Agenda packet, first session — Gustine City Council, July 21, 2026

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
JULY 21, 2026 - 6:30 P.M.
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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. 2026 Aquatic Center Personnel Introductions
Tiffany Vitorino, Recreation Manager

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

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

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

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

Page 1 of 105 ends

2. Minutes of the June 16, 2026 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report- July 2026
Recommendation: Review and approve

5. Approve Request for Use of Streets and Services and Authorize Mobile Food Vendors for Annual Our Lady of Miracles Event
Recommendation: Review and approve

6. Approve Resolution Accepting Completion of Sewer Manhole 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 Request from Gustine Rotary Club for Use of City Facilities and Services, Allowance of Mobile Food Vendors, and Waiver of Fees for Annual Flea Market Event
Recommendation: Review and approve request

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

9. Approve Resolution Accepting Completion of Henry Miller Park Playground Ramp Project, Authorizing the City Clerk to File a Notice of Completion, and Authorizing City Manager to Make Final Payment
Recommendation: Review and approve resolution

10. Approve Adoption and Waive Second Reading of Ordinance Adding Division 3 and Section 7-7-241 to Title 7 of the Municipal Code Related to the Sale of Nitrous Oxide within the City
Recommendation: Review and approve adoption and waive second reading

11. Approve Fee Waiver Request from Lion's Club for Use of City Facility Recommendation: Review and approve request

ADMINISTRATIVE AGENDA

12. DISCUSSION & DIRECTION: Housing Element Implementation

1. Receive Staff Report and Presentation

2. Receive Public Comment

3. Hold discussion and provide staff with direction

13. Consider Request from Merced County Elections Office for Voting Center Location at City Facility, and Request for Fee Waiver for Use of City Facility and City Services

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to select city facility location and waive associated fees

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSON PUBLIC COMMENT
At this time, any person may comment on any item listed on the closed session agenda.

Page 2 of 105 ends

CLOSED SESSION

1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION-Title: City Manager.

2. CONFERENCE WITH LABOR NEGOTIATOR- Pursuant to Government Section 54957.6 Agency Negotiator: City Manager: Unrepresented Employee: Finance Director

ADJOURNMENT
Note:

1. In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hall at (209) 854-6471 or /209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of the meeting.

2. Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5m% 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, 3,/,·r Street, Gustine CA and made available for public review on this 16 day of July, 2026, at or £.a..

Desirae Porras

Page 3 of 105 ends

MINUTES OF

REGULAR MEETING
June 16, 2026

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Pro Tern Ford called the meeting to order at 6:30 P.M. and conducted the pledge of allegiance.

ROLL CALL
Council Members: Melville - Giles - Mayor Pro Tern Ford 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, Project Manager Danny Reed, Public Works Director Alberto Villa-Leyva and Deputy Clerk Desirae Porras
Mayor Nagy and Council member Marsigli were absent.

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

The motion was seconded by Council member Marsigli and carried 4-0, with Mayor Pro Tern Ford absent.

DECLARATIONS OF CONFLICT OF INTEREST
Mayor Pro Tern Ford advised of his abstention from the two warrants in his name.

PUBLIC COMMENT
Abby Pendleton, on behalf of Assembly member Juan Alanis, provided a legislative update.

CONSENT CALENDAR

1. Minutes of the June 2, 2026 Regular Meeting
Recommendation: Review and approve

2. Warrants
Recommendation: Review and ratify

3. Direct Staff to Send Out Warrant Checks Prior to July 21, 2026 Regular Council Meeting
Recommendation: Review and approve

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

5. Approve Resolution Accepting Completion of 2025 SB1 Improvements 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

6. Approve Amendment to Police Chief Employment Agreement Recommendation: Review and approve resolution

7. Approve Request from Westside Auto Club for Use of City Streets, Facilities, and Services, and Waiver of Fees for Annual Linguica Run Event Recommendation: Review and approve request

8. Approve Resolution Accepting Completion of East Avenue Sidewalk Improvements Project, Authorizing the City Clerk to File a Notice of Completion, and Authorizing City Manager to Make Final Payment of Retention Monies

Page 4 of 105 ends

Recommendation: Review and approve resolution

9. Approve Resolution Accepting Completion of North Avenue Pump Station 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

10. Approve Resolution Confirming the 2.5% User Utility Tax for FY 2026/2027 Recommendation: Review and approve resolution
Mayor Pro Tern Ford introduced the consent calendar.

There was no public comment.

After consultation with the City Attorney, Council requested to remove the warrants listed in Rich Ford's name to the July 21, 2026 warrant list, due to lack of quorum.

Council member Giles made a motion to approve the consent calendar as amended.

The motion was seconded by Council member Melville and carried 3-0, with Mayor Nagy and Council member Marsigli absent.

ADMINISTRATIVE AGENDA

11. Consider Appointment to Gustine Airport Commission

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve appointment of Airport Commission applicant Deputy Clerk Porras presented the staff report.

There was no public comment.

Council member Melville made a motion to approve appointment of Airport Commissioner James Bonta.

The motion was seconded by Council member Giles and carried 3-0, with Mayor Nagy and Council member Marsigli absent.

12. Consider Resolution Adopting List of SB1/Road Repair and Accountability Act Projects for Fiscal Year 2026-2027

1. Receive Staff Report and Presentation

2. Receive Public Comment

3. Consider a motion to approve the resolution
City Manager Correa presented the staff report.

There was no public comment.

Council member Melville inquired on the timeframe of the construction of the roundabout project, to which Project Manager Reed advised the bidding was moved to fall of this year to avoid interrupting the city's summer activities. He further advised the project could start sooner depending on weather.

Council member Melville made a motion to approve the resolution adopting list of SB 1 /Road Repair Accountability Act projects for fiscal year 2026-2027.

The motion was seconded by Council member Giles and carried 3-0, with Mayor Nagy and Council member Marsigli absent.

13. Consider Resolution Adopting the Preliminary City Budget for Fiscal Year 2026-2027

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to approve resolution
Finance Director Morrison presented the staff report.

There was no public comment.

Council member Giles made a motion to approve resolution adopting the Preliminary City Budget for fiscal year 2026-2027.

Page 5 of 105 ends

The motion was seconded by Council member Melville and carried 3-0, with Mayor Nagy and Council member Marsigli absent.

14. Consider Resolution Approving Purchase from CalRecycle Local Assistance Grant (OWR4) Funds for Equipment

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to approve resolution
Economic & Community Development Director Westervelt presented the staff report.

There was no public comment.

Council member Melville inquired whether future grant funds will be available, to which Economic & Community Development Director Westervelt advised staff is watching for future funding through OWR.

Council member Giles inquired whether the laws changed that made the City no longer required to purchase compost, to which Economic & Community Development Director Westervelt advised the City was granted an exemption waiver through 2030.

Council member Giles made a motion to approve resolution approving purchase from CalRecycle Local Assistance Grant funds for equipment.

The motion was seconded by Council member Melville and carried 3-0, with Mayor Nagy and Council member Marsigli absent.

CITY DEPARTMENT REPORTS
Police Chief Chavez thanked the volunteers and Explorer's for assisting at the Gustine Middle and High School graduations. He reported on the recent swatting incident that occurred at Gustine High School. He advised of weed abatement and removal of dead egrets.

Council member Melville inquired status on the homeless individuals, to which Police Chief Chavez advised some of the individuals received trespassing citations.

Mayor Pro Tern Ford expressed appreciation in the CSO updates and enforcement.

Chief Chavez commended Project Manager Reed for his assistance in encroachment permits for the upcoming events.

Fire Chief Martin thanked Police Chief Chavez for CSO Gallardo's assistance with weed abatements. He advised of upcoming apartment inspections.

Public Works Director Villa-Leyva announced Maintenance Worker, Jeremy Cardona, passed the COL Class B exam. He advised the 2025 CCR report is complete and will be distributed online and in the utility billing. He informed the Council the Voe-con truck is in service and will be repaired by this week. He advised of the ongoing maintenance work at the Gustine Airport. He further advised one of the mowers is in service and waiting for a part to come in to repair. He thanked Gustine Unified School District for loaning Public Works with an attachment for the Kubota Tractor.

Recreation Manager Vitorino updated on the Miss Gustine Pageant winners. She advised of the opening of Open Swim at the Aquatics Center and stated attendance has been steady thus far. She informed Council of the upcoming inspection of the Aquatics Center snack bar. She advised adult softball is starting up and the community will see the baseball lights on later in the evening. She reported on the Tennis Camp attendance. She advised of the upcoming Color Run event and provided registration details. She updated on the Henry Miller Gazebo Exterior Paint project.

Mayor Pro Tern Ford inquired whether there are days that the Aquatics Center is open throughout the entire day, to which Recreation Manager Vitorino denied and advised of staffing limitations, salary constraints and necessary pool maintenance activity.

Page 6 of 105 ends

Economic & Community Development Director Westervelt advised the City may be able to receive additional PLHA funds. She updated on the EPA Brownfield project. She advised packets have been sent out to business owners regarding business license renewal. She updated on the Airport Commission meeting.

Finance Director Morrison advised of budget meetings with Department Heads for budget cuts that will be brought back to Council.

Deputy Clerk Porras updated on the Community Services Officer recruitment closure and advised of upcoming interviews. She updated on the Public Surplus auction closure.

Project Manager Reed advised of the broken median curb in front of Ford's Farm Supply shop and provided an update on the assessment, to which Mayor Pro Tern Ford advised that it has been patched.

CITY MANAGER REPORT
City Manager Correa advised she had nothing to report.

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

COUNCIL REPORTS
Council member Melville commended Public Works and Recreation for the upkeep of the City parks. He advised of his attendance at the League of California Cities Dinner meeting. He further advised of his attendance at the funeral services for Richard Medeiros. He inquired whether the Council will be involved in the 4 of July parade, to which City Manager Correa advised Recreation Manager Vitorino will be in touch with Council to coordinate.

Council member Giles advised of his attendance at the Airport Commission meeting.

Mayor Pro Tern Ford advised he had nothing to report.

ADJOURNMENT
Mayor Pro Tern Ford adjourned the meeting at 7:09 P.M.

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City of Gustine, CA Warrant List
By Vendor Name
Post Dates 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
Fund: 001 - GENERAL FUND
209 MULTIMEDIA CORPO ... 422391 06/30/2026 FIN DOOR HANGER 15.97

UTILITIES NOTICES
209 MULTIMEDIA CORPO ... 422507 07/21/2026 LEGAL AD - GENERAL 350.00

DISTRICT ELECTION
Fund 001 - GENERAL FUND Total: 365.97
Fund: 059 - STORM DRAIN
209 MULTIMEDIA CORPO ... 422391 06/30/2026 FIN DOOR HANGER 3.99

UTILITIES NOTICES
Fund 059-STORM DRAIN Total: 3.99
Fund: 060 - WATER FUND
209 MULTIMEDIA CORPO... 422391 06/30/2026 FIN DOOR HANGER 59.87

UTILITIES NOTICES
Fund 060 - WATER FUND Total: 59.87
Fund: 061 - SEWER FUND
209 MULTIMEDIA CORPO ... 422391 06/30/2026 FIN DOOR HANGER 59.87

UTILITIES NOTICES
Fund 061 - SEWER FUND Total: 59.87
Fund: 062 - REFUSE
209 MULTIMEDIA CORPO... 422391 06/30/2026 FIN DOOR HANGER 59.87

UTILITIES NOTICES
Fund 062 - REFUSE Total: 59.87
Vendor 209 MULTIMEDIA CORPORATION Total: 549.57
Vendor: A PLUS PLUMBING, LLC
Fund: 001- GENERAL FUND

A PLUS PLUMBING, LLC
Fund: 060- WATER FUND

A PLUS PLUMBING, LLC
Fund: 061 - SEWER FUND

A PLUS PLUMBING, LLC
37250
37098
35002
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
FD- MAINLINE SNAKING 290.00
Fund 001 - GENERAL FUND Total: 290.00
REPAIR DUE TO LOW 625.00

WATER PRESSURE-GPS
HALL
Fund 060 - WATER FUND Total: 625.00
SEWER REPAIR 316 5TH ST 5,766.50
Fund 061 - SEWER FUND Total: 5,766.50
Vendor A PLUS PLUMBING, LLC Total: 6,681.50
REPAINTING OF SCHMIDT 10.80

PARK SIGN
PIONEER PARK IRRIGATION 23.80
REPAIR
PIONEER PARK IRRIGATION 3.42
REPAIR
REPAINTING OF SCHMIDT 53.71

PARK SIGN
REPAINTING SCHMIDT 24.84

PARK SIGN
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001- GENERAL FUND
ACE HARDWARE OF GUST\... 626296
ACE HARDWARE OF GUSTI. .. 625959
ACE HARDWARE OF GUSTI... 626035
ACE HARDWARE OF GUSTI. .. 626260
ACE HARDWARE OF GUSTI. .. 626354

Page 8 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI... 626413 06/30/2026 #1091 EXMARK WHEEL 38.83

REPAIR (HARD)
ACE HARDWARE OF GUSTI. .. 626542 06/30/2026 BORRELLI PARK - 54.10

CHAINSAW CHAINS
ACE HARDWARE OF GUSTI. .. 626919 06/30/2026 REFINISHING HENRY 16.21

MILLER SIGN
ACE HARDWARE OF GUSTI.. 627040 06/30/2026 SCHMIDT PARK - BOOSTER 12.98

PUMP IRRIGATION LINDEN
AVE
ACE HARDWARE OF GUSTI... 627099 06/30/2026 REFINISHING HENRY 10.80 MILLER SIGN - SAND DISC.

ACE HARDWARE OF GUSTI. .. 627131 06/30/2026 HENRY MILLER ROLL UP 6.47

DOOR- KEY
ACE HARDWARE OF GUSTI... 627132 06/30/2026 PW SHOP - AA BATTERIES 23.80 ACE HARDWARE OF GUSTI. .. 627134 06/30/2026 IRRIGATION REPAIR AT 6.04

SCHMIDT PARK
ACE HARDWARE OF GUSTI... 627164 06/30/2026 IRRIGATION REPAIR AT 123.36

SCHMIDT PARK
ACE HARDWARE OF GUSTI. .. 627229 06/30/2026 REFINISHING HENRY 4.96

MILLER SIGN -

PAINT/BRUSH
ACE HARDWARE OF GUSTI. .. 627416 06/30/2026 PD KENNEL- HARDWARE 30.29 ACE HARDWARE OF GUSTI. .. 627426 06/30/2026 PD - HARDWARE 10.80 ACE HARDWARE OF GUSTI. .. 627482 06/30/2026 IRRIGATION REPAIR AT 8.64

SCHMIDT PARK
ACE HARDWARE OF GUSTI... 627538 06/30/2026 PD - HARDWARE 7.66 ACE HARDWARE OF GUSTI... 627611 06/30/2026 #1071 TRUCK SUPPLIES 6.85 ACE HARDWARE OF GUSTI. .. 627210 06/30/2026 REFINISHING HENRY 35.58 MILLER SIGNVARNISH/PAINTBRUSH
ACE HARDWARE OF GUSTI.. 627710 06/30/2026 HENRY MILLER GAZEBO 46.53

RAILING/RAILING REMOVAL
ACE HARDWARE OF GUSTI... 628024 06/30/2026 DOWNTOWN TREES - 32.01

SUPPLIES
ACE HARDWARE OF GUSTI... 628152 06/30/2026 BUCKET FOR TRUCK #1097 8.22 ACE HARDWARE OF GUSTI... 628154 06/30/2026 ROTARY BENCH - 17.84

HARDWARE
ACE HARDWARE OF GUSTI. .. 628198 06/30/2026 PD -KENNELS WASH 6.48

STATION
ACE HARDWARE OF GUSTI. .. 628589 06/30/2026 CH GFCI- OUTLET 33.31 ACE HARDWARE OF GUSTI... 628597 06/30/2026 CH - WALLPLATE 1.07 ACE HARDWARE OF GUSTI.. 628709 06/30/2026 REPLACE BAR AND CHAIN 48.70

FOR CHAINSAW
ACE HARDWARE OF GUSTI... 628190 06/30/2026 PD KENNEL WASH STATION 45.83 Fund 001- GENERAL FUND Total: 753.93
Fund: 007 - GEN CAPITAL IMPROVEMENT
ACE HARDWARE OF GUSTI... 629294 07/21/2026 PD ANIMAL SHELTER 91.97 Fund 007 - GEN CAPITAL IMPROVEMENT Total; 91.97
Fund: 016 - SWIM POOL FUND
ACE HARDWARE OF GUSTI.. 628658 06/30/2026 AQUATIC CENTER - DIVING 7.97

BOARD REPAIRS
ACE HARDWARE OF GUSTI ... 628675 06/30/2026 AQUATIC CENTER - 27.58

WRENCH/DRVR SET
ACE HARDWARE OF GUSTI... 628778 06/30/2026 AQUATIC CENTER - PEST 10.81

CONTROL

Page 9 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI... 628780 07/21/2026 AQUATIC CENTER - INSIDE 15.11

PAINTING SUPPLIES
ACE HARDWARE OF GUSTI... 628788 07/21/2026 AQUATIC CENTER - 74.67

PAINTING SUPPLIES
Fund 016 - SWIM POOL FUND Total: 136.14
Fund: 019- RECREATION FUND
ACE HARDWARE OF GUSTI. .. 625857 06/30/2026 AQUATIC CENTER - OLD 59.53

ENTRANCE REPLACEMENT
ACE HARDWARE OF GUSTI... 625914 06/30/2026 AQUATIC CENTER - WEST 26.60

ENTRANCE BOARDS
Fund 019- RECREATION FUND Total: 86.13
Fund: 060 · WATER FUND
ACE HARDWARE OF GUSTI. .. 626310 06/30/2026 PARTS FOR BLOWOFFS 3.02 ACE HARDWARE OF GUSTI... 626496 06/30/2026 CHLORINE FOR WELLS 32.86 ACE HARDWARE OF GUSTI... 627494 06/30/2026 TRUCK SUPPLIES PVC GLUE 41.11 ACE HARDWARE OF GUSTI... 627576 06/30/2026 PW-WD 40 17.30 ACE HARDWARE OF GUSTI.. 627611 06/30/2026 #1071 TRUCK SUPPLIES 6.8S ACE HARDWARE OF GUSTI. .. 628286 06/30/2026 WATER HYDRANT REPAIR 100.60

LINDEN AND SULLIVAN
ACE HARDWARE OF GUSTI... 628356 06/30/2026 PAINT FOR HYDRANTS 8.22 ACE HARDWARE OF GUSTI ... 628393 06/30/2026 PW SHOP SUPPLIES 4.86 ACE HARDWARE OF GUSTI. .. 628766 07/21/2026 WATER HYDRANT REPAIR - 96.87

LINDEN AND LEE
Fund 060 · WATER FUND Total: 311.69
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUST1... 624648 06/30/2026 WW WATER LEAK BY 11.07

KENNELS
ACE HARDWARE OF GUSTI. .. 626274 06/30/2026 WW INSULATED WIRE RING 3.89

TERMINAL
ACE HARDWARE OF GUSTI. .. 626633 06/30/2026 WW SHOP 71.60

SUPPLIES/BATTERIES/TAPE/
PLIERS
ACE HARDWARE OF GUSTI... 627491 06/30/2026 WW SHOP SUPPLIES 8.65 ACE HARDWARE OF GUSTI... 627579 06/30/2026 WW SHOP SUPPLIES 24.88 ACE HARDWARE OF GUSTI... 627611 06/30/2026 #1071 TRUCK SUPPLIES 6.85 ACE HARDWARE OF GUSTI... 628393 06/30/2026 PW SHOP SUPPLIES 4.86 Fund 061 - SEWER FUND Total: 131.80
Vendor ACE HARDWARE OF GUSTINE Total: 1,511.66
Vendor: ADVANCED 1PM
Fund: 001- GENERAL FUND
ADVANCED 1PM 2558723 06/30/2026 SCHMIDT PARK RODENT 825.00 CONTROL 05/28/2026
ADVANCED 1PM 2571704 06/30/2026 MONTHLY SCHMIDT PAREK 825.00

RODENT CONTROL
Fund 001 · GENERAL FUND Total: 1,650.00
Vendor ADVANCED 1PM Total: 1,650.00
Vendor: ALLIED WEED CONTROL, INC
Fund: 074 -ASSESS - BORRELLI
ALLIED WEED CONTROL, 1... 4486 06/30/2026 JENSEN BASIN WEED 2,750.00

MAINTENANCE
Fund 074- ASSESS • BORRELLI Total: 2,750.00
Vendor ALLIED WEED CONTROL, INC Total: 2,750.00
• I

Page 10 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVIC. .. 14KD-CGYJ-67QH 06/30/2026 PW- PRINTER PAPER 21.28 AMAZON CAPITAL SERVIC. .. 161X-L7JP-41X3 06/30/2026 PD OFFICE SUPPLIES - 43.26

DUSTER/RECEIPT BOOK
AMAZON CAPITAL SERVIC... 1FGL-9P1R-HXF6 06/30/2026 CH - OFFICE SUPPLIES 1 -1.13 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC •. 1FGL-9P1R-HXF6 06/30/2026 CH - OFFICE SUPPLIES 1 -1.13 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC.. 1FGL-9P1R-HXF6 06/30/2026 CH- OFFICE SUPPLIES 1 -1.13 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC... 1FGL-9P1R-HXF6 06/30/2026 CH- OFFICE SUPPLIES 1 -1.13 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC... 1FGL-9P1R-HXF6 06/30/2026 CH - OFFICE SUPPLIES 1 -1.13 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC ... 103C-QQY7-RFHY 06/30/2026 PW DISPOSABLE GLOVES 28.86 AMAZON CAPITAL SERVIC ... 1QRQ-CKVH-7MPN 06/30/2026 PW PAINT STRIPPER FOR 61.83

GRAFFITI
AMAZON CAPITAL SERVIC... 1YPC-VCJH-9RFD 06/30/2026 CM DEPT. OP SUPPLIES 26.37 AMAZON CAPITAL SERVIC... 11MX-YNRT-97KF 06/30/2026 CH - CALENDER 18.49 AMAZON CAPITAL SERVIC ... 1CQ4-73MQ-NVP4 06/30/2026 PW PRINTER INK 41.48 AMAZON CAPITAL SERVIC... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 5.22 AMAZON CAPITAL SERVIC... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 5.22 AMAZON CAPITALSERVIC ... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 5.22 AMAZON CAPITALSERVIC ... 1NT9-1F4F-67L7 06/30/2026 CH -LABELS AND BOXES 5.22 AMAZON CAPITAL SERVI( ... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 5.22 AMAZON CAPITAL SERVIC ... 1YD1-PCK9-RCN3 06/30/2026 FACILITIES-JANITORIAL 32.63 Fund 001- GENERAL FUND Total: 294.65
Fund: 016- SWIM POOL FUND
AMAZON CAPITAL SERVIC... 1144-R3R4-XNCL 06/30/2026 AQUATIC CENTER - BACK 102.86

FLOATIES/NAMETAGS
AMAZON CAPITALSERVIC. .. 116R-7GFH-MYDJ 06/30/2026 AQUATIC CENTER .. 281.57 AMAZON CAPITALSERVIC... 11CH-GWCY-3JGQ 06/30/2026 AQUATIC CENTER - 4TH OF 77.92

JULY/SWIM LESSON

SUPPLIES
AMAZON CAPITAL SERVIC... 1CLY-LQ9C-XXM7 06/30/2026 AQUATIC CENTER - 38.96

WRISTBANDS
AMAZON CAPITAL SERVIC... 1DHF-X1RD-CRTY 06/30/2026 AQUATIC CENTER - 36.78

LIFEGUARD BAGS/POOL
PASSES
AMAZON CAPITAL SERVIC... 1HMR-PR4H-LNQQ 06/30/2026 AQUATIC CENTER - LIFE 247.42

SAVING EQUIPMENT
AMAZON CAPITAL SERVIC.. 1HMR-PR4H-LNQQ 06/30/2026 AQUATIC CENTER - LIFE 247.41

SAVING EQUIPMENT
AMAZON CAPITAL SERVIC... 1PNT-913P-JK4K 06/30/2026 AQUATIC CENTER - 272.56

CONCESSIONS/CHEESE
AMAZON CAPITAL SERVIC... 1PNT-913P-JK4K 06/30/2026 AQUATIC CENTER - 90.00

CONCESSIONS/CHEESE
AMAZON CAPITAL SERVIC .• 1PPV-QTTX-V677 06/30/2026 COLOR RUN/AQUATIC 330.27

SIGNS - TIME CLOCK
AMAZON CAPITAL SERVIC ... 1TWX-V9VF-KDM1 06/30/2026 AQUATIC CENTER-SAFETY 111.30

SIGNS/SNACK BAR
AMAZON CAPITALSERVIC ... 1XTF-RVGH-63VM 06/30/2026 AQUATIC CENTER - SAFETY 13.64

SIGNS/SNACK BAR
AMAZON CAPITAL SERVIC... 1Y73-4X4X-93H9 06/30/2026 AQUATIC CENTER - SAFETY 58.65 SIGNS

Page 11 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVIC... 1JQK-VGQV-YPQ6 06/30/2026 AQUATIC CENTER - SWIM 162.10

LESSONS/BOAT SUPPLIES
AMAZON CAPITAL SERVIC... 1LFC-C7JG-WD94 06/30/2026 AQUATIC CENTER - SWIM 41.16

LESSONS/BOAT SUPPLIES
AMAZON CAPITAL SERVIC... 143W-Y43X-XDR9 07/21/2026 AQUATIC CENTER - CANOPY 224.45 REPLACEMENT/4TH

SUPPLIES
Fund 016 - SWIM POOL FUND Total: 2,337.05
Fund: O19 - RECREATION FUND
AMAZON CAPITAL SERVIC... 1FGL-9P1R-HXF6 06/30/2026 CH - OFFICE SUPPLIES 1 -2.86 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC. .. 1PPV-QTTX-V577 06/30/2026 COLOR RUN/AQUATIC 330.28

SIGNS - TIME CLOCK
AMAZON CAPITAL SERV1C. .. 1YFG-C1MC-RDYC 06/30/2026 RECREATION - BINDERS 10.27 AMAZON CAPITAL SERVIC... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 13.04 Fund 019 · RECREATION FUND Total: 350.73
Fund: 060- WATER FUND
AMAZON CAPITAL SERVIC •. 14KD-CGY-670H 06/30/2026 PW- PRINTER PAPER 21.28 AMAZON CAPITAL SERVIC... 1FGL-9P1R-HXF6 06/30/2026 CH - OFFICE SUPPLIES 1 -2.83 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC... 103C-QQY7-RFHY 06/30/2026 PW DISPOSABLE GLOVES 28.86 AMAZON CAPITAL SERVIC... 1YPC-VCJH-D3TW 06/30/2026 PW STORAGE CABINET FOR 183.31 OFFICE
AMAZON CAPITAL SERVIC... 1CQ4-73MQ-NVP4 06/30/2026 PW PRINTER INK 41.49 AMAZON CAPITAL SERVIC... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 13.04 Fund 060 - WATER FUND Total: 285.15
Fund: 061- SEWER FUND
AMAZON CAPITAL SERVIC. .. 14KD-CGYJ-67QH 06/30/2026 PW-PRINTER PAPER 21.28 AMAZON CAPITAL SERVIC ... 1FGL-9P1R-HXF6 06/30/2026 CH - OFFICE SUPPLIES 1 -2.83 REAM 19TH-Q4WC-TJK3
AMAZON CAPITAL SERVIC... 103C-QQY7-RFHY 06/30/2026 PW DISPOSABLE GLOVES 28.87 AMAZON CAPITAL SERVIC... 1YPC-VCJH-D3TW 06/30/2026 PW STORAGE CABINET FOR 183.32 OFFICE
AMAZON CAPITAL SERVIC. .. 1CQ4-73MQ-NVP4 06/30/2026 PW PRINTER INK 41.50 AMAZON CAPITAL SERVIC... 1NT9-1F4F-67L7 06/30/2026 CH - LABELS AND BOXES 13.02 Fund 061- SEWER FUND Total: 285.16
Fund: 063 - AIRPORT FUND
AMAZON CAPITAL SERVIC... 1NW9-JVMX-KDMY 06/30/2026 PLAQUE APC 16.31 Fund 063 - AIRPORT FUND Total: 16.31
Vendor AMAZON CAPITAL SERVICES, INC. Total: 3,569.05
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&T CALN ET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&TCALNET3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&T CALN ET 3 000025409416 07/07/2026 TELEPHONE SERVICE 41.91 05/17/26-06/26/26
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26

Page 12 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item} Amount AT&TCALNET3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&TCALNET3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&TCALNET3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&T CALN ET 3 000025409419 07/07/2026 TELEPHONE SERVICE 62.76 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&T CALN ET 3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALN ET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&TCALNET3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 16.09 05/17/26-06/26/26
AT&TCALNET3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&TCALNET3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALN ET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 15.24 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
---
Fund 001- GENERAL FUND Total: 140.76
Fund: 009- COMMUNITY CENTER FUND
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.84 05/17/26-06/26/26

Page 13 of 105 ends

Warrant List Post Dates: 06/17/2026 -07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALN ET 3 000025409419 07/07/2026 TELEPHONE SERVICE 1.25 05/17/26-06/26/26
AT&T CALN ET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.32 05/17/26 06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
Fund 009 - COMMUNITY CENTER FUND Total: 2.72
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.84 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 1.25 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.32 05/17/26-06/26/26
AT&T CALNET3 000025409422 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
Fund 016 - SWIM POOL FUND Total: 2.72
Fund: O19 - RECREATION FUND
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.84 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 1.25 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.32 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
Fund 019 - RECREATION FUND Total: 2.72
Fund: 060 - WATER FUND
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 14.68 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 21.95 05/17/26-06/26/26
AT&TCALNET3 000025409421 07/07/2026 TELEPHONE SERVICE 5.62 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 5.35 05/17/26-06/26/26
Fund 060 - WATER FUND Total: 47.60
Fund: 061 - SEWER FUND
AT&T CALN ET 3 000025409416 07/07/2026 TELEPHONE SERVICE 14.68 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 21.95 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 5.62 05/17/26-06/26/26
AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 5.35 05/17/26-06/26/26
Fund 061- SEWER FUND Total: 47.60
Fund: 062 - REFUSE
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 8.39 05/17/26-06/26/26
AT&T CALN ET 3 000025409419 07/07/2026 TELEPHONE SERVICE 12.54 05/17/26-06/26/26
AT&TCALNET3 000025409421 07/07/2026 TELEPHONE SERVICE 3.21 05/17/26-06/26/26

Page 14 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000025409422 07/07/2026 TELEPHONE SERVICE 3.06 05/17/26-06/26/26
-----
Fund 062 - REFUSE Total: 27.20
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000025409416 07/07/2026 TELEPHONE SERVICE 0.21 05/17/26-06/26/26
AT&T CALNET 3 000025409419 07/07/2026 TELEPHONE SERVICE 0.31 05/17/26-06/26/26
AT&T CALNET 3 000025409421 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
AT&T CALN ET 3 000025409422 07/07/2026 TELEPHONE SERVICE 0.08 05/17/26-06/26/26
Fund 063 - AIRPORT FUND Total: 0.68
Vendor AT&T CALNET 3 Total: 272.00
Vendor: AVIDWATER LLC
Fund: 001 - GENERAL FUND
AVIDWATER LLC 0589296-IN 06/30/2026 SCHMIDT PARK IRRIGATION 119.10 REPAIR
Fund 001 · GENERAL FUND Total: 119.10
Fund: 061- SEWER FUND
AVIDWATER LLC 0589277-1N 06/30/2026 WW SQUIRREL BAIT 114.00 Fund 061 · SEWER FUND Total: 114.00
Vendor AVIDWATER LLC Total: 233.10
Vendor: BADGER METER INC.

Fund: 060 - WATER FUND
BADGER METER INC. 80236284 06/30/2026 WATER METER MONTHLY 1,769.16 SUBSCRIPTION MAY 2026
BADGER METER INC. 80239674 06/30/2026 WATER METER MONTHLY 1,768.24 SUBSCRIPTION JUNE 2026
Fund 060 - WATER FUND Total: 3,537.40
Vendor BADGER METER INC. Total: 3,537.40
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REPA..104104 06/30/2026 SERVICE & REPAIR FOR 957.37 MOWER#l091
BAKER SUPPLIES AND REPA..104281 06/30/2026 STIHL EDGER REPAIR 180.00 BAKER SUPPLIES AND REPA.. 104415 06/30/2026 WHEEL KIT (HARD) #1091 50.87

EX MARK MOWER
Fund 0O1 - GENERAL FUND Total: 1,188.24
Vendor BAKER SUPPLIES AND REPAIRS Total: 1,188.24
Vendor: BARBARA B. PARKIN
Fund: 019 - RECREATION FUND
BARBARA B. PARKIN 06252026 06/30/2026 YOGA SESSIONS 13 FULL, 1- 275.00 1/2 SESSIONS
Fund 019- RECREATION FUND Total: 275.00
Vendor BARBARA B. PARKIN Total: 275.00
Vendor: BEST BEST & KRIEGER
Fund: 001 - GENERAL FUND
BEST BEST & KRIEGER 106122 06/30/2026 ATTY SVCS- GENERAL 122.70 LABOR MAY 2026
BEST BEST & KRIEGER 1064123 06/30/2026 ATTY SVCS - GENERAL 7,500.00 RETAINER MAY 2026

Page 15 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount BEST BEST & KRIEGER 1064124 06/30/2026 ATTY SVCS 1,022.50

TELECOMMUNICATIONS

UNWIRED
BEST BEST & KRIEGER 10668S7 06/30/2026 ATTY SVCS GENERAL LABOR 204.50 JUNE 2026
BEST BEST & KRIEGER 1066858 06/30/2026 ATTY SVCS CSPA V. INTER. 779.70 PARTIES CONPLT. JUNE
2026
BEST BEST & KRIEGER 1066859 06/30/2026 ATTY SVCS- 122.70

TELECOMMUNICATIONS
UNWIRED JUNE 2026
BEST BEST & KRIEGER 1066860 06/30/2026 ATTY SVCS - GENERAL 7,500.06 RETAINERIUNE 2026
Fund 001 - GENERAL FUND Total: 17,252.16
Vendor BEST BEST & KRIEGER Total: 17,252.16
Vendor: BLUETRITON BRANDS INC
Fund: 001- GENERAL FUND
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 6.85 DEPTS 05/25/26-06/24/26
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 6.8S DEPTS 05/25/26-06/24/26
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 34.24 DEPTS 05/25/26-06/24/26
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 10.27 DEPT5 05/25/26-06/24/26
Fund 001- GENERAL FUND Total: 58.21
Fund: 009- COMMUNITY CENTER FUND
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 10.27 DEPTS 05/25/26-06/24/26
Fund 009 - COMMUNITY CENTER FUND Total: 10.27
Fund: 016 - SWIM POOL FUND
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 6.85 DEPTS 05/25/26-06/24/26
Fund 016 - SWIM POOL FUND Total: 6.85
Fund: 019 - RECREATION FUND
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 10.27 DEPTS 05/25/26-06/24/26
Fund 019 - RECREATION FUND Total: 10.27
Fund: 059 - STORM DRAIN
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 51.36 DEPTS 05/25/26-06/24/26
-----
Fund 059- STORM DRAIN Total: 51.36
Fund: 060- WATER FUND
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 68.49 DEPTS 05/25/26-06/24/26
Fund 060 - WATER FUND Total: 68.49
Fund: 061 - SEWER FUND
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 68.49 DEPTS 05/25/26-06/24/26
.-
Fund 061 · SEWER FUND Total: 68.49
Fund: 062 - REFUSE
BLUETRITON BRANDS INC 06F8720346421 06/30/2026 DRINKING WATER FOR ALL 68.49 DEPTS 05/25/26-06/24/26
Fund 062 - REFUSE Total: 68.49
Vendor BLUETRITON BRANDS INC Total: 342.43

Page 16 of 105 ends

Post Dates: 06/17/2026 - 07/21/2026

31.50 Description (Item) Amount
SB 1473 QTR APR-JUNE
2026
Fund 001- GENERAL FUND Total: 31.50
Post Date
06/30/2026
Warrant List
Vendor Name Payable Number
Vendor: CALIFORNIA BUILDING STANDARDS COMMI
Fund: 001- GENERAL FUND
CALIFORNIA BUILDING ST... QTR APR-JUNE 2026
Vendor CALIFORNIA BUILDING STANDARDS COMMI Total: 31.50 07/07/2026
07/07/2026
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099 - PAYROLL TRUST FUND
CALIFORNIA STATE DISBU PR - 6/5/26
CALIFORNIA STATE DISBU PR 6/18/26

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS
Fund 099- PAYROLL TRUST FUND Total:

Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:
358.61
358.61
717.22
717.22
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001 - GENERAL FUND
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 58.42 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART ... 2026CAP136-R 06/17/202.6 FEDERAL ADVOCACY AND 58.42 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 292.10 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 87.63 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 58.42 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 58.42 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART ... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 292.10 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 87.63 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART ... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 58.42

GRANT WRITING JUNE
2026
CAPITOL ADVOCACY PART.. 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 58.42

GRANT WRITING JUNE
2026
CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 292.10

GRANT WRITING JUNE
2026
CAPITOL ADVOCACY PART ... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 87.63

GRANT WRITING JUNE
2026
Fund 001 - GENERAL FUND Total: 1,489.71
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 87.63 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART .• .2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 87.63 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 87.63

GRANT WRITING JUNE
2026
Fund 009- COMMUNITY CENTER FUND Total: 262.89
Fund: 016 -SWIM POOL FUND
CAPITOL ADVOCACY PART •. 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 58.42 GRANT WRITING MAY 2026

Page 17 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 58.42 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 58.42

GRANT WRITING JUNE
2026
Fund 016 - SWIM POOL FUND Total: 175.26
Fund: 019- RECREATION FUND
CAPITOL ADVOCACY PART.. 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 87.63 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART ... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 87.63 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 87.63

GRANT WRITING JUNE
2026
Fund 019- RECREATION FUND Total: 262.89
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 438.15 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 438.15 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART ... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 438.15

GRANT WRITING JUNE
2026
Fund 059 - STORM DRAIN Total: 1,314.45
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 CAP - USEPA Water Loop 46.25 Line and Tank Grant Mngmt
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 584.20 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 CAP - USEPA Water Loop 967.55 Line and Tank Grant Mngmt
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 584.20 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 584.20

GRANT WRITING JUNE
2026
CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 CAP - USEPA Water Loop 3,241.20 Line and Tank Grant Mngmt
Fund 060 - WATER FUND Total: 6,007.60
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART ... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 584.20 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 584.20 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART.. 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 584.20

GRANT WRITING JUNE
2026
- --
Fund 061 - SEWER FUND Total: 1,752.60
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART... 2026CAP136-R 06/17/2026 FEDERAL ADVOCACY AND 584.20 GRANT WRITING MAY 2026
CAPITOL ADVOCACY PART... 2026CAP169 07/07/2026 FEDERAL ADVOCACY AND 584.20 GRANT WRITING MAY 2026

Page 18 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount CAPITOL ADVOCACY PART... 2026CAP201 07/13/2026 FEDERAL ADVOCACY & 584.20

GRANT WRITING JUNE
2026
Fund 062 - REFUSE Total: 1,752.60
Vendor CAPITOL ADVOCACY PARTNERS Total: 13,018.00
Vendor: CINTAS CORPORATION #3
Fund: 001- GENERAL FUND
CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 100.70 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 100.72 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 100.70 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 100.72 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 100.70 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 101.71 Fund 001 - GENERAL FUND Total: 605.25
Fund: 009 - COMMUNITY CENTER FUND
CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 10.18 Fund 009- COMMUNITY CENTER FUND Total: 61.08
Fund: 016 - SWIM POOL FUND
CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 10.18 Fund 016 - SWIM POOL FUND Total: 61.08
Fund: 019 - RECREATION FUND
CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 10.19 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 10.19 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 10.17 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 10.19 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 10.18 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 10.19 Fund 019 - RECREATION FUND Total: 122.19
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 155.41 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 155.40 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 155.41 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 155.41 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 155.41 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 156.98 Fund 060 - WATER FUND Total: 934.02

Page 19 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4270712811 06/30/2026 PW UNIFORM ALLOWANCE 169.68 CINTAS CORPORATION #3 4272100232 06/30/2026 PW UNIFORM ALLOWANCE 169.68 CINTAS CORPORATION #3 4272847123 06/30/2026 PW UNIFORM ALLOWANCE 169.68 CINTAS CORPORATION #3 471360643 06/30/2026 PW UNIFORM ALLOWANCE 169.68 CINTAS CORPORATION #3 4273632042 06/30/2026 PW UNIFORM ALLOWANCE 169.68 CINTAS CORPORATION #3 4274449656 07/21/2026 PW UNIFORM ALLOWANCE 171.39 Fund 061 • SEWER FUND Total: 1,019.79
Vendor CINTAS CORPORATION #3 Total: 2,803.41
Vendor: CITY OF GUSTINE
Fund: 074 - ASSESS - BORRELLI
CITY OF GUSTINE BORRELLI WATER 04/23/2.. 06/30/2026 BORRELLI WATER 132.18 04/23/26-05/26/26
Fund 074 • ASSESS - BORRELLI Total: 132.18
Vendor CITY OF GUSTINE Total: 132.18
Vendor: COMCAST BUSINESS SERVICES
Fund: 001 - GENERAL FUND
COMCAST BUSINESS SERVI..273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 TO 05/31/26
COMCAST BUSINESS SERVI.. 273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 TO 05/31/26
COMCAST BUSINESS SERVI... 273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 TO 05/31/26
COMCAST BUSINESS SERVl...273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 T0 05/31/26
COMCAST BUSINESS SERVI... 273210371 06/30/2026 PD INTERNET SERVICES UP 528.79 TO 05/31/26
COMCAST BUSINESS SERVl...273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 TO 05/31/26
COMCAST BUSINESS SERVl •. 273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 T0 05/31/26
COMCAST BUSINESS SERVl. .. 273210371 06/30/2026 PD INTERNET SERVICES UP 2.64 TO 05/31/26
COMCAST BUSINESS SERVl ... 275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/206
COMCAST BUSINESS SERVI... 275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/206
COMCAST BUSINESS SERVI... 275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/206
COMCAST BUSINESS SERVI.. 275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/2065
COMCAST BUSINESS SERVI... 275700311 06/30/2026 INTERNET SERVICES UP TO 528.79 06/30/206
COMCAST BUSINESS SERVI. .. 275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/206
COMCAST BUSINESS SERVl...275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/206
COMCAST BUSINESS SERVI.. 275700311 06/30/2026 INTERNET SERVICES UP TO 2.64 06/30/206
Fund 001- GENERAL FUND Total: 1,094.54
Fund: 009 - COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI.. 273210371 06/30/2026 PD INTERNET SERVICES UP 10.58 TO 05/31/26

Page 20 of 105 ends

COMCAST BUSINESS SERVI... 275700311
Fund: 060- WATER FUND
COMCAST BUSINESS SERVl...273210371
Vendor: CONTINENTAL FOAM INC
Fund: 006 - PUBLIC SAFETY FUND
CONTINENTAL FOAM INC 26035-REMAINING
Fund: 062 - REFUSE
COMCAST BUSINESS SERVl. .. 273210371
COMCAST BUSINESS SERVI... 275700311
Post Dates: 06/17/2026 -07/21/2026
Post Date Description (Item) Amount
06/30/2026 INTERNET SERVICES UP TO 10.58
06/30/206
Fund 009- COMMUNITY CENTER FUND Total: 21.16
06/30/2026 PD INTERNET SERVICES UP 10.58
T005/31/26
06/30/2026 INTERNET SERVICES UP TO 10.58
06/30/206
Fund 016 - SWIM POOL FUND Total: 21.16
06/30/2026 PD INTERNET SERVICES UP 10.58
TO 05/31/26
06/30/2026 INTERNET SERVICES UP TO 10.58
06/30/206
Fund 019 - RECREATION FUND Total: 21.16
06/30/2026 PD INTERNET SERVICES UP 185.07
TO 05/31/26
06/30/2026 INTERNET SERVICES UP TO 185.07
06/30/206
Fund 060 - WATER FUND Total: 370.14
06/30/2026 PD INTERNET SERVICES UP 185.07
TO 05/31/26
06/30/2026 INTERNET SERVICES UP TO 185.07
06/30/206
Fund 061 - SEWER FUND Total: 370.14
06/30/2026 PD INTERNET SERVICES UP 105.76
T0 05/31/26
06/30/2026 INTERNET SERVICES UP TO 105.76
06/30/206
Fund 062 - REFUSE Total: 211.52
06/30/2026 PD INTERNET SERVICES UP 2.64
T0 05/31/26
06/30/2026 INTERNET SERVICES UP TO 2.64
06/30/206
Fund 063- AIRPORT FUND Total: 5.28
Vendor COMCAST BUSINESS SERVICES Total: 2,115.10
06/30/2026 FD ROOF INSTALL 825.00
Fund 006 - PUBLIC SAFETY FUND Total: 825.00
Vendor CONTINENTAL FOAM INC Total: 825.00
06/30/2026 AQUATIC CENTER - 258.05

CONCESSIONS
06/30/2026 AQUATIC CENTER - 221.40

CONCESSIONS
Fund 016 - SWIM POOL FUND Total: 479.45
Vendor COOL TREATS INC. Total: 479.45
Payable Number
10027598
10027649
Vendor Name
COMCAST BUSINESS SERVI ... 275700311
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI... 273210371
COMCAST BUSINESS SERVl...275700311
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI... 273210371
COMCAST BUSINESS SERVI... 275700311
Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI... 273210371
COMCAST BUSINESS SERVI... 275700311
Fund: 063- AIRPORT FUND
COMCAST BUSINESS SERVI... 273210371
COMCAST BUSINESS SERVI... 275700311
Warrant List
Vendor: COOL TREATS INC.

Fund: 016 - SWIM POOL FUND
COOL TREATS INC.

COOL TREATS INC.

Page 21 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CSG CONSULTING - PRECISION
Fund: 001 - GENERAL FUND
CSG CONSULTING - PRECIS... F260394
CSG CONSULTING - PRECIS... 66547

FIRE PLAN REVIEW
SERVICES 295 SOUTH AVE

PROFESSIONAL BULDG
SERVICES 04/25/26-
05/29/26
Fund 001 - GENERAL FUND Total:

Vendor CSG CONSULTING - PRECISION Total:
228.00
4,745.50
4,973.50
4,973.50
06/30/2026
06/30/2026
Vendor: DEPT OF CONSERVATION
Fund: 001 - GENERAL FUND
DEPT OF CONSERVATION QTR APR-JUNE 2026 06/30/2026 SMI & SEISMIC HAZARD

MAPPING FEE APR-JUNE
2026
Fund 0O1 - GENERAL FUND Total: 42.40
-----
Vendor DEPT OF CONSERVATION Total: 42.40

42.40 Vendor: EARTH SYSTEMS PACIFIC
Fund: 020 - CMAQ
EARTH SYSTEMS PACIFIC 861415
EARTH SYSTEMS PACIFIC 861723
06/30/2026
06/30/2026
HUNTRD-SB1

IMPROVMENTS T & I APRIL
2026
EAST AVE. SDWLK IMPR.

CML 5230 (003) MAY 2026
Fund 020 - CMAQ Total:
1,403.12

95.90 1,499.02
Fund: 064- SEWER CAPITAL FUND
EARTH SYSTEMS PACIFIC 861401
Fund: 202 - ALT MODES MEASURE V
EARTH SYSTEMS PACIFIC 861415
EARTH SYSTEMS PACIFIC 861723
06/30/2026
06/30/2026
06/30/2026

NORTH AVE PUMP STATION
930-08CT &I
Fund 064- SEWER CAPITAL FUND Total: 26.00
HUNT RD - SB1

IMPROVMENTS T & I APRIL
2026
EAST AVE. SDWLK IMPR.

CML 5230 (003) MAY 2026
Fund 202 - ALT MODES MEASURE V Total: 1,499.03
-----
Vendor EARTH SYSTEMS PACIFIC Total: 3,024.05

26.00 95.90
1,403.13
Vendor: EMPLOYMENT DEVELOPMENT DEPT
Fund:001-GENERALFUND
EMPLOYMENT DEVELOPM... PAYROLL DEDUCTION PAYROLL DEDUCTION 485.34 Fund 001- GENERAL FUND Total: 485.34
-----
Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 485.34
07/07/2026
Vendor: FAILSAFE TESTING, LLC
Fund: 001 - GENERAL FUND

FAILSAFE TESTING, LLC
Vendor: FLORDELIZA SUAREZ
Fund: 099 - PAYROLL TRUST FUND

FLORDELIZA SUAREZ

FLORDELIZA SUAREZ
14870
PR- 6/5/26
PR 6/18/26
06/30/2026
07/07/2026
07/07/2026

FD -TESTING
Fund 001 - GENERAL FUND Total:

Vendor FAILSAFE TESTING, LLC Total:

PAYROLL DEDUCTION

PAYROLL DEDUCTION
Fund 099 - PAYROLL TRUST FUND Total:

Vendor FLORDELIZA SUAREZ Total:
471.36
471.36
471.36
225.00
225.00
450.00
450.00

Page 22 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: FOSTER'S PUMPS INC.

Fund: 060 - WATER FUND
FOSTER'S PUMPS INC. 2001765 06/30/2026 WELL #6 PRESSURE 375.00

TRANSDUCER & VFD

SETTINGS
Fund 060 - WATER FUND Total: 375.00
Vendor FOSTER'S PUMPS INC. Total: 375.00
Vendor: GARTON TRACTOR INC.

Fund: 061 - SEWER FUND
GARTON TRACTOR INC. w0515302 06/30/2026 #1082 KUBOTA TRACTOR 6,425.89 REPAIR
Fund 061- SEWER FUND Total: 6,425.89
Vendor GARTON TRACTOR INC. Total: 6,425.89
Vendor: GOUVEIA ENGINEERING INC
Fund: 001- GENERAL FUND
GOUVEIA ENGINEERING I... 19379 06/30/2026 HM PLAYGROUND RAMP 1,070.21 5/1/26-5/31/26
GOUVEIA ENGINEERING I... 19387 06/30/2026 CMAQ APPLICATIONS 375.90 5/1/26-5/31/26
GOUVEIA ENGINEERING I ... 19357 06/30/2026 PLANNING GENERAL BLDG 672.00 REVIEW 05/01/26-
05/31/26
GOUVEIA ENGINEERING I... 19360 06/30/2026 BLDG REVIEW BY PLANNER 497.70 05/01/26-05/31/26
GOUVEIA ENGINEERING I... 19361 06/30/2026 BUSINESS LICENSE REVIEW 248.85 05/01/26-05/31/26
GOUVEIA ENGINEERING I.. 19382 06/30/2026 UNWIRED CITYWIDE 14,988.49 IMPROVEMENTS 05/01/26-
05/31/26
GOUVEIA ENGINEERING I... 19383 06/30/2026 COMCAST CITYWIDE 1,113.53 IMP.JT#JB951037
05/01/26-05/31/26
Fund 001- GENERAL FUND Total: 18,966.68
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I... 19354 06/30/2026 DBE PLAN QAP TITLE VI 75.60 05/01/26-05/31/2026
Fund 010- GAS TAX 2105 FUND Total: 75.60
Fund: 011- GAS TAX 2106 FUND
GOUVEIA ENGINEERING I. .. 19377 06/30/2026 FY26 CITYWIDE CRACK 2,732.63 SEALING 5/1/26-5/31/26
GOUVEIA ENGINEERING 1 ••• 19362 06/30/2026 PW GENERAL 05/01/26- 6,699.53 05/31/26
Fund 011-GA5 TAX 2106 FUND Total: 9,432.16
Fund: 017 - CITY WIDE LIGHTING & LAND
GOUVEIA ENGINEERING I... 19384 06/30/2026 CITYWIDE ASSESSMENT 2,393.74 DISTRICT 5/1/26-5/31/26
Fund 017 -CITY WIDE LIGHTING & LAND Total: 2,393.74
Fund: 020- CMAQ
GOUVEIA ENGINEERING I ... 19370 06/30/2026 CML-5230 (003) 533.89 RNDABOUT SR 140/33
5/1/26-5/31/26
GOUVEIA ENGINEERING I. .. 19371 06/30/2026 CML-5230(008) RNDABOUT 815.54 5ST -4 AVE 5/1/26-
5/31/26
GOUVEIA ENGINEERING I... 19372 06/30/2026 CML-5230(013) EAST AVE 895.28 SIDEWALK 5/1/26-5/31/26

Page 23 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
GOUVEIA ENGINEERING I... 19374
GOUVEIA ENGINEERING l... 19373
GOUVEIA ENGINEERING I... 19375
GOUVEIA ENGINEERING l.. 19378 966.75
359.48
Amount

94.67 4,776.87
1,111.26
Description (Item)
CML-5230(015) PH 3
MULTIUSE PATH 5/1/26-
5/31/26
CML-5230(016)

ROUNDABOUT LUCERNE
5/1/26-5/31/26
CML-5230(017) LUCERNE
AVE SIDEWALK 5/1/26-
5/31/26

EAST AVE/HUNT

RD/SULLIVAN RD REH
5/1/26-5/31/26
Fund 020 - CMAQ Total:
06/30/2026
Post Date
06/30/2026
06/30/2026
06/30/2026
Vendor Name Payable Number

75.60 06/30/2026 ENCROACHMENT PERMITS 75.60
1533 SOUTH 05/01/26-
05/31/26
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total:

Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
GOUVEIA ENGINEERING I... 19355
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I... 19369
GOUVEIA ENGINEERING I... 19364
06/30/2026
06/30/2026

WATER MASTER PLAN
UPDATE 5/1/26-5/31/26

PW DEPT SUPPORT
05/01/26-05/31/26
Fund 060 - WATER FUND Total:
3,385.20
8,671.43
12,056.63
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I. .. 19367
GOUVEIA ENGINEERING I... 19368
GOUVEIA ENGINEERING I... 19366
06/30/2026
06/30/2026
06/30/2026

SEWER MASTER PLAN
UPDATE 5/1/26-5/31/26

SEWER MANHOLE REHAB
5/1/26-5/31/26

WWTP FACILITIES
OPERATOR 05/01/26-
05/31/26
Fund 061 - SEWER FUND Total:

36.49 688.28
9,145.50
9,870.27
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I... 19380
GOUVEIA ENGINEERING I... 19381
GOUVEIA ENGINEERING I... 19388
06/30/2026
06/30/2026
06/30/2026

AIRPORT FUEL PUMP &
CARD READER 05/01/26-
05/31/26

AIRPORT RUNWAY PROJECT
REHAB 05/01/26-05/31/26
CAPITOL IMPR. PROJECT
AIRPORT 05/01/26-
05/31/26
Fund 063- AIRPORT FUND Total:
1,354.18
105.18
733.95
2,193.31
Fund: 074- ASSESS - BORRELLI
GOUVEIA ENGINEERING I. .. 19386 06/30/2026 BORRELLI ASSESSMENT DISTRICT 5/1/26-5/31/26
Fund 074- ASSESS - BORRELLI Total:
1,278.11
1,278.11
Fund: 075 - ASSESS - SOUTHPORT
GOUVEIA ENGINEERING I. .. 19385 06/30/2026 SOUTHPORT ASSESSMENT DISTRICT 5/1/26-5/31/26
Fund 075 -ASSESS - SOUTHPORT Total:
506.36
506.36
Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING 1... 19370 06/30/2026 CML-5230 (003) RNDABOUT SR 140/33
5/1/26-5/31/26

69.17

Page 24 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
GOUVEIA ENGINEERING I.. 19375
GOUVEIA ENGINEERING I... 19378
GOUVEIA ENGINEERING I. .. 19371
GOUVEIA ENGINEERING L... 19374 46.58
618.89
125.25
143.97
115.99

12.27 Amount
105.66
Description (Item)
CML-5230(008) RNDABOUT
5ST-4 AVE 5/1/26-
5/31/26
CML-5230(013) EAST AVE
SIDEWALK 5/1/26-5/31/26
CML-5230(015) PH 3
MULTIUSE PATH 5/1/26-
5/31/26
€ML-5230(016)

ROUNDABOUT LUCERNE
5/1/26-5/31/26
CML-5230(017) LUCERNE
AVE SIDEWALK 5/1/26-
5/31/26

EAST AVE/HUNT

RD/SULLIVAN RD REH
5/1/26-5/31/26
Fund 202 - ALT MODES MEASURE V Total:

Post Date
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
Vendor Name Payable Number
GOUVEIA ENGINEERING I. .. 19372
GOUVEIA ENGINEERING I. .. 19373
Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
GOUVEIA ENGINEERING I... 19376 06/30/2026 SBl IMPROVEMENTS 5/1/26-5/31/26
6,118.61
6,118.61
1,033.73
1,522.50

INFRASTRUCTURE MAP
UPDATE 5/1/26-5/31/26

NORTH AVE PUMP STATION
IMPR. 5/1/26-5/31/26
06/30/2026
06/30/2026
GOUVEIA ENGINEERING I ... 19365
Fund 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT Total:

Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
GOUVEIA ENGINEERING I.. 19363
Fund 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Total:

Vendor GOUVEIA ENGINEERING INC Total:
2,556.23
70,919.06
Vendor: GRAHAM CONTRACTORS INC
Fund: 011-GAS TAX 2106 FUND
GRAHAM CONTRACTORS I.. NO. 02R 06/30/2026 CITYWIDE CRACK SEALING

RETENTION
Fund 011- GAS TAX 2106 FUND Total:
2,101.00
2,101.00
Fund: 012- GAS TAX 2107 FUND
GRAHAM CONTRACTORS I.. NO. 02R 06/30/2026 CITYWIDE CRACK SEALING

RETENTION
Fund 012 - GAS TAX 2107 FUND Total:
2,101.00
2,101.00
2,101.00
2,101.00
06/30/2026 CITYWIDE CRACK SEALING

RETENTION
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total:

Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
GRAHAM CONTRACTORS I... NO. 02R
Fund: 201 - MEASURE V
GRAHAM CONTRACTORS I. .. NO. 02R 06/30/2026 CITYWIDE CRACK SEALING

RETENTION
Fund 201 - MEASURE V Total:
2,101.00
2,101.00
Vendor GRAHAM CONTRACTORS INC Total:
2,101.00
2,101.00
10,505.00
06/30/2026 CITYWIDE CRACK SEALING

RETENTION
Fund 203 - SB1 -ROAD REPAIR/LOCAL STREETS 2017 ACT Total:

Fund: 203 - SB1 • ROAD REPAIR/LOCAL STREETS 2017 ACT
GRAHAM CONTRACTORS t... NO. 02R

Page 25 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount 06/30/2026
Vendor: GROVER LANDSCAPE SERVICES INC
Fund: 001- GENERAL FUND
GROVER LANDSCAPE SERV...0351806 EMERGENCY TREE
REMOVAL 542 WORTH AVE
Fund OD1 - GENERAL FUND Total:

Vendor GROVER LANDSCAPE SERVICES INC Total:
4,100.00
4,100.00
4,100.00
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001 - GENERAL FUND
GUSTINE DEPOT GARAGE, ... 0042256
GUSTINE DEPOT GARAGE, ... 0042294
GUSTINE DEPOT GARAGE, 0042296
GUSTI NE DEPOT GARAGE, 0042505
GUSTINE DEPOT GARAGE, .. 0042596
GUSTINE DEPOT GARAGE, ... 0042611
GUSTINE DEPOT GARAGE, ... 0042739
GUSTINE DEPOT GARAGE, ... 0042747
GUSTINE DEPOT GARAGE, ... 0042808
GUSTINE DEPOT GARAGE, ... 0042751
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026

PW- BLADE AND PULLEY
REPAIR MOWER #1083

PW- BLOWER REPAIR

PW- TRIMMER REPAIR

PW - GREASED BEARINGS
ON CHIPPER #1108
PW #1108 WOOD CHIPPER
REPAIR

PD - REPAIR UNDER

CARRIAGE SHIELD
UNIT#103
PD - OIL CHANGE UNIT#103
PD OIL CHANGE #101

PD OIL CHANGE

PW BLADES FOR MOWER
#1091
Fund 001- GENERAL FUND Total:
479.92
104.00
130.00
390.00
186.89

26.00 106.41

69.61 89.15
149.35
1,731.33

96.96 107.33
PW TRUCK #1080

DIAGNOSTIC
PW TRUCK #1080 OIL
CHANGE
Fund 060 - WATER FUND Total: 204.29
-----
Vendor GUSTINE DEPOT GARAGE, UC Total: 1,935.62
06/30/2026
06/30/2026
Fund: 060 - WATER FUND
GUSTINE DEPOT GARAGE, ... 0042599
GUSTINE DEPOT GARAGE, ... 0042742
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001 - GENERAL FUND
HALYCON CREEK INC. (DBA...1311 07/07/2026 PD - MONTHLY IT - JULY 2,384.44 2026
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 18.00 2026
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 18.00 2026
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 9.00 2026
HALYCON CREEK INC. (DBA ..1312 07/07/2026 MONTHLY IT SERVICES JULY 18.00 2026
HALYCON CREEK INC. (DBA..1312 07/07/2026 MONTHLY IT SERVICES JULY 18.00 2026
HALYCON CREEK INC. (DBA. .. 1312 07/07/2026 MONTHLY IT SERVICES JULY 900.19 2026
HALYCON CREEK INC. (DBA ..1312 07/07/2026 MONTHLY IT SERVICES JULY 18.00 2026
HALYCON CREEK INC. (DBA...1312 07/07/2026 MONTHLY IT SERVICES JULY 9.00 2026
HALYCON CREEK INC. (DBA.. 1312 07/07/2026 MONTHLY IT SERVICES JULY 18.00 2026
Fund 001- GENERAL FUND Total: 3,410.63

Page 26 of 105 ends

36.01 Amount
Post Dates: 06/17/2026 - 07/21/2026
Description (ltem)

MONTHLY IT SERVICES JULY
2026
Fund 009 - COMMUNITY CENTER FUND Total: 36.01
Post Date
07/07/2026
Payable Number
Warrant List
Vendor Name
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA...1312
Fund: 016- SWIM POOL FUND
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 2026

36.01 Fund 016 - SWIM POOL FUND Total: 36.01

36.01 Fund: 19 - RECREATION FUND
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 2026
Fund 019 - RECREATION FUND Total: 36.01
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 2026
Fund 060 -WATER FUND Total:
288.05
288.05
Fund: 061 - SEWER FUND
HALYCON CREEK INC. (DBA ... 1312 07/07/2026 MONTHLY IT SERVICES JULY 2026
Fund 061- SEWER FUND Total:
288.05
288.05
07/07/2026 MONTHLY IT SERVICES JULY 90.02
2026
Fund 062 - REFUSE Total: 90.02
-----
Vendor HAL YCON CREEK INC. (OBA MID VALLEY I.T.) Total: 4,184.78 Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA...1312
155.73
Vendor: HD SUPPLY INC,
Fund: 060 - WATER FUND
HD SUPPLY INC. INV01074474 06/30/2026 PW- PH BUFFER,

CONDUCTIVITY SOLUTION
DISP.

Fund 060 - WATER FUND Total: 155.73
-----
Vendor HD SUPPLY INC. Total: 155.73
155.73
-155.73

PW-PH BUFFER,

CONDUCTIVITY SOLUTION

DISPENSER

PW-PH BUFFER,

CONDUCTIVITY SOLUTION

DISPENSER
Fund 060 - WATER FUND Total:
-

0.00 Vendor HD SUPPLY WATERWORKS LTD. Total: 0.00
06/30/2026
06/30/2026
HD SUPPLY WATERWORKS... INV01074474-R
Vendor: HD SUPPLY WATERWORKS LTD.

Fund: 060 - WATER FUND
HD SUPPLY WATERWORKS ... INV01074474
06/30/2026
06/30/2026
Vendor: HERITAGE LANDSCAPE SUPPLY GROUP, INC
Fund: OO1 - GENERAL FUND
HERITAGE LANDSCAPE SU ..• 0026925208-001
HERITAGE LANDSCAPE $U... 0027469192-001

HARRY SCHMIDT PARK -

HUNTER WVL REPEATER

WEED SPRAY
Fund 001 · GENERAL FUND Total:

Vendor HERITAGE LANDSCAPE SUPPLY GROUP, INC Total:
290.48
117.89
408.37
408.37
Vendor: HUMANA INSURANCE COMPANY
Fund: 001- GENERAL FUND
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 2026

13.75 r

Page 27 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 43.39 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 172.37 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 18.04 2026
HUMANA INSURANCE co.. 365214913 06/24/2026 DENTAL INSURANCE JULY 1,104.91 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 94.68 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 107.56 2026
HUMANA INSURANCE co.. 365214913 06/24/2026 DENTAL INSURANCE JULY 181.09 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 34.94 2026
HUMANA INSURANCE CO... 365214913 06/24/2026 DENTAL INSURANCE JULY 57.65 2026
Fund 001- GENERAL FUND Total: 1,828.38
Fund: 009 - COMMUNITY CENTER FUND
HUMANA INSURANCE CO •.. 365214913 06/24/2026 DENTAL INSURANCE JULY 43.21 2026
Fund 009 - COMMUNITY CENTER FUND Total: 43.21
Fund: 010- GAS TAX 2105 FUND
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 43.39 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 27.11 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 31.56 2026
Fund 010 - GAS TAX 2105 FUND Total: 102.06
Fund: 016 - SWIM POOL FUND
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 94.68 2026
Fund 016 - SWIM POOL FUND Total: 94.68
Fund: 017- CITY WIDE LIGHTING & LAND
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 1.83 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 34.71 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 143.16 2026
Fund 017- CITY WIDE LIGHTING & LAND Total: 179.70
Fund: 019 - RECREATION FUND
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 34.94 2026
HUMANA INSURANCE co.. 365214913 06/24/2026 DENTAL INSURANCE JULY 136.38 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 193.11 2026
Fund 019 - RECREATION FUND Total: 364.43
Fund: 059 - STORM DRAIN
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 0.46 2026
Fund 059-STORM DRAIN Total: 0.46

Page 28 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 14.20 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 335.49 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 81.53 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 20.66 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 20.21 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 34.94 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 252.26 2026
Fund 060 - WATER FUND Total: 759.29
Fund: 061 - SEWER FUND
HUMANA INSURANCE co.. 365214913 06/24/2026 DENTAL INSURANCE JULY 14.20 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 331.06 2026
HUMANA INSURANCE CO •. 365214913 06/24/2026 DENTAL INSURANCE JULY 144.42 2026
HUMANA INSURANCE CO ... 36S214913 06/24/2026 DENTAL INSURANCE JULY 28.93 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 20.21 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 11.65 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 579.88 2026
Fund 061- SEWER FUND Total: 1,130.35
Fund: 062 - REFUSE
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 0.46 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 8.68 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 46.59 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 4.13 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 10.67 2026
Fund 062 - REFUSE Total: 70.53
Fund: 063 - AIRPORT FUND
HUMANA INSURANCE co.. 365214913 06/24/2026 DENTAL INSURANCE JULY 0.92 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 15.03 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 9.32 2026
HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 5.79 2026

Page 29 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO ... 365214913 06/24/2026 DENTAL INSURANCE JULY 23.31 2026
Fund 063 - AIRPORT FUND Total: 54.37
Vendor HUMANA INSURANCE COMPANY Total: 4,627.46
Vendor: IEH-IL ANALYTICAL
Fund: 060 - WATER FUND
IEH-JL ANALYTICAL 668270 06/30/2026 WATER AND WW LABS 2,380.50 02/25/26,05/18-06/1/26
IEH-IL ANALYTICAL 670197 06/30/2026 WATER & WW LABS 1,383.00 05/11/26-5/15/26
IEH-JL ANALYTICAL 670839 06/30/2026 WW & WATER LABS 06/02- 63.00 06/09/26
IEH-JL ANALYTICAL 670946 06/30/2026 WAWATER AND WW LABS 296.10 06/04-06/16/26
Fund 060 - WATER FUND Total: 4,122.60
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 668270 06/30/2026 WATER AND WW LABS 1,762.20 02/25/26,05/18-06/1/26
IEH-JL ANALYTICAL 670197 06/30/2026 WATER & WW LABS 864.00 05/11/26-5/15/26
IEH-JL ANALYTICAL 670839 06/30/2026 WW & WATER LABS 06/02- 1,016.70 06/09/26
IEH-JL ANALYTICAL 8164 06/30/2026 COMPOSITE SAMPLE 171.00 SERVICES 04/5-04/26/26
IEH-JL ANALYTICAL 8165 06/30/2026 COMPOSITE SAMPLE 205.20 SERVICES 05/3-05/31/26
IEH-JL ANALYTICAL 670946 06/30/2026 WAWATER AND WW LABS 864.00 06/04-06/16/26
Fund 061 - SEWER FUND Total: 4,883.10
Vendor IEH-JL ANALYTICAL Total: 9,005.70
Vendor: INFOSEND, INC
Fund: 001- GENERAL FUND
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 55.62 05/26/26
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 30.67 05/26/26
INFOSEND, INC 311789 06/30/2026 PRINTING AND MAILING 1.34 SNIPPETS JULYAQU 2026
Fund 001 - GENERAL FUND Total: 87.63
Fund: 059- STORM DRAIN
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 22.25 05/26/26
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 12.27 05/26/26
INFOSEND, INC 311789 06/30/2026 PRINTING AND MAILING 0.54 SNIPPETS JULYAQU 2026
Fund 059 - STORM DRAIN Total: 35.06
Fund: 060 - WATER FUND
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 367.11 05/26/26
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 202.42 05/26/26
INFOSEND, INC 311789 06/30/2026 PRINTING AND MAILING 8.84 SNIPPETS JULYAQU 2026
Fund 060- WATER FUND Total: 578.37

Page 30 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061- SEWER FUND
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 367.11 05/26/26
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING -04/24/26- 202.42 05/26/26
INFOSEND, INC 311789 06/30/2026 PRINTING AND MAILING 8.84 SNIPPETS JULYAQU 2026
Fund 061 • SEWER FUND Total: 578.37
Fund: 062 - REFUSE
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 300.36 05/26/26
INFOSEND, INC 311687 06/30/2026 UTILITY BILLING - 04/24/26- 165.59 05/26/26
INFOSEND, INC 311789 06/30/2026 PRINTING AND MAILING 7.23 SNIPPETS JULYAQU 2026
INFOSEND, INC 311789 06/30/2026 PRINTING AND MAILING 384.00 SNIPPETS JULYAQU 2026
Fund 062 - REFUSE Total: 857.18
Vendor INFOSEND, INC Total: 2,136.61 «
Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 511.53 JANET C WILSON JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 128.04 Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JANET C WILSON JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 511.53 JANET C WILSON JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 128.04 Fund 061 - SEWER FUND Total: 639.57
Vendor JANET C WILSON Total: 1,279.14
Vendor: JEFFREY WILBANKS
Fund: 047 -FIREWORKS
JEFFREY WILBANKS 061226-14 06/30/2026 MISS GUSTINE (DJ} SOUND 750.00 TEC
Fund 047 - FIREWORKS Total: 750.00
Vendor JEFFREY WILBANKS Total: 750.00
Vendor: JESUS ALONSO
Fund: 060 - WATER FUND
JESUS ALONSO 06/25/2026 06/30/2026 REIMBURSEMENT OMV SO.DO

CLASS B PERMIT
Fund 060 - WATER FUND Total: 50.00
Fund: 061 - SEWER FUND
JESUS ALONSO 06/25/2026 06/30/2026 REIMBURSEMENT DMV 50.00

CLASS B PERMIT
Fund 061 • SEWER FUND Total: 50.00
Vendor JESUS ALONSO Total: 100.00
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 511.52 JIMMY PAUL VIERRA JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 128.04 Fund 060 - WATER FUND Total: 639.56
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA JULY 2026 07/07/2026 LOAN PAYMENT JULY 2026 511.53

Page 31 of 105 ends

Warrant List
Vendor Name

JIMMY PAUL VIERRA
Payable Number
JULY 2026
Post Date
07/07/2026
Post Dates: 06/17/2026 - 07/21/2026
Description (Item)
LOAN PAYMENT JULY 2026 128.04
Fund 061 - SEWER FUND Total: 639,57
-----
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Amount
Vendor: JOE'S LANSCAPE & CONCRETE INC
Fund: 063 - AIRPORT FUND
JOE'S LANSCAPE & CONCR ... 20053-R DEMOLITION AIRPORT

HANGER RETENTION
Fund 063 - AIRPORT FUND Total:

Vendor JOE'S LANSCAPE & CONCRETE INC Total:
1,927.65
1,927.65
1,927.65
06/30/2026
Vendor: KEITH FAULDER
Fund: 001- GENERAL FUND

KEITH FAULDER
Fund: 060 - WATER FUND

KEITH FAULDER
Fund: 061 - SEWER FUND

KEITH FAULDER
JULY 2026
JULY 2026
JULY 2026
07/07/2026
07/07/2026
07/07/2026

LEASE AGREEMENT JULY
2026
Fund 001- GENERAL FUND Total:

LEASE AGREEMENT JULY
2026
Fund 060 -WATER FUND Total:

LEASE AGREEMENT JULY
2026
Fund 061 - SEWER FUND Total:

Vendor KEITH FAULDER Total:
133.32
133.32
133.36
133.36
133.32
133.32
400.00
Vendor: KING KHAN DRILLING AND CONSTRUCTION, INC
Fund: 002 - UTILITY TAX FUND
KING KHAN DRILLING AND ... 1280-F HENRY MILLER PARK

PLAYGROUND EQUIPMENT
NOC
Fund 002 - UTILITY TAX FUND Total:

Vendor KING KHAN DRILLING AND CONSTRUCTION, INC Total:
2,053.85
2,053.85
2,053.85
06/30/2026
Vendor: LANGUAGE LINE SERVICES
Fund: 001 - GENERAL FUND
LANGUAGE LINE SERVICES 11974453 06/30/2026 PD LANGUAGE LINE

ASSISTANCE
Fund 001- GENERAL FUND Total:

Vendor LANGUAGE LINE SERVICES Total:
120.89
120.89
120.89
Vendor: LIGHTNING FLASH ELECTRIC COMPANY
Fund: 061 - SEWER FUND
LIGHTNING FLASH ELECTRI... 2689
LIGHTNING FLASH ELECTRI.. 2703

WW- ELECTRICAL REPAIR

EMERGENCY

EMERGENCY DRAINAGE

PUMP REPAIR
Fund 061- SEWER FUND Total:

Vendor LIGHTNING FLASH ELECTRIC COMPANY Total:
4,800.00
6,137.27
10,937.27
10,937.27
06/30/2026
06/30/2026
Vendor: MERCED CO. ASSOC OF GOVERNMENTS
Fund:001-GENERALFUND
MERCED CO. ASSOC OF G... 07/16/2026
MERCED CO. ASSOC OF G ... 07/16/2026
MERCED CO. ASSOC OF G •. 07/16/2026
07/07/2026
07/07/2026
07/07/2026

CITY COUNTY DINNER

AVL/MM/SM/PN/MC

CITY COUNTY DINNER

AVL/MM/SM/PN/MC

CITY COUNTY DINNER

AVL/MM/SM/PN/MC

40.00 40.00

40.00

Page 32 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
MERCED CO. ASSOC OF G .• 07/16/2026
Vendor Name Payable Number Post Date
07/07/2026
Description (Item)

CITY COUNTY DINNER

AVL/MM/SM/PN/MC
Fund 001 - GENERAL FUND Total:

Amount

40.00 160.00

20.00 Fund: 060 - WATER FUND
MERCED CO. ASSOC OF G ... 07/16/2026 07/07/2026 CITY COUNTY DINNER

AVL/MM/SM/PN/MC
Fund 060 - WATER FUND Total: 20.00
CITY COUNTY DINNER 20.00

AVL/MM/SM/PN/MC
Fund 061 - SEWER FUND Total: 20.00
----
Vendor MERCED CO. ASSOC OF GOVERNMENTS Total: 200.00
07/07/2026
Fund: 061- SEWER FUND
MERCED CO. ASSOC OF G ... 07/16/2026
Vendor: MID-VALLEY DISPOSAL LLC
Fund: 001- GENERAL FUND
MID-VALLEY DISPOSAL LLC 3534500 06/30/2026 PW BIN EXCHANGE Fund 001 - GENERAL FUND Total:
1,530.52
1,530.52
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC 05/23/2026 07/07/2026 REFUSE SERVICES 04/23/2026-05/23/26
Fund 062 - REFUSE Total:

Vendor MID-VALLEY DISPOSAL LLC Total:
59,154.34
59,154.34
60,684.86

25.00 Vendor: MJP TIRES, INC
Fund: 001 - GENERAL FUND
MJP TIRES, INC 0259 O6/30/2026 TIRE REPAIR FOR EXMARK
MOWER#l091
Fund 001- GENERAL FUND Total: 25.00
Fund: 059 - STORM DRAIN
MJP TIRES, INC NO. 0297 06/30/2026 PW SWEEPER #1087 70.00 Fund 059 - STORM DRAIN Total: 70.00
-----
Vendor MJP TIRES, INC Total: 95.00
Vendor: NEWMAN ACE HARDWARE
Fund: 001- GENERAL FUND
NEWMAN ACE HARDWARE 207645
NEWMAN ACE HARDWARE 218807
06/30/2026
06/30/2026
CHAINSAW CHAINS - STIHL 53.92
CHAINSAW CHAINS - STIHL 53.92
Fund 001- GENERAL FUND Total: 107.84
-----
Vendor NEWMAN ACE HARDWARE Total: 107.84
07/07/2026
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L. .. PR- 6/5/26 PAYROLL DEDUCTIONS 434.00 Fund 099- PAYROLL TRUST FUND Total: 434.00
-----
Vendor OPERATING ENGINEERS LOCAL #3 Total: 434.00

74.00 Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001 - GENERAL FUND
O'REILLY AUTO ENTERPRIS... 5718-485780 06/30/2026 PW- OIL AND FILTERS FOR MOWERS
Fund 001- GENERAL FUND Total: 74.00

51.91 Fund: 060- WATER FUND
O'REILLY AUTO ENTERPRIS ... 5718-483606 06/30/2026 PW ANTIFREEZE & MOTOR OIL
Fund 060- WATER FUND Total: 51.91
Fund: 061 - SEWER FUND
O'REILLY AUTO ENTER PRIS ... 5718-483606 06/30/2026 PW ANTIFREEZE & MOTOR Oil

51.91

Page 33 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date
06/30/2026
Description (Item)

WW SUPPLIES
Amount
O'REILLY AUTO ENTERPRIS ... 5718-485595 14.71
Fund 061 - SEWER FUND Total: 66.62
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 192.53
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 1911455953 06/30/2026 PW WATER HYDRANT PARTS
Fund 060 - WATER FUND Total:

Vendor PACE SUPPLY CORP Total:
288.04
288.04
288.04
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L.. 342023
PACIFIC STAR CHEMICAL, L...344663
PACIFIC STAR CHEMICAL, L. .. 344664
CHLORINE FOR WELL #5
CHLORINE FOR WELL #5
CHLORINE WELL #7
Fund 060 - WATER FUND Total:

Vendor PACIFIC STAR CHEMICAL, LLC. Total:
1,342.71
1,281.09
1,494.26
4,118.06
4,118.06
06/30/2026
06/30/2026
06/30/2026
Vendor: PATRICIA M ROCHA
Fund: 019 - RECREATION FUND
PATRICIA M ROCHA 07/08/2026 06/30/2026 FY 25-26 YOUTH TENNIS CAMP 17 PARTICIPANTS
Fund 019 -RECREATION FUND Total: 476.00
-----
Vendor PATRICIA M ROCHA Total: 476.00
476.00
Vendor: PG&E
Fund: 001- GENERAL FUND
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
07/02/2026
07/02/2026
07/02/2026
07/02/2026
07/02/2026
07/02/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
Fund 001 • GENERAL FUND Total:
3,634.60
2,800.56
224.93

47.64 19.06

36.51 6,763.30
PG&E 07/02/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
Fund 009 - COMMUNITY CENTER FUND Total:
1,361.28
302.50
1,663.78
Fund: 009 - COMMUNITY CENTER FUND
PG&E 07/02/2026 06/30/2026
06/30/2026
Fund: 016 - SWIM POOL FUND
PG&E
PG&E
PG&E
07/02/2026
06/12/2026
07/02/2026
06/30/2026
06/30/2026
06/30/2026
06/30/2026
GAS & ELECTRIC 04/20/26-
06/16/2026
Fund 016 - SWIM POOL FUND Total:
404 6TH AVENUE 05/05/26-
06/03/26
404 6TH ST ROUNDABOUT
05/15/26-06/12/26
GAS & ELECTRIC 04/20/26-
06/16/2026
148.46
148.46

39.25 153.91
9,427.70
Fund: 017 - CITY WIDE LIGHTING & LAND
PG&E 06/04/2026

Page 34 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 07/03/2026 06/30/2026 404 6TH AVENUE 06/04/26- 38.14 07/02/26
Fund 017- CITY WIDE LIGHTING & LAND Total: 9,659.00
Fund: 019 • RECREATION FUND
PG&E 07/02/2026 06/30/2026 GAS & ELECTRIC 04/20/26- 647.56 06/16/2026
Fund 019 - RECREATION FUND Total: 647.56
Fund: 060 - WATER FUND
PG&E 06/26/2026 06/30/2026 LINDEN AT BONTA 28.09
05/28/26-06/25/26
PG&E 07/02/2026 06/30/2026 GAS & ELECTRIC 04/20/26- 9,311.52 06/16/2026
Fund 060 - WATER FUND Total: 9,339.61
Fund: 061 - SEWER FUND
PG&E 07/02/2026 06/30/2026 GAS & ELECTRIC 04/20/26- -12,514.73 06/16/2026
Fund 061- SEWER FUND Total: -12,514.73
Fund: 063 - AIRPORT FUND
PG&E 07/02/2026 06/30/2026 GAS & ELECTRIC 04/20/26- 740.77 06/16/2026
Fund 063 - AIRPORT FUND Total: 740.77
Fund: 074- ASSESS - BORRELLI
PG&E 07/02/2026 06/30/2026 GAS & ELECTRIC 04/20/26- 639.42 06/16/2026
Fund 074 - ASSESS - BORRELLI Total: 639.42
Vendor PG&E Total: 17,087.17
Vendor: POLICE OFFICERS ASSOC
Fund: 099 -PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR - 6/5/26 07/07/2026 PAYROLL DEDUCTIONS 600.00 POLICE OFFICERS ASSOC PR 6/18/26 07/07/2026 PAYROLL DEDUCTIONS 600.00 Fund 099 - PAYROLL TRUST FUND Total: 1,200.00
Vendor POLICE OFFICERS ASSOC Total: 1,200.00
Vendor: POWERDMS, INC
Fund: 001 - GENERAL FUND
POWERDMS, INC INV-163542 07/21/2026 PD FIELD TRAINING 3,499.67 MODULE SUBS. 09/04/26-
09/30/27
Fund 001- GENERAL FUND Total: 3,499.67
Vendor POWERDMS, INC Total: 3,499.67
Vendor: PUBLIC AGENCY COALITION ENTERPRISE
Fund: 001- GENERAL FUND
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTHINSURANCEJULY 223.12 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 704.30 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 2,797.78 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 292.75 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTHINSURANCEJULY 17,933.65 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 1,536.71 2026

Page 35 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 1,745.85 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTHINSURANCEJULY 2,939.27 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 567.12 2026
PUBLIC AGENCY COALITIO... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 935.65 2026
Fund 001- GENERAL FUND Total: 29,676.20
Fund: 009 - COMMUNITY CENTER FUND
PUBLIC AGENCY COALITIO... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 701.28 2026
Fund 009 - COMMUNITY CENTER FUND Total; 701.28
Fund: 010- GAS TAX 2Z105 FUND
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTHINSURANCEJULY 704.30 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 440.06 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 512.24 2026
Fund 010 - GAS TAX 2105 FUND Total: 1,656.60
Fund: 016 - SWIM POOL FUND
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 1,536.71 2026
Fund 016 - SWIM POOL FUND Total: 1,536.71
Fund: 017 - CITY WIDE LIGHTING & LAND
PUBLIC AGENCY COALITIO... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 29.75 2026
PUBLIC AGENCY COALITIO... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 563.44 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 2,323.67 2026
Fund 017 - CITY WIDE LIGHTING & LAND Total: 2,916.86
Fund: 019 - RECREATION FUND
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTHINSURANCEJULY 567.12 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTHINSURANCEJULY 2,213.59 2026
PUBLIC AGENCY COALITIO.. JULY 2026 06/24/2026 HEALTHINSURANCEJULY 3,134.37 2026
Fund 019 - RECREATION FUND Total: 5,915.08
Fund: 059 - STORM DRAIN
PUBLIC AGENCY COALITIO.. JULY 2026 06/24/2026 HEALTHINSURANCEJULY 7.44 2026
Fund 059 - STORM DRAIN Total: 7.44
Fund: 060 - WATER FUND
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 230.56 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 5,445.34 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 1,323.28 2026
PUBLIC AGENCY COALITIO ... JULY 2026 06/24/2026 HEALTH INSURANCE JULY 335.40 2026

Page 36 of 105 ends

Warrant List Post Dates: 06/17/2026-07/21/2026
PUBLIC AGENCY COALITIO ... JULY 2026
PUBLIC AGENCY COALITIO ... JULY 2026
PUBLIC AGENCY COALITIO... JULY 2026
Vendor Name Payable Number Post Date
06/24/2026
06/24/2026
06/24/2026
Description (Item)

HEALTH INSURANCE JULY
2026

HEALTH INSURANCE JULY
2026
Fund 060- WATER FUND Total:

Amount
328.02
567.12
4,094.45
12,324.17
Fund: 061- SEWER FUND
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO... JULY 2026
PUBLIC AGENCY COALITIO ... JULY 2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026

HEALTH INSURANCE JULY
2026

HEALTHINSURANCEJULY
2026

HEALTH INSURANCE JULY
2026

HEALTH INSURANCE JULY
2026
Fund 061 - SEWER FUND Total:
230.56
5,373.40
2,344.09
469.56
328.02
189.04
9,411.96
18,346.63
Fund: 062 - REFUSE
PUBLIC AGENCY COALITIO ... JULY 2026
PUBLIC AGENCY COALITIO .•. JULY 2026
PUBLIC AGENCY COALITIO ... JULY 2026
PUBLIC AGENCY COALITIO ... JULY 2026
PUBLIC AGENCY COALITIO ... JULY 2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026

HEALTH INSURANCE JULY
2026

HEALTH INSURANCE JULY
2026
Fund 062 - REFUSE Total:

7.44 140.86
756.16

67.08 173.21
1,144.75

93.95 14.87
243.91
378.04
151.23

HEALTHINSURANCEJULY
2026

HEALTH INSURANCE JULY
2026

HEALTH INSURANCE JULY
2026
Fund 063 - AIRPORT FUND Total:
-
882.00
Vendor PUBLIC AGENCY COALITION ENTERPRISE Total: 75,107.72 06/24/2026
06/24/2026
06/24/2026
06/24/2026
06/24/2026
Fund: 063- AIRPORT FUND
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO.. JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
PUBLIC AGENCY COALITIO JULY 2026
Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR -6/5/26 EE PEPRA MISC 07/07/2026 PUBLIC EMP RETIREMENT PR -6/5/26 EE CLASSIC MI... 07/07/2026

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS
3,445.88
1,140.01

Page 37 of 105 ends

Warrant list Post Dates: 06/17/2026 - 07/21/2026
PUBLIC EMP RETIREMENT ... PR- 6/18/26 ER CLASSIC S... 07/07/2026 PUBLIC EMP RETIREMENT ... PR - 6/18/26 ER CLASSIC M ..07/07/2026 PUBLIC EMP RETIREMENT ... PR- 6/18/26 EE CLASSICS •. 07/07/2026 PUBLIC EMP RETIREMENT ... PR - 6/5/26 ER PEPRA MISC 07/07/2026 400.03
3,549.61
1,950.92
3,086.25
1,038.99
Amount
3,322.57
400.03
3,539.15
1,950.92
3,380.68
1,038.99
3,456.08
1,140.01
3,033.19
35,873.31
35,873.31
Description (Item)

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor PUBLIC EMP RETIREMENT SYSTEM Total:

PUBLIC EMP RETIREMENT ... PR- 6/5/26 ER CLASSIC SA ... 07/07/2026 PUBLIC EMP RETIREMENT ... PR - 6/5/26 EE CLASSIC SA.. 07/07/2026 Vendor Name Payable Number Post Date
PUBLIC EMP RETIREMENT ... PR - 6/5/26 EE PEPRA SAF... 07/07/2026 PUBLIC EMP RETIREMENT ... PR - 6/18/26 ER PEPRA MI... 07/07/2026 PUBLIC EMP RETIREMENT ... PR-6/18/26 EE PEP RA SA.. 07/07/2026 PUBLIC EMP RETIREMENT ... PR - 6/18/26 EE CLASSIC M ..07/07/2026 PUBLIC EMP RETIREMENT ... PR- 6/18/26 EE PEPRA Ml ... 07/07/2026 PUBLIC EMP RETIREMENT ... PR- 6/5/26 ER PEPRA SAF ... 07/07/2026 PUBLIC EMP RETIREMENT ... PR -6/5/26 ER CLASSIC MI... 07/07/2026 PUBLIC EMP RETIREMENT ... PR- 6/18/26 ER PEPRA SA... 07/07/2026 06/30/2026
Vendor: REDSTONE CONSTRUCTION INC
Fund: 0O1- GENERAL FUND
REDSTONE CONSTRUCTIO ... NO. 01 HENRY MILLER PARK

PLAYGROUND RAMP
Fund 0O1 - GENERAL FUND Total:

Vendor REDSTONE CONSTRUCTION INC Total:
8,474.00
8,474.00
8,474.00
Vendor: ROCHA BACKHOE SERVICE INC
Fund: 060 - WATER FUND
ROCHA BACKHOE SERVICE ...1802 06/30/2026 PW- COLDMIX
Fund 060 - WATER FUND Total:
942.50
942.50
06/30/2026
Fund: 061 - SEWER FUND
ROCHA BACKHOE SERVICE ...1802 PW- COLDMIX 942.50
Fund 061- SEWER FUND Total: 942.50
-----
Vendor ROCHA BACKHOE SERVICE INC Total: 1,885.00
Vendor: SAFE T LITE
Fund: 018 - TRAFFIC SAFETY FUND
SAFE T LITE 410832 06/30/2026 ROUNDABOUT TRAFFIC
SIGNS
Fund 018 - TRAFFIC SAFETY FUND Total:

Vendor SAFE T LITE Total:
183.93
183.93
183.93

Page 38 of 105 ends

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Page 39 of 105 ends

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Page 40 of 105 ends

Warrant list Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: THOMAS AND ASSOCIATES
Fund: 061 - SEWER FUND
THOMAS AND ASSOCIATES 20960 06/30/2026 WW- LINDEN LIFT STATION 453.30 PART
Fund 061 - SEWER FUND Total: 453.30
-----
Vendor THOMAS AND ASSOCIATES Total: 453.30
Vendor: T-MOBILE USA, INC
Fund: 001- GENERAL FUND
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 25.80 05/21/26-06/20/2026
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 25.80 05/21/26-06/20/2026
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 397.80 05/21/26-06/20/2026
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 19.74 05/21/26-06/20/2026
Fund 001 - GENERAL FUND Total: 469.14
Fund: 009 - COMMUNITY CENTER FUND
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 5.39 05/21/26-06/20/2026
Fund 009 - COMMUNITY CENTER FUND Total: 5.39
Fund: 016 - SWIM POOL FUND
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 90.41 05/21/26-06/20/2026
Fund 016 - SWIM POOL FUND Total: 90.41
Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 12.56 05/21/26-06/20/2026
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 58.11 05/21/26-06/20/2026
Fund 019- RECREATION FUND Total: 70.67
Fund: 060 - WATER FUND
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 163.20 05/21/26-06/20/2026
Fund 060 · WATER FUND Total: 163.20
Fund: 061 - SEWER FUND
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 163.20 05/21/26-06/20/2026
Fund 061 - SEWER FUND Total: 163.20
Fund: 062 - REFUSE
T-MOBILE USA, INC 05/21/26-06/20/26 06/30/2026 TELEPHONE SERVICES 163.20 05/21/26-06/20/2026
Fund 062 - REFUSE Total: 163.20
Vendor T-MOBILE USA, INC Total: 1,125.21
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: 001 - GENERAL FUND
TRI COUNTIES BANK CAR... 06/24/26 DP NOTARY LEA. . 06/30/2026 NOTARY CLASS- D.PORRAS 260.00 TRI COUNTIES BANK CAR.. 06/15/26 JM ADOBE 06/30/2026 ADOBE LAPTOP 19.99 SUBSCRIPTION - 06/13-
07/12/2026
TRI COUNTIES BANK CAR.. 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 - 06/60/2026
TRI COUNTIES BANK CAR ... 06/15/26J M GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 - 06/60/2026

Page 41 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CAR... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 - 06/60/2026
TRI COUNTIES BANK CAR... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 - 06/60/2026
TRI COUNTIES BANK CAR... 06/15/26 IM GOTO 06/30/2026 TELEPHONE SERVICES 265.25 06/01/26 - 06/60/2026
TRI COUNTIES BANK CAR ... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 -06/60/2026
TRI COUNTIES BANK CAR ... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 -06/60/2026
TRI COUNTIES BANK CAR ... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 -06/60/2026
TRI COUNTIES BANK CAR... 06/02/26 MC CENTRAL VA. .. 06/30/2026 CV DINNER CAL CITIES- 25.00 PNAGY
TRI COUNTIES BANK CAR... 06/26/26 MC ICMA 06/30/2026 IMCA MEMBERSHIP - 805.60

MCORREA
TRI COUNTIES BANK CAR... 06/07/26 TV ERROR (1) 06/30/2026 PERSONAL TRANSACTION 50.00

MADE IN ERROR
TRI COUNTIES BANK CAR .•. 06/07/26 TV ERROR (2) 06/30/2026 PERSONAL TRANSACTION 135.00

MADE IN ERROR
Fund 001- GENERAL FUND Total: 1,570.15
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CAR... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 5.31 06/01/26- 06/60/2026
Fund 009 - COMMUNITY CENTER FUND Total: 5.31
Fund: 016 -SWIM POOL FUND
TRI COUNTIES BANK CAR ... 06/02/26 TV PERRYS 06/30/2026 PIZZA FOR LIFEGUARD IN- 45.66

SERVICE
TRI COUNTIES BANK CAR... 06/27/26 TV DOLLAR GEN... 06/30/2026 AQUATICS ICE PACKS & 20.41

BANDAIDS
TRI COUNTIES BANK CAR... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 5.31 06/01/26 - 06/60/2026
TRI COUNTIES BANK CAR... 05/31/26 TV SMART & FIN ... 06/30/2026 CONCESSIONS OPEN NI NG 985.42

INVENTORY
TRI COUNTIES BANK CAR... 06/01/26 TV DOLLAR GEN ... 06/30/2026 CONCESSIONS STORAGE 96.07 TUBS
TRI COUNTIES BANK CAR ... 06/01/26 TV FAMILY DOLL. .. 06/30/2026 CONCESSIONS GOGGLE FOR 101.58 RESALE
TRI COUNTIES BANK CAR.. 06/01/26 TV LA ESPERANZA 06/30/2026 LUNCH - VOLUNTEERS 38.59

CLEAN UP DAY
TRI COUNTIES BANK CAR ... 06/01/26 TV WHEN I WORK 06/30/2026 LIFEGUARD SCHEDULING 37.50 TRI COUNTIES BANK CAR ... 06/02/26 TV DOLLAR GEN... 06/30/2026 CONCESSION - 56.40

MERCHANDISE
TRI COUNTIES BANK CAR ... 06/16/26 TV DOLLAR GEN... 06/30/2026 CONCESSIONS 64.86 TRI COUNTIES BANK CAR... 06/19/26 TV SMART & FIN... 06/30/2026 AQUATICS CONSESSIONS 600.25 TRI COUNTIES BANK CAR ... 06/19/26 TV SMART & FIN ... 06/30/2026 AQUATICS CONSESSIONS 70.49 TRI COUNTIES BANK CAR... 06/20/26 TV WALMART 06/30/2026 AQUATICS COOLER FOR ICE 25.43

FOR A/C UNIT
Fund 016 - SWIM POOL FUND Total: 2,147.97
Fund: 019 - RECREATION FUND
TRI COUNTIES BANK CAR... 06/10/26 TV CUSTOM INK 06/30/2026 COLOR RUN SHIRTS 836.01 TRI COUNTIES BANK CAR... 06/19/26 TV AMAZON 06/30/2026 MEDALS, NUMBERS & 92.20

STICKERS - COLOR RUN
TRI COUNTIES BANK CAR... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 5.31 06/01/26 - 06/60/2026

Page 42 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CAR ... 06/03/26 TV VISTAPRINT 06/30/2026 BANNERS -4TH OF JULY & 193.42

COLOR RUN
TRI COUNTIES BANK CAR... 06/10/26 TV VISTAPRINT 06/30/2026 SPONSOR BANNER - COLOR 62.38 RUN
TRI COUNTIES BANK CAR ... 06/22/26 TV PYALLSTAR 06/30/2026 1ST PLACE TROPHY- 65.18

COLOR RUN
TRI COUNTIES BANK CAR ... 06/27/26 TV BORELLI MAR...06/30/2026 COLOR RUN ICE 30.27 Fund 019 · RECREATION FUND Total: 1,284.77
Fund: 047 - FIREWORKS
TRI COUNTIES BANK CAR ... 06/03/26 TV VISTAPRINT 06/30/2D26 BANNERS· 4TH OF JULY & 164.99

COLOR RUN
Fund 047- FIREWORKS Total: 164.99
Fund: 060 - WATER FUND
TRI COUNTIES BANK CAR... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 92.85 06/01/26 -06/60/2026
Fund 060 - WATER FUND Total: 92.85
Fund: 061- SEWER FUND
TRI COUNTIES BANK CAR ... 06/15/26 IM GOTO 06/30/2026 TELEPHONE SERVICES 92.85 06/01/26 - 06/60/2026
Fund 061- SEWER FUND Total: 92.85
Fund: 062 - REFUSE
TRI COUNTIES BANK CAR ... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 53.06 06/01/26 - 06/60/2026
Fund 062 - REFUSE Total: 53.06
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CAR ... 06/18/26 JW ELIKA 06/30/2026 AIRPORT GATE READER 59.48 TRI COUNTIES BANK CAR ... 06/15/26 JM GOTO 06/30/2026 TELEPHONE SERVICES 1.33 06/01/26 - 06/60/2026
Fund 063- AIRPORT FUND Total: 60.81
Fund: 093 - INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CAR ... 06/05/26 TV HUB(4) 06/30/2026 E.MEZA - EVENT RENTAL 131.27

INSURANCE
TRI COUNTIES BANK CAR... 06/12/26 TV HUB(3) 06/30/2026 O.PALOMINO - EVENT 102.43

RENTAL INSURANCE
TRI COUNTIES BANK CAR... 06/24/26 TV HUB (1) D6/30/2026 D.VASQUEZ - EVENT 143.02

RENTAL INSURANCE
TRI COUNTIES BANK CAR ... 06/24/26 TV HUB (2) 06/30/2026 J.MARSHALL - EVENT 156.90

RENTAL INSURANCE
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total: 533.62
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 6,006.38 Vendor: TURF STAR INC
Fund: 062 - REFUSE
TURF STAR INC INV155174 06/30/2026 JACKSTAND FOR COMPOST 113.43

SPREADER
Fund 062 - REFUSE Total: 113.43
Vendor TURF STAR INC Total: 113.43
Vendor: U S POST OFFICE
Fund: 001 • GENERAL FUND
U S POST OFFICE BOX 16 RENEWAL 2026 06/30/2026 POST OFFICE BOX 38.24 RENEWAL 2026 ANNUAL
Fund OO1 - GENERAL FUND Total: 38.24

Page 43 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
U S POST OFFICE BOX 16 RENEWAL 2026 06/30/2026 POST OFFICE BOX 9.56 RENEWAL 2026 ANNUAL
Fund 059 - STORM DRAIN Total: 9.56
Fund: 060 - WATER FUND
U S POST OFFICE BOX 16 RENEWAL 2026 06/30/2026 POST OFFICE BOX 143.40 RENEWAL 2026 ANNUAL
Fund 060 - WATER FUND Total: 143.40
Fund: 061- SEWER FUND
U S POST OFFICE BOX 16 RENEWAL 2026 06/30/2026 POST OFFICE BOX 143.40 RENEWAL 2026 ANNUAL
Fund 061- SEWER FUND Total: 143.40
Fund: 062 - REFUSE
U S POST OFFICE BOX 16 RENEWAL 2026 06/30/2026 POST OFFICE BOX 143.40 RENEWAL 2026 ANNUAL
Fund 062 - REFUSE Total: 143.40
Vendor U S POST OFFICE Total: 478.00
Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001 - GENERAL FUND
U.S BANK EQUIPMENT FIN ... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 23.71 07/20/2026
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 23.71 07/20/2026
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 23.71 07/20/2026
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 118.56 07/20/2026
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 23.71 07/20/2026
Fund 001 - GENERAL FUND Total: 213.40
Fund: 019- RECREATION FUND
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 237.13 07/20/2026
Fund 019-RECREATION FUND Total: 237.13
Fund: 059 - STORM DRAIN
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 23.71 07/20/2026
Fund 059 - STORM DRAIN Total: 23.71
Fund: 060 - WATER FUND
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPJER LEASE 06/20/2026- 237.15 07/20/2026
Fund 060 - WATER FUND Total: 237.15
Fund: 061- SEWER FUND
U.S BANK EQUIPMENT FIN ... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 237.13 07/20/2026
Fund 061- SEWER FUND Total: 237.13
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN... 585268485 06/30/2026 COPIER LEASE 06/20/2026- 237.13 07/20/2026
Fund 062 - REFUSE Total: 237.13
Vendor U.S BANK EQUIPMENT FINANCE Total: 1,185.65
Vendor: VALLEY ENTRY SYSTEMS, INC
Fund: 061 - SEWER FUND
VALLEY ENTRY SYSTEMS, I. .. 50354 06/30/2026 WW GATE REPAIR 526.00

Page 44 of 105 ends

Warrant list Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount VALLEY ENTRY SYSTEMS, I. .. 50375 06/30/2026 WW REPAIR GATE 426.00 Fund 061 - SEWER FUND Total: 952.00
Vendor VALLEY ENTRY SYSTEMS, INC Total: 952.00
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 1,595.45 06/01/26-06/15/2026
VAN DE POL ENTERPRISES CL24992 06/30/2026 FUEL PD/PW/FD 06/16/26- 1,512.10 06/30/26
Fund 0O1 - GENERAL FUND Total: 3,107.55
Fund: 009 - COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 25.28 06/01/26-06/15/2026
Fund 009 - COMMUNITY CENTER FUND Total: 25.28
Fund: 016 - SWIM POOL FUND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 25.29 06/01/26-06/15/2026
Fund 016-SWIM POOL FUND Total: 25.29
Fund: 017-CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 359.63 06/01/26-06/15/2026
VAN DE POL ENTERPRISES CL24992 06/30/2026 FUEL PD/PW/FD 06/16/26- 446.60 06/30/26
Fund 017- CITY WIDE LIGHTING & LAND Total: 806.23
Fund: 019 - RECREATION FUND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 58.99 06/01/26-06/15/2026
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD - 58.99 06/01/26-06/15/2026
Fund 019- RECREATION FUND Total: 117.98
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 819.16 06/01/26-06/15/2026
VAN DE POL ENTERPRISES CL24992 06/30/2026 FUEL PD/PW/FD 06/16/26- 1,017.25 06/30/26
Fund 060 - WATER FUND Total: 1,836.41
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL23295 06/30/2026 FUEL PD/PW/FD- 819.16 06/01/26-06/15/2026
VAN DE POL ENTERPRISES CL24992 06/30/2026 FUEL PD/PW/FD 06/16/26- 1,017.25 06/30/26
Fund 061 - SEWER FUND Total: 1,836.41
Vendor VAN DE POL ENTERPRISES Total: 7,755.15
Vendor: VERIZON BUSINESS
Fund:001-GENERALFUND
VERIZON BUSINESS 6146870738 06/30/2026 PD SIM CARDS AND RAM 320.08 BOARDS 05/24/26-
06/23/26
Fund 001 • GENERAL FUND Total: 320.08
Vendor VERIZON BUSINESS Total: 320.08
Vendor: VESTIS GROUP, INC
Fund: 001 - GENERAL FUND
VESTIS GROUP, INC 5040645790 06/30/2026 PW DEPT OP SUPPLIES- 65.30

TOWELS, MOPS, MATS

Page 45 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount VESTIS GROUP, INC 5040648824 06/30/2026 PW DEPT OP SUPPLIES- 10.75

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040651876 06/30/2026 PW DEPT OP SUPPLIES- 65.30

TOWELS, MOPS, MATS
VESTIS GROUP, INC 504009136 06/30/2026 PW DEPT OP SUPPLIES- -1.66

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040627473 06/30/2026 PW DEPT OP SUPPLIES- 64.57

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040657931 06/30/2026 PW DEPT OP SUPPLIES- 65.10

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040660941 07/21/2026 PW DEPT OP SUPPLIES- 10.87

TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 280.23
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040645790 06/30/2026 PW DEPT OP SUPPLIES- 65.32

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040648824 06/30/2026 PW DEPT OP SUPPLIES- 10.75

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040651876 06/30/2026 PW DEPT OP SUPPLIES- 65.32

TOWELS, MOPS, MATS
VESTIS GROUP, INC 504009136 06/30/2026 PW DEPT OP SUPPLIES- -1.67

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040627473 06/30/2026 PW DEPT OP SUPPLIES- 64.59

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040657931 06/30/2026 PW DEPT OP SUPPLIES- 65.12

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040660941 07/21/2026 PW DEPT OP SUPPLIES- 10.88

TOWELS, MOPS, MATS
Fund 060 · WATER FUND Total: 280.31
Fund: 061 - SEWER FUND
VESTIS GROUP, INC 5040645790 06/30/2026 PW DEPT OP SUPPLIES- 65.30

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040648824 06/30/2026 PW DEPT OP SUPPLIES- 10.75

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040651876 06/30/2026 PW DEPT OP SUPPLIES- 65.30

TOWELS, MOPS, MATS
VESTIS GROUP, INC 504009136 06/30/2026 PW DEPT OP SUPPLIES- -1.67

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040627473 06/30/2026 PW DEPT OP SUPPLIES- 64.57

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040657931 06/30/2026 PW DEPT OP SUPPLIES- 65.11

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040660941 07/21/2026 PW DEPT OP SUPPLIES- 10.87

TOWELS, MOPS, MATS
Fund 061 · SEWER FUND Total: 280.23
-- --
Vendor VESTIS GROUP, INC Total: 840.77
Vendor: VESTIS
Fund: 001 - GENERAL FUND
VESTIS 5040642733 06/30/2026 FD -CUSTODIAL SUPPLIES 232.72 Fund 001- GENERAL FUND Total: 232.72
Vendor VESTIS Total: 232.72
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001 - GENERAL FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 3.83 2026
4

Page 46 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 12.08 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 48.00 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 5.02 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 307.68 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 26.36 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 29.95 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 50.43 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 9.73 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 16.0S 2026
Fund 001- GENERAL FUND Total: 509.13
Fund: 009- COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 12.03 2026
Fund 009 - COMMUNITY CENTER FUND Total: 12.03
Fund: 010- GAS TAX 2105 FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 12.08 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 7.55 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 8.79 2026
Fund 010-GAS TAX 2105 FUND Total: 28.42
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 26.36 2026
Fund 016 - SWIM POOL FUND Total: 26.36
Fund: 017-CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 0.51 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 9.67 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 39.87 2026
Fund 017 - CITY WIDE LIGHTING & LAND Total: SO.OS
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 9.73 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 37.98 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 53.77 2026
Fund 019 - RECREATION FUND Total: 101.48
Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 0.13 2026
Fund 059 - STORM DRAIN Total: 0.13

Page 47 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060- WATER FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 3.96 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 93.42 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 22.70 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 5.75 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 5.63 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 9.73 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 70.25 2026
Fund 060 - WATER FUND Total: 211.44
Fund: 061- SEWER FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 3.96 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 92.19 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 40.22 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 8.06 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 5.63 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 3.24 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 161.48 2026
Fund 061 - SEWER FUND Total: 314.78
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 0.13 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 2.42 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 12.97 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 1.15 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 2.97 2026
Fund 062 - REFUSE Total: 19.64
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 0.26 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 4.18 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 2.59 2026
VISION SERVICE PLAN-(CA) JULY 2026 06/24/2026 VISION INSURANCE JULY 1.61 2026
' -

Page 48 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
VISION SERVICE PLAN-(CA) JULY 2026
Vendor Name Payable Number Post Date
06/24/2026
Description (Item)

VISION INSURANCE JULY
2026
Amount

6.48 Fund 063 - AIRPORT FUND Total: 15.12
Vendor VISION SERVICE PLAN-(CA) Total: 1,288.58
Vendor: WALLACE JAMES LEE BROUGHTON
Fund: 001 - GENERAL FUND
WALLACE JAMES LEE BRO ... 1103 06/30/2026 BIT INSPECTION -#1054, #1099, #1073
Fund 001- GENERAL FUND Total:
152.57
152.57
Fund: 060 - WATER FUND
WALLACE JAMES LEE BRO .•. 1102
WALLACE JAMES LEE BRO ... 1103
06/30/2026
06/30/2026
#1073 SERVICE & BIT
INSPECT. FOR #1079 ...

BIT INSPECTION - #1054,
#1099, #1073
Fund 060 - WATER FUND Total:
231.37
152.57
383.94
231.38
152.61
#1073 SERVICE & BIT
INSPECT. FOR #1079 ...

BIT INSPECTION - #1054,
#1099, #1073
Fund 061 - SEWER FUND Total: 383.99
-----
Vendor WALLACE JAMES LEE BROUGHTON Total: 920.50
06/30/2026
WALLACE JAMES LEE BRO ... 1103 06/30/2026
Fund: 061- SEWER FUND
WALLACE JAMES LEE BR0... 1102
Vendor: WESTSIDE WELDING & RADIATOR
Fund: 001 - GENERAL FUND
WESTSIDE WELDING & RA ... 12011
WESTSIDE WELDING & RA... 12026
WESTSIDE WELDING & RA ... 12029
06/30/2026
06/30/2026
06/30/2026

RAISE GATE- DEGREGORI

FIELD/ LOCK- BORRELLI
RANCH

FD - FINISH GATE AT FD

BREEZEWAY

MANHOLE COVER FOR

HENRY MILLER PARK

PLAYGROUND
Fund 001- GENERAL FUND Total:

68.00 606.39
248.83
923.22
Fund: 060 - WATER FUND
WESTSIDE WELDING & RA... 12010
WESTSIDE WELDING & RA... 12017
06/30/2026
06/30/2026
#1079 DUMPTRUCK

TAILGATE REPAIR
WELL #5 VALVE ADAPTER
Fund 060 - WATER FUND Total:
119.00
408.00
527.00
Fund: 061- SEWER FUND
WESTSIDE WELDING & RA ... 12010 06/30/2026 #1079 DUMPTRUCK

TAILGATE REPAIR
Fund 061 - SEWER FUND Total:
119.00
119.00
06/30/2026
Fund: 074 - ASSESS - BORRELLI
WESTSIDE WELDING & RA... 12011 RAISE GATE- DEGREGORI

FIELD/ LOCK- BORRELLI
RANCH
Fund 074 -ASSESS - BORRELLI Total:

Vendor WESTSIDE WELDING & RADIATOR Total:

68.00 68.00
1,637.22
Vendor: WINDECKER, INC
Fund: 001 - GENERAL FUND

WINDECKER, INC

WINDECKER, INC
363139
366180
06/30/2026
06/30/2026

PW FUEL AND DIESEL

PW FUEL
Fund 001 - GENERAL FUND Total:
333.22
143.68
476.90

Page 49 of 105 ends

Warrant List Post Dates: 06/17/2026- 07/21/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
WINDECKER, INC 363139 06/30/2026 PW FUEL AND DIESEL 333.22 WIND ECKER, INC 366180 06/30/2026 PW FUEL 143.68
Fund 060 - WATER FUND Total: 476.90
Fund: 061 - SEWER FUND
WINDECKER, INC 363139 06/30/2026 PW FUEL AND DIESEL 333.31 WINDECKER, INC 366180 06/30/2026 PW FUEL 143.72
----
Fund 061 - SEWER FUND Total: 477.03
Vendor WIN DECKER, INC Total: 1,430.83
Vendor: YANCEY LUMBER CO
Fund: 001- GENERAL FUND
YANCEY LUMBER CO A2022231936 06/30/2026 HENRY MILLER GAZEBO 33.31 Fund 001- GENERAL FUND Total: 33.31
Vendor YANCEY LUMBER CO Total: 33.31
Grand Total: 464,448.40

Page 50 of 105 ends

Warrant List
Fund Summary
Fund
01 - GENERAL FUND
002 - UTILITY TAX FUND
006 - PUBLIC SAFETY FUND
007 - GEN CAPITAL IMPROVEMENT
009 - COMMUNITY CENTER FUND
010-GAS TAX 2105 FUND
011-GAS TAX 2106 FUND
012 - GAS TAX 2107 FUND
016 -SWIM POOL FUND
017- CITY WIDE LIGHTING & LAND
018 -TRAFFIC SAFETY FUND
19 -RECREATION FUND
020- CMA
021-REGIONAL STREET TRANSPORTATION PROGRAM
047 - FIREWORKS
059 -STORM DRAIN
060 - WATER FUND
061- SEWER FUND
062 - REFUSE
063 - AIRPORT FUND
064 - SEWER CAPITAL FUND
074 - ASSESS - BORRELLI
075- ASSESS - SOUTHPORT
093 - INSURANCE TRUST FUND (RENTAL)
099- PAYROLL TRUST FUND
201- MEASURE V
202 -ALT MODES MEASURE V
203-SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
Grand Total:

Payment Amount
122,349.32
2,053.85
825.00

91.97 2,850.41
1,862.68
11,533.16
2,101.00
8,578.16
16,005.58
183.93
10,676.24
6,275.89
2,176.60
914.99
1,516.16
71,752.58
71,505.10
64,196.50
5,896.30

26.00 4,867.71
506.36
533.62
40,174.53
2,101.00
2,117.92
8,219.61
2,556.23
464,448.40
Post Dates: 06/17/2026 - 07/21/2026
Report Summary
Account Number
001-0000-300.010
001-0000-300.014
001-0000-490.003-00
001-0110-520.010-00
001-0110-530.091-00
001-0110-530.201-00
001-0120-510.020-00
001-0120-520.010-00
001-0120-530.009-00
001-0120-530.011-00
001-0120-530.090-00
001-0120-530.091-00
001-0120-530.201-00
001-0120-540.039-00
001-0130-530.003-00
001-0140-510.020-00
001-0140-520.000-00
001-0140-520.010-00
001-0140-530.011-00
001-0140-530.014-00
001-0140-530.090-00
001-0140-530.201-00
001-0141-530.201-00
001-0142-510.020-00
Account Summary
Account Name

COMCAST

UNWIRED

MISC REVENUES
DEPT OPERATING SUPPL. ..

MEETINGS & TRAINING
OTHER CONTRACT SERV..

GROUP HEALTH INSURA...

DEPT OPERATING SUPPL...

OTHER PROFESSIONAL S...

TELEPHONE & INTERNET
MEMBERSHIPS/SUBSCRI ...

MEETINGS & TRAINING
OTHER CONTRACT SERV ...

MAINTENANCE CONTRA...

ELECTION
GROUP HEALTH INSURA...

OFFICE SUPPLIES
DEPT OPERATING SUPPL. ..

TELEPHONE & INTERNET

POSTAGE
MEMBERSHIPS/SUBSCRL...

OTHER CONTRACT SERV...

GROUP HEALTH INSURA...

Payment Amount
1,113.53
16,133.69
185.00

6.85 145.00
193.26
240.70

78.74 375.90

33.09 805.60

40.00 41.79

18.00 350.00
759.77

68.34 6.85

7.29 93.86

19.99 270.12
16,106.96
3,018.15

Page 51 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Account Summary
Account Number Account Name Payment Amount
001-0142-520.010-00 DEPT OPERATING SUPPL... 52.37
001-0142-530.011-00 TELEPHONE & INTERNET 33.09
001-0142-530.201-00 OTHER CONTRACT SERV... 59.79
001-0142-530.242-00 NOTARY 260.00
001-0150-510.020-00 GROUP HEALTH INSURA... 315.81
001-0150-520.010-00 DEPT OPERATING SUPPL.. 32.63
001-0150-530.011-00 TELEPHONE & INTERNET 7.29
001-0150-530.060-00 ELECTRIC 3,634.60
001-0150-530.062-00 GAS 2,800.56
001-0150-530.201-00 OTHER CONTRACT SERV.. 18.00
001-0150-540.011-00 FACILITIES 34.38
001-0210-510.020-00 GROUP HEALTH INSURA... 19,346.24
001-0210-520.000-00 OFFICE SUPPLIES 95.63
001-0210-520.010-00 DEPT OPERATING SUPPL.. 34.24
001-0210-520.030-00 MOTOR VEHICLE EXPEN... 291.17
001-0210-520.040-00 FUEL 3,107.55
001-0210-530.011-00 TELEPHONE & INTERNET 2,196.45
001-0210-530.060-00 ELECTRIC 224.93
001-0210-530.201-00 OTHER CONTRACT SERV... 5,919.99
001-0210-540.039-00 MAINTENANCE CONTRA... 3,284.63
001-0210-540.040-00 FACILITIES 7.66
001-0220-520.010-00 DEPT OPERATING SUPPL... 232.72
001-0220-530.060-00 ELECTRIC 47.64
001-0220-530.062-00 GAS 19.06
001-0220-530.091-00 MEETINGS & TRAINING 606.39
001-0220-540.040-00 FACILITIES 761.36
001-0230-510.020-00 GROUP HEALTH INSURA... 1,657.75
001-0230-520.010-00 DEPT OPERATING SUPPL.. 93.40
001-0410-510.020-00 GROUP HEALTH INSURA... 1,883.36
001-0410-520.010-00 DEPT OPERATING SUPPL.. 18.49
001-0410-530.009-00 OTHER PROFESSIONAL S... 248.85
001-0410-530.011-00 TELEPHONE 7.29
001-0410-530.201-00 OTHER CONTRACT SERV... 60.40
001-0420-500.002-00 OASOI 485.34
001-0420-500.010-00 GROUP HEALTH INSURA ... 3,170.79
001-0420-530.009-00 OTHER PROFESSIONALS ... 6,174.70
001-0460-510.020-00 GROUP HEALTH INSURA... 611.79
001-0460-520.010-00 DEPT OPERATING SUPPL... 52.37
001-0460-530.011-00 TELEPHONE 7.29
001-0460-530.201-00 OTHER CONTRACT SERV... 29.74
001-0460-540.039-00 MAINTENANCE CONTRA... 9.00
001-0610-510.020-00 GROUP HEALTH INSURA... 1,009.35
001-0610-520.010-00 DEPT OPERATING SUPPL... 1,901.13
001-0610-520.011-00 UNIFORM ALLOWANCE 605.25
001-0610-520.030-00 MOTOR VEHICLE EXPEN... 152.57
001-0610-520.040-00 FUEL 476.90
001-0610-530.011-00 TELEPHONE 7.29
001-0610-530.060-00 ELECTRIC 36.51
001-0610-530.072-00 OTHER EQUIPMENT REP... 2,453.18
001-0610-530.201-00 OTHER CONTRACT SERV.. 17,354.45
001-0610-540.011-00 FACILITIES 305.47
002-0145-530.201-00 OTHER CONTRACT SERV... 2,053.85
006-0220-700.000-00 CAPITAL IMPROVEMENT... 825.00
007-0150-700.000-00 CAPITAL IMPROVEMENT... 91.97
009-0150-510.020-00 GROUP HEALTH INSURA... 756.52
009-0150-520.010-00 DEPT OPERATING SUPPL.. 10.27
009-0150-520.011-00 UNIFORM ALLOWANCE 61.08
009-0150-520.030-00 MOTOR VEHICLE EXPEN... 25.28

Page 52 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Account Summary
Account Number Account Name Payment Amount
009-0150-530.011-00 TELEPHONE 34.58
009-0150-530.060-00 ELECTRIC 1,361.28
009-0150-530.062-00 GAS 302.50
009-0150-530.201-00 OTHER CONTRACT SERV.. 298.90
010-0140-500.010-00 GROUP INSURANCE 759.77
010-0310-500.011-00 GROUP INSURANCE 474.72
010-0310-530.206-00 GROUP HEALTH INSURA.. 552.59
010-0310-700.000-00 CAPITAL IMPROVEMENT ... 75.60
011-0310-700.000-00 CAPITAL IMPROVEMENT... 11,533.16
012-0310-700.000-00 CAPITAL IMPROVEMENT... 2,101.00
016-0613-510.020-00 GROUP HEALTH INSURA... 1,657.75
016-0613-520.010-00 DEPT OPERATING SUPPL... 1,538.05
016-0613-520.011-00 UNIFORM ALLOWANCE 61.08
016-0613-520.012-00 AQUATICS CENTER SUPP... 2,785.35
016-0613-520.013-00 CONCESSION SUPPLIES 1,912.60
016-0613-520.030-00 MOTOR VEHICLE EXP EN... 25.29
016-0613-530.011-00 TELEPHONE 119.60
016-0613-530.060-00 ELECTRIC 148.46
016-0613-530.091-00 MEETINGS & TRAINING 45.66
016-0613-530.201-00 OTHER CONTRACT SERV... 248.77
016-0613-540.020-00 OTHER IMPROVEMENTS 35.55
017-0120-510.020-00 GROUP HEALTH INSURA... 32.09
017-0140-510.020-00 GROUP HEALTH INSURA... 607.82
017-0260-530.060-00 ELECTRIC 9,659.00
017-0270-530.009-00 OTHER PROFESSIONAL S... 2,393.74
017-0610-510.020-00 GROUP HEALTH INSURA.. 2,506.70
017-0610-520.040-00 FUEL 806.23
018-0240-530.201-00 OTHER CONTRACT SERV ..• 183.93
019-0142-510.020-00 GROUP HEALTH INSURA... 611.79
019-0150-510.020-00 GROUP HEALTH INSURA ... 2,387.95
019-0150-520.011-00 UNIFORM ALLOWANCE 61.08
019-0150-520.030-00 MOTOR VEHICLE EXPEN... 58.99
019-0150-530.011-00 TELEPHONE 12.56
019-0613-510.020-00 GROUP HEALTH INSURA... 3,381.25
019-0613-520.010-00 DEPT OPERATING SUPPL... 329.76
019-0613-520.011-00 UNIFORM ALLOWANCE 61.11
019-0613-520.030-00 MOTOR VEHICLE EXPEN.. 58.99
019-0613-530.011-00 TELEPHONE 87.30
019-0613-530.060-00 ELECTRIC 647.56
019-0613-530.201-00 OTHER CONTRACT SERV.. 1,424.35
019-0613-540.039-00 MAINTENANCE CONTRA... 36.01
019-0613-613.020-00 DEPT OPS SUPPLIES- CO ... 1,517.54
020-0310-700.000-00 CAPITAL IMPROVEMENT... 6,275.89
021-0000-410.001-00 ENCROACHMENT PERML... 75.60
021-0310-700.000-00 CAPITAL IMPROVEMENT... 2,101.00
047-0704-520.010-00 DEPT OPERATING SUPPL.. 164.99
047-0704-520.011-00 DEPT OPERATING SUPPL... 750.00
059-0120-510.020-00 GROUP HEALTH INSURA. .• 8.03
059-0140-520.000-00 OFFICE SUPPLIES 3.99
059-0140-530.014-00 POSTAGE 31.81
059-0140-530.201-00 OTHER CONTRACT SERV... 12.81
059-0730-520.010-00 DEPT OPERATING SUPPL... 51.36
059-0730-520.030-00 MOTOR VEHICLE EXPEN... 70.00
059-0730-530.201-00 OTHER CONTRACT SERV.. 1,338.16
060-0120-510.020-00 GROUP HEALTH INSURA... 248.72
060-0140-510.020-00 GROUP HEALTH INSURA... 5,874.25
060-0140-520.000-00 OFFICE SUPPLIES 59.87
060-0140-530.014-00 POSTAGE 510.51
+ 1

Page 53 of 105 ends

Warrant List Post Dates: 06/17/2026 - 07/21/2026
Account Summary
Account Number Account Name Payment Amount
060-0140-530.201-00 OTHER CONTRACT SERV... 331.83
060-0142-510.020-00 GROUP HEALTH INSURA... 1,427.51
060-0150-510.020-00 GROUP HEALTH INSURA... 361.81
060-0210-510.020-00 GROUP HEALTH INSURA... 353.86
060-0460-510.020-00 GROUP HEALTH INSURA... 611.79
060-0710-510.020-00 GROUP HEALTH INSURA... 4,416.96
060-0710-520.010-00 DEPT OPERATING SUPPL.. 6,978.68
060-0710-520.011-00 UNIFORM ALLOWANCE 934.02
060-0710-520.030-00 MOTOR VEHICLE EXPEN ... 640.14
060-0710-520.040-00 FUEL 2,313.31
060-0710-530.009-00 OTHER PROFESSIONAL S.. 4,122.60
060-0710-530.011-00 TELEPHONE 673.79
060-0710-530.060-00 ELECTRIC 9,339.61
060-0710-530.072-00 OTHER EQUIPMENT REP... 1,119.00
060-0710-530.090-00 MEMBERSHIPS/SUBSCRI ... 3,537.40
060-0710-530.091-00 MEETINGS & TRAINING 70.DD
060-0710-530.111-00 NOTE PAYABLE (VIERRA ... 1,023.05
060-0710-530.122-00 INTEREST EXPENSE (VIE.. 256.08
060-0710-530.201-00 OTHER CONTRACT SERV... 23,029.23
060-0710-540.011-00 FACILITIES 133.36
060-0710-700.000-00 CAPITAL IMPROVEMENT... 3,385.20
061-0120-510.020-00 GROUP HEALTH INSURA.. 248.72
061-0140-510.020-00 GROUP HEALTH INSURA... 5,796.65
061-0140-520.000-00 OFFICE SUPPLIES 59.87
061-0140-530.014-00 POSTAGE 510.51
061-0140-530.201-00 OTHER CONTRACT SERV.. 331.83
061-0142-510.020-00 GROUP HEALTH INSURA... 2,528.73
051-0150-510.020-00 GROUP HEALTH INSURA... 506.55
061-0210-510.020-00 GROUP HEALTH INSURA... 353.86
061-0460-510.020-00 GROUP HEALTH INSURA... 203.93
061-0520-510.020-00 GROUP HEALTH INSURA... 10,153.32
061-0520-520.010-00 DEPT OPERATING SUPPL.. 1,998.44
061-0520-520.011-00 UNIFORM ALLOWANCE 1,019.79
061-0520-520.030-00 MOTOR VEHICLE EXPEN... 383.99
061-0520-520.040-00 FUEL 2,313.44
061-0520-530.009-00 OTHER PROFESSIONAL S... 4,883.10
061-0520-530.011-00 TELEPHONE 673.79
061-0520-530.060-00 ELECTRIC 1,243.04
061-0S20-530.072-00 OTHER EQUIPMENT REP ... 6,998.19
061-0520-530.091-00 MEETINGS & TRAINING 70.00
061-0520-530.111-00 NOTE PAYABLE (VIERRA ... 1,023.06
061-0520-530.122-00 INTEREST EXPENSE (VIE... 2S6.08
061-0520-530.201-00 OTHER CONTRACT SERV... 28,815.33
061-0520-540.011-00 FACILITIES 1,096.39
061-0520-700.000-00 CAPITAL IMPROVEMENT... 36.49
062-0120-510.020-00 GROUP HEALTH INSURA... 8.03
062-0140-510.020-00 GROUP HEALTH INSURA... 151.96
062-0140-520.000-00 OFFICE SUPPLIES 59.87
062-0140-530.014-00 POSTAGE 443.76
062-0140-530.201-00 OTHER CONTRACT SERV... 586.96
062-0142-510.020-00 GROUP HEALTH INSURA ... 81S.72
062-0150-510.020-00 GROUP HEALTH INSURA... 72.36
062-0510-520.000-00 OFFICE SUPPLIES 68.49
062-0510-530.009-00 OTHER PROFESSIONALS... 59,154.34
062-0510-530.011-00 TELEPHONE & INTERNET 4S4.98
062-0510-530.201-00 OTHER CONTRACT SERV... 1,989.73
062-0510-540.039-00 MAINTENANCE CONTRA ... 90.02
062-0530-510.020-00 GROUP HEALTH INSURA.. 186.85
. \

Page 54 of 105 ends

Warrant List
Vendor: RCHARD A. FORD l
Fund: 001 - GENERAL FUND

RICHARD A FORD IL
RICHARD A, FORO il
Account Number
062-0530-530.002-00
063-0120-510.020-00
063-0140-510.020-00
063-0142-510.020-00
063-0340-510.020-00
063-0340-520.010-00
063-0340-530.011-00
063-0340-530.060-00
063-0340-530.201-00
063-0340-700.000-00
063-0460-510.020-00
064-0520-700.000-00
074-0610-530.059-00
074-0610-530.060-00
074-0910-530.009-00
074-0910-530.072-00
074-0910-530.201-00
075-0910-530.009-00
093-0000-220.070
099-0000-220.050
099-0000-220.071
099-0000-220.081
099-0000-220.092
099-0000-220.097
201-0310-700.000-00
202-0310-700.000-00
203-0310-700.000-00
403-0710-700.000-00
Project Account Key
None
1874n7
187575
Account Summary
Account Name
0WR4 SB1383 GRANT
GROUP HEALTH INSURA ...

GROUP HEALTH INSURA ...

GROUP HEAL TH INS URA..

GROUP HEALTI-I INSURA •..

DEPT OPERATING SUPPL..

TELEPHONE

ELECTRIC
OTHER CONTRACT SERV..

CAPITAL IMPROVEMENT...

GROUP HEALTI-I INSURA ...

CAPITAL IMPROVEMENT...

WATER UTILITY

ELECTRIC
OTHER PROFESSIONALS ...

OTHER EQUIPMENT REP...

OTHER CONTRACT SERV..

OTHER PROFESSIONALS ...

INSURANCE TRUST

PERS PAYABLE

POA DEDUCT PAYABLE

UNION DUES PAYABLE
CAL PERS 457 DEF COMP
CALIFORNIA STATE DISB ...

CAPITAL IMPROVEMENT...

ARPA Capital lmprovem ...

Grand Total:

Project Account Summary
Grand Total:
06/16/2026
06/16/2026
Payment Amount
113.43

16.05 263.12
163.14
101.35

16.31 7.29
740.77

59.48 4,120.96
407.83

26.00 132.18
639.42
1,278.11

68.00 2,750.00
506.36
533.62
35,873.31
1,200.00
434.00
1,500.00
1,167.22
2,101.00
2,117.92
8,219.61

2.556.23
464,448.40
Payment Amount
464,448.40
464,448.40

FD -GARDEN

HOSE/WATER SOFTNER SA

FD- CLEAR
5(uCONE/CAULK GUN
Fund O01 - GENERAL FUND Total:

Vendor RICHARD A. FORD II Total:

Post Dates: 06/17/2026 -07/21/2026
106.90

31.28 138.18
138.18

Page 55 of 105 ends

TREASURER'S REPORT
Month Ending June 30, 2026
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 8,447,176.23 $ $ $ 8,447,176.23 Investment Fund General Checking Account $ 4,327,214.09 $ 1,245,983.79 $ 1,238,701.63 $ 4,334,496.25 Payroll Account $ 1,103,993.32 $ 226,400.99 $ 190,720.14 $ 1,139,674.17 Total Cash and Investments $ 13,878,383.64 $ 1,472,384.78 $ 1,429,421.77 $ 13,921,346.65 (The following statements are required by California Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.

Prepared by.

CJ�
<tV\

23.... m.»es oraao

Page 56 of 105 ends

ITEM NO.5

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Ruben Chavez, Chief of Police
Tiffany Vitorino, Recreation Manager
SUBJECT: Annual Our Lady of Miracles (OLM) Celebration Event STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND
Staff has received a request from the Our Lady of Miracles Society to hold their annual celebration event. The Our Lady of Miracles Celebration in Gustine is an annual event that features parades, auctions, prayer ceremonies, and entertainment, including dancing and singing. This event, deeply rooted in Portuguese traditions from the Azorean Island of Terceira, honors Queen Saint Isabella of Portugal and has been a part of Gustine's community since 1936.

ANALYSIS/DISCUSSION
Given that the request involves the use of City streets, parks, facilities, and services, City Council authorization is required to proceed with the necessary arrangements.

For the duration of the event, streets around the GPS Hall, 500 3 Avenue, will be closed with barricades and restricted parking relating to the parades and activities surrounding the event (Exhibit A). This year's parade routes will follow the traditional routes that have occurred in the past. The Society is asking to use City streets to conduct their various processions, and the use of SR-33/140 is subject to approval of Cal-Trans.

Staff will ensure that all the proper permits are secured including the Alcohol and Dance Permits; Police and Public Works personnel will be assigned as needed.

Staff has held a collaborative meeting with OLM Society leadership to ensure City facilities will be returned to a condition that allows other groups and residents to immediately utilize and enjoy them with minimal impact on City resources. If approved, the following streets will be utilized during the 2026 Annual OLM Society event:

Saturday, September 12, 2026
10:00_AM Bodo De Leite (Cow) procession route will be as follows [Exhibit B;#]); • Starting at Our Lady of Miracles Church headed south on Linden Avenue turning east on Hwy 33.
• Turn left and continue north on 5t Street.
• Head westbound on Third A venue and concluding at the GPS Hall at 500 Third Avenue.

Page 57 of 105 ends

Second Ave is requested to be used for parking and to accommodate the event auction at the conclusion of this parade, as shown in Exhibit A. 8:00 PM Candlelight procession route will be as follows [(Exhibit B; #2):

This parade will utilize the same route as Saturday morning parade. • Starting at Our Lady of Miracles Church headed south on Linden Avenue turning east on Hwy 33.
• Turn left and continue north on 5it Street.
• Head westbound on Third Avenue and concluding at the GPS Hall at 500 Third Avenue.

Sunday September 13, 2026
9:00 AM Procession route will be as follows: (Exhibit B; #3} • Beginning on 6th Street, adjacent to west side of the GPS Hall. • Proceed to westbound Third Avenue, and transitioning to westbound Lucerne Avenue.
• Turning southbound on Linden A venue and concluding at Our Lady of Miracles Church.
12:00 PM Queen parade route will be as follows: (Exhibit B; #4} • Starting at Our Lady of Miracles Church headed south on Linden Avenue turning east on Hwy 33.
• Turn left and continue north on 5t Street.
• Head westbound on Second Avenue and south on Sixth Street concluding at the GPS Hall at 500 Third Avenue.
12:00AM(Midnight) parade route will be as follows: (Exhibit B; #5) • Beginning on 6th Street, adjacent to west side of the GPS Hall. • Proceed to westbound Third Avenue, and transitioning to westbound Lucerne Avenue.
• Turning southbound on Linden Avenue and concluding at Our Lady of Miracles Church.

Additional Street Closures [Exhibit C]
Street closures around the GPS Hall, beginning on September 10, 2026 at 5:00 PM through September 14, 2026 at 3:00 AM. The street will remain closed throughout the event, while allowing residents affected by the closure to maintain access to their driveways.

In addition, 2n Avenue between West and 6 Street will be barricaded off with 25 designated parking slots for OLM Society leadership and to offer Disabled Parking. In addition, 2n Avenue between 5 Street and 6t Street will be reserved for larger vehicles to park as there are several large buses and livestock trailers expected to arrive for the event.

OLM Society is requesting to set up lighting, stages, and vendor food booths in and around Henry Miller Park, beginning on September 3, 2026 (Exhibit C) utilizing the park

Page 58 of 105 ends

through September 14, 2026. OLM Society will be invoiced appropriate facility rental and permit fees using the current fee schedule. They are using large tents in the park for shade and will be working with Public Works closely to not damage sprinklers or grass.

The organization is requesting the sprinklers be shut off on the east side of the park and metal discs be placed over the sprinklers to avoid damages to the sprinklers.

The event organizers will be utilizing a non-profit organization to complete the tasks of keeping the restrooms, downtown and park clean during and after the event.

According to the Gustine Municipal Code Section 5-6-3, mobile kitchen type vendors are only allowed in manufacturing districts, except otherwise by special permission of the City Council during festivals, parades and other public events. OLM is seeking Councils permission to have two to three food vendors in Henry Miller Park during the festivities. The Recreation Manager will work with the organizers to ensure that the vendors have the appropriate City business license and that all Merced County health permits are obtained.

COMMUNITY OUTREACH
The City will ensure the public is notified of any impact the event will have on the community, by use of roadway signage (PD message board). The event organizer will be responsible for publicizing their event.

FISCAL IMPACT
The cost relating to this year's event is based on past event experience and are estimated. The overtime rate for full time police employees and public works employees is calculated using the most recent fee schedule. The estimated overtime breakdown is:

OVERTIME FOR POLICE DEPARTMENT PERSONNEL:

Overtime for Sergeants 15 hours @ $100.00 =
Overtime for Officers 120 hours @ $70.00 =
$1,500.00
$8,400.00
The total estimate for Police overtime is ----------------------------$9,900.00 OVERTIME FOR PUBLIC WORKS PERSONNEL:

Overtime for Public Works is estimated at 46 hours @ $55.00/hour $2,530.00 Total estimated labor cost, City of Gustine employees--------------------------$ 12,430.00 Costs will be tallied and forwarded for payment to OLM Society by the City's Finance Department. In addition to the aforementioned costs, the OLM Society Committee agrees to incur, as they have in the past, all expenses associated with, but not limited to:
l . Barricade rental/placement

2. Perishable supplies related to posting "NO PARKING" signs

3. Special requests to Public Works

4. Park and facility rental fees

5. Alcohol/Dance permit fees

6. CalTrans Encroachment Permit fees

Page 59 of 105 ends

STRATEGIC PLAN GOALS
Supporting this event is in line with Strategic Plan Goal No. 6 Objective No. 5: Actively engage with the community.

RECOMMENDATION
Staff recommends that Council approve OLM Society's request for the use of City streets as outlined, the utilization of City personnel and for allowing two food vendors to participate in the event.

EXHIBIT(S)
A) Letter of request from OLM Society
B) Map of parade routes and street closures
C) Map of additional street closures requested
APPROVED BY: _ra _
_____;V ;.___
-_ -_-------�--
Melanie Correa, City Manager

Page 60 of 105 ends

OUR LADY OF MIRACLES CELEBRATION
PO BOX 433 GU STINE, CALIFORNIA
June 10, 2026
Gustine City Council
City Hall
Gustine, CA 95322
Dear Members of the Gustine City Council,
On behalf of the Our Lady of Miracles Celebration, I respectfully request permission from the City of Gustine to hold our annual Our Lady of Miracles Celebration and related activities, as we have proudly done for generations.

The Our Lady of Miracles Celebration has been an integral part of the Gustine community for nearly nine decades. For 90 years, this cherished tradition has brought together families, friends, residents, and visitors in a spirit of faith, community pride, cultural heritage, and civic engagement. The celebration continues to serve as a meaningful opportunity to honor our traditions while strengthening the bonds that unite our community and our faith.

The 2026 celebration is scheduled to begin on Thursday, September 10, 2026, and conclude on Sunday, September 13, 2026. Preparations for the festivities, including event setup and related activities, will take place from September 7 through September 14, 2026. We respectfully request the use of Henry Miller Park, including the BBQ area, gazebo, and surrounding park facilities necessary to accommodate the celebration and its associated events.

We are committed to working closely with the City to ensure a safe, organized, and successful event for all attendees. Your continued support has been instrumental in preserving this longstanding community tradition, and we sincerely appreciate your consideration of this request.

If you require any additional information or assistance, please feel free to contact Secretary Michael Alves at (209) 777-6453.

Michael Alves
Secretary
Our Lady of Miracles Celebration Society

Page 61 of 105 ends

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Page 64 of 105 ends

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Page 65 of 105 ends

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Page 66 of 105 ends

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Page 67 of 105 ends

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ITEM NO. 6

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Resolution Accepting Completion of the Sewer Manhole Rehabilitation Project, Authorizing the City Clerk to file a Notice of Completion, and Authorizing the City Manager to Make Final Payment of Retention Monies.

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 Contractor 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 four (4) proposals on January 29, 2026.

Council awarded a contract to Redstone Construction, Inc. and entered into an Agreement on April 7, 2026.

The Project started on May 13, 2026. The major work consisted of rehabilitating five ( 5) sewer manhole throughout the City of Gustine.

The Contractor has completed all work within the time required in the contract documents.

A final inspection has been performed and the work was found to be in compliance with the plans and specifications. Therefore, the work should be accepted as complete and a Notice of Completion filed with Merced County. If no claims are filed within 35 days after recordation, the retention in the amount of $3,402.00 should be paid to Redstone Construction, Inc. P.O. Box 665, Atwater, CA 95301.

COMMUNITY OUTREACH
None associated with this item.

FISCAL IMPACT
The final construction contract cost inclusive of all authorized work was $68,040.00.

A summary of contract costs is as follows:

Page 69 of 105 ends

PROJECT COST SUMMARY
Contract Amount $ 68,040.00
Final Construction Cost $ 68,040.00
The project will be funded through the Exchange Contractors grant and sewer funds (Fund 06 l ), allocated in the approved FY25/26 capital improvement projects list (CIP project # 26SW0002).

STRATEGIC PLAN GOALS
This item correlates to Strategic Plan Goal #5 - Robust Infrastructure, as the purpose of the rehabilitation to the City manholes is to maintain and improve the integrity and longevity to ensure reliable infrastructure.

RECOMMENDATION
Staff recommends that Council adopt a resolution accepting the completion of the Sewer Manhole Rehabilitation Project, authorizing the Deputy City Clerk to record a Notice of Completion with Merced County, and authorizing the City Manager to make Final Payment of retention monies in the amount 0f $3,402.00 to Redstone Construction, Inc. 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: _
Melanie Correa, City Manager

Page 70 of 105 ends

RESOLUTION 2026-XXXX

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

OF THE SEWER MANHOLE REHABILITATION PROJECT, AUTHORIZING THE CITY CLERK TO

FINAL A NOTICE OF COMPLETION, AND AUTHORIZING THE CITY MANAGER TO MAKE FINAL

PAYMENT OF RETENTION MONIES
WHEREAS, the City of Gustine issued a request for informal bids on January 15, 2026; and
WHEREAS, the City of Gustine received four (4) bids on January 29, 2026; and WHEREAS, the City of Gustine awarded a contract to Redstone Construction, Inc. in the amount of $68,040.00, on March 3, 2026; and
WHEREAS, the City of Gustine entered into an Agreement shortly thereafter for the Sewer Manhole Rehabilitation Project; and
WHEREAS, the project's construction phase started May 13, 2026; and WHEREAS, Redstone Construction, Inc. completed all the work and the City Engineer has completed a final inspection of the project and recommends final acceptance; and
WHEREAS, the final construction cost was $68,040.00; and WHEREAS, upon approval of the final acceptance of the Project by Council, the Deputy City Clerk will record a Notice of Completion with Merced County and the City Manager will release the final payment of retention monies due the Contractor 35 days after the recording date.

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

Section 1. Adopts a Resolution to accept the Sewer Manhole Rehabilitation Project.

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

Section 3. Authorizes the City Manager to make final payment of retention monies to Redstone Construction, Inc. in the amount 0f $3,402.00, Inc. 35 days after the recording date.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 215 day of July, 2026, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Page 71 of 105 ends

ATTEST:

Desirae Porras, Deputy City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

Page 72 of 105 ends

RECORDING REQUESTED BY:

City Clerk
City of Gustine
WHEN RECORDED RETURN TO:

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

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:

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

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

2. That the full name and address of the owner of said interest or estate, 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 5th day of June, 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:

Redstone Construction, Inc.
(Ifno contractor for work of improvement as a whole, insert "No Contractor")

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

Gustine Sewer Manhole Rehabilitation Project (FY25/26). The major work consisted of rehabilitating sewer manholes within the City of Gustine.

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

July 21, 2026
Date
By: -------------------
Signature of Owner
Melanie Correa, City Manager
City of Gustine
PrintName

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 21 day of July, 2026.

By:

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

Page 73 of 105 ends

ITEM NO. 7

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Gustine Rotary Club Flea Market
STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND/DISCUSSION
The Gustine Rotary Club has contacted staff with their intent to hold their Annual Rotary Flea Market at Henry Miller Park on Sunday, September 20, 2026. The Flea Market has been a longstanding tradition for the Rotary and is always well attended by the community. The funds raised from the market is used for projects in the Gustine community.

The Flea Market will consist of numerous booths selling antiques, furniture, and other specialty items. The Rotary Club is requesting the City waive the rental fees for the park and gazebo. The Rotary Club will be selling food items and would also like to allow food vendors at the event. The Rotary is requesting the park sprinklers to be shut off a few days before the event and the metal discs and barricades placed over the sprinklers to avoid damages.

The Rotary is requesting Council's approval to waive the facility rental fees for set up on Saturday September 19 and for the day of the event on September 20. They also would like Council to allow mobile food vendors in the park during the event.

The Rotary Club will be submitting the proper paperwork to Merced County Environmental Health Department to obtain the appropriate health permits for the event and each vendor. All vendors will purchase appropriate annual or one day business license.

COMMUNITY OUTREACH
The Gustine Rotary Club does the community outreach for this event. City Staff will share their social media posts.

FISCAL IMPACT
Fiscal impact is loss of revenue from rental fees, which totals $256 (two-day rental of Gazebo and Rotary Shelter) plus staff time of $185.12 totaling $441 .12.

STRATEGIC PLAN GOALS
This item aligns with Strategic Plan Goal #6- Community Services, Objective 5, community engagement in the form of programs, events, and activities.

Page 74 of 105 ends

RECOMMENDATION
Council to approve the request to waive the facility rental fees for the Rotary Shelter and Gazebo at Henry Mil er Park on September 19 and 20t and to allow mobile food vendors to participate in Annual Rotary Flea Market on September 20,2026.

EXHIBIT(S)
A) Letter from Rotary Club Requesting Fee Waiver
APPROVED BY: _
Melanie Correa, City Manager

Page 75 of 105 ends

1 6 •
Hello,
We are writing to request the fees of our rental application to be waived. Our rental dates for Henry Miller Park are for Saturday, September 19t and Sunday the 20th for Our Flea Market Event.

At this time, any amount of money saved will help us as we try to raise money to help improve one of our local parks.

Thank you for your consideration
Gustine Rotary

Page 76 of 105 ends

ITEM NO. 8

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Desirae Porras, Deputy Clerk
SUBJECT: Approval of Updated Gustine Employee Salary Schedule STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND
In compliance with its contract with California Public Employees' Retirement Systems (CalPERS), the City must also comply with California Code of Regulations (CCR) Title 2, Section 570.5 (Section 570.5). The code provides that each publicly available pay schedule meet the following requirements:
- that the pay schedule must be duly approved and adopted by the employer's governing body in accordance with requirements of applicable public meeting laws;
- the schedule identifies the position title for every employee position; - the schedule shows the pay rate for each identified position; - the schedule indicates the time base for the pay rate; - the schedule is posted at the office of the employer or immediately accessible and available for public review;
- the schedule indicates the effective date and date of any revisions; - and that the schedule is retained by the employer and available for public inspections for not less than five years; and does not reference another document in lieu of disclosing the pay rate

DISCUSSION
In 2025, Council adopted amendments to the Memorandums of Understanding (MOU) with its three employee bargaining groups: Gustine Public Works Association, Gustine Clerks Association, and Gustine Police Officers Association. The 2025 amendments all accounted for a two-year term, and included cost of living adjustments for the groups effective July 1, 2025 and July 1, 2026.

Updates to the existing employee salary schedule are highlighted in red for ease of identification and comparison. Approval of this item by City Council formalizes the salary schedule for use and reference by the California Public Employee Retirement System.

COMMUNITY OUTREACH
Not applicable.

FISCAL IMPACT
As outlined in the approved MOU amendments, salaries are adjusted upwards accordingly:

Page 77 of 105 ends

Gustine Public Works Association - 3%
Gustine Clerks Association -- 3%
Gustine Police Officers Association - 3%
These salary increases have been accounted for within the proposed FY2026-2027 financial budget.

STRATEGIC PLAN GOALS
This item aligns with Strategic Plan Goal #6 Community Services, objective 2, maintain current level of staff-provided public services.

RECOMMENDATION
Council review and approve a resolution adopting an updated salary schedule for all employees of the City of Gustine.

EXHIBIT(S)
A) Resolution
B) Annual Salary Schedule, effective July 1, 2026
APPROVED BY: _
Melanie Correa, City Manager

Page 78 of 105 ends

RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ADOPTING

AN UPDATED GUSTINE EMPLOYEE SALARY SCHEDULE
WHEREAS, in 2025, the Gustine City Council adopted amendments to the Memorandums of Understanding with its three employee bargaining groups: Gustine Public Works Association, Gustine Clerks Association, and Gustine Police Officers Association; and,
WHEREAS, the 2025 amendments all accounted for a two-year term, and included cost of living adjustments for the groups effective July 1, 2025 and July 1, 2026; and,
WHEREAS, in accordance with Public Employees Retirement law (PERL) and the Public Employees' Pension Reform Act of 2013 (PEPRA) the California Public Employees Retirement System determines earnable and pensionable compensation in accordance with amounts identified on publicly available pay schedules; and WHEREAS, Council action is required to formalize the employee salary schedule adoption; and,
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine adopts the attached Gustine Employee Annual Salary Schedule effective July 1, 2026.

THE FOREGOING RESOLUTION of the City Council of the City Gustine was passed by the City Council at a noticed regular meeting held on the 21·' day of July 2026, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Pat Nagy, Mayor
City of Gustine
ATTEST:

Desirae Porras, Deputy City Clerk
City of Gustine

Page 79 of 105 ends

CITY OF GUSTINE

ANNUAL SALARY SCHEDULE
Effective July 1, 2026
Adopted July 21, 2026
Annual Amounts

A B C D E F
Account Clerk $46,873 $49,216 $51,678 $54,262 $56,974 $59,823 Accounting Technician $51,072 $53,627 $56.307 $59,122 $62,077 $65,182 Administrative Assistant $49,430 $51,901 $54,496 $57,22 $60,082 $63,086 City Manager $155,000 N/A N/A N/A N/A $164,440
Community Services Officer $47,999 $50,400 $52,919 $55.,565 $58,343 $61,260 Custodian $46,182 $48,493 $50,916 $53,463 $56.,135 N/A
Economic/Community Development Director $93,100° N/A N/A N/A N/A $102,643 Facilities Maintenance Worker $50,933 $53,480 $56,156 $58,963 $61,910 N/A Finance Director $88,000 N/A N/A N/A N/A $99,564
Human Resources Manager/Deputy City Clerk $65,000 N/A N/A N/A N/A $79,008 Maintenance Worker $46,204 $48,516 $50,942 $53,486 $56,162 N/A Police Chief $103,000° N/A N/A N/A N/A $117,150°
Police Officer $64,900 $68,145 $71,552 $75,130 $78,887 N/A Police Sergeant $82,070 $86,175 $90,484 $95,010 $99,759 N/A Public Works Account Clerk $46,873 $49,216 $51,678 $54,262 $56,974 $59,823 Public Works Director $88,000 N/A N/A N/A N/A $104,696
Public Works Supervisor $64,230 N/A N/A N/A N/A $72,571° Records Clerk $53,189 $55,849 $58,641 $61,574 $64,652 $67,885 Recreation Manager $68,700 N/A N/A N/A N/A $72,884
Utilities Maintenance Worker $48,976 $51,427 $53,999 $56,695 $59,532 N/A Utilities Supervisor $64,171 N/A N/A N/A N/A $78,000
Wastewater Operator $57,491 $60,366 $63,384 $66,552 $69,880 N/A Water Distribution Operator $48,881 $51,325 $53,892 $56,585 $59,416 N/A Based on employment agreement.

Seasonal Employees
Lifeguard I $16.90/hour ••• 2026 CA Minimum Wage
Lifegguard II $17.90/hour
Lead Lifegaurd $19.90/hour
Seasonal Aquatics Operations Assistant $16.90/hour

Page 80 of 105 ends

ITEM NO. 9

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Alberto Villa-Leyva, Public Works Director SUBJECT: Resolution Accepting Completion for the Henry Miller Park Playground Ramp Construction, Authorizing the Deputy City Clerk to File a Notice of Completion with Merced County, and Authorizing the City Manager to Make the Final Payment to Redstone
Construction, Inc.

STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND
The City of Gustine (City) has completed the renovation of the playground area at Henry Miller Park. As part of the improvements, an access ramp to the playground was constructed to ensure compliance with the Americans with Disabilities Act (ADA).

ANALYSIS/DISCUSSION
Following the bidding process, the City Council awarded on March 3, 2026 a contract to Red Stone Construction, Inc. in the amount of $8,920.00 for the Henry Miller Park Playground Ramp construction.

The notice to proceed was issued on May 11, 2026 and the playground ramp construction was completed on May 22, 2026. An inspection was performed and the work has been approved. Therefore, the work should be accepted and in accordance with the terms of the agreement and the City's payment procedures, the $8,920.00 payment associated with this project shall be paid in full to Red Stone Construction, Inc. PO Box 665, Atwater, CA 95301.

COMMUNITY OUTREACH
None associated with this item.

FISCAL IMPACT
The Council approved $8,920.00 from General Fund (Fund 001) for the ramp construction.

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

RECOMMENDATION
Staff recommends the City Council adopt a resolution accepting the completion of the Henry Miller Park Playground Ramp Construction, authorize the Deputy City Clerk to record a Notice of Completion with Merced County, and authorize the City Manager to make

Page 81 of 105 ends

Payment in the amount of $8,920.00 to Red Stone Construction, Inc. following the expiration of 35 days from the date of recordation of the Notice of Completion.

EXHIBIT{S)
A) Resolution
B) Notice of Completion
Are«over _Ki 1'po»
Melanie Correa, City Manager

Page 82 of 105 ends

RESOLUTION 2026-XXXX

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

OF THE HENRY MILLER PARK PLAYGROUND RAMP CONSTRUCTION, AUTHORIZING THE CITY

CLERK TO FILE A NOTICE OF COMPLETION WITH MERCED COUNTY, AND AUTHORIZING THE

CITY MANAGER TO MAKE THE FINAL PAYMENT
TO REDSTONE CONSTRUCTION, INC.

WHEREAS, the City of Gustine received the proposal for constructing the Henry Miller Park Playground concrete ramp on February 11, 2026; and WHEREAS, the City of Gustine awarded a contract to Redstone Construction, Inc. in the amount of $8,920.00; and
WHEREAS, the City of Gustine entered into an agreement to Redstone Construction, Inc. on April 7, 2026; and
WHEREAS, Redstone Construction, Inc. started the ramp construction on May 11, 2026, which was deemed complete on May 22, 2026 and the City Engineer and Public Works Director has completed a final inspection of the work; and WHEREAS, upon approval of the final acceptance of the Project by Council, the Deputy City Clerk will record a Notice of Completion with Merced County and the City Manager will release the final payment due the Contractor 35 days after the recording date.

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

Section 1. Adopts a Resolution to accept completion of the Henry Miller Park Playground Ramp Construction
Section 2. Authorizes the Deputy City Clerk to record a Notice of Completion with Merced County
Section 3. Authorizes the City Manager to make final payment of total contract price to Redstone Construction, Inc. in the amount of $8,920.00, 35 days after the recording date
THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 2l51 day of July, 2026, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Page 83 of 105 ends

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 of each must be inserted)

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 2nd day of June, 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:

Redstone Construction, Inc.
(If no contractor for work of improvement as a whole, insert "No Contractor")

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

Henrv Miller Park Plavground Ramp Construction, at Henry Miller Park, Gustine CA I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

July 21,2026
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 21st day of July 2026.

By:

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

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ITEM NO. 10

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Ruben Chavez, Chief of Police
Olivia Clark, City Attorney
SUBJECT: Approve and Waive the Second Reading of an Ordinance Establishing Prohibition of the Sale of Whippit Canisters at Smoke Shops
STRATEGIC PLAN GOALS: 1. Enhanced Community Policing

BACKGROUND
At their regular meeting held on June 2, the City Council approved introduction and waived the first reading of an ordinance establishing the prohibition of the sale of nitrous oxide cannisters. In accordance with the law, amendments to the city's Municipal Code require two readings. This item is the customary second reading.

Nitrous oxide cannisters are commonly used in food production, cocktails, medical, dental, and pharmaceutical practices, and vehicle enhancement. Unfortunately, they cannisters are also used as "whippets" for a temporary high but long-term effects include nerve damage or numbness, paralysis, cognitive impairment and memory loss, cardiac complications, vitamin deficiency, and death. Because of the latter abuse and effects, their sale and distribution is regulated or prohibited by many states and cities, including California and the cities of Santa Ana and Costa Mesa. State Law, specifically the Penal Code contains the following:

Section 381 b prohibits possession of nitrous oxide with intent to inhale for intoxication.

Section 381c makes it unlawful to sell or distribute nitrous oxide to anyone under the age of 18.

Section 381 e requires those who sell or dispense the gas to maintain transaction records available for inspection.

Section 381d makes it a misdemeanor to provide nitrous oxide to someone who is known-or should reasonably be known-to intend inhalation, particularly if such use results in great bodily harm or death.

While whip cream cans have been around for a long time, the manufacturing of larger nitrous cans for commercial use have created a loop hole which is being exploited. The larger canisters are available to lawfully purchase by anyone over 18 years old without the need to show the intent of its use.

The City is authorized, pursuant to its police powers and inherent authority to take actions to protect the public health, safety, and general welfare, may further regulate the sale and possession of nitrous oxide cannisters.

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ANALYSIS/DISCUSSION
At the Council's direction, staff prepared a draft ordinance further regulating the possession and sale of nitrous oxide cannisters within the City. The draft was presented at the April 21, 2026, Council meeting and Council gave feedback to ( 1) increase the fine amount for a first violation to $1,000, (2) Remove the 12-month time component for determining a subsequent violation, and
(3) add language regarding potential revocation of any business license or other City-issued permit if a business is in violation.

Staff, including the City Attorney, researched the Council's direction. First, state law caps fines for a misdemeanor at $1,000 for any number of violations. However, if a violation may be a misdemeanor OR an administrative fine, violations may be greater, so long as justified by extreme risk.

Given (1) the relative accessibility of nitrous oxide cannisters due to their certain legitimate uses, (2) the inconspicuous nature of the cannisters, making enforcement difficult, and (3) the complex and various short and long-term impacts of use and abuse, the Council can make findings to justify the higher fine. Second, however, for due process reasons, the City Attorney advises that the 12-month component not be removed, especially as this closely mirrors state law related to misdemeanors/fines.

Third, language related to City-issued permits was added.

Given the changes are substantive in nature, this amended ordinance is coming again to the Council for first reading.

COMMUNITY OUTREACH
The Deputy City Clerk has noticed the proposed ordinance in accordance with the law.

FISCAL IMPACT
There is no fiscal impact associated with this item at this time.

STRATEGIC PLAN GOALS
This new ordinance would fall under the Strategic Plan Goal of Enhanced Community Policing, more specifically, restricting the sale and advertising of whippits which in the end, will limit the abuse and addiction of the nitrous oxide in our community.

RECOMMENDATION
Staff recommends Council waive the second reading and approve an ordinance that adds Division 3 "Other Injurious Mediums" and Section 7-7-241 "Nitrous Oxide and Inhalants" to Title 7 of the Gustine Municipal Code related to the sale of nitrous oxide within the city.

EXHIBIT(S)
A) Proposed ordinance
APPROVED BY: �----
Melanie Correa, City Manager

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ORDINANCE NO. 2026-XXX

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GUSTINE, CALIFORNIA, ADDING DIVISION 3 "OTHER INJURIOUS MEDIUMS" AND SECTION 7-7-241 "NITROUS OXIDE AND
INHALANTS" TO TITLE 7 (PUBLIC SAFETY) OF THE GUSTINE

MUNICIPAL CODE, RELATED TO THE SALE OF NITROUS OXIDE

WITHIN THE CITY
WHEREAS, the City of Gustine, California ("City") is a municipal corporation, duly organized under the constitution and laws of the State of California, authorized under its police powers to make and enforce within its limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws; and WHEREAS, nitrous oxide is an odorless, colorless chemical that can be inhaled for legitimate purposes associated with medical or dental procedures in a clinical setting, and is legitimately used for industrial purposes, like related to vehicle improvements, and as a propellant for food products; and
WHEREAS, nitrous oxide is also subject to recreational misuse and abuse, in part, because it is easy to purchase from retail vendors and relatively inexpensive; WHEREAS, the recreational misuse and abuse of nitrous oxide can cause permanent vitamin deficiencies in the blood, and can cause long-term neurological effects, including paralysis and death; and
WHEREAS, possession of nitrous oxide with the intent to breathe, inhale, or ingest for the purpose of causing intoxication is a misdemeanor pursuant to California Penal Code section 381b; and
WHEREAS, selling, furnishing, administering, distributing, or giving away nitrous oxide, or offering to do so, to a person under 18 years of age is a misdemeanor offense under California Penal Code section 381 c. Additionally, a person who dispenses or distributes nitrous oxide to any person, and knows or should know that the person to whom they are dispensing or distributing nitrous oxide intends to breathe, inhale, or ingest the substance, is guilty of a misdemeanor if that person causes great bodily injury or death to themselves or another person, under California Penal Code section 381d; and WHEREAS, California Penal Code section 381 e also requires that a person dispensing or distributing nitrous oxide maintain a record of each transaction, signed by the purchaser, and make such records available for inspection to law enforcement and employees of the California Board of Pharmacy; and
WHEREAS, despite state regulation of the sale and use of nitrous oxide, sellers who know or should know that their customers purchasing nitrous oxide intend to breathe, inhale, or ingest the substance, continue to sell nitrous oxide using a "don't ask, don't tell" approach. Often, the amounts of nitrous oxide being sold are too small for legitimate medical, industrial, or culinary use. Nitrous oxide is also sold in colorful canisters with names such as "Galaxy Gas," which come in a variety of flavors; and

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WHEREAS, the rise in recreational abuse and misuse of nitrous oxide, as well as the "don't ask, don't tell" approach of sellers, has been documented in various publications such as The Atlantic' and Los Angeles Times?; and
WHEREAS, the City does not currently regulate the sale of nitrous oxide and finds and declares that, in the absence of local regulation, nitrous oxide remains subject to significant risk of misuse and abuse through sale to individuals who intend to misuse or abuse the product; and
WHEREAS, the City desires to regulate the sale of nitrous oxide in order to preserve and protect public health and to dissuade sellers of nitrous oxide products from selling to individuals which they know or have reason to know intend to use the products for illegal purposes (i.e., recreational ingestion and/or inhalation) and finds that (1) the relative accessibility of nitrous oxide cannisters due to their certain legitimate uses, (2) the inconspicuous nature of the cannisters, making enforcement difficult, and (3) the complex and various short and long-term impacts of use and abuse create a serious risk to public health, safety, and general welfare, as further described herein, which merits heightened fines to deter potential violators; and
WHEREAS, on June 2, 2026 and again on 2026 the City Council considered the staff report, recommendations by staff, and public comment regarding the adoption of Division 3 "Other Injurious Mediums" and Section 7-7-241 related to the sale of nitrous oxide within the City; and
WHEREAS, all other legal prerequisites to the adoption of this Ordinance have occurred.

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

SECTION 1. The foregoing Recitals are true and correct and are incorporated herein by this reference.

SECTION 2. Division 3 "Other Injurious Mediums" and Section 7-7-241 "Nitrous Oxide and Inhalants" are added to Title 7 (Public Safety) of the Gustine Municipal Code to read in its entirety as follows:

TITLE 7 - PUBLIC SAFETY
CHAPTER 7-MISCELLANEOUS
ARTICLE 4 - OFFENSES INVOLVING PUBLIC MORALS
DIVISION 3 - OTHER INJURIOUS MEDIUMS
SECTION 7-7-241 NITROUS OXIDE AND INHALANTS
Amogh Dimri, The Illegal Drug at Every Corner Store, THE ATLANTIC, February 3, 2025, https://www.theatlantic com/ideas/archive2025/02/nitrous-oxide-drug-loophole/681532/?utn source=copylink&ut medium=social&utm campaign=share Sara Cardine, Costa Mesa Police Bust 2 Smoke Shops for Nitrous Oxide Sales, As County Supports Ban, LOS ANGELES TIMES, February 21, 2025, https://www.latimes com/socal/daily-pilot/news/story/2025.-02-21/costa-mesa-police-bust-2-smokeshops-for-nitrous-oxide-sales-as-county-supports-ban

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( a) Authority and Purpose. This article is enacted pursuant to the City's plenary police powers to protect the public safety, health and welfare. The express purpose of this article is to protect the public health and safety by eliminating retail access for recreational use of nitrous oxide, a dangerous gas that is illicitly used as an intoxicant, and other unsafe inhalants.
(b) Definitions. For purposes of this article, the following definitions apply. ( 1) "Device" means any cartridge, compressed gas cylinder, apparatus, container, balloon, attachment, nozzle, or other object used to contain, dispense or administer nitrous oxide.
(2) "Nitrous oxide" means the colorless nonflammable gas sometimes identified as N2O, which is sometimes used in aerosols and sometimes used as an anesthetic, and which, when inhaled, produces loss of sensibility to pain, often preceded by exhilaration and laughter and often used as an anesthetic in dentistry. Nitrous oxide is often informally or colloquially referred to as "laughing gas," "NOX," "galaxy gas," "whippits," amongst others.
(3) "Person" means any individual or legal entity however constituted or organized.
(4) "Wholesale capacity" means sale of or distribution of nitrous oxide or a device to dispense nitrous oxide to a person that will use nitrous oxide or the device in service or products for resale. Examples include, but are not limited to, commercial sale of dentistry supplies to dentists or dentistry offices, commercial sale of devices for the use in food production or in a commercial kitchen, and/or commercial sale of nitrous oxide for the purpose of producing food products for commercial sale (e.g., whipped cream canisters).
(c) Prohibition on Sale or Distribution of Nitrous Oxide. Except as otherwise authorized by law or allowed under this article, it is unlawful for any person to sell, attempt to sell, offer for sale, permit to be sold, display for sale, distribute or otherwise provide to any person nitrous oxide, a device to dispense or administer nitrous oxide, or any device that contains any quantity of nitrous oxide. (d) Exceptions to Prohibition This article does not apply to the sale, attempt to sell, offer for sale, permit to be sold, display for sale, distribution, or any other manner of providing nitrous oxide, or a device containing nitrous oxide, in the following circumstances:
( 1) If the nitrous oxide is contained in a food product for use as a propellant. (2) If the nitrous oxide or device is being sold, attempted to be sold, offered, or distributed in a wholesale capacity, for uses similar to those described in subsection (D) of section 9.50.020. This exemption only applies if the wholesaler does not know or have reason to know that the recipient intends to use the nitrous oxide or device in violation of section 9 .50.030.

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(3) If the nitrous oxide or device that is being sold, attempted to be sold, offered, or distributed is specifically designed for use in a vehicle to enhance the performance of the vehicle.
(4) If the nitrous oxide is being sold, attempted to be sold, offered, or distributed specifically for the purpose of providing medical or dental care, by or at the direction and under the supervision of, a medical or dental practitioner licensed by the State of California and in accordance with all applicable rules and regulations.
(5) If the nitrous oxide or device is being sold, attempted to be sold, offered, distributed, or dispensed by a pharmacist, pharmacist intern, or pharmacy as defined by California Business & Professions Code §§ 4030, 4036, and 4037, as may be amended, in the course of their duties as a pharmacist or pharmacist intern, or wholesalers licensed by the Board of Pharmacy. (6) Any other circumstances exempted under law.
(e) Violations and Penalties. Any person who violates this section shall be guilty of a misdemeanor and subject to an administrative citation fine of one thousand dollars ($1,000.00) for a first offense, and two thousand dollars ($2,000.00) for any subsequent offense thereafter within twelve ( 12) months. This section shall not serve to limit any other legal remedies or actions that the City may have to address violations of this section. A violation of this section is grounds for revocation of a business license and any other City-issued permit.

SECTION 3. Findings. The Council expressly finds that ( l) the relative accessibility of nitrous oxide cannisters due to their certain and various legitimate uses, (2) the inconspicuous nature of the cannisters, making enforcement difficult, and (3) the complex and various short and long-term impacts of use and abuse create a serious risk to public health, safety, and general welfare, as further described in the Recitals incorporated herein, merits heightened fines to deter potential violators.

SECTION 4. CEQA. This Ordinance is exempt from the California Environmental Quality Act ("CEQA") pursuant to State CEQA Guidelines Section 15061 (b) (3) in that the proposed Ordinance is not anticipated to result in a direct or reasonably foreseeable indirect physical change in the environment, nor will the proposed changes have the potential for causing a significant effect on the environment. Additionally, the City Council finds that the proposed Ordinance is not a "project" under State CEQA Guidelines Section l 5378(b) (5), which excludes the "organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment," as the proposed Ordinance is not anticipated to result in a direct or indirect physical change in the environment.

SECTION 5. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance for any reason is held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.

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SECTION 6. Publication. The City Clerk shall publish the Ordinance as required by law.

SECTION 7. Effective Date. This Ordinance shall take effect and be in full force thirty (30) days after its adoption.

SECTION 8. If any section, subsection, subdivision, sentence, clause, phrase or portion of this ordinance, or the application thereof to any person or place, if for any reason held to be unconstitutional or invalid by the decision of a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance or its application to other persons or places.

PASSED AND ADOPTED by the City Council of the City of Gustine after its introductions and waiver of the first reading at a scheduled meeting on June 2, 2026 and adopted this 21day of July, 2026 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Desirae Porras, Deputy City Clerk
City of Gustine

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ITEM NO. 11

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Gustine Lions Club Rib O Rama Al Goman Community Center Fee Waiver Request
STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND/DISCUSSION
The Gustine Lions Club has contacted staff with their intent to hold their Annual Rib 0 Rama on Saturday, August 1, 2026. The Rib O Rama has been a longstanding tradition for the Lions Club and is always well attended by the community. The funds raised from the event are used for projects in the Gustine community including the Snack Bar Patio and Annual Easter Egg Hunt. The Lions Club are also large supporters of the Fireworks, Explorer Program, Recreation Department and Aquatics Center.

The event will consist of a dinner, drawings, silent and live auction. The Lions are requesting Council's authorization to waive the facility rental. If approved, staff will ensure that proper permits and licenses will be obtained.

The Lions Club will be submitting the proper paperwork to Alcohol and Beverage Control (ABC) to obtain the appropriate permits for the event.

COMMUNITY OUTREACH
The Gustine Lions Club does the community outreach for this event. City staff will share their social media posts.

FISCAL IMPACT
Fiscal impact is loss of revenue from rental fees, which totals $671 the Gustine Lions Club pays the $317 cleaning fee for this event to insure proper cleaning of the facility floor.

STRATEGIC PLAN GOALS
This item aligns with Strategic Plan Goal #6- Community Services, Objective 5, community engagement in the form of programs, events, and activities.

RECOMMENDATION
Council to approve the request to waive the facility rental fees for the Al Goman Community Center for the Lions Club Rib O Rama held August 1, 2026.

EXHIBIT(S)
A) Letter from Lions Club Requesting Fee Waiver
APPROVED BY: ' """
Melanie Correa, City Manager

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Dear City Council,
The Gustine Lions Club is excited to host the Annual Rib-O-Rama on Saturday, August 1, 2026, at the Al Goman Community Center. This fundraiser has been a long-standing tradition in our community and is one of our largest fundraisers.

Proceeds from this event allow the Gustine Lions Club to support a variety of community projects with in the City like the Baseball Field patio area. This event is also helping us in supporting community events like the Easter Egg Hunt. The Lions Club also supports and donates to the local 4H, FF A, GUSTO Scholarship Program, Explorer and Volunteer Programs, the City of Gustine Recreation Department, and the Gustine Aquatics Center.

To help ensure the continued success of this important fundraiser, we kindly request that the facility rental fee and any other associated fees for the event be waived.

We deeply appreciate the City Council's ongoing support and look forward to continuing our efforts to serve and support the Gustine community.

Sincerely,
Joe Oliveira
Gustine Lions Club

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ITEM NO. 12

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Jami Westervelt, Economic & Community Development Director Kelsey George, Consulting Planner
SUBJECT: DISCUSSION & DIRECTION: Upcoming Zoning Ordinance Amendments Related to Housing Element Implementation
Programs
STRATEGIC PLAN GOALS: 2. Community-Based Development

BACKGROUND
The City adopted and received State certification of its 6th Cycle Housing Element in 2025. The Housing Element includes a Housing Plan outlining implementation programs to facilitate housing production, remove regulatory constraints, and ensure ongoing compliance with State housing law.

Staff has identified several of these programs that can be advanced through the Regional Early Action Planning (REAP 2.0) grant program. These efforts primarily involve updates to the City's Zoning Ordinance to improve development certainty, streamline review procedures, and maintain consistency with State law.

Staff is preparing a series of Zoning Ordinance Amendments anticipated to be considered later this year. These amendments are intended to update existing regulations and align the City's development review processes with current best practices and State requirements. While formal amendments have not yet been submitted for Planning Commission consideration, this informational update is provided to ensure the Council is aware of upcoming items and the general scope of proposed changes.

ANALYSIS/DISCUSSION
The anticipated Zoning Ordinance Amendments will include, but may not be limited to, the following:

Planned Development (PD) Zoning District
The City's adopted Housing Element includes a program requiring updates to the Planned Development (PD) zoning district to improve development certainty, clarify applicable development standards, and reduce ambiguity in project review and processing. Currently, the PD district contains limited standalone development standards and relies heavily on individualized project review, which can create uncertainty regarding permitted uses, applicable standards, and development expectations.

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Consistent with Housing Element Program requirements, staff is seeking preliminary City Council policy direction regarding the preferred approach for modernization of the PD zoning district. The Housing Element identifies the following potential implementation options:

Option 1: Rezone Existing PD Properties and Repeal the PD District Under this approach, existing PD-zoned properties would generally be rezoned to the R1 (Single-Family Residential) zoning district, or other comparable conventional base zoning districts where appropriate, consistent with the applicable General Plan land use designation, existing or intended development patterns, and prior development assumptions. The existing PD zoning district regulations would then be repealed.

Implementation of this option may also require corresponding amendments to the General Plan land use designations currently identified as Planned Development (PD).

Although the standalone PD zoning district would be repealed, applicants could still request flexibility from certain development standards through the Planned Development Permit procedures contained in Chapter 4-52, subject to Planning Commission and City Council review and approval.

Potential advantages of this approach include:
•
•
•
•
•
•
Simplification of the Zoning Ordinance;
Increased consistency across zoning districts and development standards; Greater predictability regarding permitted uses and development requirements; Reduced reliance on discretionary interpretation;
Retention of a mechanism for site-specific flexibility through the Planned Development Permit process; and
Potentially streamlined environmental review where replacement zoning remains generally consistent with existing residential density assumptions previously evaluated by the General Plan and related environmental documents.

Potential considerations include:
• Need to evaluate consistency between existing PD developments, prior approvals, and proposed replacement zoning districts;
• Possible reduction in flexibility compared to the existing standalone PD zoning framework;
• Potential need for corresponding General Plan Amendments; and • Potential need for supplemental standards or additional environmental analysis for unique sites, master-planned developments, or mixed-use projects.

Option 2: Retain the PD District and Establish Development Standards Under this approach, the City would retain the existing Planned Development (PD) zoning district and General Plan framework, but amend Chapter 4-22 of the Zoning Ordinance to establish clearer and more objective development standards, procedures, and approval criteria applicable to PD projects. Potential amendments could include standards related to residential density, lot configuration, setbacks, circulation, pedestrian connectivity, open space, housing types, and development deviations, together with revised application requirements and findings for approval.

The intent of this approach would be to improve development certainty and administrative consistency while preserving flexibility for unique, master-planned, or large-scale development projects.

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Potential advantages of this approach include:
•
•
•
•
•
Retention of flexibility for unique, master-planned, or large-scale developments; Improved clarity, predictability, and administrative consistency while maintaining the existing zoning and General Plan framework;
Ability to tailor standards specifically to PD projects and site conditions; Preservation of flexibility through clearly defined development modification procedures; and
Potentially streamlined environmental review due to retention of the existing development framework and previously evaluated residential density assumptions.

Potential considerations include:
• Continued complexity associated with administering a separate zoning district; • Need to comprehensively revise existing PD procedures and findings to ensure consistency with current State housing law and objective standards requirements;
• Potential continued reliance on discretionary review processes for certain project types; and
• Need to carefully draft standards to avoid ambiguity or overlap with existing base zoning districts.

Option 3: Create a PD Overlay District with Use-Specific Standards Under this approach, the City would replace or transition the existing standalone Planned Development (PD) zoning district into a PD overlay district that applies supplemental standards, procedures, and development flexibility in conjunction with underlying base zoning districts. The underlying zoning district would establish the primary permitted uses, density, and baseline development standards, while the overlay district would provide additional site planning flexibility, alternative development standards, or use-specific regulations where appropriate. The intent of this approach would be to maintain consistency with conventional zoning districts while preserving the ability to accommodate unique site conditions, master-planned development concepts, or specialized development standards.

Potential advantages of this approach include:
•
•
•
•
•
Preservation of underlying zoning consistency while allowing site-specific flexibility;
Clearer relationship between base zoning standards and supplemental PD regulations;
Ability to establish targeted standards for specific development types, neighborhoods, or redevelopment areas;
Retention of flexibility without relying exclusively on a standalone zoning district framework; and
Potentially reduced need for broad General Plan and zoning restructuring compared to full repeal of the PD district.

Potential considerations include:
• Additional complexity associated with overlay zoning administration; • Need for careful coordination between overlay regulations and underlying zoning district standards;
• Potential for overlapping or duplicative development standards if not clearly drafted;

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• Potential continued reliance on discretionary review processes for certain modifications or deviations; and
• Need to clearly define when overlay standards supersede, supplement, or defer to underlying zoning regulations.

Staff is requesting City Council feedback regarding the preferred general direction for the PD zoning district prior to preparation of formal ordinance amendments.

Architectural Review Standards and Procedures Update
Revisions to the City's Architectural Review provisions to establish clearer, more objective standards and to improve administrative efficiency. This effort may also include the introduction of new or placeholder objective design standards that can be expanded upon over time.

Related and Conforming Code Amendments
As part of these efforts, additional amendments to other sections of the Zoning Code may be identified to ensure internal consistency, eliminate redundancies, and support implementation of the updated regulations. The specific scope of these changes will be refined as drafting progresses.

This informational item is intended to provide early awareness and context so the Council is familiar with the scope and purpose of these updates prior to being asked to consider approval.

COMMUNITY OUTREACH
None applicable at this time. When the amendments come before the commission, public notice will be given pursuant to the law and the requirements of the Gustine Municipal Code.

FISCAL IMPACT
None applicable.

STRATEGIC PLAN GOALS
Implementation of adopted housing programs ensures the City of Gustine maintains compliance with State Housing Element Law and continues to provide a clear framework for meeting the community's housing needs. This action advances the City's Strategic Plan by supporting Goal #2-- Community-Based Development, particularly the objectives to enhance the sense of community and balance jobs and housing.

RECOMMENDATION
Staff is requesting City Council discussion and direction related to the preferred general direction for the PD zoning district prior to preparation of formal ordinance amendments.

EXHIBIT(S)
None
APPROVED BY:

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ITEM NO. 13

COUNCIL AGENDA ITEM
JULY 21, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Consideration of Merced County Voting Center Location for the November 3, 2026 Statewide General Election
STRATEGIC PLAN GOALS: 4. Financial and Budget Stability

BACKGROUND/ ANALYSIS/DISCUSSION
The Merced County Elections Department contacted the City requesting temporary use of a City facility to serve as a Voting Center for the November 3, 2026 Statewide General Election.

The Elections Department initially identified the Gustine Library Community Room as an acceptable location based on its size, proximity to voters, and accessible layout. Voting Center operations include voter registration and information, early voting, ballot dropoff, and Election Day voting activities.

Merced County Elections has requested use of the facility according to the following schedule:
• Setup Date: Thursday, October 29, 2026
• Vote Center Operations: Saturday, October 31, 2026 through Monday, November 2, 2026, from 7:00 a.m. to 5:00 p.m.
• Election Day Operations: Tuesday, November 3, 2026, from 6:00 a.m. to 10.00 p.m.
• Equipment Pickup: Wednesday, November 4, 2026
The City has historically accommodated and waived rental fees for the Voting Center operations. Traditionally the vote center has been established at the at the Al Goman Community Center, however, the Gustine Library Community Room was utilized for the June primary election due to the Goman Center being reserved for another event.

Following the County's initial request to utilize the Library Community Room for the upcoming election, staff discussed with Elections staff the possibility of returning to the Goman Center due to community feedback related to inconsistency with voting center locations.

The Merced County Registrar of Voters has advised City staff that they have no preference regarding which of the two facilities is used. According to the Registrar of Voters, voter activity did not show a significant difference based on either facility.

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According to Merced County Registrar of Voters, the Gustine Voting Center ranked 13th in voter activity among the 14 Voting Centers operated during elections. Based on this data, Merced County indicated there is no compelling operational reason for Merced County Elections to select one Gustine facility over the other. The County is prepared to operate the Voting Center at whichever location the City Council determines best serves the City and community.

ANALYSIS/DISCUSSION:

Facility Considerations
The Al Goman Community Center is a larger facility and provides additional space and larger restroom accommodations. The facility has also historically been used as a polling and Voting Center location, and members of the community are familiar with the location for election-related activities, as was noticed during the June primary election by voters inquiring for location information from City Hall.

The Gustine Library Community Room is smaller; however, Merced County Elections has determined that the facility provides sufficient space, accessibility, and an appropriate layout to operate a Vote Center. Merced County Elections initially identified and requested the Library Community Room for the November 2026 election.

Facility Rental Impact
Staff evaluated the potential loss of facility rental revenue associated with dedicating either facility to Vote Center operations.

The current rental rate associated with the Al Goman Community Center is approximately $653 per day. The comparable rental rate for the Library Community Room is approximately $93 per day.

The requested election dates occur during late October and early November, which are historically active rental months for the Al Goman Community Center. Merced County Elections also requires Voting Center facilities during other regularly scheduled election periods, which may occur during May and June. These months are also active rental periods for the Al Goman Center for weddings and spring events.

The City currently has a pending facility rental request for a private event that is being planned during the time the Elections Department would be utilizing the facility. If the Al Goman Community Center is selected for Vote Center operations, the City may be unable to accommodate the pending facility rental at that location, and will face a loss of rent.

The potential loss of rental revenue is greater when the Al Goman Community Center is reserved for election operations. Use of the Library Community Room results in a lower potential loss of rental revenue and preserves the larger Al Goman Community Center for community rentals and events.

Staffing and Facility Maintenance
There is also a difference in the staff time required to prepare and maintain the two facilities.

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Although Merced County Elections has indicated that its team will set up and restore the facility to its original state following election operations, City staff has historically performed additional cleaning and facility preparation following use of the facility to prep for the next rental.

Due to its larger size and restroom facilities, the Al Goman Community Center requires additional staff time to clean and prepare compared to the Library Community Room.

The smaller size of the Library Community Room generally requires less staff time for cleaning and facility maintenance.

FISCAL IMPACT
Use of a City facility as a Voting Center removes the selected facility from rental availability during the required setup, election operations, and equipment pickup period, resulting in a potential loss of rental revenue and additional custodial costs.

The potential rental revenue associated with the Al Goman Community Center is approximately $653 per day. Historically, Merced County has been charged and has paid the $317 cleaning fee established in the City's adopted fee schedule for use of the Al Goman Community Center. City custodial staff spends approximately 2.5 to 3 hours cleaning the facility's restrooms, hallways, and floors following use.

In comparison, the potential rental revenue associated with the Gustine Library Community Room is approximately $93 per day. Custodial staff spends approximately 1 to 1.5 hours cleaning the entire facility.

Depending on the facility selected by the City Council, the estimated fiscal impact to the City is as follows:
• Al Goman Community Center: Approximately $653 in potential lost rental revenue and $148 in custodial costs, for a total estimated fiscal impact of $801.00.
• Gustine Library Community Room: Approximately $93 in potential lost rental revenue and $7 4.10 in custodial costs, for a total estimated fiscal impact of $167.10.

STRATEGIC PLAN GOALS
This item relates to the City's goals of fiscal responsibility and efficient use of City facilities and resources. Evaluating the financial and operational impacts of facility use allows the City Council to balance community access, intergovernmental partnerships, potential rental revenue, and City staff resources.

The item also supports the City's partnership with Merced County in providing an accessible location for residents to participate in local, state, and federal elections.

RECOMMENDATION
Staff recommends that Council:

1. Determine either the Al Goman Community Center or the Gustine Library Community Room as the Voting Center location for the November 3, 2026 Statewide General Election.

2. Determine whether to waive all applicable facility rental and cleaning fees or require Merced County to pay the applicable fees established in the City's adopted fee schedule for use of the selected facility.

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EXHIBIT(S)
A} Merced County Elections Department Request
B) Correspondence email with Merced County Elections Department related to facility preference
APPROVED BY: _
Melanie Correa, City Manager

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Good afternoon,
The Merced County Elections Department works hard to ensure that elections in Merced County are conducted in a free, fair, accurate, and transparent manner. As part of that effort, we are seeking partnerships with local building managers and/or owners for the temporary use of locations that can serve as Vote Centers.

We have identified the Gustine Library Community Room as an ideal location due to its size, proximity to voters, and a layout that affords a completely accessible experience for voters. As a Vote Center, the building would be used for the following purposes:
• Voter registration and information dissemination
• Early voting and ballot drop-off
• Election Day voting activities
Our team will be responsible for setting up before the election period and restoring the space to its original state afterward. All necessary measures will be taken to respect the property and maintain it in excellent condition throughout its use.

Please sign and return the attached form. You may email this form to [email protected]. Please indicate any changes in mailing address, phone number or room to be used at the facility and include any facility use agreement that we will need to submit.

We are requesting to use and secure your facility for the following dates/times:

For the November 3, 2026, Statewide General Election
Schedule Setup Date:

Vote Center Operations:
7:00 am to 5:00 pm
pm
Scheduled Pickup Date:

Thursday, October 29, 2026
Saturday, October 31, 2026, through Monday, November 2, 2026, Tuesday, November 3, 2026, 6:00 am to 10:00
Wednesday, November 4, 2026
If you have any questions, please do not hesitate to reach out.

MERCED±

C O U N TY

REGISTRAR OF VOTERS
Marina Garza-Ortega I Staff Services Analyst II
Merced County Elections
2222 M Street I Merced, CA 95340
(209) 385-7541
Marina.Garza-Ortega@countyofmercedcom
@
CONFIDENTIALITY NOTICE: This electronic mail transmission may contain privileged and/or confidential information only for use by the intended recipient(s). usage, distribution, copying or disclosure by any other person, other than the intended recipient is strictly prohibited and may be subject to civil action an criminal penalties. If you received this transmission in error, please notify the sender by reply email or by telephone and delete the transmission.

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For the November 3, 2026 Statewide General Election;
Indicate room we are approved lo use here:

DELIVERY CONTACT INFORMATION BELOW
Contact Name: ______________
TIiie: _
Contact Phone Number. E-mail:

Best time for Delivery and Pickup:.

EMERGENCY CONTACT PERSON FOR FACILITY
Emergency lame. RVifhtber""
Print Name: -----------------------------
Signature of Person Authorizing Use: Date:_

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Gustine City CouncilJuly 21, 2026

Gustine City Council
July 21, 2026