City Council Agenda July 8, 2024
1 AMERICANS WITH DISABILITIES ACT/CALIFORNIA BROWN ACT
NOTIFICATION FOR THE CITY OF HUGHSON
This Agenda shall be made available upon request in alternative formats to persons with a disability as required by the Americans with Disabilities Act of 1990 (42 U.S.C. Section 12132) and the Ralph M. Brown Act (California Government Code Section 54954.2).
Disabled or Special needs Accommodation: In compliance with the Americans with Disabilities Act, persons requesting a disability related modification or accommodation in order to participate in the meeting and/or if you need assistance to attend or participate in a City Council meeting, please contact the City Clerk’s office at (209) 883-4054. Notification at least 48-hours prior to the meeting will assist the City Clerk in assuring that reasonable accommodations are made to provide accessibility to the meeting.
City of Hughson
CITY COUNCIL MEETING
Hughson City Hall – 7018 Pine Street Hughson, California MONDAY, JULY 8, 2024 – 6:00 P.M.
CALL TO ORDER: Mayor George Carr
ROLL CALL: Mayor George Carr
Mayor Pro Tem Randy Crooker
Councilmember Samuel Rush
Councilmember Julie Ann Strain
Councilmember Alan McFadon
FLAG SALUTE: Mayor George Carr
AGENDA
HUGHSON CITY COUNCIL
How to participate in, or observe the Meeting:
• In person in the City Council Chambers and submit public comment when invited during the meeting. • Observe only via YouTube live, by accessing this link:
https://www.youtube.com/channel/UC-PwkdIrKoMmOJDzBSodu6A?view_as=subscriber If a technical issue arises with any streaming option, the City Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. • In addition, recorded City Council meetings are posted on the City’s website the second business day following the meeting. Recorded videos can be accessed with the following link:
Upcoming Meetings | Hughson CA
1 City Council Agenda July 8, 2024
2 INVOCATION: Hughson Ministerial Association
1. PUBLIC BUSINESS FROM THE FLOOR (No Action Can Be Taken):
Please limit presentations to five minutes. If you wish to speak regarding an item on the agenda, you may be asked to defer your remarks until the Council addresses the matter. Pursuant to California Government Code Section 54954.2(a)(3), no action or discussion may be undertaken on any item not appearing on the posted agenda, except that the City Council, or its staff, may briefly respond to comments or questions from members of the public, provide a reference to staff or other resources for factual information, or direct staff to place the issue on a future agenda.
2. PRESENTATIONS:
2.1: Recognition of Hughson Police Services Deputy Pedro Ramirez, for His Quick Actions in Saving a Citizen from a Fentanyl Overdose on May 9, 2024.
3. CONSENT CALENDAR:
All items listed on the Consent Calendar are to be acted upon by a single action of the City Council unless otherwise requested by an audience member, or individual Councilmember for special consideration. Otherwise, the recommendation of staff will be accepted and acted upon by roll call vote.
3.1: Approval of the Minutes of the Regular Meeting of June 24, 2024.
3.2: Approval of the Warrants.
4. UNFINISHED BUSINESS: NONE.
5. PUBLIC HEARING: NONE.
6. NEW BUSINESS: NONE.
7. CORRESPONDENCE: NONE.
8. COMMENTS:
A brief report on notable attendance of a meeting, or conference, or other notable topics of City business shall be made. The Brown Act does not allow for discussion or action of items by the City Council during this time.
8.1: Staff Reports and Comments:
City Manager
City Clerk
Director of Finance
Community Development Director
Police Services
City Attorney
8.2: Council Comments:
2 City Council Agenda July 8, 2024
3 9. CLOSED SESSION:
9.1: CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: Dominique Romo, City Manager Employee Organization: Operating Engineers Local Union 3
10. ADJOURNMENT:
The next City Council meeting is scheduled for July 22, 2024, at 6:00 pm.
In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the office of the City Clerk at Hughson City Hall during normal business hours. If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on the agenda.
Notice Regarding Non-English Speakers:
Pursuant to California Constitution Article III, Section IV, establishing English as the official language for the State of California, and in accordance with California Code of Civil Procedures Section 185, which requires proceedings before any State Court to be in English, notice is hereby given that all proceedings before the City of Hughson City Council shall be in English and anyone wishing to address the Council is required to have a translator present who will take an oath to make an accurate translation from any language not English into the English language.
UPCOMING EVENTS:
July 4 Independence Day - City Hall Closed
July 5 Holiday Closure - City Hall Closed
July 8 City Council Meeting, City Council Chambers/YouTube Livestream, 6:00PM July 9 Parks, Recreation, and Entertainment Commission, City Council Chambers, 6:00PM - Cancelled
July 10 Municipal Election Candidate Information Meeting, City Council Chambers, 6:00PM
July 12 Movie Night – Senior Community Center – 6:30PM July 15 Open of Candidate Nomination Period – General Municipal Election – November 5, 2024
AFFIDAVIT OF POSTING
Date: July 3, 2024 Time: 5:30PM
Name: Ashton Gose Title: City Clerk
3 CITY OF HUGHSON
HEREBY AWARDS A CERTIFICATE OF RECOGNITION TO:
FOR HIS QUICK ACTIONS IN SAVING A CITIZEN
FROM A FENTANYL OVERDOSE ON MAY 9, 2024
George Carr, Mayor of the City of Hughson
July 8, 2024
Deputy Pedro Ramirez
4 Meeting Date: July 8, 2024
Subject: Approval of the City Council Minutes
Presented By: Ashton Gose, City Clerk
Approved By:
____________________________
Dominique Romo, City Manager
______________________________________________________________________ Staff Recommendation:
Approve the Minutes of the regular Meeting of June 24, 2024.
CITY COUNCIL AGENDA ITEM NO. 3.1
SECTION 3: CONSENT CALENDAR
5 City Council Minutes June 24, 2024
1 MINUTES
City of Hughson
CITY COUNCIL MEETING
Hughson City Hall – 7018 Pine Street
Hughson, California
MONDAY, JUNE 24, 2024 – 6:00 P.M.
CALL TO ORDER: Mayor Pro Tem Crooker
ROLL CALL:
Present: Mayor Pro Tem Randy Crooker
Councilmember Julie Ann Strain
Councilmember Alan McFadon
Councilmember Samuel Rush
Absent: Mayor George Carr
Staff Present: Dominique Romo, City Manager
Tom Terpstra, Deputy City Attorney
Ashton Gose, City Clerk
Carla Jauregui, Community Development Director
Kim Weimer, Director of Finance and Admin Services
Jose Vasquez, Public Works Superintendent
Sarah Chavarin, Accounting Manager
Lloyd MacKinnon, Chief of Police
________________________________________________________________
1. PUBLIC BUSINESS FROM THE FLOOR (No Action Taken):
Cindy Spiro addressed the City Council on the Hughson Historical Society’s 22nd Annual Appreciation Dinner on August 20, 2024, honoring the Arnoldo and Mary Chiesa and Ham and Lorraine Cunningham Families.
HUGHSON CITY COUNCIL
6 City Council Minutes June 24, 2024
2 2. PRESENTATIONS: NONE.
3. CONSENT CALENDAR:
3.1: Approval of the Minutes of the Regular Meeting of June 10, 2024.
3.2: Approval of the Warrants.
3.3: Adopt Resolution No. 2024-22, Establishing the Annual Special Tax for the City of Hughson, Province Place Community Facilities District, 2017 for Fiscal Year 2024/25; Adopt Resolution No. 2024-23, Amending Resolution No. 2024-21, and Establishing the Annual Special Tax for the City of Hughson Community Facilities District (Parkwood), for Fiscal Year 2024/25, and Direct the Harris & Associates Assessment Engineer to file, or cause to be filed, a certified copy of said Resolutions and the reports with the Stanislaus County Tax Collector.
3.4: Adopt Resolution No. 2024-24, Approving an Agreement with Stanislaus County to perform Law Enforcement Services for the City of Hughson, Authorize the Mayor to Execute the Agreement Inclusive of any Final Edits by the City Attorney, and Authorize the City Manager to Execute the General Law Enforcement Service Level Request for Fiscal Year 2024-2025, and Annually Thereafter, and any Other Documents Required by the Agreement.
Councilmember Rush pulled Item 3.3 from the Consent Calendar for special consideration.
CROOKER/MCFADON 4-0-0-1 motion passes to approve the Consent Calendar Items 3.1, 3.2, and 3.4, with the following roll call vote:
CROOKER RUSH STRAIN McFADON CARR
AYE AYE AYE AYE ABSENT
City Manager Romo announced an amendment to Resolution No. 2024-23 of Item 3.3. The amendment included an update to the number of parcels listed in Exhibit A.
Councilmember Rush expressed his concerns regarding Item 3.3.
MCFADON/STRAIN 3-1-0-1 motion passes to approve Consent Calendar Item
3.3 as amended, with the following roll call vote:
CROOKER RUSH STRAIN McFADON CARR
AYE NO AYE AYE ABSENT
4. UNFINISHED BUSINESS: NONE.
7 City Council Minutes June 24, 2024
3 5. PUBLIC HEARING: NONE.
6. NEW BUSINESS:
6.1: Adopt Resolution No. 2024-25, Approving the City of Hughson’s Fiscal Year 2024- 25 Preliminary Budget.
Director Weimer presented the staff report on this item.
Mayor Pro Tem Crooker opened public comment at 6:42PM. There was no public comment.
Mayor Pro Tem Crooker closed public comment at 6:43PM.
STRAIN/MCFADON 4-0-0-1 motion passes to adopt Resolution No. 2024-25, Approving the City of Hughson’s Fiscal Year 2024-25 Preliminary Budget, with the following roll call vote:
CROOKER RUSH STRAIN McFADON CARR
AYE AYE AYE AYE ABSENT
6.2: Adopt Resolution No. 2024-26, Establishing the Appropriations Limit for Fiscal Year 2024-25.
Director Weimer presented the staff report on this item.
Mayor Pro Tem Crooker opened public comment at 6:47PM. There was no public comment.
Mayor Pro Tem Crooker closed public comment at 6:47PM.
STRAIN/MCFADON 4-0-0-1 motion passes to adopt Resolution No. 2024-26, Establishing the Appropriations Limit for Fiscal Year 2024-25, with the following roll call vote:
CROOKER RUSH STRAIN McFADON CARR
AYE AYE AYE AYE ABSENT
7. CORRESPONDENCE: NONE.
8. COMMENTS:
8.1: Staff Reports and/or Comments:
City Manager Romo provided an update regarding the monthly report.
City Clerk Gose informed the City Council that there will be a Candidate Information Meeting for the 2024 General Municipal Election on July 10, 2024. She also thanked local businesses for National Night Out donations.
8 City Council Minutes June 24, 2024
4 Chief MacKinnon updated Council on the Ice Cream with a Cop event.
8.2: Council Member/Mayor Comments:
Councilmember Strain updated Council on her attendance at the Ice Cream with a Cop event on June 24, 2024.
Mayor Pro Tem Crooker updated Council on his attendance at the City/Fire 2+2 Committee meeting on June 11, 2024 and the Economic Development Committee meeting on June 24, 2024.
Mayor Pro Tem Crooker adjourned the meeting into Closed Session at 6:54 PM.
9. CLOSED SESSION TO DISCUSS THE FOLLOWING:
9.1: CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: Dominique Romo, City Manager Employee Organization: Operating Engineers Local Union 3 The Council returned from Closed Session at 8:35 PM. All councilmembers were present for the duration of the session, except Mayor George Carr who was absent. No reportable action was taken.
10. ADJOURNMENT:
STRAIN/CROOKER 4-0-0-1 motion passes to adjourn the June 24, 2024, regular meeting at 8:35 PM, with the following roll call vote:
CROOKER RUSH STRAIN McFADON CARR
AYE AYE AYE AYE ABSENT
APPROVED:
_____________________
GEORGE CARR, Mayor
ATTEST:
________________________
ASHTON GOSE, City Clerk
9 Meeting Date: July 8, 2024
Subject: Approval of Warrants Register
Presented By: Kim Weimer, Director of Finance
Approved By: _________________________
Staff Recommendation:
Approve the Warrants Register as presented.
Background and Overview:
The warrants register presented to the City Council is a listing of all expenditures paid from June 18, 2024, through July 2, 2024.
Fiscal Impact:
There are reductions in various funds for payment of expenses.
CITY COUNCIL AGENDA ITEM NO. 3.2
SECTION 3: CONSENT CALENDAR
10 7/2/2024 5:39:41 PM Page 1 of 6
Check Report
Hughson By Check Number
Date Range: 06/18/2024 - 07/02/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: Payable Bank-Payable Bank
00016 ABS PRESORT 06/19/2024 Regular 0.00 6,935.69 58184 136046 Invoice 06/17/2024 BILL PRINTING- JUNE 0.00 1,935.69 MP-20240612 Invoice 06/12/2024 Postage Advance 0.00 5,000.00 00032 AFLAC 06/19/2024 Regular 0.00 573.14 58185
308453 Invoice 06/17/2024 AFLAC 0.00 286.57
966267 Invoice 06/17/2024 AFLAC 0.00 286.57
01603 Amazon Capital Services, Inc. 06/19/2024 Regular 0.00 1,080.83 58186 13X4-PW36-3169 Invoice 06/17/2024 Business Prime Membership Fee 0.00 538.30 1739-N4MF-H91M Invoice 06/17/2024 Office Supplies 0.00 12.92 1H9Q-XTJ6-PGNQ Invoice 06/18/2024 IGLOO COOLER 0.00 108.94 1HRF-9PYW-CLCC Invoice 06/18/2024 NNO Block Party 0.00 14.94 1J1J-CKM6-MRD9 Invoice 06/18/2024 Popcorn Machine 0.00 161.80 1MLN-JK6R-CYXX Invoice 06/18/2024 Office Supplies 0.00 56.50 1RKK-6M4C-41RR Invoice 06/17/2024 Office Supplies 0.00 17.21 1VNY-CKLW-1V14 Invoice 06/18/2024 COOLER 0.00 114.34
1WT1-9F1M-PV9L Invoice 06/18/2024 basketball nets 0.00 55.88 01548 Amy Beasley 06/19/2024 Regular 0.00 100.00 58187
INV0011422 Invoice 06/17/2024 Damage Deposit - Bealsey 0.00 100.00 00094 AT&T MOBILITY 06/19/2024 Regular 0.00 544.83 58188 06102024 Invoice 06/17/2024 PHONES 0.00 544.83
01585 Bay City Equipment Industries Inc 06/19/2024 Regular 0.00 2,261.19 58189 W295206 Invoice 06/17/2024 major Preventative (fox rd) 0.00 2,261.19 01817 Black Castle Construction 06/19/2024 Regular 0.00 5,530.00 58190 INV-0825 Invoice 06/18/2024 january toilet rental (christian church) 0.00 5,530.00 00288 CHOICE LIGHTING SUPPLY 06/19/2024 Regular 0.00 2,461.66 58191 352619 Invoice 06/17/2024 supplies - streets (blanket PO) 0.00 750.92 352619. Invoice 06/17/2024 street light supplies 0.00 1,710.74 00464 EZ NETWORK SYSTEMS, INC. 06/19/2024 Regular 0.00 8,445.14 58192 44205 Invoice 06/18/2024 IT SERVICES 0.00 1,205.95
44232 Invoice 06/18/2024 IT SERVICES 0.00 1,205.95
TS44144 Invoice 06/17/2024 IT SERVICES 0.00 6,033.24
00522 GEOANALYTICAL LABORATORIE 06/19/2024 Regular 0.00 1,255.00 58193 K4E1413 Invoice 05/16/2024 blanket DW Geoanalytical 0.00 384.00 K4E1414 Invoice 06/17/2024 WW geo blanket PO 0.00 175.00 K4E2112 Invoice 05/21/2024 blanket DW Geoanalytical 0.00 291.00 K4E2817 Invoice 06/17/2024 WW geo blanket PO 0.00 114.00 K4E2818 Invoice 05/28/2024 blanket DW Geoanalytical 0.00 291.00 00528 GILTON SOLID WASTE MANAGE 06/19/2024 Regular 0.00 149,411.02 58194 April2024 Invoice 06/18/2024 GARBAGE SERVICE- April 0.00 74,236.31 May2024 Invoice 06/18/2024 GARBAGE SERVICE- May 0.00 75,174.71 00614 HUGHSON FARM SUPPLY 06/19/2024 Regular 0.00 4,174.89 58195 H491060 Invoice 05/02/2024 Water Supplies (Blanket) 0.00 101.76 H491098 Invoice 05/02/2024 Water Supplies (Blanket) 0.00 37.95 H491104 Invoice 05/02/2024 Water Supplies (Blanket) 0.00 40.62 H491110 Invoice 05/02/2024 Water Supplies (Blanket) 0.00 26.83 11 Check Report Date Range: 06/18/2024 - 07/02/2024
7/2/2024 5:39:41 PM Page 2 of 6
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount H491176 Invoice 05/03/2024 farm supply blanket 0.00 40.53 H491314 Invoice 05/04/2024 farm supply blanket 0.00 117.11 H492014 Invoice 05/10/2024 Water Supplies (Blanket) 0.00 32.43 H492311 Invoice 05/13/2024 Water Supplies (Blanket) 0.00 21.83 H492561 Invoice 05/15/2024 Water Supplies (Blanket) 0.00 31.26 H492632 Invoice 05/16/2024 farm supply blanket 0.00 6.30 H493041 Invoice 05/20/2024 Water Supplies (Blanket) 0.00 84.08 H493070 Invoice 05/20/2024 Water Supplies (Blanket) 0.00 70.07 H493113 Invoice 05/21/2024 farm supply blanket 0.00 100.30 H493203 Invoice 06/18/2024 hughson farm blanket 0.00 55.01 H493283 Invoice 06/18/2024 hughson farm blanket 0.00 158.55 H493357 Invoice 06/18/2024 Water Supplies (Blanket) 0.00 20.45 H493426 Invoice 05/23/2024 farm supply blanket 0.00 24.75 H493455 Invoice 06/18/2024 hedge trimmer 0.00 950.36
H493457 Invoice 06/18/2024 hughson farm blanket 0.00 32.34 H493626 Invoice 05/24/2024 farm supply blanket 0.00 53.92 H493876 Invoice 06/18/2024 hughson farm blanket 0.00 25.86 H494030 Invoice 06/18/2024 Water Supplies (Blanket) 0.00 87.01 H494121 Invoice 05/30/2024 farm supply blanket 0.00 4.83 H494210 Invoice 06/18/2024 Water Supplies (Blanket) 0.00 182.31 H494271 Invoice 05/31/2024 Water Supplies (Blanket) 0.00 44.04 S113242-01 Invoice 06/18/2024 blowers 0.00 1,824.39
00627 HUGHSON NAPA AUTO & TRUCK 06/19/2024 Regular 0.00 694.09 58196 383605 Invoice 05/09/2024 NAPA hardware blanket 0.00 29.54 383650 Invoice 05/03/2024 fleet maintenance (blanket PO) 0.00 15.08 383666 Invoice 06/18/2024 NAPA hardware blanket 0.00 9.37 383824 Invoice 05/07/2024 fleet maintenance (blanket PO) 0.00 62.54 383838 Invoice 05/07/2024 fleet maintenance (blanket PO) 0.00 15.93 384062 Invoice 05/10/2024 fleet maintenance (blanket PO) 0.00 25.89 384083 Invoice 06/18/2024 NAPA hardware blanket 0.00 60.91 384268 Invoice 05/14/2024 NAPA hardware blanket 0.00 22.49 384433 Invoice 05/16/2024 fleet maintenance (blanket PO) 0.00 110.97 384817 Invoice 06/18/2024 NAPA hardware blanket 0.00 21.47 384900 Invoice 05/23/2024 NAPA hardware blanket 0.00 125.10 384927 Invoice 06/18/2024 NAPA hardware blanket 0.00 68.74 385105 Invoice 05/28/2024 NAPA hardware blanket 0.00 66.86 385172 Invoice 05/29/2024 NAPA hardware blanket 0.00 52.96 385214 Invoice 05/29/2024 NAPA hardware blanket 0.00 6.24 01398 Jose Vasquez 06/19/2024 Regular 0.00 95.99 58197
INV0011420 Invoice 06/17/2024 Fuse holder WWTP press 0.00 95.99 01748 Martin Marietta Materials, Inc 06/19/2024 Regular 0.00 124.81 58198 42524708 Invoice 06/18/2024 asphalt 7th st 0.00 124.81
00775 MISSION UNIFORM SERVICE 06/19/2024 Regular 0.00 1,862.84 58199 521541969 Invoice 06/18/2024 uniform and clothing Blanket 0.00 222.51 521541970 Invoice 06/18/2024 uniform and clothing Blanket 0.00 429.29 521541971 Invoice 06/18/2024 uniform and clothing Blanket 0.00 81.98 521586322 Invoice 06/18/2024 uniform and clothing Blanket 0.00 78.76 521586323 Invoice 06/18/2024 uniform and clothing Blanket 0.00 88.86 521586324 Invoice 06/18/2024 uniform and clothing Blanket 0.00 81.98 521590749 Invoice 06/18/2024 uniform service (blanket PO) 0.00 267.53 521631431 Invoice 06/18/2024 uniform and clothing Blanket 0.00 113.52 521631432 Invoice 06/18/2024 uniform and clothing Blanket 0.00 88.86 521631434 Invoice 06/18/2024 uniform and clothing Blanket 0.00 81.98 521667168 Invoice 06/18/2024 uniform and clothing Blanket 0.00 117.02 521667169 Invoice 06/18/2024 uniform and clothing Blanket 0.00 128.57 521667170 Invoice 06/18/2024 uniform and clothing Blanket 0.00 81.98 12 Check Report Date Range: 06/18/2024 - 07/02/2024
7/2/2024 5:39:41 PM Page 3 of 6
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 01977 OTC Brands, Inc 06/19/2024 Regular 0.00 168.86 58200 73154397401 Invoice 06/13/2024 National Night Out items 0.00 168.86 00884 PITNEY BOWES 06/19/2024 Regular 0.00 502.25 58201 INV0011423 Invoice 06/17/2024 POSTAGE 0.00 502.25
00499 Pryor Learning, LLC 06/19/2024 Regular 0.00 199.00 58202 5891662 Invoice 06/17/2024 12 Month Renewal 0.00 199.00 00499 Pryor Learning, LLC 06/19/2024 Regular 0.00 99.00 58203 1-8579310 Invoice 06/17/2024 Succeeding As An Admin Prof. Online Sem… 0.00 99.00 01885 RecruitGigs 06/19/2024 Regular 0.00 990.00 58204
69478 Invoice 06/14/2024 Extra Help - PW 0.00 990.00
01009 SHRED-IT USA LLC 06/19/2024 Regular 0.00 1,529.66 58205 8007303529 Invoice 06/03/2024 Shredding 0.00 1,329.00
8007303530 Invoice 06/03/2024 Shredding 0.00 200.66
01090 SUTTER HEALTH PLUS 06/19/2024 Regular 0.00 15,119.40 58206 3198252 Invoice 06/30/2024 MEDICAL INSURANCE- JULY 0.00 15,119.40 01110 TESCO CONTROLS, INC 06/19/2024 Regular 0.00 560.00 58207 0082742-IN Invoice 06/18/2024 scada communication outage 0.00 560.00 01709 The Lincoln National Life Insurance Company 06/19/2024 Regular 0.00 1,418.16 58208 4691384515 Invoice 05/01/2024 Life Insurance 0.00 427.06 4703260587 Invoice 06/01/2024 Life Insurance 0.00 478.00 4713593362 Invoice 06/30/2024 Life Insurance 0.00 513.10 01976 Todd Gemette 06/19/2024 Regular 0.00 500.00 58209 INV0011421 Invoice 06/14/2024 Damage Deposit- Gemette 0.00 500.00 01176 USA BLUE BOOK 06/19/2024 Regular 0.00 15,022.98 58210 INV00340708 Invoice 06/18/2024 USA blue book Blanket PO 0.00 157.50 INV00345322 Invoice 06/18/2024 USA blue book Blanket PO 0.00 375.37 INV00345322. Invoice 06/18/2024 water equipment Blanket 0.00 680.86 INV00355442 Invoice 06/18/2024 water equipment Blanket 0.00 8,738.95 INV00357583 Invoice 06/18/2024 water equipment Blanket 0.00 5,070.30 01066 STATE WATER RESOURCES CONTROL BOARD 06/19/2024 Regular 0.00 44,478.42 58211 INV0011520 Invoice 06/19/2024 Project Number 5010008-011C 0.00 44,478.42 01420 CALIFORNIA STATE DISBURSEMENT UNIT 06/19/2024 Regular 0.00 40.12 58212 INV0011481 Invoice 06/19/2024 INCOME WITHHOLDING FOR CHILD SUPP… 0.00 40.12 01963 Eric Cooper 06/21/2024 Regular 0.00 4,778.14 58213 495 Invoice 06/20/2024 WWTP influent meter blanket 0.00 4,778.14 01257 1ST SECURITY & SOUND INC 06/27/2024 Regular 0.00 215.00 58214 30494 Invoice 06/25/2024 Alarm service call 0.00 215.00 01603 Amazon Capital Services, Inc. 06/27/2024 Regular 0.00 747.70 58215 11CV-494Q-34FM Invoice 06/25/2024 short sleeve shirts (jose) 0.00 53.90 19WV-WRTJ-3T9C Invoice 06/19/2024 Office Supplies 0.00 9.59 1HNK-6M6J-XVTX Invoice 06/25/2024 hose quick connect 0.00 42.75 1HTR-DGWC-9W… Invoice 06/25/2024 flags 0.00 393.40
1LJF-LXNJ-1YRX Invoice 06/25/2024 Boots (breckin) 0.00 248.06 00109 BADGER METER, INC 06/27/2024 Regular 0.00 2,699.16 58216 80159109 Invoice 06/25/2024 Badger cell service May 0.00 2,699.16 00426 DON'S MOBILE GLASS 06/27/2024 Regular 0.00 410.48 58217 WTUR607804 Invoice 06/25/2024 back glass UT1 0.00 410.48 00462 EWING IRRIGATION PRODUCTS 06/27/2024 Regular 0.00 657.99 58218 13 Check Report Date Range: 06/18/2024 - 07/02/2024
7/2/2024 5:39:41 PM Page 4 of 6
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 22426921 Invoice 06/26/2024 Vendor repair charge 0.00 307.14 22580887 Invoice 06/25/2024 irrigation timer repair 0.00 350.85 00522 GEOANALYTICAL LABORATORIE 06/27/2024 Regular 0.00 1,733.25 58219 K4E0712 Invoice 06/25/2024 blanket DW Geoanalytical 0.00 1,136.25 K4F0425 Invoice 06/25/2024 WW geo blanket PO 0.00 258.00 K4F1122 Invoice 06/25/2024 blanket DW Geoanalytical 0.00 339.00 00914 Harbans Singh ET AL 06/27/2024 Regular 0.00 187.05 58220 1017656 Invoice 06/25/2024 diesel (blanket PO) 0.00 32.01 1017659 Invoice 06/26/2024 diesel (blanket PO) 0.00 45.00 1017681 Invoice 06/25/2024 diesel (blanket PO) 0.00 110.04 00594 HINDERLITER, dELLAMAS & 06/27/2024 Regular 0.00 771.98 58221 SIN039877 Invoice 06/26/2024 Contract Services- Sales Tax 4th Qtr 0.00 771.98 01933 HORNE LLP 06/27/2024 Regular 0.00 396.46 58222
5001-2 Invoice 06/26/2024 Returned LIWAP payments 0.00 396.46 01748 Martin Marietta Materials, Inc 06/27/2024 Regular 0.00 203.35 58223 42660660 Invoice 06/25/2024 hughson ave. asphalt 0.00 203.35 00837 NORTHSTAR CHEMICAL 06/27/2024 Regular 0.00 8,879.95 58224 279748 Invoice 04/24/2024 CHEMICALS FOR WATER 0.00 2,626.07 279749 Invoice 04/24/2024 CHEMICALS FOR WATER 0.00 548.05 279750 Invoice 04/24/2024 CHEMICALS FOR WATER 0.00 548.05 283186 Invoice 06/06/2024 CHEMICALS FOR WATER 0.00 2,511.89 283187 Invoice 06/06/2024 CHEMICALS FOR WATER 0.00 365.37 284227 Invoice 06/19/2024 CHEMICALS FOR WATER 0.00 3,619.42 284227. Invoice 06/19/2024 Blanket PO chemicals for water 0.00 4,167.68 284227.. Invoice 06/25/2024 Ferric Chloride 0.00 2,902.56 CM0000225 Credit Memo 03/18/2024 CO 15380 0.00 -8,409.14 00837 NORTHSTAR CHEMICAL 06/27/2024 Regular 0.00 -8,879.95 58224 01885 RecruitGigs 06/27/2024 Regular 0.00 990.00 58225
69537 Invoice 06/21/2024 Extra Help - PW 0.00 990.00
00972 SAFE-T-LITE 06/27/2024 Regular 0.00 725.73 58226
3967663 Invoice 06/25/2024 stop ahead sign 0.00 62.36
398379 Invoice 06/25/2024 vests and jackets 0.00 663.37 01599 SMILE BUSINESS PRODUCTS, INC 06/27/2024 Regular 0.00 136.24 58227 1207105 Invoice 06/26/2024 COPIES 0.00 136.24
01040 STANISLAUS COUNTY SHERIFF 06/27/2024 Regular 0.00 151,648.73 58228 2324-56 Invoice 06/12/2024 Law Enforcement Services 0.00 151,648.73 01149 TURLOCK IRRIGATION DIST. 06/27/2024 Regular 0.00 35,752.42 58229 INV0011543 Invoice 06/26/2024 ELECTRIC 0.00 35,752.42
01192 VISION SERVICE PLAN 06/27/2024 Regular 0.00 522.00 58230 820718250 Invoice 06/30/2024 MEDICAL INSURANCE WITHHELD- JULY 0.00 522.00 01249 WORLD OIL ENVIRONMENTAL SERVICES 06/27/2024 Regular 0.00 100.00 58231 14 Check Report Date Range: 06/18/2024 - 07/02/2024
7/2/2024 5:39:41 PM Page 5 of 6
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount I500-01075797 Invoice 06/25/2024 oil recycling 0.00 100.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code Payable Bank Summary
Bank Drafts
EFT's
48 0
1 0
0 0.00
0.00 0.00
0.00 0.00
49 0.00
Payment
477,734.60
0.00 -8,879.95
0.00 0.00
468,854.65
Payable
Count
142
0 0
0 0
142
15 Check Report Date Range: 06/18/2024 - 07/02/2024
7/2/2024 5:39:41 PM Page 6 of 6
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
48 0
1 0
0 0.00
0.00 0.00
0.00 0.00
49 0.00
477,734.60
0.00 -8,879.95
0.00 0.00
468,854.65
142
0 0
0 0
142
Fund Name Period Amount
Fund Summary
999 POOLED CASH/CONSOLIDATED CASH 6/2024 468,854.65
468,854.65
16