Livingston City Council
May 16, 2023

CITY COUNCIL REGULAR MEETING AGENDA
MAY 16, 2023
CLOSED SESSION:

OPEN SESSION:
6:00 P.M. - 7:00 P.M
7:00 P.M.

WE ENCOURAGE All MEMBERS OF THE PUBLIC TO PARTICIPATE IN THE MEETING VIA TELECONFERENCE BY CALLING (520) 525-8911. ANY MEMBER OF THE PUBLIC PARTICIPATING VIA TELECONFERENCE Will BE GIVEN THE OPPORTUNITY TO PROVIDE PUBLIC COMMENT.

ADDITIONALLY, THE REGULAR MEETING Will BE STREAMED ON YOUTUBE LIVE https://www.youtube.com/channel/UCB ZmQZIHELh-£Cf PZ2VwZq Notice is hereby given that the City Council will hold a Regular Meeting on May 16, 2023, at the City Council Chambers, 663 Main Street, Livingston, California. Assistance will be provided to those requiring accommodations for disabilities in compliance with the Americans with Disabilities Act of 1990. Persons requesting accommodation should contact the Deputy City Clerk at least 24 hou rs prior to this meeting at (209) 394-8041, Ext. 121. Any writings or documents pertaining to an Open Session item provided to a majority of the members of the legislative body less than 72 hours prior to the meeting shall be made available for public inspection by email if requested. Public comments can be submitted via emailed at [email protected]. Comments must be received by 2:00 p.m. on the day of the City Council meeting in order for them to be distributed to the Council prior t o consideration of the matter. You will need to provide: Meeting date, item number, name, email a nd comment (please limit to 300 words or 3 minutes). Please include: PUBLIC COMMENT in the subject for the email. Written comments will not be read aloud at the meeting, but will be reported as received for the record. If you do not receive an acknowledgement of receipt by 4:00 p.m., please call the City Clerk's Office at (209) 394-8041, Ext. 121 (Note: This technology is not a guaranteed method).
1

I . Call to Order

2. Roll Call

3. Citizen Comments

CLOSED SESSION

CLOSED SESSION
A "Closed" or "Executive" Session of the City Council or the Successor Agency to the Redevelopment Agency ofrhe City of Livingston may be held in accordance with state law which may include, but is not limited to, the following types of items: personnel matters, labor negotiations, security matters, providing instructions to real property negotiators, conference with legal counsel regarding pending litigation. The Closed Session will be held in the City Council Chambers located at 663 Main Street, Livingston, California. A11y public comme11t 011 Closed Sessio11 items will be taken before the Closed Session. Any required announcements or discussion of Closed Session items or actions following the Closed Session will be made in the City Council Chambers, 633 Main Street, Livingston, California.

4. Public Employee Appointment
(Government Code Section 54957(b )(] ))
Title: City Attorney

5. Conference with Legal Counsel - Anticipated Litigation Significant exposure to litigation pursuant to Gov. Code,§ 54956.9(d) One (1) matter

REGULAR MEETING

CALL TO ORDER
Pledge of Allegiance.

Moment of Silence - First Responders and Military Members.

Roll Call.

Closed Session Announcements.

Changes to the Agenda.
2 Next Resolution No.: 2023-32
Next Ordinance No.: 651

CITIZEN COMMENTS
This section of the agenda allows members of the public to address the City Council on any item NOT otherwise on the agenda. Members of the public, when recognized by the Mayor, should come forward to the lectern, and identify themselves. Comments are normally limited to three (3) minutes. In accordance with State Open Meeting laws, no action will be taken by the City Council this evening. For items which are on the agenda this evening memhers qf the public will be provided an opportunity to address the City Council as each item is brought up.for discussion.

AWARD, PRESENTATIONS, PROCLAMATIONS
I. Presentation by Mayor Moran: Proclamation Recognizing National Public Works Week

2. Presentation by Stephanie Fujimura, Principal and Senior Architect, Dahlin:

Livingston Rec Plex

ANNOUNCEMENTS AND REPORTS
Supervisor Rodrigo Espinoza Announcements and Reports.

City Staff Announcements and Reports.

City Manager Announcements and Reports.

City Council Members' Announcements and Reports.

Mayor's Announcements and Reports.

Jatinder Mann
• City Council Alternate Liaison - Parks, Recreation and Arts Commission - Jatinder Mann • Merced Integrated Regional Water Management Plan (MIR WMA) - Jatinder Mann, Representative and Jason Roth, Alternate Representative. • Central Valley Division League of California Cities - Maria Soto, Representative and Jatinder Mann, Alternate.

Jason Roth
• City Council Liaison - Livingston Planning Commission - Jason Roth • Special City Selection Committee of the San Joaquin Valley Air Pollution Control Board - Jason Roth, Representative and Gurpal Samra, Alternative. • Merced Integrated Regional Water Management Plan (MIR WMA) - Jatinder Mann, Representative and Jason Roth, Alternate Representative.

Maria Soto
• Merced County Local Agency Formation Commission (LAFCO) - Maria Soto, Representative. • Central Valley Division League of California Cities - Maria Soto, Representative and Jason Roth, Alternate.
3

Gurpal Samra
• Merced County Mosquito Abatement District Board of Directors - Gurpal Samra, Representative and Jason Roth, Alternate.

Jose Moran
• Merced County Association of Governments (MCAG) Governing Board -Jose Moran, Representative and Gurpal Samra, Alternate.
• City Council Liaison - Parks, Recreation and Arts Commission -Jose Moran • Utility Stakeholders Committee -Jose Moran and Gurpal Samra

RECEIVE AND FILE

3. City Treasurer's Investment Report (this item is a placeholder for any future investment reports received by the City Treasurer).

CONSENT AGENDA
Items on the Consent Calendar are considered routine or non-controversial and will be enacted by one vote, unless separate action is requested by the City Manager or City Council Member. There will be no separate discussion o( these items unless members of the City Council or City Manager request that specific items be removed.

4. WAIVING OF READING OF ORDINANCE AND RESOLUTIONS
City Council Waive the Reading in Full of Ordinances and Resolutions on Agenda and Adopt by Reading the Title only, Unless Otherwise Requested by the Mayor or a Council Member

5. RATIFY CHECK WARRANTS
Ratify Warrant Register Dated April 25, 2023

6. RATIFY CHECK WARRANTS
Ratify Warrant Register Dated May 9, 2023

7. Resolution Initiating Proceedings and Ordering the Preliminary Engineer's Report for the Annual Levy of Assessments for Fiscal Year 2023/2024 for the Citywide Consolidated Landscape Maintenance Assessment District No. I, Approving the Engineer's Report, Declaring the City's Intention to Levy Annual Assessments for the District, and Appointing a Time and Place for a Public Hearing.

8. Resolution Initiating Proceedings and Ordering the Preliminary Engineer's Report for the Annual Levy of Assessments for Fiscal Year 2023/2024 for the Livingston Benefit Assessment Districts.

Approving the Engineer's Report, Declaring the City's Intention to Levy Annual Assessments Within Such Districts and Appointing a Time and Place for a Public Hearing.

9. Resolution Approving the Annual Local Transportation Fund (LTF) Claim to Be Filed with the Merced County Association of Governments (MCAG) for Coronavirus Response and Relief Supplemental Appropriations Act of2021 (CRRSAA) Swap
4

I 0. Resolution to Approve a Contract with Pyro Spectaculars, Inc. for Pyrotechnic Services on July 4, 2023, July 4, 2024, and July 4, 2025, and Authorize the City Manager to Execute the Contract

11. Resolution Adopting City of Livingston Master Employee Salary Schedule for the Water/Wastewater Manager and Lifeguard Position

PUBLIC HEARINGS

12. Resolution Approving Conditional Use Permit No. 2022-01 and Approve Site Plan and Design Review Application No. 2022-02, to Develop a Two Story, Single Family Dwelling on an Undersized Parcel in the R-2 Zoning District on Property Located at 1547 F Street, Livingston, CA (APN: 024-173-013)

13. Waive the Second Reading and Adopt Ordinance of the City Council of the City of Livingston Amending Livingston Municipal Code, Section 1.4.3, General Criminal Penalties, of Chapter 4.

General Penalties, of Title 1, Administrative; and Section 7.4.16, Administrative Penalties, of Chapter 7.4, Fireworks, of Title 7, Fire Regulations and Department of Public Safety to Establish Administrative Penalties For the Use of Illegal Aerial Fireworks

DISCUSSION AND POTENTIAL ACTION ITEMS

14. Resolution Approving the Restated Joint Powers Agreement of the Merced County Association of Governments and Authorizing the City of Livingston Mayor to Sign the Agreement

COUNCIL DIRECTION ON FUTURE AGENDA ITEMS

ADJOURNMENT
5

AGENDA ITEM:

MEETING DATE:

PREPARED BY:

REVIEWED BY:

STAFF REPORT
Warrant Register April 25, 2023
May 16, 2023
Nancy Fuentes, Accounting Technician
Christopher Lopez, Interim City Manager
RECOMMENDATION:

Ratify the warrant register dated April 25, 2023
DISCUSSION:
-YE: - -
Government Code sections 37208(b) and 37209 provide that accounts payable warrants or checks drawn in payment of demands certified or approved by the finance director as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment.

In addition, Government Code section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. The sum total of any payroll checks issued within the week prior to the date of the check register is also noted on the accompanying check register.

The following checks have been certified to be in accordance with the City's approved budget.

The checks have been issued and the check register is presented to the City Council for ratification:

April 5, 2023- April 25, 2023
GENERAL WARRANTS .......................... $
PAYROLL/WIRE WARRANTS .................. $
TOTAL WARRANTS .............................. $
ATTACHMENTS:
416,914.45
212,809.63
629,724.08
Warrant Register (detailed by date and check number)
1 8656-8751
2601-2620

Accounts Payable
Checks by Date - Detail by Check Date
User: nfuentes
Printed: 4/27/2023 9:16 AM
Check No Vendor No Vendor Name
Invoice No Description
8656 251 ABS Direct, Inc.
131588 Utility statement for March 2023 & Tire/Mat1res. 131588 Utility statement for March 2023 & Tire/Mattres
131588 Utility statement for March 2023 & Tire/Mattres. 131588 Utility statement for March 2023 & Tire/Mattres
131588 Utility statement for March 2023 & Tire/Maltres. 131588 Utility statement for March 2023 & Tire/Maltres. 131 588 Utility statement for March 2023 & Tire/Mattres 131588 Utility statement for March 2023 & Tire/Mattres
8657 747 All Star Elite Sports
3387 2023-Youth BB/SB hirts
8658 282 AT&T Mobility
2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept c 2873067l4894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067l4894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067l4894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067l4894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept c 2873067l4894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067l4894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 2873067 l4894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept C 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept c AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Date
Reference
04/ 18/2023
City of Livingston
1416 C Street
Livingston, CA 95334
Total for Check Number 8656:
04/ 18/2023
Total for Check Number 8657:
04/ 18/2023
Check Amount
176.71
176.71
133.20
70,00
133.20
176.71
151.03
133.20
1,150,76
10,222.70
10,222.70

1.18 1.00

4.78 7.49

1.22 0.62

7.62 0.15

0.06 0.64

76.00 0.43

0.36 15.49

3.12 82.55

37.44 801

0.76 6.54
310.61

0.48 5.62

21.51 6.95

0.05 51.24

0.74 2.34

0. 11

0.11 Page I

Check No Vendor No Vendo 1· Name Check Date Check Amount Invoice No Description Reference
287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept< 18.50 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept< 302.35 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept< 134.64 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 0.50 287306714894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept t 5.06 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 1.4 1 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 0.59 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 0.20 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 0.32 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 1.35 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 4.48 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept< 27.73 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 0.52 2873067 14894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept< 330.16 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 1.21 2873067 14894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept< 39.76 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 1.88 287306714894x03 Feb 2 2023- March 2 2023 PW Cl-I & Rec Dept< 10.50 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 1.79 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept< 11.75 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 95. 14 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept < 0.64 287306714894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept< 0.06 2873067 14894x03 Feb 2 2023- March 2 2023 PW CH & Rec Dept t 10.34 Total for Check Number 8658: 1,656. 10
8659 454 Backllow A pparatus & Va lve Co. 04/18/2023
206580 Backllow repair on Patzer & F Street 3 11.08
Total for Check Number 8659: 311.08
8660 192 Cal Traffic 04/ 18/2023
20299 Prop 68 Grant- Project identification signs 1,111.93 Total for Check Number 8660: 1,111.93
866 1 393 California tate Disbursement Unit 04/18/2023
04012023 Case 0993764321-01 PR Ending 04/01/2023 123.07 40 12023 200000000434371 & 20000000 1251470 PR Em 512.76 Total for Check Number 8661 : 635.83
8662 909 Cano n Financ ia l Services, Inc. 04/ 18/2023
30279607 PW Contract Lease 04/20/2023-05/19/2023 75.59
30279607 Ins Charge & Late Fee04/20/2023-05/I 9/2023 15. 12 30279607 Ins Charge & Late Fee 04/20/2023-05/19/2023 30.25 30279607 Ins Charge & Late fee 04/20/2023-05/19/2023 15. 12 30279607 PW Contract Lease 04/20/2023-05/ 19/2023 151.24 30279607 PW Contract Lease 04/20/2023-05/ 19/2023 75.62 Total for Check Number 8662: 362.94
8663 29 1 City of Livi ngston c/o L &L District lrrigati 04/18/2023 32023 UB Bill ing fo r March 2023 Max Foster 1.84
32023 UB Billing for March 2023 Max Foster 15.34
32023 UB Billing fo r March 2023 Ark Park 1.68
32023 UB Billing for March 2023 Max Fosler 5.53
32023 UB Billing for March 2023 Singh Park 2.32
32023 UB Billing for March 2023 Joseph Gall o 1.41
32023 UB Bi ll ing for March 2023 Don Meyer 17.34
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 2

Check No Vendor No Vendor Name Check Date Check Amount
lnYoice No Description Reference
32023 UB Billing for March 2023 Ark Park 2.32
32023 UB Billing for March 2023 Max Foster 11.37
32023 UB Billing for March 2023 Singh Park 5.51
32023 UB Bill ing for March 2023 Childcare center 209.49 32023 UB Billing for March 2023 Singh Park 6.28
32023 UB Billing for March 2023 Ark Park 0.21
32023 UB Billing for March 2023 Max Foster 7.64
32023 UB Billing for March 2023 Joseph Gallo 41.42
32023 UB Bi lling for March 2023 Fred Worden 43.16
32023 UB Billing for March 2023 Singh Park 5.65
32023 UB Billing for March 2023 Ark Park 2.02
32023 UB Billing for March 2023 Ark Park 3.44
32023 UB Bill ing for March 2023 Joseph Gallo 43 .36
32023 UB Billing for March 2023 Joseph Gallo 11 .06
32023 UB Billing for March 2023 Zl6 lsland on Winto 89.04 32023 UB Billing for March 2023 Max Foster 210.30
32023 UB Billing for March 2023 Ark Park 52.15
32023 UB Billing for March 2023 Joseph Gallo 37.3 1
32023 UB Billing for March 2023 Fred Worden 21.75
32023 UB Billing for March 2023 Don Meyer 21.58
32023 UB Billing for March 2023 NE Corner Winton P 104.29 32023 UB Billi ng for March 2023 Max Foster 18.66
32023 UB Billing for March 2023 Ark Park 5.65
32023 UB Billing for March 2023 Don Meyer 23.38
32023 UB Billing for March 2023 Fred Worden 20.78
32023 UB Billing for March 2023 Fred Worden 9.64
32023 UB Billing for March 2023 Joseph Gallo 18.05
32023 UB Billing fo r March 2023 Don Meyer 24.47
32023 UB Billing for March 2023 Joseph Gallo 1.85
32023 UB Billing for March 2023 Fred Worden 6.68
32023 UB Billing for March 2023 Zl3b Peach Ave& V 104.29 32023 UB Billing for March 2023 Max Foster 3.34
32023 UB Billing for March 2023 Joseph Gallo 6.68
32023 UB Billing for March 2023 Fred Worden 11 .40
32023 UB Billing for March 2023 Z6 Peach W. Lift Sta 56.22 32023 UB Billing for March 2023 Lil Guys field 77.22
32023 UB Billing for March 2023 City 1-lall 21.14
32023 UB Billing for March 2023 Fred Worden 3.35
32023 UB Billing for March 2023 Z 15 Lilac Ave 28.11
32023 UB Billing for March 2023 Ark Park 2.73
32023 UB Billing for March 2023 Corp Yard 45.90
32023 UB Billing for March 2023 Don Meyer 2.01
32023 UB Billing for March 2023 Ark Park 0.28
32023 UB Billing for March 2023 City 1-lall 87.79
32023 UB Billing for March 2023 Max Foster 0.97
32023 UB Billing for March 2023 Singh Park 2.02
32023 UB Billing for March 2023 Singh Park 1.68
32023 UB Billing for March 2023 Don Meyer 12.07
32023 UB Billing for March 2023 Musuem 77.22
32023 UB Billing for March 2023 Peach/2nd sew Ji ll st 31 .50 32023 UB Billing for March 2023 Ark Park 0.56
32023 UB Billing for March 2023 Council Chambers 77.22
32023 UB Billing fo r March 2023 Joseph Gallo 3.67
32023 UB Billing for March 2023 Joseph Gallo 36.36
32023 UB Billing for March 2023 Li l Guys Park 64.21
32023 UB Billing for March 2023 Fred Worden 0.97
32023 UB Billing for March 2023 Fred Worden 15.41
32023 UB Billing for March 2023 Fred Worden 18.72
32023 UB Billing for March 2023 Don Meyer 6.24
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 3

Check No Vendor No Vendor Name Check Date Check Amount
lnl'oice No Descri11tion Reference
32023 UB Billing for March 2023 620 Main st 104.29
32023 UB Billing for March 2023 Max Foster 18. 18
32023 UB Billing for March 2023 Z 13 Emerald and Tu 104.29 32023 UB Bill ing for March 2023 Fred Worden 1.84
32023 UB Billing for March 2023 Max Foster 9.02
32023 UB Billing for March 2023 Z 13 Peach and Palac 3 1. 50 32023 UB Billing for March 2023 Don Meyer 8.36
32023 UB Billing for March 2023 Corp Yard 47.29
32023 UB Billing for March 2023 Fred Worden 0.71
32023 UB Billing for March 2023 Singh Park 0.28
32023 UB Billing for March 2023 Joseph Gall o 21 .38
32023 UB Billing for March 2023 Singh Park 0.54
32023 UB Billing for March 2023 lrrig wi nton prk islar 89.04 32023 UB Billing for March 2023 Corp Yard 45.90
32023 UB Billing for March 2023 Z14 Walnut and Aldr 31 .50 32023 UB Billing for March 2023 Z 16 Westskde and \I, 89.04 32023 UB Billing for March 2023 Singh Park 0.29
32023 UB Billing for March 2023 Don Meyer 2.07
32023 UB Billing for March 2023 Z l6 Winton Pkwy m 89.04 32023 UB Billing for March 2023 Ark Park 0.54
32023 UB Billing for March 2023 City Hall 32.50
32023 UB Billing for March 2023 Ark Park 6.28
32023 UB Billing for March 2023 Singh Park 52. 15
32023 UB Billing for March 2023 Pol ice Dept 168.41
32023 UB Bill ing for March 2023 Ark Park 0.29
32023 UB Billing for March 2023 Don Meyer 3.77
32023 UB Billing for March 2023 Joseph Gallo 38.24
32023 UB Billing for March 2023 Singh Park 0.56
32023 UB Billing for March 2023 Don Meyer 20.52
32023 UB Billing for March 2023 Ark Park 4.65
32023 UB Billing for March 2023 641 ixth St. 442.26
32023 UB Billing for March 2023 Fred Worden 5.55
32023 UB Bill ing for March 2023 Z l4 Dwight & Teher 31.50 32023 UB Billing for March 2023 Don Meyer 7.51
32023 UB Billing for March 2023 Joseph Gallo 22.73
32023 UB Billing for March 2023 Ark Park 6.57
32023 UB Billing for March 2023 420 Main St 182.30
32023 UB Billing for March 2023 Z 16 Island Wi nton P 104.29 32023 UB Billing for March 2023 Ark Park 3.24
32023 UB Billing for March 2023 City 1-l all 21. 14
32023 UB Billing for March 2023 Ark Park 1.0 1
32023 UB Billing fo r March 2023 Z 13b Winton and Ke 89.04 32023 UB Billing for March 2023 Max Foster 9.6 1
32023 UB Billing for March 2023 Max Foster 0.70
32023 UB Billing for March 2023 Max Foster 0.93
32023 UB Billing for March 2023 Fred Worden 7.43
32023 UB Billing for March 2023 Joseph Gall o 15.28
32023 UB Billing for March 2023 Max Foster 20.7 1
32023 UB Billing for March 2023 Memorial Park 219.04
32023 UB Billing for March 2023 Singh Park 2.9 1
32023 UB Billing for March 2023 Narada Sew Lift 31 .50
32023 UB Billing for March 2023 Don Meyer 10.85
32023 UB Billing for March 2023 Singh Park 1.01
32023 UB Billing for March 2023 Fire Dept 31 .50
32023 UB Billing for March 2023 Singh Park 4.65
32023 UB Billing for March 2023 Joseph Gallo 3.57
32023 UB Billing for March 2023 Singh Park 3.24
32023 UB Bill ing for March 2023 APE Across from M1 215.80 32023 UB Billing for March 2023 64 1 Main St. 93 .02
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page4

Check 0 Vendor 0 Vendor :1me Check Date Check Amount
Invoice No Description Reference
32023 UB Billing for March 2023 Singh Park 6.57
32023 UB Billing for March 2023 Don Meyer 8.62
32023 UB Billing for March 2023 Don Meyer 0.79
32023 UB Billing for March 2023 Max Foster 21.68
32023 UB Billing for March 2023 Singh Park 0.21
32023 UB Billing for March 2023 Joseph Gallo 30.72
32023 UB Billing for March 2023 Fred Worden 0.93
32023 UB Billing for March 2023 Max Foster 1.79
32023 UB Billing for March 2023 Max Foster 6.65
32023 UB Billing for March 2023 Singh Park 2.73
32023 UB Billing for March 2023 Lucero Park 104.29
32023 UB Billing for March 2023 Joseph Gallo 14.82
32023 UB Billing for March 2023 Don Meyer 21 .06
32023 UB Billing for March 2023 Max Foster 10.69
32023 UB Billing for March 2023 Fred Worden 1.79
32023 UB Billing for March 2023 Joseph Gallo 13.3 1
32023 UB Billing for March 2023 Fred Worden 18.24
32023 UB Billing for March 2023 Fred Worden 7.66
32023 UB Billing for March 2023 Joseph Gallo 1.93
32023 UB Billing for March 2023 Don Meyer 1.05
32023 UB Billing for March 2023 Lanscape of Robin 215.80 32023 UB Billing for March 2023 Ark Park 2.25
32023 UB Billing for March 2023 Don Meyer 1.09
32023 UB Billing for March 2023 Fred Worden 9.05
32023 UB Billing for March 2023 Singh Park 2.25
32023 UB Billing for March 2023 Ark Park 2.91
32023 UB Billing for March 2023 Don Meyer 10.19
32023 UB Billing for March 2023 Don Meyer 12.83
32023 UB Billing for March 2023 Joseph Gallo 19.22
32023 UB Billing for March 2023 Singh Park 3.44
32023 UB Billing for March 2023 Fred Worden 10.73
32023 UB Billing for March 2023 Max Foster 7.41
32023 UB Billing for March 2023 Ark Park 5.51
Total for Check Number 8663: 5,092.82
8664 163 EZ Auto Supply 04/18/2023
365006 Supplies for station 33.98
Total for Check Number 8664: 33.98
8665 188 Frontier 04/18/2023
2093943344 PW Phone Service 03/ 15/2023-04/ 14/2023 389.13 2093947966 WWTP Phone Service 03/ 15/2023-04/ 14/2023 302.22 2093948044 PW Phone Service 03/l 5/2023-04/14/2023 130.87 530 1970347 SCA DA Well# 17- 03/26/2023-04/25/2023 394. 11 Total for Check Number 8665: 1,216.33
8666 262 Gilton Solid Waste 04/18/2023
032023 Sanitation Contract Services for March I- March 10 1,908.29 Total for Check Number 8666: 101,908 .29
8667 1059 Angelo Gonzalez 04/18/2023
2023 DJ Services for 2023 Color Run 300.00
2023-001 DJ Services for Gun & Hoses Game 150.00
Total for Check Number 8667: 450.00
8668 356 Gouveia Engineering, Inc. 04/18/2023
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 5

Check No Vendor 0 Vendor ame Check Date Check Amount
Invoice No Description Reference
14348 . Encroachment Permits 472.50
14349 Encroachment Permits Misc Meeting- Weekly C 253.75 14349 Encroachment Permits Misc Meeting- Weekly C 229.91 14349 Encroachment Pennits Misc Meeting- Weekly C 229.91 14349 Encroachment Permits Misc Meeting- Weekly C 229.9 1 14349 Encroachment Permits Misc Meeting- Weekly C 229.91 14349 Encroachment Permits Misc Meeting- Weekly C 253.75 14349 Encroachment Pennits Misc Meeting- Weekly C 229.91 14349 Encroachment Permits Misc Meeting- Weekly C 253.77 14351 Prepare packet for updated conditions of approv, 127.50 14351 1222 B Street Triplex- Review site plans 1,652.50 14351 Planning General 2,005.25
14352 Pw General 771.25
14352 Pw General 187.50
14352 Pw General 375.00
14352 PwGeneral 953.94
14353 Sewer General 315.00
14354 Phase II MS$ Compliance 198. 16
14355 East Ave storm pump station 504.00
14356 Water General 2,440.52
14357 TCP treatment well 8 9 13 I 7 2,436.00
14358 Well 8 replacement 2,795.96
14359 CML-5256(018) Ph I Pave 6 136.82
14360 CML-5256(0 19) Ph 2 Pave 2 all eys 136.82
14361 CML-5256 (020) Max Foster Multi 476.96
14362 CML-5256 (021) Ph 2 Max Foster Multi 476.96
14363 2023 Slurry Seals- Measure V Design 645.75
14364 Building Dept General for 02/0 I /2023-02/28/20, 78.75 14365 Building permit-Plan check 1920 8th street 02/0 1 1,385.00 14365 Building permit- 02/0 l/2023-02/28/2023 4,796.88
14366 LFA Build Survey & Inspections 9,008.50
14367 Baseball Foul Poles Design 815.06
14368 Greenzone Cannabis Mapping Review 5,089.88
14369 Gurvinder & Raj Saini- 835 6th Street 278.25
14370 1920 8th street PUE 60.38
14371 AAA Truck wash 1,023.75
14372 Arco Station Improvement Plans- Call with PW, 315.00 14372 Arco Station Improvement Plans 315.00
14373 CMAQ Appl ication 27.56
14374 Water Conservation reporting 990.00
Total for Check Number 8668: 43,203.22
8669 1176 1-ICL Labels Inc. 04/18/2023
50657 Hazardous waste labels for solids paint and oil b, 5.78 50657 Hazardous waste labels for solids paint and oil b, 0.59 50657 Hazardous waste labels for solids paint and oil b, 1.39 50657 Hazardous waste labels for solids paint and oil b, 3.66 50657 Hazardous waste labels for solids paint and oil b; 63.30 50657 Hazardous waste labels for solids paint and oil b; 2.50 50657 Hazardous waste labels for solids paint and oil b, 0. 16 50657 Hazardous waste labels for solids paint and oil b; 0. 19 50657 Hazardous waste labels for sol ids paint and oil b, 1.75 50657 Hazardous waste labels for solids paint and oil b; 0.97 50657 Ha.7..ardous waste labels for solids paint and oil b; 0.73 50657 Hazardous waste labels for solids paint and oi l b, 63.30 50657 Hazardous waste labels for solids paint and oil b; 0.04 50657 Hazardous waste labels for solids paint and oil b, 4.80 50657 Hazardous waste labels for sol ids paint and oil b; 1.48 50657 Hazardous waste labels for sol ids paint and oil b, 63.30 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 6

Check No Vendor No Vendor amc Check Date Check Amount
Invoice No Description Reference
50657 Hazardous waste labels for solids paint and oi l b, 3.23 50657 Hazardous waste labels for sol ids paint and oil b, 12.37 50657 Hazardous waste labels for solids paint and oil b, 0.24 50657 Hazardous waste labels for solids paint and oil b, 1.58 50657 Hazardous waste labels for solids pai nt and oil b, 2.34 50657 Hazardous waste labels for solids paint and oil b, 0.56 50657 Hazardous waste labels for solids paint and oi l b, 0. 12 50657 Hazardous waste labels for solids paint and oil b, 2.37 50657 Hazardous waste labels for solids paint and oi l b, 63 .30 50657 Hazardous waste labels for solids paint and oil b, 2.04 50657 Hazardous waste labe ls for solids paint and oil b; 63 .30 50657 Hazardous waste labels for sol ids paint and oil b, 8.63 50657 Hazardous waste labels for sol ids paint and oil b, 2. 17 50657 Hazardous waste labels for sol ids paint and oil b, 0.38 50657 Hazardous waste labels for solids paint and oil b, 3.27 Total for Check Number 8669: 379.84
8670 11 68 Herc Renta ls, Inc. 04/18/2023
33477669-00 I WWTP Emergency temporary back up generator 4,700.89 334 77669-002 WWTP Emergency temporary back up generator 78 1.62 33477669-003 WWTP Emergency temporary back up generator 78 1.62 Total for Check Number 8670: 6,264. 13
8671 SOI Hunt & Sons, Inc. 04/18/2023
12858 Fuel 03/14/2023 112.28
12858 Fuel 03/14/2023 5.09
12858 Fuel 03/14/2023 25.43
12858 Fuel 03/14/2023 27.98
12858 Fuel 03/14/2023 53 1.54
12858 Fuel 03/14/2023 134.41
12858 Fuel 03/14/2023 25.44
12858 Fuel 03/14/2023 45.78
12858 Fuel 03/14/2023 11.44
12858 Fuel 03/14/2023 13.98
12858 Fuel 03/14/2023 118.90
12858 Fuel 03/14/2023 66.76
12858 Fuel 03/14/2023 50.86
15005 Fuel 03/17/2023 33.86
15005 Fuel 03/17/2023 30.78
15005 Fuel 03/17/2023 16.92
15005 Fuel 03/17/2023 80.79
15005 Fuel 03/17/2023 643.24
15005 Fuel 03/17/2023 135.88
15005 Fuel 03/17/2023 6.16
15005 Fuel 03/17/2023 30.76
15005 Fuel 03/17/2023 55.40
15005 Fuel 03/17/2023 143.89
15005 Fuel 03/17/2023 61.55
15005 Fuel 03/17/2023 162.66
15005 Fuel 03/17/2023 I 3.85
220 14 Fuel 03/21/2023 439.44
22014 Fuel 03/21/2023 42.06
220 14 Fuel 03/2 I /2023 23. 13
22014 Fuel 03/21/2023 98.29
220 14 Fuel 03/2 I /2023 111 . 12
22014 Fuel 03/21/2023 37.84
220 14 Fuel 03/2 I /2023 55.20
22014 Fuel 03/2 1/2023 9.46
AP Checks by Date - Detai l by Check Date (4/27/2023 9: 16 AM) Page 7

Check 0 Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
22014 Fuel 03/21/2023 21.03
22014 Fuel 03/21/2023 11.56
22014 Fuel 03/21/2023 92.82
22014 Fuel 03/21/2023 21.04
22014 Fuel 03/21/2023 4.20
24783 Fuel 03/24/2023 4.36
24783 Fuel 03/24/2023 57.22
24783 Fuel 03/24/2023 11 .99
24783 Fuel 03/24/2023 96.25
24783 Fuel 03/24/2023 23.98
24783 Fuel 03/24/2023 455.64
24783 Fuel 03/24/2023 39.24
24783 Fuel 03/24/2023 115.22
24783 Fuel 03/24/2023 10 1.91
24783 Fuel 03/24/2023 43.60
24783 Fuel 03/24/2023 9.81
24783 Fuel 03/24/2023 21.80
24783 Fuel 03/24/2023 21.80
Total for Check Number 867 1: 4,555.64
8672 388 Interstate Battery System of Fresno 04/18/2023 92073769 Battery replacement for PD 02- 15 164.65
Total for Check Number 8672: 164.65
8673 165 J L Analytical Services. Inc. 04/18/2023
594165 Weeki y Lab testing 03142023 158.00
Total for Check Number 8673: 158.00
8674 786 J.B, Anderson Land Use Planning 04/18/2023
030 l23LIY Planning Services for March 2023- Sirman Sing! 1,263.25 030123LIY Planning Services for March 2023- OPS 9,797.55 030 123LIY Planning Services for March 2023- Greenzone ( 2,148.50 030l23LIY Planning Services for March 2023- 1222 8 Ire< 81.50 030l23LIY Planning Services for March 2023- General Plan 1,913 .50 030l23LIY Planning Services for March 2023- Ma ldonado C 1,752.25 030l23LIY Planning Services for March 2023- Building Co 705.25 030 l23LIV Planning Services for March 2023- GPA RZN 21 292.95 Total for Check Number 8674: 17,954.75
8675 276 Livingston True Value Hardware, Inc. 04/18/2023 2023 2023 Lifeguard Training Class with Jill Freitas 2,000.00 Total for Check Number 8675: 2,000.00
8676 11 70 Martin Marietta Materials, lnc. 04/ 18/2023
35442362 Hot Mix for City Wide Potholes repairs MY 169.29 37479504 Street repiar @ Karina Lau 320.81
37769730 Cold Mix for Street Repairs 980.69
37854877 Sand for community during JAn 2023 storm 325.85 38022421 Cold Mix Asphalt fo r City Wide Pot hole repairs 596.51 Total for Check Number 8676: 2,393. 15
8677 1050 A na Millan 04/18/2023
2022-02 Park Deposit Refund- 04/02/2023 Max Foster 150.00 Total for Check Number 8677: 150.00
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 8

Check No Vendor No Vendor Name
Invoice No Descri1>tion
8678 180 Mission Linen Service
518554235 I Large soft shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 5 18554235 Large soft shell black jacket with embroidery f 5 18554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 5 18554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 5 18554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 5 t8554235 Large soft shell black jacket with embroidery f 5 18554235 Large soft shell black jacket with embroidery f 5 18554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 Large sotl shell black jacket with embroidery f 518554235 Large soft shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 518554235 I Large sotl shell black jacket with embroidery f 5 18554235 I Large soft shell black jacket with embroidery f 518554235 I Large sotl shell black jacket with embroidery f 518554235 I Large soft shell black jacket with embroidery f 518885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Rcdkap work shirts with embroidery for PW D 518885248 5 Rcdkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Rcdkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Redkap work shirt with embroidery for PW D 5 18885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Redkap work shirts with embroidery for PW D AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Date
Reference
04/18/2023
Check Amount

0.59 0.66

17.79 0.94

0.81 0.77

0.04 0.14

0.56 0.02

0.87 4.63

0.27 0.52

1.37 0.06

0.22 1.2 1

0.08 0.37

0.09 5.93

1.23 0.21
11 .86

0.88 29.65

1.81 2. 13

3.23 29.65

0.05 0.02

0.10 0.45

2.68 67.08

0. 11

0.97 40.25

0.34 0.69

67.13 0.08

0.19 0.26

4.02 0.27
I.SO

0.65 26.83

1.14 1.52

1.17 0.62

0.31 0.95

5.76 Page9

Check No Vendor No Vendor Name
Invoice 0 Description
518885248 5 Redkap work shirts with embroidery !'or PW D 5 18885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 5 18885248 5 Redkap work shirts with embroidery !'or PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery tor PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518885248 5 Redkap work shirts with embroidery for PW D 518886935 I work jacket soft shell for Jesus
518886935 I work jacket soft shell for Jesus
518929427 I pair of brown pants for Jose
518929427 I pair of brown pants for Jose
518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & .J anitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitoria l Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Ja nitoria l Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uni form Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitori al Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Suppl ies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 5 18964063 Uni form Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Suppl ies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Date
Reference
Check Amount

0.72 0,82

1.01 0.04

0.11 0.11

2.25 0.06

26.83 0.48

0.73 I. II

1.16 0.17

1.09 1.30

0.46 0.42

1.70 1.37

0.60 0.05

0.57 49.81

49.81 8.75

8.75 0.52

0.01 10.64

0.94 0.38

0.40 0.05

0.06 0.04

0.84 0.12

0.01 9.80

2.22 0.05

0.45 0.03

0.61 1.24

0.56 0.06

0.01 0.12

3.18 0.60

0.01 0.01

0.64 0.86

0.19 0.14

0.15 Page IO

Check No Vendor No Vendor Name
Invoice No Description
518964063 Unifonn Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 5 18964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Supplies 03/22/202 5 18964063 Uniform Service & Janitorial Supplies 03/22/202 5 18964063 Uniform Service & Janitorial Supplies 03/22/202 5 18964063 Unifonn Service & Janitorial Supplies 03/22/202 5 18964063 Uni form Service & Janitorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Supplies 03/22/202 5 18964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & Jan itorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Supplies 03/22/202 5 18964063 Unifonn Service & Janitorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Suppl ies 03/22/202 518964063 Unifonn Service & Jan itorial Supplies 03/22/202 5 18964063 Uniform Service & Janitorial Supplies 03/22/202 518964063 Uniform Service & .Janitorial Supplies 03/22/202 5 18964063 Unifonn Service & Janitorial Supplies 03/22/202 518964063 Unifonn Service & Janitorial Supplies 03/22/202 5 18964064 Uniform Service and Janitorial Supplies 03/22/2( 518964064 Unifonn Service and Janitorial Suppl ies 03/22/2! 5 18964064 Uniform Service and Jan itorial Suppli es 03/22/2! 5 18964064 Unifonn Service and Janitorial Supplies 03/22/2! 5 18964064 Uniform Service and Janitorial Supplies 03/22/2! 5 18964064 Unifonn Service and Janitorial Supplies 03/22/2( 5 18964064 Uniform Service and Jan itorial Supplies 03/22/2! 5 18964064 Unifonn Service and Janitorial Supplies 03/22/2( 5190 10664 Uniform Service & Janitorial Supplies 03/29/202 5 19010664 Unifonn Service & Janitorial Supplies 03/29/202 519010664 Uniform Service & .Janitorial Supplies 03/29/202 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 519010664 Uniform Service & .Janitorial Suppl ies 03/29/202 5 19010664 Uniform Service & Janitorial Supplies 03/29/202 519010664 Unifonn Service & Janitorial Supplies 03/29/202 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 519010664 Unifonn Service & Janitorial Supplies 03/29/202 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 5 190 10664 Unifonn Service & Janitorial Supplies 03/29/202 5 190 10664 Uniform Service & Jan itorial Supplies 03/29/202 519010664 Unifonn Service & Janitorial Supplies 03/29/202 5 190 10664 Uniform Service & .Janitorial Supplies 03/29/202 519010664 Unifonn Service & Janitorial Supplies 03/29/202 5 190 10664 Uni form Service & .J anitorial Suppl ies 03/29/202 5 19010664 Unifonn Service & Janitorial Supplies 03/29/202 5 190 10664 Unifonn Service & Janitorial Supplies 03/29/202 519010664 Uniform Service & Janitorial Supplies 03/29/202 5 190 10664 Unifonn Service & Janitorial Supplies 03/29/202 5 19010664 Unifonn Service & Janitorial Suppl ies 03/29/202 5190 10664 Unifonn Service & Janitorial Suppl ies 03/29/202 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 5 19010664 Unifonn Service & .Janitorial Suppl ies 03/29/202 5 190 10664 Unifonn Service & Janitorial Supplies 03/29/202 5 19010664 Uniform Service & .Janitorial Supplies 03/29/202 5 190 10664 Unifonn Service & Janitorial Supplies 03/29/202 519010664 Unifonn Service & Janitorial Supplies 03/29/202 519010664 Uniform Service & Janitorial Supplies 03/29/202 519010664 Unifonn Service & Janitorial Suppl ics 03/29/202 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Date
Reference
Check Amount

1.48 3. 15

0.25 2.58

25.55 0.06

0.02 5.28

0.03 0.10

0.04 0.36

0.10 0.04

0.06 0.01

0. 11

0.04 0.07

0.83 11.82

2.69 6.73

11.78 11.79

0.67 2.69

0.68 11.78

3. 15

0.04 0.56

0.19 0.06

0. 10

0.05 0.01

0.0 1

11.82 0.60

0.03 0.06

0.01 0.38

0.86 10.64

2.58 0.61

0.01 0.64

0.40 0.45

0.10 0.06

0.04 0.06

0.83 0.04

3. 18

Check 0 Vendor 0 Vendor Name Check Date Check Amount
Invoice No Description Reference
519010664 Uniform Service & Janitorial Supplies 03/29/202 1.24 519010664 Uni form Service & Janitorial upplies 03/29/202 0.03 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.52 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.84 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 0.25 5 19010664 Uniform Service & Janitorial Supplies 03/29/202 25.55 519010664 Uniform Service & .Janitorial Supplies 03/29/202 9.80 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.01 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.01 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 2.22 5 190 10664 Uniform Service & Janitorial uppl ies 03/29/202 0.05 5 190 10664 Uniform Service & Janitorial Supplies 03/29/202 0.94 5190 10664 Uniform Service & Janitorial Suppli es 03/29/202 0. 15 519010664 Uniform Service & Janitorial Supplies 03/29/202 0. 11 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.04 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.12 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.12 519010664 Uniform Service & Janitorial Supplies 03/29/202 0.07 519010664 Uniform Service & Janitorial Supplies 03/29/202 1.48 5 19010664 Unifonn Service & Janitorial Suppli es 03/29/202 0.02 519010664 Uniform Service & Janitorial Supplies 03/29/202 0. 14 519010664 Uniform Service & Janitorial Supplies 03/29/202 5.28 519010664 Uni form Service & Janitorial Suppl ies 03/29/202 0.36 5 190 10665 Uni form Service and Janitorial upplies 03/29/2( 0.67 5 19010665 Uniform Service and Janitorial Supplies 03/29/2< 0.68 5 190 10665 Uniform Service and Janitorial Supplies 03/29/2( 11.78 519010665 Uniform Service and Janitorial uppl ies 03/29/2( 11.79 5 190 10665 Uniform Service and Jan itorial Suppl ies 03/29/2( 6.73 519010665 Uniform Service and Janitorial Supplies 03/29/2( 11.78 519010665 Uniform Service and Janitorial Supplies 03/29/2( 2.69 519010665 Uniform Service and Janitorial Supplies 03/29/2( 2.69 Total for Check Number 8678: 775.47
8679 270 Modern Air Mechanical 04/18/2023
115005 FD Station Repair indoor units 926.00
Total for Check Number 8679: 926.00
8680 459 Municipal Maintenance Equipment 04/ 18/2023
005726 Diaphram pump replacement on sweeper 1,001 .80
007303 Vacuum hose replacement for VAC- CON Truck 204.30 007303 Vacuum hose replacement for VAC- CON Truck 204.29 007308 Return Diaphram pump replacement on sweeper - 1,001.80 Total for Check Number 8680: 408.59
8681 199 Northstar Chemi cal 04/18/2023
247956 Sodium Hypochlorite for Well #9 924.69
Total for Check Number 8681 : 924.69
8682 205 Paramount Pest Services 04/18/2023
2303-00504 Corp yard Pest Control 03/2023 51.00
Total for Check Number 8682: 51.00
8683 203 PG&E 04/18/2023
4832044415-8 Monthly Services 936 Dwight Ave 02/21-03/21/; 382.73 7770778848-3 Monthly Services 14960 Vinewood Ave 02/ I 6-0: 245 .66 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 12

Check 0 Vendor 0 Vendor Name Check Date Check Amount
Jnvoice No Description Reference
Total for Check Number 8683: 628.39
8684 553 Rahn's Fire & Safety erv ices 04/18/2023
6602 Annual fire extinguisher service-certifications & 85 .15 6602 Annual fire extinguisher service-certifications & 85. 15 6602 Annual fire extinguisher service-certifications & 133.72 6602 Annual fire extinguisher service-certification & 133.70 6602 Annual fire extinguisher service-certifications & 133.72 6602 Annual fire extinguisher service-certifications & 267.44 6602 Annual fire extinguisher service-certifications & 267.44 6602 Annual fire extinguisher service-certifications & 85.15 6602 Annual fire extinguisher service-certifications & 170.30 6602 Annual fire extinguisher service-certifications & 267.44 6602 Annual fire extinguisher service-certifications & 133.72 6602 Annual fire extinguisher service-certifications & 170.30 6602 Annual fire extinguisher service-certifications & 170.30 6602 Annual fire extinguisher service-certifications & 85.15 Total for Check Number 8684: 2, 188.68
8685 561 Safe-T-Lite of Modesto, Inc. 04/ 18/2023
389811 Measure "V" New Barricades for sidewalk & ro, 2,6 16.29 Total fo r Check Number 8685: 2,6 16.29
8686 439 Sharpening Shop 04/18/2023
394135 Chainsaw erviccs 75 .21
394135 Chainsaw Services 75.21
394135 Chainsaw Services 75.21
394135 Chainsaw Services 75.24
394137 Oil filters for E- 18-03 1.90
394137 Oi l filters for E-18-03 4.49
394137 Oil filters for E- 18-03 12.71
394137 Oil filters for E-18-03 7.86
394137 Oil filters for E- 18-03 17.46
394137 Oil filters for E-18-03 5.88
394 137 Oil filters for E- 18-03 46.48
394137 Oil filters for E-18-03 20.13
394 137 Oil filters for E- 18-03 11 .25
394137 Oil filters for E-18-03 0.90
394137 Oil filters for E-18-03 29.52
394137 Oil filters for E-18-03 19.14
394 137 Oil fi lters for E-18-03 38.91
394 137 Oil filters for E-18-03 4.73
394137 Oil filters for E-18-03 18.83
394137 Oil filters for E- 18-03 69.68
394137 Oil filters for E- 18-03 0.38
394137 Oil filters for E-18-03 12.00
394137 Oil filters for E-18-03 99.90
394137 Oil filters for E- 18-03 1.30
394137 Oil fi lters for E- 18-03 26.38
394137 Oil filters for E- 18-03 16.44
394137 Oil fi lters for E-18-03 14. 11
394137 Oil filters for E- I 8-03 25.97
394137 Oil filters for E-18-03 3.07
394 137 Oil filters for E- I 8-03 1.61
Total for Check Number 8686: 811.90
8687 440 Target Specialty Products 04/ 18/2023
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 13

Check No Vendor 0 Vendor Name Check Date
lnvoice No Description Reference
INVP501067 154 Herbicide & Roundup
INVP501067 154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
INVP50 1067 154 Herbicide & Roundup
£NVP501067154 Herbicide & Roundup
INVP50 I 067 154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
INVP50 I 067 154 Herbicide & Roundup
INVP501 067 154 Herbicide & Roundup
INVP50 1067154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
rNVP501067154 Herbicide & Roundup
INVP50 1067154 Herbicide & Roundup
INVPS0 I 067154 Herbicide & Roundup
INVP50l067154 Herbicide & Roundup
rNVP501067154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
INVP501067 154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
INVP501067 154 Herbicide & Roundup
INVP501067154 Herbicide & Roundup
INVP50 1067154 Herbicide & Roundup
rNVP501067154 Herbicide & Roundup
INVP50 1067154 Herbicide & Roundup
rNVP501067154 Herbicide & Roundup
rNVP50l067154 Herbicide & Roundup
rNVP50 I 067154 Herbicide & Roundup
Total for Check Number 8687:
8688 249 United Site Services 04/18/2023
114-1 3557945 Court Park - 2 Station Sink 03/27/2023-04/23/20 114-13557945 Weekly Service-Court Park - 2 Station Sink 03n 114-13558688 ADA Wheelchair Accessible- Court park portabl, 114-13558688 Court park portables- Weekly Services 03/28-04/ INV-01470271 PW portables cleaning for use of Mt Bullion re INV-0 1470271 PW portables cleaning for use of Mt Bui I ion Cre INV-01470271 PW portables cleaning for use of Mt Bullion Cre INV-0 1470271 PW portables cleaning for use of Mt Bui I ion Cre INV-01470271 PW portables cleaning for use of Mt Bullion Cre INV-0 1470271 PW portables cleaning for use of Mt Bullion Cre INV-0 1470271 PW portables cleaning for use of Mt Bullion Cre fNV-01470271 PW portables cleaning for use of Mt Bullion Cre INV-0 1470271 PW portables cleaning for use of Mt Bullion Cre INV-01470271 PW portables cleaning for use of Mt Bullion re INV-0 147027 1 PW portables cleaning for use ol' Mt Bullion Cre INV-01470271 PW portables cleaning for use of Mt Bullion Cre INV-0147027 1 PW portables cleaning for use of Mt Bullion Cre INV-01470271 PW portables cleaning for use of Mt Bullion re rNV-0 1470271 PW portables cleaning for use of Mt Bullion re INV-01470271 PW portables cleaning for use of Mt Bullion re INV-01470271 PW portables cleaning for use of Mt Bullion re INV-01470271 PW portables cleaning for u e of Mt Bullion Cre INV-01470271 PW portables cleaning for use of Mt Bullion re rNV-01470271 PW portables cleaning for use of Mt Bullion Cre rNV-0147027 1 PW portables cleaning for use of Mt Bullion re INV-01470271 PW portables cleaning for use of Mt Bullion Cre INV-01470271 PW portables cleaning for use of Mt Bullion Cre INV-01470271 PW portables cleaning for use of Mt Bullion Cre AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Amount

30.40 1.66

23.50 8.30

71.93 8.74

0.70 5.68

2.41 54.59
944.69

37.22 32.26
944.96

10.87 14.50

3.51 34.81

26.09 20.82

48.78 128.83

85.84 184.69

35.40 22.19

48.02 2.96
2,834.35

21.70 97.25

65.10 198.50

5.75 3.20

5.13 19.44

0.37 3.73

7.57 3.40

1.14 0.87

0.92 0.25

9.06 2.47

2.34 13.56

3.66 0.31

1.53 3.92

0.17 2. 19

2.75 5.05

Check No Vendor No Vendor :,me Check Date Check Amount
Invoice No Description Reference
INV-01470271 PW portables cleaning for use of Ml Bullion Cre 0.60 INV-01470271 PW portables cleaning for use of Mt Bullion Cre 0.07 INV-01471217 I SVC I Day Wk & Hand Sani Refill 12.82
INV-01471217 ADA Rest- Frederick Worden Park 6.27
INV-01471217 Pick up and Delivery taxable 133.64
INV-01557319 Fred Worden park portable 03/01/2023-03/3 l/20. 87.78 INV-0 15573 19 Fred Worden park portable 03/01/2023-03/3 1/20: 179.67 Total for Check Number 8688: 902.18
8689 608 Vision Service Plan- CA 04/18/2023
817547876 Claims for Feb 2023 0.06
817547876 Claims for Feb 2023 0. 18
817547876 Claims for Feb 2023 54.15
817547876 Claims for Feb 2023 0. 14
817547876 Claims for Feb 2023 1.15
817547876 Claims for Feb 2023 0.88
817547876 Claims for Feb 2023 0.05
8 17547876 Claims for Feb 2023 0.02
817547876 Claims for Feb 2023 0.33
817547876 Claims for Feb 2023 0.79
817547876 Claims for Feb 2023 39.00
817547876 Claims for Feb 2023 0.48
817547876 Claims for Feb 2023 1.37
817547876 Claims for Feb 2023 0.38
817547876 Claims for Feb 2023 240.40
817547876 Claims for Feb 2023 0.42
817547876 Claims for Feb 2023 0.56
817547876 Claims for Feb 2023 0.77
817547876 Claims for Feb 2023 0. 14
817547876 Claims for Feb 2023 0.52
817547876 Claims for Feb 2023 24.90
817547876 Claims for Feb 2023 0.35
8 17547876 Claims for Feb 2023 2.95
817547876 ' Claims for Feb 2023 003
8 17547876 Claims for Feb 2023 26.51
817547876 Claims for Feb 2023 0.59
817547876 Claims for Feb 2023 39.88
8 17547876 Claims fo r Feb 2023 2.06
817547876 Claims for Feb 2023 0.09
817547876 Claims for Feb 2023 36.26
817547876 Claims for Feb 2023 0.56
817547876 Claims for Feb 2023 0.05
817547876 Claims for Feb 2023 0.23
Total for Check Number 8689: 476.25
Total for 4/ 18/2023: 2 14,919.93
8690 UB*02032 JULISSA DELTORO 04/25/2023
Refund Check 111875-000, 1549 EIGHTH STR 79.38
Refund Check 111875-000. 1549 EIG l·ITH STR 90. 11
Refund Check 111 875-000, 1549 EIGHTH STR 42.91
Total for Check Number 8690: 212.40
8691 UB*02033 ADRIANA RAMIREZ MIC HAEL VILLA! 04/25/2023 Refund Check 11 0425-000, 802 FIR T STREE" 87.69
Refund Check 110425-000, 802 FIRST STREE' 77.26
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 15

Check No Vendor 0 Vendor Name Check Date Check Amount
Invoice No Description Reference
Refund Check 110425-000, 802 FIRST STREE" 41.76
Total for Check Number 869 1: 206.71
8692 UB*02034 EMILIA LOPEZ ORTIZ 04/25/2023
Refund Check 112 106-000, 903 MONTELENA 96.59
Refund Check 112106-000, 903 MONTELENA 85 .10
Refund Check 112 106-000, 903 MONTELENA 46.00
Total for Check Number 8692: 227.69
8693 UB*02035 PG&E 04/25/2023
Refund Check 11 1783-000, I 00 SIXTH ST. & C 742.94
Total for Check Number 8693: 742.94
8694 405 Premier Access Insurance Company 04/25/2023
PR Batch 00004.03.2023 Dental PR Batch 00004.03.2023 Den 381.90 032023 Dental Admin March 2023 7.70
032023 Dental Admin March 2023 40.20
032023 Dental Admin March 2023 0.84
032023 Dental Admin March 2023 30.32
032023 Dental Admin March 2023 8.04
Total for Check Number 8694: 469.00
8695 25 1 ABS Direct, Tnc. 04/25/2023
131717 Delinquent notice for the month of April 2023 17.16 131717 Del inquent notice For the month of April 2023 17. 16 131717 Delinquent notice for the month of April 2023 19.87 131717 Del inquent notice for the month of April 2023 19.87 131717 Delinquent notice for the month of April 2023 17.16 13 1717 Delinquent notice fo r the month of April 2023 19.87 Total for Check Number 8695: 111.09
8696 1166 Irma Aguilar 04/25/2023
2023-002 Park Deposit Refund Joseph Gallo #3 04/15/202: 100.00 Total for Check Number 8696: 100.00
8697 1185 Ruby Aguilar 04/25/2023
2023-00 1 Recreation Refund- Baseball for Zavien Agui lar 42.50 Total for Check Number 8697: 42.50
8698 851 Filomena Arredondo 04/25/2023
2023-001 Park Deposit Refund- Ark Park 04/09/2023 150.00 2023-002 Electric Fee Refund- Ark Park 04/09/2023 15.00 Total for Check Number 8698: 165.00
8699 253 AT&T 04/25/2023
000019734826 DOJ Connection 03/0 I /2023-03/3 I /2023 236.54 Total for Check Number 8699: 236.54
8700 445 Axon Enterprise, Inc. 04/25/2023
INUS l46 196 Taser Supplies 1,769.90
Total for Check Number 8700: 1,769.90
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 16

Check No Vendor No
lnYoice No
8701 1187
2023-001
2023-002
2023-003
2023-004
2023-005
2023-006
2023-007
2023-008
2023-009
8702 393
8703
04 152023
041523
398
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
RMA 2023-00222
Vendor Name Check Date Check Amount
Description Reference
Jason Barkus 04/25/2023
Meal Reimbursement-Post Supervisory Course 0 27.82
Meal Reimbursement-Post upervisory Course 0 24.00
Meal Reimbursement-Post Supervisory Course 0 33.85
Meal Re imbursement-Post Supervisory Course 0 23.69
Meal Reimbursement- Post Supervisory Course0 17.97
Meal Reimbursement-Post Supervisory Course 0 13.10
Meal Reimbursement-Post Supervisory Course 0 18.05
Meal Reimbursement-Post Supervisory Course O 14.00
Mileage Reimbursement- Post Supervisory Cour 515. 94
Total for Check Number 8701 :

California State Disbursement Unit 04/25/2023
20000000043437 1 & 2000000012514 70 PR End
Case 099376432 1-01 PR Ending 04/15/2023
Total for Check Number 8702:

Central SanJoaquin Valley Risk Manageme1 04/25/2023
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
4th Pool Liability Annual Premium Budget
688.42
512.76
123.07
635.83

12.36 6.87

0.61 0.92

2.44 2.59

0.76 6,950.17
5,976.58

1.83 0.31

4.43 870.89

5.34 7.94

5.65 5.34
20,438.94

0.46 0.46

1.07 589.95

15.72 0.61

6.87 3.82

6.56 4.58

0.76 6.41

3.66 10, 110.06

8.24 0.76

15. 11

10.38 84 1.74
11 .29

0.61 1.68
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 17

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
RMA 2023-00222 4th Pool Liabil ity Annual Premium Budget 2.44 RMA 2023-00222 4th Pool Liability Annual Premium Budget 26.71 RMA 2023-00222 4th Pool Liability Annual Premium Budget 2,271.76 RMA 2023-00222 4th Pool Liability Annual Premium Budget 3.20 RMA 2023-00222 4th Pool Liabi lity Annual Premium Budget 5,426.00 RMA 2023-00222 4th Pool Liability Annual Premium Budget 2,629.60 RMA 2023-00222 4th Pool Liability Annual Premium Budget 168.62 RMA 2023-00222 4th Pool Liability Annual Premium Budget 7,78 RMA 2023-00222 4th Pool Liability Annual Premium Budget 1.53 RMA 2023-00222 4th Pool Liability Annual Premium Budget 15.72 RMA 2023-00222 4th Pool Liability Annual Premium Budget 1,500.36 RMA 2023-00222 4th Pool Liability Annual Premium Budget 0.15 RMA 2023-00222 4th Pool Liability Annual Premium Budget 1.53 RMA 2023-00222 4th Pool Liability Annual Premium Budget 14.04 RMA 2023-00222 4th Pool Liability Annual Premium Budget 12.97 RMA 2023-00222 4th Pool Liability Annual Premium Budget 561.87 RMA 2023-00222 4th Pool Liability Annual Premium Budget 759. 15 RMA 2023-00222 4th Pool Liability Annual Premium Budget 1,412.47 RMA 2023-00222 4th Pool Liability Annual Premium Budget 5.65 RMA 2023-00222 4th Pool Liabi lity Annual Premium Budget 2,486.16 RMA 2023-00222 4th Pool Liability Annual Premium Budget 18.46 RMA 2023-00222 4th Pool Liability Annual Premium Budget 4.27 RMA 2023-00222 4th Pool Liability Annual Premium Budget 16.79 Total for Check Number 8703: 63,282.00
8704 399 Central SanJoaquin Valley Risk Manageme1 04/25/2023 RMA 2023-00222[1 Workers Compensation Ins. 2022/2023 4th Quan 10.94 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 21.27 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 39.51 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 306.55 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 17.83 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 284.47 RMA 2023-00222U Workers Compensation Ins. 2022/2023 4th Quan I 0,503.45 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 42,693. 15 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 34.65 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 416.57 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 49.64 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 7,188.50 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 24.72 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 805.99 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 31.00 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 1,410.59 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 2,005.66 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 5.88 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 309.59 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 2,565.48 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 377.47 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 60. 18 RMA 2023-00222C Workers Compensation Ins. 2022/2023 4th Quan 118.12 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 7.09 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 2,470.86 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 404.62 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 121.57 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 3.04 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 102.72 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 8,652. 17 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 8.71 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 562.66 RMA 2023-00222 n Workers Compensation Ins. 2022/2023 4th Quan 1,233.91 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 18

Check No Vendor No Vendor N:1mc Check Date Check Amount Invoice No Description Reference
RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 36.67 RMA 2023-00222 0 Workers Compensation Ins. 2022/2023 4th Quan 58.56 RMA 2023-00222 □ Workers Compensation [ns. 2022/2023 4th Quan 66.86 RMA 2023 00222 □ Workers Compensation [ns. 2022/2023 4th Quan 780.87 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 29. 18 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 69.90 RMA 023-00222 □ Workers Compensation [ns. 2022/2023 4th Quan 931.0 1 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 34.44 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 378.48 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 330.46 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 20.06 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 23.9 1 RMA 2023-00222 □ Workers Compensation [ns. 2022/2023 4th Quan 2.23 RMA 2023 00222 □ Workers Compensation Ins. 2022/2023 4th Quan 522 . .13 RMA 2023 00222 □ Workers Compensation Ins. 2022/2023 4th Quan 1,418.90 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 27.15 RMA 2023 00222 □ Workers Compensation Ins. 2022/2023 4th Quan 81.45 RMA 2023 00222 □ Workers Compensation Ins. 2022/2023 4th Quan 6.08 RMA 2023-002220 Workers Compensation [ns. 2022/2023 4th Quan 170.60 RMA 2023-002220 Workers Compensation [ns. 2022/2023 4th Quan 1,490.82 RMA 2023-002220 Workers Compensation [ns. 2022/2023 4th Quan 5.88 RMA 2023-002220 Workers Compensation Ins, 2022/2023 4th Quan 62.00 RMA 2023 00222 □ Workers Compensation Ins. 2022/2023 4th Quan 3,220.94 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 3.04 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 244.96 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 593.05 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 97.46 RMA 2023-00222 □ Workers Compensation Ins. 2022/2023 4th Quan 1,399.65 RMA 2023-002220 Workers Compensation Ins. 2022/2023 4th Quan 240.70 Total for Check Number 8704: 95, 196.00
8705 1177 A ng ie Cervantes 04/25/2023
2023-00 1 Park Deposit Refund- Max Foster 04/14/2023 150.00 Total for Check Number 8705 : 150,00
8706 272 Charter Communication 1-loldings, LLC 04/25/2023 0085239032923 PD TV & Internet 03/26/23-04/28/23 207.4 1 Tota l for Check Number 8706: 207.4 1
8707 224 Fabio la C havez 04/25/2023
2023-00 I Recreation Refund- Color Run 2023 Fabiola & I: 60.00 Total for Check Number 8707: 60.00
8708 508 City of Livi ngston ( Petty Cash) 04/25/2023
PD-001 D Soria Meal Reimbursement 162.01
PD-002 C Hale Meal Reimbursement 83.0 1
PD-003 T Kollmann equip purchase reimbursemnt 13.98
PD-004 D Soria Meal Reimbursement 20.88
PD-005 K Hill Meal Reimbursement 15.00
PD-006 D Eldridge Meal Reimbursement 15.00
PD-007 M Arevalo Meal Reimbursement 76.00
PD-008 H Becerra Meal Reimbursement 96.00
PD-009 J Barkus Reimbursement 71.00
PD-010 M Arevalo Registration Reimbursement 20.00
PD-Oil M Arevelo Meal Reimbursement 62,39
PD-012 K Hatcher Equipment Reimbursement 102.82
PD-013 E Barragan Meal Reimbursement 145.92
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 19

Check 0 Vendor No Vendor ame Check Date Check Amount
invoice No Descri1>tion Reference
PD-014 M Arevalo Training Reimbursement 50.00
Total for Check Number 8708: 934.01
8709 1189 C ity of Merced 04/25/2023
2023-001 City County Relations Dinner: Council SotoMor. 200.00 2023-002 City County Rel ations Dinner: Interim City Man 40.00 2023-003 City County Relations Dinner: Planning Comm. 80.00 2023-004 City County Relations Dinner: Chief Chuck Hali 40.00 Total fo r Check Number 8709: 360.00
8710 1186 Anthony Cotta 04/25/2023
2023-00 Meal Reimbursement- Basic Requalification 02(. 52.00 2023-01 Meal Reimbursement- Basic Requalification 03/< 41.59 2023-02 Meal Reimbursement- Basic Requalification 03/ 64.35 2023-03 Meal Reimbursement- Basic Req ual i fi cation 03/ 90.00 2023-04 Mileage Reimbur ement- Basic Requalification l 367.0 1 Total for Check Number 87 10: 614.95
8711 1178 Andres Cruz 04/25/2023
2023-00 1 Park Deposit Refund- Max Foster 04/08/2023 150.00 Total for Check Number 8711 : 150.00
871 2 683 Custom Locksmith & Alarm, Inc. 04/25/2023
0000046295 Service Call/ Labor for PW Corpyard 157.50
0000046295 Material/Parts to repair latch al PW Corpyard 10.79 Total for Check Number 8712: 168.29
871 3 1076 Julissa Del Toro 04/25/2023
2023-001 Facility Deposit Refund- 04/15/2023 Walnut CD 150.00 Total for Check Number 8713: 150.00
8714 233 Kandi Del Toro 04/25/2023
2023-00 1 Recreation Refund- Baseball Alonso Del Toro 42.50 Total for Check Number 87 14: 42.50
8715 816 Elite Uniforms 04/25/2023
XF l679 Test Uniform Embroidery- Badge, Embroider N, 84.44 Total for Check Number 8715: 84.44
8716 455 Ernest Packaging Solutions 04/25/2023
907349 11 Mullifold, Can liners, Equali zer Cleaner fo r all d 123.73 907349 11 Multifold, Can liners, Equalizer Cleaner for all d 123.73 907349 11 Multifold, Can liners, Eq uali zer Cleaner for all d 121.88 907349 11 Mullifold, Can liners, Equalizer Cleaner for all d 121.86 907349 11 Multifold, Can liners, Equali zer Cleaner for all d 123.73 90734911 Multi fold, Can liners, Equalizer Cleaner for all d 123.73 Total for Check Number 8716: 738.66
8717 1179 Leticia Fuentes 04/25/2023
2023-001 Park Deposit Refund- Max Foster 04/15/23 150.00 Total for Check Number 87 17: 150.00
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 20

Check No Vendor 0 Vendor Name Check Date Check Amount
ln\loice No Description Reference
871 8 11 80 Juana V. Garcia 04/25/2023
2023-00 1 Park Deposit Refund- Joseph Gal lo #2 04/09/20; 100.00 Total for Check Number 8718: 100.00
87 19 55 1 Griswold Industries 04/25/2023
865 159 Lim it Switch for Well 8 754.25
Total for Check Number 87 19: 754.25
8720 1182 Yang Her 04/25/2023
2023-00 1 Park Deposit Refund- Gal lo park 04/09/2023 100.00 2023-002 Clean up Fee kept - Gallo park 04/09/2023 -35 .00 Total for Check Number 8720: 65.00
872 1 11 68 Herc Renta ls, Inc. 04/25/2023
3343 1660-00 I WWTP Emergency Temporary Backup Generali 6,248.82 Total for Check Number 8721 : 6,248.82
8722 11 8 1 Hernestina Hernandez 04/25/2023
2023-001 Park Deposit Refund- 04/15/2023 Ark Park 150.00 Total for Check Number 8722: 150.00
8723 907 Maribel Herrera 04/25/2023
2023-00 I Park Deposit Refund- Max Foster 04/09/2023 150.00 Total for Check Number 8723: 150.00
8724 50 1 Hunt & Sons, l nc. 04/25/2023
24783 Fuel Sales 03/24/2023 21.8 1
24783 Fuel Sales 03/24/2023 43.60
24783 Fuel Sales 03/24/2023 101.91
24783 Fuel Sales 03/24/2023 23.98
24783 Fuel Sales 03/24/2023 39.24
24783 Fuel Sales 03/24/2023 115.22
24783 Fuel Sales 03/24/2023 4.36
24783 Fuel Sales 03/24/2023 96.25
24783 Fuel Sales 03/24/2023 455.63
24783 Fuel Sales 03/24/2023 9.81
24783 Fuel Sales 03/.24/2023 11.99
24783 Fuel Sales 03/24/2023 2 1. 80
24783 Fuel Sales 03/24/2023 57.22
25489 Diesel Sales 03/27/2023 342.68
25489 Fuel Sales 03/27/2023 136.46
25489 Diesel Sales 03/27/2023 29.52
25489 Fuel Sales 03/27/2023 14.20
25489 Diesel Sales 03/27/2023 32.79
25489 Fuel Sales 03/27/2023 28.41
25489 Fuel Sales 03/27/2023 25.84
25489 Die el Sales 03/27/2023 76.66
25489 Fuel Sales 03/27/2023 11.62
25489 Fuel Sales 03/27/2023 46.47
25489 Fuel Sales 03/27/2023 5.16
25489 Fuel ales 03/27/2023 25 .82
25489 Fuel Sales 03/27/2023 113.99
25489 Diesel Sales 03/27/2023 7.38
25489 Diesel Sales 03/27/2023 18.04
25489 Fuel Sales 03/27/2023 67.77
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 2 1

Check No Vendor 0 Vendor Name Check Date Check Amount
Invoice No Description Reference
25489 Fuel Sales 03/27/2023 539.63
25489 Diesel Sales 03/27/2023 16.39
25489 Diesel Sales 03/27/2023 43 .04
25489 Fuel Sales 03/27/2023 120.70
25489 Diesel Sales 03/27/2023 3.28
25489 Diesel Sales 03/27/2023 9.02
25489 Diesel Sales 03/27/2023 86.65
25489 Diesel Sales 03/27/2023 16.39
25489 Diesel Sales 03/27/2023 72.39
25489 Fuel Sales 03/27/2023 51.64
30358 Fuel Sales 03/31/2023 43.57
30358 Fuel Sales 03/3 1/2023 21.78
30358 Fuel Sales 03/31/2023 96. 17
30358 Fuel Sales 03/31/2023 455.25
30358 Fuel Sales 03/3 1/2023 4.35
30358 Fuel ales 03/3 l /2023 57. 18
30358 Fuel Sales 03/31/2023 39.21
30358 Fuel ales 03/31/2023 21.79
30358 Fuel Sales 03/31/2023 115.12
30358 Fuel Sales 03/31/2023 23.96
30358 Fuel Sales 03/31/2023 11.98
30358 Fuel Sales 03/31/2023 101.83
30358 Fuel Sales 03/31/2023 9.80
3 1899 Diesel Sales 04/04/2023 160.97
31899 Diesel Sales 04/04/2023 60.92
3 1899 Diesel Sales 04/04/2023 33.51
31899 Diesel Sales 04/04/2023 16,75
3 1899 Diesel Sales 04/04/2023 30.46
31899 Diesel Sales 04/04/2023 54.82
3 1899 Diesel Sales 04/04/2023 142.39
31899 Diesel Sales 04/04/2023 6. IO
3 1899 Diesel Sales 04/04/2023 13.71
31899 Diesel Sales 04/04/2023 636.58
31899 Diesel Sales 04/04/2023 30.46
3 1899 Diesel Sales 04/04/2023 79.95
31899 Diesel Sales 04/04/2023 134.47
41187 Fuel Sales 04/07/2023 142.64
41187 Fuel Sales 04/07/2023 564.10
41187 Fuel Sales 04/07/2023 53,98
41187 Fuel Sales 04/07/2023 119, 16
41187 Fuel Sales 04/07/2023 70.85
41187 Fuel Sales 04/07/2023 126. 18
4 11 87 Fuel Sales 04/07/2023 26.99
41187 Fuel Sales 04/07/2023 29.69
4 11 87 Fuel Sales 04/07/2023 26.99
41187 Fuel Sales 04/07/2023 5.40
4 11 87 Fuel Sales 04/07/2023 48.58
41187 Fuel Sales 04/07/2023 12. 15
4 1187 Fuel Sales 04/07/2023 14.85
42885 Fuel Sales 04/11/2023 17.23
42885 Diesel Sales 04/11/2023 19.14
42885 Diesel Sales 04/1 1/2023 89.45
42885 Diesel Sales 04/11/2023 21 .04
42885 Diesel Sales 04/l 1 /2023 34.44
42885 Diesel Sales 04/ l l /2023 84.47
42885 Diesel Sales 04/1 1/2023 38.26
42885 Diesel Sales 04/1 1/2023 101.12
42885 Fuel Sales 04/1 I /2023 73.19
42885 Fuel Sales 04/1 1/2023 8.61
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 22

Check No Vendor No Vendor Name Check Date Cheek Amount
Invoice No Description Reference
42885 Fuel Sales 04/11/2023 15.65
42885 Fuel Sales 04/ I I /2023 7.05
42885 Diesel Sales 04/11/2023 19.13
42885 Fuel Sales 04/11/2023 15.66
42885 Fuel Sales 04/ I I /2023 82.74
42885 Diesel Sales 04/I I /2023 3.83
42885 Diesel Sales 04/l l /2023 10.53
42885 Diesel Sales 04/1112023 8.61
42885 Fuel Sales 04/1 1/2023 69.12
42885 Diesel Sales 04/ I I /2023 50.22
42885 Fuel Sales 04/ I I /2023 327.20
42885 Fuel ales 04/11/2023 31 .31
42885 Fuel Sales 04/l I /2023 41.10
42885 Fuel Sales 04/11/2023 3.13
42885 Fuel Sales 04/11/2023 28.18
42885 Diesel Sales 04/11/2023 399.87
979208 Fuel Sales 02/17/2023 89.38
979208 Fuel Sales 02/17/2023 16.91
979208 Fuel Sales 02/17/2023 7.66
979208 Fuel Sales 02/17/2023 3.38
979208 Fuel Sales 02/17/2023 18.60
979208 Fuel Sales 02/17/2023 9.30
979208 Fuel Sales 02/17/2023 33.82
979208 Fuel Sales 02/17/2023 79.06
979208 Fuel Sales 02/17/2023 30.44
979208 Fuel Sales 02/17/2023 16.91
979208 Fuel Sales 02/17/2023 74.67
979208 Fuel Sales 02/17/2023 353.48
979208 Fuel Sales 02/17/2023 4439
992444 Fuel Sales 03/03/2023 144.48
992444 Fuel Sales 03/03/2023 136.45
992444 Fuel Sales 03/03/2023 61 .81
992444 Fuel Sales 03/03/2023 34.00
992444 Fuel Sales 03/03/2023 30.90
992444 Fuel Sales 03/03/2023 645.90
992444 Fuel Sales 03/03/2023 6.18
992444 Fuel Sales 03/03/2023 55.63
992444 Fuel Sales 03/03/2023 163.33
992444 Fuel Sales 03/03/2023 81.12
992444 Fuel Sales 03/03/2023 30.90
992444 Fuel Sales 03/03/2023 13.90
992444 Fuel Sales 03/03/2023 17.00
Total for Check Number 8724: 10,389.28
8725 1014 Hunt Equipment DBA Donlee Pump Comp: 04/25/2023 107632 Fuel station repairs service call for pump- Supllic 4.89 107632 Fuel station repairs service call for pump-Travel 15.30 107632 Fuel station repairs service call for pump-Travel 14.85 107632 Fuel station repairs service call for pump-Labor 15.30 107632 Fuel station repairs service call for pump- Milea1 7.26 107632 Fuel station repairs service call for pump- Milea1 7.26 107632 Fuel station repairs service call for pump- Milea1 7.48 107632 Fuel. station repairs service call for pump-Travel 14.85 107632 Fuel station repairs service call for pump-Travel 14.85 107632 Fuel station repairs service call for pump- Supllic 4.89 107632 Fuel station repairs service call for pump- Milea1 7.26 107632 Fuel station repairs service call for pump- Supllic 4.75 107632 Fuel station repairs service call for pump-Labor 15.30 107632 Fuel station repairs service call for pump- Milea1 7.48 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 23

Check No Vendor No
hn·oicc No
107632
107632
107632
107632
107632
107632
107632
107632
107632
107632
8726 570
21423
8727 167
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860668
100860723
100860723
100860723
100860723
100860723
100860723
100860723
100860723
Vendor Name
Description
Fuel station repairs service call for pump- Milea1
Fuel station repairs service call for pump-Labor
Fuel station repairs service call for pump-Labor
Fuel station repairs service call for pump- Supllic
Fuel station repairs service call for pump- upllic
Fuel station repairs service call for pump-Labor
Fuel station repairs service call for pump-Travel
Fuel station repairs service call for pump-Labor
Fuel station repairs service call for pump-Travel
Fuel station repairs service call for pump- Supll i,
Jocelyn E. Roland, Ph.D., ABPP
Psych Background- A lvarcz
Kimball Midwest
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wire for all
Mini bulb cable tie brush valve and wires fbr all
Mini bulb cable tie brnsh valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush va lve and wires for all
Mini bulb cable tie brush va lve and wires for all
Mini bulb cable tie brush valve and wires fbr all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush va lve and wires for all
Mini bulb cable tie brush va lve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie bn1sh valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush va lve and wires fbr all
Mini bulb cable tie brush valve and wire fbr all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires for all
Mini bulb cable tie brush valve and wires lor all
Mini bulb cable tie brush va lve and wires for all
Drill bits and wires for all dept
Drill bits and wires for all dept
Drill bits and wires for all dept
Drill bits and wires for all dept
Drill bits and wires for all dept
Drill bits and wires for all dept
Drill bits and wires for all dept
Drill bits and wires for all dept
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Date
Reference
Total for Check Number 8725:
04/25/2023
Total for Check Number 8726:
04/25/2023
Check Amount

7.26 14.85

14.85 4.76

4.75 14.85

14.85 14.85

15.30 4,75
252.79
475.00
475.00

1.24 1.98

0.06 7.52

0.12 1.3 I

0.14 0.59
1,52

1.07 0.35

1.41 38.44

0.90 0.33

0.03 38.44

0.85 44.86

0.23 2.22

3.50 5.25

44.85 38.44

0.96 2.93

38.44 1.44

1.95 0.44

38.44 0.10

1.00 0.33

0.97 0.27

1.50 0.08

0.45 29.36

Check No Vendor No Vendor Name Check Date Cheek Amount
Invoice 0 Description Reference
100860723 Drill bits and wires for all dept 0.17
100860723 Drill bits and wires for all dept 29.36
100860723 Drill bits and wires for all dept 0.81
100860723 Drill bits and wires for al I dept 0.69
100860723 Drill bits and wires for all dept 34.25
100860723 Drill bits and wires for all dept 29.36
100860723 Drill bits and wires for al I dept 0. 11
100860723 Drill bits and wires for all dept 2.67
100860723 Drill bits and wires for al I dept 1.52
100860723 Drill bits and wires for all dept 0.05
100860723 Drill bits and wires for al I dept 4.01
100860723 Drill bits and wires for all dept 0.02
100860723 Drill bits and wires for all dept 1.10
100860723 Drill bits and wires for all dept 1.69
100860723 Drill bits and wires for all dept 1.08
100860723 Dri ll bits and wires for all dept 5.74
100860723 Drill bits and wires for all dept 34.25
100860723 Drill bits and wires for all dept 1.15
100860723 Drill bits and wires for all dept 29.36
100860723 Drill bits and wires for all dept 0.26
100860723 Drill bits and wires for all dept 0.65
100860723 Drill bits and wires for all dept 0.10
100860723 Drill bits and wires for all dept 29.36
100860723 Drill bits and wires for all dept 0,73
100860723 Drill bits and wires for all dept 2.23
Total for Check Number 8727: 565.03
8728 318 La Rue Communications 04/25/2023
4024 Radio Maintenance Contract 1,941 .00
Total for Check Number 8728: 1,941 .00
8729 268 Language Line Services, Inc. 04/25/2023
10966471 Translation Services- March 2023 172.02
Total for Check Number 8729: 172.02
8730 1183 Jorge Lineras 04/25/2023
2023-001 Park Deposit Refund- Ark Park 04/08/2023 150.00 2023-002 Refund for electicity- Ark Park 04/08/2023 15.00 Total for Check Number 8730: 165.00
8731 389 Mid Valley IT 04/25/2023
202142245 Two Factor Token Service 75 .00
Total for Check Number 8731 : 75.00
8732 180 Mission Linen Service 04/25/2023
51905 11 47 Towels & Mats 136.94
Total for Check Number 8732: 136.94
8733 899 Jose A. Moran 04/25/2023
2023-000 Mileage Reimb- Wells I th Annual Statewide Co 369,74 Total for Check Number 8733 : 369.74
8734 459 Municipal Maintenance Equipment 04/25/2023
007303 Vac- Con 07-36 Replacement suction hose 204.29
007303 Vac- Con 07-36 Replacement suction hose 204.30
AP Checks by Date - Detail by Check Date (4/27/2023 9: I 6 AM) Page 25

Check No Vendor No
lnvoiee No
8735 302
30200632300 1
302006323001
302006323001
302006323001
8736 203
0008179207-9
0008 179208-7
0008179275-6
8737 969
2023-00 1
8738 896
2023-00 I
8739 450
126178
126178
126 178
126178
126178
126178
126178
126178
126178
126178
126 178
126178
126178
126178
126178
126 178
126178
126 178
126178
126178
126178
126 178
126178
126178
126178
126178
126178
126178
126178
126 178
126178
126178
Vendor Name
Description
Check Date
Reference
Total for Check Number 8734:

Office Depot, lnc./ODP Business Solutions. 04/25/2023
Replacement electric stapler- Adabel
Replacement electric stapler- Adabel
Replacement electric stapler- Adabe l
Replacement electric stapler- Adabel
PG&E
Nuclear Deco Charges 21800 Feet North of Liv (
Nuclear Deco Charges ES Lincoln S/ Peach 02/2
Nuclear Deco Charges Cor of White & Crowell
Andy Ponce
Park deposit refund & kitchen deposit- Mcmoria
Cynthia Rivera
Facility Deposit Refund- WCC 04/08/2023
S & A Manufacturing
meta l bucket lo be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
meta l bucket to be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
Labor for repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
Labor for repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
metal bucket to be used on John Deere bucket lo;
Labor fo r repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
metal bucket lo be used on John Deere bucket lo;
metal bucket to be used on John Deere bucket Im
meta l bucket to be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
Labor for repair on John Deere bucket loader
Labor fo r repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
metal bucket to be used on John Deere bucket lo;
metal bucket to be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
Labor for repair on John Deere bucket loader
Labor for repair on John Deere bucket loader
Labor for repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
Labor for repair on John Deere bucket loader
Labor fo r repair on John Deere bucket loader
metal bucket to be used on John Deere bucket lo;
metal bucket to be used on John Deere bucket lo;
Total for Check Number 8735 :
04/25/2023
Total for Check Number 8736:
04/25/2023
Total for Check Number 8737:
04/25/2023
Total for Check Number 8738:
04/25/2023
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Check Amount
408.59

5. 10

5. 10

5. 10

5.10 20.40

13.05 97.15
143.0 1
253.21
300.00
300.00
150.00
150.00

11.49 13.80

0.79 61.95

7.20 2. 11

69.33 17.70

38.60 28.18

2.83 41 .80

4.46 27.86

0.96 59.92

2.69 3.77

7.2 1

26.44 11 .29

0.54 3.52

0.89 29.85
163.63

18.42 15.58

33.13 11.09

9.86 4.71

Check No Vendor 0 Vendor ame Check Date Check Amount
Invoice No Description Reference
126178 Labor for repair on John Deere bucket loader 10.54 126 178 Labor for repair on John Deere bucket loader 44.22 126178 metal bucket to be used on .John Deere bucket Im 10.46 126 178 metal bucket to be used on John Deere bucket lo; 12.07 126 178 metal bucket to be used on John Deere bucket lo; 8.46 126178 metal bucket to be used on John Deere bucket Jo; 15.82 126 178 metal bucket to be used on John Deere bucket Jo; 6.76 126178 metal bucket to be used on John Deere bucket Jo; 1.14 126178 metal bucket to be used on John Deere bucket Jo; 7.62 126178 Labor for repair on John Deere bucket loader 40.98 126 178 Labor for repair on John Deere bucket loader 60.99 126178 Labor for repair on John Deere bucket loader 44.96 126 178 metal bucket to be used on John Deere bucket lo; 0.23 126178 Labor for repair on John Deere bucket loader 3 06 126 178 Labor for repair on John Deere bucket loader 234.59 126178 metal bucket to be used on John Deere bucket Jo; 1.84 1261 78 Labor for repair on John Deere bucket loader 91.37 126178 Labor for repair on John Deere bucket loader 109.16 126178 Labor for repair on John Deere bucket loader 47.27 126178 metal bucket to be used on John Deere bucket Jo; 23.34 Total for Check Number 8739: 1,506.48
8740 408 Sapien Family Trust 04/25/2023
042023 Senior Center Monthly Rent ( 420 Main Street) 1 1,000.00 Total for Check Number 8740: 1,000.00
874 1 599 SHI International Corp 04/25/2023
816695344 Annual Contract 4/23/2023 to 4/22/2024 for Nell 2,047.35 Total for Check Num ber 874 1: 2,047.35
8742 526 State Water Resources Control Board 04/25/2023 2023-00 I Wastewaster Operator Certification- Jose Lara 110.00 Total for Check Number 8742: I 10.00
8743 609 T & TValve and Instrument 04/25/2023
62405 Well# l3 Replacement Valve - Assembly - 8" Bra 2,225.86 Total for Check Num ber 8743: 2,225.86
8744 824 Emma Tafolla 04/25/2023
2023-00 1 Park Deposit Refund- Joseph Gallo #3 04/07/20, 100.00 Total for Check Number 8744: 100.00
8745 542 TNB Towing & Recovery 04/25/2023
0016749 Evidence Vehicle Tow Case # L22 I I I I 51 260.00 Total fo r Check Number 8745 : 260.00
8746 313 U.S. Bank Equ ipment Finance 04/25/2023
498537554 Copier Lease 04/0 I /2023-05/0 I /2023 494.62 Total for Check Number 8746: 494.62
8747 249 United Site Services 04/25/2023
CM-00 I 05344 Credit for Service not provided at CP Portables -0.44 CM-00 I 05344 Credit for Service not provided at CP Portables -4.52 CM-00 I 05344 Credit for Service not provided at CP Portables -6.78 AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 27

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
CM-00105344 Credit fo r Service not provided at CP Portables -0.03 CM-00 I 05344 Credit fo r Service not provided at P Portables -2.53 CM-00105344 Credit for Service not provided at CP Portables -1.60 CM-00 I 05344 Credit for Service not provided at CP Portables -0.18 CM-00 I 05344 Credit for Service not provided at CP Portables -0.76 CM-00 I 05344 Credit for Service not provided al CP Portables -1.1 7 CM-00 I 05344 Credit for Service not provided at CP Portables -9.72 CM-00105344 Credit for Service not provided al CP Portables -3.79 CM-00 I 05344 Credit for Service not provided at P Portables -0.30 CM-00 105344 Credit for Service not provided at CP Portables -1.83 CM-00 I 05344 Credit for Service not provided at CP Portables -1.70 CM-00 I 05344 Credit for Service not provided al P Portables -0. 13 CM-00 I 05344 Credit for Service not provided al CP Portables -0.46 CM-00105344 Credit for Service not provided at CP Portables -0.57 CM-00 I 05344 Credit fo r Service not provided at P Portables - 1.37 CM-00105344 Credit for Service not provided at CP Portables -1.96 CM-00 I 05344 Cred it for Service not provided at CP Portables -2.87 CM-00 I 05344 Credit for Service not provided at CP Portables -1.24 CM-00 I 05344 Credit fo r Service not provided at CP Portables -1. 10 CM-00 I 05344 Credit for Service not provided at CP Portables -0.16 CM-00 I 05344 Credit for Service not provided at CP Portables -1. 86 CM-00 I 05344 Credit for Service not provided at Cl' Portables -2.57 CM-00 105344 Credit for Service not provided at Cl' Portables -0.09 INV-00833368 Fred Word Park Portable- ADA Rest 06/24/22-0', 64.65 INV-00833368 Fred Word Park Portable- ADA Rest 06/24/22-0'. 185.00 INY-0 1556509 PW portables cleaning for use of Ml Bui I ion Cre 0.25 INY-01556509 PW portables cleaning for use of Mt Bullion Cre 3.73 INY-0 1556509 PW portables cleaning for use of Mt Bullion Cre 0.31 INY-01556509 PW portables cleaning for use of Mt Bullion Cre 0.37 INY-0 1556509 PW portables cleaning fo r use of Mt Bullion Cre 5.13 INY-01556509 PW portables cleaning for use of Ml Bullion Cre 0.60 INY-01556509 PW portables cleaning for use of Mt Bullion Cre 2.47 INY-01556509 PW portables cleaning for use of Mt Bullion Cre 2.75 INY-0 1556509 PW portables cleaning for use of Mt Bul lion Cre 13.56 INY-01556509 PW portables cleaning for use of Mt Bullion Cre 3.20 INY-01556509 PW portables cleaning for use of Mt Bull ion Cre 0.92 INY-01556509 PW portables cleaning for use of Ml Bullion Cre 3.40 INY-01556509 PW portables cleaning for use of Mt Bullion Cre 0.07 INV-0 1556509 PW portables cleaning for use of Mt Bullion Cre 5.75 INV-0 1556509 PW portables cleaning for use of Ml Bullion Cre 5.05 INY-0 1556509 PW portabl es cleaning for use of Mt Bullion Cre 0.87 INY-0 1556509 PW portables cleaning for use of Ml Bullion Cre 2.34 INV-0 1556509 PW portabl es cleaning for use of Mt Bull ion Cre 3.92 INY-0 1556509 PW portables cleaning for use of Mt Bullion Cre 7.57 IN V-0 I 556509 PW portables cleaning for use of Mt Bui I ion Cre 3.66 INY-0 I 556509 PW portables cleaning for use of Mt Bullion Cre 1.53 INV-0 1556509 PW portabl es cleani ng fo r use of Mt Bullion Cre 19.44 fN Y-01556509 PW portables cleaning for use of Mt Bullion Cre 9.06 INY-0 1556509 PW portables cleaning fo r use of Mt Bull ion Cre 2.19 INV-01556509 PW portables cleaning for use of Ml Bullion Cre 1.14 IN V-01556509 PW portables cleaning for use of Mt Bullion Cre 0.17 Total fo r Check Number 8747: 29937
8748 3 15 Va lley Entry Systems, Inc. 04/25/2023
42 186 Serv ice call- Repair gate at Corpyard 37.69
42186 Service call- Repair gale at Corpyard 74.80
42 186 Service call- Repair gate al orpyard 37.69
42186 Service call- Repair gate al Corpyard 37. 13
42186 Service call- Repair gate al Corpynrd 37.69
AP Checks by Dale - Detail by Check Date (4/27/2023 9: 16 AM) Page 28

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 8748: 225 .00
8749 367 Verizon Wireless 04/25/2023
993 1393282 PD Phones & Modems 03/02/2023-04/01 /2023 1,862.02 9931393283 PD Modems 03/02/2023-04/0 I /2023 118. 15
Total for Check Number 8749: 1,980.17
8750 1184 VFW Post# 8327 04/25/2023
2023 Replacement Flags 54.37
2023 Replacement Flags 54.38
2023 Replacement Flags 54.38
2023-00 1 Replacement Flags 113.05
2023-001 Replacement Flags 113.09
2023-001 Replacement Flags 113.05
Total for Check Number 8750: 502.32
8751 1188 Jorge Zambrano 04/2 5/2023
2023-001 Park Deposit Refund- Memorial park 04/22/202: 150.00 2023-002 Park Fee Refund- Memorial park 04/22/2023 55.00 Total for Check Number 8751 : 205,00
Total for 4/25/2023: 20 1,994.52
Report Total (96 checks): -! 16.914.45
AP Checks by Date - Detail by Check Date (4/27/2023 9: 16 AM) Page 29

AGENDA ITEM:

MEETING DATE:

PREPARED BY:

REVIEWED BY:

STAFF REPORT
Warrant Register May 9, 2023
May 16, 2023
Nancy Fuentes, Accounting Technician
Christopher Lopez, Interim City Manager
RECOMMENDATION:

Ratify the warrant register dated May 9, 2023
DISCUSSION:
1ce
Government Code sections 37208(b) and 37209 provide that accounts payable warrants or checks drawn in payment of demands certified or approved by the finance director as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment.

In addition, Government Code section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. The sum total of any payroll checks issued within the week prior to the date of the check register is also noted on the accompanying check register.

The following checks have been certified to be in accordance with the City's approved budget.

The checks have been issued and the check register is presented to the City Council for ratification:

April 25, 2023- May 9, 2023
GENERAL WARRANTS .......................... $
PAYROLL/WIRE WARRANTS .................. $
TOTAL WARRANTS .............................. $
ATTACHMENTS:
833,497.03
322,300.77
1,155,797.80
Warrant Register (detailed by date and check number)
8752-8864
2621-2645

Accounts Payable
Checks by Date - Detail by Check Date
Use r: nfoentes
Printed: 5/10/2023 8:44 AM
Check No Vendor No Vendor Name
Invoice No Description
8752 543 Albert M.Peche, A.M. Peche & Associates.

Liv 21-22 Livingston 21-22 Sewer Disclosure Report
8753 250 Alhambra
14654651 040223 Drinking Water for City Hall & Fire 03/15/23 & 14654651 040223 Drinking Water for City Hall & Fire 03/ 15/23 & 8754 282 AT&T Mobility
287277171264X04 03/08/2023-04/07/2023 City Manger Monthly Cc 287277 I 71264X04 03/08/2023-04/07/2023 City Manger Monthly C, 287277171264X04 03/08/2023-04/07/2023 City Manger Monthly Cc 287277 I 7 I 264X04 03/08/2023-04/07/2023 City Manger Monthly C, 287277 171264X04 03/08/2023-04/07/2023 City Manger Monthly C, 28727717 1264X04 03/08/2023-04/07/2023 City Treasure Katherine 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW Cli & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW H & RecDe1 2873067 14894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec DeJ 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- Apri l 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2873067 14894x41 March 3 2023- Apri l 02 2023 PW CH & Rec De1 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
05/02/2023
City of Livingston
1416CStreet
Livingston, CA 95334
Total for Check Number 8752:
05/02/2023
Total for Check Number 8753:
05/02/2023
Check Amount
2,575.00
2,575.00

75.94 199.00
274.94

20.59 36.04

30.89 10.30

5. 15

95.95 4.96

2.05 0.46

0.09 330.54

1.07 84.09

0.70 17.15

1.46 0.16

6.22 0.71

0.72 0.84

30.72 2.59

20.50 7.69

3.46 135.08

44.04 8.44

1.72 5.60

96.42 1.98

0.17 7.25

0.63 0.93
Page I

Check 0 Vendor 'o Vendor Name Check Date Check Amount
Jnvoice No Descri11tion Refe rence
287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 1.76 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 5.29 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 305.40 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 1.35 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 0.58 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 0.85 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 0.29 287306714&94x41 March 3 2023- April 02 2023 PW CH & Rec De1 11 .63 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 2.08 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 94.55 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 1.88 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 58.69 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 13.02 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 8.87 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 0.94 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 44.95 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 0.09 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 0.91 287306714894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 0.40 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 8.30 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 101.82 287306714894x41 March 3 2023- April 02 2023 PW CH & Rec De1 0.07 2873067l4894x41 March 3 2023- April 02 2023 PW Cl-I & Rec De1 1.96 2873067 14894x4 1 March 3 2023- April 02 2023 PW CH & Rec De1 21.77 2873067l4894x4I March 3 2023- April 02 2023 PW Cl-I & Rec De1 0.16 2873067 14894x41 March 3 2023- April 02 2023 PW CH & Rec De1 11 .45 Total for Check Number 8754: 1,716.42
8755 411 Harpreet Bains 05/02/2023
42023 Planning Commisioners Monthly Stipend 04/202 25.00 Total for Check Number 8755: 25.00
8756 162 Steve Bassi 05/02/2023
42023 Planning Commisioners Monthly Stipend 04/202 25.00 Total for Check Number 8756: 25.00
8757 393 California State Disbursement Unit 05/02/2023
04292023 PR Ending 04/29/2023 Case 099376432 1-0 I 123.07 042923 PR End ing 04/29/2023 Case# 20000000043437 512.76 Total for Check Number 8757: 635.83
8758 283 CoreLogic Solutions, LLC 05/02/2023
82 169694 Geographic Package for the Month of March 20~ 66.67 82169694 Geographic Package for the Month of March 20~ 66.67 82169694 Geographic Package for the Month of March 20~ 66.66 Total for Check Number 8758: 200.00
8759 1089 DAHLIN GROUP 05/02/2023
2303-15 1 Prop 68 Grant Livingston Rec Flex Services thro 10,290.00 Total for Check Number 8759: 10,290.00
8760 1191 Esmeralda De La Torre 05/02/2023
2023-001 Park Deposit Refund- Max Foster 04/23/2023 150.00 Total for Check Number 8760: 150.00
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 2

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
8761 293 Department of Justice Accounting Office 0S/02/2023 646141 Livescan Fee- March 2023 739.00
Total for Check Number 8761 : 739.00
8762 260 First Communications, LLC 0S/02/2023
125234519 Fire Dept- Long Distance Phone Service 04/202: 15.44 Total for Check Number 8762: 15.44
8763 I 151 Jose Flores 05/02/2023
42023 Planning Commisioners Monthly Stipend 04/202 25.00 Total for Check Number 8763: 25.00
8764 188 Frontier 05/02/2023
2091980133 Frontier 2 Way Radio Circuit 04/15-05/14 4.51 2091980 133 Frontier 2 Way Radio Circl1il 04/15-05/14 33.03 2091980133 Frontier 2 Way Radio Circuit 04/ 15-05/14 4.50 2091980 133 Frontier 2 Way Radio Circuit 04/15-05/14 20.27 2091980133 Frontier 2 Way Radio Circuit 04/15-05/ 14 7.51 209 1980133 Frontier 2 Way Radio Circuit 04/15-05/14 5.25 2093942067 Child Dev Phones 04/15/2023-05/ I 4/2023 64.66 2093943417 Council Chambers Phones 04/01 /2023-04/30/20: 125.40 2093943954 Senior Center Phones 04/15/2023-05/ I 4/2023 71.50 2093947916 PD Phones 04/ 15/2023-05/ 14/2023 1,262.71
20939479 19 Fire Dept Phones 04/ 15/2023-05/ I 4/2023 145.70 2093948041 Fiber Optic Services 04/ l 4/2023-05/14/2023 99. 11 209394804 1 Main Phones Services 04/ 14/2023-05/ I 4/2023 321 .03 2093948041 Fiber Optic Services 04/14/2023-05/14/2023 56.02 209394804 1 Main Phones Services 04/l 4/2023-05/14/2023 52.61 2093948041 Fiber Optic Services 04/14/2023-05/ I 4/2023 99.11 209394804 1 Main Phones Services 04/14/2023-05/14/2023 13.45 2093948041 Fiber Optic Services 04/14/2023-05/ 14/2023 163.75 2093948041 Main Phones Services 04/l 4/2023-05/14/2023 35.06 2093948041 Main Phones Services 04/14/2023-05/14/2023 192.93 209394804 1 Main Phones Services 04/l 4/2023-05/14/2023 72.72 2093948041 Fiber Optic Services 04/l 4/2023-05/14/2023 120.66 2093948041 Main Phones Services 04/l 4/2023-05/14/2023 35.07 2093948041 Fiber Optic Services 04/l 4/2023-05/14/2023 415 .13 2093948041 Fiber Optic Services 04/l 4/2023-05/14/2023 56.02 2093948041 Fiber Optic Services 04/14/2023-05/14/2023 163.76 2093948041 Fiber Optic Services 04/ I 4/2023-05/14/2023 99.11 2093948041 Fiber Optic Services 04/14/2023-05/14/2023 163.75 2093949532 Historical M usuem Phones 04/0 I /2023-04/30/20 106.93 Total for Check Number 8764: 4,011.26
8765 159 Andres Fuentes 05/02/2023
42023 Planning Commisioncrs Monthly Stipend 04/202 25.00 Total for Check Number 8765: 25 .00
8766 1190 Martha Fuentes 05/02/2023
2023-00 1 Park Deposit Refund- Ark Park 04/22/2023 150.00 2023-002 On-Call Fee- Keys were not picked- Ark Park 04 -70.00 Total for Check Number 8766: 80.00
8767 11 92 Jose Garcia 05/02/2023
2023-001 Park Deposit Refund- Ark park rental 04/23/202. 150.00 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 3

Check 0 Vendor 0 Vendor ame Check Date Check Amount
ln\'oice No Description Reference
Total for Check Number 8767: 150.00
8768 262 Gilton Solid Waste 05/02/2023
04/2023 Sanitation Contract Services 04/01 /2023-04/30/2 10 1,854.96 Total for Check Number 8768: 10 1,854.96
8769 425 HdL Coren & Cone 05/02/2023
SIN027392 Contract Services Property Tax : April- June 202: 1,500.00 Total for Check Number 8769: 1,500.00
8770 267 Hoffman Security 05/02/2023
619482 Replacment of battery in old court room 10.78
620004 Daycare center alarm system 05/0 1/2023-05/31 / 143.00 620005 Musuem alarm system 05/0 I /2023-05/31 /2023 50.95 Total fo r Check Number 8770: 204.73
8771 296 Image Source 05/02/2023
25AR1551366 Copy Room Copies and Prints 0 I /20/2023-02/ I 9 8.26 25AR 1551366 Copy Room Copies and Prints 01/20/2023-02/19 44.17 25AR l551366 HR Copies and Prints 0 1/20/2023-02/ I 9/2023 45. 13 25AR 155 I 366 HR Copies and Prints 0l/20/2023-02/19/2023 45.13 25ARl551366 HR Copies and Prints 0l/20/2023-02/19/2023 45.13 25AR 155 I 366 HR Copies and Prints 0 I /20/2023-02/ I 9/2023 45. 13 25AR 1551366 HR Copies and Prints 0l/20/2023-02/19/2023 45.13 25AR 155 1366 Copy Room Copi es and Prints 0 1/20/2023-02/19 441.23 25AR1551366 HR Copies and Prints 0l/20/2023-02/19/2023 45.13 25ARl55 1366 Copy Room Copies and Prints 0 1 /20/2023-02/19 8.30 25AR I 551366 HR Copies and Prints 0 l/20/2023-02/19/2023 45 .13 25ARl55 1366 Copy Room Copies and Prints 0 1/20/2023-02/19 0.23 25ARl551366 HR Copies and Prints 0 l/20/2023-02/19/2023 45. 13 25ARl55 1366 Copy Room Copies and Prints 0 1/20/2023-02/19 338.67 25AR I 551366 Copy Room Copies and Prints 0 I /20/2023-02/19 8.26 25AR I 55 1366 HR Copies and Prints 0 I /20/2023-02/ I 9/2023 45 . 13 25ARl580293 HR Copies and Prints 08/20/2022-09/19/2022 16.05 25ARl 580293 Copy Room Copies and Prints 08/20/2022-09/ 19 770.88 25AR l580293 HR Copies and Prints 08/20/2022-09/ I 9/2022 14.89 25A R 1580293 HR Copies and Prints 08/20/2022-09/19/2022 16.05 25AR l580293 HR Copies and Prints 08/20/2022-09/19/2022 14.89 25AR1580293 HR Copies and Prints 08/20/2022-09/19/2022 14.89 25AR l580293 HR Copies and Prints 08/20/2022-09/19/2022 14.89 25AR 1580293 HR Copies and Prints 08/20/2022-09/ 19/2022 16.05 25ARI580293 Copy Room Copies and Prints 08/20/2022-09/19 8. 15 25ARI580293 Copy Room Copies and Prints 08/20/2022-09/19 585.67 25AR l580293 HR Copies and Prints 08/20/2022-09/19/2022 15.59 25ARl580293 Copy Room Copies and Prints 08/20/2022-09/19 8.22 25AR1580293 Copy Room Copies and Prints 08/20/2022-09/19 8. 18 25ARl580293 Copy Room Copies and Prints 08/20/2022-09/19 1.60 25AR1580294 HR Copies and Prints 09/20/2023-10/ 19/2023 13.52 25ARl580294 Copy Room Copies and Prints 09/20/2023-1 0/19 4.59 25ARl580294 HR Copies and Prints 09/20/2023- 10/19/2023 13.52 25AR 1580294 HR Copies and Prints 09/20/2023-10/ 19/2023 13.52 25AR 1580294 Copy Room Copies and Prints 09/20/2023- 10/19 441.97 25AR1580294 HR Copies and Prints 09/20/2023-10/19/2023 13.52 25AR 1580294 HR Copies and Prints 09/20/2023- I 0/ 19/2023 13.52 25A R 1580294 HR Copies and Prints 09/20/2023-10/19/2023 13.52 25AR 1580294 HR Copies and Prints 09/20/2023-10/19/2023 13.52 25ARl580294 Copy Room Copies and Prints 09/20/2023-10/ 19 1.98 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 4

Check No Vendor 0 Vendor Name Check Date Cheek Amount
Invoice No Description Reference
25AR 1580294 HR Copies and Prints 09/20/2023- 10/ 19/2023 13.52 25AR l580294 Copy Room Copies and Prints 09/20/2023-10/19 4.59 25AR1580294 Copy Room Copies and Prints 09/20/2023-1 0/19 4.59 25ARl580294 Copy Room Copies and Prints 09/20/2023-10/ 19 512.79 25ARI 580294 HR Copies and Prints 09/20/2023-10/ 19/2023 13.52 25AR1580294 Copy Room Copies and Prints 09/20/2023-10/ 19 18.82 25ARI580295 Copy Room Copies and Prints I 0/20/2023-1 I/ I 9 11.62 25ARl580295 HR Copies and Prints l0/20/2023-11 / 19/2023 19.21 25ARl580295 HR Copies and Prints I 0/20/2023-11/ I 9/2023 19.21 25ARl580295 Copy Room Copies and Prints I 0/20/2023-11/ I 9 171.75 25AR 1580295 Copy Room Copies and Prints I 0/20/2023- 11 /19 0.29 25ARl580295 Copy Room Copies and Prints 10/20/2023-11 / 19 11.62 25AR 1580295 Copy Room Copies and Prints I 0/20/2023- 11 / I 9 11.62 25ARl580295 HR Copies and Prints I 0/20/2023-11 /l 9/2023 19.21 25AR1580295 HR Copies and Prints I 0/20/2023- 1 I /19/2023 19.21 25ARl580295 HR Copies and Prints 10/20/2023-11/l 9/2023 19.2 1 25ARl580295 HR Copies and Pri nts 10/20/2023- 11 /19/2023 19.21 25AR 1580295 HR Copies and Prints 10/20/2023-11/19/2023 19.2 1 25AR 1580295 Copy Room Copies and Prints I 0/20/2023-1 I/ I 9 3.09 25ARl580295 Copy Room Copies and Prints 10/20/2023-11 / I 9 259.78 25ARl580295 HR Copies and Prints I 0/20/2023- I I /I 9/2023 19.21 25AR1580295 HR Copies and Prints I 0/20/2023-11/ I 9/2023 19.21 25ARl580295 Copy Room Copies and Prints l0/20/2023-11 / 19 153.38 25ARI 580296 HR Copies and Prints I I /20/2022- 12/ I 9/2023 22.21 25ARl580296 Copy Room Copies and Prints 11/20/2022-12/ 19 253 .51 25AR I 580296 HR Copies and Prints I I /20/2022- I 2/19/2023 22.21 25AR l580296 HR Copies and Prints 11/20/2022-12/l 9/2023 22.21 25AR 1580296 Copy Room Copies and Prints 11 /20/2022- 12/19 686 25AR1580296 HR Copies and Prints 11/20/2022-12/19/2023 22.21 25AR 1580296 HR Copies and Prints I I /20/2022-12/ I 9/2023 22.21 25AR 1580296 HR Copies and Prints I 1/20/2022-12/19/2023 22.21 25ARl580296 HR Copies and Prints 11/20/2022- 12/l 9/2023 22.21 25ARl580296 Copy Room Copies and Prints l I /20/2022- 12/19 110.65 25AR 1580296 Copy Room Copies and Prints I 1/20/2022-12/19 8.43 25AR 1580296 Copy Room Copies and Prints I !/20/2022- 12/19 I 93. 70 25AR 1580296 Copy Room Copies and Pri nts 11/20/2022-12/19 8.43 25ARI580296 HR Copies and Prints I 1/20/2022-12/19/2023 22.21 25AR 1580296 Copy Room Copies and Prints 11 /20/2022-12/19 8.43 25ARl580296 HR Copies and Prints I I /20/2022- 12/19/2023 22.21 25ARl580296 Copy Room Copies and Prints 11 /20/2022-1 2/ I 9 0.21 25ARI 580297 Copy Room Copies and Prints 12/20/2023-0 I /19 7.25 25AR 1580297 Copy Room Copies and Prints 12/20/2023-0 I/ 19 1.93 25AR 1580297 Copy Room Copies and Prints 12/20/2023-01 / 19 92.58 25AR I 580297 HR Copies and Prints 12/20/2023-01/19/2023 27.70 25ARI 580297 Copy Room Copies and Prints 12/20/2023-01/19 7.25 25ARl580297 HR Copies and Prints 12/20/2023-01 /1 9/2023 27.70 25ARl580297 Copy Room Copies and Prints 12/20/2023-0 I /19 174.24 25ARl580297 Copy Room Copies and Prints 12/20/2023-01 / 19 0.07 25A R 1580297 HR Copies and Prints 12/20/2023-0 1/19/2023 27.70 25A R 1580297 HR Copies and Prints 12/20/2023-0 1/19/2023 27.70 25AR l580297 HR Copies and Prints 12/20/2023-01/19/2023 27.70 25ARl580297 HR Copies and Prints 12/20/2023-01 /19/2023 27.70 25AR l580297 Copy Room Copies and Prints I 2/20/2023-0 I /19 7.25 25AR1580297 HR Copies and Prints 12/20/2023-01/l9/2023 27.70 25ARl580297 HR Copies and Prints 12/20/2023-01/19/2023 27.70 25ARI580297 HR Copies and Prints 12/20/2023-0 I /19/2023 27.70 25AR 1580297 Copy Room Copies and Prints l2/20/2023-01 / 19 194.53 25ARl597778 Copy Room Copies and Prints 02/20/2023-03/ 19 220.86 25AR 1597778 Copy Room Copies and Prints 02/20/2023-03/ 19 0.05 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 5

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
25AR 1597778 HR Copies and Prints 02/20/2023-03/ 19/2023 26.73 25ARl597778 HR Copies and Prints 02/20/2023-03/19/2023 26.73 25AR 1597778 HR Copies and Prints 02/20/2023-03/ I 9/2023 26.73 25AR 1597778 Copy Room Copies and Prints 02/20/2023-03/19 5.49 25AR l597778 HR Copies and Prints 02/20/2023-03/ 19/2023 26.73 25AR 1597778 HR Copies and Prints 02/20/2023-03/19/2023 26.73 25AR I 597778 Copy Room Copies and Prints 02/20/2023-03/ 19 541.50 25AR1597778 HR Copies and Prints 02/20/2023-03/19/2023 26,73 25AR I 597778 Copy Room Copies and Prints 02/20/2023-03/19 5.44 25AR1597778 HR Copies and Prints 02/20/2023-03/ 19/2023 26.73 25AR 1597778 Copy Room Copies and Prints 02/20/2023-03/ 19 113.42 25AR 1597778 Copy Room Copies and Prints 02/20/2023-03/19 5.44 25AR 1597778 HR Copies and Prints 02/20/2023-03/19/2023 26.73 25ARl597778 HR Copies and Prints 02/20/2023-03/19/2023 26.73 25AR I 599990 Monicas Prints for the month of02/28/23-03/27/ 60.36 25ARI 599990 Monicas Prints for the month of 02/28/23-03/27/ 60.38 25AR773587 Happy and finance prints for the month of03-0 1- 22.47 25AR773587 Happy and finance prints for the month of03-0 I. 22.47 25AR773587 Happy and finance prints for the month of 03-0 I- 22.43 25AR773587 Happy and finance prints for the month of03-0 I• 22.47 25AR773587 Happy and finance prints for the month of 03-0 I- 22.47 25AR773587 Happy and finance prints for the month of03-0I - 22.47 25AR773587 Happy and finance prints for the month of 03-0 I- 22.47 25AR773587 Happy and finance prints for the month of03-0 I• 22.47 Total for Check Number 877 1. 7,626.08
8772 1033 Independent Investigations LLC 05/02/2023
2023- 11 Dispatch Background- DAmian 1,297.88
2023-12 POST Background- Ozell Murray 600.00
Total for Check Number 8772: 1,897.88
8773 686 .IJC Security System Solutions 05/02/2023
JC-66 11 Lobby Door Diagnostic · 380.00
Total for Check Number 8773: 380.00
8774 461 LEAF 05/02/2023
14532072 Copier Lease for City Hall Printers 3.93
14532072 Copier Lease for City Hall Printers 74. 16
14532072 Copier Lease for City Hall Printers 0.69
14532072 Copier Lease for City Hall Printers 2.39
14532072 Copier Lease for City Hall Printers 1.34
14532072 Copier Lease for City Hall Printers 0.23
14532072 Copier Lease for City Hall Printers 3.23
14532072 Copier Lease for City Hall Printers 8.13
14532072 Copier Lease for City Hall Printers 0. 19
14532072 Copier Lease for City Hall Printers 3.77
14532072 Copier Lease for City Hall Printers 2.78
14532072 Copier Lease for City Hall Printers 2.92
14532072 Copier Lease for City Hall Printers 9.45
14532072 Copier Lease for City Hall Printers 0.72
14532072 Copier Lease for City Hall Printers 14.50
14532072 Copier Lease for City Hall Printers 6.75
14532072 Copier Lease for City Hall Printers 10. 11
14532072 Copier Lease for City Hall Printers 2. 14
14532072 Copier Lease for City Hall Printers 37.08
14532072 Copier Lease for City Hall Printers 4. 19
14532072 Copier Lease for City Hall Printers 7.42
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 6

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
14532072 Copier Lease for City Hall Printers 0.42
14532072 Copier Lease for City Hall Printers 4.28
14532072 Copier Lease for City Hall Printers 111.24
14532072 Copier Lease for City Hall Printers 2.73
14532072 Copier Lease for City Hall Printers 1.84
14532072 Copier Lease for City Hall Printers 4.30
14532072 Copier Lease for City Hall Printers 0.85
14532072 Copier Lease for City Hall Printers 6.69
14532072 Copier Lease for City Hall Printers 3.83
14532072 Copier Lease for City Hall Printers 148.32
14532072 Copier Lease for City Hall Printers 74,16
14532072 Copier Lease for City Hall Printers 0.13
14532072 Copier Lease for City Hall Printers 14.83
14532072 Copier Lease for City Hall Printers 0.31
14532072 Copi er Lease for City Hall Printers 2.90
14532072 Copier Lease for City Hall Printers 1.74
14532072 Copier Lease for City Hall Printers 7.93
14532072 Copier Lease for City Hall Printers 7.42
14532072 Copier Lease for City Hall Printers 9.03
14532072 Copier Lease for City Hall Printers 0.05
14532072 Copier Lease for City Hall Printers 4.96
14532072 Copier Lease for City Hall Printers 2.05
14532072 Copier Lease for City Hall Printers 2.53
14532072 Copier Lease for City Hall Printers 0.28
14532072 Copier Lease for City Hall Printers 7.42
14532072 Copier Lease for City Hall Printers 1.14
14532072 Copier Lease for City Hall Printers 0.74
14532072 Copier Lease for City Hall Printers 0.40
14532072 Copier Lease for City Hall Printers 0.45
14532072 Copier Lease for City Hall Printers 0.65
14532072 Copier Lease for City Hall Printers 1.63
14532072 Copier Lease for City Hall Printers 5.65
14532072 Copier Lease for City Hall Printers 3.33
14532072 Copier Lease for City Hall Printers 111.24
Total for Check Number 8774: 741 .59
8775 610 Lehr 05/02/2023
Sl86128 Lights & Speaker for 2023 Honda Civic 1,732.90
Total for Check Number 8775: 1.732.90
8776 615 McClatchy Company LLC 05/02/2023
390531 Notice of Public Hearing-1222 B Street 169.03
390534 Notice of Public Hearing- 1547 F Street 165.41
394179 Notice of Public Hearing- Ph Fireworks 121.97
Total for Check Number 8776: 456.41
8777 362 Merced County Animal Control 05/02/2023
668 Merced County Animal Control Shelter 2,005.00
Total for Check Number 8777: 2,005.00
8778 403 Merced County Association of Government 05/02/2023 SALESOOOl271-I One Voice 2023 Delegation Fee- Interim CM Ch 50,00 SALESOOO I283 One Voice 2023 Delegation Fee- Council Memb1 50,00 Total for Check Number 8778: 100.00
8779 1193 Merced Honda 05/02/2023
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 7

Check No Vendor No
Invoice No
2023 Honda
8780 278
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
00000070-0423
Vendor Name Check .Date
Description Reference
2023 Honda Civic VIN# 21-lGFEI F75PH30992!
Merced Irrigation District
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/31 /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 1 /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/31/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/31/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 1 /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/31/2023
City Gas & Electric 02/28/2023-03/3 1/2023
City Gas & Electric 02/28/2023-03/3 1 /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/31 /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 l/2023
City Gas & Electric 02/28/2023-03/3 1/2023
City Gas & Electric 02/28/2023-03/31 /2023
City Gas & Electric 02/28/2023-03/3 I /2023
Toial for Check Number 8779:
05/02/2023
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Amount
31 ,700.33
31,700.33

18.99 37.99
810.40
716. 15

37.99 6,866.58
152.28

43.21 18.99
393.00
445.15

22.49 309.55

95.87 374.25
123.98
101.20
4,284.1 1

11.24 7,394.51
185.57
1, 102.90

14.78 182.6 1
286. 15

7.99 22.49
190.28
324.57

37.99 6,99 1.90

97.87 11. 90
7,617.37
11 .90
184.43
208.63
271.65
168.67
1,239. 16

86.42 543.66
626.28

39.95 22.49
589.50
143,96
100.54
168.67

86.42 46.47

37.99 156.55
75 .95
335.94

Check No Vendor o
Invoice No
00000070-0423
00000070-0423
00000070-0423
00000070-0423
8781 415
2023
2023-001
8782 269
130722
8783 389
202141808
202142086
202142086
202142086
202142086
202142086
202142086
202 142086
202142086
202 142086
202142086
202142086
202142086
202 142086
202142086
202142086
202 142086
202142086
202 142086
202 142086
202 142086
202142086
202 142086
202142086
202 142086
202142086
202142086
202142086
202 142086
202142086
202142086
202142086
202142086
202142086
202 142086
202142086
202142086
202142086
202 142086
202142086
202142086
Vendor Name
Description
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
City Gas & Electric 02/28/2023-03/3 I /2023
Merced Irrigation District
1st Installment- 2023 Assessment- Parkside liv
2nd Installment- 2023 Assessment- Parkside @Ii
Merced Pest Control
Range Pest Control
Mid Valley IT
Two fac tor Token Services
Security Awareness Training
April 2023- Monthly IT Services
Security Awareness Training
Security Awareness Training
Security Awareness Training
Security Awareness Training
EDR Subscription
Security Awareness Training
Security Awareness Traini ng
Security Awareness Training
EDR Subscription
EDR Subscription
April 2023- Monthly IT Services
EDR Subscription
EDR Subscription
Security Awareness Training
EDR Subscription
Security Awareness Training
EDR Subscription
April 2023- Monthly IT Services
EDR Subscription
Security Awareness Tra ining
April 2023- Monthly IT Services
April 2023- Monthly IT Services
Security Awareness Training
EDR Subscription
April 2023- Monthly IT Services
EDR Subscription
Security Awareness Training
EDR Subscription
April 2023- Monthly IT Services
EDR Subscription
Security Awareness Training
EDR Subscription
EDR Subscription
EDR Subscription
EDR Subscription
April 2023- Monthly IT Services
EDR Subscription
EDR Subscription
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Total for Check Number 8780:
05/02/2023
Total for Check Number 8781 :
05/02/2023
Total for Check Number 8782:
05/02/2023
Check Amount
175.78
224.61
135.83

59.14 45,072.89
169.80
169.80
339.60

80.00 80.00

84.00 0.03

1.02 0.01

0.12 0.20

0.02 0.32

0.03 0.01

0.09 0.12

0.45 4.00

0.2 1

0.16 0.0 1

12.19 0. 14

39.55 4.60

0.17 0.01

4.53 435.32

0.09 0.10

0.86 0.17

0.11 0.04

0.48 28.48

0.62 0.01

0.57 0.82

28.44 1.37

2.86 0.24

Check No Vendo1· 0 Vendor Name Check Date Check Amount
Invoice No Description Reference
202142086 EDR Subscription 0.54
202142086 EDR Subscription 0.46
202142086 April 2023- Monthly IT Services 491.89
202142086 EDR Subscription

0.5 1
202 142086 Apri l 2023- Monthly
IT Services 1.61
202 142086 EDR Subscription

0. 10
202142086 April 2023
- Monthly IT Services

0.23 202142086 EDR Subscription 17
.74
202 142086 EDR Subscription

0.03 202142086 April 2023- Monthly IT Services

2.22 2021 42086 April 2023- Monthly IT Services 3.5 1
202142086 April 2023- Monthly IT Services

8.04 202142086 EDR Subscription

0.04 202142086 April 2023- Monthly IT Services

3.34 202142086 Security Awareness Training

13.3 1
202142086 Security Awareness Training

0.08 202142086 Security Awareness Training

0.02 202142086 April 2023- Monthly IT Services

0.16 202142086 April 2023
- Monthly IT Services 60.57
202142086 April 2023
- Monthly IT Services

2.87 202142086 Security Awareness Trai
ning 21.36
202 142086
EDR Subscription

0.06 202142086 April 2023- Monthly IT Services 2.46
202142086 April 2023-Monthly IT Services

5.79 202142086 April 2023- Monthly IT Services

5.16 202142086 EDR Subscription 0.27
202142086 Security Awareness Training 13.39
202 142086 Security Awareness Training 0.28
202142086 EDR Subscription 0.14
202142086 Security Awareness Training

0.06 202142086 April 2023
- Monthly IT Services

5.95 202142086 Security Awareness Trai
ning

0.38 202142086 Security Awareness Training

0.01 202142086 Security Awareness Training

0. 17
202142086 Security Awareness Training

0.12 202 142086 April 2023- Monthly IT Services 603.49
202 142086 Security Awareness Tra ining 0.34
202142086 April 2023
- Monthly IT Services 12
.15
202142086 April 2023
- Monthly IT Services 1.96
202142086 Security Awareness Training 0.12
202 142086 Security Awareness Train
ing 0.40
202142086 Security Awareness Training 2.14
202 142086 Security Awareness Tra ining

0.03 202142086 April 2023- Monthly IT Services 3.48
202142086 Security Awareness Training

0.35 202142086 April 2023- Monthly IT Services 2.87
202 142086 Security Awareness Training

0. 16
202142086 Apri l 2023- Monthly
IT Services

5.14 202 142086 EDR Subscription

0.22 202142086 EDR Subscrip
tion

0.38 202142086 April 2023- Monthly IT Services 602
.55
202142086 Security Awareness Trai
ning 0.04
202142086 Security Awareness Training

0. 18
202142086 EDR Subscription 32.48
202142086 Security Awareness Training 9. 14
202 142086 Security Awareness Trai
ning

0. 10
202142086 April 2023- Monthly IT Services

0.89 202142086 April 2023- Monthly IT Services

3.04 202142086 April 2023- Monthly IT Services 378.45
AP Checks by Date - Detail by Check Date (5/10/2023
8:44 AM) Page
10

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
202142086 Security Awareness Training 39.36
202142086 EDR Subscription 0.02
202142086 Security Awareness Training

0.07 202142086 April 2023- Monthly IT Services 0.83
202142086 Security Awareness Training 0. 18
202142086 EDR Subscription

0.08 202142086 Security Awareness Training 57.17
202142086 Security Awareness Training

0.05 202142086 April 2023- Monthly IT Services 3.88
202142086 April 2023- Monthly IT Services 1,112.17
202142086 EDR Subscription

0.09 202 142086 April 2023- Monthly IT Services 17.41
202 142086 Security Awareness Traini
ng

0.02 202142086 Security Awareness Training

0.29 202 142086 April 2023- Mo
nthl y IT Services

10.84 202142086 April 2023- Monthly IT Services

2.57 202142086 Security Awareness Training 0.07
202142086 April 2023- Monthly IT Services

9.51 202142086 April 2023- Monthly IT Services

8. 10
202142086 EDR Subscription 0.04
202 142086 EDR Subscription

0.14 202142086 April 2023- Monthly IT Services
3,564.95
202142086 EDR Subscription 17
.86
202142086 Security Awareness Training

0.16 202142086 April 2023- Monthly IT Services 0.33
202142086 April 2023- Month
ly IT Services

2.09 202142086 EDR Subscription

0.02 202142086 April 2023- Mont
hly IT Services 258
.24
202142086 EDR Subscription 0.18
202142086 Security Awareness Training

0.24 202142086 EDR Subscription

0.22 202142086 EDR Subscription

0.38 202142086 EDR Subscription

0.19 202142086 EDR Subscription

0.24 202142086 EDR Subscription

0.12 202142086 April 2023- Monthly IT Services 11.35
202142086 April 2023- Monthly IT Services

0.28 202142086 Security Awareness Training 15.4 I
202142086 Security Awareness Training 17.41
202142086 April 2023- Monthly IT Services 838.00
202142086 EDR Subscription

0.01 202142086 April 2023
- Monthly IT Services 0.53
202142086 April 2023- Monthly IT Services

6.78 202142086 Security Awareness Training 29
.66
202142086 EDR Subscription

0.02 202142086 Security Awareness Training

0.2 1
202142086 EDR Subscription 20.33
202142086 April 2023- Monthly IT Services

4.73 202142086 April 2023- Monthly IT Services 376
.00
202142086 EDR Subscription

0.05 202142086 EDR Subscription

0.04 202142086 April 2023- Monthly IT Services 0.51
202142086 EDR Subscription 168.29
202142086 EDR Subscription 23
.21
202142086 Security Awareness Training 21.33
202142086 EDR Subscription

0.14 202 142086
EDR Subscription 0.16
202142086 Security Awareness Training

0.43 202142086 Security Awareness Training

0. 10
AP Checks by Date - Detail by Check Date (5/ 10/2023 8:44 AM) Page 11

Chee!< No Vendor No Vendor Name Check Date Check Amount Jnvoicc No Description Reference
202142086 April 2023- Monthly IT Services 9.76
202142086 Security Awareness Training 0.14
202142086 April 2023- Monthly IT Services 0.78
202142086 EDR Subscription 0.28
202142086 Security Awareness Training 0.03
202142086 April 2023- Monthly IT Services 0.36
202142086 EDR Subscription 0.02
202142323 Desktop- Conference Room 330.35
202 142323 Desktop- Conference Room 330.32
202142323 Desktop- Conference Room 330.32
202142323 Desktop- Conference Room 330.32
Total for Check Number 8783 : 10,951.31
8784 180 Mission Linen Service 05/02/2023
519051148 Council chambers Janitotial Supplies 04/12/2023 16.04 519051149 City Hall Janitotial Supplies 04/25/2023 60.48 519051 150 Sen ior Center Uniform Service & Janitotial Supr 11.88 519094738 Fire Dept Uniform Service & Janitotial Supplies 55.49 519135439 Senior Center Uniform Service & Janitotial Supr 11 .88 Total for Check Number 8784: 155.77
8785 431 Monte Vista Small Animal Hospital 05/02/2023
675193 Vet Fees/ Pet Euthanasia 1,291.83
675513 Vet Fees/ Pet Euthanasia 1,291.83
679979 Vet Fees/ Pet Euthanasia 1,291.83
681596 Vet Fees/ Pet Euthanasia 1,291.83
681597 Vet Fees/ Pct Treatment 1,291.83
Total for Check Number 8785: 6,459. 15
8786 302 Office Depot, lnc./ODP Business Solutions. 05/02/2023 3019136857001 Returned Electric Stapler- Adabel -10.05
3019136857001 Returned Electric Stapler- Adabel - 10.05 3019136857001 Returned Electric Stapler- Adabel -10.05
3019136857001 Returned Electric Stapler- Adabel - 10.07 303141209001 Office Supplies for Building 132.80
303144046001 Office Supplies for Building 43 .09
30516658900 1 Calculator Tabs & Flags 128.02
305179817001 Stationery Certificates for Council 75 .9 1 305179864001 Fasteners for Front Office 55. 15
305179874001 Name plate for Accountant I 23.26
30597456800 1 Thermal paper for Front Counter 31.96
305974568001 Thermal paper for Front Counter 30.97
305974568001 Thennal paper for Front Counter 30.96
305974568001 Thermal paper for Front Counter 30.97
306015447001 Ink for buil ding dept 86.91
306019284001 Returned ink for building -82.20
306059 198001 Office Supplies 127.57
306060705001 office supplies 738.00
308158409001 Paper for City Hall 255.76
308604747001 office supplies 101.45
Total for Check Number 8786: 1,770.36
8787 205 Paramount Pest Services 05/02/2023
2304-00475 Pest Control- City hall 04/24/2023 41.00
2304-00476 Pest Control- Fire Dept 04/24/2023 41.00
2304-00477 Pest Control- PD Range 04/24/2023 41.00
2304-00478 Pest Control- Museum 04/24/2023 41.00
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 12

Check No Vendor No
Invoice No
8788
2304-00480
2304-00481
203
0008179283-0
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0323
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
7095488380-0423
Vendor Name
Description
Pest Control- PD 04/24/2023
Pest Control- Senior Center 04/24/2023
PG&E
Nuclear Deco Charges Feb 2023- 141 6 C Street
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 02/2023-03/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
Utility Services 03/2023-04/2023
AP Checks by Date - Detail by Check Date {5/10/2023 8:44 AM) Check Date
Reference
Total for Check Number 8787:
05/02/2023
Check Amount

41.00 40.00
245.00

16.99 45.06

16.34 115.68
447.01

24.64 25,5 14.97

5.47 2,559.06
4,470.46

30.55 21.80

9.08 13.04

30.08 1.86

34.19 3.55

53.80 467.91

1.04 I.SI

6.81 2.20

0.44 22.17
2, 124.36
1,351.37

20.21 19.04
22,408. 70

80.69 23.31
680.64

5.20 13 .90
578. 17

14.72 23.31

22. 17
932 .88
809.20
4,239.95

5.20 17,159. 14
183.22

97.44 34. 19
27,147.05

13.90 1.04

14.72 53.80
1,270. 16

Cbecl, No Vendor No Vendor ame Check Date Check Amount
Invoice No Description nefcrence
7095488380-0423 Utility Services 03/2023-04/2023 5.47
7095488380-0423 Util ity Services 03/2023-04/2023 80.69 7095488380-0423 Utility Services 03/2023-04/2023 83.00
7095488380-0423 Utility Services 03/2023-04/2023 30.55
7095488380-0423 Utility Services 03/2023-04/2023 115.68 7095488380-0423 Utility Services 03/2023-04/2023 3.55
7095488380-0423 Utility Services 03/2023-04/2023 920.03 7095488380-0423 Utility Services 03/2023-04/2023 45.06
7095488380-0423 Utility Services 03/2023-04/2023 21.80
7095488380-0423 Utility Services 03/2023-04/2023 1.51
7095488380-0423 Utility Serv ices 03/2023-04/2023 16.34 7095488380-0423 Utility Services 03/2023-04/2023 13.04
7095488380-0423 Util ity Services 03/2023-04/2023 849.58 7095488380-0423 Utility Services 03/2023-04/2023 6.81
7095488380-0423 Util ity Services 03/2023-04/2023 30.08 7095488380-0423 Utility Services 03/2023-04/2023 9.08
7095488380-0423 Utility Services 03/2023-04/2023 19.04
7095488380-0423 Utility Services 03/2023-04/2023 1.86
7095488380-0423 Utility Services 03/2023-04/2023 0.44
7095488380-0423 Utility Services 03/2023-04/2023 20.21
7095488380-0423 Utility Services 03/2023-04/2023 2.20
7095488380-0Mar City Utilities Service 02/2023-03/2023 33.40 7095488380-0Mar City Utilities Service 02/2023-03/2023 0.33 7095488380-0Mar City Utilities Service 02/2023-03/2023 66.80 871488896 13-4 Monthly 02/27-03/27 Services for 1416 C Street 96.25 Total for Check Number 8788: 115,716.19
8789 51 4 Quadient Leasing USA, Inc. 05/02/2023
N9904887 Quarterl y payment for Lease: Postage Machine ~ 46.50 N9904887 Quarterly payment for Lease: Postage Machine c 139.51 N9904887 Quarterly payment for Lease: Postage Machine c 139.5 1 N9904887 Quarterly payment for Lease: Postage Machine~ 139.51 N9904887 Quarterly payment fo r Lease: Postage Machine~ 139.5 1 N9904887 Quarterly payment for Lease: Postage Machine c 139.5 1 N9904887 Quarterly payment for Lease: Postage Machine~ 46.50 N9904887 Quarterly payment for Lease: Postage Machine~ 139.51 N9904887 Quarterly payment for Lease: Postage Machine~ 46.49 Total for Check Number 8789: 976.55
8790 408 Sapien Family Trust 05/02/2023
05/2023 Senior Center Monthly Rent ( 420 Main Street) I 1,000.00 Total for Check Number 8790: 1,000.00
879 1 307 Shred-It, C/0 Stericycle, Inc. 05/02/2023
800369 11 21 City Hall Shred It Services 03/08/2023 307.69 8003735067 City Hall Shred It Services 03/21/2023 243.36 Total for Check Number 879 1: 55 1.05
8792 835 Solar Reflections Window Tinting 05/02/2023
673636 Window Tint for 2023 Honda Civic 324.75
Total for Check Number 8792: 324.75
8793 323 Springbrook Holding company LLC 05/02/2023
INV-0 12371 March 2023 Civic Pay/ lVR/ Paypad Transactior 705 .00 lNV-0 1237 1 March 2023 Civ ic Pay/ IVR/ Paypad Transactior 705.00 INV-0 12371 March 2023 Civic Pay/ !YR/ Paypad Transactior 705 .00 AP Checks by Daie - Detail by Check Date (5/ 10/2023 8:44 AM) Page 14

Check No Vendor 0 Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 8793: 2,115.00
8794 1194 Pamela Tamez 05/02/2023
2023-001 Park Deposit Refund- Max Foster 04/22/2023 150.00 Total for Check Number 8794: 150.00
8795 542 TNB Towing & Recovery 05/02/2023
0020455 Evidence Yeh Tow Case# L23030247 L 230302• 260.00 Total for Check Number 8795: 260.00
8796 310 Totlcom, lnc. 05/02/2023
321743 Gold Partner Support- April 2023 109.27
321743 Gold Partner Support- April 2023 20.66
321743 Gold Partner Support- April 2023 169.97
321743 Gold Partner Support- April 2023 25.76
321743 Gold Partner Support- April 2023 18.56
321743 Gold Partner Support- April 2023 38.50
Total for Check Number 8796: 382.72
8797 284 Trans Union LLC 05/02/2023
03304558 Credit Checks for Utility Services 58.41
03304558 Credit Checks for Utility Services 58.42
03304558 Credit Checks for Utility Services 58.41
Total for Check Number 8797: 175.24
8798 313 U.S. Bank Equipment Finance 05/02/2023
498735984 Copier Lease 984.79
Total for Check Number 8798: 984.79
8799 487 Village Cleaners 05/02/2023
2023-001 Uniform Cleaning - Ramirez & fong 282.15
Total for Check Number 8799: 282.15
8800 504 VIP Audio Visual Company, Inc 05/02/2023
3-87377 Tech Support Council Meeting 03/07/2023 500.00
3-87378 Tech Support Council Meeting 03/21/2023 500.00
Total for Check Number 8800: 1,000.00
8801 818 Renee Waite-Mendonca 05/02/2023
42023 Planning Commisioners Monthly Stipend 04/202 25 .00 Total for Check Number 880 I: 25 .00
8802 536 Robert Wallis 05/02/2023
42023 Planning Commisioners Monthly Stipend 04/202 25.00 Total for Check Number 8802: 25 .00
8803 287 West Coast Code Consultants, Inc. 05/02/2023
223-03-155-0 I Building Plan Review-March 2023 3 583.00 223-03-1 55-02 Building- Inspections-March 2023 3,920.00 223-03-155-03 Building Permit Tech-March 2023 6,160.00
223-03-155-E360 Building Eprocess 360-March 2023 800.00 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 15

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 8803: 14,463 .00
8804 765 White Brenner LLP 05/02/2023
46850 Professional ervices Rendered Thorough Dec 3 6,824.40 46851 Professional Services Rendered Thorough Dec 3 5,463.40 46852 Professional Services Rendered Thorough Dec 3 820.00 46853 Professional Services Rendered Thorough Dec 3 220.00 46854 Professional Services Rendered Thorough Dec 3 2,860.00 46855 Professional Services Rendered Thorough Dec 3 60.00 46856 Professional Services Rendered Thorough Dec 3 450.00 46857 Professional Services Rendered Thorough Dec 3 1,815.00 47052 Prof. Services rendered through January 31 2023 15,048.60 47053 Prof Services rendered through January 31 2023 7,120.03 47054 Prof. Services rendered through January 31 2023 180.00 47055 Prof. Services rendered through January 31 2023 825.00 47056 Prof Services rendered through January 31 2023 2,360.00 47057 Prof. Services rendered through January 31 2023 75.00 47058 Prof. Services rendered through January 31 2023 3,825.00 47059 Prof. Services rendered through January 31 2023 27.50 47283 Prof. Services rendered through Feb 28 2023- Gi 16,060.80 47284 Prof. Services rendered through Feb 28 2023- HI 19,398.70 47285 Prof. Services rendered through Feb 28 2023- PF 1,760.00 47286 Prof Services rendered through Feb 28 2023- W, 1,072.50 47287 Prof. Services rendered through Feb 28 2023- Se 357.50 47288 Prof. Services rendered through Feb 28 2023-Sol 55.00 47289 Prof, Services rendered through Feb 28 2023- Cc 600.00 47290 Prof. Services rendered through Feb 28 2023-Cai 712.50 47291 Prof. Services rendered through Feb 28 2023- po 80.00 47292 Prof Services rendered through Feb 28 2023- G, 3,337.50 47293 Prof. Services rendered through Feb 28 2023- Al 247.50 Total for Check Number 8804: 91,655.93
8805 409 Willdan F inancia l Services 05/02/2023
010-54221 CFO 2005-1 PS FY 2022-2023 April2023-June~ 58.94 010-54221 CFO 2005-1 PS FY 2022-2023 April2023-.lune~ 2.51 010-54221 CFD 2005- 1 PS FY 2022-2023 April2023-June: 1.26 010-54221 CFD 2005-1 PS FY 2022-2023 Apri l2023-June: 123.73 0 10-54221 CFD 2005-1 PS FY 2022-2023 April2023-June: 0. 16 010-54221 CFD 2005-1 PS FY 2022-2023 Apri l2023-June: 109.97 010-54221 CFO 2005- I PS FY 2022-2023 April2023-June: 1,933.66 010-54221 CFD 2005- 1 PS FY 2022-2023 April2023-June: 893.54 0 10-54221 CFO 2005- 1 PS FY 2022-2023 Apri l2023-June: 247.44 010-54222 LMDs FY 2022-2023 April 2023-June 2023 249.72 010-54222 LMDs FY 2022-2023 Apri l 2023-June 2023 95.23 010-54222 LMDs FY 2022-2023 April 2023-June 2023 133.72 010-54222 LMDs FY 2022-2023 April 2023-June 2023 170.25 010-54222 LMDs FY 2022-2023 April 2023-.June 2023 139.04 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 7.58
010-54222 LMDs FY 2022-2023 April 2023-June 2023 119.34 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 92.59 010-54222 LMDs FY 2022-2023 April 2023-June 2023 68.29
0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 23.57 010-54222 LMDs FY 2022-2023 April 2023-June 2023 252.97 010-54222 LMDs FY 2022-2023 April 2023-.lune 2023 213,71 010-54222 LMDs FY 2022-2023 April 2023-June 2023 49.72
010-54222 LMDs FY 2022-2023 April 2023-June 2023 107.5 1 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 16.08 010-54222 LMDs FY 2022-2023 April 2023-June 2023 22.90
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 16

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
010-54222 LMDs FY 2022-2023 April 2023-June 2023 I03.09 010-54222 LMDs FY 2022-2023 April 2023-June 2023 137.18 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 13.58 0 10-54222 LMDs FY 2022-2023 Apri l 2023-June 2023 30 1.68 0 10-54222 LMDs FY 2022-2023 April 2023-Junc 2023 159.27 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 259.58 0 10-54222 LMDs FY 2022-2023 April 2023-Junc 2023 42.84 010-54222 LMDs FY 2022-2023 April 2023-June 2023 39.96
0 10-54222 LMDs FY 2022-2023 April 2023-.lunc 2023 106.31 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 147.60 010-54222 LMDs FY 2022-2023 April 2023-June 2023 13.45
010-54222 LMDs FY 2022-2023 April 2023-June 2023 329. 11 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 25.97 010-54222 LMDs FY 2022-2023 April 2023-June 2023 589.37 0 10-54222 LMDs FY 2022-2023 April 2023-.lunc 2023 9.78 010-54222 LMDs FY 2022-2023 April 2023-June 2023 223.14 010-54222 LMDs FY 2022-2023 April 2023-June 2023 3.20
0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 37.96 010-54222 LMDs FY 2022-2023 April 2023-June 2023 158. 18 010-54222 LMDs FY 2022-2023 April 2023-June 2023 161.92 OI0-54222 LMDs FY 2022-2023 April 2023-June 2023 12.90
0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 101.51 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 844.98 010-54222 LMDs FY 2022-2023 Apri l 2023-.lunc 2023 219.69 0 10-54222 LMDs FY 2022-2023 April 2023-June 2023 393.15 010-54222 LMDs FY 2022-2023 April 2023-June 2023 125.57 010-54222 LMDs FY 2022-2023 April 2023-.lune 2023 l 1.04 0 10-54222 LMDs FY 2022-2023 Apri l 2023-June 2023 66.35 010-54222 LMDs FY 2022-2023 April 2023-June 2023 288.20 Total for Check Number 8805: 10,059.99
8806 597 Work Wellness 05/02/2023
155379-04 Background Physical- PW Sergio Cacho 185.00
155379-0424 Background Physical- PW Sergio Cacho 155.00 155451-000 Background Physical- PD Jason Smith 282 .00
155680-00 1 Background Physical- PW Brian Guzman 131.00 Total for Check Number 8806: 753 .00
8807 286 Xerox Financ ial Services 05/02/2023
3958955 Monicas printer lease 02/28/2023-03/29/2023 40. 15 3958955 Monicas printer lease 02/28/2023-03/29/2023 40.15 Total for Check Number 8807: 80.30
Total for 5/2/2023: -1 77, 192.51
8808 251 ABS Direct, Inc. 05/09/2023
131943 Utility Statement for April 2023 & nyers for TCI 176.66 13 1943 Utility Statement for Apri l 2023 & flyers for TC! 176.66 131943 Utility Statement for April 2023 & flyers for TCI 199.38 131943 Utility Statement for April 2023 & flyers ror TCI 133. 10 13 1943 Utility Statement for April 2023 & flyers for TCI 133. 10 131943 Utility Statement for April 2023 & flyers for TCI 66.30 13 1943 Utility Statement for April 2023 & flyers for TC! 216.88 131943 Utility Statement for April 2023 & flyers for TC! 176.66 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 17

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Refel'Cnce
Total for Check Number 8808: 1,278.74
8809 250 Alhambra 05/09/2023
14663340 033123 Drinking water bottles for Corpyard 03/15/23-03 44.99 14663340 033 123 Drinki ng water bottles for Corpyard 03/ 15/23-03 44.99 14663340 033123 Drinking water bottles for Corpyard 03/ 15/23-03 44.99 14663340 033123 Drinking water bottles for Corpyard 03/ 15/23-03 44.98 14663340 033123 Drinking water bottles for Corpyard 03/15/23-03 44.99 Total for Check Number 8809: 224.94
8810 252 A llways Towing 05/09/2023
070553 Ev idence Vehicle Tow Case# L2304037 I 260.00
070955 Evidence Vehicle Tow Case# L2304037 I 390.00
Total for Check Number 8810: 650.00
8811 1200 Marisol Baez 05/09/2023
2023-001 Park Deposit Refund- Memorial Park 04/29/202: 150.00 Total for Check Number 88 11 : 150.00
8812 1153 Benchmark Roofing, Inc. 05/09/2023
4641 CDC- Sealed roof in leak areas 250.00
Total for Check Number 8812: 250.00
8813 5 17 Boutin Jones, Inc 05/09/2023
158243 Professional Services rendered RE: Grievance A1 2,581.50 159197 Professional Services rendered RE: Grievance A1 3,330.02 160406 Professional Services rendered RE: Grievance A1 245 .25 161047 Professional Services rendered RE: Grievance A1 1,358.00 Total for Check Number 8813: 7,514.77
8814 101 9 Buchalter 05/09/2023
11 89510 Services rendered through O 1/31/2023 157.50
1189511 Services rendered through 03/3 I /2023 9, 106.50 11 89512 Services rendered through 01/31 /2023 223 .00
1189513 Services rendered through O 1/3 I /2023- Doc Rete 14,401 .50 1196114 Services rendered through 02/28/2023 Case# CS 1,110.00 1196115 Services rendered through 02/28/2023- Case# C 7,311.00 1196 11 6 Services rendered through 02/28/2023- Case Nt11 2,152.00 11 96 117 Services rendered through 02/28/2023- RE: Doc 486.50 1202210 Services rendered through 03/31 /2023 Case# CS 1,079.00 1202211 Services rendered through 03/3 I /2023- Case# C 6,794.06 1202212 Services rendered through 03/31 /2023- Case Nw 4,936.50 Total for Check Number 8814: 47,757.56
8815 1196 Castle Assets, LLC 05/09/2023
2023-00 1 Reimb. for Deposit made for Encroach Permit E: 5,000.00 Total for Check Number 8815: 5,000.00
8816 291 City of Livingston c/o L &L District lrrigati 05/09/2023 42023 UB Bill ing for April 2023 Max Foster 21.68
42023 UB Billing for April 2023 Peach/2nd sew lift sta 31.50 42023 UB Billing for April 2023 Singh Park 2.25
42023 UB Billing for April 2023 Fred Worden 1.79
42023 UB Billing for April 2023 Memorial Park 487.96
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 18

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Dcsc1·iption Rcfe1·encc
42023 UB Billing for April 2023 Don Meyer 1.09
42023 UB Billing for April 2023 Don Meyer 2.01
42023 UB Billing for April 2023 Joseph Gallo 41.26
42023 UB Billing for April 2023 Don Meyer 2.07
42023 UB Billing for April 2023 Singh Park 6.28
42023 UB Billing for April 2023 Max Foster 20.71
42023 UB Billing for April 2023 Don Meyer 24.47
42023 UB Billing for April 2023 Fred Worden 5.55
42023 UB Billing for April 2023 Fred Worden 9.05
42023 UB Billing for April 2023 Singh Park 2.32
42023 UB Billing for April 2023 Ark Park 14.51
42023 UB Billing for April 2023 Fred Worden 9.64
42023 UB Billing for April 2023 Max Foster 10.69
42023 UB Billing for April 2023 Joseph Gal lo 50. 11
42023 UB Billing for April 2023 Max Foster 11.37
42023 UB Billing for April 2023 Max Foster 5.53
42023 UB Billing for April 2023 Joseph Gallo 14.85
42023 UB Billing for April 2023 Singh Park 0.56
42023 UB Billing for April 2023 Fred Worden 10.73
42023 UB Billing for April 2023 Fred Worden 11.40
42023 UB Billing for April 2023 Ark Park 7.96
42023 UB Billing for April 2023 Fred Worden 43.16
42023 UB Billing for April 2023 Max Foster 7.41
42023 UB Billing for April 2023 Singh Park 2.73
42023 UB Billing for April 2023 Singh Park 5.65
42023 UB Billing for April 2023 Don Meyer 10.19
42023 UB Billing for April 2023 Don Meyer 6.24
42023 UB Billing for April 2023 Z14 Wa lnut and Aldri1 31 .50 42023 UB Billing for April 2023 Ark Park 1.25
42023 UB Billing for April 2023 Fred Worden 6.68
42023 UB Billing for April 2023 NE Corner Winton Pk 104.29 42023 UB Billing for April 2023 Don Meyer 10.85
42023 UB Billing for April 2023 Joseph Gallo 8.97
42023 UB Billing for April 2023 Ark Park 120.52
42023 UB Billing for April 2023 Singh Park 52.15
42023 UB Billing for April 2023 Zl 3 Peach and Palace 31.50 42023 UB Billing for April 2023 Narada Sew Lift 31.50
42023 UB Billing for April 2023 Don Meyer 8.36
42023 UB Billing for April 2023 Ark Park 4.66
42023 UB Billing for April 2023 Ark Park 1.29
42023 UB Billing for April 2023 Max Fosler 1.84
42023 UB Billing for April 2023 Council Chambers 77.22
42023 UB Billing for April 2023 City Hall 23.41
42023 UB Billing for April 2023 Ark Park 0.65
42023 UB Billing for April 2023 lrrig winton prk isl and 89.04 42023 UB Billing for April 2023 Lil Guys licld 77.22
42023 UB Billing for April 2023 Singh Park 6.57
42023 UB Bi lling for April 2023 Musuem 77.22
42023 UB Billing for April 2023 Joseph Gallo 20.52
42023 UB Billing for April 2023 Joseph Gallo 25 .8 1
42023 UB Billing for April 2023 Fire Dept 31.50
42023 UB Billing for April 2023 Fred Worden 20.78
42023 UB Billing for April 2023 .l oseph Gallo 1.89
42023 UB Billing for Apri l 2023 City Hall 36.01
42023 UB Billing for April 2023 Ark Park 3.87
42023 UB Billing fo r April 2023 Fred Worden 21.75
42023 UB Billing for April 2023 Fred Worden 3.35
42023 UB Billing for April 2023 Joseph Gallo 51.36
42023 UB Billing for April 2023 City Hall 23.4 1
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 19

Check No Vendor No Vendor Name
Invoice No Descl'i11tion
42023 UB Billing for April 2023 420 Main St
42023 UB Billing for April 2023 Fred Worden
42023 UB Billing for April 2023 Max Foster
42023 UB Billing for April 2023 Z6 Peach W. Lift Stat!
42023 UB Billing for April 2023 Max Foster
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Don Meyer
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Ark Park
42023 UB Billing for April 2023 Lanscape of Robin
42023 UB Billing for April 2023 Ark Park
42023 UB Billing for April 2023 Joseph Gallo
42023 UB Billing for April 2023 Max Foster
42023 UB Billing for April 2023 Fred Worden
42023 UB Billing for April 2023 Singh Park
42023 UB Bil ling for April 2023 Don Meyer
42023 UB Billing for April 2023 Fred Worden
42023 UB Billing for April 2023 Ark Park
42023 UB Billing for April 2023 Singh Park
42023 UB Bi lling for April 2023 Singh Park
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 City Hall
42023 UB Billing for April 2023 Don Meyer
42023 UB Billing for April 2023 Z 16 Winton Pkwy nea
42023 UB Billing for April 2023 620 Main st
42023 UB Billing for April 2023 Fred Worden
42023 UB Bill ing for April 2023 Max Foster
42023 UB Billing for April 2023 Corp Yard
42023 UB Billing for April 2023 Z 13b Winton and Ken
42023 UB Billing for April 2023 Joseph Gallo
42023 UB Billing for April 2023 Z 15 Lilac Ave
42023 UB Billing for April 2023 Fred Worden
42023 UB Billing for April 2023 Corp Yard
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Joseph Gallo
42023 UB Billing for April 2023 Don Meyer
42023 UB Billing for April 2023 Joseph Gallo
42023 UB Billing for April 2023 Max Foster
42023 UB Billing for April 2023 Don Meyer
42023 UB Billing for April 2023 Max Foster
42023 UB Billing for April 2023 Don Meyer
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Fred Worden
42023 UB Billing for April 2023 Max Foster
42023 UB Billing for April 2023 Ark Park
42023 UB Billing for April 2023 Don Meyer
42023 UB Bill ing for April 2023 Max Foster
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Z 14 Dwight & Tehem
42023 UB Billing for April 2023 Ark Park
42023 UB Billing for April 2023 Childcare center
42023 UB Billing for April 2023 Joseph Gallo
42023 UB Billing for April 2023 Ark Park
42023 UB Billing for April 2023 Z 13b Peach Ave & W1
42023 UB Billing for April 2023 64 1 Sixth St.
42023 UB Billing for April 2023 APE Across from Mid
42023 UB Billing for April 2023 Singh Park
42023 UB Billing for April 2023 Fred Worden
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Check Amount
182.30

18.72 0.97

56.22 15.33

3.24 21.58

5.51 15.18
215.80

5.19 4.94

1.79 0.97

1.68 I.OS

7.66 12.73

0.54 1.01

0.29 3.44

97.24 12.07

89.04 104.29
l.84

3.34 45.90

89.04 28.72

28. 11

7.43 47.29

0.28 4.80

8.62 48.84

0.70 21 .06

9.61 7.51

4.65 0.93

0.93 13.07

12.83 18.66

2.02 31.50

0.68 .
209.49

30.53 0.49
104.29

81.82 215.80

0.21 0.71

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
42023 UB Billing for April 2023 Police Dept 180.07
42023 UB Billing for April 2023 Max Foster 18.18
42023 UB Billing for April 2023 Joseph Gallo 55.64
42023 UB Bill ing for April 2023 Max Foster 7.64
42023 UB Billing for April 2023 Z IJ Emerald and Turc 104.29 42023 UB Billing for April 2023 Don Meyer 17.34
42023 UB Billing for Apri l 2023 Lil Guys Park 64.21
42023 UB Billing for April 2023 Joseph Gallo 17.87
42023 UB Bi lling for April 2023 Z 16 Island on Winton 89.04 42023 UB Billing for April 2023 Joseph Gallo 58.24
42023 UB Billing for April 2023 Ark Park 2.34
42023 UB Billing for April 2023 Don Meyer 0.79
42023 UB Billing for April 2023 Ark Park 7.49
42023 UB Billing for April 2023 Lucero Park 104.29
42023 UB Bill ing for April 2023 Joseph Gallo 19.90
42023 UB Billing for April 2023 Max Foster 9.02
42023 UB Billing for April 2023 Ark Park 6.32
42023 UB Billing for April 2023 Ark Park 5.35
42023 UB Billing for April 2023 Joseph Ga llo 2.49
42023 UB Billing for April 2023 Fred Worden 15.41
42023 UB Bill ing for Apri l 2023 Z 16 Westskde and Wi1 89.04 42023 UB Billing for Apri l 2023 641 Main St. 93.02
42023 UB Bill ing for April 2023 Max Foster 6.65
42023 UB Bill ing for April 2023 Z 16 Island Winton Pk- 104.29 42023 UB Billing for April 2023 Singh Park 2.91
42023 UB Billing for April 2023 Fred Worden 18.24
42023 UB Billing for April 2023 Joseph Gallo 2.60
42023 UB Bill ing for Apri l 2023 Don Meyer 3.77
42023 UB Billing for April 2023 Don Meyer 20.52
42023 UB Billing for April 2023 Joseph Gallo 24.24
42023 UB Billing for April 2023 Max Foster 210.30
42023 UB Billing for April 2023 Ark Park 10.76
42023 UB Billing for April 2023 Don Meyer 23.38
42023 UB Billing for April 2023 Corp Yard 45.90
42023 UB Bill ing for April 2023 Ark Park 6.73
Total for Check Number 8816: 5,298.41
8817 447 Conco West Inc 05/09/2023
1876 Emergency Repair at 99 Sewer Ii ft station 71 , 100.00 Total for Check Number 8817: 71 ,100.00
8818 787 Custom Weed Control Inc. 05/09/2023
6968 Contract Services for Herbicide Application- Ap1 5.78 6968 Contract Services for Herbicide Application- Ap1 3.75 6968 Contract Services for Herbicide Application- Ap1 0.92 6968 Contract Services for Herbicide Application- Ap1 3.94 6968 Contract Services for Herbicide Application- Ap1 7.61 6968 Contract Services for Herbicide Application- Ap1 2.76 6968 Contract Services for Herbicide Application- Ap1 100.00 6968 Contract Services for Herbicide Application- Ap1 2.20 6968 Contract Services for Herbicide Application- Ap1 0.37 6968 Contract Serv ices for Herbicide Application- Ap1 100.00 6968 Contract Services for Herbicide Application- Ap1 100.00 6968 Contract Services for Herbicide Appl ication- Ap1 1.53 6968 Contract Services for Herbicide Application- Ap1 3.22 6968 Contract Services for Herbicide Application- Ap1 0.18 6968 Contract Services for Herbicide Application- Ap1 1.15 6968 Contract Services for Herbicide Application- Ap1 2.49 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 21

Check No Vendor No Vendor Name Check Date Check Amount
Invoice 0 Description Reference
6968 Contract Services for Herbicide Application- Ap1 3.68 6968 Contract Services for Herbicide Application- Ap1 9. 11 6968 Contract Services for Herbicide Application- Ap1 19.55 6968 Contract Services for Herbicide Application- Ap1 13 .64 6968 Contract Services for Herbicide Application- Ap1 2.35 6968 Contract Services for Herbicide Application- Ap1 0.07 6968 Contract Services for Herbicide Application- Ap1 3.41 6968 Contract Services for Herbicide Application- Ap1 0.60 6968 Contract Services for Herbicide Application- Ap1 0.31 6968 Contract Services for Herbicide Application- Ap1 0.88 6968 Contract Services for Herbicide Application- Ap1 5. 16 6968 Contract Services for Herbicide Application- Ap1 0.26 6968 Contract Services for Herbicide Application- Ap1 5.08 Total for Check Number 8818: 400.00
8819 938 Rodolfo Del Toro 05/09/2023
2023-00 1 Music in Memorial on Monday Performance- Lo 800.00 Total for Check Number 8819: 800.00
8820 455 Ernest Packaging So lutions 05/09/2023
90736452 Can Liners Equalize Cleaner & Disinfectant for I 464.00 Total for Check Number 8820: 464.00
8821 294 Etch This! And That... 05/09/2023
10567 Annual awards 328.44
10567 Annua l awards- hand etching on awards 80.00
Total for Check Number 8821 : 408.44
8822 641 Ferguson Enterprises LCC #686 05/09/2023
0523306 Faucet repair @ CDC Restrom class #3 318.15
052647 1 Wax ring for restroom repair at CDC Room 4 8.64 Total for Check Number 8822: 326.79
8823 934 Howard Gentry 05/09/2023
2023-001 Music in Memorial on Monday Performance- R~ 800.00 Total for Check Number 8823: 800.00
8824 262 Gilton Solid Waste 05/09/2023
323288 14960 Vinewood- Green Waste & Box Rental Pi, 416.00 323624 2238 Walnut Ave-Trash & Box Rental Pick up 0 104.00 Total for Check Number 8824: 520.00
8825 930 Mike Jean Hammar, Jr. 05/09/2023
2023-001 Music in Memorial on Monday Performancc-06/ 800.00 Total for Check Number 8825: 800.00
8826 267 Hoffman Security 05/09/2023
620006 WWTP- Security Services 05/01/2023-05/31/20: 36.95 Total for Check Number 8826: 36.95
8827 1014 Hunt Equipment DBA Don lee Pump Comp: 05/09/2023 107634 Breakaway fuel pump replacement 0.09
107634 Breakaway fue l pump replacement 0.22
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 22

Check No Vendor No Vendor Name Check Date Check Amount
Jnvoice No Description Reference
107634 Breakaway fuel pump replacement 11.45
107634 Breakaway fue l pump replacement 6.39
107634 Breakaway fuel pump replacement 3.47
107634 Breakaway fue l pump replacement 0.32
107634 Breakaway fuel pump replacement 1.10
107634 Breakaway fuel pump replacement 6.49
107634 Breakaway fuel pump replacement 17.15
107634 Breakaway fuel pump replacement 2.77
107634 Breakaway fuel pump replacement 2.95
107634 Breakaway fuel pump replacement 125.78
107634 Breakaway fuel pump replacement 7.27
107634 Breakaway fuel pump replacement 24.59
107634 Breakaway fuel pump replacement 1.45
107634 Breakaway fue l pump replacement 4.63
107634 Breakaway fuel pump replacement 0.76
107634 Breakaway fuel pump replacement 1.16
107634 Breakaway fuel pump replacement 122.08
107634 Breakaway fuel pump replacement 3. 13
107634 Breakaway fuel pump replacement 4.95
107634 Breakaway fuel pump replacement 9.58
107634 Breakaway fuel pump replacement 4.71
107634 Breakaway fuel pump replacement 4.30
107634 Breakaway fuel pump replacement 122.08
107634 Breakaway fuel pump replacement 4.05
107634 Breakaway fuel ·pump replacement 0.47
107634 Breakaway fue l pump replacement 0.40
107634 Breakaway fuel pump replacement 1.93
107634 Breakaway fuel pump replacement 122.08
107634 Breakaway fuel pump replacement 122.05
Total for Check Number 8827: 739.85
8828 165 J LAnalytical Services. Inc. 05/09/2023
594864 Weekly Lab Testing 03/2 1/2023 158.00
596853 Water sampling pick up 146.00
Total for Check Number 8828: 304.00
8829 786 J.B, Anderson Land Use Planning 05/09/2023
050123LIV Planning Services for April 2023- Maldonado Cl 1,059.50 050123LIV Planning Services for April 2023- Dutch Brother 1,222.50 050123LIV Planning Services for April 2023- CUP & SCUP 163.00 050123LIV Planning Services for April 2023- GPS 8,083 .25 050123LIV Planning Services for April 2023-GPA RZN 202: 1,307.43 050123LIV Planning Services for April 2023- Greenzonc GP 81 .50 050123LIV Planning Services for April 2023- Building Code 162.75 050123LIV Planning Services for April 2023- General Plan l 1.489.75 Total for Check Number 8829: 13,569.68
8830 318 La Rue Communications 05/09/2023
4 121 Radio Maintenance Contract 1,941 .00
Total for Check Number 8830: 1,941.00
8831 268 Language Line Services, Inc. 05/09/2023
109898 16 Translation Services- April 2023 246.28
Total for Check Number 8831 : 246.28
8832 610 Lehr 05/09/2023
AP Check by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 23

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
SI86351 Dodge Charger Equipment 2,925.86
Total for Check Number 8832: 2,925.86
8833 937 Livingston High School 05/09/2023
2023-00 1 Music in Memorial on Monday Performance Ba, 400.00 Total for Check Number 8833: 400.00
8834 936 Livingston Middle School 05/09/2023
2023-00 1 Music in Memorial on Monday Performance- De 400.00 Total for Check Number 8834: 400.00
8835 1085 Yulisma Lomeli 05/09/2023
2023-001 Park Deposit Refund- Gallo #3 04/29/2023 100.00 Total for Check Number 8835: 100.00
8836 980 Clint McFadden 05/09/2023
2023-001 Concert in Memorial- June 5, 2023 800.00
Total for Check Number 8836: 800.00
8837 1048 Nestor Mendoza 05/09/2023
2023-001 Music in Memorial on Monday Performance- Inl 400.00 Total for Check Number 8837: 400.00
8838 1202 Patricia Mendoza 05/09/2023
2023-00 1 Park Deposit Refund- Max Foster 04/30/2023 150.00 Total for Check Number 8838: 150.00
8839 180 Mission Linen Service 05/09/2023
519051152 Uniform Service & .J an itorial Supplies 04/05/202 0.10 5 190511 52 Uniform Service & Janitorial Supplies 04/05/202 0.05 519051152 Uniform Service & Janitorial Suppl ies 04/05/202 0. 11 5 19051152 Uniform Service & Janitorial Supplies 04/05/202 0. 15 5 1905 11 52 Uniform Service & Janitorial Supplies 04/05/202 0.10 5 1905 11 52 Uniform Service & Janitorial Supplies 04/05/202 2.22 51905 11 52 Uniform Service & Janitorial Supplies 04/05/202 0.03 5 19051 152 Uniform Service & Janitorial Supplies 04/05/202 0.40 519051152 Unifonn Service & Janitorial Supplies 04/05/202 0.01 5 19051152 Uniform Service & Janitorial Supplies 04/05/202 0.6 1 519051152 Uniform Service & Janitorial Supplies 04/05/202 0.06 519051152 Unifonn Service & Janitorial Supplies 04/05/202 0.06 51905 1152 Uniform Service & Janitorial Supplies 04/05/202 3. 15 5 1905 11 52 Uniform Service & Janitorial Suppl ies 04/05/202 0.12 5 1905 11 52 Uniform Service & Janitorial Supplies 04/05/202 5.28 5 19051152 Uni form Service & .Janitorial Suppl ies 04/05/202 0.0 1 519051152 Uniform Service & Janitorial Supplies 04/05/202 0.04 519051152 Unifonn Service & Janitorial Supplies 04/05/202 0.83 5 19051152 Unifonn Service & Jan itorial Supplies 04/05/202 0.03 5 19051152 Uniform Service & Janitorial Supplies 04/05/202 0.38 5 I 9051 I 52 Uniform Service & Janitorial Supplies 04/05/202 0.84 519051 152 Uniform Service & Janitorial Supplies 04/05/202 0.02 5 1905 11 52 Uniform Service & Janitorial Supplies 04/05/202 2.58 51905 11 52 Uniform Service & Janitorial Supplies 04/05/202 11 .82 519051152 Uniform Service & Janitorial Suppli es 04/05/202 0.60 51905 11 52 Uniform Service & Janitorial Supplies 04/05/202 0.64 5 19051152 Uniform Service & Janitorial Supplies 04/05/202 0.52 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 24

Check No Vendor No Vendor Name
Invoice No Descri1ltion
519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 5 I 905 I 152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 51905 11 52 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 5 I 9051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Unifonn Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Unifonn Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051152 Uniform Service & Janitorial Supplies 04/05/202 519051153 Uniform Service and Janitorial Supplies 04/05/2( 51905 I 153 Uniform Service and Janitorial Supplies 04/05/2< 519051153 Uniform Service and Janitorial Supplies 04/05/2< 519051153 Uniform Service and Janitorial Supplies 04/05/2( 519051153 Uniform Service and Janitorial Supplies 04/05/2( 519051153 Uniform Service and Janitorial Supplies 04/05/2< 5 I 905 11 53 Uniform Service and Janitorial Supplies 04/05/2< 519051153 Uniform Service and Janitorial Supplies 04/05/2( 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitori al Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & .Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & .Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitorial Supplies 04/12/202 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Check Amount

0.12 0.94

0.06 0.01

0.04 0.01

0.06 0.04

0.14 0.01

9.80 0.01

0.45 0.05

0.56 0.04

0.25 10.64

0.19 3.18

0.07 1.48

60.11 1.24

0.86 0.36

11.78 11.79

6.73 0.68

0.67 11.78

2.69 2.69

0.12 3.18

2.58 0.94

9.80 1.24

0.06 0.06

0.04 0.60

0.0 1

0.01 0.01

0.56 0.05

0.14 0.38

0.45 0.83

0.03 0.01

11.82 0.04

3. 15

0.86

Check No Vendor 0 Vendor Name
lnvoice No Description
519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & .Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & .Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Suppl ies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitoria l Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Unifonn Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 5 19094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitoria l Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitorial Supplies 04/12/202 519094739 Uniform Service & Janitoria l Supplies 04/12/202 519094740 Uniform Service and Janitorial Supplies 04/12/21 519094740 Uniform Service and Janitorial Supplies 04/12/2( 519094740 Uniform Service and Janitorial Supplies 04/12/2( 519094740 Uniform Service and Janitorial Supplies 04/12/2( 519094740 Uniform Service and Janitorial Supplies 04/12/21 519094740 Uniform Service and Janitorial Supplies 04/12/2( 519094740 Uniform Service and .Janitorial Supplies 04/12/2( 519094740 Uniform Service and Janitorial Supplies 04/12/2( 519135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 51913544 1 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 51913544 1 Uniform Service & Janitorial Supplies 04/19/202 5 19 13544 1 Uniform Service & .J anitorial Supplies 04/19/202 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & .Janitorial Supplies 04/19/202 51913544 1 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 51913544 1 Uniform Service & .Janitorial Supplies 04/19/202 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 51913544 1 Uniform Service & .Janitorial Supplies 04/19/202 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 51913544 1 Uniform Service & .Janitorial Supplies 04/19/202 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 519135441 Uniform Service & Janitorial Supplies 04/19/202 51913544 1 Uniform Serv ice & Janitorial Supplies 04/19/202 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Check Amount

0.07 2.22

0. 11

0.04 0.61

1.48 25.55

0.01 0.05

0.06 0.52

0.36 0.12

0.06 0.04

0.19 0.25

0.84 0.01

10.64 0.40

0.02 0.15

0.10 0.64

5.28 0.10

0.03 11.79

0.67 6.73

2.69 2.69
11 .78

0.68 11.78

9.80 5.28

0.25 0.01

0.04 0.01

0.38 0.01

0. 10

3. 18

2.58 0.03

0.36 0.01

0.04 0.83

10.64 0.04

0.03 0.12

0.06 3.15

0.19

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
519135441 Uniform Service & Janitorial uppl ies 04/ 19/202 0.05 51913544 1 Uniform Service & Janitorial Supplies 04/ 19/202 0.94 519135441 Uniform Service & Janitorial Supplies 04/ 19/202 0. 12 51913544 1 Unifonn Service & Janitorial Supplies 04/19/202 0.84 519135441 Uniform Service & Janitorial Supplies 04/ 19/202 0.64 519135441 Uniform Service & Janitorial Supplies 04/19/202 25.55 519 135441 Uniform Service & Janitorial Supplies 04/ 19/202 0. 14 519135441 Unifonn Service & Janitorial Supplies 04/19/202 0.02 51913544 1 Uniform Service & Janitorial Supplies 04/19/202 0.05 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.11 5 19 135441 Uniform Service & Janitorial Supplies 04/ 19/202 1.48 519135441 Uniform Service & Janitorial Supplies 04/1 9/202 0.01 519135441 Uniform Service & .Janitorial Supplies 04/ 19/202 1.24 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.15 519 135441 Uniform Service & .Janitorial Suppl ics 04/19/202 2.22 519135441 Uniform Service & Janitorial Supplies 04/ 19/202 11 .82 519 13544 1 Unifonn Service & Janitorial Supplies 04/19/202 0.07 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 0.06 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.01 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.06 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.40 51913544 1 Uniform Service & Janitorial Supplies 04/19/202 0.10 51913544 I Uniform Service & Janitorial Supplies 04/ 19/202 0.04 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.86 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.56 5 19135441 Uniform Service & Janitorial Supplies 04/19/202 0.60 519135441 Uniform Service & Janitorial Supplies 04/19/202 0.61 5 1913544 1 Uniform Service & Janitorial Supplies 04/ 19/202 0.45 519135441 Uniform Service & Janitorial Supplies 04/ 19/202 0.06 5 191 35441 Uniform Service & .Jan itorial Supplies 04/19/202 0.52 519135442 Uniform Service and Janitorial Supplies 04/19/2( 2.69 519135442 Uniform Service and .Janitorial Supplies 04/19/21 6.73 5 19135442 Uniform Service and Janitorial Supplies 04/19/2( 11.78 519 135442 Uniform Service and Janitoria l Supplies 04/19/21 0.68 5 19135442 Uniform Service and Janitorial Supplies 04/19/2( 11.79 519135442 Uniform Service and Janitorial Supplies 04/19/2( 0.67 5 191 35442 Uniform Service and Janitorial Supplies 04/19/21 2.69 519135442 Uniform Service and Janitorial Supplies 04/19/2( 11.78 519224870 Towels & Mats 136.94
Total for Check Number 8839: 578.69
8840 194 Modesto Welding Products 05/09/2023
136932 Tank Rental 8.00
136932 Tank Rental 8.00
136932 Tank Rental 8.00
Total for Check Number 8840: 24.00
8841 199 Northstar Chemical 05/09/2023
249506 Sodium hypochlorite for Well 8 826.19
249508 Sodium hypochlorite for Well 11 397.21
249509 Sodium hypochlorite for Well 12 444.87
2495 10 Sodium hypoch lorite for Well 16 1,271.06
249511 Sodium hypochlorite for Well 17 1,271.06
249969 Ferric Chloride for We ll 13 811.24
249970 Ferric Chloride for Well 16 1,622.48
249972 Ferric Chloride for Well 17 2,433 .72
250235 Sodium Hypochloritc for Well 13 565.62
250237 Sodium Hypochlorite for Well 9 842.08
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 27

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
250516 Sodium Hypochlorite for Well 16 1, 159.84
250517 Sodium Hypochlorite for Well 12 444.87
Total for Check Number 8841 : 12,090.24
8842 949 Nova Heating and Air Conditioning 05/09/2023
1752 Preventative yearly cooling maintenance & prev< 293.25 1752 Preventative yearly cooling maintenance & prev< 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 1752 Preventative yearly cooling maintenance & prevc 293.25 Total for Check Number 8842: 2,639.25
8843 302 Office Depot lnc./ODP Business Solutions. 05/09/2023 30316387900 1 5 Inch white binders & 5 2 inch white binders 18.89 303163879001 5 Inch white binders & 5 2 inch white binders 18.89 303 163879001 5 Inch white binders & 5 2 inch white binders 18.86 303163879001 5 Inch white binders & 5 2 inch white binders 18.89 3064730 10001 Laminating pouches & file folders 4.76
30647301000 1 Laminating pouches & file folders 4.76
306473010001 Laminating pouches & file folde rs 4.76
306473010001 Laminating pouches & file folders 4.76
Total for Check Number 8843: 94.57
8844 437 Operating Engineers Local 3 05/09/2023
04/2023 Clerical Union Dues 04/0 l & 04/ I 5 306.00
05/2023 Clerical Un ion Dues 05/13 & 05/27 306.00
Total for Check Number 8844: 612.00
8845 438 Operating Engineers Local Union No.3 05/09/2023 04/2023 Mgt Union Dues 04/0 I & 04/15 612.00
05/2023 Mgt Union Dues 05/13 & 05/27 612.00
Total for Check Number 8845: 1,224.00
8846 1201 Crystal Ourique 05/09/2023
2023-001 Park Deposit- Ark park 04/29/2023 150.00
Total for Check Number 8846: 150.00
8847 1203 Ana Pimentel 05/09/2023
2023-00 I Facility Deposit Refund- WCDC 04/29/2023 150.00 Total for Check Number 8847: 150.00
8848 405 Premier Access Insurance Company 05/09/2023
Claim 03/29/23 Group ID: 942 Acct.# 884 Claims-03/29/2023 150.60 Claim 03/29/23 Group ID: 942 Acct.# 884 Claims-03/29/2023 150.60 Claim 04/ 19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 6.41 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.94 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.37 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.37 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.45 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.16 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 10.93 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 28

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.20 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.85 Claim 04/19/202 Group 1D: 942 Acct.# 884 Claims-04/19/2023 1.94 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.66 Claim 04/19/202 Group 1D: 942 Acct.# 884 Claims-04/19/2023 0.04 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.10 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/1 9/2023 0.06 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.26 Claim 04/ 19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 33. 10 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 3.55 Claim 04/ 19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 7.60 Claim 04/ 19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 1.34 Claim 04/19/202 Group 1D: 942 Acct.# 884 Claims-04/19/2023 2.57 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.93 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 113. 18 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 56.43 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.25 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 135.34 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.55 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 79.54 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.29 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 2.97 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 5.32 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0. 12 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 273.26 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 2.27 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 2.02 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0. 12 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 2.00 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/1 9/2023 0.12 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 0.56 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.58 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 0.45 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.54 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 1.26 Claim 04/19/202 Group [D: 942 Acct.# 884 Claims-04/ 19/2023 0.47 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 0.62 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 0. 19 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.05 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.09 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0. 12 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.46 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.08 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.09 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/ 19/2023 0.41 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.26 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0. 14 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 1.47 Claim 04/19/202 Group ID: 942 Acct# 884 Claims-04/19/2023 0,08 Claim 04/19/202 Group ID: 942 Acct.# 884 Claims-04/19/2023 0.87 Claim 05/3/2023 Group ID: 942 Acct.# 884 Cla ims-05/03/2023 1.31 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 2.98 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 2. 11 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.50 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 161.43 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 4.97 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 3.48 Claim 05/3/2023 Group ID: 942 Acct.# 884 Clairns-05/03/2023 0.37 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.62 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 29

Check No Vendor No Vendor Name Check Date Check Amount
Jnvoice No Description Reference
Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 4.04 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 20.38 Claim 05/3/2023 Group TD: 942 Acct.# 884 Claims-05/03/2023 1.74 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.37 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.43 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0. 19 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 11.38 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 6.40 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 101.21 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.93 Claim 05/3/2023 Group ID 942 Acct.II 884 Claims-05/03/2023 9.51 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.37 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.87 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 2.80 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.37 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.25 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.99 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 4.29 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 3.36 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.43 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 6.22 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.49 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 6.47 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 3.48 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.25 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.18 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 17.04 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.31 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1. 18 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 6.22 Claim 05/3/2023 Group ID: 942 Acct.# 884 laims-05/03/2023 24.37 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 4.04 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.81 Claim 05/3/2023 Group rD: 942 Acct.# 884 Claims-05/03/2023 7.28 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.12 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 263 .31 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 93.27 Claim 05/3/2023 Group ID: 942 Acct.# 884 'laims-05/03/2023 4.66 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 6.22 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 0.44 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 607.00 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 3.86 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 205.09 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 4.73 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 1.80 Claim 05/3/2023 Group ID: 942 Acct.# 884 Claims-05/03/2023 2.88 Total for Check Number 8848: 2,691.40
8849 561 Safe-T-Lite of Modesto. Inc. 05/09/2023
389342 Lime park Rain Jacket for Jorge Lara 14.5 1
389342 Lime park Rain Jacket for Jorge Lara 29.03
389342 Lime park Rain Jackel for Jorge Lara 16.59
389342 Lime park Ra in Jacket for Jorge Lara 14.52
389342 Lime park Rain Jacket for Jorge Lara 8.30
Total for Check Number 8849: 82.95
8850 579 San Joaquin Valley Air Pollution Control D 05/09/2023 Nl57155 2022-2023 Annaul Air Toxic Assessment - Cress 99.00 AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 30

Check 0 Vendor No
Invoice No
Nl57156
N 157284
Nl57284
8851 309
18117396
8852 666
7567
8853 311
1-790907
8854 940
2023-00 1
8855 1199
2023-001
8856 422
APOOI
AP002
AP003
AP004
APi002
APi003
APi003
APi003
APi003
APi003
APi004
APi004
APi004
APi004
APi005
APi005
APi005
APi005
APi006
AVOOI
CHOO!
CH002
Cl-1003
Cl-!004
Cl-1005
CH006
CH007
Cl-1008
CH009
Vendor ame
Description
2022-2023 Annaul Air Toxic Assessmeni- Well
2022-2023 Annual Air Toxic Assessment Fire &
2022-2023 Annual Air Toxic Assessment Fire &
St. Francis Electric
Winton & Joseph Gallo - Conductor Replacemer
Sun Ridge Systems, lnc.

Annual CAD/RMS Support
TBA Auto Parts
Brakes & Rotors for PD P3
Richard Torres Pulido
Sound system for 6 concerts in Memorial 2023
Jatinder Tumber
Dj Services- Color Run
U.S. Bank Corporate Payment Systems
Screws for coat hanger at PD
Door stop for council chambers door
Cable splice kit & red silicone tape
Supplies used for foul pole at alvemaz field
!pad case for sewer
4 pack ink cartrifge for AC new printer
4 pack ink cartrifgc for AC new pri nter
4 pack ink cartrifge for AC new printer
4 pack ink cartrifge for AC new printer
4 pack ink cartrifge for AC new printer
Laminating pounches
Laminating pounches
Laminating pounches
Laminating pounches
Post- it pop up notes
Post- it pop up notes
Post- it pop up notes
Post- it pop up notes
Weed abatement
4 cases of foaming soap for PD faci lity
Fuel for Chief Car
Fuel for Chief Car
Fuel for Chief Car
Fuel for Chief Car
Fuel for Chief Car
Personal Purchase Made in Error- Reimb to city
Personal Purchase Made in Error- Reimb to city
Personal Purchase Made in Error- Reimb to city
Personal Purchase Made in Error- Reimb to city
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Total for Check Number 8850:
05/09/2023
Total for Check Number 8851 :
05/09/2023
Total for Check Number 8852:
05/09/2023
Total for Check Number 8853:
05/09/2023
Total for Check Number 8854 :
05/09/2023
Total for Check Number 8855:
05/09/2023
Check Amount

99.00 49.50

49.50 297.00
9,995.00
9,995.00
23,939.00
23,939.00
227.87
227.87
1,200.00
1,200.00
200.00
200.00

2.04 6.89

40.18 52.77

26.93 53.88

43.09 32.33

32.33 53.86

6.13 6.13

6.14 6. 13

2.76 2.76

2.76 2.73

8.37 273.68

72.22 85.14

66.30 70.87

75.00 23.90

3.99 73.84

3.99

Check No Vendor No Vendor Name
Invoice No Description
CL00I ICMA Annual Membership
CL002 Lunch meeting with County CEO Paul Mendez
CL003 Laptop for Interim City Manager
CL004 Airfare- Interim City Manager- DC
DS00I Evidence Scale & Water Filters
DS002 Firearms Equipment
DS003 Firearms Equipment
DS004 National Dispatch Week Gift & Treats for Dispat
DS005 Evidence Tape Dispenser
DS006 Dropbox- Membership
DS007 Tourniquets
DS008 Heat Sealer & Plastic tag for evidence
EB00I CAPE Seminar- Barragan
EB002 HAndgun boxes & poly bags for evidence
EB003 Custom printed labels for evidence
EB004 CAPE Membership
FC00I Drinking Foundation Replacement at Sport Com
FC002 Spare keys for Park
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-l yd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-lyd
FC003 Rope & Return Linc for Hyd
FC003 Rope & Return Linc for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 11yd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-lyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Linc for 1-lyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-lyd
FC003 Rope & Return Linc for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Linc for Hyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-lyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-lyd
FC003 Rope & Return Line for Hyd
FC003 Rope & Return Line for 1-lyd
FC004 Hose Bibb Valve for Ark Park Sink
FC004 4 Keys copy for Range gate
FC005 Photo cell replacement at Ark PArk
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Check Amount
1,200.00

38.27 54. 11
841.80
102.34
101.92
619.52
117.15
147.91
540.00
753.66
100.13
696.39
146.28

92.87 50.00

76.25 17.22

1.14 0.85

0.35 0.27

0.10 0.72

2.35 0.68

0.08 1.78

0.29 2.81

0.47 1.22

1.57 0.77

4.21 1.59

1.05 6.03

0.99 1.16

30.86 0.19

0. 11

0.05 0.02

8.71 10.74

27.07 1.81

7.99 5.37

6. 19

1.45 3.46

21.44 3.69

3.91 5.06

5.79

Check No Vendor No Vendor Name
Invoice No Descri1>tion
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repa irs
FC006 Drip hose coup! ing for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FC006 Drip hose coupling for irrigations repairs
FT00I Lawn mower repairs
FT00 I Lawn mower repairs
FTO0I Lawn mower repairs
FT00 I Lawn mower repairs
FT00l Lawn mower repairs
FT00I Lawn mower repairs
FT00l Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repa irs
FT00l Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00l Lawn mower repairs
FT00 I Lawn mower repairs
FT00I Lawn mower repairs
FT00 I Lawn mower repairs
FT00l Lawn mower repairs
FT00 I Lawn mower repairs
FT00 l Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT00I Lawn mower repairs
FT002 Faceshield lenses shop
FT003 Wire crimping for shop
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable wcider fo r LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LM D landscape area repairs
FT004 portable weider for LMD landscape area repa irs
FT004 portable weider for LM D landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
AP Checks by Date - Detail by Check Date (5/1 0/2023 8:44 AM) Check Date
Reference
Check Amount

0.94 1.38

4.34 14.32

9.08 0.12

0.49 0.58

0.28 2.41

11.97 8.12

30.73 5.89

0.40 0.70

17.77 0.42

0.05 0.90

3.48 0.57

0.16 0.39

0.67 0.06

0.01 0.44

2.42 1.03

0.49 0.20

0.91 0.27

0.03 0.61

0.16 0.07

0.66 1.62

1.35 0. 11

8.38 15.40

16.92 0.58

3.83 8.28

7.34 1.05

9.19 65.09

12.47 0.25

17.19 10.71

3.07 13. 11

1.24

Check No Vendor No Vendor ame
Invoice No Description
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LM D landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT004 portable weider for LMD landscape area repairs
FT005 Wire metal cut off tubing for rence repair @ dav; FT006 Rebar & fl atbar for alvarez field foul poles
FT007 Welding nozzle for Alveraz field foul pole proj
FT008 Metal binder for Alvernaz field foul poles
FT009 Wire twister tool for use at alvemaz field foul po FT0 I0 Flux cord wire to we ld post tabs at alvernaz field FT0II Welding machine flux cord nozzle for alvemaz fr
FT0 l2 White paint marker black scriber 6" rebar ties 17, FT0l3 Screw boards
FT0 l4 20 pc electrical component vehicles
FT0l4 20 pc electrical component vehicles
FT014 20 pc electrical component vehicles
FT0l5 Bit hex, extens hex & rnd to hex for A I vernaz fie FT0 l6 PAD set & minute weld front brakes repair manu
FT0 l6 PAD set & minute weld front brakes repair manu
FT016 PAD set & minute weld front brakes repair manu
FT0 l7 Seat covers for PD #05
FT0l8 Trailer pins
FT0 l 9 Vent lid replacement PD Tra iler
FT020 Hydraulic oil for sweeper 22-13
FT021 Air hose fue l clamps
FT021 Air hose fuel clamps
FT021 Air hose fuel clamps
FT02 1 Air hose fue l clamps
HB00 I Adobe Monthly subscription
JB00I Color Run Cups Supplies
JB002 Color Run Cups Supplies
JB003 Color Run Back Drop
JB004 Supplies color run
JB005 Promo Color Run
JB006 Color Run Supplies
JB007 Baseball sponsor banners
JB008 Pool chemicals
JB009 Replacement Baseball Jersey
JB0I0 Music in the park banners
JB0II Sponsor Banners
JB0l2 Baseball/ Softball Concessions
.18013 Baseball/ Softball Conforence- f'aslrak
JB014 Office Supplies
JC00 I Work boots- Jesus Chavez
JC00 I Work boots- Jesus Chavez
JC002 Wastewater treatment Exam prep grade 3- Jesus 1
JC003 License & Cert of drinking water operntir & was
JC003 License & Cert of drinking water operutir & was
JC003 License & Cert of drinki ng water operatir & was
JC004 Class B Physical- Jesus Chavez
JC004 Class B Physical- Jesus Chavez
JC005 Postals mailing for state water control board repc AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Check Amount

12.27 45.40

5. 11

19.24 7.82

25.35 11 .37

2.92 2.00

30.29 0.85

56.95 253.56

10.34 81.18

7.74 31.24

15.07 46.56

18.3 1

5.02 5.03

5.02 158.44

3.57 7. 13

60.61 214.43

8.6 1

38.72 404.0 1

7.27 7.27

7.27 7.27
143.94
168.94

37. 14

21.54 49.12

65.30 69.57
331.99

10.23 45.16
173.51

9.68 11 6. 57

14.75 44.97

86.57 86.58
299.99
295.00

10.20 90.00

50.00 50.00

3.72

Check No Vendor 0 Vendor Name
Invoice No Description
JC006 Drain spade shovels
JC006 Drain spade shovels
JC007 Tools for Jesus Work Truck
JC007 Tools for Jesus Work Truck
JC008 Tools for Jesus Work Truck
JC008 Tools for Jesus Work Truck
JC009 Tools for Jesus Work Truck
JC009 Tools for Jesus Work Truck
JL00 I Vehicle repair Veh 02- 15
JL002 Lube & Chain Link for Pol ice door opener
JL003 Tarp for covering sand pile
JL004 Freon for AC
JL005 Plastic weld glue P9
JL006 Rubber flap fo r Floor board P9
JL007 P9 fauder clips
JL008 Warn ing light St 15-25
JL009 Floor Matt for P9
JL0 I0 Blower Service Lit
JL0I0 Blower Service Lil
JL0I0 Blower Service Lil
JL0I0 Blower Service Lit
JL0I0 Blower Serv ice Lit
JL0 I0 Blower Service Lil
JL0 I0 Blower Service Lit
JL0 I0 Blower Service Lit
JL0 I0 Blower Service Lit
JL0 I0 Blower Service Lil
JL0 I0 Blower Serv ice Lit
JL0I0 Blower Service Lil
.JL0IO Blower Serv ice Lil
JL0I0 Blower Service Lit
JL0I0 Blower Service Lit
JL0IO Blower Service Lit
.JL0IO Blower Service Lit
JL0I0 Blower Service Lil
JL0IO Blower Serv ice Lit
JL0I0 Blower Service Lit
JL0I0 Blower Service Lit
JL0I0 Blower Service Lit
JL0 I0 Blower Service Lit
JL0I0 Blower Serv ice Lil
JL0I0 Blower Service Lit
JL0 I0 Blower Service Lit
JL0I0 Blower Service Lit
JL0 I I Mil waukee 18V Hammer Dri ll/ Impact driver co
JL0I I Milwaukee 18V Hammer Drill/ Impact driver co
JL0 II Milwaukee 18V Hammer Drill/ Impact driver co
JL0II Milwaukee 18V Hammer Drill/ Impact driver co
JL0 I I Milwaukee 18V Hammer Drill/ Impact driver co
JL0 I I Milwaukee 18V Hammer Drill/ Impact driver co
JL0I I Milwaukee 18V Hammer Drill/ Impact driver co
JL0l 1 Milwaukee 18V Hammer Drill/ Impact driver co
JL0 II Milwaukee 18V I-lammer Drill/ Impact driver co
JL0 II Milwaukee 18V Hammer Drill/ Impact driver co
JL0I I Milwaukee I8V I-lammer Drill/ Impact driver co
JL0II Mi lwaukee 18V Hammer Drill/ Impact driver co
JL0I I Mi lwaukee 18V Hammer Drill/ Impact driver co
JL0I I Milwaukee 18V Hammer Drill/ Impact driver co
JL0 I I Milwaukee 18V Hammer Drill/ Impact driver co
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
Check Amount

51.17 51.16

16.15 16.I4
175.20
175.20

40.39 40.41

32.45 9. I3

68.95 83 .26

10.76 28.00

23. 11

57.36 143.25

1.00 2.22

0.05 0.26

1.68 0.07

0.09 0.27

0.80 1.50

0.64 1.48

29.15 1.07

0.04 0.45

5.70 0.94

2.65 0.73

0.34 0. 11

0.18 0.68

3.97 1.09

1.I5

0.57 3.83

3.39 7.82

1.77 6.06

3.61 1.35

30.08 8.89

0.39 0. 11

5.67 0.48

5.76

Check No Vendo r 0 Vendor Name Check Date Check Amount
Invoice No Description Reference
JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 1.42 JL0II Milwaukee 18V Hammer Drill/ Impact driver co 11.72 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 0.27 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 0.92 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 20.98 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 2.36 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 4.95 JL0II Milwaukee 18V Hammer Drill/ Impact driver co 14.00 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 4.25 JL0I I Milwaukee 18V Hammer Drill/ Impact driver co 65.97 JL0I I Milwaukee 18V I-lammer Drill/ Impact driver co 7.94 JL0II Milwaukee 18V Hammer Drill/ Impact driver co 5.25 JL012 John Deere Tractor Equip. & 2 for the street swe, 19.85 JL0l2 John Deere Tractor Equip. & 2 for the street swe, 19.85 JL0l2 John Deere Tractor Equ ip. & 2 for the street swe, 37.84 JL0l3 Rear Brakes & Rotors- PD 905 338.93
JL0l4 Wiper blades P-06 PD 27.56
JL015 Wiper blades P-06 PD -12.79
JL0l5 Wiper blades P-06 PD 20.99
JL015 Wiper blades P-06 PD 20.97
JL015 Wiper blades P-06 PD -12.79
JL0l6 5 hard hats for staff 42.48
JL0l6 5 hard hats for staff 42.49
JL0l6 5 hard hats for staff 42.48
JL0l7 Brake Rotors for Manuel work truck 19.05
JL017 Brake Rotors for Manuel work truck 3.24
JL017 Brake Rotors for Manuel work truck 3.43
JL017 Brake Rotors for Manuel work truck 18.76
JL0l7 Brake Rotors for Manuel work truck 13.60
JL017 Brake Rotors for Manuel work truck 8.67
JL0l7 Brake Rotors for Manuel work truck 21 .32
JL0l7 Brake Rotors for Manuel work truck 1.16
JL0l 7 Brake rotors for manuels works truck 21.70
JL017 Brake Rotors for Manuel work truck 2.22
JL017 Brake Rotors for Manuel work truck 13.83
JL017 Brake Rotors for Manuel work truck 72.16
JL0l7 Brake Rotors for Manuel work truck 12.60
JL017 Brake Rotors for Manuel work truck I I .87
JL0l7 Brake Rotors for Manuel work truck 14.54
JL0l7 Brake Rotors for Manuel work truck 50.33
.JL0l7 Brake Rotors for Manuel work truck 0.27
JL0l7 Brake Rotors for Manuel work truck 33.58
.JL0l7 Brake Rotors for Manuel work truck 8.13
JL0l7 Brake Rotors for Manuel work truck 1.37
JL0l7 Brake Rotors for Manuel work truck 0.65
JL0l7 Brake Rotors for Manuel work truck 4.25
JL017 Brake Rotors for Manuel work truck 9.18
JL0l7 Brake Rotors for Manuel work truck 28.10
JL0l7 Brake Rotors for Manuel work truck 10.19
JL0l7 Brake rotors for manuels works truck 43.42
JL0l7 Brake Rotors for Manuel work truck 0.94
JL0J7 Brake Rotors for Manuel work truck 5.67
JL018 Boot camp pliers for Alvernaz Field Foul Poles 25.98 JL0l9 Rotors & disc padset for PD Vehicle 459.56
JL020 Keys for Hammat hall (Mcm park) & Hose 23 .24
JL021 Rotors & Disc Pad Set Returned PD Vehicle -459.56 JLa00I Cleaning Tool for WWTP 19.38
JLa002 Key for Ramiro for WWTP Bldg 14.52
JLa003 Table Fan 26.93
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 36

Check No Vendor 0 Vendor ame
Invoice No Description
JLa004 Brothers Laser all in one printer
JROOl Refreshment for Detail
JR002 Fuel for Training/ Lt. Ramirez
JR003 POST Management Course Hotel/ Lt Ramirez
LGOOI Station Supplies
LG002 Station Supplies
LG003 Station Supplies PCF Supples
LIVCCOOI Hotel Stay for Mayor Moran-03/3112023-04/0 Ir.

LPD02-001 POST Supervisor Course/ Sgt. Ba rkus
MAOOI CEQA Class- Martha
MCOOI Technical Training for Clerks Monica
MC002 Monthly Subscription- JAMF
MC003 Meeting with Merced County CEO County Supe
MC004 Flowers for DR. MAnjit Sign Nagi
MC005 Huddle Team Monthly Subscription
MC006 Additonal Fees for Dr. Nagi Flowers
MC007 Travel expenses for Mayor Moran & Council Mt
RDOOI Clamps - Streets
RD002 Toilet seal bowl kit comb wrench
RD003 Propane tank refill for forklift
RD003 Propane tank refill for forklift
RD003 Propane tank refi II for fork Ii ft
RD004 Welding tips for welder pole project al alvemaz t RD005 Fem Connectors for 420 Main Street
RD006 Wood for Alverbaz field poles
RD007 Straps fpr hanging street signs
RD008 Key copy for Manuel P Lil Guys Snackbar
RTOOI Hammatt lift station pump
RTrOOI spray mask for pesticide spraying in wells
RTr002 Materials to repair 1494 Chianti Dr
TAOOI Drip hose coup! ing for irrigations repairs
TAOOI Drip hose coup! ing for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repa irs
TAOOI Drip hose coupling for irrigations repairs
TAOO I Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOO I Drip hose coupling for irrigations repairs
TAOO I Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOO I Dri p hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOO I Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOI Drip hose coupling for irrigations repairs
TAOOl Drip hose coupling for irrigations repairs
TAOO I Drip hose coupling for irrigations repairs
TA002 Bleach for sewer leak clean up
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Check Date
Reference
CheckAmonnt
430.98

32.47 50.00
778.00
139.36
181.04
502.64
161.51
799.35
480.00
1,500.00

92.00 109.81
111.75

7.00 10.86

2.376.30

38.00 19.99

14.15 14.15

14.13 7.85

41.56 209.23

10.82 2.68

7.15 53.86

12.18 6.53

0.46 51.34

3.02 2.31

2.43 131.30

13.35 13.56

7.25 9.84
131.32

20.00 0.19

5.79 23 .88

10.34 4.03

1.58 0.98

6.17 8.45

0.67 9.68

15.17 8.97

35.81 0.82

27.97

Check 0 Vendor 0 Vendor Name Check Date Check Amount
Jnvoicc No Description Reference
TA003 Water leak on kishi- supplies 81.63
TA003 Water leak on kishi- supplies 99.49
TA004 Wastewater Operator Certification for Dustin 95.00 TA005 Wastewater Operator Certification for Dustin 2.52 TA006 Sprinkler replacements for memorial park & gall 555.23 TA007 Safety flashlights 145.55
TA007 Safety flashlights 145.55
TA007 Safety flashlights 145.55
TA007 Safety flash I ights 145.55
TK00I Detective Kollmann Fuel 20.46
TM00l Credit-Color Run Test Scan Code -5.00
TM002 Credit-Color Run Test Scan Code -5.00
TM003 Color Run Test Scan Code 5.00
TM004 Color Run Test Scan Code 5.00
TM005 Baseball & Softball Concessions 225.54
TM006 Baseball & Softball Concessions 1, 155.35
TM007 Recreation Cell Phone Storage- Toni 0.99
TM008 Baseball/ Softball Concessions 312.89
TM009 Basebal I/ Softball Concessions 166.25
TM0I0 Baseball/ Softball Concessions 532.42
TM0 II Baseball/ Softball Concessions 162.95
TM0l2 Basebal I/ Softball Concessions- Propane 41.18
TM0l3 Youth baseball! metals 975.24
X.1001 Replacement Water Hose for Memorial Park 85. 11
XJ002 ease fluid & spray for parks fac & replacement n 28.02 XJ002 Replacements Keys & Lock 28.79
XJ003 Air duster to clean filter at council chambers 7.36 XJ004 Stihl trimmer Replacement 3.02
XJ004 Stihl trimmer Replacement 3.23
X.1004 Stihl trimmer Replacement 1.92
XJ004 Stihl trimmer Replacement 0.2 1
XJ004 Stihl trimmer Replacement 16.01
XJ004 Stihl trimmer Replacement 0.06
XJ004 Stihl trimmer Replacement 0. 14
XJ004 Stihl trimmer Replacement 1.26
XJ004 Stihl trimmer Replacement 7.45
XJ004 Stihl trimmer Replacement 2.63
XJ004 Stihl trimmer Replacement 3.07
XJ004 Stihl trimmer Replacement 4.73
XJ004 Stihl trimmer Replacement 0.94
XJ004 Stihl trimmer Replacement 0.26
XJ004 Stihl trimmer Replacement 2.04
XJ004 Stihl trimmer Replacement 1.80
XJ004 Stihl trimmer Replacement 4.16
X.1004 Stihl trim mer Replacement 2.80
XJ004 Stihl trimmer Replacement 0.72
X.1004 Stihl trimmer Replacement 0.30
XJ004 Stihl trimmer Replacement 4.23
XJ004 Stihl trimmer Replacement 2.26
XJ004 Stihl trimmer Replacement 6.23
XJ004 Stihl trimmer Replacement 0.76
XJ004 Stihl trimmer Replacement 0.49
XJ004 Stihl trimmer Replacement 11.16
XJ00S Sprinkler for Alvernaz 9.58
XJ006 Sprinkler for Alvernaz 3.54
XJ007 bushings for sprinkler repair- Ga l lo 8.21
Total for Check Number 8856: 27,681.97
8857 1204 Valley Sanitation & Rentals LLC 05/09/2023
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 38

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Desc1·iption Reference
2023-001 Deposit for rental- 30% of Total 652.75
Total for Check Number 8857: 652.75
8858 935 Allison DeAnn Yan Guilder 05/09/2023
2023-001 Music in Memorial on Monday Performance- 05 800.00 Total for Check Number 8858: 800.00
8859 931 Western Bound 05/09/2023
2023-001 Music in Memorial on Monday Performance 05/. 800.00 Total for Check Number 8859: 800.00
8860 UB*02036 CARLOS CERVANTES 05/09/2023
Refund Check 110068-000. 587 MONT CLIFF . 25.92
Refund Check 110068-000. 587 MONT CLIFF . 22.83
Refund Check 110068-000, 587 MONT CLIFF . 12.34
Total for Check Number 8860: 61.09
8861 UB*02037 ISIDRO GARCIA 05/09/2023-
Refund Check 109708-000. 720 FIFTH STREE' 37.61
Refund Check 109708-000, 720 FIFTH STREE' 69.58
Refund Check 109708-000. 720 FIFTH STREE. 78 .99
Total for Check Number 8861 : 186.18
8862 405 Premier Access lnsurance Company 05/09/2023
PR Batch 0000 1.04.2023 Dental PR Batch 00001 .04.2023 Den 395.30 042023 Premier Access Dental Admin 04/2023 20.10
042023 Premier Access Dental Adm in 04/2023 46.90
042023 Premier Access Dental Adm in 04/2023 6.70
042023 Premier Access Dental Adrnin 04/2023 6.70
Total for Check Number 8862: 475.70
8863 608 Vision Service Plan- CA 05/09/2023
PR Batch 00004.03.2023 Vision PR Batch 00004.03 .2023 Visi, 418.18 PR Batch 0000 I .04.2023 Vision PR Batch 00001 .04.2023 Visi, 432.60 Total for Check Number 8863: 850.78
8864 870 Vanessa L. Portillo 05/09/2023
2023-001 Per Settlement Agreement Section 7.b 5, 142. 14 2023-001 Per Settlement Agreement Section 7.b 20,568.56 2023-001 Per Settlement Agreement Section 7.b 35,994.99 2023-001 Per Settlement Agreement Section 7.b 10,284.28 2023-001 Per Settlement Agreement Section 7.b 30,852.84 Total for Check Number 8864: 102,842.8 I
Total for 5/9/2023: 156,304.52
Report Total (113 checks): 833,497.03
AP Checks by Date - Detail by Check Date (5/10/2023 8:44 AM) Page 39

STAFF REPORT
AGENDA ITEM: Initiating Proceedings and Ordering the Preliminary Engineer's Report for the Annual Levy of Assessments for Fiscal Year 2023/2024 for the Citywide Consolidated Landscape Maintenance Assessment District No. 1, Approving the Engineer's Report, Declaring the City's Intention to Levy Annual Assessments for the District, and Appointing a Time and Place for a Public Hearing MEETING DATE: May 16, 2023
PREPARED BY: Anthony Chavarria, Public Works Director
(Item will be presented by Willdan Financial Services)
REVIEWED BY: Christopher Lopez, Interim City Manager
RECOMMENDATION:

Approve Resolution No. 2023- __ , Initiating Proceedings and Ordering the Preliminary Engineer's Report for the Annual Levy of Assessments for Fiscal Year 2023/2024 for the Citywide Consolidated Landscape Maintenance Assessment District No. 1, Approving the Engineer's Report, Declaring the City's Intention to Levy Annual Assessments for the District, and Appointing a Time and Place for a Public Hearing
BACKGROUND:

The City of Livingston annually levies and collects special assessments in the Citywide Consolidated Landscape Maintenance Assessment District No. 1 (the "District") to offset the cost of providing the maintenance of landscape improvements within specific areas of the City.

There are currently twenty-six Benefit Zones (the "Zones") within the District as follows:

Almond Glen
Country Glen
Country Roads
Harvest Manor
Vinewood Estates
Vintage West
North Residential
South Residential
Central Residential
North Commercial
Downtown Commercial
South Commercial
{CWl 28883. I}
Monte Cristo Estates
Vinewood Estates II (Briarwood)
Monte Cristo Estates II (Briarwood)
Kensington Park South (Vineyard Estates)
Bridgeport Village
Davante Villas
Country Lane I (Liberty Square)
Country Lane II (Country Lane, Kishi)
Parkside-Forecast
Sundance IV (Country Villas IV)
Strawberry Fields
La Tierra (Rancho Estrada)
Somerset (Sun Valley Estates)
Sundance (Country Villas 1, 2, and 3)
Pagel

DISCUSSION:

This resolution initiates the annual proceedings for the levy of annual assessments, declares the City's intention to levy annual assessments, and preliminarily approves the Engineer's Report for the District and Zones.

Since no cost of living adjustments are allowed in the twelve (12) original Zones, the proposed Fiscal Year 2023/2024 assessments in these Zones will remain unchanged from the previous year's assessment rates. The assessments within the Zones known as Bridgeport Village, Country Lane I (Liberty Square), Country Lane II (Country Lane, Kishi), Sundance (Country Villas 1, 2, and 3), Davante Villas, Kensington Park South (Vineyard Estates), La Tierra (Rancho Estrada}, Parkside-Forecast, Monte Cristo, Monte Cristo II (Briarwood}, Strawberry Fields, Somerset (Sun Valley Estates), Sundance IV (Country Villas IV}, and Vinewood Estates II (Briarwood) were approved by the property owners pursuant to a mailed ballot election conducted in accordance with Article XIII D of the California Constitution.

In each fiscal year following these balloted elections, the City Council may impose the assessments in these Zones at a rate or amount that is less than or equal to the amount authorized for the previous fiscal year after being increased by the approved annual escalation factor, without conducting another mailed ballot election. The approved annual escalation factor for these Zones is based upon the Consumer Price Index, All Urban Consumers, for the San Francisco-Oakland-Hayward Area ("CPI"). The Fiscal Year 2023/2024 assessment rates within these Zones are proposed to be increased over last year's rates by 5.598%, which is the percentage increase in the CPI from 2022 to 2023.

Pursuant to Proposition 218, The Right to Vote on Taxes Act, new or increased assessments must be approved by a vote of the owners of the property to be assessed. Since the assessment rates are not to be increased by any amount other than the approved CPI, the proposed increase is exempt from the Proposition 218 process.

Following actions will include a public hearing to be set for June 6, 2023. At that time, the Council will be asked to adopt a resolution confirming assessments and authorizing staff to place the assessments on the annual tax rolls.

ATTACHMENTS:

1. Resolution 2023- -- 2. Engineer's Report and Budget
{CWl28883. I} Page 2

RESOLUTION NO. 2023-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LIVINGSTON

INITIATING PROCEEDINGS AND ORDERING THE PRELIMINARY ENGINEER'S REPORT FOR THE ANNUAL LEVY OF ASSESSMENTS FOR FISCAL YEAR 2023/2024 FOR THE CITYWIDE CONSOLIDATED LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT NO. 1, APPROVING THE ENGINEER'S REPORT, DECLARING THE CITY'S INTENTION TO

LEVY ANNUAL ASSESSMENTS FOR THE DISTRICT, AND APPOINTING A TIME AND

PLACE FOR A PUBLIC HEARING
WHEREAS, the City Council of the City of Livingston, pursuant to the provisions of the Landscaping and Lighting Act of 1972, being division 15 of the Streets and Highways Code of the State of California (the "Act"), desires to initiate proceedings for the City of Livingston's Citywide Consolidated Landscape Maintenance Assessment District No. 1 (the "District") and Benefit Zones (the "Zones") and for the levy and collection of assessments within the District and Zones for the fiscal year 2023/2024, for the purposes provided thereof in the Act; and WHEREAS, the public interest and convenience require the City to initiate proceedings for the levy of annual assessments within the District and Zones for the fiscal year 2023/2024, for the purposes provided thereof in the Act; and
WHEREAS, Section 22622 of the Act requires the City to adopt a resolution generally describing any proposed new improvements or any substantial changes in the existing improvements and ordering the Engineer to prepare and file a report in accordance with Article 4 of the Act; and
WHEREAS, as a condition of original approvals for development within the City of Livingston (hereinafter referred to as the "City"), the City has required that developers install landscape improvements adjacent to their Projects, and that the landscaping and related improvements be installed to a standard acceptable to the City, and that developers provide a means satisfactory to the City for assuring the continued maintenance, operation, and servicing of the Improvement Areas and improvements thereto; and
WHEREAS, the City has installed landscaping and improvements in the form of parks, located throughout the City in addition to developer installed landscaping; and WHEREAS, the improvements to be installed, constructed or maintained within the District and Zones may include installation, construction or maintenance of any authorized improvements under the Act, including, but not limited to landscape and irrigation improvements and any facilities which are appurtenant to any of the aforementioned or which are necessary or convenient for the maintenance or servicing thereof; and WHEREAS, the individual property owners of the developments are responsible for providing funding towards the costs of the continued maintenance, operation, and servicing of the Improvement Areas and improvements thereto; and
WHEREAS, the proposed assessment rates for each of the original 12 Zones, together with the 14 Zones which may be increased annually by the approved CPI rate increase, provide funding to maintain the current improvements; and
(CW128881.1} I of 4

WHEREAS, in order to maintain the improvements at a standard acceptable to the City the assessments within the District and Zones will need to be levied for fiscal year 2023/2024; and WHEREAS, Proposition 218, the Right to Vote On Taxes Act does hereby require that if the assessment rate is to be increased above an approved CPI rate, a notice of the proposed assessment along with a ballot shall be mailed to all owners of identified parcels within the District and Zones, and that the agency shall conduct a public hearing not less than 45 days after the mailing of said notice; and
WHEREAS, all assessments are subject to annual rate increases, and such annual rate increases were previously approved through a successful balloting of the property owners, therefore, these assessment increases require no further balloting; and WHEREAS, notices and Assessment Ballots are not required if assessments are not considered increased; and
WHEREAS, Willdan Financial Services has prepared an Engineer's Report (the "Report") which references the location of each Zone's boundaries which are benefited by the improvements and the amounts to be assessed against each of the parcels within the District and Zones; and WHEREAS, the Report, referenced diagrams and assessments have been filed with the City Clerk and are open to public inspection, and may be referred to for all details regarding the improvements, the boundary of the District and Zones, the assessments, total costs, and description of the parcels to be assessed; and
WHEREAS, this City Council has examined and considered the Report, references to the diagrams, the assessments, and the proceedings prior thereto.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Livingston resolves and finds, with respect to Consolidated Landscape Maintenance Assessment District No. 1:

Section 1. That the above recitals are true and correct.

Section 2. That the City hereby proposes an annual levy of assessments for The Consolidated Landscape Maintenance Assessment District No. 1, including the following Zones:

Almond Glen
Country Glen
Country Roads
Harvest Manor
Vinewood Estates
Vintage West
North Residential
South Residential
Central Residential
North Commercial
Downtown Commercial
South Commercial
(CWl28881.l}
Monte Cristo Estates
Vinewood Estates II (Briarwood)
Monte Cristo Estates II (Briarwood)
Kensington Park South (Vineyard Estates)
Bridgeport Village
Davante Villas
Country Lane I (Liberty Square)
Country Lane II (Country Lane, Kishi)
Parkside-Forecast
Sundance IV (Country Villas IV)
Strawberry Fields
La Tierra (Rancho Estrada)
Somerset (Sun Valley Estates)
Sundance (Country Villas 1, 2, and 3)
2 of4

Thereon to provide for the following work:

Installation, construction or maintenance of any authorized improvements under the Act, including, but not limited to landscape and irrigation improvements and any facilities which are appurtenant to any of the aforementioned or which are necessary or convenient for the maintenance or servicing thereof.

Section 3. The City Council hereby (1) finds that the public interests and convenience requires and (2) declares its intention to order the approval of the levy and collection of assessments against the assessable lots and parcels of land within such District and Zones for the fiscal year commencing July 1, 2023 and ending June 30, 2024 to pay the costs and expenses of the improvements described herein.

For the Zones: Bridgeport Village, Country lane I (liberty Square), Country lane II (Country Lane, Kishi}, Somerset (Sun Valley Estates), Sundance (Country Villas 1, 2, and 3), Davante Villas, Kensington Park South (Vineyard Estates), la Tierra (Rancho Estrada), ParksideForecast, Monte Cristo, Monte Cristo II {Briarwood), Strawberry Fields, Sundance IV (Country Villas IV, Dunmore Homes), and Vinewood Estates II (Briarwood), the assessments proposed by this resolution were approved by the property owners pursuant to a mailed ballot election conducted in accordance with Article XIII D of the California Constitution. For these Zones, in fiscal years subsequent to these approved balloted elections, the City Council may thereafter impose the assessment at any rate or amount that is less than or equal to the amount authorized for previous fiscal year together with an annual increase equal to the percentage increase of the Consumer Price Index (CPI} of "All Urban Consumers" for the San FranciscoOakland-Hayward Area ('CPI"), as determined by the United States Department of Labor without conducting another mailed ballot election. Each year, the Engineer shall compute the percentage of difference between the annual CPI for the most recent year and the CPI for the previous year and shall then adjust the existing assessment by an amount up to, but not to exceed such percentage increase for the following fiscal year. Should the Bureau of labor Statistics revise such index or discontinue the preparation of such index, the Engineer shall use the revised index, or a comparable system as approved by the City Council for determining fluctuations in the cost of living.

Section 4. The City Manager is directed to cause the preparation of a report in accordance with Article 4 of the Act for the District and Zones, and upon completion, to file said report with the City Clerk, who shall then submit the same to the City Council for its consideration.

Section 5. In accordance with the City Council's order, the City's Engineer has filed with the City Clerk the Report required by Article 4 of the Act and entitled "Annual Engineer's Report, Consolidated landscaping Maintenance Assessment District No. 1. All interested persons are referred to the Report for a full and detailed description of the improvements, the proposed annual assessments upon assessable lots and parcels of land within the District and Zones.

Section 6. The Report has been presented to the City Council and the City Council has duly considered each and every part of the Report.

Section 7. The location and boundaries of each Zone of the District are shown on maps on file in the office of the City Clerk (Section 22570 of the Streets and Highways Code) have been incorporated into the Report by reference and the assessment upon each assessable lot or {CWl28881.1} 3 of4

parcel of land within the district showing the area to be benefited and assessed for the improvements described in the Report.

Section 8. The diagrams referenced in the Report, which indicate by a boundary line the extent of the District and Zones, is hereby declared to describe the boundaries of the District and Zones and shall govern for all details as to the extent and location of said District and Zones.

Section 9. This City Council is satisfied with the correctness of the diagrams and assessment including the proceedings and all matters relating thereto.

Section 10. The public interest and convenience require and it is the intention of the City Council of the City to levy and collect additional assessments within the District and Zones for the fiscal year 2023/2024.

Section 11. The City Council hereby finds that each and every part of the Report is sufficient and the City Council hereby preliminarily approves, passes on and adopts the Report as submitted to the City Council and filed with the City Clerk. The preliminary report shall stand as the Report for the purposes of all subsequent proceedings pursuant to this Resolution of Intention.

Section 12. The City Council does hereby reference the Report, which indicates the amount of the proposed increased assessments, the District and Zones boundary, detailed description of improvements, and the method of assessment. The Report is on file in the office of the City Clerk and reference to the Report is hereby made for all particulars.

Section 13. That notice is hereby given that on the 6th day of June 2023, at the hour of 7 p.m., or as soon thereafter as possible, in the City Council Chambers, 1416 "C" Street, in the City of Livingston, the City will hold a public hearing with reference to the District and Zones.

Passed and adopted this 16th day of May, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:

Jose A. Moran, Mayor
of the City of Livingston
I, hereby certify that the foregoing Resolution was regularly introduced, passed, and adopted at a regular meeting of the City Council of the City of Livingston, this 16th day of May 2023. {CW!28881.1}
Monica Cisneros, Deputy City Clerk
of the City of Livingston
4 of4

INTENT MEETING: May 16, 2023
PUBLIC HEARING: June 6, 2023

CITY OF LIVINGSTON
ANNUAL ENGINEER’S REPORT

CITYWIDE CONSOLIDATED LANDSCAPE
MAINTENANCE ASSESSMENT DISTRICT NO. 1
FISCAL YEAR 2023/2024
27368 Via Industria
Suite 200
Temecula, CA 92590
T. 951.587.3500| 800.755.6864
F. 951.587.3510
www.willdan.com

W w1LLDAN

ENGINEER'S REPORT AFFIDAVIT

CITYWIDE CONSOLIDATED LANDSCAPE MAINTENANCE
ASSESSMENT DISTRICT NO. 1
City of Livingston
Merced County, State of California
This report describes the Citywide Consolidated Landscape Maintenance Assessment District No. 1 including the improvements, budgets, parcels and assessments to be levied for fiscal year 2023/2024. Reference is hereby made to the Merced County Assessor's maps for a detailed description of the lines and dimensions of parcels within the District.

The undersigned respectfully submits the enclosed Report as directed by the City Council.

Dated this _____ day of ______ , 2023.

Willdan Financial Services
Assessment Engineer
/\. / /1 ~- By: _..,.w __
v __ '--__ ---_--, __ .. ....._ __ _ p
Susana Hernandez, Senior Project Manager
District Administration Services
By: _ J.,.. · _ ..... _ ... _ ... _ ? _______ _
Tyrone Peter
PE# C 81888

TABLE OF CONTENTS
I. OVERVIEW .......................................................................................................... 1 A. INTRODUCTION ........................................................................................... 1 B. COMPLIANCE WITH CURRENT LEGISLATION .......................................... 1 C. ZONE BOUNDARIES OF DISTRICT ............................................................ 3 D. IMPROVEMENTS AUTHORIZED BY THE 1972 ACT .................................. 5 II. PLANS AND SPECIFICATIONS .......................................................................... 7 A. GENERAL DESCRIPTION OF THE DISTRICT AND SERVICES ................. 7 III. METHOD OF APPORTIONMENT ........................................................................ 8 A. BENEFIT ANALYSIS ..................................................................................... 8 B. ASSESSMENT METHODOLOGY ................................................................. 9 C. ASSESSMENT RATE PER EDU ................................................................ 10 IV. DISTRICT BUDGET ........................................................................................... 12 A. DESCRIPTION OF BUDGET ITEMS .......................................................... 12 B. DESCRIPTION OF SPECIAL BENEFIT ...................................................... 15 C. DISTRICT BUDGET .................................................................................... 16 D. SPECIAL PROJECTS RESERVE – CAPITAL IMPROVEMENT PLAN ...... 21 V. APPENDIX A — DISTRICT BOUNDARY DIAGRAM ......................................... 26 VI. APPENDIX B — 2023/2024 ASSESSMENT ROLL ............................................ 27

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 1 I. OVERVIEW
A. Introduction
The City of Livingston (“City”) annually levies and collects special assessments in order to maintain the improvements within the Citywide Consolidated Landscape Maintenance Assessment District No. 1 (the “District”). The District is a consolidation of several original landscape districts or zones within the City. Each of the original zones was established as a separate benefit zone before being consolidated into the single District.

Assessments are levied annually for the District pursuant to the 1972 Act, being Part 2 of Division 15 of the California Streets and Highways Code (the “Act”).

The District currently includes twenty-six (26) “benefit zones” (“Zones”). Each Zone includes specific improvements that provide a special benefit to the parcels within the Zone. The improvements that benefit properties within each Zone and the costs of those improvements and services are identified and budgeted separately for each Zone.

This Annual Engineer’s Report (“Report”) describes the District, any annexations, or changes to the District, and the proposed assessments for fiscal year 2023/2024. The proposed assessments are based on the historical and estimated cost to maintain the improvements that provide a direct and special benefit to properties within the District.

The cost of improvements and the annual levy includes all expenditures, deficits, surpluses, revenues, and reserves. Each parcel is assessed proportionately for only those improvements provided and for which the parcel receives benefit.

The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own assessment parcel number by the County of Merced Assessor’s Office.

The County of Merced Auditor-Controller uses assessment parcel numbers and specific fund numbers to identify on the tax roll properties assessed for special district benefit assessments.

Following consideration of public comments and written protests at a noticed public hearing, and review of the Annual Engineer’s Report, the City Council may order amendments to the Report or confirm the Report as submitted. Following final approval of the Report, and confirmation of the assessments, the Council may order the levy and collection of assessments for fiscal year 2023/2024 pursuant to the Act. In such case, the assessment information will be submitted to the County Auditor-Controller and included on the property tax roll for each benefiting parcel for fiscal year 2023/2024.

B. Compliance with Current Legislation
On November 5, 1996, California voters approved Proposition 218. This Constitutional amendment was the latest in a series of initiatives altering the revenue-raising discretion of California local agencies. The provisions of the Proposition are set forth in California Constitutional Articles XIIIC and XIIID.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 2 As relevant to the District, California Constitution Article XIII D, Sections 1 through 5, provide for additional substantive and procedural requirements, as outlined below.

In Proposition 218, “Assessments” are defined as:
‘‘... any levy or charge upon real property by an agency for a special benefit conferred upon the real property. ‘Assessment’ includes, but is not limited to, ‘special assessment,’ ‘benefit assessment,’ ‘maintenance assessment’ and ‘special assessment tax.’” Article XIII D Section 2b.

Although District assessments are generally collected on the property tax rolls, District “assessments” are not “taxes.” Assessments are distinct from the regular one percent (1%) property tax and property tax debt overrides in that assessment rates are not levied on an ad valorem basis. The levies contained in this report are considered assessments under Proposition 218.

Proposition 218 requires that beginning July 1, 1997, all new and existing assessments (with some exceptions) conform to new substantive and procedural requirements.

However, certain assessments are exempted from the conformity requirement until they are increased. Generally, these exemptions include:
 Assessments used exclusively to fund sidewalks, streets, sewers, water, flood control, drainage systems, or vector control.
 Assessments used exclusively for bond repayments, the cessation of which would violate the Contract Impairment Clause of the U.S. Constitution.  Assessments previously approved by a majority of voters.  Assessments approved by the persons owning all of the property at the time the assessment was initially imposed.

Zones designated as Almond Glen, Country Glen, Country Roads, Harvest Manor, Vinewood Estates, Vintage West, North Residential, South Residential, Central Residential, North Commercial, Downtown Commercial and South Commercial were all formed prior to the passage of Proposition 218 and are exempt from the procedural requirements. However, any new or increased assessments, if proposed, will be subject to the substantive and procedural requirements of Proposition 218.

The Zones Vinewood Estates II (Briarwood), Monte Cristo, Monte Cristo II (Briarwood), Sundance (Country Villas 1, 2, and 3), Kensington Park South (Vineyard Estates), Bridgeport Village, Davante Villas, Country Lane I (Liberty Square), Country Lane II (Country Lane, Kishi), Parkside-Forecast, Sundance IV (Country Villas IV), Strawberry Fields, La Tierra (Rancho Estrada), and Somerset (Sun Valley Estates) were formed after the passage of Proposition 218. As such, these Zones were formed in accordance with the substantive and procedural requirements and property owners were balloted for

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 3 the assessments. The assessments for these Zones included the annual Consumer Price Index inflator.

C. Zone Boundaries of District
Zone 1 — Almond Glen This Zone is generally located north of Walnut Avenue, south of Grapevine, east of Olds Avenue, and west of the City limits. All parcels within the Zones are located in the Almond Glen Subdivision.

Zone 2 — Country Glen This Zone is generally located south of “F” Street, and west of Sun Crest Avenue, in the southwest corner of the City. Parcels within the Zone are located in the Country Glen Subdivision.

Zone 3 — Country Roads This Zone is generally located at the northeast corner of Dwight Way and Walnut Avenue. All parcels within the Zone are located within the Country Roads Subdivision.

Zone 4 — Harvest Manor This Zone is located south of Olive Avenue, north of Grapevine, east of Livingston Cressey Road, and west of Olds Avenue. All parcels within this Zone are located in the Harvest Manor Subdivision.

Zone 5 — Vinewood Estates This Zone is generally located north of F Street, south of B Street, and west of Selma Herndon School. All parcels are within the Vinewood Estates Subdivision.

Zone 5B – Vinewood Estates II (Briarwood) This Zone is generally located south of “B” street and west of Selma Herndon School. All parcels are northwest of the Vinewood Estates Subdivision.

Zone 6 — Vintage West This Zone is located north of Peach Avenue, through and including Burgundy and Gamay Way, west of Hammatt Avenue, through and including Amaretto Way. All parcels are within the Vintage West Subdivision.

Zone 7 — North Residential This Zone consists of all residential parcels north of the 99 Freeway.

Zone 8 — South Residential This Zone consists of the residential parcels south of the downtown business area.

Zone 9 — Central Residential This Zone consists of the residential parcels south of the 99 Freeway and generally adjacent to the downtown business area.

Zone 10 — North Commercial This Zone consists of the commercial and industrial parcels north of the 99 Freeway.

Zone 11 — Downtown Commercial This Zone consists of the commercial and industrial parcels within the downtown business area south of the 99 Freeway.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 4 Zone 12 — South Commercial This Zone consists of the commercial parcels in the southern part of the City.

Zone 13 — Monte Cristo This Zone is located on Peach Avenue west of Prusso Street.

Zone 13B – Monte Cristo II (Briarwood) This Zone is generally located on the northeast corner of Peach Avenue and Winton Parkway.

Zone 14 — Sundance (Country Villas 1, 2, and 3) This Zone is located southeast of Walnut Avenue and Dwight Way.

Zone 15 — Kensington Park South (Vineyard Estates) This Zone is generally located on Dwight Avenue north of Peach Avenue.

Zone 16 — Bridgeport Village This Zone is generally located south of F Street and east of Winton Parkway.

Zone 17 — Davante Villas This Zone is generally located south of F Street and east of Arena Canal.

Zone 18 — Country Lane I (Liberty Square) This Zone is generally located at the southeast of Hammatt Avenue and Aspenglen.

Zone 19 — Country Lane II (Kishi) This Zone is generally located on Olive Avenue at Hammatt Avenue.

Zone 20 — Parkside-Forecast This Zone is located between “F” Street and Peach Avenue, east of Robin Avenue.

Zone 21 — Sundance IV (Country Villas IV) This Zone is located east of Dwight Way and approximately 1,311 feet south of Walnut Avenue.

Zone 22 — Strawberry Fields This Zone is located on “I” Street and west of the Arena Canal.

Zone 23 — La Tierra (Rancho Estrada) This Zone is located on the southeast corner of “F” Street and Robin Avenue.

Zone 24 — Somerset (Sun Valley Estates) This Zone is located on the south side of Peach Avenue, west of the Arena Canal.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 5 D. Improvements Authorized by the 1972 Act
As applicable or may be applicable to a proposed or existing district, the 1972 Act defines improvements to mean one or any combination of the following:
 The installation or planting of landscaping.
 The installation or construction of statuary, fountains, and other ornamental structures and facilities.
 The installation or construction of public lighting facilities.  The installation or construction of any facilities which are appurtenant to any of the foregoing or which are necessary or convenient for the maintenance or servicing thereof, including, but not limited to, grading, clearing, removal of debris, the installation or construction of curbs, gutters, walls, sidewalks, or paving, or water, irrigation, drainage, or electrical facilities.
 The maintenance or servicing, or both, of any of the foregoing.  The acquisition of any existing improvement otherwise authorized pursuant to this section.
 Incidental expenses associated with the improvements including, but not limited to:
 The cost of preparation of the report, including plans, specifications, estimates, diagram, and assessment;
 The costs of printing, advertising, and the publishing, posting and mailing of notices;  Compensation payable to the County for collection of assessments;  Compensation of any engineer or attorney employed to render services;  Any other expenses incidental to the construction, installation, or maintenance and servicing of the improvements;
 Any expenses incidental to the issuance of bonds or notes pursuant to Section 22662.5.
 Costs associated with any elections held for the approval of a new or increased assessment.

The 1972 Act defines "Maintain" or "maintenance" to mean furnishing of services and materials for the ordinary and usual maintenance, operation, and servicing of any improvement, including:
 Repair, removal, or replacement of all or any part of any improvement.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 6  Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury.  The removal of trimmings, rubbish, debris, and other solid waste.  The cleaning, sandblasting, and painting of walls and other improvements to remove or cover graffiti.

Furthermore, the 1972 Act specifies that where the cost of improvements (other than maintenance and operations) is greater than can be conveniently raised from a single annual assessment, an assessment to be levied and collected in annual installments. In that event, the governing body may choose to do any of the following:
 Provide for the accumulation of the moneys in an improvement fund until there are sufficient moneys to pay all or part of the cost of the improvements as provided in the Act.
 Provide for a temporary advance to the improvement fund from any available and unencumbered funds of the local agency to pay all or part of the cost of the improvements and collect those advanced moneys from the annual installments collected through the assessments.
 Borrow an amount necessary to finance the estimated cost of the proposed improvements. The amount borrowed, including amounts for bonds issued to finance the estimated cost of the proposed improvements.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 7 II. PLANS AND SPECIFICATIONS
A. General Description of the District and Services
The District provides for maintenance, servicing and operation of landscaped improvements, park maintenance, graffiti removal, and associated appurtenances located within the public right-of-way and dedicated landscape easements in twenty-six (26) areas throughout the City: Twenty (20) subdivision-specific areas and six (6) areas formerly comprising the Citywide Zone.

Each Zone has specific improvements that provide a special and direct benefit to the parcels within the Zones. All parcels that are identified as being within a Zone, share in both the cost and the benefits of the improvements. The costs associated with the improvements are equitably spread between all benefiting parcels within that Zone.

Improvements within the District are generally parks, ornamental structures, streetlights, landscaped medians and parkways and appurtenant facilities located within public places within the boundaries of the District and Zones. District improvements also include turf, ground cover, shrubs and trees, irrigation systems, walkways, other ornamental vegetation, irrigation systems and appurtenant facilities.

Services provided include all necessary service, operations, maintenance required to keep the improvements in a healthy, vigorous condition and in proper working order.

Maintenance includes the furnishing of services and materials for the ordinary and usual maintenance, operation and servicing of the ornamental structures, landscaping and appurtenant facilities, including repair, removal or replacement of all or part of any of the ornamental structures, landscaping, lighting improvements or appurtenant facilities; providing for the life, growth, health and beauty of the landscaping, including cultivation, irrigation, trimming, spraying, fertilizing and treating for disease or injury; the removal of trimmings, rubbish, debris and other solid waste; and the cleaning, sandblasting and painting of walls and other improvements to remove or cover graffiti. Servicing includes the furnishing of water and electricity for the irrigation and/or lighting as well as maintenance of any of the ornamental structures or appurtenant facilities. Operation includes the continual operation of the streetlight improvements.

Zones 5B Vinewood Estates II (Briarwood)), 13B Monte Cristo II (Briarwood), 14 Sundance (Country Villas 1, 2 and 3), 15 Kensington Park South (Vineyard Estates), 16 Bridgeport Village, 17 Davante Villas, 18 Country Lane I (Liberty Square), and 19 Country Lane II (Kishi), 20 Parkside-Forecast, 21 Sundance IV (Country Villas IV), 22 Strawberry Fields, 23 La Tierra (Rancho Estrada), and 24 Somerset (Sun Valley Estates) include streetlight maintenance as part of their assessments.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 8 III. METHOD OF APPORTIONMENT
A. Benefit Analysis
Pursuant to the 1972 Act, the legislative body establishes and determines the “estimated benefit received” by each parcel from the improvements. Additionally, Proposition 218 states:
“In any legal action contesting the validity of any assessment, the burden shall be on the agency to demonstrate that the property or properties in question receive a special benefit over and above the benefits conferred on the public at large and that the amount of any contested assessment is proportional to, and no greater than, the benefits conferred on the property or properties in question.” Article XIIID Section 4f Therefore, the agency also has a responsibility to identify the benefits conferred on each parcel, (i.e., “special benefit” versus “general benefit”). Proposition 218 defines special benefit as:
“... a particular and distinct benefit over and above general benefits conferred on real property located in the district or to the public at large. General enhancement of property value does not constitute ‘special benefit.’” Article XIIID Section 2i This does not necessarily mean “special benefit” cannot be “estimated benefit”.

Proposition 218 requires the City to identify all parcels which have a special benefit conferred upon them and upon which an assessment will be imposed. The proportionate special benefit to each parcel shall be determined in relationship to the entirety of the public improvements or the maintenance and operation expenses being provided, and “Only special benefits are assessable, and an agency shall separate the general benefits from the special benefits conferred on a parcel. Parcels within a district that are owned or used by any agency, the State of California or the United States shall not be exempt from assessment unless the agency can demonstrate by clear and convincing evidence that those publicly owned parcels in fact receive no special benefit.” Article XIII D Section 4a (Emphasis added)

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 9 B. Assessment Methodology
The benefit formula used within each Zone of the District may vary. The formula used for each Zone reflects the composition of the parcels, and the improvements and services provided, to accurately proportion the costs based on estimated special benefit to each parcel.

Each parcel in the District is assigned a weighting factor known as an Equivalent Dwelling Unit (“EDU”). Each single-family residential property is assigned an EDU of 1.0 while the other assessable properties are assigned EDU factors based upon property type to arrive at the total EDU for each Zone. The total EDU in each Zone is divided into the total Balance to Levy for the Zone to establish the Levy per EDU (Rate) for each Zone. The Rate is then multiplied by each parcel’s individual EDU to establish the parcel’s levy amount. An explanation of how the weighting factors were determined can be found in the original District formation documents on file with the City.

The following shows the EDU factors for each property type in the District:

Property Type EDU Factor Basis
Developed Residential 1.00 Per Parcel
Developed Multi-Family 1.00 Per Unit
Undeveloped Residential 0.30 Per Acre
Developed Commercial/Industrial 6.00 Per Acre
Undeveloped Commercial/Industrial 0.30 Per Acre
Developed Public 6.00 Per Acre
A residential parcel shall be considered developed if a building permit can be issued on such parcel without further subdivision and the parcel is adjacent to curb and gutter improvements.

The following formulas are used to calculate each property’s assessment within each Zone.

Total Balance to Levy/Total EDU = Levy per EDU (Rate)
Parcel EDU  Levy per EDU (Rate) = Parcel Levy Amount
The total levy per EDU will vary between benefit zones due to the different costs to maintain the improvements within each Zone. The table below is a sample levy calculation for a parcel in the Almond Glen Zone.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 10

SAMPLE LEVY CALCULATION
ZONE Property Type
TOTAL

BALANCE

TO LEVY
TOTAL
EDU =
LEVY
per EDU 
PARCEL
EDU =
PARCEL
LEVY
Almond Glen Single Family $6,815.76 84.00 = $81.14  1.00 = $6,815.76 All assessed lots or parcels of real property within each Zone are listed on the Assessment Roll (See Appendix B - 2023/2024 Assessment Roll). The Assessment Roll states the net amount to be assessed upon assessable lands within each Zone for fiscal year 2023/2024, shows the fiscal year 2023/2024 assessment upon each lot and parcel within each Zone and describes each assessable lot or parcel of land within each Zone.

These lots and parcels are more particularly described on the County Assessment Roll, which is on file in the office of the Merced County Assessor and by reference is made a part of this report.

C. Assessment Rate per EDU
For Fiscal Year 2023/2024, the assessment rates for Vinewood Estates II (Briarwood), Monte Cristo, Monte Cristo II (Briarwood), Sundance (Country Villas 1, 2, and 3), Kensington Park South (Vineyard Estates), Bridgeport Village, Davante Villas, Country Lane I (Liberty Square), Country Lane II (Country Lane, Kishi), Parkside-Forecast, Sundance IV (Country Villas IV) , Strawberry Fields, La Tierra (Rancho Estrada), and Somerset (Sun Valley Estates) Zones have been increased by the annual percentage increase in the Consumer Price Index (CPI) of “All Urban Consumers” for the San Francisco-Oakland-Hayward Area (“CPI”) calculated from Annual 2022 to Annual 2023 of

5.598%. Should the Bureau of Labor Statistics revise such index or discontinue the preparation of such index, the Engineer shall use the revised index, or a comparable system as approved by the City Council for determining fluctuations in the cost of living.

The maximum assessment rates per EDU of each Zone for FY 2023/2024 are shown in the budget section of this Report.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 11 The following table shows the proposed assessment rate per EDU for each Zone for FY 2023/2024:
* The rates have been rounded down to nearest even penny per Merced County requirements

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District Applied Rate Annual
Zone Description EDUs *
Code per EDU Inflater
301 1 Almond Glen 84.00 $81.14 None
302 2 Country Glen 44.00 $52.64 None
303 3 Country Roads 200.00 $81.22 None
304 4 Harvest Manor 215.00 $52.64 None
305 6 Vintage West 310.00 $81.22 None
306 13 Monte Cristo 64.00 $139.94 CPI
307 13B Monte Cristo 11 (Briarwood) 66.00 $277.04 CPI
308 5 Vinewood Estates 123.00 $52.64 None
309 5B Vinewood Estates 11 (Briarwood) 15.00 $132.52 CPI 310 15 Kensington Park South (Vineyard Estates) 30.00 $155.90 CPI 311 16 Bridgeport Village 82.00 $482.60 CPI
312 17 Davante Villas 153.00 $693.88 CPI
313 22 Strawberry Fields 6.00 $482.60 CPI
314 14 Sundance (Country Villas 1,2,3) 179.00 $139.90 CPI 315 21 Sundance IV (Country Villas IV, Dunmore) 97.00 $316.16 CPI 316 20 Parkside Forecast 185.00 $243.14 CPI
317 18 Country Lane I (Liberty Square) 56.00 $512.30 CPI 318 19 Country Lane 11 (Kishi) 157.00 $969.48 CPI
319 23 La Tierra (Rancho Estrada) 77.00 $769.90 CPI
320 7 North Residential 386.75 $52.64 None
321 8 South Residential 722.99 $52.64 None
322 9 Central Residential 524.73 $52.64 None
323 10 North Commercial 1,603.12 $11.44 None
324 11 Downtown Commercial 113.11 $11.44 None
325 12 South Commercial 49.25 $11.44 None
326 24 Somerset (Sun Valley) 133.00 $532.50 CPI
2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 12 IV. DISTRICT BUDGET
A. Description of Budget Items
The following describes the services and costs that are to be funded for the District for each Zone.

DIRECT COSTS:

Unless otherwise specified, the improvements and services funded by the District are provided at a consistent level throughout the District.

Landscape O&M — Landscape operations and maintenance costs, including all costs for materials and utilities required to properly maintain the landscaping, irrigation systems, certain drainage areas, and appurtenant facilities for the landscaped areas within each Zone. All improvements within the District are maintained and serviced on a regular basis. The frequency and specific maintenance operations required within the District are determined by City staff but are generally scheduled weekly. All parcels are assessed for this service.

Park O&M — Park operations and maintenance costs include materials and supplies required for proper maintenance and care for parks throughout the City. Park improvements include turf, landscaping, irrigation systems and all appurtenant facilities.

All parcels are assessed for park operations and maintenance costs. These costs include the operation and maintenance costs associated with the soccer field. The isolated nature of Livingston makes the continued maintenance of this facility of special benefit to all residential, commercial, and industrial properties in the District. All parcels are assessed for these costs.

Personnel Services — Includes labor related costs required to properly maintain, service and/or operate the district improvements and appurtenant facilities. Personnel services includes items such as salaries, insurance, retirement, Medicare and personnel expenses broken down in separate categories listed under direct costs.

Maintenance Support — Includes costs related to communications of support personnel and information technology services separated into categories and listed under direct and administration costs.

Graffiti Removal — Includes costs to all parcels in the District for the removal of graffiti, including the cost of labor and materials. Based on information provided by the Public Works Department, 60% of the total cost funded by the District is borne by the residential properties. The balance is borne by the commercial parcels within the District or is considered of general benefit to the community as a whole. Publicly-owned properties do not specifically benefit from graffiti removal. The proportion of publicly-owned properties to other properties in the District is used as a calculation tool to identify a general benefit component.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 13 Equipment O&M — Includes costs to operate and maintain equipment used to maintain and /or service the district improvements.

Equipment Purchase — Purchase of equipment to be used to maintain, service and/or operate the district improvements.

Streetlight Maintenance — Includes costs necessary to maintain the streetlight improvements.

ADMINISTRATION COSTS:

County Administration Fees — The costs to the District for the County to collect assessments on the property tax bills.

District Engineering/Administration — The cost to all particular departments and staff of the City, for providing the coordination of District services, operations and maintenance, response to public concerns, educational conferences, and procedures associated with the levy and collection of assessments. Also includes the costs of contracting with professionals to provide any additional administrative, legal or engineering services specific to the District. Includes items shown under “City/District Fees” and “Direct Engineer Fee”.

Travel/Conference/Meetings- Travel and Conference meetings include pesticide seminars to maintain current licenses for employees that spray chemicals, Landscaping seminars and classes that assist to enhance the skill sets of employees.

LEVY BREAKDOWN:

Replenishment/(Use) of Reserve — Funding transferred from or to the Zone’s Reserve to either offset a portion of the budgeted costs or to replenish the Reserve. The Reserve provides for the collection of funds to operate a Zone from the time period of July 1 (beginning of the Fiscal Year) through January to compensate for the approximate sixmonth delay between the start of the District’s fiscal year and the receipt of the collections from the County. If sufficiently funded, the Reserve can eliminate the need for the City to transfer funds from non-district accounts to pay for district costs during this period.

General Fund (Contribution)/Repayment — The projected General Fund contribution to a Zone when projected Zone expenditures cannot be met by the Zone’s annual assessments or available reserves. A negative amount indicates a projected General Fund contribution while a positive amount represents potential funds available for repayment to the General Fund of a previous contribution.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 14 Rounding Adjustment – The necessary rounding adjustment due to limitations of the County property tax system that requires even penny levy amounts to be placed on the secured tax roll.

Balance to Levy — This is the total amount to be levied and collected through assessments for the current fiscal year for each Zone. The balance to levy represents the sum of total direct and administration costs, together with any applicable adjustments to the budget as described above.

DISTRICT STATISTICS
Charge Per EDU – The proposed assessment rate per EDU.

Net EDUs - The total EDUs of each Zone expected to be subject to the assessment.

Excludes Exempt EDUs.

Exempt EDUs – Total EDUs of properties used primarily as places of worship which are to be exempted from this year’s assessment.

Maximum Rate per EDU – For each Zone, the maximum rate per EDU is the prior year maximum assessment rate of any Zone not subject to annual rate increases; the maximum rate per EDU in all other Zones is the prior year maximum assessment rate inflated by the annual percentage CPI increase.

Projected Maximum Assessment – Represents each Zone’s Net EDUs times the respective maximum assessment rate per EDU. Since this amount is not affected by rounding or other County requirements, this amount may vary slightly from the Balance to Levy.

OPERATING RESERVE
Projected Beginning Reserve Balance - The projected fund balance as of July 1, 2023.

Replenish /(Use) Operating Reserve — A positive amount increases the levy in order to replenish the reserve (or fund anticipated costs) where a negative amount reduces the levy by using the reserves to offset costs.

Transfer from/(to) the Special Projects Reserve — The amount of Operating Reserve monies expected to be transferred to or from the Special Projects Reserve in order to arrive at an operating reserve balance generally sufficient to fund Zone expenses for six months, to the extent that funds are available.

Ending Reserve Balance (est.) - This amount represents the estimated Operating Reserve balance/(deficit) for each Zone as of June 30, 2024. The size of each Zone’s Operating Reserve is limited by Streets and Highways Code 22569 which states that an Operating Reserve shall not exceed the estimated costs of maintenance and services

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 15 from the first day of the fiscal year (July 1) to the date that the Agency expects to receive the first apportionment of collections from the County, which is considered to be December 31, for the purpose of calculating the allowable size of the Operating Reserve.

SPECIAL PROJECTS RESERVE
Beginning Reserve Balance — The Special Projects Beginning Reserve Balance is shown as zero. This Report shows each Zone’s entire beginning reserve as being held in the Operating Reserve.

Replenish /(Use) Special Projects Reserve — This amount is added to the levy to replenish the reserve and / or to fund anticipated needs of a Zone.

Transfer from/(to) the Operating Reserve — The amount of Operating Reserve monies expected to be transferred to or from the Special Projects Reserve.

Ending Reserve Balance (est.) - The projected balance of funds in the Special Projects Reserve as of June 30, 2024. These funds are budgeted for future rehabilitation projects, replacements, restorations, upgrades of District improvements or other improvements described in subdivisions (a) to (d) of Section 22525 of the Act; each Zone’s Special Project Capital Improvement Plan is provided within the Budget Section of this Report.

Periodically, funds held in a Special Projects Reserve for these purposes may be needed to respond to the Zone’s changing maintenance needs or other factors. Accordingly, any or all funds held in a Special Projects Reserve are subject to transfer into the same Zone’s Operating Reserve, at the discretion of the Public Works Department, in order to provide for the maintenance and operation of the improvements.

B. Description of Special Benefit
The maintenance of the improvements provides the following special benefits to properties within the District:
 Enhanced desirability of properties within the District.  Improved aesthetic appeal to properties within the District providing a positive representation of the area.
 Enhanced adaptation of the urban environment within the natural environment from adequate green space and landscaping.
 Environmental enhancement through improved erosion resistance, dust and debris control, and reduced noise and air pollution.
 Reduced personal property loss and reduced vandalism resulting from enhanced surroundings.
 Increased promotion of business and business opportunities resulting from a positive representation of the area.

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2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 16 C. District Budget
Description
Almond
Glen
Country
Glen
Country
Roads
Harvest
Manor
Vintage
West
Direct Costs
Personnel $7,275 $2,470 $17,326 $12,080 $21,486
Operations & Maintenance $8,339 $1,126 $5,042 $11,875 $13,898 Total Direct Costs $15,614 $3,596 $22,368 $23,955 $35,384 Administration Costs $478 $163 $1,140 $795 $1,768
Levy Breakdown
Total Direct and Admin Costs 16,092 3,759 23,508 24,750 37,152 Replenishment /(Use) of Reserve ($9,277) ($1,442) ($7,264) ($13,432) ($11,974) General Fund (Contribution)/Repayment
Rounding Adjustment
Balance to Levy $6,815.76 $2,316.16 $16,244.00 $11,317.60 $25,178.20 District Statistics
Charge Per EDU* $81.14 $52.64 $81.22 $52.64 $81.22
Net EDUs 84.00 44.00 200.00 215.00 310.00
Exempt EDUs 0.00 0.00 0.00 0.00 0.00
Exempted Revenue - Church Parcels $0 $0 $0 $0 $0
Total Levied Parcels 84 44 200 113 310
Maximum Rate Per EDU $81.14 $52.64 $81.22 $52.64 $81.22 Projected Maximum Assessment $6,816 $2,316 $16,244 $11,318 $25,178 Operating Reserve
Projected Beginning Reserve Balance $9,277 $5,347 $51,204 $27,122 $79,368 Replenish /(Use) Operating Reserve (9,277) (1,442) (7,264) (13,432) (11,974) Transfer fm/(to) Spec Projects Reserve 0 (2,107) (32,755) (1,712) (49,702) Ending Reserve Balance (est.) $0 $1,798 $11,184 $11,978 $17,692 Special Projects Reserve
Beginning Reserve Balance $0 $0 $0 $0 $0
Replenish /(Use) Spec Projects Reserve
Transfer from / (to) Operating Reserve 0 2,107 32,755 1,712 49,702 Ending Reserve Balance (est.) $0 $2,107 $32,755 $1,712 $49,702 *Rates have been rounded to nearest even penny per Merced County Requirements.

Note: May not foot due to rounding

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 17 District Budget
(Continued)
Description
Monte
Cristo
Monte Cristo
II (Briarwood)
Vinewood
Estates
Vinewood
Estates II
(Briarwood)
Kensington
Park South
(Vineyard
Estates)
Direct Costs
Personnel $7,250 $11,682 $6,898 $1,917 $2,267
Operations & Maintenance $2,704 $11,660 $2,311 $863 $1,757 Total Direct Costs $9,954 $23,342 $9,209 $2,780 $4,024
Administration Costs $568 $1,157 $454 $126 $296
Levy Breakdown
Total Direct and Admin Costs 10,522 24,499 9,663 2,906 4,320 Replenishment /(Use) of Reserve ($1,565) ($6,215) ($3,189) ($918) $357 General Fund (Contribution)/Repayment
Rounding Adjustment (0.64) (0.15) (0.30)
Balance to Levy $8,956.16 $18,284.64 $6,474.72 $1,987.80 $4,677.00 District Statistics
Charge Per EDU* $139.94 $277.04 $52.64 $132.52 $155.90
Net EDUs 64.00 66.00 123.00 15.00 30.00
Exempt EDUs 0.00 0.00 0.00 0.00 0.00
Exempted Revenue - Church Parcels $0 $0 $0 $0 $0
Total Levied Parcels 64 66 123 15 30
Maximum Rate Per EDU $139.95 $277.04 $52.64 $132.53 $155.91 Projected Maximum Assessment $8,957 $18,285 $6,475 $1,988 $4,677 Operating Reserve
Projected Beginning Reserve Balance $1,577 $14,484 $18,207 $9,353 $13,750 Replenish /(Use) Operating Reserve (1,565) (6,215) (3,189) (918) 357 Transfer fm/(to) Spec Projects Reserve 0 0 (10,413) (7,045) (12,095) Ending Reserve Balance (est.) $12 $8,269 $4,605 $1,390 $2,012 Special Projects Reserve
Beginning Reserve Balance $0 $0 $0 $0 $0
Replenish /(Use) Spec Projects Reserve
Transfer from / (to) Operating Reserve 0 0 10,413 7,045 12,095 Ending Reserve Balance (est.) $0 $0 $10,413 $7,045 $12,095 *Rates have been rounded to nearest even penny per Merced County Requirements.

Note: May not foot due to rounding.

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 18 District Budget
(Continued)
Description
Bridgeport
Village
Davante
Villas
Strawberry
Fields
Sundance
(Country
Villas 1,2,3)
Sundance IV
(Country
Villas IV)
Direct Costs
Personnel $32,632 $93,273 $1,633 $23,338 $38,968
Operations & Maintenance $19,589 $32,154 $1,072 $7,266 $13,164 Total Direct Costs $52,221 $125,427 $2,705 $30,604 $52,132 Administration Costs $2,483 $6,722 $183 $1,586 $1,942
Levy Breakdown
Total Direct and Admin Costs 54,704 132,149 2,888 32,190 54,074 Replenishment /(Use) of Reserve ($15,130) ($25,984) $7 ($7,147) ($23,406) General Fund (Contribution)/Repayment
Rounding Adjustment (0.82) (1.53) (0.07) (1.79)
Balance to Levy $39,573.20 $106,163.64 $2,895.60 $25,042.10 $30,667.52 District Statistics
Charge Per EDU* $482.60 $693.88 $482.60 $139.90 $316.16 Net EDUs 82.00 153.00 6.00 179.00 97.00
Exempt EDUs 0.00 0.00 0.00 0.00 0.00
Exempted Revenue - Church Parcels $0 $0 $0 $0 $0
Total Levied Parcels 82 153 6 179 97
Maximum Rate Per EDU $482.61 $693.89 $482.61 $139.91 $316.16 Projected Maximum Assessment $39,574 $106,165 $2,896 $25,044 $30,668 Operating Reserve
Projected Beginning Reserve Balance $50,083 $166,805 $5,240 $53,163 $24,424 Replenish /(Use) Operating Reserve (15,130) (25,984) 7 (7,147) (23,406) Transfer fm/(to) Spec Projects Reserve (8,843) (78,107) (3,895) (30,714) 0 Ending Reserve Balance (est.) $26,111 $62,714 $1,353 $15,302 $1,018 Special Projects Reserve
Beginning Reserve Balance $0 $0 $0 $0 $0
Replenish /(Use) Spec Projects Reserve
Transfer from / (to) Operating Reserve 8,843 78,107 3,895 30,714 0 Ending Reserve Balance (est.) $8,843 $78,107 $3,895 $30,714 $0 *Rates have been rounded to nearest even penny per Merced County Requirements Note: May not foot due to rounding.

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 19 District Budget
(Continued)
Description
Parkside
Forecast
Country
Lane I (Liberty
Square)
Country
Lane II
(Kishi)
La Tierra
(Rancho
Estrada)
North
Residential
Direct Costs
Personnel $40,729 $26,662 $141,612 $45,343 $21,787
Operations & Maintenance $15,919 $15,442 $51,600 $21,365 $11,958 Total Direct Costs $56,648 $42,105 $193,213 $66,708 $33,745 Administration Costs $2,848 $1,817 $9,481 $3,754 $1,430 Levy Breakdown
Total Direct and Admin Costs 59,496 43,922 202,694 70,462 35,175 Replenishment /(Use) of Reserve ($14,513) ($15,232) ($50,485) ($11,179) ($14,817) General Fund (Contribution)/Repayment
Rounding Adjustment (1.85) (0.56) (0.77) (0.32)
Balance to Levy $44,980.90 $28,688.80 $152,208.36 $59,282.30 $20,357.96 District Statistics
Charge Per EDU* $243.14 $512.30 $969.48 $769.90 $52.64
Net EDUs 185.00 56.00 157.00 77.00 386.75
Exempt EDUs 0.00 0.00 0.00 0.00 9.60
Exempted Revenue - Church Parcels $0 $0 $0 $0 $505
Total Levied Parcels 185 56 157 77 272
Maximum Rate Per EDU $243.15 $512.31 $969.48 $769.91 $52.64 Projected Maximum Assessment $44,983 $28,689 $152,208 $59,283 $20,358 Operating Reserve
Projected Beginning Reserve Balance $52,551 $22,648 $182,396 $35,517 $41,507 Replenish /(Use) Operating Reserve (14,513) (15,232) (50,485) (11,179) (14,817) Transfer fm/(to) Spec Projects Reserve (9,713) 0 (35,305) 0 (9,818) Ending Reserve Balance (est.) $28,324 $7,415 $96,606 $24,339 $16,873 Special Projects Reserve
Beginning Reserve Balance $0 $0 $0 $0 $0
Replenish /(Use) Spec Projects Reserve
Transfer from / (to) Operating Reserve 9,713 0 35,305 0 9,818 Ending Reserve Balance (est.) $9,713 $0 $35,305 $0 $9,818 *Rates have been rounded to nearest even penny per Merced County Requirements.

Note: May not foot due to rounding.

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 20 District Budget
(Continued)
*Rates have been rounded to nearest even penny per Merced County Requirements.

Note: May not foot due to rounding

Somerset
South Central North Downtown South (Sun Valley
Description Residential Residential Commercial Commercial Commercial Estates) jDirect Costs
Personnel $35.599 $29,409 $20.115 $1,418 $609 $65,723
Operations & Maintenance $9,308 $6,177 $12.130 $456 $609 $22,970 IT otal Direct Costs $44,907 S35,586 S32,246 S1,874 S1,218 $88,693 jAdministration Costs S2,670 S1,924 S1 ,287 S92 S38 $4,485 jlevy Breakdown
Total Direct and Admin Costs 47,577 37,510 33 533 1,966 1,256 93.178 Replenishment /(Use) of Reserve ($9,519) ($9,888) ($15 193) ($672) ($693) ($22,355) General Fund (Contribution)/Repayment
Rounding Adjustment (2.56) (0.33) (0.42) (0.30) (0.04)
jBalance to Levy S38,055.64 S27,621.56 S18,339.32 S1,293.62 S563.42 S70,822.50 jOistrict Statistics
Charge Per EDU' $52.64 $52.64 $11.44 $11.44 $11.44 $532.50 Net EDUs 722.99 524.73 1,603.12 113.11 49.25 133.00
Exempt EDUs 6.00 26.20 0.00 1.62 2.94 0.00
Exempted Revenue . Church Parcels $316 $1,379 $0 $19 $3~ $0 Total Levied Parcels 617 271 56 46 9 133
Maximum Rate Per EDU $52.64 $52.64 $11.44 $11.44 $11.44 $532.50 Projected Maximum Assessment $38.058 $27,622 $18 340 $1,294 $563 $70,823 jOperating Reserve
Projected Beginning Reserve Balance $125,903 $105.437 $16 391 $1,337 $11,481 $83,325 Replenish /(Use) Operating Reserve (9,519) (9,888) (15.193) (672) (693) (22,355) Transfer fm/(to) Spec Projects Reserve (93,931 ) (77,756) 0 0 (10,180) (16,623) jEnding Reserve Balance (est.) S22,453 S17,793 S1 ,198 S665 S609 $44,346 Special Projects Reserve
Beginning Reserve Balance $0 $0 $0 $0 $0 $0
Replenish /(Use) Spec Projects Reserve
Transfer from I (to) Operating Reserve 93.931 77,756 0 0 10.180 16,623 jEnding Reserve Balance (est.) $93,931 S77,756 so so S10,180 S16,623

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 21 D. Special Projects Reserve – Capital Improvement Plan
A Capital Improvement Plan for the four fiscal years following the District’s FY 2023/2024 budget is shown below for each Zone showing a projected ending Special Projects Reserve balance. A Capital Improvement Plan provides the projected costs for rehabilitation, restoration and/or replacement of District Improvements and other allowable costs over the period shown.

Oesc,iption Almond Glen Counug Glen Count1g Hatv(>st v,nuge- West Monte Custo Ro.ads M.anor FY 2024/25 . Repair, replace, renovate plants, landscaping, irrigation materials . 5667 56,464 S50 S10,000 . l,1aintenance Equipment 436 1,000 50 3,000 . Maintenance Vehicle . 1,000 50 3,000 . Public Facilities . FY 2025/26 . . Repair, replace, renovate plants, landscaping, irrigation materials 100 6,000 50 10,000 . l,1aintenance Equipment . 104 1,000 50 2,000 . Maintenance Vehicle 1,000 50 1,152 . Public Facilities . 15,000 . FY 2026/27 . Repair, replace, renovate plants, landscaping, irrigation materials 100 5,000 50 2,100 Maintenance Equipment 100 1,000 50 1,050
Maintenance Vehicle 100 1,000 300 1,050
Public Facilities 865
FY 2027/28
Repair, replace, renovate plants, landscaping, irrigation materials 250 6,000 50 300 Maintenance Equipment 250 2,000 50 500
Maintenance Vehicle 1,291 47 500
Public Facilities 50
fotal so $2,107 $32,755 $1,712 $49,702 so

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 22 Special Projects Reserve – Capital Improvement Plan
(Continued)

V1Mwood Kensmgton
MonteC11sto V1Mwood Esm,:,sll Paik South 811d9epon Dav.ant,:, II (811.a1wood) Est.ates (811a1~1ood) (VIM!lild Vlltage, Villas Est.ates)
FY 2024/25
Repair, replace, renovate plants, landscaping, irrigatbn materials S2,000 S1 ,000 $3,100 S500 $10,000 Maintenance Equipment 2,000 1,000 500 15,000
Maintenance Vehicle 200 5,000
Public Facilities 38,600
FY 2025/26
Repair, replace, renovate plants, landscaping, irrigatbn materials 413 500 2,000 500 500 Maintenance Equipment 1,000 500 1,000 500
Maintenance Vehicle 500
Public Facilities
FY 2026/27
Repair, replace, renovate plants, landscaping, irrigatbn materials 1,000 1,000 1,000 500 500 Maintenance Equipment 1,000 1,000 1,000 500 500
Maintenance Vehicle 200 500 5,000
Public Facilities
FY 2027/28
Repair, replace, renovate plants, landscaping, irrigatbn materials 1,000 845 2,995 3,000 1,507 Maintenance Equipment 2,000 1,000 1,000 2,643 500
Maintenance Vehicle
Public Facilities
Total so $10,413 $7,045 $12,095 $8,843 $78,107

2023/2024 Citywide Consolidated Landscape Maintenance Assessment District No. 1 Page 23 Special Projects Reserve – Capital Improvement Plan
(Continued)