Agenda packet — Newman City Council, January 11, 2022

AGENDA

NEWMAN CITY COUNCIL
REGULAR MEETING JANUARY 11, 2022
CITY COUNCIL CHAMBERS, 6:00 P.M., 938 FRESNO STREET
NOTICE: THIS MEETING WILL BE HELD IN ACCORDANCE WITH CALIFORNIA GOVERNMENT CODE SECTION 59453, SUBDIVISION (e) OF THE RALPH M. BROWN ACT (CALIFORNIA GOVERNMENT CODE SECTION 54950, ET SEQ.), CITY OF NEWMAN RESOLUTION NO. 2021-59, AND THE FEDERAL AMERICANS WITH DISABILITIES ACT.

GIVEN THE STATE OF EMERGENCY REGARDING THE THREAT OF COVID-19, THIS MEETING WILL NOT BE PHYSICALLY OPEN TO THE PUBLIC.

All MEMBERS OF THE PUBLIC MAY PARTICIPATE AND COMMENT VIA VIDEO CONFERENCING AT https://zoom.us/j/91675127873 PASSCODE: 643888 AND VIA TELECONFERENCE BY CALLING (669) 900-6833, MEETING ID: 916 7512 7873 PASSCODE: 643888

1. Call To Order.

2. Pledge Of Allegiance.

3. Invocation.

4. Roll Call.

5. Declaration Of Conflicts Of Interest.

6. Ceremonial Matters.
a. Presentation - Stanislaus County Voter Education Information Update – Donna Linder, County Clerk–Recorder, Registrar Of Voters.

7. Items from the Public - Non-Agenda Items.

8. Consent Calendar
a. Waive All Readings Of Ordinances And Resolutions Except By Title. b. Approval Of Warrants. (View Warrant/Check Register)
c. Approval Of Minutes Of The December 14, 2021 And December 21, 2021 Meetings. (View Minutes)
d. Adopt Resolution 2022- , Approving The Local Transportation Fund Claim For Fiscal Year 2021/2022 Other Purposes; And Authorize The Finance Director To Execute The Claim On Behalf Of The City Of Newman. (View Report)
e. Adopt Resolution No. 2022- , A Resolution Accepting The Capital Facilities Fees Annual Report. (View Report)
f. Adopt Resolution No. 2022- , A Resolution Of The City Council Of The City Of Newman Approving The Application For California Department Of Parks And Recreation, Rural Recreation And Tourism Program Grant Funds For The Newman Nature Park And Authorizing The City Manager To Execute All Documents. (View Report) g. Adopt Resolution No. 2022- , A Resolution Of The City Council Of The City Of Newman Making Findings In Accordance With AB 361 And Government Code Section 54953(E), Authorizing Remote Teleconference Meetings For The Legislative Bodies Of The Newman City Council. (View Report)

9. Public Hearings.

10. Regular Business.

11. Items From District Five Stanislaus County Supervisor.

12. Items From The City Manager And Staff.

13. Items From City Council Members.

14. Adjourn To Closed Session
a. Conference With Legal Counsel, Existing Litigation Pursuant To Paragraph (1) Subdivision (d) Of Section 54956.9 Of California Government Code. Name Of Case: In Re: National Prescription Opiate Litigation, U.S. District Court, Northern District Of Ohio Case Number 1:17-MD-2804.
b. Return To Open Session.

15. Adjournment.

Calendar of Events
January 11 – City Council - 6:00 P.M.

January 17 – Martin Luther King Jr. Day - City Offices Closed.

January 20 – Planning Commission – Cancelled.

January 25 – City Council - 6:00 P.M.

AP Check Register
December 9, 2021 through January 5, 2022
1 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description 209 Multimedia Corp 18-01-6640 $ 18,000.00 119830 12/10/2021 Covid Relief Grant & No Interest Loan/ Westside Index
209 Multimedia Corp 18-00-1040 $ 7,000.00 119830 12/10/2021 Covid Relief Grant & No Interest Loan/ Westside Index
$ 25,000.00 119830 Total
Advantage Gear, Inc 10-22-6300 $ 439.16 119831 12/10/2021 Uniforms/ Bowen Advantage Gear, Inc 10-22-6300 $ 395.72 119831 12/10/2021 Uniforms/ Bowen $ 834.88 119831 Total
Animal Damage Management, Inc 69-47-6200 $ 810.00 119832 12/10/2021 Gopher, Ground Squirrel, Vole Control@ Sherman, Barrington
Pa
$ 810.00 119832 Total
Applied Development Economics 10-15-6200 $ 2,423.89 119905 12/21/2021 Property Tax Analysis $ 2,423.89 119905 Total
Aramark 10-33-6200 $ 192.64 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
Aramark 10-44-6200 $ 128.42 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
Aramark 60-50-6200 $ 192.63 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
Aramark 63-56-6200 $ 128.42 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
Aramark 10-22-6200 $ 55.69 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
Aramark 10-07-6200 $ 133.75 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
Aramark 10-21-6200 $ 166.80 119906 12/21/2021 Uniform Cleaning/Mat Rental/Shop Towels/ November
2021
$ 998.35 119906 Total
AT&T MOBILITY 10-02-6420 $ 19.97 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-03-6420 $ 67.20 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-06-6420 $ 63.81 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-07-6420 $ 23.22 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-21-6420 $ 675.03 119907 12/21/2021 Cell Phone Use 11-03-21 to

12-02-21
AT&T MOBILITY 10-22-6420 $ 224.55 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-33-6420 $ 106.19 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-44-6420 $ 102.30 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 10-45-6420 $ 36.04 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 22-20-6420 $ 10.30 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 60-50-6420 $ 433.35 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 63-56-6420 $ 445.62 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 69-47-6420 $ 85.84 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
AT&T MOBILITY 73-70-6420 $ 11.87 119907 12/21/2021 Cell Phone Use 11-03-21 to 12-02-21
$ 2,305.29 119907 Total
AT&T 10-21-6420 $ 23.20 119908 12/21/2021 Landlines 11-13-21 ·to 12-12-21 AT&T 10-14-6420 $ 65.70 119908 12/21/2021 Landlines 11-13-21 ·to 12-12-21 AT&T 10-07-6420 $ 21.91 119908 12/21/2021 Landlines 11-13-21 ·to 12-12-21 AT&T 63-56-6420 $ 65.80 119908 12/21/2021 Landlines 11-13-21 ·to 12-12-21 AT&T 10-14-6200 $ 7.64 119908 12/21/2021 Alarm 11-13-21 to12-12-21

AP Check Register
December 9, 2021 through January 5, 2022
2 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description AT&T 60-50-6200 $ 7.64 119908 12/21/2021 Alarm 11-13-21 to12-12-21 AT&T 63-56-6200 $ 7.63 119908 12/21/2021 Alarm 11-13-21 to12-12-21 AT&T 10-21-6420 $ 388.59 119908 12/21/2021 Circuit Line Between Fresno St to Ceres 11-13-21 to12-12-21
$ 588.11 119908 Total
AutoZone MS #1 10-21-6530 $ 25.81 119833 12/10/2021 Lightbulbs $ 25.81 119833 Total
Badger Meter 63-56-6350 $ 4,451.04 119834 12/10/2021 Brass Meters $ 4,451.04 119834 Total
Badger Meter 63-56-6300 $ 449.53 119909 12/21/2021 Battery $ 449.53 119909 Total
Bertolotti Newman Disposal, Inc 10-41-6200 $ 71,457.42 119835 12/10/2021 Monthly Contract Garbage Service/November 2021
Bertolotti Newman Disposal, Inc 10-00-5080 $ (13,338.72) 119835 12/10/2021 Monthly Contract Garbage Service/November 2021
Bertolotti Newman Disposal, Inc 10-00-5733 $ (4,763.83) 119835 12/10/2021 Monthly Contract Garbage Service/November 2021
Bertolotti Newman Disposal, Inc 10-00-5730 $ 18,102.55 119835 12/10/2021 Monthly Contract Garbage Service/November 2021
$ 71,457.42 119835 Total
Bertolotti Newman Disposal 10-33-6220 $ 78.00 119836 12/10/2021 26 Yard Trash Bin & Street Sweeping
Debris/ November 2021
Bertolotti Newman Disposal 69-47-6220 $ 78.00 119836 12/10/2021 26 Yard Trash Bin & Street Sweeping
Debris/ November 2021
Bertolotti Newman Disposal 10-33-6220 $ 78.00 119836 12/10/2021 40 Yard Trash Bin Dumping@ Corp
Yard/ November 2021
Bertolotti Newman Disposal 69-47-6220 $ 78.00 119836 12/10/2021 40 Yard Trash Bin Dumping@ Corp
Yard/ November 2021
$ 312.00 119836 Total
Garcia Bonifacio 63-56-6300 $ 12.47 119837 12/10/2021 Deep Impact $ 12.47 119837 Total
Borrelli Susan 68-68-6620 $ 41.40 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 19.51 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 23.86 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 93.25 119838 12/10/2021 Reimbursement for Christmas

Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 8.70 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 13.01 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 6.47 119838 12/10/2021 Reimbursement for Christmas

Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 32.13 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 30.28 119838 12/10/2021 Reimbursement for Christmas Decorations/ Borrelli
Borrelli Susan 68-68-6620 $ 72.35 119838 12/10/2021 Mileage Reimbursement/ Borrelli $ 340.96 119838 Total
BURTON'S FIRE, INC 10-22-6530 $ 2,280.80 119839 12/10/2021 Vernier Throttle Cable, Fuel Sender/ E255
$ 2,280.80 119839 Total
BURTON'S FIRE, INC 10-22-6200 $ 700.00 119910 12/21/2021 Pump Test $ 700.00 119910 Total
BUSINESS CARD 63-56-6200 $ 4.67 119840 12/10/2021 Amazon Prime BUSINESS CARD 60-50-6200 $ 4.67 119840 12/10/2021 Amazon Prime

AP Check Register
December 9, 2021 through January 5, 2022
3 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description BUSINESS CARD 10-44-6200 $ 4.67 119840 12/10/2021 Amazon Prime BUSINESS CARD 10-33-6300 $ 240.62 119840 12/10/2021 Polycarbonate Tube Stock BUSINESS CARD 10-07-6300 $ 10.14 119840 12/10/2021 Plug Ins BUSINESS CARD 68-68-6620 $ 191.50 119840 12/10/2021 Christmas Lights BUSINESS CARD 68-68-6620 $ (62.11) 119840 12/10/2021 Return of Christmas Lights BUSINESS CARD 63-56-6635 $ 162.53 119840 12/10/2021 WDS Training/ Bruss BUSINESS CARD 10-22-6300 $ 156.00 119840 12/10/2021 A/V Training Equipment BUSINESS CARD 10-22-6300 $ (63.65) 119840 12/10/2021 Return of A/V Training Equipment BUSINESS CARD 10-22-6300 $ 8.70 119840 12/10/2021 Postage BUSINESS CARD 60-50-6200 $ 26.67 119840 12/10/2021 Hughes Net BUSINESS CARD 63-56-6200 $ 26.66 119840 12/10/2021 Hughes Net BUSINESS CARD 10-14-6200 $ 26.66 119840 12/10/2021 Hughes Net BUSINESS CARD 10-21-6420 $ 149.98 119840 12/10/2021 Internet Service Newman to Ceres/PD/ 12-6-21 to
1-5-21
$ 887.71 119840 Total
BUSINESS CARD 10-21-6200 $ 10.00 119911 12/21/2021 Scheduling Software BUSINESS CARD 10-21-6695 $ 622.35 119911 12/21/2021 Hotel Stay/ Gomez BUSINESS CARD 10-21-6330 $ 118.00 119911 12/21/2021 Postage Stamps BUSINESS CARD 10-21-6635 $ 125.00 119911 12/21/2021 CPOA Dues/ Short BUSINESS CARD 10-00-5830 $ (23.16) 119911 12/21/2021 Statement Credit $ 852.19 119911 Total
Cal Fire 10-22-6690 $ 900.00 119912 12/21/2021 F Step Training Basic Pump Operations $ 900.00 119912 Total
CALIFORNIA CONSULTING, INC 10-02-6200 $ 1,000.00 119841 12/10/2021 Grant writing/Lobbying CALIFORNIA CONSULTING, INC 60-50-6200 $ 1,000.00 119841 12/10/2021 Grant writing/Lobbying CALIFORNIA CONSULTING, INC 63-56-6200 $ 1,000.00 119841 12/10/2021 Grant writing/Lobbying $ 3,000.00 119841 Total
Canon Financial Services, Inc. 10-14-6200 $ 204.76 119913 12/21/2021 Contract Charges December

2021/Copy
Charges November 2021
Canon Financial Services, Inc. 60-50-6200 $ 204.76 119913 12/21/2021 Contract Charges December 2021/Copy
Charges November 2021
Canon Financial Services, Inc. 63-56-6200 $ 204.77 119913 12/21/2021 Contract Charges December 2021/Copy
Charges November 2021
Canon Financial Services, Inc. 60-50-6200 $ 141.46 119913 12/21/2021 Contract Charges December 2021/Copy
Charges November 2021
Canon Financial Services, Inc. 63-56-6200 $ 141.46 119913 12/21/2021 Contract Charges December 2021/Copy
Charges November 2021
Canon Financial Services, Inc. 10-21-6420 $ 239.46 119913 12/21/2021 Contract Charges December 2021 Copy
Charges ONovembe 2021 / PD
$ 1,136.67 119913 Total
Cardmember Service 10-14-6203 $ 99.00 119842 12/10/2021 Annual Membership Fee Cardmember Service 10-45-6739 $ 221.81 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 10-45-6739 $ 91.56 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 10-45-6739 $ 94.97 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 10-45-6738 $ 31.85 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 10-01-6620 $ 73.32 119842 12/10/2021 Newman Chamber 4 Kids Holiday Donations

AP Check Register
December 9, 2021 through January 5, 2022
4 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description Cardmember Service 68-68-6620 $ 164.52 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 248.96 119842 12/10/2021 Newman Chamber 4 Kids Holiday Donations
Cardmember Service 10-45-6739 $ 19.03 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 68-68-6620 $ 16.23 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 60.56 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 32.46 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 69.24 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 55.40 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 32.46 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 32.46 119842 12/10/2021 Christmas Decorations Cardmember Service 68-68-6620 $ 46.54 119842 12/10/2021 Christmas Decorations Cardmember Service 10-45-6739 $ 41.98 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 10-45-6739 $ 52.86 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 68-68-6620 $ 92.30 119842 12/10/2021 Christmas Decorations Cardmember Service 10-45-6739 $ 4.45 119842 12/10/2021 Teen Center Snack Bar Supplies Cardmember Service 10-01-6620 $ 86.55 119842 12/10/2021 Newman Chamber 4 Kids Holiday Donations
Cardmember Service 10-01-6620 $ 17.31 119842 12/10/2021 Newman Chamber 4 Kids Holiday Donations
Cardmember Service 10-01-6620 $ (32.57) 119842 12/10/2021 Return of Christmas Decorations Cardmember Service 68-68-6620 $ 519.58 119842 12/10/2021 Christmas Decorations $ 2,172.83 119842 Total
CBA (ADMIN FEES) 10-00-2261 $ 273.00 119843 12/10/2021 Dental-Vision Admin Fees/ December 2021
$ 273.00 119843 Total
CENTRAL SANITARY SUPPLY 10-44-6660 $ 321.53 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-44-6670 $ 160.77 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-07-6300 $ 80.38 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-21-6300 $ 80.38 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-07-6665 $ 40.20 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-22-6300 $ 40.19 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-44-6300 $ 40.19 119844 12/10/2021 Miscellaneous Cleaning Supplies CENTRAL SANITARY SUPPLY 10-46-6300 $ 40.19 119844 12/10/2021 Miscellaneous Cleaning Supplies $ 803.83 119844 Total
Challenger Teamwear 10-45-6735 $ 7,913.70 119845 12/10/2021 Soccer Team Uniforms Challenger Teamwear 10-45-6735 $ 72.00 119845 12/10/2021 Soccer Team Uniforms Challenger Teamwear 10-45-6735 $ 58.40 119845 12/10/2021 Soccer Team Uniforms $ 8,044.10 119845 Total
COMCAST CABLE 60-50-6200 $ 49.93 119914 12/21/2021 High speed internet/sewer COMCAST CABLE 63-56-6200 $ 49.95 119914 12/21/2021 High speed internet/water COMCAST CABLE 10-21-6200 $ 49.93 119914 12/21/2021 High speed internet/PD COMCAST CABLE 10-21-6420 $ 149.81 119914 12/21/2021 High Speed Internet 12-6-21 lo 1 -5-21 /PD

AP Check Register
December 9, 2021 through January 5, 2022
5 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 299.62 119914 Total
CSG Consultants, Inc 10-23-6215 $ 1,015.00 119915 12/21/2021 Building Permit Issuance/ November 2021
CSG Consultants, Inc 10-23-6215 $ 4,255.50 119915 12/21/2021 Building Services November 2021
CSG Consultants, Inc 10-23-6215 $ 2,064.00 119915 12/21/2021 Building Services November 2021
$ 7,334.50 119915 Total
CSJVRMA 10-15-6631 $ 13,704.67 119916 12/21/2021 Workers Compensation/Liability Program 2021-2022 3rd Quarter
CSJVRMA 60-50-6631 $ 13,704.67 119916 12/21/2021 Workers Compensation/Liability Program 2021-2022 3rd Quarter
CSJVRMA 63-56-6631 $ 13,704.66 119916 12/21/2021 Workers Compensation/Liability Program 2021-2022 3rd Quarter
CSJVRMA 10-00-2292 $ 56,779.00 119916 12/21/2021 Workers Compensation/Liability Program 2021-2022 3rd Quarter
$ 97,893.00 119916 Total
Azevedo Adam 60-50-6230 $ 3,300.00 119917 12/21/2021 Tractor Work of Front 66 $ 3,300.00 119917 Total
CWEA Membership 63-56-6635 $ 91.00 119918 12/21/2021 Collection System Maintenance Grade 1 Certification Renewal
$ 91.00 119918 Total
Dave's Drain Cleaning & Plumbing 63-56-6200 $ 2,100.00 119919 12/21/2021 Annual Backflow Testing $ 2,100.00 119919 Total
Del Puerto Health Care District 10-33-6235 $ 52.50 119920 12/21/2021 Pre-employment Physical/ Alvarez, Bruss, Duarte, Dumaguing, Mor
Del Puerto Health Care District 10-44-6235 $ 155.00 119920 12/21/2021 Pre-employment Physical/ Alvarez, Bruss, Duarte, Dumaguing, Mor
Del Puerto Health Care District 60-50-6235 $ 63.75 119920 12/21/2021 Pre-employment Physical/ Alvarez, Bruss, Duarte, Dumaguing, Mor
Del Puerto Health Care District 69-47-6235 $ 37.50 119920 12/21/2021 Pre-employment Physical/ Alvarez, Bruss, Duarte, Dumaguing, Mor
Del Puerto Health Care District 63-56-6235 $ 131.25 119920 12/21/2021 Pre-employment Physical/ Alvarez, Bruss, Duarte, Dumaguing, Mor
Del Puerto Health Care District 10-33-6235 $ 75.00 119920 12/21/2021 Pre-employment Physical/ Meza
$ 515.00 119920 Total
DEPARTMENT OF INDUSTRIAL RELATIONS 10-07-6665 $ 125.00 119846 12/10/2021 Elevator Permit Inspection Museum
$ 125.00 119846 Total
Dittos 10-21-6300 $ 53.29 119847 12/10/2021 Business Card/ Parrott $ 53.29 119847 Total
DJ Francis Electric 60-50-6200 $ 511.65 119848 12/10/2021 Repair on Strain Relief $ 511.65 119848 Total
ENVIRONMENTAL TECHNIQUES 60-50-6230 $ 4,900.73 119849 12/10/2021 CBX $ 4,900.73 119849 Total
ENVIRONMENTAL TECHNIQUES 60-50-6300 $ 3,900.00 119921 12/21/2021 Pro Oxidizer $ 3,900.00 119921 Total
Frank B. Marks & Sons, Inc 24-32-7727 $ 161.03 119922 12/21/2021 3/4 AB Class 2 $ 161.03 119922 Total
Freeman Marcus 10-21-6695 $ 15.00 119923 12/21/2021 POST Training Per Diem/ Freeman
$ 15.00 119923 Total
GARTON TRACTOR 10-44-6530 $ 2,135.36 119850 12/10/2021 Mower Repairs $ 2,135.36 119850 Total

AP Check Register
December 9, 2021 through January 5, 2022
6 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description Garcia Armando 10-00-5510 $ 750.00 119851 12/10/2021 Memorial Building Rental Deposit Refund/ Garcia
Garcia Armando 10-00-5330 $ 25.00 119851 12/10/2021 Memorial Building Rental Deposit Refund/ Garcia
Garcia Armando 10-00-2840 $ 300.00 119851 12/10/2021 Memorial Building Rental Deposit Refund/ Garcia
$ 1,075.00 119851 Total
GEOANALYTICAL LAB, INC. 63-56-6200 $ 128.00 119852 12/10/2021 Bacti GEOANALYTICAL LAB, INC. 60-50-6200 $ 111.00 119852 12/10/2021 BOD, TSS GEOANALYTICAL LAB, INC. 63-56-6200 $ 128.00 119852 12/10/2021 Bacti GEOANALYTICAL LAB, INC. 60-50-6200 $ 111.00 119852 12/10/2021 BOD, TSS GEOANALYTICAL LAB, INC. 63-56-6200 $ 32.00 119852 12/10/2021 Nitrate as N, EDT Reporting GEOANALYTICAL LAB, INC. 63-56-6200 $ 128.00 119852 12/10/2021 Bacti GEOANALYTICAL LAB, INC. 63-56-6200 $ 160.00 119852 12/10/2021 Bacti GEOANALYTICAL LAB, INC. 60-50-6200 $ 111.00 119852 12/10/2021 BOD, TSS $ 909.00 119852 Total
Gouveia Engineering, Inc 10-31-6200 $ 1,076.25 119924 12/21/2021 Project 525.01 Public .works General
Gouveia Engineering, Inc 18-32-7739 $ 5,106.46 119924 12/21/2021 Project 525.02 STPL-5172 (024) Highway 33/ Inyo
Gouveia Engineering, Inc 10-31-6200 $ 3,550.31 119924 12/21/2021 Project 525.09 Inyo Canal School Utility Improvements
Gouveia Engineering, Inc 18-56-7771 $ 1,995.00 119924 12/21/2021 Project 525.12 Jensen Rd Utilities Gouveia Engineering, Inc 63-56-6200 $ 671.00 119924 12/21/2021 Project 540.01 Water General Gouveia Engineering, Inc 63-56-6200 $ 2,720.00 119924 12/21/2021 Project 540.04 UWMP Gouveia Engineering, Inc 18-32-7768 $ 1,564.94 119924 12/21/2021 Project 545.070 STPL-5172 (026) Inyo Canal School
Gouveia Engineering, Inc 18-32-7519 $ 551.18 119924 12/21/2021 Project 545. 120 STPL-5172 (030)
Main St Rdwy Improvements
Gouveia Engineering, Inc 18-32-7769 $ 811.02 119924 12/21/2021 Project 545.14C CML-5172 (029) Yolo Ave Ped Improvements
Gouveia Engineering, Inc 24-32-7769 $ 1,372.06 119924 12/21/2021 Project 545. 15P Fig Lane Gouveia Engineering, Inc 24-32-7780 $ 3,343.09 119924 12/21/2021 Project 545.16C-CM CML-5172(032) Kern St Bike/ Ped Gouveia Engineering, Inc 28-33-7712 $ 3,833.75 119924 12/21/2021 Project 545. 16D 2020 SBI Improvements
Gouveia Engineering, Inc 10-31-6200 $ 55.13 119924 12/21/2021 Project 575.13 North Manor Subdivision FM Review
Gouveia Engineering, Inc 10-00-2516 $ 52.50 119924 12/21/2021 Project 575.14 Caton Ranch Mapping-Rezone Review
Gouveia Engineering, Inc 10-31-6200 $ 1,189.13 119924 12/21/2021 Project 585.05 1035 T St Improvement Plans
Gouveia Engineering, Inc 10-31-6200 $ 73.50 119924 12/21/2021 Project 585.11 Arco Site Plan Gouveia Engineering, Inc 10-31-6200 $ 1,561.88 119924 12/21/2021 Project 585.14 North Manor Imp Plan Review Gouveia Engineering, Inc 17-06-6205 $ 1,795.50 119924 12/21/2021 Project 595. 10 Highway 33 Planning Grant
$ 31,322.70 119924 Total
Guerrero's Tire and Auto Repair, LLC 10-33-6530 $ 5.00 119925 12/21/2021 Repair of Flat Tire on Street Sweeper/ PW Guerrero's Tire and Auto Repair, LLC 69-47-6530 $ 5.00 119925 12/21/2021 Repair of Flat Tire on Street Sweeper/ PW Guerrero's Tire and Auto Repair, LLC 60-50-6530 $ 568.00 119925 12/21/2021 Guerrero's Tire and Auto Repair, LLC 60-50-6530 $ 129.00 119925 12/21/2021 1 New Tire on Ford Tractor/ PW $ 707.00 119925 Total
HINDERLITER, dELLAMAS & ASSOCIATES 10-14-6200 $ 7.93 119926 12/21/2021 Audit Services- Sales Tax 2nd Quarter2021
$ 7.93 119926 Total

AP Check Register
December 9, 2021 through January 5, 2022
7 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description Hydrofocus, Inc 17-36-7779 $ 650.00 119927 12/21/2021 Proposed Scope of Work tor CARP Proposal
$ 650.00 119927 Total
IRRIGATION DESIGN & CONST 60-50-6300 $ 22.47 119853 12/10/2021 Boots IRRIGATION DESIGN & CONST 69-47-6300 $ 73.32 119853 12/10/2021 Pipes, Caps IRRIGATION DESIGN & CONST 10-33-6300 $ 23.63 119853 12/10/2021 Boots IRRIGATION DESIGN & CONST 10-44-6300 $ 23.63 119853 12/10/2021 Boots IRRIGATION DESIGN & CONST 60-50-6300 $ 70.88 119853 12/10/2021 Boots $ 213.93 119853 Total
JG Nurseries LLC 24-32-7727 $ 225.46 119928 12/21/2021 Concrete $ 225.46 119928 Total
JOE'S LANDSCAPING & CONCR 69-47-6200 $ 12,290.00 119929 12/21/2021 Maintenance Service For The Mohth of October
$ 12,290.00 119929 Total
Public Agency Coalition Enterprise 10-00-2260 $ 22,121.51 119930 12/21/2021 Health Insurance Premium/ January
2022
$ 22,121.51 119930 Total
Public Agency Coalition Enterprise 10-00-2260 $ 16,225.73 119931 12/21/2021 Health Insurance Premium/ January
2022
$ 16,225.73 119931 Total
Kelly's Backflow Services, Inc 63-56-6200 $ 130.00 119854 12/10/2021 Backflow Testing $ 130.00 119854 Total
Kennedy/Jenks Consultants, Inc 64-56-7525 $ 13,507.93 119932 12/21/2021 Professional Services Rendered Through 12-10-21
$ 13,507.93 119932 Total
Lou's Gloves, Inc 10-33-6300 $ 265.43 119933 12/21/2021 Nltrile Gloves Lou's Gloves, Inc 10-44-6300 $ 91.10 119933 12/21/2021 Nltrile Gloves Lou's Gloves, Inc 60-50-6300 $ 96.36 119933 12/21/2021 Nltrile Gloves Lou's Gloves, Inc 63-56-6300 $ 240.90 119933 12/21/2021 Nltrile Gloves Lou's Gloves, Inc 69-47-6300 $ 182.21 119933 12/21/2021 Nltrile Gloves $ 876.00 119933 Total
MARRIOTT JOHN E. 10-21-6695 $ 45.00 119934 12/21/2021 POST Training Per Diem/

Marriott
$ 45.00 119934 Total
McKesson Medical-Surgical 10-22-6300 $ 96.96 119935 12/21/2021 Splints, Resucitator Masks, Oximeter, Flashlight Pens McKesson Medical-Surgical 10-22-6300 $ 14.28 119935 12/21/2021 Splints $ 111.24 119935 Total
Mechanics Bank 10-02-6120 $ 595.00 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 10-06-6120 $ 245.00 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 10-07-6120 $ 700.00 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 10-14-6120 $ 1,114.50 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 10-21-6120 $ 2,707.50 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 10-33-6120 $ 350.00 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 10-44-6120 $ 350.00 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 60-50-6120 $ 4,928.25 119936 12/21/2021 1st Half HSA Deposit 2022

AP Check Register
December 9, 2021 through January 5, 2022
8 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description Mechanics Bank 63-56-6120 $ 5,289.75 119936 12/21/2021 1st Half HSA Deposit 2022 Mechanics Bank 73-70-6120 $ 220.00 119936 12/21/2021 1st Half HSA Deposit 2022 $ 16,500.00 119936 Total
Merced County Sheriff's Office 10-21-6695 $ 50.00 119937 12/21/2021 POST Training Crisis Intervention/ Freeman Merced County Sheriff's Office 10-21-6695 $ 50.00 119937 12/21/2021 POST Training FTO Update/ Marriott $ 100.00 119937 Total
MID VALLEY IT, INC 10-07-7105 $ 1,033.81 119855 12/10/2021 Headsets for New Phone System MID VALLEY IT, INC 60-50-7105 $ 1,033.80 119855 12/10/2021 Headsets for New Phone System MID VALLEY IT, INC 63-56-7105 $ 1,033.80 119855 12/10/2021 Headsets for New Phone System MID VALLEY IT, INC 10-07-7105 $ 367.86 119855 12/10/2021 Installation of Speakers/ FD MID VALLEY IT, INC 60-50-7105 $ 367.86 119855 12/10/2021 Installation of Speakers/ FD MID VALLEY IT, INC 63-56-7105 $ 367.86 119855 12/10/2021 Installation of Speakers/ FD $ 4,204.99 119855 Total
MID VALLEY IT, INC 10-21-6200 $ 2,002.00 119938 12/21/2021 IT CONTRACT/PD MID VALLEY IT, INC 10-14-6200 $ 1,001.00 119938 12/21/2021 IT CONTRACT/FIN MID VALLEY IT, INC 63-56-6200 $ 1,001.00 119938 12/21/2021 IT CONTRACT/WATR MID VALLEY IT, INC 60-50-6200 $ 1,001.00 119938 12/21/2021 IT CONTRACT/SEWR MID VALLEY IT, INC 10-21-6200 $ 920.00 119938 12/21/2021 Security Tokens for Log In/ PD MID VALLEY IT, INC 60-50-6200 $ 8,461.21 119938 12/21/2021 Cameras, Domes, and Recabling at Corp Yard MID VALLEY IT, INC 10-07-7105 $ 2,018.27 119938 12/21/2021 New Phone System MID VALLEY IT, INC 60-50-7105 $ 2,018.27 119938 12/21/2021 New Phone System MID VALLEY IT, INC 63-56-7105 $ 2,018.26 119938 12/21/2021 New Phone System $ 20,441.01 119938 Total
Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 23.72 119856 12/10/2021 Oll Cen-Cal Auto & Truck Parts/ NAPA 60-50-6300 $ 45.48 119856 12/10/2021 Hose Cen-Cal Auto & Truck Parts/ NAPA 10-33-6300 $ 4.61 119856 12/10/2021 Cap Screws, Washers Cen-Cal Auto & Truck Parts/ NAPA 69-47-6300 $ 4.60 119856 12/10/2021 Cap Screws, Washers Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 17.62 119856 12/10/2021 Cap Screws, Nuts, Lockwash Cen-Cal Auto & Truck Parts/ NAPA 63-56-6530 $ 10.57 119856 12/10/2021 Antifreeze Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 8.62 119856 12/10/2021 Antifreeze Cen-Cal Auto & Truck Parts/ NAPA 60-50-6300 $ 38.98 119856 12/10/2021 Brush, Super Duty Grease Cen-Cal Auto & Truck Parts/ NAPA 69-47-6300 $ 57.99 119856 12/10/2021 Battery Acid, Windshield Wipers Cen-Cal Auto & Truck Parts/ NAPA 10-21-6530 $ 43.47 119856 12/10/2021 Windshield Wipers $ 255.66 119856 Total
NEWMAN FIREFIGHTERS, INC. 10-22-6200 $ 2,000.00 119939 12/21/2021 FF Dinner Meeting $ 2,000.00 119939 Total
NEWMAN SMOG AND LUBE 10-21-6530 $ 1,281.07 119857 12/10/2021 Repair 2016 Ford Explorer/ PD
NEWMAN SMOG AND LUBE 10-21-6530 $ 1,027.23 119857 12/10/2021 Repair 2017 Ford Interceptor/ PD
NEWMAN SMOG AND LUBE 10-21-6530 $ 54.74 119857 12/10/2021 Repair 2015 Ford Explorer/ PD

AP Check Register
December 9, 2021 through January 5, 2022
9 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description NEWMAN SMOG AND LUBE 10-21-6530 $ 557.75 119857 12/10/2021 Repair 2016 Ford Explorer/ PD
NEWMAN SMOG AND LUBE 10-21-6530 $ 160.09 119857 12/10/2021 Repair 2016 Ford Explorer/ PD
NEWMAN SMOG AND LUBE 63-56-6530 $ 58.79 119857 12/10/2021 Oil Change 2012 Ford F 250/ PW $ 3,139.67 119857 Total
NEWMAN SMOG AND LUBE 10-21-6530 $ 54.74 119940 12/21/2021 Oil Change 2021 Ford Interceptor/ PD
NEWMAN SMOG AND LUBE 10-21-6530 $ 54.74 119940 12/21/2021 Oil Change 2020 Ford Interceptor/ PD
$ 109.48 119940 Total
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 16.16 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 6.03 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 43.42 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 15.09 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 43.12 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 24.79 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 12.92 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 46.10 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 40.98 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 6.02 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 6.46 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 22.57 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 5.15 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 37.18 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 50.67 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 19.39 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs,

Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 15.08 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-45-6300 $ 1.46 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 48.89 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 69-47-6300 $ 26.96 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 17.80 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 69-47-6300 $ 17.79 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 15.09 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 18.33 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 17.45 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 64.67 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 3.45 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 3.45 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 10.35 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 68.03 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 90.49 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 100.22 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies

AP Check Register
December 9, 2021 through January 5, 2022
10 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 10.78 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 194.08 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 130.29 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 8.62 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 18.32 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 19.35 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ (19.35) 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 3.43 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 32.33 119858 12/10/2021 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
$ 1,313.41 119858 Total
Nutrien Ag Solutions Inc 60-50-6300 $ 1,180.93 119859 12/10/2021 2 Gallons Chateau Nutrien Ag Solutions Inc 60-50-6230 $ 2,058.91 119859 12/10/2021 17.5 Gallons Round Up, 12.5 Gallons Butyrac, 10 Gallons MSO Co
Nutrien Ag Solutions Inc 60-50-6230 $ 148.98 119859 12/10/2021 300 Lbs Forage $ 3,388.82 119859 Total
One Step GPS LLC 10-21-6200 $ 139.50 119941 12/21/2021 GPS Fleet Tracking Software One Step GPS LLC 60-50-6200 $ 139.50 119941 12/21/2021 GPS Fleet Tracking Software One Step GPS LLC 63-56-6200 $ 139.50 119941 12/21/2021 GPS Fleet Tracking Software $ 418.50 119941 Total
Operating Engineers Public & Misc Employees 10-00-2260 $ 824.00 119860 12/10/2021 Health Insurance Premium/ January
2022 /Caetano
$ 824.00 119860 Total
ORNELAS LINDA 10-21-6695 $ 34.00 119942 12/21/2021 Evidence Training/ Ornelas $ 34.00 119942 Total
OTTMAN FARMS, INC 60-50-6230 $ 1,122.00 119943 12/21/2021 Spraying of Alfalfa @ WWTP $ 1,122.00 119943 Total
Pace Supply Corporation 63-56-6300 $ 2,350.47 119861 12/10/2021 Dual Armor Pace Supply Corporation 63-56-6300 $ 359.91 119861 12/10/2021 Curb Stops Pace Supply Corporation 63-56-6300 $ 174.56 119861 12/10/2021 Curb Stops $ 2,884.94 119861 Total
PACIFIC WATER RESOURCES 60-50-6225 $ 2,527.09 119862 12/10/2021 Solenoid Valves, Float Switches, Vaccuum Pump Kits $ 2,527.09 119862 Total
PACIFIC WATER RESOURCES 60-50-6225 $ 1,941.36 119944 12/21/2021 Vac Pump Repair Kits, Chemical Resistant Domes, Electrodes $ 1,941.36 119944 Total
CITY OF PATTERSON 10-03-6200 $ 660.00 119863 12/10/2021 City Council Video Service/ November
2021
$ 660.00 119863 Total
Pernsteiner & Sons Fabrication 10-33-6300 $ 935.00 119864 12/10/2021 Repair of Stop Signs $ 935.00 119864 Total
P G & E 10-07-6410 $ 1,422.67 119865 12/10/2021 Gas & Electric Use P G & E 10-22-6410 $ 948.11 119865 12/10/2021 Gas & Electric Use P G & E 10-33-6410 $ 4,222.40 119865 12/10/2021 Gas & Electric Use

AP Check Register
December 9, 2021 through January 5, 2022
11 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description P G & E 10-44-6410 $ 713.00 119865 12/10/2021 Gas & Electric Use P G & E 10-45-6410 $ 273.12 119865 12/10/2021 Gas & Electric Use P G & E 10-46-6410 $ 228.63 119865 12/10/2021 Gas & Electric Use P G & E 60-50-6410 $ 8,325.14 119865 12/10/2021 Gas & Electric Use P G & E 63-56-6410 $ 20,803.67 119865 12/10/2021 Gas & Electric Use P G & E 69-47-6410 $ 2,596.67 119865 12/10/2021 Gas & Electric Use $ 39,533.41 119865 Total
P G & E 10-21-6510 $ 51.33 119945 12/21/2021 NaturalGas Pumped @ CNG Fueling Station 11-10 ·21 to
12-9-21
P G & E 10-33-6510 $ 410.61 119945 12/21/2021 NaturalGas Pumped @ CNG Fueling Station 11-10 ·21 to
12-9-21
P G & E 10-44-6510 $ 205.31 119945 12/21/2021 NaturalGas Pumped @ CNG Fueling Station 11-10 ·21 to
12-9-21
P G & E 60-50-6510 $ 51.33 119945 12/21/2021 NaturalGas Pumped @ CNG Fueling Station 11-10 ·21 to
12-9-21
P G & E 63-56-6510 $ 51.33 119945 12/21/2021 NaturalGas Pumped @ CNG Fueling Station 11-10 ·21 to
12-9-21
P G & E 69-47-6510 $ 256.62 119945 12/21/2021 NaturalGas Pumped @ CNG Fueling Station 11-10 ·21 to
12-9-21
P G & E 60-50-6410 $ 34.64 119945 12/21/2021 Electrical Charges for Solar Meter @WWTP 11-9-21 to12-8-21
P G & E 10-07-6410 $ 381.88 119945 12/21/2021 Electrical Charges for Solar Meter @WWTP 11-4-21 to12-6-21
P G & E 60-50-6410 $ 381.87 119945 12/21/2021 Electrical Charges for Solar Meter @WWTP 11-4-21 to12-6-21
P G & E 63-56-6410 $ 381.87 119945 12/21/2021 Electrical Charges for Solar Meter @WWTP 11-4-21 to12-6-21
$ 2,206.79 119945 Total
Rick Engineering Company 17-44-7755 $ 9,647.50 119946 12/21/2021 Project C18529-A00 Newman Constructed Wetland
Rick Engineering Company 17-36-7780 $ 4,395.00 119946 12/21/2021 Project Design Water Resources Prop 1 $ 14,042.50 119946 Total
R.J. Ricciardi, Inc, CPAs 10-14-6205 $ 1,882.50 119866 12/10/2021 Professional Services Rendered Through 11-30-21
R.J. Ricciardi, Inc, CPAs 60-50-6205 $ 1,882.50 119866 12/10/2021 Professional Services Rendered

Through 11-30-21
R.J. Ricciardi, Inc, CPAs 63-56-6205 $ 1,882.50 119866 12/10/2021 Professional Services Rendered

Through 11-30-21
$ 5,647.50 119866 Total
RRM DESIGN GROUP, INC. 17-06-6205 $ 17,593.21 119947 12/21/2021 Newman Highway 33 Specific Plan Update
$ 17,593.21 119947 Total
SAFE-T-LITE 10-07-6300 $ 15.94 119867 12/10/2021 Vests
SAFE-T-LITE 10-33-6300 $ 104.49 119867 12/10/2021 Vests SAFE-T-LITE 10-44-6300 $ 33.13 119867 12/10/2021 Vests
SAFE-T-LITE 60-50-6300 $ 49.38 119867 12/10/2021 Vests
SAFE-T-LITE 63-56-6300 $ 105.12 119867 12/10/2021 Vests SAFE-T-LITE 69-47-6300 $ 74.22 119867 12/10/2021 Vests
SAFE-T-LITE 10-33-6300 $ 112.13 119867 12/10/2021 Safety Glass, Hard Hats, Vests SAFE-T-LITE 10-44-6300 $ 18.69 119867 12/10/2021 Safety Glass, Hard Hats, Vests SAFE-T-LITE 60-50-6300 $ 79.42 119867 12/10/2021 Safety Glass, Hard Hats, Vests SAFE-T-LITE 63-56-6300 $ 70.08 119867 12/10/2021 Safety Glass, Hard Hats, Vests SAFE-T-LITE 10-33-6300 $ 519.36 119867 12/10/2021 Traffic Signs SAFE-T-LITE 10-33-6300 $ 790.29 119867 12/10/2021 Traffic Signs

AP Check Register
December 9, 2021 through January 5, 2022
12 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description SAFE-T-LITE 10-33-6300 $ (519.36) 119867 12/10/2021 Return of Traffic Signs SAFE-T-LITE 10-33-6300 $ 87.80 119867 12/10/2021 Harness and Lanyard SAFE-T-LITE 10-44-6300 $ 87.80 119867 12/10/2021 Harness and Lanyard $ 1,628.49 119867 Total
SJVAPCD 63-56-6675 $ 780.44 119948 12/21/2021 21-22 Annual Permit to Operate/Well #10
$ 780.44 119948 Total
SmartPhone Meter Reading 63-56-6200 $ 1,209.39 119949 12/21/2021 SmertPhone Annual Software & Support. Data Hosting
$ 1,209.39 119949 Total
Solar Integrated Fund III 60-50-6410 $ 8,053.00 119868 12/10/2021 Solar Production Period 10-1-21 to
10-31-21
$ 8,053.00 119868 Total
Souza Claire 10-00-2841 $ 80.00 119869 12/10/2021 Sherman Park Rental Deposit Refund/ Souza
$ 80.00 119869 Total
Springbrook Holding Company, LLC 10-14-6310 $ 497.67 119870 12/10/2021 Web payments November 2021 Springbrook Holding Company, LLC 60-50-6310 $ 497.67 119870 12/10/2021 Web payments November 2021 Springbrook Holding Company, LLC 63-56-6310 $ 497.66 119870 12/10/2021 Web payments November 2021 $ 1,493.00 119870 Total
Springbrook Holding Company, LLC 10-14-6310 $ 164.09 119950 12/21/2021 Server Upgrade Springbrook Holding Company, LLC 60-50-6310 $ 164.08 119950 12/21/2021 Server Upgrade Springbrook Holding Company, LLC 63-56-6310 $ 164.08 119950 12/21/2021 Server Upgrade $ 492.25 119950 Total
State of Calif Dept of Justice 10-00-2014 $ 32.00 119951 12/21/2021 Fingerprint Apps State of Calif Dept of Justice 10-00-2014 $ 405.00 119951 12/21/2021 Fingerprint Apps/FBl $ 437.00 119951 Total
Stanislaus County Auditor-Controller 10-33-6510 $ 22.17 119871 12/10/2021 CNG Fuel Pumped from Morgan Road/ September 2021
$ 22.17 119871 Total
STAPLES ADVANTAGE 10-21-6300 $ 15.95 119872 12/10/2021 Legal Pad STAPLES ADVANTAGE 10-22-6300 $ 397.61 119872 12/10/2021 Toner. Pens STAPLES ADVANTAGE 10-22-6300 $ 59.64 119872 12/10/2021 Monitor Desk Mount $ 473.20 119872 Total
STAPLES ADVANTAGE 10-22-6690 $ 40.88 119952 12/21/2021 Binders STAPLES ADVANTAGE 63-56-6300 $ 82.29 119952 12/21/2021 Pens, Electric Stapler STAPLES ADVANTAGE 60-50-6300 $ 45.89 119952 12/21/2021 Monitor Riser, Mouse STAPLES ADVANTAGE 63-56-6300 $ 45.89 119952 12/21/2021 Monitor Riser, Mouse $ 214.95 119952 Total
STANTEC CONSULTING SERVICE, Inc 17-50-7120 $ 3,092.00 119873 12/10/2021 Project# 184031401 WWTRF Influent Trunk Sewer Upgrades
$ 3,092.00 119873 Total
STEVE'S QUALITY CLEANING 10-07-6200 $ 185.00 119874 12/10/2021 Cleaned & Buffed Floors @ City Hall
$ 185.00 119874 Total
Borrelli Travis 69-47-6200 $ 185.74 119875 12/10/2021 Portable Restroom Rental Service

AP Check Register
December 9, 2021 through January 5, 2022
13 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 185.74 119875 Total
Borrelli Travis 69-47-6200 $ 185.74 119953 12/21/2021 Portable Restroom Rental Service
$ 185.74 119953 Total
SWRCB FEES/ACCT OFFICE 60-50-6675 $ 39,560.00 119954 12/21/2021 Annual Wastewater Permit Fees 7-1-21 to 6-30-22
$ 39,560.00 119954 Total
SWRCB ACCOUNTING OFFICE 63-56-6675 $ 10,602.00 119876 12/10/2021 Annual Permit Fee WWTP $ 10,602.00 119876 Total
SWRCB Accounting Office 60-50-6675 $ 3,326.00 119955 12/21/2021 Annual Wastewater Permit Fees 7-1-21 to 6-30-22
$ 3,326.00 119955 Total
Ten-Four Communications, Inc 10-22-6615 $ 985.77 119877 12/10/2021 Radio Installation E55 $ 985.77 119877 Total
T.H.E. OFFICE CITY 10-14-6300 $ 140.67 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 10-14-6300 $ (140.67) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 10-21-6300 $ 35.17 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 63-56-6300 $ 52.75 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 10-14-6300 $ 5.86 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 60-50-6300 $ 5.86 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 63-56-6300 $ 5.86 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 10-01-6300 $ 35.17 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 10-14-6300 $ 0.93 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 60-50-6300 $ 0.93 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 63-56-6300 $ 0.93 119878 12/10/2021 Calendars T.H.E. OFFICE CITY 10-21-6300 $ (26.97) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 63-56-6300 $ (40.45) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 10-14-6300 $ (4.50) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 60-50-6300 $ (4.49) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 63-56-6300 $ (4.49) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 10-01-6300 $ (26.97) 119878 12/10/2021 Refund for Calendars T.H.E. OFFICE CITY 10-14-6300 $ 28.49 119878 12/10/2021 Paper, Receipt Rolls T.H.E. OFFICE CITY 60-50-6300 $ 28.49 119878 12/10/2021 Paper, Receipt Rolls T.H.E. OFFICE CITY 63-56-6300 $ 28.49 119878 12/10/2021 Paper, Receipt Rolls T.H.E. OFFICE CITY 10-14-6300 $ 32.04 119878 12/10/2021 Receipt Rolls T.H.E. OFFICE CITY 60-50-6300 $ 32.04 119878 12/10/2021 Receipt Rolls T.H.E. OFFICE CITY 63-56-6300 $ 32.04 119878 12/10/2021 Receipt Rolls T.H.E. OFFICE CITY 10-14-6300 $ 1.64 119878 12/10/2021 Flags T.H.E. OFFICE CITY 60-50-6300 $ 1.64 119878 12/10/2021 Flags T.H.E. OFFICE CITY 63-56-6300 $ 1.63 119878 12/10/2021 Flags T.H.E. OFFICE CITY 10-03-6300 $ 45.05 119878 12/10/2021 Report Covers $ 267.14 119878 Total

AP Check Register
December 9, 2021 through January 5, 2022
14 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description TPX Communications 10-22-6420 $ 215.31 119879 12/10/2021 Telephone Service/Long Distance November 2021
TPX Communications 10-45-6420 $ 109.29 119879 12/10/2021 Telephone Service/Long Distance November 2021
TPX Communications 10-14-6420 $ 109.29 119879 12/10/2021 Telephone Service/Long Distance November 2021
TPX Communications 60-50-6420 $ 109.29 119879 12/10/2021 Telephone Service/Long Distance November 2021
TPX Communications 63-56-6420 $ 109.29 119879 12/10/2021 Telephone Service/Long Distance November 2021
$ 652.47 119879 Total
Treetop Products, Inc 10-44-6300 $ 1,938.76 119880 12/10/2021 Picnic Tables Treetop Products, Inc 69-47-6300 $ 1,938.77 119880 12/10/2021 Picnic Tables $ 3,877.53 119880 Total
True Blue Veterinary Group 10-21-6200 $ 403.00 119881 12/10/2021 Catch & Release Program November 2021
$ 403.00 119881 Total
True Blue Veterinary Group 10-21-6208 $ 2,667.76 119956 12/21/2021 Menthly Contract Animal Control/ November 2021
$ 2,667.76 119956 Total
ZURITA BARBARA BENITEZ & FILADELFO 63-00-2010 $ 22.16 119882 12/10/2021 Refund Check $ 22.16 119882 Total
MCKINNON OMAR 63-00-2010 $ 4.38 119883 12/10/2021 Refund Check $ 4.38 119883 Total
SMITH AARON 63-00-2010 $ 58.45 119957 12/21/2021 Refund Check $ 58.45 119957 Total
SEISHAS DONNA 63-00-2010 $ 30.00 119958 12/21/2021 Refund Check $ 30.00 119958 Total
Uline 10-22-6690 $ 227.74 119884 12/10/2021 Training Supplies $ 227.74 119884 Total
UNIVAR USA, INC 63-56-6300 $ 221.79 119885 12/10/2021 80 Gallons of Sodium Hypoclorlte
Del lvered to Well#B
UNIVAR USA, INC 63-56-6300 $ 533.69 119885 12/10/2021 180 Gallons of Sodium Hypoclorlte
Del lvered to Well#B
UNIVAR USA, INC 63-56-6300 $ 564.94 119885 12/10/2021 170 Gallons of Sodium Hypoclorlte
Del lvered to Well#B
$ 1,320.42 119885 Total
UNITED RENTALS, INC 68-68-6620 $ 2,650.02 119886 12/10/2021 Telescopic Boom Rental $ 2,650.02 119886 Total
USA BLUEBOOK 10-44-6300 $ 93.01 119887 12/10/2021 Flags $ 93.01 119887 Total
Valley Smog 10-33-6300 $ 13.12 119888 12/10/2021 Smog 2007 Chevy Silverado Valley Smog 10-44-6530 $ 13.51 119888 12/10/2021 Smog 2007 Chevy Silverado Valley Smog 69-47-6530 $ 13.12 119888 12/10/2021 Smog 2007 Chevy Silverado Valley Smog 63-56-6530 $ 39.75 119888 12/10/2021 Smog 2012 Ford F150 Valley Smog 10-44-6530 $ 23.85 119888 12/10/2021 Smog 2004 GMC Yukon Valley Smog 69-47-6530 $ 7.95 119888 12/10/2021 Smog 2004 GMC Yukon Valley Smog 10-33-6530 $ 7.95 119888 12/10/2021 Smog 2004 GMC Yukon Valley Smog 60-50-6530 $ 19.87 119888 12/10/2021 Smog 2013 Ford F150

AP Check Register
December 9, 2021 through January 5, 2022
15 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description Valley Smog 69-47-6530 $ 19.88 119888 12/10/2021 Smog 2013 Ford F150 Valley Smog 60-50-6530 $ 39.75 119888 12/10/2021 Smog 2008 Chevy Silverado $ 198.75 119888 Total
Valley 29 Electric, LLC 10-07-6200 $ 222.56 119959 12/21/2021 Replacement of Ballast $ 222.56 119959 Total
Vasquez Mateo 10-45-6735 $ 315.00 119889 12/10/2021 Youth Soccer Referee/ Vasquez
$ 315.00 119889 Total
Verizon Wireless 10-06-6420 $ 38.01 119890 12/10/2021 Mobile laptop access 10-19-21 to 11-18-21
Verizon Wireless 63-56-6420 $ 38.01 119890 12/10/2021 Mobile laptop access 10-19-21 to 11-18-21
Verizon Wireless 10-22-6615 $ 114.03 119890 12/10/2021 Mobile laptop access 10-19-21 to 11-18-21
Verizon Wireless 10-21-6420 $ 304.08 119890 12/10/2021 Mobile laptop access 10-19-21 to 11-18-21
$ 494.13 119890 Total
Vollmar Natural Lands Consulting 17-36-7779 $ 12,787.50 119960 12/21/2021 Project J-445 CDFW Vollmar Natural Lands Consulting 60-50-6200 $ 693.00 119960 12/21/2021 Project J-445 CDFW $ 13,480.50 119960 Total
Westside Connect 60-50-6635 $ 26.00 119891 12/10/2021 Newspaper Subscription/ PW Westside Connect 63-56-6635 $ 26.00 119891 12/10/2021 Newspaper Subscription/ PW $ 52.00 119891 Total
Westside Connect 10-22-6690 $ 185.76 119961 12/21/2021 Workbooks Westside Connect 10-01-6600 $ 142.02 119961 12/21/2021 City Council Meeting Ad Westside Connect 60-50-6600 $ 50.00 119961 12/21/2021 Single Box Ad Westside Connect 63-56-6600 $ 50.00 119961 12/21/2021 Single Box Ad Westside Connect 10-01-6600 $ 50.00 119961 12/21/2021 Single Box Ad $ 477.78 119961 Total
WESTSIDE WELDING&RADIATOR 60-50-6300 $ 134.40 119892 12/10/2021 Acetylene, Oxygen $ 134.40 119892 Total
Westside Water Conditioning 10-14-6300 $ 22.75 119893 12/10/2021 Bottle Water Delivery

11-24-21 City Hall
Westside Water Conditioning 60-50-6300 $ 22.75 119893 12/10/2021 Bottle Water Delivery 11-24-21 City Hall
Westside Water Conditioning 63-56-6300 $ 22.75 119893 12/10/2021 Bottle Water Delivery 11-24-21 City Hall
Westside Water Conditioning 10-21-6200 $ 29.25 119893 12/10/2021 Bottle Water Delivery 11-24-21 /PD
Westside Water Conditioning 10-22-6300 $ 58.50 119893 12/10/2021 Bottle Water Delivery 10-19-21 & 11-24-21/ FD
$ 156.00 119893 Total
WEST SIDE PUBLIC SCALE 60-50-6230 $ 36.00 119894 12/10/2021 Weight Tags for Nov 2021/WWTP
$ 36.00 119894 Total
Wex Bank 10-07-6500 $ 108.23 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
Wex Bank 10-21-6500 $ 2,790.56 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
Wex Bank 10-22-6500 $ 1,242.95 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
Wex Bank 10-33-6500 $ 398.22 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
Wex Bank 10-44-6500 $ 79.39 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21

AP Check Register
December 9, 2021 through January 5, 2022
16 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description Wex Bank 60-50-6500 $ 451.71 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
Wex Bank 63-56-6500 $ 1,127.47 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
Wex Bank 69-47-6500 $ 299.31 119962 12/21/2021 Gas and Diesel Purchases 11-16-21 to12-15-21
$ 6,497.84 119962 Total
White Brenner, LLP 10-15-6200 $ 23.10 119895 12/10/2021 Through Oct 2021 General Municipal
White Brenner, LLP 10-15-6200 $ 761.20 119895 12/10/2021 Professional Srvcs Rendered Through Oct 2021 HR
White Brenner, LLP 10-15-6200 $ 683.20 119895 12/10/2021 Professional Srvcs Rendered Through Oct 2021 PD
White Brenner, LLP 10-15-6200 $ 25.50 119895 12/10/2021 Professional Srvcs Rendered Through Oct 2021 Coronavir
White Brenner, LLP 10-15-6200 $ 272.10 119895 12/10/2021 Professional Srvcs Rendered Through Oct 2021 PRA
White Brenner, LLP 63-56-6200 $ 1,605.00 119895 12/10/2021 Professional Srvcs Rendered Through Oct 2021 Cal Sport v
De
$ 3,370.10 119895 Total
The Wilson Bohannan Padlock Company 63-56-6300 $ 601.50 119963 12/21/2021 48 Brass Padlocks $ 601.50 119963 Total
YANCEY LUMBER COMPANY 69-47-6300 $ 3.54 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-44-6300 $ 7.26 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 11.62 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 9.97 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-22-6300 $ 268.23 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-22-6300 $ 9.77 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-22-6300 $ 1.97 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 3.87 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 58.14 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-44-6300 $ 17.45 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light

Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 12.78 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 69-47-6300 $ 8.32 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-44-6300 $ 13.58 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-22-6300 $ 18.79 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 17.06 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 21.32 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 37.85 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 11.62 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-44-6300 $ 12.48 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-22-6300 $ 6.93 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 40.76 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 4.17 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-44-6300 $ 2.91 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 44.64 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-21-6307 $ 52.85 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 10-44-6300 $ 17.45 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs

AP Check Register
December 9, 2021 through January 5, 2022
17 of 17
Vendor Fund-Dept-Acct Amount Check # Check date Description YANCEY LUMBER COMPANY 63-56-6300 $ 18.42 119896 12/10/2021 Dog Food/Misc Tools/Locks/Light Bulbs
$ 733.75 119896 Total
YBA Shirts, Inc 10-45-6730 $ 2,520.00 119897 12/10/2021 Basketball Team Uniforms $ 2,520.00 119897 Total
$ 611,208.36 Grand Total

MINUTES

NEWMAN CITY COUNCIL
REGULAR MEETING DECEMBER 14, 2021
CITY COUNCIL CHAMBERS, 6:00 P.M., 938 FRESNO STREET
NOTICE: THIS MEETING WILL BE HELD IN ACCORDANCE WITH CALIFORNIA GOVERNMENT CODE SECTION 59453, SUBDIVISION (e) OF THE RALPH M. BROWN ACT (CALIFORNIA GOVERNMENT CODE SECTION 54950, ET SEQ.), CITY OF NEWMAN RESOLUTION NO. 2021-54, AND THE FEDERAL AMERICANS WITH DISABILITIES ACT.

GIVEN THE STATE OF EMERGENCY REGARDING THE THREAT OF COVID-19, THIS MEETING WILL NOT BE PHYSICALLY OPEN TO THE PUBLIC.

All MEMBERS OF THE PUBLIC MAY PARTICIPATE AND COMMENT VIA VIDEO CONFERENCING AT https://zoom.us/j/97536645284 PASSCODE: 479143 AND VIA TELECONFERENCE BY CALLING (669) 900-6833, MEETING ID: 975 3664 5284 PASSCODE: 479143

1. Call To Order - Mayor Graham 6:00 P.M.

2. Pledge Of Allegiance.

3. Invocation – Council Member McDonald.

4. Roll Call - PRESENT: McDonald, Ball, Pimentel, Mayor Pro Tem Candea, And Mayor Graham.

ABSENT: None.

5. Declaration Of Conflicts Of Interest – None.

6. Ceremonial Matters – None.

7. Items from the Public - Non-Agenda Items – None.

8. Consent Calendar
a. Waive All Readings Of Ordinances And Resolutions Except By Title. b. Approval Of Warrants.
c. Approval Of Minutes Of The November 9, 2021 Meeting. d. Adopt Resolution No. 2021-59, A Resolution Of The City Council Of The City Of Newman Making Findings In Accordance With AB 361 And Government Code Section 54953(e), Authorizing Remote Teleconference Meetings For The Legislative Bodies Of The Newman City Council.
e. Accept Proposal From EMC Planning Group For Environmental Review And CEQA Documentation For Caton Ranch Project.

ACTION: On A Motion By Candea Seconded By McDonald, The Consent Calendar Was Approved By The Following Vote: AYES: McDonald, Ball, Candea, Pimentel And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING: None.

9. Public Hearings - None.

10. Regular Business
a. Adopt Resolution No. 2021-60, A Resolution Receiving And Accepting The General Purpose Financial Statement And Transportation Development Act Audits For The Fiscal Year Ending June 30, 2021.

Michael O’Connor, Managing Partner And Lead Auditor With R.J. Ricciardi, Inc., Stated That The City Had Received An Unmodified Opinion And Noted That The Unmodified Opinion Was The Highest Opinion The City Could Have Received. He Noted That The Audit Indicated That The City Was In Compliance With Professional Standards And Regulations And That There Were No Exceptions, Qualifications, Or Modifications. O’Connor Reviewed Important Sections Of The Financial Statements For The Year Ending June 30, 2021.

Council Member McDonald Asked Mr. O’Connor For His Expert Opinion About The City’s Financial Position.

Michael O’Connor, Managing Partner And Lead Auditor With R.J. Ricciardi, Inc., Stated That Financially The City Was In A Healthy Financial Position For A Small City. O’Connor Noted That Many Cities Are Struggling With Pension And Retiree Health Liabilities And Reiterated That The City Was In Good Financial Shape.

Mayor Graham Thanked Both Finance Director Humphries And Lead Auditor O’Connor For All Their Hard Work.

ACTION: On A Motion By Ball Seconded By Candea, Resolution No. 2021-60, Receiving And Accepting The General Purpose Financial Statement And Transportation Development Act Audits For The Fiscal Year Ending June 30, 2021, Was Adopted By The Following Vote: AYES: McDonald, Ball, Candea, Pimentel And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING:

None.
b. Approve Agreement With Rick Engineering Company For The Completion Of 100% Civil Engineering, Landscape Architecture Services, And Construction Support Services For The Newman Constructed Wetland System Project (NEWS) And Authorize The City Manager To Execute The Agreement.

Mayor Graham Inquired About The Expected Timeline For Completion Of The Project.

Public Works Director Reyes Noted That She Expected Permits To Be Issued In February, The Project To Be Bid In The Spring, Award The Project In July And Begin Construction Soon There After. Reyes Noted That It Was Estimated That Construction Of Said Project Would Take Almost A Year. She Stated That Said Project Should Be Completed By The End Of 2023.

Council Member McDonald Thanked Reyes For All Of Her Efforts And Mentioned That It Was Great That The City Had Received Grant Monies For This Project.

ACTION: On A Motion By Pimentel Seconded By McDonald, The City Council Approved An Agreement With Rick Engineering Company For The Completion Of 100% Civil Engineering, Landscape Architecture Services, And Construction Support Services For The Newman Constructed Wetland System Project (NEWS) And Authorized The City Manager To Execute The Agreement, By The Following Vote: AYES: McDonald, Ball, Candea, Pimentel And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING: None.

11. Items From District Five Stanislaus County Supervisor.

Supervisor Condit Reported That The Redistricting Commission Had Approved A Revised Map Of The West Side That Keeps Said Area Consolidated And He Stated That He’s Happy That He Would Be Able To Continue Representing The City Of Newman. Condit Stated That The Crows Landing Air Base Development Was Moving Forward And Noted The County Was Working With The Master Developer. He Reported That The Landscaping And Infrastructure Was Scheduled To Be Installed In The Spring And Summer Of 2022. Condit Wished Everyone A Merry Christmas And A Happy New Year.

Mayor Graham Asked If There Was Any New Information On The Planned Del Puerto Reservoir.

Supervisor Condit Pointed Out That Congressman Harder Had Secured Thirty Million Dollars For The Project And Noted That The Federal Government Was Invested. Condit Stated That The Project May Face Legal Challenges But Noted That He Thought The Project Would Eventually Come To Fruition.

12. Items From The City Manager And Staff.

City Manager Holland Thanked Staff Recreation Director/Community Liaison Ali Mendoza, Susan Borrelli And Mayor Graham For Their Efforts Related To The Christmas Tree Lighting Event.

Holland Reported That The City, At Direction From Legal Counsel, Had Signed On To The National Opioid Settlement. He Noted That The County Property Tax Sharing Group Was Making Progress And Working On A More Equitable Way To Share Property Taxes. Holland Stressed That Despite Everyone’s Efforts, The City Did Not Receive The $4.5 Million Dollar Grant For The Proposed Nature Park But Mentioned That Staff Would Continue To Search For Grants For Said Project. He Explained That City Hall Would Close On December 23rd And Reopen On January 3rd. Holland Wished Everyone A Merry Christmas And A Happy New Year.

City Attorney Goldstein Provided An Overview Of The National Opioid Litigation By States And Municipalities Against Opioid Distributors And Manufacturers. Goldstein Stated That The State Attorney General Was Overseeing The Settlement Portion And Coordinating With Municipalities That Qualify. She Noted That The Qualifying Funds Would Go Toward The Abatement Of Substance Abuse Including Treatment And Recovery.

Recreation Director/Community Liaison Mendoza Thanked Everyone For Their Efforts Related To The Christmas Tree Lighting Event And Vendors, It Was A Great Event. Mendoza Reported That The Chamber 4 Kids Event Would Be Taking Place On Friday, December 17th And Thanked Everyone For Their Donations. She Concluded By Mentioning That The Youth Basketball Season Will Begin In 2022.

Chief Richardson Noted That The Police Department Office Would Also Be Closed From December 23rd To January 3rd. Richardson Reminded Everyone To Celebrate Safely During The Holiday Season.

Public Works Director Reyes Noted That The Rain Was Upon Us And Reminded Everyone That Only Rain Goes Down The Drain. Reyes Noted That The City’s Leaf And Brush Pickup Program Was Underway And Asked Everyone To Keep The Gutters Clear Of Leaves/Brush To Allow The Water To Drain. She Reported That The Hwy 33 Inyo Intersection Project Was Currently Out To Bid. Reyes Noted That The Kern Street Sidewalk Project Was Progressing. She Wished Everyone A Merry Christmas And A Happy New Year.

Council Member McDonald Pointed Out That There Would Be Other Opportunities To Obtain Grant Funds For The City’s Projects.

Chief Bowen Reminded Everyone That The Holiday Season Was Approaching And Implored Everyone To Safely Use Candles And Be Sure Their Smoke Detectors Are Working. Bowen Reminded Everyone To Water Their Christmas Trees. He Pointed Out That Due To The Wet Weather, There Would Be Sandbag Locations Throughout The County. Bowen Urged Everyone To Drive Safely As Water Was Already Pooling On Local Roads. He Wished Everyone A Merry Christmas And A Happy New Year.

13. Items From City Council Members.

Council Member McDonald Wished Everyone A Merry Christmas And Happy New Year And Reminded Them To Be Safe.

Council Member Ball Stated That He Will Be Attending The Hills Ferry Cemetery Wreaths Across America Event Saturday, December 18th At 1:00 P.M. Ball Noted That They Would Be Honoring The WWII Veterans On The Eightieth Anniversary. He Thanked Everyone For Their Efforts Related To The Tree Lighting Event And Stated That He Was Very Impressed With Said Event. Ball Wished Everyone Happy Holidays And Merry Christmas.

Council Member Candea Stated That Masks Were Not Helpful In This Pandemic. Candea Wished Everyone A Merry Christmas And Happy New Year.

Council Member Pimentel Mentioned That Mandatory Mask Wearing Would Commence On December 15th. Pimentel Wished Everyone A Merry Christmas And Happy New Year.

Mayor Graham Thanked City Manager Holland For Working With The County On The Property Tax Sharing Negotiations And Thanked Supervisor Condit For Supporting A Revised Agreement.

Graham Noted That The Christmas Tree Lighting Event Was Great And Thanked City Staff For All Their Efforts. He Concluded By Thanking Staff For Doing A Wonderful Job Hosting The County Mayors’ Meeting And Stated That It Was A Great Event. Graham Wished Everyone A Merry Christmas And A Happy New Year.

14. Adjournment.

ACTION: On A Motion By Candea Seconded By McDonald And Unanimously Carried, The Meeting Was Adjourned At 6:43 P.M.

MINUTES

NEWMAN CITY COUNCIL
SPECIAL MEETING DECEMBER 21, 2021
CITY COUNCIL CHAMBERS, 6:00 P.M.

NOTICE: THIS MEETING WILL BE HELD IN ACCORDANCE WITH CALIFORNIA GOVERNMENT CODE SECTION 59453, SUBDIVISION (e) OF THE RALPH M. BROWN ACT (CALIFORNIA GOVERNMENT CODE SECTION 54950, ET SEQ.), CITY OF NEWMAN RESOLUTION NO. 2021-59, AND THE FEDERAL AMERICANS WITH DISABILITIES ACT.

GIVEN THE STATE OF EMERGENCY REGARDING THE THREAT OF COVID-19, THIS MEETING WILL NOT BE PHYSICALLY OPEN TO THE PUBLIC.

All MEMBERS OF THE PUBLIC MAY PARTICIPATE AND COMMENT VIA VIDEO CONFERENCING AT https://zoom.us/j/95489383452 AND PASSCODE: 236891AND VIA TELECONFERENCE BY CALLING (669) 900-6833, MEETING ID: 954 8938 3452 PASSCODE 236891

1. Call To Order - Mayor Graham 6:00 P.M.

2. Roll Call - PRESENT: McDonald, Ball, Pimentel, Mayor Pro Tem Candea (6:02 P.M.), And Mayor Graham.

ABSENT: None.

3. Declaration Of Conflicts Of Interest – None.

4. Items from the Public - Non-Agenda Items – None.

5. Adjourn To Closed Session - 6:02 P.M
a. Conference With Real Property Negotiator – 1617 Main Street - Stanislaus County APN 128-009-080 - G.C. 54956.8. Agency Negotiator: Michael E. Holland. Negotiating Parties:

City Of Newman And Fresno Farming LLC. Under Negotiation: Price And Term Of Payment.
b. Return To Open Session - 6:13 P.M.

Staff Was Provided Direction Regarding Item 5.a.

6. Adjournment.

ACTION: On A Motion By Pimentel Seconded By Ball And Unanimously Carried, The Meeting Was Adjourned At 6:13 P.M.

Honorable Mayor and Members
of the Newman City Council
Agenda Item: 8.d.

City Council Meeting
of January 1 1, 2022

AUTHORIZATION OF FINANCE DIRECTOR TO SUBMIT LOCAL TRANSPORTATION FUND CLAIM FOR FISCAL YEAR 2021/22 OTHER PURPOSES
RECOMMENDATION:

It is recommended that the City Council:

1. Adopt Resolution 2022-, approving the Local Transportation Fund Claim for FY 2021/22 Other Purposes; and

2. Authorize the Finance Director to execute the claim on behalf of the City of Newman.

BACKGROUND:

In accordance with the Transportation Development Act, the Stanislaus Council of Governments, acting as administrator, allocates an amount of Local Transportation Funds (L TF) to each City and County for qualified transportation projects. Cities must submit claims based on calculated eligible amounts and budgeted projects. To claim those funds we need to submit this 2021 /22 Claim. Once the Newman City Council approves the claim, it will be submitted to the StanCOG Policy Board for approval.

ANALYSIS:

In 2018, the City was informed that Stan COG would be reallocating our L TF monies to other projects since we would be receiving Measure L funds. We've now been notified that we are eligible to receive an allocation, albeit a much smaller one than previously received. The item before the Council is a request for approval to submit the Local Transportation Development Act (TOA) Claim to StanCOG. This process will obtain the City's allocation of Local Transportation Funding for Other Purposes. The claim for $21, 119 .51 is to provide for bicycle and pedestrian facilities, and sidewalk repairs at various locations throughout our City.

FISCAL IMPACT:

There is no cost in submitting the claim. The claim will provide the City with a total of $21, 119 .51 to offset costs.

CONCLUSION:

This staff report is submitted for City Council consideration and possible action.

ATTACHMENTS:

1. Resolution 2022- ,

2. StanCOG L TF Claim forms for Fiscal Year 2021/22 Other Purposes Respectfully submitted,
~~ Lewis A. Humphries
Finance Director
REVIEWED/CONCUR:
___,_ ~crJ Michael E. Holland
City Manager
RESOLUTION NO. 2022-

A RESOLUTION APPROVING THE LOCAL TRANSPORTATION FUND CLAIM FOR FY 2021122 OTHER PURPOSES AND AUTHORIZING THE FINANCE DIRECTOR TO

EXECUTE THE SAME ON BEHALF OF THE CITY OF NEWMAN
WHEREAS, the Stanislaus Council of Governments has presented to the City Council of the City of Newman the claim form for funds to be paid from the Local Transportation Fund for the fiscal year 2021-22; and
WHEREAS, the City Council of the City of Newman approves said amount and agrees that a claim in said sum should be submitted to the Stanislaus Council of Governments; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City ofNewman that the 2021/22 Local Transportation Fund Claim for Other Purposes to the Stanislaus Council of Governments in the amount of $21, 119.51 is hereby approved, and authorizes the Finance Director to execute the transportation claim on behalf of the City of Newman.

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 11th day of January, 2022 by Council Member , who moved its adoption, which motion was duly seconded and it was upon roll call carried and the resolution adopted by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

APPROVED:

Casey Graham, Mayor
ATTEST:

Mike Maier, City Clerk

TRANSPORTATION DEVELOPMENT ACT

LOCAL TRANSPORTATION FUND
CLAIM FOR FISCAL YEAR 2021/22 OTHER PURPOSES
TO: Stanislaus Council of Governments
1111 I Street, Suite 308
Modesto, CA 95354
FROM: Applicant: City of Newman
Address: 938 Fresno Street
City Newman Zip: __ 9_5_3_6_0 ___ _
Contact Person: Lewis Humphries Phone: (209) 862-3725
E-mail Address: [email protected] Fax: (209) 862-3199 The City of Newman hereby requests, in accordance with the Transportation Development Act and applicable rules and regulations, that its claim for other purposes be approved in the amount of $ 21, 119.51 for fiscal year 2021/22, to be drawn from the Local Transportation Fund.

When approved, please transmit this claim to the County Auditor for P.ayment. Approval of the claim and payment by the County Auditor to this applicant is subject to such monies being on hand and available for distribution, and to the provisions that such monies will be used only in accordance with the terms contained in the approving resolution to the Stanislaus Council of Governments.

The claimant certifies that this Local Transportation Fund claim and the financial information contained therein is reasonable and accurate to the best of my knowledge and conforms with the requirements of the Transportation Development Act and applicable rules and regulations.

Title: Finance Director
Date:

StanCOG Board of Directors:

Date of approval:

Resolution #:

StanCOG Approving Authority

Page 1 ends

CLAIMANT: City of Newman

LOCAL TRANSPORTATION FUND

CLAIM FOR OTHER PURPOSES
FY 2021/22
TABLE 1

1. Planning, Local
--PUC 99262/99402

2. Transit
*

3. Streets and Roads
--PUC 99400 (a)

4. Nonmotorized - 2% L TF funds
--PUC 99233.2/99234

5. Nonmotorized - Other L TF funds
--PUC 99233.2/99234

6. TOTAL CLAIM
This table is to be filled out by StanCOG staff
City of Newman
Total LTF available to be claimed for other purposes:

FY 2020/21 Nonmotorized Supplemental
FY 2021/22 Nonmotorized Apportionment
Street & Roads Interest
Nonmotorized Interest
Total 2% Nonmotorized
Total available to be claimed at this time
$
$
$
$
$
$
$
$
$
$
$
$
* If you have proposed transit expenditures, please fill in the appropriate PUC Code. 21,119.51
21,119.51
1,664
9,842
7,112.52
2,500.99
21,119.51
21,119.51

Page 2 ends

CLAIMANT: City of Newman

NONMOTORIZED PROJECTS
FY 2021/22
(Use additional forms if necessary)
TABLE 2

BREAKDOWN BY PROJECT
BRIEFLY DESCRIBE PROJECTS AND EXPENDITURES INCLUDED IN THE 3 YEAR PERIOD BELOW

ID PROJECT TITLE
Bike Lane Maintenance
Sidewalk Repair

TOTAL FUNDS APPROPRIATED TO PROJECTS
Bicycle facilities
Pedestrian facilities
Preparation of Bicycle Plan

TOTAL AMOUNT OF BIKE/PED EXPENDITURES
ftnn ,..UKHll'l.r .... vnr1...T
B p p PROJECT PROJECT

I E L IN IN
K D A StanCOG's CITY/CO

E N BIKE BIKE
PLAN * PLAN *
x
x
TABLE 3

BREAKDOWN BY CATEGORY

RECORD L TF FUNDS ONLY
% of Total 2017/18 2018/19
Expenditures Actual Actual

50.00% $0.00 $0.00

0.00% $0.00 $0.00
$0.00 $0.00
2019/20 2020/21

ACTUAL ESTIMATED

EXPENDITURES EXPENDITURES
$0.00 $19,375.50
$0.00 $19,375.50
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $38,751 .00
2019/20 2020/21
Actual Estimate
$0.00 $19,375.50
$0.00 $19,375.50
$0.00 $0.00
$0.00 $38,751 .00
IDOES THIS CLAIM MEET THE MINIMUM 50% BICYCLE EXPENDITURE STANCOG PERFORMANCE STANDARD? StanCOG 50% bicycle expenditure requirement: The 5 year bicycle expenditures must be 50% or greater.

TABLE 4

FUNDS HELD IN RESERVE AT JURISDICTION

RECORD L TF FUNDS ONLY
2018/19 2019/20 2020/21 2021/22
Fiscal year beginning fund balance $0.00 $0.00 $38,751.00 $0.00 Plus fiscal year 2% nonmotorized claim $0.00 $0.00 $0.00 $21 , 119.51 Plus interest $0.00 $0.00 $0.00 $0.00
Minus nonmotorized expenditures $0.00 $0.00 ($38,751.00) $0.00 Fiscal year ending fund balance $0.00 $0.00 $0.00 $21,119.51

1. Prior year(s) L TF carryover held by jurisdiction applied towards FY 2021/22 Nonmotorized claim (TABLE 4)

2. Interest earned on previously paid L TF funds held by jurisdiction (required by State law) (TABLE 4)

3. FY 2021/22 Nonmotorized 2% funds applied towards FY 2021/22 projects (must match Page 2, Line 4)

4. FY 2021/22 Other L TF funds applied towards Nonmotorized claim (must match Page 2, Line 5)

5. FY 2021/22 Nonmotorized 2% funds to be held at StanCOG

6. Total of lines #1 through #5 above

ACTUAL/
2021/22 ESTI MATED

CLAIM EXPENDITURES
FOR 3 YEAR
PERIOD
$10,559.75 $29,935.25
$10,559.76 $29,935.26
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$21 ,119.51 $59,870.51
2021/22 5 Year
Claim Total
$10,559.76 $29,935.26
$10,559.75 $29,935.25
$0.00 $0.00
$21 ,119.51 $59,870.51
YES
$0
$0
$21 ,120
$0
$0
$21 ,120
*SEE PAGE 3b FOR NONMOTORIZED REGULATIONS/POLICIES AND NOTES

Page 3 ends

CLAIMANT: City of Newman

NONMOTORIZED PROJECTS
FY 2021/22
(Continued)
NONMOTORIZED REGULATION/POLICY REMINDERS:

A. State law allows a jurisdiction to use L TF to update a Bicycle Action Plan once every five years (PUC 99234(h)).

B. State law allows a jurisdiction to use up to 20% of the amount available each year to restripe Class II bicycle lanes (PUC 99234(h)).

C. State law allows a jurisdiction to use up to 5% of the amount available each year to supplement moneys from other sources to fund bicycle safety education programs, but the funds shall not be used to fully fund the salary of any one person (PUC 99233.3).

D. All funds must be spent within five years of receipt. Over the five-year period shown in Table 3, at least 50% of funds must be spent for bicycle purposes. StanCOG will not allocate funds to any jurisdiction which is in violation of these policies.

NOTES:
* By StanCOG policy, all bike projects must appear in either StanCOG's Bicycle Action Plan, or in a City or County bicycle plan, to be eligible for L TF funding. ** Beginning with FY 2003/04, nonmotorized funds will only be allocated by StanCOG for specific projects.

If no project is identified, funds will be held in reserve at StanCOG for eventual use by that jurisdiction.

Page 3 ends

CLAIMANT: City of Newman

ANNUAL PROJECT AND FINANCIAL PLAN

PROJECTS FOR OTHER PURPOSES
FY 2021/22
(Use additional forms as necessary)
TABLE 5
Briefly describe all proposed projects and indicate proposed project expenditures Will this Project Will this Project Is this Project Total LTF Project Title & Brief Description add new use Federal consistent with Project Funds travel lanes? Funds? the RTP Cost Utilized
Yes or No Yes or No Yes or No
No funds available for Other Purposes

TOTAL -

1. LTF carryover applied towards FY 2021/22 Other Purposes

2. Interest earned on L TF carryover (required by State law)

3. FY 2021/22 apportionment applied towards FY 2021/22 Other Purposes

4. Total of Lines 1, 2 and 3 above
Page4
-
Honorable Mayor and Members
of the Newman City Council
Agenda Item: 8.e.

City Council Meeting
of January 11, 2022

ACCEPT THE CAPITAL FACILITIES FEES ANNUAL REPORT
RECOMMENDATION:

It is recommended that the Newman City Council approve Resolution No. 2022- , accepting the Capital Facilities Fees Annual report.

BACKGROUND:

The CFF Annual Report for Fiscal Year 2020-2021 has been prepared as an annual requirement by the State of California in accordance with Section 66006 of the Government Code. The City ofNewman collects Capital Facilities Fees (CFF) on new development to fund infrastructure improvements that are necessary to accommodate new growth.

FISCAL IMPACT:

None.

CONCLUSION:

Staff recommends that the City Council accept the report.

ATTACHMENTS:

1. Resolution No. 2022- , a resolution of the City Council accepting the Capital Facilities Fees Annual Report.

2. Exhibit A - City of Newman Capital Facilities Fees Annual Report - Fiscal Year - 2020-2021 Respectfully submitted,
Lewis
{µNis~u Humphries
Finance Director

REVIEWED/CONCUR
-~J?Lo C/
Michael Holland
City Manager
RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWMAN ACCEPTING THE

CAPITAL FACILITIES FEES ANNUAL REPORT
WHEREAS, the City of Newman collects Capital Facility Fees to pay for the construction and development of Public and Capital Facilities; and
WHEREAS, California Government Code Section 66006 requires that the City produce on an annual basis a report of the collection, and usage of the fees; and WHEREAS, California Government Code Section 66006 also requires that this report be reviewed and accepted by the City Council,
NOW, THEREFORE, BE IT RESOLVED that the City Council approve and accept the City of Newman Capital Facility Fees Annual Report.

AYES:

NOES:

ABSTAINED:

ABSENT:

APPROVED:

Casey Graham, Mayor
ATTEST:

Mike Maier, City Clerk

CAPITAL FACILITIES FEES

ANNUAL REPORT
Fiscal Year
2020-2021
Introduction
Prepared By:

City of Newman Finance Department
January 1, 2022
This Capital Facilities Fees Annual Report for Fiscal Year 2020-2021 has been prepared as an annual requirement by the State of California in accordance with Section 66006 of the Government Code. The City of Newman collects Capital Facilities Fees (CFF) on new development to fund infrastructure improvements that are necessary to accommodate new growth.

State law requires that the City make the following information available to the public for each separate fund on an annual basis, and that the City Council review that information at a public meeting. The law requires the report to include the following information for each individual fund for the fiscal year:
• The beginning and ending balance of the fund; and
• The amount of the fees collected and interest earned; and • The amount of refunds made; and
• A description of each interfund transfer or loan made by the fund; and • Identification of each public improvement on which fees were expended and the amount expended on each improvement; and
• Current Fees
If the agency no longer needs the funds for the purposes collected, or if the agency fails to make required findings, or perform certain administrative tasks prescribed by AB 1600, the agency may be required to refund, on a prorated basis to owners of the properties upon which the fees for the improvement were imposed, the monies collected for that project and any interest earned on those funds.

Beginning and Ending Balance of Funds, Amount of Fees Collected and Interest Earned
Table 1 "Combining Statement of Revenues, Expenditures, and Changes in Fund Balances" outlines .the beginning and ending balance of each fund for Fiscal Year 2020- 2021. Detailed expenditures are shown under each fund description. Furthermore, since this is a pay-as-you-go program, the City must accrue enough revenue to construct a project. This results in an "accumulation" of fund balances. The accumulation occurs until enough revenue is generated to construct a project.

Table 1 - CAPITAL FACILITY FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE Year ended June 30, 2021 Fund 16 Fund 40 Fund 41 Fund 42
Park Facility Fee Public Facility Supplemental Storm Drain Fee Fees Impact Fees Beginning Balance $ 869,958.21 $ 5,214,760.38 $ 1,039,395.16 $ 257,571.48 7/1120 Revenue 20/21 15,387.95 49,972.13 18,685.15 -2,439.77
Interest Earned 9,017.25 47,321.65 9,534.92 2,314.98
Loan Proceeds 0.00 0.00 0.00 0.00
Grant Proceeds 0.00 0.00 0.00 0.00
Expenditures 20/21 0.00 (-35,530.68) 0.00 0.00
Refunds 20/21 0.00 0.00 0.00 0.00
Transfer In 0.00 0.00 0.00 0.00
Transfer Out 0.00 0.00 0.00 0.00
Ending Balance $ 894,363.41 $ 5,276,523.48 $ 1,067,615.23 $ 257 ,446.69 6/30/21 Refunds
There were a total of zero CFF refunds this fiscal year. Table 2 details the refunds as they occurred throughout the year. Refunds are not uncommon and can occur for a variety of reasons such as a property owner deciding not to build a project, but the fees were paid or at times an overpayment was paid.

Table 2 - 2020-2021 Capital Facilities Fees Payment Refunds Date Applicant Permit Amount Reason
Number

NIA NIA NIA NIA NIA
Total of Refunds $ 0.00
Revenues
Table 3 "Five Year Revenue History of CFF Funds" illustrates the revenue over a fiveyear period. These funds are based on new development. In FY 2020/21, we saw our lowest revenue totals in the last five years. The revenue has declined by 59% from the previous year. This can be attributed to a lack of new home lots. The highest revenue year, during the last 5 years, for all funds was fiscal year, 2018119.

Table 3 - Capital Facilities Fees - Revenue
(Fiscal Years 2016-2017 through 2020-2021)
Fund FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund 16 $ 119,590 $ 113,794 $ 132,933 $ 47,957 $ 24,405 Park Facility Fee Fund 40 $414,749 $ 399,728 $ 484,517 $ 222,620 $ 97,294 Public Facility Fees ' Fund 41
Supplemental Impact $ 175,450 $ 133,479 $ 152,315 $ 66,384 $ 28,220 Fees
Fund 42 $ 33,905 $ 37,789 $ 32,389 $ 29,776 $ -125 Storm Drain Fee Total Revenue All $ 743,693 $ 684,790 $ 802,154 $ 366,737 $ 149,794 Funds CFF Expenditures & Transfers
Capital Facilities Fees mitigate the impacts caused by new development on certain public facilities. They are used to finance the acquisition, construction and improvement of public facilities needed as a result of this new development. Separate funds have been established to account for the impact of new development on the following types of public facilities listed below.

The Funds are defined as follows:

Fund 16 - Park Facility Fee
The fees collected and deposited into this fund are used for the acquisition and development of Parks as defined in the Capital Facilities Fee Study Report performed by Charles A. Long Associates dated April 29, 2002.

Fund 40 - Public Facility Fees
The fees collected and deposited into this fund are for the acquisition and construction and improvement of Capital Facilities for Police, Fire, City Hall, General Plan Community Building, Corporation Yard, Wildlife Habitat and Traffic as defined in the Capital Facilities Fee Study Report performed by Charles A. Long Associates dated April 29, 2002.

Fund 41 - Supplemental Impact Fees
The fees collected and deposited into this fund are for the acquisition, construction and improvement of Sewer, Water, Downtown Plaza, General Planning, and Aquatic Center Capital Facilities as defined in the Capital Facilities Fee Study Report performed by Charles A. Long Associates dated April 29, 2002.

Fund 42 - Storm Drain Fee
The fees collected and deposited into this fund are for the expansion and improvements to the City's storm drain system as defined in the Capital Facilities Fee Study Report performed by Charles A. Long Associates dated April 29, 2002.

Expenditures
Table 4 "2020-2021 Expenditures by Fund" illustrates the expenditures during FY 2020- 2021. Fund 16 had no expenditures during the fiscal year. Fund 40 acquired a piece of land and spent additional funds on Plan Consulting and Administrative Costs. Fund 41 and 42 had no expenditures during the fiscal year.

Fund
Fund 16
Park Facility Fee
Fund 40
Public Facility Fees
Fund 41
Table 4 "2020-2021 Expenditures by Fund"
Outlines All CFF Expenditures by Fund.

Project
No Projects This Year
Total
Plan Consulting
Administrative Expenditures
Advertising
Land Acquisition
Total
Supple'1tental Impact No Projects This Year
Fees
Total
Fund 42 No Projects This Year Storm Drain Fee
Total
Expenditure
$ 0.00
$ 0.00
$ 22,186.57
294.16
210.00
12,839.95
$ 35,530.68
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Current Fees
City of Newman - Development Fees 2021-2022

EXHIBIT A
Inflation Factor - 3.2% (EN R - SF CCI Dec 2020 over Dec 2019) Fees for Vested Maps - 03101121 through 02128122
IMPACT FEES PARKS MUNICIPAL. FACILITY FEES
Water Traffic Storm Sewer Park Com Bldo Police Fire •3ovt Bldo Cor~ Yard Residential Land Use
Low Density
Medium Density
High Density
Non-Residential Land Use
Downtown Commercial
General commercial
Light Industrial
Service Industrial
Heavy Industrial
Business Park
Old New Old New Old New Old New
1,370.83 1,414.70 2,946.88 3,041 .1 8 1,479.74 1,527.09 931 .26 961 .06 647.84 668.57 2,400.50 2,477.32 722.42 745.54 454.64 469.19

NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA
Fees for New Development - 03101121 through 02128122

IMPACT FEES
Water Traffic Storm Sewer
Residential Land Use
Low Density
Medium Density
High Density
Non-Residential Land Use
Downtown Commercial
General commercial
Light Industrial
Service Industrial
Heavy Industrial
Business Park
Connection Fees
Old
1,415.70
691 .14
431 .97
772.71
772.71
772.71
772.71
772.71
772.71
New Old
1,461 .00 5,134.04
713.26 4,573.63
445.79 3,610.81
797.44 NIA
797.44 4,065.47
797.44 2,059.51
797.44 1,257.13
797.44 855.89
797.44 2,059.51
Sewer Connect on Fees per single family residence
Water Connect on Fees per single family residence
Water Meter per single family residence
New Old
5,298.33 2,353.47
4,719.99 1,148.99
3,726.36 718.11
NIA 923.24
4,195.57 923.24
2,125.41 923.24
1,297.36 923.24
883.28 923.24
2,125.41 923.24
New Old
2,428.78 961 .74
1,1 85.76 469.55
741.09 293.45
952.78 295.72
952.78 295.72
952.78 295.72
952.78 295.72
952.78 295.72
952.78 295.72
$2,330.00
$1 ,035.00
$200.00
New
992.52
484.58
302.84
305.1 8
305.1 8
305.1 8
305.18
305.18
305.18
Old New Old New Old New Old New Od New Old 11ew
3,434.09 3,543.98 488.24 503.86 477.54 492.82 884.38 912.68 54E.19 565.73 265.52 2; 4.02 2,747.27 2,835.18 439.00 453.05 430.44 444.21 796.58 822.07 492.54 508.30 239.84 2"-7.51 NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA "J/A
NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA 'J/A
NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA 'J/A
NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA 'J/A
NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA 'J/A
NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA 'J/A
NIA NIA NIA NIA NIA NIA NIA NIA N.A NIA NIA 'J/A
PARKS MUNICIPX. FACILITY F::ES
Park Com Bldg Police Fire Govt Bldg Co~ Ya-d
Old New Old New Old New Old New Cid New Old I-Jew
6,607.13 6,818.56 NIA NIA 1,131.81 1,168.03 594 .48 613.50 1,5L:1.38 1,570.06 NIA NIA 6,527.23 6,736.10 NIA NIA 1,118.18 1,153.96 587.29 606.08 1,5C3.01 1,551 .11 NIA NIA 5,933.98 6,123.87 NIA NIA 1,016.49 1,049.02 533.92 551 .01 1,3€6.35 1,410.07 NIA NIA NIA NIA NIA NIA 365.97 377.68 192.19 198.34 49".90 507.64 NIA NIA NIA NIA NIA NIA 365.97 377.68 192.19 198.34 49 · .90 507.64 NIA NIA NIA NIA NIA NIA 243.97 251 .78 128.15 132.25 32~.94 338.43 NIA NIA NIA NIA NIA NIA 243.97 251 .78 128.15 132.25 32~ 94 338.43 NIA NIA NIA NIA NIA NIA 243.97 251 .78 128.15 132.25 32~.94 338.43 NIA NIA NIA NIA NIA NIA 365.97 377.68 192.19 198.34 491.90 507.64 NIA NIA TOTALS
Wildlife Gen Admin PER UNIT
Old New Old New Old New

62.10 64.09 244.15 251 .96 13,132.92 13,553.17

55.67 57.45 218.44 225.43 9,645.18 9,953.82

NIA NIA NIA NIA NIA NIA
PER 1000 SQ FT

NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA
TOTALS
Wildlife Gen Admin PER UNIT
Old New Old New Old New

64.13 66.18 261 .36 269.72 20,045.24 20,686.68

57.51 59.35 258.18 266.44 16,934.71 17,476.63

50.87 52.50 234.74 24225 14,190.69 14,644.80
PER 1000 SQ FT
NIA NIA 84.51 87.21 3,126.24 3,226.27
NIA NIA 84.51 87.21 7,191.71 7,421.84
NIA NIA 56.32 58.12 4,807.56 4,961 .39
NIA NIA 56.32 58.12 4,005.18 4,133.34
NIA NIA 56.32 58.12 3,603.94 3,719.26
NIA NIA 84.51 87.21 5,185.75 5,351.68
Summary
This is an Annual Report as required by Section 66006 of the Government Code. The City collects these fees on a pay-as-you-go basis for mitigation of impacts associated with new development. This Report reflects the annual reporting requirements as stipulated in the Government Code.

City of Newman
Director of Public Works Office
Memorandum
Date: January 11, 2022
Agenda Item: 8.f.

To: City of Newman City Council vf 0
From: Kathryn Reyes, Director of Public Works f!"f--
Subject: Agenda Item No. 8.f. - Adopt Resolution approving the application for California Department of Parks and Recreation, Rural Recreation and Tourism Program for the Newman Nature Park and Authorize the City Manager to execute all documents.

To address California's diverse recreational, cultural and historical resource needs grant programs are available to support the health and wellness of Californians. The Rural Recreation and Tourism Program competitive grants will create new recreation features in support of economic, tourism, and health related goals.

The City of Newman's applied for a Proposition 68 Grant to construct the Newman Nature Park and was not funded. The Rural Recreation and Tourism Program is another grant opportunity that we can apply for using the same community outreach and application information we used previously. This new grant program seems like a good fit for our Nature.Park and we would like to apply for this grant.

As part of the application process a Resolution is required authorizing the City Manager to submit the grant application and execute all documents.

Attachments:

1. Resolution Authorizing the application to the California Department of Parks and Recreation, Rural Recreation and Tourism Program
RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWMAN APPROVING

THE APPLICATION FOR CALIFORNIA DEPARTMENT OF PARKS AND RECREATION,

RURAL RECREATION AND TOURISM PROGRAM GRANT FUNDS FOR THE NEWMAN

NATURE PARK AND AUTHORIZING THE CITY MANAGER TO EXECUTE ALL

DOCUMENTS
WHEREAS, the State Department of Parks and Recreation has been delegated the responsibility by the Legislature of the State of California for the administration of the Rural Recreation and Tourism Grant Program, setting up necessary procedures governing the application; and WHEREAS, said procedures established by the State Department of Parks and Recreation require the Applicant to certify by resolution the approval of the application before submission of said application to the State; and
WHEREAS, successful Applicants will enter into a contract with the State of California to complete the Grant Scope project; ·
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby:

Approves the filing of an application for the (NEWMAN NATURE PARK); and

1. Certifies that said Applicant has or will have available., prior to commencement of any work on the project included in this application, the sufficient funds to complete the project; and

2. Certifies that if the project is awarded, the Applicant has or will have sufficient funds to operate and maintain the project, and

3. Certifies that the Applicant has reviewed, understands, and agrees to the General Provisions contained in the contract shown in the Grant Administration Guide; and

4. Delegates the authority to the City Manager to conduct all negotiations, sign and submit all documents, including, but not limited to applications, agreements, amendments, and payment requests, which may be necessary for the completion of the Grant Scope; and

5. Agrees to comply with all applicable federal, state and local laws, ordinances, rules, regulations and guidelines.

6. Will consider promoting inclusion per Public Resources Code §80001 (b )(8 A-G).

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 11th, day of January, 2022 by Council Member , who' moved its adoption, which motion was duly seconded and it was upon roll call carried and the resolution adopted by the following roll call vote:

AYES:

NOES:

ABSTAINED:

ABSENT:

APPROVED:

Mayor of the City of Newman
ATTEST:

City Clerk of the City of Newman
Subject: Item No. 8.g. - AB 361.

City of Newman
City Manager's Office
Memorandum
Date: January 5, 2022
To: City Council
From: Michael E. Holland --:s<:(
Agenda Item: ~
Per the requirements of AB 361, the attached Resolution would allow the legislative bodies of the City of Newman to continue hold teleconference meetings for the next 30 days.

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWMAN MAKING FINDINGS IN ACCORDANCE WITH AB 361 AND GOVERNMENT CODE SECTION 54953(e), AUTHORIZING REMOTE TELECONFERENCE MEETINGS FOR THE

LEGISLATIVE BODIES OF THE NEWMAN CITY COUNCIL
WHEREAS, on March 4, 2020 Governor Newsom declared a State of Emergency in the State of California pursuant to Government Code Section 8625 as a result of the threat of the Coronavirus (COVID-19) pandemic; and
WHEREAS, subsequently, in March 2020, in response to the COVID-19 pandemic, Governor Newsom issued Executive Orders N-25-20 and N-29-20. These orders suspended certain elements of the Brown Act and specifically allowed for legislative bodies as defined by the Brown Act to hold their meetings entirely electronically with no physical meeting place. On June 11, 2021, Governor Newsom issued Executive Order N08-2 l , which provided that the provisions in Executive Order N-29-20 suspending certain elements of the Brown Act would continue to apply through September 30, 2021; and WHEREAS, on September 16, 2021 Governor Newsom signed AB 361, which added subsection (e) to Government Code section 54953 of the Brown Act, and makes provision for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and WHEREAS, a required condition of AB 361 is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the State caused by conditions as described in Government Code section 8558; and
WHEREAS, there has been a significant increase in COVID-19 cases in Stanislaus County due primarily to the Omicron variant of SARS-Co V-2, the virus that causes COVID-19. Emerging evidence indicates that the Omicron variant is far more transmissible than prior variants of the virus, may cause severe illness, and can be spread even by fully vaccinated individuals; and WHEREAS, the City Council now desires to adopt a Resolution finding that the requisite conditions exist for the legislative bodies of the City of Newman, as defined in the Brown Act, to conduct remote teleconference meetings without compliance with paragraph (3) of subdivision (b) of Government Code section 54953.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Newman as follows:

1. The above recitals are true, correct and are incorporated herein by this reference.

2. The City Council hereby determines that as a result of the proclaimed State of Emergency in California due to the COVID-19 pandemic, and its continued spread in Stanislaus County and the City of Newman through the Omicron variant of SARS-Co V-2, which is far more transmissible than prior variants of the virus, may cause severe illness, and that even fully vaccinated individuals can spread the virus to others, holding meetings in person would present imminent risks to the health or safety of attendees.

3. The Mayor and legislative bodies of the City of Newman are hereby authorized and directed to take all actions necessary to carry out the intent and purpose of this Resolution including, continuing to conduct open and public remote teleconferencing meetings in accordance with the requirements of Government Code section 54953(e) and other applicable provisions of the Brown Act.

4. This Resolution shall take effect immediately upon its adoption and shall be effective until the earlier of (i) thirty (30) days after teleconferencing for the first time pursuant to Government Code section 54953( e ), or such time that the City Council adopts a subsequent resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the legislative bodies of the City of Newman may continue to teleconference without compliance with paragraph (3) of subdivision (b) of Government Code section 54953.

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 11th of January, 2022, by Council Member , who moved its adoption, which motion was duly seconded and it was upon roll call carried and the resolution adopted by the following roll call vote:

AYES:

NOES: .

ABSTAINED:

ABSENT:

ATTEST:

City Clerk of the City of Newman,
County of Stanislaus, State of California
APPROVED:

Mayor of the City of Newman,
County of Stanislaus, State of California

Newman City CouncilJanuary 11, 2022

Newman City Council
January 11, 2022