Newman City Council
January 9, 2024

AGENDA

NEWMAN CITY COUNCIL
REGULAR MEETING JANUARY 9, 2024
CITY COUNCIL CHAMBERS, 7:00 P.M., 938 FRESNO STREET
NOTICE: THIS MEETING WILL BE HELD IN ACCORDANCE WITH THE RALPH M. BROWN ACT (CALIFORNIA GOVERNMENT CODE SECTION 54950, ET SEQ.) AND THE FEDERAL AMERICANS WITH DISABILITIES ACT

1. Call To Order.

2. Pledge Of Allegiance.

3. Invocation.

4. Roll Call.

5. Declaration Of Conflicts Of Interest.

6. Ceremonial Matters.

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 12, 2023 Meeting. (View Minutes) d. Adopt Resolution No. 2024- , A Resolution Accepting The Capital Facilities Fees Annual Report. (View Report)
e. Adopt Resolution No. 2024- , A Resolution Approving The “Statement Of Investment Policy” For The City Of Newman. (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. Adjournment.

Calendar of Events
January 9 – City Council - 7:00 P.M.

January 15 – Martin Luther King Jr. Day - City Offices Closed.

January 18 – Planning Commission – 7:00 P.M.

January 23 – City Council - 7:00 P.M.

AP Check Register
December 6, 2023 through January 3, 2024
1 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description AAA Business Supplies & Interiors 10-22-6300 $ 15.98 123588 12/11/2023 Air Fresheners AAA Business Supplies & Interiors 10-22-6300 $ 30.83 123588 12/11/2023 Air Fresheners, Pens AAA Business Supplies & Interiors 10-22-6300 $ 34.63 123588 12/11/2023 Air Freshener AAA Business Supplies & Interiors 10-21-6300 $ 256.60 123588 12/11/2023 Staples, Hand Sanitizer, Correction Tape, Pens, Batteries, Paper $ 338.04 123588 Total
Amazon Capital Services 10-22-6300 $ 21.56 123589 12/11/2023 Lanyards Amazon Capital Services 10-22-6300 $ 48.51 123589 12/11/2023 Greeting Cards $ 70.07 123589 Total
Amazon Capital Services 63-56-6300 $ 395.14 123665 12/20/2023 New Printer Amazon Capital Services 10-14-6300 $ 395.15 123665 12/20/2023 New Printer Amazon Capital Services 10-22-6300 $ 34.50 123665 12/20/2023 Light Bulbs Amazon Capital Services 60-50-6300 $ 395.15 123665 12/20/2023 New Printer $ 1,219.94 123665 Total
Animal Damage Management, Inc 69-47-6200 $ 810.00 123590 12/11/2023 Gopher, Ground Squirrel, Vole Control@ Sherman, Barrington Pa $ 810.00 123590 Total
Aramark 10-33-6200 $ 130.45 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023 Aramark 60-50-6200 $ 130.45 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023 Aramark 10-44-6200 $ 86.97 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023 Aramark 10-21-6200 $ 160.62 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023 Aramark 10-07-6200 $ 123.04 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023 Aramark 63-56-6200 $ 86.97 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023 Aramark 10-22-6200 $ 89.03 123666 12/20/2023 Uniform Cleaning/Mat Rental/Shop Towels/ November 2023
$ 807.53 123666 Total
AT&T 60-50-6200 $ 9.75 123668 12/20/2023 Alarm 11-13-23 to 12-12-23 AT&T 10-21-6420 $ 29.96 123668 12/20/2023 Landlines 11-13-23 -to 12-12-23 AT&T 10-21-6420 $ 362.21 123668 12/20/2023 Circuit Line Between Fresno St to Ceres 11-13-23 to 12-12-23 AT&T 10-14-6200 $ 9.75 123668 12/20/2023 Alarm 11-13-23 to 12-12-23 AT&T 10-14-6420 $ 84.98 123668 12/20/2023 Landlines 11-13-23 -to 12-12-23 AT&T 63-56-6200 $ 9.75 123668 12/20/2023 Alarm 11-13-23 to 12-12-23 AT&T 10-07-6420 $ 28.53 123668 12/20/2023 Landlines 11-13-23 -to 12-12-23 AT&T 63-56-6420 $ 84.79 123668 12/20/2023 Landlines 11-13-23 -to 12-12-23 $ 619.72 123668 Total
AT&T MOBILITY 22-20-6420 $ 9.45 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-03-6420 $ 76.94 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-06-6420 $ 62.63 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-02-6420 $ 20.33 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-45-6420 $ 31.07 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-22-6420 $ 208.37 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 63-56-6420 $ 422.28 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23

AP Check Register
December 6, 2023 through January 3, 2024
2 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description AT&T MOBILITY 73-70-6420 $ 11.58 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-44-6420 $ 98.31 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-21-6420 $ 668.97 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-33-6420 $ 103.05 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 69-47-6420 $ 84.60 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 60-50-6420 $ 394.41 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 AT&T MOBILITY 10-07-6420 $ 23.64 123667 12/20/2023 Cell Phone Use 11-03-23 to 12-02-23 $ 2,215.63 123667 Total
AutoZone MS #1 10-33-6530 $ 7.93 123669 12/20/2023 Taillight Bulbs AutoZone MS #1 63-56-6530 $ 23.05 123669 12/20/2023 Taillight Bulbs AutoZone MS #1 10-46-6300 $ 28.06 123669 12/20/2023 Interior Detailer, Microfiber Towels AutoZone MS #1 10-46-6300 $ 18.54 123669 12/20/2023 Interior Detailer, Tire Shine $ 77.58 123669 Total
AvidWater, LLC 69-47-6300 $ 7.03 123591 12/11/2023 Boots AvidWater, LLC 10-44-6300 $ 118.14 123591 12/11/2023 Boots AvidWater, LLC 60-50-6300 $ 7.03 123591 12/11/2023 Boots AvidWater, LLC 10-44-6300 $ 14.05 123591 12/11/2023 Boots $ 146.25 123591 Total
BARQUES TERRY 68-68-6620 $ 16.28 123592 12/11/2023 Reimbursement for Christmas Decorations/ Barques $ 16.28 123592 Total
Bayer Corey 10-21-6695 $ 75.00 123593 12/11/2023 NIBN Training Per Diem/ Bayer $ 75.00 123593 Total
Bayer Corey 10-21-6695 $ 60.00 123670 12/20/2023 POST Training Per Diem/ Bayer $ 60.00 123670 Total
Bertolotti Newman Disposal, Inc 10-41-6200 $ 76,447.77 123594 12/11/2023 Monthly Contract Garbage Service/November 2023
Bertolotti Newman Disposal, Inc 10-00-5730 $ 19,366.77 123594 12/11/2023 Monthly Contract Garbage Service/November 2023 Bertolotti Newman Disposal, Inc 10-00-5733 $ (5,096.52) 123594 12/11/2023 Monthly Contract Garbage Service/November 2023 Bertolotti Newman Disposal, Inc 10-00-5080 $ (14,270.25) 123594 12/11/2023 Monthly Contract Garbage Service/November 2023 $ 76,447.77 123594 Total
Borrelli Travis 69-47-6200 $ 185.74 123646 12/11/2023 Portable Restroom Rental Service $ 185.74 123646 Total
BRADY INDUSTRIES 10-44-6300 $ 11.59 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6660 $ 92.72 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6660 $ 2.40 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6300 $ 0.60 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-46-6300 $ 44.84 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6665 $ (8.77) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6665 $ 44.83 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-22-6300 $ 44.84 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-21-6300 $ 14.02 123596 12/11/2023 Miscellaneous Cleaning Supplies

AP Check Register
December 6, 2023 through January 3, 2024
3 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description BRADY INDUSTRIES 10-44-6660 $ 56.06 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6665 $ 0.30 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-21-6300 $ (17.52) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-46-6300 $ 0.30 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-46-6300 $ 11.59 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6660 $ (70.11) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6670 $ 46.35 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6300 $ (8.77) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-22-6300 $ 11.59 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6670 $ 1.20 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-22-6300 $ 0.30 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6670 $ 28.04 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-22-6300 $ 7.00 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6300 $ (17.53) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6300 $ 23.18 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6300 $ 7.01 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6300 $ 44.84 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-21-6300 $ 23.18 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-46-6300 $ (8.76) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-22-6300 $ (8.76) 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6300 $ 0.30 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-46-6300 $ 7.01 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6660 $ 358.71 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-21-6300 $ 0.60 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6665 $ 11.59 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-21-6300 $ 89.68 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6300 $ 14.01 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6665 $ 7.01 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6670 $ 179.35 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6300 $ 89.68 123596 12/11/2023 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6670 $ (35.06) 123596 12/11/2023 Miscellaneous Cleaning Supplies $ 1,099.44 123596 Total
CALIFORNIA CONSULTING, INC 10-02-6200 $ 1,000.00 123597 12/11/2023 Grant writing/Lobbying CALIFORNIA CONSULTING, INC 63-56-6200 $ 1,000.00 123597 12/11/2023 Grant writing/Lobbying CALIFORNIA CONSULTING, INC 60-50-6200 $ 1,000.00 123597 12/11/2023 Grant writing/Lobbying $ 3,000.00 123597 Total
Canon Financial Services, Inc. 10-21-6200 $ 251.86 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023 Canon Financial Services, Inc. 10-14-6200 $ 140.07 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023 Canon Financial Services, Inc. 60-50-6200 $ 140.07 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023 Canon Financial Services, Inc. 10-22-6200 $ 248.62 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023

AP Check Register
December 6, 2023 through January 3, 2024
4 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description Canon Financial Services, Inc. 63-56-6200 $ 119.97 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023 Canon Financial Services, Inc. 63-56-6200 $ 140.08 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023 Canon Financial Services, Inc. 60-50-6200 $ 119.97 123671 12/20/2023 Contract Charges November 2023/Copy Charges December 2023 $ 1,160.64 123671 Total
Cardmember Service 10-07-6300 $ 36.84 123598 12/11/2023 Public Works Supplies Cardmember Service 60-50-6675 $ 2,998.13 123598 12/11/2023 Public Works Supplies Cardmember Service 10-44-6300 $ 61.61 123598 12/11/2023 Public Works Supplies Cardmember Service 63-56-6200 $ 96.55 123598 12/11/2023 Public Works Supplies Cardmember Service 10-44-6300 $ 391.49 123598 12/11/2023 Public Works Supplies Cardmember Service 10-22-6235 $ 11.97 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-45-6735 $ 122.87 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 60-50-6420 $ 207.16 123598 12/11/2023 Telephone Service/Long Distance November 2023 Cardmember Service 10-33-6635 $ 40.00 123598 12/11/2023 Public Works Supplies Cardmember Service 10-14-6203 $ 473.12 123598 12/11/2023 Finance Charge Cardmember Service 63-56-6300 $ 34.88 123598 12/11/2023 Public Works Supplies Cardmember Service 60-50-6530 $ 14.02 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 60-50-6200 $ 96.55 123598 12/11/2023 Public Works Supplies Cardmember Service 10-45-6300 $ 42.35 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 68-68-6620 $ 365.63 123598 12/11/2023 Public Works Supplies Cardmember Service 10-33-6635 $ 60.00 123598 12/11/2023 Public Works Supplies Cardmember Service 10-22-6300 $ 66.00 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-14-6203 $ 99.00 123598 12/11/2023 Annual Membership Fee Cardmember Service 10-21-6420 $ 169.98 123598 12/11/2023 Internet Service Newman to Ceres Cardmember Service 10-21-6308 $ 2.16 123598 12/11/2023 Police Department Supplies Cardmember Service 10-21-6200 $ 10.00 123598 12/11/2023 Police Department Supplies Cardmember Service 10-45-6735 $ 75.44 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6690 $ 53.47 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-44-6200 $ 38.80 123598 12/11/2023 Public Works Supplies Cardmember Service 10-22-6690 $ 25.00 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-45-6739 $ 170.05 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 63-56-6420 $ 207.16 123598 12/11/2023 Telephone Service/Long Distance November 2023 Cardmember Service 60-50-6200 $ 59.94 123598 12/11/2023 Public Works Supplies Cardmember Service 10-21-6300 $ 219.84 123598 12/11/2023 Police Department Supplies Cardmember Service 10-45-6420 $ 207.16 123598 12/11/2023 Telephone Service/Long Distance November 2023 Cardmember Service 10-45-6739 $ 390.31 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 60-50-6300 $ 38.01 123598 12/11/2023 Public Works Supplies Cardmember Service 10-01-6620 $ 43.25 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 60-50-6300 $ 12.92 123598 12/11/2023 Public Works Supplies Cardmember Service 10-21-6300 $ 388.24 123598 12/11/2023 Police Department Supplies Cardmember Service 10-07-6300 $ 336.90 123598 12/11/2023 Public Works Supplies

AP Check Register
December 6, 2023 through January 3, 2024
5 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description Cardmember Service 10-21-6330 $ 134.30 123598 12/11/2023 Police Department Supplies Cardmember Service 10-45-6739 $ 65.01 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6600 $ 5.53 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6740 $ 49.60 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-22-6420 $ 408.10 123598 12/11/2023 Telephone Service/Long Distance November 2023 Cardmember Service 10-44-6635 $ 40.00 123598 12/11/2023 Public Works Supplies Cardmember Service 10-44-6200 $ 59.94 123598 12/11/2023 Public Works Supplies Cardmember Service 10-21-6690 $ 366.98 123598 12/11/2023 Police Department Supplies Cardmember Service 60-50-6200 $ 38.80 123598 12/11/2023 Public Works Supplies Cardmember Service 63-56-6530 $ 14.01 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 68-68-6620 $ 160.15 123598 12/11/2023 Public Works Supplies Cardmember Service 10-22-6300 $ 224.47 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-45-6739 $ 32.98 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6690 $ 50.03 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-21-6300 $ 32.35 123598 12/11/2023 Police Department Supplies Cardmember Service 63-56-6225 $ 435.82 123598 12/11/2023 Public Works Supplies Cardmember Service 10-45-6600 $ 7.60 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-22-6690 $ 150.00 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-07-6300 $ 148.64 123598 12/11/2023 Public Works Supplies Cardmember Service 10-14-6635 $ 190.00 123598 12/11/2023 Membership Renewal 12-1-23 to 11-30-24/ Humphries Cardmember Service 10-14-6420 $ 207.16 123598 12/11/2023 Telephone Service/Long Distance November 2023 Cardmember Service 10-07-6300 $ 36.87 123598 12/11/2023 Public Works Supplies Cardmember Service 10-21-6300 $ 110.05 123598 12/11/2023 Police Department Supplies Cardmember Service 10-45-6690 $ 604.77 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-21-6530 $ 8.00 123598 12/11/2023 Police Department Supplies Cardmember Service 10-21-6300 $ 193.02 123598 12/11/2023 Police Department Supplies Cardmember Service 10-45-6739 $ 73.96 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6690 $ 653.50 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-44-6635 $ 60.00 123598 12/11/2023 Public Works Supplies Cardmember Service 10-07-6300 $ 37.78 123598 12/11/2023 Public Works Supplies Cardmember Service 10-45-6739 $ 120.47 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-22-6300 $ 134.30 123598 12/11/2023 Fire Department Supplies Cardmember Service 10-45-6739 $ 21.71 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6600 $ 51.96 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-01-6300 $ 12.03 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-45-6740 $ 50.69 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 63-56-6635 $ 190.00 123598 12/11/2023 Public Works Supplies Cardmember Service 10-21-6300 $ 32.35 123598 12/11/2023 Police Department Supplies Cardmember Service 10-45-6740 $ 161.80 123598 12/11/2023 Recreation, Community Liaison Supplies Cardmember Service 10-21-6300 $ (32.35) 123598 12/11/2023 Police Department Supplies

AP Check Register
December 6, 2023 through January 3, 2024
6 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 13,009.18 123598 Total
CBA (ADMIN FEES) 10-00-2261 $ 312.00 123599 12/11/2023 Dental-Vision Admin Fees/ December 2023 $ 312.00 123599 Total
Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 62.54 123620 12/11/2023 Polish, Coolant Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 16.49 123620 12/11/2023 Lamp Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 1.79 123620 12/11/2023 Spark Plugs Cen-Cal Auto & Truck Parts/ NAPA 60-50-6300 $ 20.48 123620 12/11/2023 Odor Eliminator Cen-Cal Auto & Truck Parts/ NAPA 69-47-6530 $ 1.79 123620 12/11/2023 Spark Plugs Cen-Cal Auto & Truck Parts/ NAPA 69-47-6530 $ 26.40 123620 12/11/2023 Oil, Battery Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 3.93 123620 12/11/2023 Oil Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 206.95 123620 12/11/2023 Battery Cen-Cal Auto & Truck Parts/ NAPA 10-44-6530 $ 15.57 123620 12/11/2023 Windshield Wipers, Lamp Cen-Cal Auto & Truck Parts/ NAPA 10-21-6530 $ 51.76 123620 12/11/2023 Windshield Wipers Cen-Cal Auto & Truck Parts/ NAPA 69-47-6530 $ 3.50 123620 12/11/2023 Coolant Cen-Cal Auto & Truck Parts/ NAPA 10-33-6300 $ 20.47 123620 12/11/2023 Odor Eliminator Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 18.33 123620 12/11/2023 Exhaust Fluid Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 206.95 123620 12/11/2023 Battery Cen-Cal Auto & Truck Parts/ NAPA 10-44-6530 $ 7.87 123620 12/11/2023 Oil Cen-Cal Auto & Truck Parts/ NAPA 63-56-6530 $ 3.93 123620 12/11/2023 Oil Cen-Cal Auto & Truck Parts/ NAPA 69-47-6530 $ 16.50 123620 12/11/2023 Lamp Cen-Cal Auto & Truck Parts/ NAPA 10-44-6530 $ 15.08 123620 12/11/2023 Turn Signal Light, Oil Cen-Cal Auto & Truck Parts/ NAPA 10-44-6530 $ 10.78 123620 12/11/2023 Oil Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 7.01 123620 12/11/2023 Coolant Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 3.50 123620 12/11/2023 Coolant Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 26.40 123620 12/11/2023 Oil, Battery Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 14.26 123620 12/11/2023 Filters Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 14.27 123620 12/11/2023 Filters Cen-Cal Auto & Truck Parts/ NAPA 69-47-6530 $ 15.57 123620 12/11/2023 Windshield Wipers, Lamp $ 792.12 123620 Total
Challenger Teamwear 10-45-6735 $ 11,855.95 123600 12/11/2023 Soccer Team Uniforms Challenger Teamwear 10-45-6735 $ 68.38 123600 12/11/2023 Soccer Team Uniforms Challenger Teamwear 10-45-6735 $ 346.83 123600 12/11/2023 Soccer Team Uniforms Challenger Teamwear 10-45-6735 $ 20.71 123600 12/11/2023 Soccer Team Uniforms $ 12,291.87 123600 Total
City of Ceres 10-21-6615 $ 16,500.00 123601 12/11/2023 Dispatch Service 12-1-23 to 12-31-23 $ 16,500.00 123601 Total
Civic Well 17-33-7745 $ 10,518.75 123672 12/20/2023 T St Planning $ 10,518.75 123672 Total
CODE PUBLISHING COMPANY 10-03-6265 $ 830.00 123602 12/11/2023 Standard Web Hosting Annual Web Fees November 2023-2024 $ 830.00 123602 Total

AP Check Register
December 6, 2023 through January 3, 2024
7 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description COMCAST CABLE 10-21-6420 $ 158.42 123673 12/20/2023 High Speed Internet 12-6-23 lo 1-5-23 /PD COMCAST CABLE 63-56-6200 $ 68.82 123673 12/20/2023 High speed internet/water COMCAST CABLE 60-50-6200 $ 68.80 123673 12/20/2023 High speed internet/sewer COMCAST CABLE 10-21-6200 $ 68.80 123673 12/20/2023 High speed internet/PD $ 364.84 123673 Total
Cordeiro Mario 10-00-2840 $ 300.00 123603 12/11/2023 Memorial Building Rental Deposit Refund/ Cordeiro $ 300.00 123603 Total
CPRS 10-44-6635 $ 165.00 123604 12/11/2023 CPRA Membership Renewal/ Reyes $ 165.00 123604 Total
CSG Consultants, Inc 10-23-6215 $ 6,100.50 123674 12/20/2023 Building Services November 2023 CSG Consultants, Inc 10-23-6215 $ 1,209.00 123674 12/20/2023 Building Permit Issuance/ November 2023 $ 7,309.50 123674 Total
CSJVRMA 10-00-2292 $ 70,431.00 123675 12/20/2023 Workers Compensation/Liability Program 2023-2024 3rd Quarter CSJVRMA 10-15-6631 $ 19,449.34 123675 12/20/2023 Workers Compensation/Liability Program 2023-2024 3rd Quarter CSJVRMA 60-50-6631 $ 19,449.33 123675 12/20/2023 Workers Compensation/Liability Program 2023-2024 3rd Quarter CSJVRMA 63-56-6631 $ 19,449.33 123675 12/20/2023 Workers Compensation/Liability Program 2023-2024 3rd Quarter $ 128,779.00 123675 Total
Dalton Matthew 10-45-6735 $ 77.50 123676 12/20/2023 Youth Soccer Referee/ Dalton $ 77.50 123676 Total
Datamars, Inc 10-21-6208 $ 411.15 123605 12/11/2023 Microchips for Animal Shelter/ PD $ 411.15 123605 Total
Dave's Drain Cleaning & Plumbing 10-07-6200 $ 976.10 123677 12/20/2023 Plumbing Repair at Corp Yard Dave's Drain Cleaning & Plumbing 63-56-6200 $ 3,966.38 123677 12/20/2023 Plumbing Repair at Inyo Ave $ 4,942.48 123677 Total
DEPARTMENT OF INDUSTRIAL RELATIONS 10-07-6200 $ 225.00 123606 12/11/2023 Elevator Permit Inspection City Hall $ 225.00 123606 Total
Dittos 10-21-6300 $ 22.97 123607 12/11/2023 Business Card/ Bayer $ 22.97 123607 Total
DJ Francis Electric 10-44-6200 $ 2,555.07 123608 12/11/2023 Repair on Lights DJ Francis Electric 10-33-6200 $ 288.65 123608 12/11/2023 Repair on Lights $ 2,843.72 123608 Total
Dumaguing Kenneth 60-50-6235 $ 100.00 123678 12/20/2023 Reimbursement for Physical/ Dumaguing $ 100.00 123678 Total
EMC Planning Group, Inc 40-06-6245 $ 50,434.08 123609 12/11/2023 6th Cycle Housing Element EMC Planning Group, Inc 40-06-6245 $ 14,203.55 123609 12/11/2023 6th Cycle Housing Element $ 64,637.63 123609 Total
Failsafe Testing 10-22-6200 $ 493.36 123679 12/20/2023 Ladder Testing $ 493.36 123679 Total
FGL ENVIRONMENTAL, INC 60-50-6200 $ 408.00 123610 12/11/2023 Inorganic Analysis , Support Analysis FGL ENVIRONMENTAL, INC 60-50-6200 $ 408.00 123610 12/11/2023 Inorganic Analysis , Support Analysis

AP Check Register
December 6, 2023 through January 3, 2024
8 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 816.00 123610 Total
Freedom Forever LLC 10-00-5830 $ 324.03 123680 12/20/2023 Reimbursement for Payment on Permit #2023-067 Freedom Forever LLC 10-00-5830 $ 293.68 123680 12/20/2023 Reimbursement for Payment on Permit #2023-066 $ 617.71 123680 Total
Garcia Bonifacio 63-56-6300 $ 8.60 123595 12/11/2023 Bolts Garcia Bonifacio 10-33-6530 $ 84.80 123595 12/11/2023 Battery Garcia Bonifacio 68-68-6620 $ 20.28 123595 12/11/2023 Hose Clamps Garcia Bonifacio 10-44-6530 $ 57.66 123595 12/11/2023 Battery Garcia Bonifacio 69-47-6530 $ 196.71 123595 12/11/2023 Battery Garcia Bonifacio 63-56-6530 $ 22.12 123595 12/11/2023 Wrench $ 390.17 123595 Total
GEOANALYTICAL LAB, INC. 60-50-6200 $ 427.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 235.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 462.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 65.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 185.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 235.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 542.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 350.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 427.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 334.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 239.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 204.75 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 1,798.65 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling

AP Check Register
December 6, 2023 through January 3, 2024
9 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 200.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 235.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 1,061.40 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 240.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 185.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 35.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 148.00 123611 12/11/2023 Water Sampling GEOANALYTICAL LAB, INC. 63-56-6200 $ 366.95 123611 12/11/2023 Water Sampling $ 11,275.75 123611 Total
Gil Victor 10-21-6695 $ 60.00 123681 12/20/2023 POST Training Per Diem/ Gil $ 60.00 123681 Total
Gomez Jose 10-21-6695 $ 740.00 123682 12/20/2023 POST Training Per Diem/ Gomez $ 740.00 123682 Total
Gouveia Engineering, Inc 10-00-2520 $ 1,139.25 123683 12/20/2023 Project 575.08 Mattos Ranch PH2 Map Review Gouveia Engineering, Inc 18-56-7771 $ 118.13 123683 12/20/2023 Project 525. 12 Jensen Rd Utilities Gouveia Engineering, Inc 17-36-7779 $ 7,937.50 123683 12/20/2023 Project 555.05 Newman Wetlands Gouveia Engineering, Inc 24-32-7781 $ 265.40 123683 12/20/2023 Project 545.18 Main St Stanislaus Gouveia Engineering, Inc 10-31-6200 $ 716.63 123683 12/20/2023 Project 525.0'1 Public .works General Gouveia Engineering, Inc 10-31-6200 $ 81.38 123683 12/20/2023 Project 585.15 McDonalds Plan Review Gouveia Engineering, Inc 18-32-7768 $ 10,276.17 123683 12/20/2023 Project 545 070 STPL-5172 (026} Inyo Canal School Gouveia Engineering, Inc 18-32-7739 $ 5,731.79 123683 12/20/2023 Project 525 .02 STPl-51 72 {024} Highway 33/ Inyo Gouveia Engineering, Inc 17-36-7780 $ 37,832.50 123683 12/20/2023 Project 555 .04-3 2 NEWS Construction Implement Gouveia Engineering, Inc 17-44-7780 $ 37.50 123683 12/20/2023 Project 555.08 Newman Nature Park Gouveia Engineering, Inc 17-50-7782 $ 779.63 123683 12/20/2023 Project 580.07 McPike Sewer Line Observation Gouveia Engineering, Inc 17-33-7745 $ 984.38 123683 12/20/2023 Project 520.03 T St Specific Plan Gouveia Engineering, Inc 17-50-7782 $ 561.75 123683 12/20/2023 Project 580 .08 Sewer Trunk Line Observation $ 66,462.01 123683 Total
Guerrero's Tire and Auto Repair, LLC 10-44-6530 $ 154.00 123684 12/20/2023 1 New Tire on Mower/ PW Guerrero's Tire and Auto Repair, LLC 10-21-6530 $ 30.00 123684 12/20/2023 Repair of Flat Tire on Ford Interceptor/ PD Guerrero's Tire and Auto Repair, LLC 10-21-6530 $ 40.00 123684 12/20/2023 Tire Swap Guerrero's Tire and Auto Repair, LLC 60-50-6530 $ 1,316.00 123684 12/20/2023 4 New Tires on Ford F250/ PW Guerrero's Tire and Auto Repair, LLC 63-56-6530 $ 270.33 123684 12/20/2023 1 New Tire on Ford F250/ PW

AP Check Register
December 6, 2023 through January 3, 2024
10 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 1,810.33 123684 Total
Guerrero's Tire and Auto Repair, LLC 10-44-6530 $ 35.00 123612 12/11/2023 Repair of Flat Tire on Mower/ PW Guerrero's Tire and Auto Repair, LLC 10-44-6530 $ 35.00 123612 12/11/2023 Repair of Flat Tire on Mower/ PW Guerrero's Tire and Auto Repair, LLC 10-33-6530 $ 139.00 123612 12/11/2023 1 New Tire on Sptay Rig/ PW Guerrero's Tire and Auto Repair, LLC 10-21-6530 $ 40.00 123612 12/11/2023 Tire Swap $ 249.00 123612 Total
Guzman Rodriguez Fernando 10-00-2840 $ 300.00 123685 12/20/2023 Memorial Building Rental Deposit Refund/ Guzman Rodriguez $ 300.00 123685 Total
Hydrofocus, Inc 17-44-7757 $ 8,624.35 123686 12/20/2023 Wetland Restoration Grant Agreement $ 8,624.35 123686 Total
Hydrofocus, Inc 17-44-7757 $ 8,355.13 123613 12/11/2023 Wetland Restoration Grant Agreement $ 8,355.13 123613 Total
INFOSEND, INC 63-56-6200 $ 1,608.75 123687 12/20/2023 Utility Bill& Late Nottce Mailing November 2023 INFOSEND, INC 60-50-6200 $ 1,608.75 123687 12/20/2023 Utility Bill& Late Nottce Mailing November 2023 $ 3,217.50 123687 Total
Jantzen Colby 10-21-6695 $ 60.00 123688 12/20/2023 POST Training Per Diem/ Jantzen $ 60.00 123688 Total
JOE'S LANDSCAPING & CONCR 10-33-6270 $ 3,000.00 123689 12/20/2023 Cleaning of 1041 S St JOE'S LANDSCAPING & CONCR 69-47-6200 $ 12,063.00 123689 12/20/2023 Maintenance Service For The Month of October $ 15,063.00 123689 Total
Liebert Cassidy Whitmore 10-15-6200 $ 2,082.50 123614 12/11/2023 Professional Services Rendered Through 10-31-23 $ 2,082.50 123614 Total
Lou's Gloves, Inc 10-44-6300 $ 53.50 123615 12/11/2023 Nltrile Gloves Lou's Gloves, Inc 63-56-6300 $ 53.50 123615 12/11/2023 Nltrile Gloves Lou's Gloves, Inc 69-47-6300 $ 53.50 123615 12/11/2023 Nltrile Gloves Lou's Gloves, Inc 60-50-6300 $ 53.50 123615 12/11/2023 Nltrile Gloves $ 214.00 123615 Total
Martinez Automotive Garage LLC 10-44-6530 $ 310.79 123692 12/20/2023 Service on Chevy Silverado $ 310.79 123692 Total
McKesson Medical-Surgical 10-22-6300 $ 299.32 123616 12/11/2023 Cervical Collars, Bandages, Gloves, Lancets, Glucose Test Strips McKesson Medical-Surgical 10-22-6300 $ 28.93 123616 12/11/2023 Cervical Collars, Bandages, Gloves, Lancets McKesson Medical-Surgical 10-22-6300 $ 119.59 123616 12/11/2023 Respirator Masks McKesson Medical-Surgical 10-22-6300 $ 398.35 123616 12/11/2023 Fit Test Pro Refill Kit McKesson Medical-Surgical 10-22-6300 $ 36.35 123616 12/11/2023 Airway Mask $ 882.54 123616 Total
Mechanics Bank 10-14-6120 $ 1,424.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 10-02-6120 $ 680.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 10-06-6120 $ 280.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 10-44-6120 $ 400.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 73-70-6120 $ 440.00 123693 12/20/2023 1st Half HSA Deposit 2024

AP Check Register
December 6, 2023 through January 3, 2024
11 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description Mechanics Bank 60-50-6120 $ 4,024.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 63-56-6120 $ 6,032.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 10-21-6120 $ 1,520.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 10-07-6120 $ 800.00 123693 12/20/2023 1st Half HSA Deposit 2024 Mechanics Bank 10-33-6120 $ 400.00 123693 12/20/2023 1st Half HSA Deposit 2024 $ 16,000.00 123693 Total
Merced Signs 17-44-7758 $ 308.52 123694 12/20/2023 Playground Signs Merced Signs 17-44-7759 $ 308.51 123694 12/20/2023 Playground Signs $ 617.03 123694 Total
Merlin Graphics 10-22-6300 $ 676.46 123617 12/11/2023 Sweatpants/ FD $ 676.46 123617 Total
MID VALLEY IT, INC 10-06-7105 $ 2,441.78 123618 12/11/2023 New Computers MID VALLEY IT, INC 63-56-7105 $ 2,441.79 123618 12/11/2023 New Computers MID VALLEY IT, INC 63-56-7105 $ 2,441.78 123618 12/11/2023 New Computers MID VALLEY IT, INC 60-50-7105 $ 2,441.79 123618 12/11/2023 New Computers $ 9,767.14 123618 Total
MID VALLEY IT, INC 10-21-6200 $ 3,035.60 123695 12/20/2023 IT CONTRACT/PD MID VALLEY IT, INC 10-14-6200 $ 1,517.80 123695 12/20/2023 IT CONTRACT/FIN MID VALLEY IT, INC 63-56-6200 $ 1,517.80 123695 12/20/2023 IT CONTRACT/WATR MID VALLEY IT, INC 60-50-6200 $ 1,517.80 123695 12/20/2023 IT CONTRACT/SEWR $ 7,589.00 123695 Total
Modesto Junior College Ag Department 10-21-6208 $ 2,687.38 123619 12/11/2023 Animal Shelter/ November 2023 Modesto Junior College Ag Department 10-21-6208 $ 1,455.00 123619 12/11/2023 Vouchers/ December 2023 Modesto Junior College Ag Department 10-21-6208 $ 330.00 123619 12/11/2023 Animal Shelter/ October 2023 Modesto Junior College Ag Department 10-21-6208 $ 4,693.00 123619 12/11/2023 Vouchers/ November 2023 Modesto Junior College Ag Department 10-21-6210 $ 1,727.00 123619 12/11/2023 Catch & Release Program November 2023 $ 10,892.38 123619 Total
Moreno Miguel 10-00-5435 $ 50.00 123696 12/20/2023 Reimbursement of Citation #2588/ Miguel Moreno $ 50.00 123696 Total
NBS 10-00-1052 $ 1,329.50 123697 12/20/2023 Quarterly Admin Fees 9-26-23 thru 9-30-23 /CFD NBS 10-00-1052 $ 1,329.50 123697 12/20/2023 Quarterly Admin Fees 10-1-23 thru 12-31-23 /CFD $ 2,659.00 123697 Total
NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 33.41 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 24.75 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 22.60 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-46-6300 $ 69.02 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-45-6600 $ 28.03 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 84.08 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 104.14 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ (36.16) 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies

AP Check Register
December 6, 2023 through January 3, 2024
12 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 3.87 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 86.17 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 9.03 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 63.94 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-45-6600 $ 21.56 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 6.46 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 9.27 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 302.04 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-45-6300 $ 14.01 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 290.92 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 12.13 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 52.83 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 60-50-6300 $ 39.51 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 24.27 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 12.93 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 12.92 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 18.53 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 22.62 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-46-6300 $ 53.15 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 108.17 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 94.98 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 16.17 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
NEWMAN ACE HARDWARE/JACT, 10-22-6530 $ 248.53 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 1.92 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 40.09 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 15.09 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 9.65 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-46-6300 $ 40.96 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 38.77 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 51.26 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 68-68-6620 $ 77.35 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 12.13 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-45-6300 $ 9.27 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 25.44 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 37.72 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 9.70 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 63.55 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 6.67 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 25.88 123623 12/11/2023 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies $ 2,319.33 123623 Total

AP Check Register
December 6, 2023 through January 3, 2024
13 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description Newman Auto Repair 10-22-6530 $ 107.45 123621 12/11/2023 Repair on PR55/ FD Newman Auto Repair 10-22-6530 $ 7,189.89 123621 12/11/2023 Repair on E55/ FD Newman Auto Repair 10-22-6530 $ 525.32 123621 12/11/2023 Repair on PR55/ FD Newman Auto Repair 10-22-6530 $ 747.72 123621 12/11/2023 Repair on 2005 Ford F550/ FD Newman Auto Repair 10-22-6530 $ 996.84 123621 12/11/2023 Repair on PR55/ FD Newman Auto Repair 10-22-6530 $ 624.21 123621 12/11/2023 Repair on E255/ FD Newman Auto Repair 10-22-6530 $ 664.51 123621 12/11/2023 Repair on E55/ FD $ 10,855.94 123621 Total
NEWMAN SMOG AND LUBE 10-21-6530 $ 453.82 123622 12/11/2023 Repair 2021 Ford Interceptor/ PD NEWMAN SMOG AND LUBE 10-21-6530 $ 2,433.61 123622 12/11/2023 Repair 2017 Ford Interceptor/ PD NEWMAN SMOG AND LUBE 69-47-6530 $ 40.44 123622 12/11/2023 Oil Change 2013 Ford F150/ PW NEWMAN SMOG AND LUBE 60-50-6530 $ 40.44 123622 12/11/2023 Oil Change 2013 Ford F150/ PW $ 2,968.31 123622 Total
O'Connor & Company 10-14-6205 $ 1,854.17 123624 12/11/2023 Accounting Services O'Connor & Company 60-50-6205 $ 1,854.17 123624 12/11/2023 Accounting Services O'Connor & Company 63-56-6205 $ 1,854.16 123624 12/11/2023 Accounting Services $ 5,562.50 123624 Total
One Step GPS LLC 10-21-6200 $ 209.25 123698 12/20/2023 GPS Fleet Tracking Software One Step GPS LLC 63-56-6200 $ 153.45 123698 12/20/2023 GPS Fleet Tracking Software One Step GPS LLC 10-22-6200 $ 69.75 123698 12/20/2023 GPS Fleet Tracking Software One Step GPS LLC 60-50-6200 $ 153.45 123698 12/20/2023 GPS Fleet Tracking Software $ 585.90 123698 Total
Operating Engineers Public & Misc Employees 10-00-2260 $ 1,088.00 123625 12/11/2023 Health Insurance Premium/ January 2024 /Caetano $ 1,088.00 123625 Total
ORNELAS LINDA 10-21-6695 $ 75.00 123626 12/11/2023 NIBN Training Per Diem/ Ornelas
$ 75.00 123626 Total
P G & E 10-07-6410 $ 648.71 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-5-23 to 12-3-23 P G & E 60-50-6410 $ 35.46 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-8-23 to 12-8-23 P G & E 63-56-6410 $ 648.70 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-5-23 to 12-3-23 P G & E 60-50-6510 $ 61.63 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-9-23 to 12-9-23 P G & E 10-44-6510 $ 246.53 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-9-23 to 12-9-23 P G & E 63-56-6510 $ 61.63 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-9-23 to 12-9-23 P G & E 69-47-6510 $ 308.16 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-9-23 to 12-9-23 P G & E 10-33-6510 $ 493.06 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-9-23 to 12-9-23 P G & E 10-21-6510 $ 61.63 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-9-23 to 12-9-23 P G & E 60-50-6410 $ 648.71 123701 12/20/2023 Electrical Charges for Solar Meter @WWTP 11-5-23 to 12-3-23 $ 3,214.22 123701 Total
P G & E 69-47-6410 $ 3,886.04 123629 12/11/2023 Gas & Electric Use P G & E 63-56-6410 $ 27,279.11 123629 12/11/2023 Gas & Electric Use P G & E 60-50-6410 $ 12,026.45 123629 12/11/2023 Gas & Electric Use

AP Check Register
December 6, 2023 through January 3, 2024
14 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description P G & E 10-46-6410 $ 304.35 123629 12/11/2023 Gas & Electric Use P G & E 10-45-6410 $ 394.87 123629 12/11/2023 Gas & Electric Use P G & E 10-33-6410 $ 5,616.18 123629 12/11/2023 Gas & Electric Use P G & E 10-22-6410 $ 1,136.62 123629 12/11/2023 Gas & Electric Use P G & E 10-44-6410 $ 1,053.84 123629 12/11/2023 Gas & Electric Use P G & E 10-07-6410 $ 2,094.72 123629 12/11/2023 Gas & Electric Use $ 53,792.18 123629 Total
Pace Supply Corporation 63-56-6300 $ 2,355.04 123627 12/11/2023 Coupling, Curb Stops, Fibrelyre Water Pace Supply Corporation 63-56-6300 $ 625.89 123627 12/11/2023 Adapters Pace Supply Corporation 63-56-6300 $ 1,123.88 123627 12/11/2023 Air Valve $ 4,104.81 123627 Total
Paul Martha 10-00-5830 $ 90.00 123628 12/11/2023 Reimbursement for Animal Voucher/ Paul $ 90.00 123628 Total
Payne James 10-44-6660 $ 750.00 123699 12/20/2023 Buffer, Wet Vacuum Payne James 10-07-6300 $ 250.00 123699 12/20/2023 Buffer, Wet Vacuum $ 1,000.00 123699 Total
Pernsteiner & Sons Fabrication 10-33-6300 $ 245.00 123700 12/20/2023 Stencil $ 245.00 123700 Total
PIONEER DRUG 10-07-6300 $ 6.45 123630 12/11/2023 City Hall Supplies PIONEER DRUG 10-46-6300 $ 20.46 123630 12/11/2023 Corp Yard Supplies $ 26.91 123630 Total
PlayPower LT Farmington, Inc 69-47-6300 $ 707.21 123631 12/11/2023 Swing Parts for Barrington Park $ 707.21 123631 Total
Public Agency Coalition Enterprise 10-00-2260 $ 27,266.47 123690 12/20/2023 Health Insurance Premium/ January 2023 $ 27,266.47 123690 Total
Public Agency Coalition Enterprise 10-00-2260 $ 21,217.10 123691 12/20/2023 Health Insurance Premium/ January 2024
$ 21,217.10 123691 Total
R A Custom Finishes, Inc. 10-07-6200 $ 19,900.00 123632 12/11/2023 Exterior Painting/ City Hall $ 19,900.00 123632 Total
Redtail Consulting 17-36-7780 $ 3,635.35 123702 12/20/2023 Project #603 .CNP.21 NEWS Project Resource Agency Permitting $ 3,635.35 123702 Total
Reyes Kathryn 68-68-6620 $ 53.47 123633 12/11/2023 Reimbursement for Christmas Decorations/ Reyes Reyes Kathryn 68-68-6620 $ 110.36 123633 12/11/2023 Reimbursement for Christmas Decorations/ Reyes $ 163.83 123633 Total
Rick Engineering Company 17-36-7780 $ 1,675.00 123634 12/11/2023 Project C 18529-C00 Newman Design Prop 1 $ 1,675.00 123634 Total
Rick Engineering Company 17-36-7780 $ 810.00 123703 12/20/2023 Project C 18529-C00 Newman Design Prop 1 $ 810.00 123703 Total
Rogers Renita 10-00-5830 $ 175.00 123635 12/11/2023 Reimbursement for Animal Voucher/ Rogers $ 175.00 123635 Total

AP Check Register
December 6, 2023 through January 3, 2024
15 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description Rolfe Construction, Inc 17-36-7780 $ 204,453.87 123636 12/11/2023 NEWS Project Rolfe Construction, Inc 17-36-7779 $ 89,416.56 123636 12/11/2023 Wetlands Project $ 293,870.43 123636 Total
Royston, Hanamoto, Alley & Abey 40-06-6200 $ 446.25 123637 12/11/2023 Professional Services Rendered Through 11-30-23 Royston, Hanamoto, Alley & Abey 40-06-6200 $ 1,462.50 123637 12/11/2023 Professional Services Rendered Through 10-31-23 $ 1,908.75 123637 Total
RRM DESIGN GROUP, INC. 17-36-7780 $ 467.50 123704 12/20/2023 NEWS Educational Signage Development RRM DESIGN GROUP, INC. 17-44-7780 $ 13,529.01 123704 12/20/2023 Newman Nature Park $ 13,996.51 123704 Total
SAFE-T-LITE 60-50-6300 $ 31.92 123638 12/11/2023 Hard Hats SAFE-T-LITE 10-46-6300 $ 21.12 123638 12/11/2023 Lens Cleaning Towelettes SAFE-T-LITE 10-33-6300 $ 127.18 123638 12/11/2023 Caps
SAFE-T-LITE 69-47-6300 $ 31.92 123638 12/11/2023 Hard Hats SAFE-T-LITE 10-44-6300 $ 63.84 123638 12/11/2023 Hard Hats $ 275.98 123638 Total
San Joaquin Valley Drainage Authority 60-50-6635 $ 777.79 123705 12/20/2023 Irrigated Lands Regulatory Program/ First & Second Installment $ 777.79 123705 Total
SHAPE INCORPORATED 60-50-6225 $ 1,895.12 123706 12/20/2023 Mini CAS Replacement $ 1,895.12 123706 Total
Short Jack 10-00-2840 $ 435.90 123707 12/20/2023 Memorial Building Rental Deposit Refund Minus $64.10/ Van Honk $ 435.90 123707 Total
SIERRA DISPLAY, INC. 68-68-6620 $ 752.64 123639 12/11/2023 Lamps $ 752.64 123639 Total
Solar Integrated Fund III 60-50-6410 $ 7,798.17 123640 12/11/2023 Solar Production Period 11-1 -23 to 11-30 -23 $ 7,798.17 123640 Total
Springbrook Holding Company, LLC 10-14-6310 $ 588.67 123641 12/11/2023 Civic Pay Transaction Fee Springbrook Holding Company, LLC 60-50-6310 $ 588.67 123641 12/11/2023 Civic Pay Transaction Fee Springbrook Holding Company, LLC 63-56-6310 $ 588.66 123641 12/11/2023 Civic Pay Transaction Fee $ 1,766.00 123641 Total
STAN COUNTY SHERIFF'S REG 10-21-6695 $ 1,692.00 123712 12/20/2023 POST STOP Trainig/ Bayer, Gil STAN COUNTY SHERIFF'S REG 10-21-6695 $ 1,692.00 123712 12/20/2023 POST STOP Trainig/ Jantzen, Williams $ 3,384.00 123712 Total
Stanislaus County Dept of Environmental Resources 10-33-6220 $ 26.00 123708 12/20/2023 Sanitation Charges November 2023 Stanislaus County Dept of Environmental Resources 69-47-6220 $ 26.00 123708 12/20/2023 Sanitation Charges November 2023 $ 52.00 123708 Total
Stanislaus County Public Works 10-33-6530 $ 1,329.51 123710 12/20/2023 CNG Fuel Pumped from Morgan Road/ June 2023 Stanislaus County Public Works 60-50-6530 $ 66.99 123710 12/20/2023 CNG Fuel Pumped from Morgan Road/ June 2023 Stanislaus County Public Works 10-44-6530 $ 66.99 123710 12/20/2023 CNG Fuel Pumped from Morgan Road/ June 2023 Stanislaus County Public Works 69-47-6530 $ 1,329.51 123710 12/20/2023 CNG Fuel Pumped from Morgan Road/ June 2023 $ 2,793.00 123710 Total

AP Check Register
December 6, 2023 through January 3, 2024
16 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description STANTEC CONSULTING SERVICE, Inc 17-50-7782 $ 15,916.75 123643 12/11/2023 Project# 184031755 Construction Management & Resident STANTEC CONSULTING SERVICE, Inc 17-50-7121 $ 10,282.00 123643 12/11/2023 Project# 184031401 WWTRF Influent Trunk Sewer Upgrade STANTEC CONSULTING SERVICE, Inc 61-55-7550 $ 8,036.00 123643 12/11/2023 Project# 184031755 Construction Management & Resident $ 34,234.75 123643 Total
STAPLES ADVANTAGE 10-07-6300 $ 107.09 123711 12/20/2023 Bleach $ 107.09 123711 Total
STAPLES ADVANTAGE 10-14-6300 $ 44.86 123642 12/11/2023 Wall Clips, Tape Dispenser, Packing Tape, Card Stock STAPLES ADVANTAGE 60-50-6300 $ 10.10 123642 12/11/2023 Batteries, Lens Cleaning Wipes STAPLES ADVANTAGE 60-50-6300 $ 44.85 123642 12/11/2023 Wall Clips, Tape Dispenser, Packing Tape, Card Stock STAPLES ADVANTAGE 63-56-6300 $ 44.85 123642 12/11/2023 Wall Clips, Tape Dispenser, Packing Tape, Card Stock STAPLES ADVANTAGE 63-56-6300 $ 10.09 123642 12/11/2023 Batteries, Lens Cleaning Wipes STAPLES ADVANTAGE 60-50-6300 $ 31.63 123642 12/11/2023 Post Its, Highlihters, Purrell STAPLES ADVANTAGE 63-56-6300 $ 31.63 123642 12/11/2023 Post Its, Highlihters, Purrell STAPLES ADVANTAGE 10-14-6300 $ 31.64 123642 12/11/2023 Post Its, Highlihters, Purrell STAPLES ADVANTAGE 10-14-6300 $ 10.10 123642 12/11/2023 Batteries, Lens Cleaning Wipes $ 259.75 123642 Total
State of Calif Dept of Justice 10-00-2014 $ 910.00 123709 12/20/2023 Fingerprint Apps/FBl/Child Abuse Index State of Calif Dept of Justice 10-00-2014 $ 925.00 123709 12/20/2023 Fingerprint Apps/FBl/Child Abuse Index $ 1,835.00 123709 Total
Stericycle, Inc 10-41-6200 $ 1,630.80 123713 12/20/2023 Shred Event $ 1,630.80 123713 Total
Steve P. Rados, Inc 17-50-7782 $ 380,957.30 123645 12/11/2023 McPike 1 Improvements & Influent Trunk Sewer Progress Payment Steve P. Rados, Inc 61-55-7550 $ 3,325.00 123645 12/11/2023 McPike 1 Improvements & Influent Trunk Sewer Progress Payment $ 384,282.30 123645 Total
STEVE'S QUALITY CLEANING 10-07-6200 $ 185.00 123644 12/11/2023 Cleaned & Buffed Floors@ City Hall
$ 185.00 123644 Total
SWRCB Accounting Office 60-50-6675 $ 44,554.00 123714 12/20/2023 Water System Fees for Period 7 -1-23 lo 6-30-24 SWRCB Accounting Office 60-50-6675 $ 3,746.00 123714 12/20/2023 Annual Wastewater Permit Fees 7-1-23 to 6-30-24 $ 48,300.00 123714 Total
SWRCB ACCOUNTING OFFICE 63-56-6675 $ 10,602.00 123647 12/11/2023 Annual Permit Fee WWTP $ 10,602.00 123647 Total
SWRCB-DWOCP 63-56-6635 $ 60.00 123648 12/11/2023 Drinking Water Treatment Operator Cert/ Bruss $ 60.00 123648 Total
TBS Contractors 18-32-7739 $ 138,375.23 123649 12/11/2023 Highway 33 & Inyo Improvements Progress Payment 7 $ 138,375.23 123649 Total
Thomas Daisy 10-00-2840 $ 500.00 123715 12/20/2023 Memorial Building Rental Deposit Refund/ Thomas $ 500.00 123715 Total
True Blue Veterinary Group 10-21-6208 $ 658.59 123650 12/11/2023 Shelter Animals $ 658.59 123650 Total
UNITED RENTALS, INC 68-68-6620 $ 3,473.83 123651 12/11/2023 Telescopic Boom Rental

AP Check Register
December 6, 2023 through January 3, 2024
17 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 3,473.83 123651 Total
UNIVAR USA, INC 63-56-6300 $ 484.95 123716 12/20/2023 90 Gallons of Sodium Hypoclorlte Del lvered to Well#B UNIVAR USA, INC 63-56-6300 $ 1,156.16 123716 12/20/2023 210 Gallons of Sodium Hypoclorlte Del lvered to Well#B UNIVAR USA, INC 63-56-6300 $ 770.78 123716 12/20/2023 140 Gallons of Sodium Hypoclorlte Del lvered to Well#B UNIVAR USA, INC 63-56-6300 $ 713.36 123716 12/20/2023 160 Gallons of Sodium Hypoclorlte Del lvered to Well#B UNIVAR USA, INC 63-56-6300 $ 334.39 123716 12/20/2023 75 Gallons of Sodium Hypoclorlte Del lvered to Well#B UNIVAR USA, INC 63-56-6300 $ 377.18 123716 12/20/2023 70 Gallons of Sodium Hypoclorlte Del lvered to Well#B $ 3,836.82 123716 Total
Valley 29 Electric, LLC 63-56-6200 $ 210.00 123652 12/11/2023 Repair at Water Tower Valley 29 Electric, LLC 68-68-6620 $ 12,257.42 123652 12/11/2023 Repair at City Hall $ 12,467.42 123652 Total
Valley Smog 63-56-6530 $ 39.75 123717 12/20/2023 Smog 2016 Ford F250 Valley Smog 60-50-6530 $ 39.75 123717 12/20/2023 Smog 2004 GMC Yukon $ 79.50 123717 Total
Verizon Wireless 10-21-6420 $ 342.09 123653 12/11/2023 Mobile laptop access 10-19-23 to 11-18-23 Verizon Wireless 63-56-6420 $ 38.01 123653 12/11/2023 Mobile laptop access 10-19-23 to 11-18-23 Verizon Wireless 10-22-6615 $ 114.03 123653 12/11/2023 Mobile laptop access 10-19-23 to 11-18-23 Verizon Wireless 10-06-6420 $ 38.01 123653 12/11/2023 Mobile laptop access 10-19-23 to 11-18-23 $ 532.14 123653 Total
Vieira Land Leveling, Inc 60-50-6200 $ 25,000.00 123718 12/20/2023 Leveling of Canal School Rd $ 25,000.00 123718 Total
Westside Connect 63-56-6600 $ 50.00 123719 12/20/2023 Single Box Ad Westside Connect 10-01-6600 $ 159.66 123719 12/20/2023 No Parking Signs Westside Connect 10-01-6600 $ 50.00 123719 12/20/2023 Single Box Ad Westside Connect 10-45-6600 $ 240.00 123719 12/20/2023 Trunk or Treat Advertising Westside Connect 10-01-6600 $ 40.00 123719 12/20/2023 Single Box Ad Westside Connect 60-50-6600 $ 50.00 123719 12/20/2023 Single Box Ad Westside Connect 40-06-6200 $ 1,574.52 123719 12/20/2023 Display Ad Housing Element Westside Connect 60-50-6600 $ 40.00 123719 12/20/2023 Single Box Ad Westside Connect 63-56-6600 $ 40.00 123719 12/20/2023 Single Box Ad $ 2,244.18 123719 Total
Westside Connect 63-56-6635 $ 26.00 123654 12/11/2023 Newspaper Subscription/ PW Westside Connect 60-50-6635 $ 26.00 123654 12/11/2023 Newspaper Subscription/ PW $ 52.00 123654 Total
Westside Water Conditioning 60-50-6300 $ 28.85 123655 12/11/2023 Bottle Water Delivery 11-7-23/ WWTP Westside Water Conditioning 10-22-6200 $ 46.75 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23/ FD Westside Water Conditioning 60-50-6300 $ 72.65 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23/ Corp Yard Westside Water Conditioning 63-56-6300 $ 72.65 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23/ Corp Yard Westside Water Conditioning 60-50-6300 $ 37.48 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23 City Hall Westside Water Conditioning 10-21-6200 $ 57.70 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23 /PD

AP Check Register
December 6, 2023 through January 3, 2024
18 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description Westside Water Conditioning 10-14-6300 $ 37.49 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23 City Hall Westside Water Conditioning 63-56-6300 $ 37.48 123655 12/11/2023 Bottle Water Delivery 11-7-23 & 11-21-23 City Hall $ 391.05 123655 Total
Wex Bank 69-47-6500 $ 291.86 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 63-56-6500 $ 1,173.61 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 10-22-6500 $ 1,752.31 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 10-21-6500 $ 3,457.72 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 10-44-6500 $ 100.95 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 10-07-6500 $ 84.19 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 10-33-6500 $ 413.59 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 Wex Bank 60-50-6500 $ 557.06 123720 12/20/2023 Gas and Diesel Purchases 11-16-23 to 12-15-23 $ 7,831.29 123720 Total
White Brenner, LLP 10-15-6200 $ 1,260.60 123721 12/20/2023 Professional Srvcs Rendered Through Oct 2023 PD White Brenner, LLP 10-15-6200 $ 1,743.90 123721 12/20/2023 Professional Srvcs Rendered Through Oct 2023 Martinez White Brenner, LLP 10-15-6200 $ 6,752.10 123721 12/20/2023 Professional Srvcs Rendered Through Nov 2023 Martinez White Brenner, LLP 10-15-6200 $ 191.00 123721 12/20/2023 Professional Srvcs Rendered Through Nov 2023 PD White Brenner, LLP 63-56-6200 $ 856.90 123721 12/20/2023 Professional Srvcs Rendered Through Nov 2023 Cal Sport v De White Brenner, LLP 63-56-6200 $ 856.90 123721 12/20/2023 Professional Srvcs Rendered Through Oct 2023 Cal Sport v De $ 11,661.40 123721 Total
Williams Ashley 10-21-6695 $ 60.00 123722 12/20/2023 POST Training Per Diem/ Williams $ 60.00 123722 Total
YANCEY LUMBER COMPANY 69-47-6300 $ 11.59 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 9.70 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 6.83 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs
YANCEY LUMBER COMPANY 63-56-6300 $ 19.98 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-21-6530 $ 15.52 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 5.27 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 7.14 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 32.01 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 85.90 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 69-47-6300 $ 7.52 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 7.76 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 25.71 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 14.84 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 6.30 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-46-6300 $ 204.79 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-07-6300 $ 45.63 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 87.27 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 9.70 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 37.24 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs

AP Check Register
December 6, 2023 through January 3, 2024
19 of 19
Vendor Fund-Dept-Acct Amount Check # Check date Description YANCEY LUMBER COMPANY 63-56-6300 $ 18.32 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 11.22 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 65.00 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 18.72 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 14.56 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 27.46 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 68-68-6620 $ 31.03 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-07-6300 $ 13.10 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 38.83 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 47.28 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 34.31 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 37.22 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 26.43 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 1.35 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 51.43 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 9.71 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 65.75 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 69-47-6300 $ 25.72 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 24.43 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 12.14 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 19.41 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 14.35 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 69-47-6300 $ 31.00 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 21.88 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 6.40 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 10-46-6300 $ 100.15 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 69-47-6300 $ 91.98 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs YANCEY LUMBER COMPANY 68-68-6620 $ 12.50 123656 12/11/2023 Dog Food/Misc Tools/Locks/Light Bulbs $ 1,512.38 123656 Total
Zea Ayme Katherine 10-00-2840 $ 200.00 123657 12/11/2023 Memorial Building Rental Deposit Refund/ Zea Ayme $ 200.00 123657 Total
$ 1,706,517.79 Grand Total

MINUTES

NEWMAN CITY COUNCIL
REGULAR MEETING DECEMBER 12, 2023
CITY COUNCIL CHAMBERS, 7:00 P.M., 938 FRESNO STREET
NOTICE: THIS MEETING WILL BE HELD IN ACCORDANCE WITH THE RALPH M. BROWN ACT (CALIFORNIA GOVERNMENT CODE SECTION 54950, ET SEQ.) AND THE FEDERAL AMERICANS WITH DISABILITIES ACT

1. Call To Order - Mayor Graham 7:00 P.M.

2. Pledge Of Allegiance.

3. Invocation – Council Member McDonald.

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

ABSENT: None.

5. Declaration Of Conflicts Of Interest – None.

6. Ceremonial Matters – None.

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

Gavin Cline, Field Representative For Congressman Duarte, Reported That Congressman Duarte Had Introduced The Professional Growth And Retention Act That Will Invest In Skills And Development Of The Existing Workforce. Cline Noted That The Congressman Had Also Co-Sponsored The Explorer Act That Promotes Outdoor Recreation For Veteran’s And Service Members. He Stated That Congressman Duarte Had Joined The Bipartisan Rural Healthcare Caucus To Help Provide Healthcare To Rural Communities.

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 14, 2023 Meeting. d. Approve The Community Facilities District 2023-1 SB 165 Local Agency Special Tax And Bond Accountability Act Annual Report For 2023.

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

9. Public Hearings – None.

10. Regular Business
a. Adopt Resolution No. 2023-52, A Resolution Receiving And Accepting The General Purpose Financial Statement And Transportation Development Act Audits For The Fiscal Year Ending June 30, 2023.

Michael O’Connor, Managing Partner And Lead Auditor With O’Connor & Company, Stated That The City Had Received An Unmodified Opinion And Noted That The Unmodified Opinion Was The Highest Opinion The City Could Have Received. O’Connor Reviewed Important Sections Of The Financial Statements For The Year Ending June 30, 2023. He Mentioned That Notes Contained In The Financial Statements Included Additional Information About The City And Their Accounting Policies, Assets, And Debts.

ACTION: On A Motion By Ball Seconded By Pimentel, Resolution No. 2023-52, A Resolution Receiving And Accepting The General Purpose Financial Statement And Transportation Development Act Audits For The Fiscal Year Ending June 30, 2023, Was Adopted By The Following Vote: AYES: McDonald, Ball, Tomlinson, Pimentel, And Mayor Graham; NOES: None; ABSENT:

None; NOT PARTICIPATING: None.
b. Adopt Resolution No. 2023-53, A Resolution Adopting The Pyrethroid Management Plan And Integrated Pest Management Policy.

Mayor Graham Inquired About Current Stormwater Testing Process.

Public Works Director Reyes Noted That At The Beginning Of This Process There Were Two Choices, One Being An Expensive, Intense Sampling Process Or To Adopt The Proposed Plan/Policies And Eliminate The Water Sampling Process. Reyes Indicated That The Central Valley Regional Water Quality Control Board Goes Up And Down The San Joaquin River Testing To Monitor Pyrethroid Levels.

Council Member McDonald Asked How Often The Water Quality Control Board Would Be Testing The Water.

Public Works Director Reyes Stated That Testing Was Done Frequently And At Least Quarterly.

Reyes Clarified That The Said Plan/Policies Were Related To The Stormwater And Not The City Water Supply.

ACTION: On A Motion By Tomlinson Seconded By McDonald, Resolution No. 2023-53 A Resolution Adopting The Pyrethroid Management Plan And Integrated Pest Management Policy, Was Adopted By The Following Vote: AYES: McDonald, Ball, Tomlinson, Pimentel, And Mayor Graham; NOES:

None; ABSENT: None; NOT PARTICIPATING: None.

11. Items From District Five Stanislaus County Supervisor.

Supervisor Condit Reported That The County Clean-Up Day Near The Swamp Rats Location Had Been Very Successful And Thanked The Newman Fire Department For All Their Assistance. Condit Mentioned That The Recent Clean-Up Day Was The Fifteenth Community Dump Within District Five And Noted That The County Was Trying To Reduce Illegal Dumping. He Explained That The County Was Entering Into An Agreement With Sutter Gould Foundation And Del Puerto Healthcare District To Provide Elevated Urgent Healthcare Services After Hours And On Weekends Beginning In Either Late February Or Early March. Condit Indicated That There Was An Urgent Care Operating In Gustine That Had Plans To Expand To Newman. He Stated That There Would Be A Meeting In January Regarding Modesto Junior College Potentially Operating A Satellite Campus In Patterson.

Council Member McDonald Stated There Have Been Ongoing Discussions For Years About A Potential Modesto Junior College Satellite Campus. McDonald Mentioned That He Was Glad To Hear That Healthcare Options On The West Side Were Expanding.

Condit Concluded By Wishing Everyone A Merry Christmas And A Prosperous 2024.

Mayor Graham Thanked Supervisor Condit For All His Hard Work.

12. Items From The City Manager And Staff.

City Manager Holland Thanked Supervisor Condit For All His Efforts. Holland Reported That The Foster Farms Property Was In Escrow And Scheduled To Close Before The End Of The Calendar Year. He Thanked All The City Staff For Their Management Of The City’s Finances. Holland Concluded By Noting That The City Offices Would Be Closed For The Annual Winter Holiday Closure Beginning On Friday, December 22nd And Indicated That City Offices Would Reopen On Tuesday, January 2nd.

Council Member Pimentel Stated That City Manager Holland Was Missed During His Absence.

Council Member McDonald Noted That The City Manager Holland’s Leadership Was The Reason For The City’s Financial Success.

City Manager Holland Noted That The Fiscal Responsibility Starts With The City Council As They Set The City’s Fiscal Policies.

Recreation Director/Community Liaison Mendoza Thanked Everyone That Was Involved In The Christmas Tree Lighting For Making It A Successful Event. Mendoza Thanked Supervisor Condit For Organizing The Community Clean-Up Day. She Pointed Out That There Would Be A Five-Year Anniversary Vigil For Corporal Singh On December 26th At 5:00 P.M. In The Downtown Plaza.

Council Member Ball Stated That He Attended The Christmas Tree Lighting Event. Ball Remarked That The Christmas Tree Lighting Event Was Awesome And Commended All Those Involved.

Chief Richardson Reported That On November 15th The CITE Team Had Been In Newman For Traffic Enforcement Effort And Noted That Collectively They Had Issued Seventy-Three Traffic Citations Between 7:00 A.M. And 12:00 P.M. Richardson Stated That The Department Was Awarded An Office Of Traffic Safety Grant For Thirty-Two Thousand Dollars That Would Provide Training For Distracted Driving And DUI Checkpoints. He Explained That Some Of The Officers Had Hosted A Shop With A Cop Event With Funds From DW61 Foundation To Provide Gifts For Two Families From Newman. Richardson Noted That Officer Murillo Had Set Up A Wish Tree In Nob Hill And At The Police Department To Give To Those In Need.

Council Member McDonald Thanked Chief Richardson For His Efforts.

Public Works Director Reyes Provided Updates On The NEWS, Highway 33, And The Canal School Road/Inyo Avenue Projects. Reyes Explained That The Measure “L”, The Stanislaus/Main Street, And The Jensen Road Projects Were All Currently In The Design Phase. She Noted That There Would Be Community Meetings And Outreach Regarding Upcoming Projects.

Council Member Pimentel Asked About The Timeline For The New Corporation Yard And Noted That The Downtown Clock Had Been Repaired.

City Manager Holland Noted That Money Had Already Been Budgeted For The Engineering And Design Of The New Corporation Yard.

Chief Bowen Reported That There Had Been A Working Structure Fire On December 5th On Marapole Lane And That The Cause Was Determined To Be A Portable Heater. Bowen Pointed Out That The Fire Department Is On Track To Respond To A Record Number Of Calls For The Year. He Reminded Everyone To Exercise Holiday Safety By Avoiding The Use Of Candles, Be Aware Of Where You Place Heaters, And Keep An Eye On Stoves And Ovens.

Council Member McDonald Asked If The New ARCO Station Traffic Had Affected The Fire Department.

Chief Bowen Noted That It Was A High Traffic Area But So Far There Haven’t Been Any Issues.

13. Items From City Council Members.

Council Member McDonald Wished Everyone A Merry Christmas And A Happy New Year.

Council Member Ball Stated That Pressure Needed To Be Placed On The Legislature To Repeal Proposition 47. Ball Noted That Proposition 47 Has Been A Disaster Beascuse You Repeatedly See The Same Individuals Being Arrested. He Thanked Supervisor Condit For All His Hard Work.

Council Member Tomlinson Wished Everyone A Merry Christmas And A Happy, Safe New Year.

Mayor Graham Thanked Staff For Their Efforts Related To The Mayor’s Dinner. Graham Thanked The Entire City Staff For All Their Hard Work. He Wished Everyone A Merry Christmas And A Happy New Year.

14. Adjournment.

ACTION: On A Motion By Ball Seconded By Tomlinson And Unanimously Carried, The Meeting Was Adjourned At 7:49 P.M.

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

City Council Meeting
of January 9, 2024

ACCEPT THE CAPITAL FACILITIES FEES ANNUAL REPORT
RECOMMENDATION:

It is recommended that the Newman City Council approve Resolution No. 2024- , accepting the Capital Facilities Fees Annual report.

BACKGROUND:

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 the fees were expended and the amount expended on each improvement.
• Current Fees
ANALYSIS:

The CFF Annual Report for Fiscal Year 2022-2023 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.

FISCAL IMPACT:

None.

CONCLUSION:

Staff recommends that the City Council accept the report.

ATTACHMENTS:

1. Resolution No. 2024- , 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 - 2022-2023 Respectfully submitted,
~~ ~S Finance Director

REVIEWED/CONCUR
<ct01~ Michael Holland
City Manager
RESOLUTION NO. 2024-

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 ~nd 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.

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 9th day of January, 2024 by Council Member , who moved its adoption, which motion was duly seconded and adopted by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:

ATTEST:

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

Casey Graham,
Mayor of the City ofNewman,
County of Stanislaus, State of California

CAPITAL FACILITIES FEES

ANNUAL REPORT
Fiscal Year
2022-2023
Introduction
Prepared By:

City of Newman Finance Department
January 1, 2024
This Capital Facilities Fees Annual Report for Fiscal Year 2022-2023 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 2022- 2023. 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, 2023 Fund 16 Fund 40 Fund 41 Fund 42
Park Facility Fee Public Facility Supplemental Storm Drain Fee Fees Impact Fees Beginning Balance $ 905,972.94 $ 4,866,623.62 $ 1,074,786.24 $ 288,878.68 7/1122 Revenue 22/23 122,069.69 162,164.27 11,122.23 27,967.41 Interest Earned (-11,521.24) (-54,204.25) (-12,066.44) (-3,293.54) Loan Proceeds 0.00 0.00 0.00 0.00
Grant Proceeds 0.00 0.00 0.00 0.00
Expenditures 22/23 0.00 (-171,783.47) 0.00 0.00
Refunds 22/23 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 $ 1,016,521.39 $ 4,802,800.17 $ 1,073,842.03 $ 313,552.55 6/30/23 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 - 2022-2023 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 2022/23, our revenues jumped back up to the 2nds highest in the last 5 years. Revenue had declined by 88% from fiscal year 2018/19 to 2021122. 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, 2018/19.

Table 3 - Capital Facilities Fees - Revenue
(Fiscal Years 2018-2019 through 2022-2023)
Fund FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 Fund 16 $ 132,933 $ 47,957 $ 24,405 $ 11 ,610 $ 110,548 Park Facility Fee Fund 40 $ 484,517 $ 222,620 $ 97,294 $ 38,452 $ 107,960 Public Facility Fees Fund 41
Supplemental Impact $ 152,315 $ 66,384 $ 28,220 $ 7, 174 $ 944 Fees
Fund 42 $ 32,389 $ 29,776 $ -125 $31 ,432 $ 24,674 Storm Drain Fee Total Revenue All $ 802,154 $ 366,737 $ 149,794 $ 88,665 $ 244,126 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 "2022-2023 Expenditures by Fund" illustrates the expenditures during FY 2021- 2023. 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 "2022-2023 Expenditures by Fund"
Outlines All CFF Expenditures by Fund.

Project
No Projects This Year
Total
Contract Services
Plan Consulting
Administrative Expenditures
Advertising
Land Acquisition
Total
Supplemental Impact No Projects This Year
Fees
Total
Fund 42 No Projects This Year Storm Drain Fee
Total
Expenditure
$ 0.00
$ 0.00
$ 87,231
31,951
1,896
300
$ 50,405
$ 171,783
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Current Fees
City of Newman - Development Fees 2023-2024

EXHIBIT A
Inflation Factor - 5.3% (ENR - SF CCI Dec 2021 over Dec 2020) Fees for Vested Maps - 03101123 through 02129124

IMPACT FEES PARKS MUNICIPAL FACILITY FEES
Water Traffic Storm Sewer Park Com Blda Police Fire Govt Blda Core 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
1,527.88 1,608.86 3,284.47 3,458.55 1,649.26 1,736.67 1,037.94 722 .06 760.33 2,675.51 2,817.31 805.18 847.85 506.73

NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA
Fees for New Development- 03101123 through 02/29124

IMPACT FEES
New
1,092.95
533.59
NIA
NIA
NIA
NIA
NIA
NIA
NIA
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
1,577.88
770.32
481.45
861 .24
861 .24
861 .24
861 .24
861.24
861 .24
New Old
1,661 .51 5,722.20
811 .15 5,097.59
506.97 4,024.47
906.89 NIA
906.89 4,531 .22
906.89 2,295.44
906.89 1,401 .15
906.89 953.94
906.89 2,295.44
Sewer Connection Fees per single family residence
Water Connection Fees per single family residence
Water Meter per single family residence
New Old
6,025.48 2,623.08
5,367.76 1,280.62
4,237 .77 800.38
NIA 1,029.00
4,771 .37 1,029.00
2,417.10 1,029.00
1,475.41 1,029.00
1,004.50 1,029.00
2,417.10 1,029.00
New Old
2,762.10 1,071 .92
1,348.49 523.35
842 .80 327.07
1,083.54 329.59
1,083.54 329.59
1,083.54 329.59
1,083.54 329.59
1,083.54 329.59
1,083.54 329.59
$2,330.00
$1 ,035.00
$200.00
New
1,128.73
551 .09
344.40
347.06
347.06
347.06
347 .06
347.06
347.06
Old New Old New Old New Old New Old New Old New
3,827.50 4,030.36 544.17 573.01 532.25 560.46 985.69 1,037.93 610.99 643.37 295.94 311 .62 3,061 .99 3,224.28 489.29 515.22 479.75 505.18 887.84 934.90 548.96 578.05 267.31 281.48

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA

PARKS MUNICIPAL FACILITY FEES
Park Com 01uu t-'o ice Fire Govlt:JICla Coro Yard
Old New Old New Old New Old New Old New Old New
7,364.04 7,754.33 NIA NIA 1,261.47 1,328.33 662.58 697.70 1,695.66 1,785.53 NIA NIA 7,274.99 7,660.56 NIA NIA 1,246.28 1,312.33 654 .57 689.26 1,675.20 1,763.99 NIA NIA 6,613.78 6,964.31 NIA NIA 1,132.94 1,192.99 595.09 626.63 1,522.88 1,603.59 NIA NIA NIA NIA NIA NIA 407 .89 429.51 214.21 225.56 548.25 577.31 NIA NIA NIA NIA NIA NIA 407.89 429.51 214.21 225.56 548.25 577.31 NIA NIA NIA NIA NIA NIA 271 .92 286.33 142.83 150.40 365.50 384.87 NIA NIA NIA NIA NIA NIA 271 .92 286.33 142.83 150.40 365.50 384.87 NIA NIA NIA NIA NIA NIA 271 .92 286.33 142.83 150.40 365.50 384.87 NIA NIA NIA NIA NIA NIA 407.89 429.51 214.21 225.56 548.25 577.31 NIA NIA TOTALS
Wildlife Gen Admin PER UNIT
Old New Old New Old New

69.22 72.89 272.12 286.54 14,637.43 15,413.21

62.05 65.34 243.46 256.36 10,750.13 11,319.89

NIA NIA NIA NIA NIA NIA
PER 1000 SQ FT

NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA

NIA NIA NIA NIA NIA NIA
TOTALS
Wi jiite Gen Adm1n PER UNIT
Old New Old New Old New

71.47 75.26 291 .30 306.74 22,341 .60 23,525.71

64.10 67.50 287.76 303.01 18,874.78 19,875.14

56.70 59.71 261 .63 275.50 15,816.39 16,654.67
PER 1000 SQ FT
NIA NIA 94.19 99.18 3,484.37 3,669.05
NIA NIA 94.19 99.18 8,015.59 8,440.42
NIA NIA 62 .77 66.10 5,358.29 5,642.29
NIA NIA 62 .77 66.10 4,464.00 4,700.60
NIA NIA 62 .77 66.10 4,016.79 4,229.69
NIA NIA 94.19 99.18 5,779.81 6,086.15
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.

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

City Council Meeting
of January 9, 2024

ADOPT A RESOLUTION AUTHORIZING THE APPROVAL OF THE
"STATEMENT OF INVESTMENT POLICY" FOR THE CITY OF NEWMAN RECOMMENDATION:

It is recommended that the Newman City Council approve Resolution No. 2024- , authorizing the approval of the "Statement of Investment Policy" for the City of Newman.

BACKGROUND:

The City of Newman's cash management system is designed to monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible. The City attempts to obtain the highest yield obtainable as long as investments meet the criteria established for safety and liquidity. The State of California Government Code requires the City to follow the Prudent Investor Rule (Government Code Section and §53600 et. seq.). This affords the City a broad spectrum of investment opportunities as long as the investment is deemed prudent.

ANALYSIS:

Currently the City has the following accounts. These constitute the balance of the total cash held by the City. It does not include deposits held by our bonding company. This information is available on the annual audit. The accounts are:

General Checking
Savings
Petty Cash
UBS
LAIF
Chandler Asset Mgmt.

FISCAL IMPACT:

BMO Bank - Checking Account
BMO Bank-Money Market Account
Cash in Drawers and Petty Cash Drawer
Investment in CD's
Local Agency Investment Fund
CSJVRMA Investment Pool
Approving this resolution has no financial impact.

CONCLUSION:

Staff recommends the City approve Resolution No. 2024- authorizing the approval of the "Statement oflnvestment Policy" for the City of Newman.

ATTACHMENTS:

1. Resolution No. 2024-

2. Exhibit A: Statement of Investment Policy
Respectfully submitted:
lu#ls ~M~s Lewis Humphries
Finance Director
REVIEWED/CONCUR:

Michael Holland
City Manager
RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWMAN APPROVING THE "STATEMENT OF INVESTMENT POLICY" FOR THE CITY OF NEWMAN WHEREAS, the City Council of the City of Newman is desirous of providing a "Statement of Investment Policy" for the City's idle cash.

NOW, THEREFORE, BE IT RESOLVED that the City of Newman accepts and implements the "Statement oflnvestment Policy" (Exhibit A).

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 9th day of January, 2024 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:

ATTEST:

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

Casey Graham,
Mayor of the City of Newman,
County of Stanislaus, State of California
EXHIBIT "A"

CITY OF NEWMAN

STATEMENT OF INVESTMENT POLICY
PURPOSE:

This statement is intended to provide guidelines for the prudent investment of the City's temporary idle cash, and outline the policies for maximizing the efficiency of the City's cash management system. The ultimate goal is to enhance the economic status of the City while protecting its pooled cash.

OBJECTIVE:

The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible. The City attempts to obtain the highest yield obtainable as long as investments meet the criteria established for safety and liquidity.

POLICY:

The City of Newman investment policy follows California Government Code §53600.3 the "Prudent Investor Rule". This "Rule" affords the City a broad spectrum of investment opportunities as long as the investment is deemed prudent and is allowable under current legislation of the State of California (G.C.

Section §53600 et. seq.).

Investments may be made in the following media;
• Securities of the US Government, or its agencies (Treasury Bills/Notes) • Small Business Administration Loans
• Certificates of Deposits
• Bankers Acceptances (Letter of Credit)
• Local Agency Investment Fund (LAIF) - State Pool
• Chandler Asset Management - CSNRMA Pool
• Passbook Savings Account Demand Deposits
• Other products which are totally guaranteed and insured by the US Government Criteria for selecting investments and the order of priority are:

1. SAFETY: The safety and risk associated with an investment refers to the potential loss of principal, interest or a combination of these amounts. The City only operates in those investments that are considered very safe.

2. LIQUIDITY: This refers to the ability to "cash in" at any moment in time with a minimal chance of losing some portion of the principal or interest. Liquidity is an important investment quality especially when the need for unexpected funds occurs occasionally.

3. YIELD: Yield is the potential dollars earnings an investment can provide, and sometimes is described as the rate of return.

SAFEKEEPING: Securities purchased from brokers/dealers shall be held in third party safekeeping by the trust department of the local agency's bank or other designated third party trust, in local agency's name and control, whenever possible.

INVESTMENT OBJECTIVE: The cash management system of the City of Newman is designed to accurately monitor and forecast expenditures and revenues, thus insuring the investment of monies to the fullest extent as possible. The City attempts to obtain the highest interest yields possible as long as investments meet the criteria required for safety and liquidity.

CITY CONSTRAINTS: The City of Newman operates its pooled idle cash investments under the "Prudent Investor Rule". This affords a broad spectrum of investment opportunities so long as the investment is deemed prudent and is permissible under currently effective legislation of the State of California and other imposed legal restrictions.

The City strives to maintain the level of investment of all idle funds as near 100% as possible, through daily and projected cash flow determinations. Idle cash management and investment transactions are the responsibility of the City Finance Officer and City Treasurer.

The basic premise underlying is the City's investment philosophy is, and will continue to be, to insure that money is always safe, available when needed, and earning maximum interest yield on deposits.