AGENDA
NEWMAN CITY COUNCIL
REGULAR MEETING JANUARY 14, 2025
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.
a. Recognition Of Fire Battalion Chief Chuck Coelho’s Forty-Five Years Of Service. (View Proclamation)
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 10, 2024 Meeting. (View Minutes) d. Adopt Resolution No. 2025- , A Resolution Approving The “Statement Of Investment Policy” For The City Of Newman. (View Report)
9. Public Hearings.
a. Adopt Resolution No. 2025- , A Resolution Vacating The Southern Fifteen Feet Of The Unnamed Section Of Right-Of-Way 180 Feet North Of Scott Road, Between Assessor Parcel Number 026-040-002 And Assessor Parcel Numbers 029-040-020 And 029-040-025. (View Report)
10. Regular Business
a. City Council Reorganization - Selection Of Mayor Pro Tem And Committee Assignments. (View Report)
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 14 – City Council - 7:00 P.M.
January 16 – Planning Commission – 7:00 P.M.
January 20 – Martin Luther King Jr. Day - City Offices Closed.
January 28 – City Council - 7:00 P.M.
Proc{amation
Of tfie City of Newman
WJf'E'R'E.'AS, Car{ "Cfiuck" Coe{fio, was born and raised in Newman, graduated from Orestimba Jfigfi Scfioo( in 1971, and fias been a (ijefong resident of tfie City of Newman; and
WJf'E'R'E.'AS, in 1979 Cfiuck fie(ped tfie fire deyartment yu{{ fiose and assisted witfi figfiting tfie Orestimba Presbyterian Cfiurcli structure fire near fiis fiome; and
WJf'E'R'E.'AS, Cfiuck enjpyed assisting witfi tfie cfiurcfi fire so mucfi tfiat fie decided to join tfie :fire 1Jeyartment; and
WJf'E'R'E.'AS, Cfiuck began fiis distinguished career in tfie fire service witfi tfie Newman Yo(unteer :fire 1Jeyartment in 1979 and is now a 13attaaon Cfiief; and WJf'E'R'E.'AS, Cfiuck afso became a CP'R instructor, tfien advanced to become an 'Emergency Medica( Tecfinician ('EMT), tfien a Paramedic in 1986, and fiis work at tfie :fire 1Jeyartment u(timate(y Ced to fiis career as a Paramedic; and WJf'E'R'E.'AS, for tfie yast 45 years, Cfiuck lias served fiis community and fias fiad a yositive imyact on yeoy{e 's aves by resyoncfing to emergency ca((s at a{( fiours; and
WJf'E'R'E.'AS, for 45 years, Cfiuck fias di(igent(y served and unselfisfi(y dedicated himself to tlie community of Newman and tfirougfi fiis fire service. contributed to making Newman and tfie West Side a better y(ace to ave; and WJf'E'R'E.'AS, tfiese and otfier accomyasfiments yerformed by Cfiuck Coe{fio exemyCify tfie true syirit of Newman.
NOW, T:J-l'E'R'E:fO'R'E, I, Casey <;irafiam, Mayor, on behalf of tfie great City of Newman, fiereby yroc(aim Tuesday, January 14, 2025 as Cfiuck Coe{fio Vay in tfie City of Newman and extends tfie City's sincere gratitude for fiis many years of service to tfie community.
'Dated tfiis 14tli day of January, '2025
AP Check Register
December 4, 2024 through January 7, 2025
1 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description AAA Business Supplies & Interiors 63-56-6300 $ 35.51 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-06-6300 $ 56.61 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-22-6300 $ 24.59 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-03-6300 $ 26.72 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-14-6300 $ 35.52 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 60-50-6300 $ 135.68 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 60-50-6300 $ 16.38 125446 12/6/2024 Receipt Rolls AAA Business Supplies & Interiors 10-01-6300 $ 19.98 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 63-56-6300 $ 105.34 125446 12/6/2024 Batteries, Post Its, Paper AAA Business Supplies & Interiors 10-14-6300 $ 105.35 125446 12/6/2024 Batteries, Post Its, Paper AAA Business Supplies & Interiors 10-22-6300 $ 32.14 125446 12/6/2024 Pens, Adhesive, Batteries AAA Business Supplies & Interiors 63-56-6300 $ 16.38 125446 12/6/2024 Receipt Rolls AAA Business Supplies & Interiors 10-14-6300 $ 16.39 125446 12/6/2024 Receipt Rolls AAA Business Supplies & Interiors 60-50-6300 $ 35.51 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 63-56-6300 $ 135.68 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-01-6300 $ 26.21 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-21-6300 $ 61.49 125446 12/6/2024 Calendars AAA Business Supplies & Interiors 10-21-6300 $ 178.97 125446 12/6/2024 Hand Sanitizer, Paper, Binders AAA Business Supplies & Interiors 60-50-6300 $ 105.34 125446 12/6/2024 Batteries, Post Its, Paper $ 1,169.79 125446 Total
Adams Ashby Group, Inc 10-06-6200 $ 8,500.00 125491 12/10/2024 Long Term Monitoring $ 8,500.00 125491 Total
All Traffic Solutions, Inc 10-21-7105 $ 12,101.03 125577 12/20/2024 Mobile User lnterface PerPetual License, Radar Sign $ 12,101.03 125577 Total
Amazon Capital Services 10-22-6300 $ 29.00 125447 12/6/2024 Sign Amazon Capital Services 10-22-6300 $ 31.04 125447 12/6/2024 Power Cord Amazon Capital Services 10-22-6300 $ 26.68 125447 12/6/2024 Cable $ 86.72 125447 Total
Animal Damage Management, Inc 69-47-6200 $ 250.00 125448 12/6/2024 Flea Control @ Dog Park Animal Damage Management, Inc 69-47-6200 $ 810.00 125448 12/6/2024 Gopher, Ground Squirrel, Vole Control@ Sherman, Barrington Pa $ 1,060.00 125448 Total
Animal Damage Management, Inc 69-47-6200 $ 810.00 125578 12/20/2024 Gopher, Ground Squirrel, Vole Control@ Sherman, Barrington Pa $ 810.00 125578 Total
AT&T 10-21-6420 $ 31.14 125432 12/5/2024 Landlines 10-13-24 to 11-12-24 AT&T 63-56-6200 $ 10.21 125432 12/5/2024 Alarm 10-13-24 to 11-12-24 AT&T 10-14-6200 $ 10.22 125432 12/5/2024 Alarm 10-13-24 to 11-12-24 AT&T 60-50-6200 $ 10.22 125432 12/5/2024 Alarm 10-13-24 to 11-12-24 AT&T 10-14-6420 $ 88.84 125432 12/5/2024 Landlines 10-13-24 to 11-12-24 AT&T 10-21-6420 $ 363.78 125432 12/5/2024 Circuit Line Between Fresno St to Ceres 10-13-24 to 11-12-24
AP Check Register
December 4, 2024 through January 7, 2025
2 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 514.41 125432 Total
AT&T 10-21-6420 $ 32.53 125579 12/20/2024 Landlines 11-13-24 to 12-12-24 AT&T 10-14-6200 $ 10.81 125579 12/20/2024 Alarm 11-13-24 to 12-12-24 AT&T 10-07-6420 $ 31.34 125579 12/20/2024 Landlines 11-13-24 to 12-12-24 AT&T 10-21-6420 $ 363.78 125579 12/20/2024 Circuit Line Between Fresno St to Ceres 11-13-24 to 12-12-24 $ 438.46 125579 Total
AT&T 63-56-6420 $ 89.04 125432 12/5/2024 Landlines 10-13-24 to 11-12-24 AT&T 10-07-6420 $ 29.10 125432 12/5/2024 Landlines 10-13-24 to 11-12-24 $ 118.14 125432 Total
AT&T 63-56-6200 $ 10.80 125579 12/20/2024 Alarm 11-13-24 to 12-12-24 AT&T 60-50-6200 $ 10.80 125579 12/20/2024 Alarm 11-13-24 to 12-12-24 AT&T 63-56-6420 $ 94.39 125579 12/20/2024 Landlines 11-13-24 to 12-12-24 AT&T 10-14-6420 $ 94.12 125579 12/20/2024 Landlines 11-13-24 to 12-12-24 $ 210.11 125579 Total
AT&T MOBILITY 10-03-6420 $ 92.24 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 73-70-6420 $ 11.28 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-22-6420 $ 264.49 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 22-20-6420 $ 9.02 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-21-6420 $ 644.71 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-33-6420 $ 93.17 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-06-6420 $ 60.75 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-44-6420 $ 89.00 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-02-6420 $ 19.39 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-45-6420 $ 31.56 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 69-47-6420 $ 84.74 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 10-07-6420 $ 23.67 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 63-56-6420 $ 391.55 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 AT&T MOBILITY 60-50-6420 $ 430.98 125540 12/17/2024 Cell Phone Use 11-03-24 to 12-02-24 $ 2,246.55 125540 Total
AutoZone MS #1 63-56-6530 $ 12.22 125492 12/10/2024 Bug Remover, Filters AutoZone MS #1 60-50-6530 $ 12.22 125492 12/10/2024 Bug Remover, Filters AutoZone MS #1 10-22-6300 $ 70.06 125492 12/10/2024 Chamois, Wax AutoZone MS #1 10-22-6300 $ 14.02 125492 12/10/2024 Windshield Wipers AutoZone MS #1 10-22-6300 $ (47.06) 125492 12/10/2024 Return of Chamois AutoZone MS #1 63-56-6300 $ 8.73 125492 12/10/2024 Gauge $ 70.19 125492 Total
AvidWater, LLC 60-50-6225 $ 51.81 125449 12/6/2024 Coupling, Pipe $ 51.81 125449 Total
Azevedo Adam 60-50-6230 $ 3,342.90 125499 12/10/2024 6th Cutting of Terraces $ 3,342.90 125499 Total
AP Check Register
December 4, 2024 through January 7, 2025
3 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description Baker Dorothy June 10-44-6225 $ 115.67 125493 12/10/2024 Trimmer Repairs Baker Dorothy June 10-07-6225 $ 115.66 125493 12/10/2024 Trimmer Repairs $ 231.33 125493 Total
Barker Heating & Cooling 10-00-5830 $ 79.00 125494 12/10/2024 Refund of Business License Application/ Barker $ 79.00 125494 Total
BARTON OVERHEAD DOOR, INC 10-22-6300 $ 1,150.00 125450 12/6/2024 Repair on Door at Fire Station $ 1,150.00 125450 Total
Bertolotti Newman Disposal 69-47-6220 $ 78.00 125538 12/11/2024 40 Yard Trash Bin Dumping@ Corp Yard/ November 2024 Bertolotti Newman Disposal 10-33-6220 $ 78.00 125538 12/11/2024 40 Yard Trash Bin Dumping@ Corp Yard/ November 2024 Bertolotti Newman Disposal 69-47-6220 $ 952.53 125538 12/11/2024 26 Yard Trash Bin & Street Sweeping Debris/ November 2024 Bertolotti Newman Disposal 10-33-6220 $ 952.53 125538 12/11/2024 26 Yard Trash Bin & Street Sweeping Debris/ November 2024 $ 2,061.06 125538 Total
Bertolotti Newman Disposal, Inc 10-41-6200 $ 85,966.79 125495 12/10/2024 Monthly Contract Garbage Service/November 2024 Bertolotti Newman Disposal, Inc 10-00-5730 $ 21,778.25 125495 12/10/2024 Monthly Contract Garbage Service/November 2024 Bertolotti Newman Disposal, Inc 10-00-5733 $ (5,731.12) 125495 12/10/2024 Monthly Contract Garbage Service/November 2024 Bertolotti Newman Disposal, Inc 10-00-5080 $ (16,047.13) 125495 12/10/2024 Monthly Contract Garbage Service/November 2024 $ 85,966.79 125495 Total
Borrelli Travis 69-47-6200 $ 185.74 125526 12/10/2024 Portable Restroom Rental Service $ 185.74 125526 Total
Borrelli Travis 17-44-7756 $ 520.00 125597 12/20/2024 Portable Restroom Rental Service $ 520.00 125597 Total
Borrelli Travis 69-47-6200 $ 185.74 125564 12/17/2024 Portable Restroom Rental Service $ 185.74 125564 Total
BRADY INDUSTRIES 10-46-6300 $ 1.88 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6300 $ 1.87 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6665 $ 1.88 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6670 $ 7.51 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-44-6660 $ 15.02 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-22-6300 $ 1.88 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-07-6300 $ 3.76 125451 12/6/2024 Miscellaneous Cleaning Supplies BRADY INDUSTRIES 10-21-6300 $ 3.75 125451 12/6/2024 Miscellaneous Cleaning Supplies $ 37.55 125451 Total
BURTON'S FIRE, INC 10-22-6530 $ 442.77 125452 12/6/2024 Repair on R55 $ 442.77 125452 Total
CALIFORNIA CONSULTING, INC 60-50-6200 $ 1,166.66 125453 12/6/2024 Grant writing/Lobbying CALIFORNIA CONSULTING, INC 10-02-6200 $ 1,166.67 125453 12/6/2024 Grant writing/Lobbying CALIFORNIA CONSULTING, INC 63-56-6200 $ 1,166.67 125453 12/6/2024 Grant writing/Lobbying $ 3,500.00 125453 Total
Canon Financial Services, Inc. 60-50-6200 $ 89.03 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024 Canon Financial Services, Inc. 10-22-6200 $ 271.36 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024
AP Check Register
December 4, 2024 through January 7, 2025
4 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description Canon Financial Services, Inc. 60-50-6200 $ 105.69 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024 Canon Financial Services, Inc. 10-21-6200 $ 218.53 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024 Canon Financial Services, Inc. 63-56-6200 $ 89.04 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024 Canon Financial Services, Inc. 63-56-6200 $ 105.70 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024 Canon Financial Services, Inc. 10-14-6200 $ 89.03 125454 12/6/2024 Contract Charges November 2024/Copy Charges October 2024 $ 968.38 125454 Total
Cardmember Service 10-22-6530 $ 380.00 125497 12/10/2024 Windshield Repair/ E255 Cardmember Service 63-56-6690 $ 450.00 125497 12/10/2024 Training/ Rocha Cardmember Service 10-14-6203 $ 99.00 125497 12/10/2024 Annual Membership Fee Cardmember Service 10-21-6420 $ 169.98 125497 12/10/2024 Internet Service Newman to Ceres/PD/ 10-6-24 to 11-5-24 Cardmember Service 10-45-6739 $ 33.36 125497 12/10/2024 Teen Center Snack Bar Supplies Cardmember Service 10-01-6620 $ 76.05 125497 12/10/2024 Gavel/ McDonald Cardmember Service 10-22-6200 $ 44.95 125497 12/10/2024 Fire Fighter Magazine Subscription Cardmember Service 10-21-6420 $ 169.98 125497 12/10/2024 Internet Service Newman to Ceres/PD/ 11-6-24 to 12-5-24 Cardmember Service 10-44-6300 $ 279.89 125497 12/10/2024 Christmas Decorations Cardmember Service 10-44-6300 $ 58.38 125497 12/10/2024 Christmas Decorations Cardmember Service 60-50-6300 $ 110.01 125497 12/10/2024 Chair Cardmember Service 10-44-6300 $ 84.03 125497 12/10/2024 Christmas Decorations Cardmember Service 10-44-6300 $ 118.71 125497 12/10/2024 Zip Ties, Cables, Christmas Decorations Cardmember Service 60-50-6300 $ 19.70 125497 12/10/2024 Sockets Cardmember Service 10-01-6620 $ 36.66 125497 12/10/2024 Christmas Decorations Cardmember Service 10-21-6300 $ 61.47 125497 12/10/2024 Stainless Steel Tumblers Cardmember Service 10-07-6300 $ 123.96 125497 12/10/2024 Plug Ins, Filters Cardmember Service 10-01-6620 $ 80.85 125497 12/10/2024 Christmas Decorations Cardmember Service 10-45-6739 $ 45.86 125497 12/10/2024 Teen Center Snack Bar Supplies Cardmember Service 10-44-6300 $ 102.02 125497 12/10/2024 Christmas Decorations Cardmember Service 10-07-6300 $ 55.18 125497 12/10/2024 Lands End Shirts Cardmember Service 69-47-6300 $ 154.91 125497 12/10/2024 Lands End Shirts Cardmember Service 10-21-6330 $ 201.56 125497 12/10/2024 Postage Meter Rent 7-22-24 to 10-21-24/ PD Cardmember Service 60-50-6300 $ 252.66 125497 12/10/2024 Lands End Shirts Cardmember Service 10-22-6690 $ 16.25 125497 12/10/2024 Donuts Cardmember Service 10-45-6740 $ 92.22 125497 12/10/2024 Christmas Decorations Cardmember Service 10-33-6300 $ 129.65 125497 12/10/2024 Lands End Shirts Cardmember Service 63-56-6300 $ 269.26 125497 12/10/2024 Lands End Shirts Cardmember Service 63-56-6330 $ 47.19 125497 12/10/2024 Postage Meter Rent 8-20-24 to 11-19-24 Cardmember Service 10-14-6330 $ 47.20 125497 12/10/2024 Postage Meter Rent 8-20-24 to 11-19-24 Cardmember Service 60-50-6330 $ 47.20 125497 12/10/2024 Postage Meter Rent 8-20-24 to 11-19-24 Cardmember Service 10-44-6300 $ 69.14 125497 12/10/2024 Lands End Shirts Cardmember Service 10-07-6300 $ 22.04 125497 12/10/2024 Liquid Concentrate Sports Drink Cardmember Service 10-45-6739 $ 363.39 125497 12/10/2024 Teen Center Snack Bar Supplies
AP Check Register
December 4, 2024 through January 7, 2025
5 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description Cardmember Service 10-21-6300 $ 330.26 125497 12/10/2024 Battery Cardmember Service 10-45-6739 $ 7.18 125497 12/10/2024 Teen Center Snack Bar Supplies Cardmember Service 10-07-6300 $ 21.12 125497 12/10/2024 Lysol Cardmember Service 10-45-6739 $ 68.46 125497 12/10/2024 Teen Center Snack Bar Supplies Cardmember Service 10-33-6300 $ 65.07 125497 12/10/2024 Liquid Concentrate Sports Drink Cardmember Service 63-56-6300 $ 107.57 125497 12/10/2024 Liquid Concentrate Sports Drink Cardmember Service 10-44-6300 $ 54.18 125497 12/10/2024 Liquid Concentrate Sports Drink Cardmember Service 69-47-6300 $ 61.88 125497 12/10/2024 Liquid Concentrate Sports Drink Cardmember Service 60-50-6300 $ 114.20 125497 12/10/2024 Liquid Concentrate Sports Drink Cardmember Service 10-21-6308 $ 135.73 125497 12/10/2024 Dog Food Cardmember Service 10-45-6420 $ 213.49 125497 12/10/2024 Telephone Service/Long Distance November 2024 Cardmember Service 63-56-6420 $ 213.49 125497 12/10/2024 Telephone Service/Long Distance November 2024 Cardmember Service 60-50-6420 $ 213.49 125497 12/10/2024 Telephone Service/Long Distance November 2024 Cardmember Service 10-21-6308 $ 119.35 125497 12/10/2024 Pet Tags Cardmember Service 10-44-6300 $ 262.00 125497 12/10/2024 Christmas Decorations Cardmember Service 10-22-6300 $ 347.38 125497 12/10/2024 Picture Frame Cardmember Service 60-50-6200 $ 64.37 125497 12/10/2024 Business Prime Membership Fee Cardmember Service 10-44-6300 $ 113.20 125497 12/10/2024 Christmas Decorations Cardmember Service 63-56-6200 $ 64.37 125497 12/10/2024 Business Prime Membership Fee Cardmember Service 10-07-6200 $ 64.36 125497 12/10/2024 Business Prime Membership Fee Cardmember Service 10-22-6420 $ 420.60 125497 12/10/2024 Telephone Service/Long Distance November 2024 Cardmember Service 10-14-6420 $ 213.49 125497 12/10/2024 Telephone Service/Long Distance November 2024 Cardmember Service 10-33-6690 $ 1.25 125497 12/10/2024 Parking Cardmember Service 10-44-6300 $ 249.18 125497 12/10/2024 Christmas Decorations Cardmember Service 10-46-6300 $ 47.10 125497 12/10/2024 Garage Door Openers Cardmember Service 10-06-6200 $ 10.00 125497 12/10/2024 Car Wash Cardmember Service 10-22-6300 $ 8.07 125497 12/10/2024 Photos Cardmember Service 10-44-6300 $ 781.61 125497 12/10/2024 Christmas Decorations Cardmember Service 10-45-6725 $ 17.30 125497 12/10/2024 Trunk opr Treat Supplies Cardmember Service 10-07-6300 $ 78.88 125497 12/10/2024 Trash Can, Plug Ins Cardmember Service 10-07-6300 $ 29.02 125497 12/10/2024 Plug Ins Cardmember Service 10-14-6635 $ 190.00 125497 12/10/2024 GFOA Renewal/ Humphries Cardmember Service 10-03-6200 $ 3.99 125497 12/10/2024 Blue Host Cardmember Service 10-45-6300 $ 53.93 125497 12/10/2024 Toner Cardmember Service 10-21-6200 $ 10.00 125497 12/10/2024 Scheduling Software Cardmember Service 10-45-6725 $ 60.34 125497 12/10/2024 Trunk opr Treat Supplies Cardmember Service 10-01-6300 $ 150.00 125497 12/10/2024 Sympathy Flowers for Terry Cardmember Service 10-21-6300 $ 323.61 125497 12/10/2024 Air Purifier Cardmember Service 10-45-6725 $ 15.14 125497 12/10/2024 Trunk opr Treat Supplies Cardmember Service 10-21-6210 $ 133.21 125497 12/10/2024 Cat Traps
AP Check Register
December 4, 2024 through January 7, 2025
6 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description Cardmember Service 10-22-6300 $ 145.44 125497 12/10/2024 Extension Cords Cardmember Service 10-45-6725 $ 33.97 125497 12/10/2024 Soccer Supplies Cardmember Service 10-22-6530 $ 400.00 125497 12/10/2024 Windshield Repair/ NC1 Cardmember Service 10-21-6530 $ 1,190.00 125497 12/10/2024 Windshield Repair/ PD Cardmember Service 10-45-6735 $ 28.30 125497 12/10/2024 Teen Snack Bar Supplies Cardmember Service 10-45-6735 $ 31.50 125497 12/10/2024 Donuts for Soccer Referees $ 11,579.79 125497 Total
CBA (ADMIN FEES) 10-00-2261 $ 299.00 125455 12/6/2024 Dental-Vision Admin Fees/ December 2024 $ 299.00 125455 Total
Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 64.67 125470 12/6/2024 Oil Absorbent Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 196.16 125470 12/6/2024 Battery Cen-Cal Auto & Truck Parts/ NAPA 10-21-6530 $ 215.58 125470 12/6/2024 Battery Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 552.70 125470 12/6/2024 Battery Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 62.11 125470 12/6/2024 Windshield Wipers Cen-Cal Auto & Truck Parts/ NAPA 63-56-6300 $ 64.69 125470 12/6/2024 Gloves, Mat Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 70.87 125470 12/6/2024 Window Switch Cen-Cal Auto & Truck Parts/ NAPA 63-56-6300 $ 37.75 125470 12/6/2024 Mat Cen-Cal Auto & Truck Parts/ NAPA 10-46-6300 $ 46.24 125470 12/6/2024 Oil Cen-Cal Auto & Truck Parts/ NAPA 60-50-6530 $ 3.39 125470 12/6/2024 Oil Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 3.40 125470 12/6/2024 Oil Cen-Cal Auto & Truck Parts/ NAPA 10-33-6530 $ 70.87 125470 12/6/2024 Window Switch Cen-Cal Auto & Truck Parts/ NAPA 10-22-6300 $ 3.01 125470 12/6/2024 Starting Fluid $ 1,391.44 125470 Total
City of Ceres 10-21-6615 $ 17,161.00 125498 12/10/2024 Dispatch Service 11-1-24 to 11-30-24 $ 17,161.00 125498 Total
COMCAST CABLE 10-21-6420 $ 161.66 125433 12/5/2024 High Speed Internet 11-6-24 to 12-5-24 /PD COMCAST CABLE 10-21-6200 $ 69.88 125433 12/5/2024 High speed internet/PD COMCAST CABLE 60-50-6200 $ 69.88 125433 12/5/2024 High speed internet/sewer COMCAST CABLE 63-56-6200 $ 69.90 125433 12/5/2024 High speed internet/water $ 371.32 125433 Total
COMCAST CABLE 10-21-6420 $ 171.66 125580 12/20/2024 High Speed Internet 12-6-24 to 1-5-25 /PD COMCAST CABLE 63-56-6200 $ 73.24 125580 12/20/2024 High speed internet/water COMCAST CABLE 10-21-6200 $ 73.21 125580 12/20/2024 High speed internet/PD COMCAST CABLE 60-50-6200 $ 73.21 125580 12/20/2024 High speed internet/sewer $ 391.32 125580 Total
CSG Consultants, Inc 10-23-6215 $ 585.00 125541 12/17/2024 Building Permit Issuance/ November 2024 CSG Consultants, Inc 10-23-6215 $ 6,244.00 125541 12/17/2024 Building Services November 2024 $ 6,829.00 125541 Total
CSJVRMA 10-00-2292 $ 79,328.00 125542 12/17/2024 Workers Compensation/Liability Program 2024-2025 3rd Quarter CSJVRMA 63-56-6631 $ 24,741.33 125542 12/17/2024 Workers Compensation/Liability Program 2024-2025 3rd Quarter
AP Check Register
December 4, 2024 through January 7, 2025
7 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description CSJVRMA 10-15-6631 $ 24,741.34 125542 12/17/2024 Workers Compensation/Liability Program 2024-2025 3rd Quarter CSJVRMA 60-50-6631 $ 24,741.33 125542 12/17/2024 Workers Compensation/Liability Program 2024-2025 3rd Quarter $ 153,552.00 125542 Total
Dave's Drain Cleaning & Plumbing 10-07-6200 $ 1,151.15 125581 12/20/2024 Plumbing Repair at PD $ 1,151.15 125581 Total
Dave's Drain Cleaning & Plumbing 10-07-6200 $ 550.00 125500 12/10/2024 Plumbing Repair at FD Dave's Drain Cleaning & Plumbing 10-07-6200 $ 557.26 125500 12/10/2024 Plumbing Repair at PD $ 1,107.26 125500 Total
Dave's Drain Cleaning & Plumbing 10-44-6200 $ 505.89 125581 12/20/2024 Plumbing Repair at Plaza $ 505.89 125581 Total
Davey Resource Group, Inc 17-44-7756 $ 4,046.82 125501 12/10/2024 Professional Services Rendered Through 11-30-24 $ 4,046.82 125501 Total
DEPARTMENT OF INDUSTRIAL RELATIONS 10-07-6200 $ 225.00 125456 12/6/2024 Elevator Permit Inspection City Hall DEPARTMENT OF INDUSTRIAL RELATIONS 10-07-6665 $ 125.00 125456 12/6/2024 Elevator Permit Inspection Museum $ 350.00 125456 Total
DJ Francis Electric 60-50-6225 $ 885.46 125457 12/6/2024 Repair on Test Block $ 885.46 125457 Total
DJ Francis Electric 63-56-7505 $ 5,328.97 125502 12/10/2024 Installation of Lights DJ Francis Electric 10-33-6300 $ 8,216.23 125502 12/10/2024 Repair on Lights DJ Francis Electric 10-33-6200 $ 4,465.30 125502 12/10/2024 Repair on Lights DJ Francis Electric 69-47-6200 $ 4,465.31 125502 12/10/2024 Repair on Lights $ 22,475.81 125502 Total
DJ Francis Electric 10-33-6200 $ 588.79 125543 12/17/2024 Repair on Lights DJ Francis Electric 60-50-6225 $ 561.82 125543 12/17/2024 Repair on Lift Station Pump $ 1,150.61 125543 Total
E1 Audiovisual Technologies 10-07-6200 $ 3,760.00 125503 12/10/2024 Installation Labor for Meeting Editor $ 3,760.00 125503 Total
ECONOMIC & PLANNING SYSTEMS, INC. 40-06-6200 $ 1,675.00 125544 12/17/2024 Nexus Study $ 1,675.00 125544 Total
EMC Planning Group, Inc 40-06-6245 $ 2,649.58 125504 12/10/2024 6th Cycle Housing Element EMC Planning Group, Inc 40-06-6245 $ 5,429.98 125504 12/10/2024 6th Cycle Housing Element $ 8,079.56 125504 Total
Empire Insignias 10-21-6300 $ 500.00 125458 12/6/2024 Police Shoulder Patches $ 500.00 125458 Total
ENTENMANN-ROVIN CO. 10-21-6300 $ 2,348.97 125459 12/6/2024 Newman PD Dome Badge $ 2,348.97 125459 Total
ESPINOZA MARIA M. 63-00-2010 $ 118.01 125599 12/20/2024 Refund Check 011957-006, 640 BLACK MOUNTAIN LN $ 118.01 125599 Total
Espinoza Nora 10-00-2840 $ 199.68 125505 12/10/2024 Memorial Building Rental Deposit Refund Minus $100.32/ Espinoza $ 199.68 125505 Total
AP Check Register
December 4, 2024 through January 7, 2025
8 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description FERGUSON ENTERPRISES, INC 1423 63-56-6300 $ 2,307.60 125545 12/17/2024 Water Repair Parts $ 2,307.60 125545 Total
FGL ENVIRONMENTAL, INC 60-50-6200 $ 6,783.00 125460 12/6/2024 Inorganic Analysis, Support Analysis FGL ENVIRONMENTAL, INC 60-50-6200 $ 466.00 125460 12/6/2024 Inorganic Analysis, Support Analysis FGL ENVIRONMENTAL, INC 60-50-6200 $ 466.00 125460 12/6/2024 Inorganic Analysis, Support Analysis $ 7,715.00 125460 Total
Ford Amy 10-22-6300 $ 16.14 125461 12/6/2024 Reimbursement for Frames/ Ford $ 16.14 125461 Total
Garcia Armando 10-44-6200 $ 1,097.00 125489 12/6/2024 General Landscape Services $ 1,097.00 125489 Total
Garcia Armando 10-33-6200 $ 3,800.00 125535 12/10/2024 General Tree Services $ 3,800.00 125535 Total
Garcia Armando 17-44-7756 $ 10,130.00 125489 12/6/2024 Eastern Red Buds, Ginkos, Bradford Pear, Chinese Pistache $ 10,130.00 125489 Total
Garcia Armando 17-44-7756 $ 10,130.00 125535 12/10/2024 Eastern Red Bud, Bradford Pear, Chinese Pistache Garcia Armando 17-44-7756 $ 262.14 125535 12/10/2024 Wood Chips $ 10,392.14 125535 Total
Garcia Armando 17-44-7756 $ 203.88 125567 12/17/2024 Wood Chips $ 203.88 125567 Total
Garcia Bonifacio 60-50-6300 $ 10.01 125496 12/10/2024 Socket Garcia Bonifacio 60-50-6300 $ 50.12 125496 12/10/2024 Wrench Set, Sockets Garcia Bonifacio 63-56-6300 $ 4.32 125496 12/10/2024 Sockets $ 64.45 125496 Total
GARTON TRACTOR 60-50-6530 $ 250.00 125462 12/6/2024 Battery GARTON TRACTOR 60-50-6530 $ 771.41 125462 12/6/2024 Cutting Edge, Nuts, Plow Bolts $ 1,021.41 125462 Total
GEOANALYTICAL LAB, INC. 60-50-6200 $ 350.00 125463 12/6/2024 BOD, TSS, Nitrate as N. TKN, Total Nitrogen Bacti GEOANALYTICAL LAB, INC. 63-56-6200 $ 230.00 125463 12/6/2024 Bacti, Nitrate as N, EDT Reporting GEOANALYTICAL LAB, INC. 63-56-6200 $ 192.00 125463 12/6/2024 Bacti GEOANALYTICAL LAB, INC. 63-56-6200 $ 192.00 125463 12/6/2024 Bacti GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 125463 12/6/2024 BOD, TSS GEOANALYTICAL LAB, INC. 63-56-6200 $ 240.00 125463 12/6/2024 Bacti GEOANALYTICAL LAB, INC. 60-50-6200 $ 120.00 125463 12/6/2024 BOD, TSS $ 1,444.00 125463 Total
GEORGE W. LOWRY, INC 60-50-6500 $ 1,312.44 125506 12/10/2024 348 Gallons Unleaded Gas Delivered @ WWTP GEORGE W. LOWRY, INC 60-50-6230 $ 1,698.49 125506 12/10/2024 500 Gallons Dyed Diesel Delivered @WWTP GEORGE W. LOWRY, INC 60-50-6230 $ 1,256.89 125506 12/10/2024 370 Gallons Dyed Diesel Delivered @WWTP $ 4,267.82 125506 Total
GOLDEN STATE WARRIORS 10-45-6730 $ 3,578.00 125546 12/17/2024 Basketball Jerseys $ 3,578.00 125546 Total
AP Check Register
December 4, 2024 through January 7, 2025
9 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description GoScribe.com LLC 10-21-7105 $ 212.50 125464 12/6/2024 Pet Tags $ 212.50 125464 Total
Gouveia Engineering, Inc 18-56-7771 $ 1,206.19 125547 12/17/2024 Project 525.12D Jensen Rd Utilities Gouveia Engineering, Inc 10-31-6200 $ 247.28 125547 12/17/2024 Project 525.01 Public Works General Gouveia Engineering, Inc 23-33-6200 $ 1,653.69 125547 12/17/2024 Project 545.19D 2023 Measure L Gouveia Engineering, Inc 23-33-6210 $ 330.65 125547 12/17/2024 Project 545.19D 2023 Measure L Gouveia Engineering, Inc 23-33-6220 $ 165.54 125547 12/17/2024 Project 545.19D 2023 Measure L Gouveia Engineering, Inc 10-31-6200 $ 4,407.38 125547 12/17/2024 Project 545.20 2024 Slurry Seals Gouveia Engineering, Inc 18-32-7739 $ 39.25 125547 12/17/2024 Project 525.02 STPL-5172 (024) Highway 33/ Inyo Gouveia Engineering, Inc 10-31-6200 $ 285.60 125547 12/17/2024 Project 505.05 Corp Yard Property ROS Gouveia Engineering, Inc 20-44-7786 $ 329.70 125547 12/17/2024 Project 545.17D CDBG Steff/ Sunrise Park Improvements Gouveia Engineering, Inc 17-44-7780 $ 28,099.75 125547 12/17/2024 Project 555.08 Nature Park Gouveia Engineering, Inc 10-31-6200 $ 41.21 125547 12/17/2024 Project 505.04 Segura Property ROS Gouveia Engineering, Inc 10-31-6200 $ 1,660.58 125547 12/17/2024 Project 585.15 McOonalds Plan Review Gouveia Engineering, Inc 17-36-7779 $ 1,952.00 125547 12/17/2024 Project 555.05C Newman Wetlands Gouveia Engineering, Inc 18-32-7771 $ 417.38 125547 12/17/2024 Project 545.21 SS4A Gouveia Engineering, Inc 17-36-7780 $ 24,617.50 125547 12/17/2024 Project 555.04-3.2 NEWS Construction Implement $ 65,453.70 125547 Total
GUARDIAN PUBLIC SAFETY BACKGROUND INVEST. INC. 10-21-6200 $ 626.50 125507 12/10/2024 Public Safety Background $ 626.50 125507 Total
Hansford Catherine 63-56-6200 $ 1,120.00 125465 12/6/2024 Water Rate Update $ 1,120.00 125465 Total
HERNANDEZ JOEL RODRIGUEZ & MARIA FERNANDA 63-00-2010 $ 98.67 125437 12/5/2024 Refund Check 017248-000, 1415-C EUCALYPTUS AVE $ 98.67 125437 Total
Hydrofocus, Inc 17-44-7757 $ 3,188.66 125548 12/17/2024 Wetland Restoration Grant Agreement $ 3,188.66 125548 Total
IDEXX LABORATORIES, INC. 63-56-6300 $ 619.67 125466 12/6/2024 Water Testing Supplies $ 619.67 125466 Total
INFOSEND, INC 60-50-6200 $ 1,378.71 125508 12/10/2024 Utility Bill & Late Notice Mailing November 2024 INFOSEND, INC 63-56-6200 $ 1,378.70 125508 12/10/2024 Utility Bill & Late Notice Mailing November 2024 $ 2,757.41 125508 Total
Inland Potable Services, Inc 63-56-6200 $ 4,768.06 125582 12/20/2024 Cleaning and Inspection of Water Tower $ 4,768.06 125582 Total
Interstate Truck Center, LLC 60-50-6530 $ 2,793.62 125467 12/6/2024 Repair on Water Truck Interstate Truck Center, LLC 60-50-6530 $ 4,812.44 125467 12/6/2024 Repair on Water Truck $ 7,606.06 125467 Total
JG Nurseries LLC 69-47-6200 $ 203.88 125550 12/17/2024 Auger Rerntal JG Nurseries LLC 17-44-7756 $ 80.91 125550 12/17/2024 Tree Ties $ 284.79 125550 Total
JOE'S LANDSCAPING & CONCR 69-47-6200 $ 13,377.23 125509 12/10/2024 Maintenance Service For The Month of October
AP Check Register
December 4, 2024 through January 7, 2025
10 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description JOE'S LANDSCAPING & CONCR 69-47-6200 $ 12,022.00 125509 12/10/2024 Maintenance Service For The Month of November $ 25,399.23 125509 Total
KHH Enterprises LLC 10-21-7105 $ 699.98 125510 12/10/2024 Martingale Collars $ 699.98 125510 Total
Knife River 10-33-6300 $ 187.80 125551 12/17/2024 Asphalt Knife River 63-56-6300 $ 187.80 125551 12/17/2024 Asphalt $ 375.60 125551 Total
Krazan & Associates, Inc 17-36-7780 $ 3,950.00 125511 12/10/2024 NEWS Project $ 3,950.00 125511 Total
LOPEZ RAMIRO REGALADO & BELEN 63-00-2010 $ 67.07 125436 12/5/2024 Refund Check 017006-000, 1537 SANDY CREEK DR $ 67.07 125436 Total
Lou's Gloves, Inc 10-44-6300 $ 148.50 125512 12/10/2024 Nitrile Gloves Lou's Gloves, Inc 63-56-6300 $ 148.50 125512 12/10/2024 Nitrile Gloves Lou's Gloves, Inc 60-50-6300 $ 148.50 125512 12/10/2024 Nitrile Gloves Lou's Gloves, Inc 69-47-6300 $ 148.50 125512 12/10/2024 Nitrile Gloves $ 594.00 125512 Total
Maison David 10-22-6690 $ 93.00 125468 12/6/2024 Reimbursement for EMT Renewal/ Maison $ 93.00 125468 Total
Martinez Automotive Garage LLC 60-50-6530 $ 310.34 125552 12/17/2024 Battery $ 310.34 125552 Total
Martinez Automotive Garage LLC 63-56-6530 $ 331.91 125585 12/20/2024 Battery $ 331.91 125585 Total
Martinez Julia 10-00-2840 $ 300.00 125553 12/17/2024 Memorial Building Rental Deposit Refund/ Martinez Martinez Julia 10-00-5330 $ 25.00 125553 12/17/2024 Memorial Building Rental Deposit Refund/ Martinez $ 325.00 125553 Total
McAuley Ford 10-21-6530 $ 1,032.41 125513 12/10/2024 Repair on 2018 Ford Explorer/ PD $ 1,032.41 125513 Total
McKesson Medical-Surgical 10-22-6300 $ 297.40 125554 12/17/2024 Adrenalin, Aspirin, Glucose Test Strips, Gloves McKesson Medical-Surgical 10-22-6300 $ 132.51 125554 12/17/2024 Adrenalin, Aspirin, Glucose Test Strips, Gloves $ 429.91 125554 Total
Mechanics Bank 10-21-6120 $ 3,918.75 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 10-44-6120 $ 412.50 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 10-33-6120 $ 412.50 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 10-14-6120 $ 1,468.50 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 10-06-6120 $ 288.75 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 10-02-6120 $ 701.25 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 73-70-6120 $ 247.50 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 10-07-6120 $ 825.00 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 63-56-6120 $ 6,282.37 125555 12/17/2024 1st Half HSA Deposit 2025 Mechanics Bank 60-50-6120 $ 4,417.88 125555 12/17/2024 1st Half HSA Deposit 2025
AP Check Register
December 4, 2024 through January 7, 2025
11 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 18,975.00 125555 Total
Merlin Graphics 10-22-6300 $ 304.79 125586 12/20/2024 Sweatshirts/ FD $ 304.79 125586 Total
MID VALLEY IT, INC 10-21-7105 $ 31,897.93 125556 12/17/2024 Ceres RIMS Terminal Server MID VALLEY IT, INC 10-14-6200 $ 1,567.00 125556 12/17/2024 IT CONTRACT/FIN MID VALLEY IT, INC 60-50-6200 $ 1,567.00 125556 12/17/2024 IT CONTRACT/SEWR MID VALLEY IT, INC 10-21-6200 $ 3,134.00 125556 12/17/2024 IT CONTRACT/PD MID VALLEY IT, INC 63-56-6200 $ 1,567.00 125556 12/17/2024 IT CONTRACT/WATR $ 39,732.93 125556 Total
Modesto Junior College Ag Department 10-21-6208 $ 912.00 125434 12/5/2024 Animal Shelter/ November 2024 Modesto Junior College Ag Department 10-21-6210 $ 3,692.00 125434 12/5/2024 Catch & Release Program November 2024 $ 4,604.00 125434 Total
Motorola Solutions, Inc 10-22-6615 $ 590.62 125557 12/17/2024 Radio Repair $ 590.62 125557 Total
Municipal Emergency Services Inc. 10-22-6300 $ 204.34 125469 12/6/2024 SCBA Repair $ 204.34 125469 Total
National Hose Testing Specialities, Inc 10-22-6200 $ 2,633.30 125587 12/20/2024 2024 Fire Hose Testing $ 2,633.30 125587 Total
NBS 69-47-6200 $ 3,338.00 125588 12/20/2024 Quarterly Admin Fees 1-1-25 thru 3-31-25/ LLD NBS 69-47-6200 $ 1,381.38 125588 12/20/2024 Quarterly Admin Fees 1-1-25 thru 3-31-25 /CFD $ 4,719.38 125588 Total
NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 123.96 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 58.22 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 58.21 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 8.61 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-45-6300 $ 31.26 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 12.92 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 93.33 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 21.56 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 18.33 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 9.28 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 10.78 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 10.78 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 88.97 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 26.94 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 19.20 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 3.00 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 24.80 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ (6.03) 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 19.40 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies
AP Check Register
December 4, 2024 through January 7, 2025
12 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 21.12 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 32.35 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 88.76 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 25.88 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 32.35 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 7.54 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 31.46 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 12.04 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 172.53 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 24.80 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 19.40 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ (1.50) 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 76.54 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-22-6300 $ 54.55 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 29.12 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 25.87 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-33-6300 $ 4.96 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 8.40 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 63-56-6300 $ 7.12 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 21.56 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6660 $ 7.12 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-07-6300 $ 77.62 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6660 $ 48.64 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies NEWMAN ACE HARDWARE/JACT, 10-44-6300 $ 4.30 125472 12/6/2024 Batteries, Misc Tools, Light Bulbs, Cleaning Supplies $ 1,466.05 125472 Total
Newman City Tow Service, Inc 60-50-6530 $ 118.50 125471 12/6/2024 Towing of Ford F250 Newman City Tow Service, Inc 10-33-6530 $ 118.50 125471 12/6/2024 Towing of Ford F250 $ 237.00 125471 Total
NEWMAN SMOG AND LUBE 10-21-6530 $ 535.63 125514 12/10/2024 Repair 2018 Ford Interceptor/ PD NEWMAN SMOG AND LUBE 10-21-6530 $ 97.67 125514 12/10/2024 Oil Change 2022 Dodge Durango/ PD NEWMAN SMOG AND LUBE 10-21-6530 $ 80.57 125514 12/10/2024 Oil Change 2017 Ford Interceptor/ PD NEWMAN SMOG AND LUBE 10-21-6530 $ 492.64 125514 12/10/2024 Repair 2023 Ford Interceptor/ PD $ 1,206.51 125514 Total
Nutrien Ag Solutions Inc 60-50-6230 $ 2,481.60 125515 12/10/2024 5,170 Lbs Forage Nutrien Ag Solutions Inc 60-50-6230 $ (816.00) 125515 12/10/2024 Credit for 1,700 Lbs Forage Nutrien Ag Solutions Inc 60-50-6230 $ 816.99 125515 12/10/2024 15 Gallons Amine, 7.5 Gallons Round Up Nutrien Ag Solutions Inc 60-50-6230 $ 2,956.85 125515 12/10/2024 50 Gallons Stealth Nutrien Ag Solutions Inc 60-50-6230 $ 2,369.32 125515 12/10/2024 27.5 Gallons Makaze, 5 Gallons Stealth, 12.5 Gallons Ultra Pro $ 7,808.76 125515 Total
Occu-Med, Ltd 10-22-6235 $ 1,530.40 125558 12/17/2024 OSHA Respirator Questionnaire
AP Check Register
December 4, 2024 through January 7, 2025
13 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 1,530.40 125558 Total
O'Connor & Company 60-50-6420 $ 1,690.42 125473 12/6/2024 Accounting Services O'Connor & Company 63-56-6420 $ 1,690.41 125473 12/6/2024 Accounting Services O'Connor & Company 10-14-6205 $ 1,690.42 125473 12/6/2024 Accounting Services $ 5,071.25 125473 Total
One Step GPS LLC 60-50-6200 $ 153.45 125559 12/17/2024 GPS Fleet Tracking Software One Step GPS LLC 63-56-6200 $ 153.45 125559 12/17/2024 GPS Fleet Tracking Software One Step GPS LLC 10-22-6200 $ 69.75 125559 12/17/2024 GPS Fleet Tracking Software One Step GPS LLC 10-21-6200 $ 209.25 125559 12/17/2024 GPS Fleet Tracking Software $ 585.90 125559 Total
Operating Engineers Public & Misc Employees 10-00-2260 $ 1,164.00 125474 12/6/2024 Health Insurance Premium/ January 2025 /Caetano $ 1,164.00 125474 Total
OTTMAN FARMS, INC 60-50-6230 $ 2,109.00 125475 12/6/2024 Spraying of Alfalfa @ WWTP $ 2,109.00 125475 Total
P B Iyer 10-22-6235 $ 124.00 125549 12/17/2024 Medical Exam/ Bowen $ 124.00 125549 Total
P G & E 63-56-6410 $ 806.92 125435 12/5/2024 Gas & Electric @ City Hall 10-3-24 to 11-1-24 P G & E 10-07-6410 $ 806.93 125435 12/5/2024 Gas & Electric @ City Hall 10-3-24 to 11-1-24 P G & E 60-50-6410 $ 806.92 125435 12/5/2024 Gas & Electric @ City Hall 10-3-24 to 11-1-24 P G & E 10-21-6510 $ 51.63 125435 12/5/2024 Natural Gas Pumped @ CNG Fueling Station 10-9-24 to 11-6-24 P G & E 10-33-6510 $ 413.02 125435 12/5/2024 Natural Gas Pumped @ CNG Fueling Station 10-9-24 to 11-6-24 P G & E 60-50-6510 $ 51.63 125435 12/5/2024 Natural Gas Pumped @ CNG Fueling Station 10-9-24 to 11-6-24 $ 2,937.05 125435 Total
P G & E 10-44-6510 $ 195.33 125589 12/20/2024 Natural Gas Pumped @ CNG Fueling Station 11-7-24 to 12-7-24 P G & E 69-47-6510 $ 244.18 125589 12/20/2024 Natural Gas Pumped @ CNG Fueling Station 11-7-24 to 12-7-24 P G & E 63-56-6510 $ 48.83 125589 12/20/2024 Natural Gas Pumped @ CNG Fueling Station 11-7-24 to 12-7-24 P G & E 10-21-6510 $ 48.83 125589 12/20/2024 Natural Gas Pumped @ CNG Fueling Station 11-7-24 to 12-7-24 P G & E 60-50-6410 $ 35.46 125589 12/20/2024 Electrical Charges for Solar Meter @WWTP 11-6-24 to 12-6-24 $ 572.63 125589 Total
P G & E 60-50-6410 $ 24,822.55 125476 12/6/2024 Gas & Electric Use $ 24,822.55 125476 Total
P G & E 10-07-6410 $ 711.01 125589 12/20/2024 Gas & Electric @ City Hall 11-1-24 to 12-4-24 P G & E 63-56-6410 $ 711.00 125589 12/20/2024 Gas & Electric @ City Hall 11-1-24 to 12-4-24 P G & E 60-50-6410 $ 711.01 125589 12/20/2024 Gas & Electric @ City Hall 11-1-24 to 12-4-24 P G & E 10-33-6510 $ 390.66 125589 12/20/2024 Natural Gas Pumped @ CNG Fueling Station 11-7-24 to 12-7-24 P G & E 60-50-6510 $ 48.83 125589 12/20/2024 Natural Gas Pumped @ CNG Fueling Station 11-7-24 to 12-7-24 $ 2,572.51 125589 Total
P G & E 10-44-6410 $ 1,358.34 125476 12/6/2024 Gas & Electric Use P G & E 10-33-6410 $ 6,598.77 125476 12/6/2024 Gas & Electric Use P G & E 10-46-6410 $ 431.12 125476 12/6/2024 Gas & Electric Use
AP Check Register
December 4, 2024 through January 7, 2025
14 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description P G & E 69-47-6410 $ 4,697.99 125476 12/6/2024 Gas & Electric Use P G & E 10-45-6410 $ 254.90 125476 12/6/2024 Gas & Electric Use P G & E 10-07-6410 $ 2,881.21 125476 12/6/2024 Gas & Electric Use $ 16,222.33 125476 Total
P G & E 69-47-6510 $ 258.13 125435 12/5/2024 Natural Gas Pumped @ CNG Fueling Station 10-9-24 to 11-6-24 P G & E 63-56-6510 $ 51.63 125435 12/5/2024 Natural Gas Pumped @ CNG Fueling Station 10-9-24 to 11-6-24 P G & E 10-44-6510 $ 206.51 125435 12/5/2024 Natural Gas Pumped @ CNG Fueling Station 10-9-24 to 11-6-24 P G & E 60-50-6410 $ 33.82 125435 12/5/2024 Electrical Charges for Solar Meter @ WWTP 10-8-24 to 11-5-24 $ 550.09 125435 Total
P G & E 63-56-6420 $ 33,580.78 125476 12/6/2024 Gas & Electric Use P G & E 10-22-6410 $ 1,632.66 125476 12/6/2024 Gas & Electric Use $ 35,213.44 125476 Total
Pace Supply Corporation 63-56-6300 $ 2,115.16 125516 12/10/2024 Rod Pace Supply Corporation 63-56-6300 $ 1,515.76 125516 12/10/2024 F Clow, Coupling Pace Supply Corporation 60-50-6225 $ 1,184.28 125516 12/10/2024 Gaskets, Coupling, Valves Pace Supply Corporation 60-50-6225 $ 316.43 125516 12/10/2024 Coupling $ 5,131.63 125516 Total
PIONEER DRUG 10-46-6300 $ 8.06 125477 12/6/2024 Corp Yard Supplies $ 8.06 125477 Total
Public Agency Coalition Enterprise 10-00-2260 $ 19,718.90 125584 12/20/2024 Health Insurance Premium/ January 2025 $ 19,718.90 125584 Total
Public Agency Coalition Enterprise 10-00-2260 $ 27,183.96 125583 12/20/2024 Health Insurance Premium/ January 2024 $ 27,183.96 125583 Total
Pump Pros, Inc 63-56-6225 $ 675.00 125478 12/6/2024 Booster Pump Repairs $ 675.00 125478 Total
PVP Communications 10-21-6300 $ 4,376.19 125479 12/6/2024 Helmets, Communication Kits, Speaker Microphones $ 4,376.19 125479 Total
PVP Communications 10-21-7010 $ 2,762.38 125518 12/10/2024 Helmets, Communication Kits, Speaker Microphones $ 2,762.38 125518 Total
RALEY'S IN STORE CHARGE 10-22-6300 $ 65.35 125480 12/6/2024 Fire Department Supplies $ 65.35 125480 Total
Redtail Consulting 17-36-7780 $ 65.00 125590 12/20/2024 Project #603.CNP.21 NEWS Project Resource Agency Permitting $ 65.00 125590 Total
Renewable Fuels Inc 10-44-6225 $ 1,145.58 125519 12/10/2024 CNG Storage Relief Valves Renewable Fuels Inc 63-56-6225 $ 286.40 125519 12/10/2024 CNG Storage Relief Valves Renewable Fuels Inc 10-21-6200 $ 286.40 125519 12/10/2024 CNG Storage Relief Valves Renewable Fuels Inc 69-47-6225 $ 1,431.96 125519 12/10/2024 CNG Storage Relief Valves Renewable Fuels Inc 10-33-6225 $ 2,291.16 125519 12/10/2024 CNG Storage Relief Valves Renewable Fuels Inc 60-50-6225 $ 286.40 125519 12/10/2024 CNG Storage Relief Valves $ 5,727.90 125519 Total
AP Check Register
December 4, 2024 through January 7, 2025
15 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description Rick Engineering Company 17-44-7780 $ 435.00 125560 12/17/2024 Project C18529-E00 Newman Nature Park $ 435.00 125560 Total
Rick Engineering Company 17-36-7780 $ 7,777.50 125520 12/10/2024 Project C 18529-C00 Newman Design Prop 1 $ 7,777.50 125520 Total
ROCHA BACKHOE SERVICE, IN 24-32-7744 $ 1,835.00 125481 12/6/2024 13.05 Tons of Cold Blacktop ROCHA BACKHOE SERVICE, IN 63-56-6225 $ 3,650.00 125481 12/6/2024 Fire Hydrant Replacement $ 5,485.00 125481 Total
Rodriguez Elizabeth 10-00-2840 $ 300.00 125561 12/17/2024 Memorial Building Rental Deposit Refund/ Rodriguez $ 300.00 125561 Total
Rolfe Construction, Inc 17-36-7780 $ 266,558.98 125521 12/10/2024 NEWS Project $ 266,558.98 125521 Total
Royston, Hanamoto, Alley & Abey 40-06-6200 $ 2,103.75 125522 12/10/2024 Professional Services Rendered Through 11-30-24 $ 2,103.75 125522 Total
RRM DESIGN GROUP, INC. 17-44-7780 $ 1,624.75 125523 12/10/2024 Newman Nature Park $ 1,624.75 125523 Total
RRM DESIGN GROUP, INC. 17-44-7780 $ 534.00 125562 12/17/2024 Newman Nature Park $ 534.00 125562 Total
Solar Integrated Fund III 60-50-6410 $ 7,845.24 125524 12/10/2024 Solar Production Period 11-1-24 to 11-30-24 $ 7,845.24 125524 Total
SOLECON, INC 10-07-6300 $ 500.10 125525 12/10/2024 Service Call @ City Hall $ 500.10 125525 Total
Springbrook Holding Company, LLC 60-50-6310 $ 634.00 125482 12/6/2024 Civic Pay Transaction Fee Springbrook Holding Company, LLC 63-56-6310 $ 634.00 125482 12/6/2024 Civic Pay Transaction Fee Springbrook Holding Company, LLC 10-14-6310 $ 634.00 125482 12/6/2024 Civic Pay Transaction Fee $ 1,902.00 125482 Total
Stanislaus County Auditor-Controller 10-22-6615 $ 11,031.00 125592 12/20/2024 911 Fire Dispatch Services July-September 2024 Stanislaus County Auditor-Controller 10-22-6615 $ 11,031.00 125592 12/20/2024 911 Fire Dispatch Services October-December 2024 $ 22,062.00 125592 Total
STANTEC CONSULTING SERVICE, Inc 61-55-7550 $ 420.00 125484 12/6/2024 Project# 184031755 Construction Management & Resident STANTEC CONSULTING SERVICE, Inc 17-50-7782 $ 4,524.52 125484 12/6/2024 Project# 184031755 Construction Management & Resident STANTEC CONSULTING SERVICE, Inc 60-50-6200 $ 6,003.50 125484 12/6/2024 Project# 184030113 Groundwater Monitoring Services $ 10,948.02 125484 Total
STANTEC CONSULTING SERVICE, Inc 17-50-7782 $ 2,611.00 125594 12/20/2024 Project# 184031755 Construction Management & Resident STANTEC CONSULTING SERVICE, Inc 61-55-7550 $ 1,318.90 125594 12/20/2024 Project# 184031755 Construction Management & Resident $ 3,929.90 125594 Total
STAPLES ADVANTAGE 10-14-6300 $ 14.30 125483 12/6/2024 Memo Books, Sponges, Coffee STAPLES ADVANTAGE 10-14-6300 $ 9.60 125483 12/6/2024 Pads STAPLES ADVANTAGE 63-56-6300 $ 14.29 125483 12/6/2024 Memo Books, Sponges, Coffee STAPLES ADVANTAGE 60-50-6300 $ 14.30 125483 12/6/2024 Memo Books, Sponges, Coffee STAPLES ADVANTAGE 60-50-6300 $ 9.60 125483 12/6/2024 Pads
AP Check Register
December 4, 2024 through January 7, 2025
16 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description STAPLES ADVANTAGE 63-56-6300 $ 9.59 125483 12/6/2024 Pads $ 71.68 125483 Total
STAPLES ADVANTAGE 60-50-6300 $ 208.92 125593 12/20/2024 Paper, Card Stock, Envelopes STAPLES ADVANTAGE 10-14-6300 $ 12.94 125593 12/20/2024 Envelopes STAPLES ADVANTAGE 60-50-6300 $ 12.94 125593 12/20/2024 Envelopes STAPLES ADVANTAGE 63-56-6300 $ 12.94 125593 12/20/2024 Envelopes STAPLES ADVANTAGE 60-50-6300 $ 3.59 125593 12/20/2024 Push Pins STAPLES ADVANTAGE 63-56-6300 $ 208.91 125593 12/20/2024 Paper, Card Stock, Envelopes STAPLES ADVANTAGE 60-50-6300 $ 25.38 125593 12/20/2024 Envelopes, Sharpies, Highlighters STAPLES ADVANTAGE 10-21-6300 $ 57.78 125593 12/20/2024 Batteries STAPLES ADVANTAGE 63-56-6300 $ 25.37 125593 12/20/2024 Envelopes, Sharpies, Highlighters STAPLES ADVANTAGE 10-14-6300 $ 208.92 125593 12/20/2024 Paper, Card Stock, Envelopes STAPLES ADVANTAGE 63-56-6300 $ 3.59 125593 12/20/2024 Push Pins $ 781.28 125593 Total
STAPLES ADVANTAGE 10-21-6300 $ 48.95 125483 12/6/2024 Memo Books, Sponges, Coffee STAPLES ADVANTAGE 60-50-6300 $ 12.00 125483 12/6/2024 Paper STAPLES ADVANTAGE 63-56-6300 $ 12.00 125483 12/6/2024 Paper STAPLES ADVANTAGE 10-14-6300 $ 12.01 125483 12/6/2024 Paper $ 84.96 125483 Total
STAPLES ADVANTAGE 10-14-6300 $ 25.38 125593 12/20/2024 Envelopes, Sharpies, Highlighters STAPLES ADVANTAGE 10-14-6300 $ 3.60 125593 12/20/2024 Push Pins $ 28.98 125593 Total
State of Calif Dept of Justice 10-00-2014 $ 693.00 125591 12/20/2024 Fingerprint Apps/FBl/Child Abuse Index $ 693.00 125591 Total
State Water Resources Control Board 60-50-6635 $ 149.00 125486 12/6/2024 Wastewater Treatment Op Cert/ Spankowski $ 149.00 125486 Total
State Water Resources Control Board 60-50-6690 $ 95.00 125485 12/6/2024 Wastewater Operator in Training Application/ Moreno $ 95.00 125485 Total
Stericycle, Inc 10-41-6200 $ 1,564.80 125596 12/20/2024 Shred Event $ 1,564.80 125596 Total
STEVE'S QUALITY CLEANING 10-07-6200 $ 185.00 125595 12/20/2024 Cleaned & Buffed Floors@ City Hall $ 185.00 125595 Total
Stewart & Jasper Orchards 60-50-6200 $ 3,283.51 125563 12/17/2024 Hulling & Shelling Service Fees $ 3,283.51 125563 Total
SWRCB Accounting Office 60-50-6675 $ 563.00 125528 12/10/2024 Water System Fees for Period 7 -1-24 to 6-30-25 SWRCB Accounting Office 60-50-6675 $ 3,945.00 125528 12/10/2024 Annual Wastewater Permit Fees 7-1-24 to 6-30-25 SWRCB Accounting Office 60-50-6675 $ 3,540.00 125528 12/10/2024 Water System Fees for Period 7 -1-24 to 6-30-25 $ 8,048.00 125528 Total
SWRCB Accounting Office 60-50-6675 $ 51,215.00 125539 12/11/2024 Water System Fees for Period 7 -1-24 to 6-30-25 $ 51,215.00 125539 Total
AP Check Register
December 4, 2024 through January 7, 2025
17 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description SWRCB ACCOUNTING OFFICE 60-50-6675 $ 10,920.00 125527 12/10/2024 Annual Permit Fee WWTP $ 10,920.00 125527 Total
Tank Town Media LLC 60-50-6600 $ 180.00 125517 12/10/2024 Maintenance Worker Employment Ad $ 180.00 125517 Total
Tello Prisma 10-00-2841 $ 20.00 125529 12/10/2024 Pioneer Park Rental Deposit Refund/ Tello $ 20.00 125529 Total
UNITED RENTALS, INC 10-44-6200 $ 4,089.12 125531 12/10/2024 Telescopic Boom Rental $ 4,089.12 125531 Total
UNIVAR USA, INC 63-56-6300 $ 607.68 125530 12/10/2024 110 Gallons of Sodium Hypoclorlte Delivered to Well #6 UNIVAR USA, INC 63-56-6300 $ 1,347.09 125530 12/10/2024 250 Gallons of Sodium Hypoclorlte Delivered to Well #10 UNIVAR USA, INC 63-56-6300 $ 1,243.00 125530 12/10/2024 225 Gallons of Sodium Hypoclorlte Delivered to Well #8 $ 3,197.77 125530 Total
USA BLUEBOOK 60-50-6300 $ 187.21 125487 12/6/2024 Solution, Windsock $ 187.21 125487 Total
Valley 29 Electric, LLC 63-56-6200 $ 1,580.64 125532 12/10/2024 Repair at Well #6 $ 1,580.64 125532 Total
Verizon Wireless 10-06-6420 $ 38.01 125488 12/6/2024 Mobile laptop access 10-19-24 to 11-18-24 Verizon Wireless 10-21-6420 $ 342.09 125488 12/6/2024 Mobile laptop access 10-19-24 to 11-18-24 Verizon Wireless 10-22-6615 $ 114.03 125488 12/6/2024 Mobile laptop access 10-19-24 to 11-18-24 Verizon Wireless 63-56-6420 $ 38.01 125488 12/6/2024 Mobile laptop access 10-19-24 to 11-18-24 $ 532.14 125488 Total
Vestis 10-22-6200 $ 89.03 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 Vestis 63-56-6200 $ 93.63 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 Vestis 10-44-6200 $ 93.64 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 Vestis 10-33-6200 $ 140.46 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 Vestis 60-50-6200 $ 140.46 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 Vestis 10-07-6200 $ 123.04 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 Vestis 10-21-6200 $ 186.56 125565 12/17/2024 Uniform Cleaning/Mat Rental/Shop Towels/ November 2024 $ 866.82 125565 Total
Vollmar Natural Lands Consulting 17-36-7779 $ 3,984.30 125533 12/10/2024 Project J-445 CDFW Vollmar Natural Lands Consulting 17-36-7779 $ 13,020.68 125533 12/10/2024 Project J-445 CDFW $ 17,004.98 125533 Total
WALIA KYLIE BUTERA & DEEPKARAN 63-00-2010 $ 64.07 125598 12/20/2024 Refund Check 016463-000, 620 BUNTING LANE $ 64.07 125598 Total
WEST SIDE PUBLIC SCALE 60-50-6230 $ 45.00 125537 12/10/2024 Weight Tags for November 2024/WWTP $ 45.00 125537 Total
Westside Connect 60-50-6600 $ 40.00 125566 12/17/2024 Single Box Ad Westside Connect 63-56-6300 $ 59.33 125566 12/17/2024 Business Card/ Millan Westside Connect 10-01-6600 $ 40.00 125566 12/17/2024 Single Box Ad Westside Connect 63-56-6600 $ 360.00 125566 12/17/2024 Public Notice Ordinance 2024
AP Check Register
December 4, 2024 through January 7, 2025
18 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description Westside Connect 63-56-6600 $ 40.00 125566 12/17/2024 Single Box Ad Westside Connect 60-50-6300 $ 59.33 125566 12/17/2024 Business Card/ Millan $ 598.66 125566 Total
Westside Connect 63-56-6635 $ 26.00 125534 12/10/2024 Newspaper Subscription/ PW Westside Connect 60-50-6635 $ 26.00 125534 12/10/2024 Newspaper Subscription/ PW $ 52.00 125534 Total
Westside Water Conditioning 10-14-6300 $ 33.84 125536 12/10/2024 Bottle Water Delivery 11-5-24 & 11-19-24 City Hall Westside Water Conditioning 10-21-6200 $ 57.70 125536 12/10/2024 Bottle Water Delivery 11-5-24 & 11-19-24/ PD Westside Water Conditioning 63-56-6300 $ 33.83 125536 12/10/2024 Bottle Water Delivery 11-5-24 & 11-19-24 City Hall Westside Water Conditioning 60-50-6300 $ 33.83 125536 12/10/2024 Bottle Water Delivery 11-5-24 & 11-19-24 City Hall Westside Water Conditioning 60-50-6300 $ 67.18 125536 12/10/2024 Bottle Water Delivery 11-5-24 & 11-19-24/ Corp Yard Westside Water Conditioning 63-56-6300 $ 67.17 125536 12/10/2024 Bottle Water Delivery 11-5-24 & 11-19-24/ Corp Yard Westside Water Conditioning 60-50-6300 $ 39.80 125536 12/10/2024 Bottle Water Delivery 11-5-24/ WWTP Westside Water Conditioning 10-22-6200 $ 28.85 125536 12/10/2024 Bottle Water Delivery 11-5-24/ FD $ 362.20 125536 Total
Wex Bank 10-21-6500 $ 2,638.06 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 10-07-6500 $ 90.97 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 10-22-6500 $ 1,352.97 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 10-44-6500 $ 54.27 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 10-33-6500 $ 339.38 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 63-56-6500 $ 1,073.12 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 69-47-6500 $ 284.30 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 Wex Bank 60-50-6500 $ 681.52 125568 12/17/2024 Gas and Diesel Purchases 11-16-24 to 12-15-24 $ 6,514.59 125568 Total
White Brenner, LLP 63-56-6200 $ 634.88 125438 12/5/2024 Professional Srvcs Rendered Through Oct 2024 Cal Sport v De White Brenner, LLP 10-15-6200 $ 763.42 125438 12/5/2024 Through Oct 2024 General Municipal White Brenner, LLP 10-15-6200 $ 133.66 125438 12/5/2024 Professional Srvcs Rendered Through Oct 2024 Real Estate White Brenner, LLP 10-15-6200 $ 267.32 125438 12/5/2024 Professional Srvcs Rendered Through Oct 2024 Contracts White Brenner, LLP 10-15-6200 $ 33.42 125438 12/5/2024 Professional Srvcs Rendered Through Oct 2024 Litigation White Brenner, LLP 10-15-6200 $ 60.27 125438 12/5/2024 Professional Srvcs Rendered Through Oct 2024 HR $ 1,892.97 125438 Total
White Brenner, LLP 63-56-6200 $ 933.82 125569 12/17/2024 Professional Srvcs Rendered Through Nov 2024 Water White Brenner, LLP 60-50-6200 $ 534.64 125569 12/17/2024 Professional Srvcs Rendered Through Nov 2024 Sewer White Brenner, LLP 10-15-6200 $ 2,038.32 125569 12/17/2024 Professional Srvcs Rendered Through Nov 2024 Contracts White Brenner, LLP 10-15-6200 $ 1,305.85 125569 12/17/2024 Through Nov 2024 General Municipal White Brenner, LLP 63-56-6200 $ 267.32 125569 12/17/2024 Professional Srvcs Rendered Through Nov 2024 Cal Sport v De $ 5,079.95 125569 Total
YANCEY LUMBER COMPANY 10-33-6300 $ 20.87 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 14.83 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 7.17 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs
AP Check Register
December 4, 2024 through January 7, 2025
19 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description YANCEY LUMBER COMPANY 63-56-6300 $ 6.60 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 38.27 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 9.70 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 19.38 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-21-6307 $ 41.74 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 64.62 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 8.90 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-21-6300 $ 13.77 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 20.87 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 14.52 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 27.15 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 17.47 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 13.58 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 31.03 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6530 $ 5.19 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 6.78 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 91.33 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-21-6300 $ 39.34 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 11.45 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 27.90 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 65.03 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 300.44 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 3.10 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 2.42 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ (36.89) 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 77.66 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 13.58 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 7.28 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 60-50-6300 $ 7.28 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 40.56 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 18.32 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-07-6300 $ 58.14 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 8.33 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 69-47-6530 $ 5.19 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-44-6300 $ 22.51 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-22-6300 $ 102.04 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 69-47-6300 $ 3.33 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 63-56-6300 $ 27.74 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 3.32 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs YANCEY LUMBER COMPANY 10-33-6300 $ 12.02 125490 12/6/2024 Dog Food/Misc Tools/Locks/light Bulbs
AP Check Register
December 4, 2024 through January 7, 2025
20 of 20
Vendor Fund-Dept-Acct Amount Check # Check date Description $ 1,293.86 125490 Total
$ 1,226,720.10 Grand Total
MINUTES
NEWMAN CITY COUNCIL
REGULAR MEETING DECEMBER 10, 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 - 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, And Mayor Graham.
ABSENT: None.
5. Report On Canvass Of Vote
a. Adopt Resolution No. 2024-39, Declaring The Results Of The Municipal Election Held On November 5, 2024.
ACTION: On A Motion By Tomlinson Seconded By McDonald And Unanimously Carried, Resolution No. 2024-39, A Resolution Declaring The Results Of The Municipal Election Held On November 5, 2024, Was Adopted By The Following Vote: AYES: McDonald, Ball, Tomlinson, And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING: None.
Mayor Graham Presented Council Member McDonald With A Commemorative Gavel And Thanked Him For His Service To The City Of Newman.
Council Member McDonald Thanked Everyone For Their Support During His Eight Years On The City Council. McDonald Stated That His Time On The City Council Had Been A Blessing. He Indicated That He Was Disappointed That The City Fell Short On Some Of Its Plans But That He Was Proud Of The Relationships He Had Built And What The City Was Able To Accomplish During His Tenure. McDonald Congratulated The Newly Elected Council Members, Encouraged Them To Become Assets To The City And Their Constituents, And Reminded Them That They Needed To Keep Newman Atop Its Perch As The Number One City On The West Side. b. Oath Of Office For Newly Elected Council Members.
City Attorney Gioletti Administered The Oath Of Office To Mayor Casey Graham, Council Members Gisel Pimentel And Matthew Harden, And City Treasurer Mary Moore.
6. Declaration Of Conflicts Of Interest - None.
7. Ceremonial Matters – None.
8. Items from the Public - Non-Agenda Items.
Josh Smith, 1037 Magpie Court, Stated That The PG&E Would Be Raising The Rates Again And Asked If It Was Possible To Have Discussions With Turlock Irrigation District (TID) About Becoming Newman’s Power Provider.
City Manager Holland Stated That Many Years Ago There Was An Effort For Newman To Switch To TID But TID Was Only Allowed To Provide Power To Crows Landing And North. Holland Asked Mr. Smith To Reach Out To Him Via Email And Stated That He Would Work With Him To Contact TID.
Jorge Martinez, 1635 Crevison Court, Volunteered To Help The City Start Planning For The Upcoming Year And Suggested That He Would Like To Start By Hosting Emotions Anonymous Group Meetings. Martinez Stated That He Would Like To Have Better Communication Between The Public And The City; He Mentioned That In The Past He Had Sent Council Members Letters And Had Not Received A Response. Martinez Asked That The City Organize A Police Academy To Offer Classes To Allow The Public To Learn About The Police Department And Policing Policies.
Justin Farkas, District Representative For Assemblymember Juan Alanis, Congratulated The Newly Elected City Officials. Farkas Reported That The Assemblymember Had Submitted Two Bills, The First Was Assembly Bill 16 That Would Require Counties To Start Counting Ballots When They Were Received, Reduce The Time It Takes To Receive Election Results. He Noted That The Second Bill Was Assembly Bill 17 Related To Precinct Maps And Public Availability Of Said Maps. Farkas Mentioned That The Assemblymember Was Also Co-Authoring Other Bills, Including A Bill That Would Roll Back Regulations Of The November 11th CARB Vote That Would Increase The Cost Of Gas. He Concluded By Stating That There Was A February 21st Deadline To Introduce New Legislation.
9. Consent Calendar
a. Waive All Readings Of Ordinances And Resolutions Except By Title. b. Approval Of Warrants.
c. Approval Of Minutes Of The November 12, 2024 Meeting. d. Adopt Resolution No. 2024-40, A Resolution To Initiate A Proceeding To Vacate And Abandon A Section Of The Unnamed Right-Of-Way 180 Feet North Of Scott Road.
ACTION: On A Motion By Ball Seconded By Tomlinson, The Consent Calendar Was Approved By The Following Vote: AYES: Pimentel, Ball, Tomlinson, Harden, And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING: None.
10. Public Hearings – None.
11. Regular Business
a. Second Reading And Adoption Of Ordinance No. 2024-03, An Ordinance Amending Title 11 Public Ways And Property, Section 11.05.040 Of The Newman City Code – Setting Water Rates, Fees And Related Service Charges Effective January 9, 2025, And Authorizing Staff To Publish A Summary Of Said Ordinance.
ACTION: On A Motion By Ball Seconded By Tomlinson, Ordinance No. 2024-03, An Ordinance Amending Title 11 Public Ways And Property, Section 11.05.040 Of The Newman City Code – Setting Water Rates, Fees And Related Service Charges Effective January 9, 2025 Was Adopted And Staff Was Authorized To Publish A Summary Of Said Ordinance, By The Following Vote: AYES: Pimentel, Ball, Tomlinson, Harden, And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING:
None.
b. Adopt Resolution No. 2024-41, A Resolution Rescinding City Of Newman Resolution 2018-21 And Implementing A Low-Income Utility Rate Subsidy.
Sebastian Rangel, 1140 Mariposa Street, Asked If The Rate Reduction Would Also Apply To Disabled Residents.
Finance Director Humphries Stated That The Rate Reduction Was Solely Income Based Because The Lower Income Residents Would Be Most Impacted By The Rate Increases.
Council Member Tomlinson Asked Where Could The Public Go To Find Information About The Rate Reduction.
Finance Director Humphries Noted That The Information Was Included In The City Council Packet And Would Also Be On The City’s Website.
ACTION: On A Motion By Tomlinson Seconded By Harden, Resolution No. 2024-41, A Resolution Rescinding City Of Newman Resolution 2018-21 And Implementing A Low-Income Utility Rate Subsidy Was Adopted, By The Following Roll Call Vote: AYES: Pimentel, Ball, Tomlinson, Harden, And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING: None. c. Adopt Resolution No. 2024-42, A Resolution Receiving And Accepting The General-Purpose Financial Statement And Transportation Development Act Audits For The Fiscal Year Ending June 30, 2024.
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, 2024. 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 Harden, Resolution No. 2024-42, A Resolution Receiving And Accepting The General-Purpose Financial Statement And Transportation Development Act Audits For The Fiscal Year Ending June 30, 2024, Was Adopted, By The Following Roll Call Vote:
AYES: Pimentel, Ball, Tomlinson, Harden, And Mayor Graham; NOES: None; ABSENT: None; NOT PARTICIPATING: None.
d. Second Reading And Adoption Of Ordinance No. 2024-04, An Ordinance Approving The Mattos Ranch Subdivision Phase 2 Development Agreement And Authorizing Staff To Publish A Summary Of Said Ordinance.
ACTION: On A Motion By Harden Seconded By Tomlinson, Ordinance No. 2024-04, An Ordinance Approving The Mattos Ranch Subdivision Phase 2 Development Agreement Was Adopted And Staff Was Authorized To Publish A Summary Of Said Ordinance, By The Following Vote: AYES: Pimentel, Tomlinson, Harden, And Mayor Graham; NOES: Ball; ABSENT: None; NOT PARTICIPATING:
None.
12. Items From District Five Stanislaus County Supervisor. – None.
13. Items From The City Manager And Staff.
City Manager Holland Welcomed New Council Members Pimentel And Harden To The Council.
Holland Reported That City Hall Would Be Closed From December 24th Through January 1st For The Annual Winter Holiday Closure. He Noted That The Next Council Meeting Would Be Held On January 14th. Holland Thanked City Staff And The Chamber Of Commerce For The Wonderful Christmas Tree Lighting Event. He Thanked The Finance Department Staff For The Highly Rated Financial Reports. Holland Thanked Council Member McDonald For His Contributions To The City.
He Concluded With Wishing The Council A Merry Christmas And A Happy New Year.
Recreation Director/Community Liaison Mendoza Thanked Everyone For The Successful Christmas Tree Lighting Event. Mendoza Reported That The Youth Basketball Season Would Be Starting Soon And Thanked The Newman Crows Landing School District For The Use Of Their Facilities. She Noted That Kajukenbo And Men’s Adult Basketball Programs Were Both In Progress And Open To The Public.
Chief Richardson Congratulated The Newly Elected Council Members. Richardson Stated That The Police Department Had Received The Grant Funded Radar Trailer And Noted That Said Trailer Would Be Implemented In The Community. He Reported That The Department Had Also Received A DUI Grant And Would Be Conducting Additional DUI Enforcement And Checkpoints.
Finance Director Humphries Reported That The City’s Audits Had Received The Highest Grade Possible For The Last Fourteen Years. Humphries Stated That The Treasurer's Reports Had Been Disseminated To The City Council.
Public Works Director Spankowski Thanked Everyone For Their Efforts Related To The Downtown Holiday Decorations. Spankowski Thanked The California Conservation Corps For Planting Almost Two Hundred Trees In Newman. He Indicated That Trees And Shrubs Were Also Being Planted At The NEWS Project As Said Project Was Slowly Nearing Completion.
Chief Bowen Reminded Everyone To Utilize Holiday Safety, Check Your Smoke Detectors, Have A Working Fire Extinguisher, And Use LED Candles. Bowen Noted That The Fire Department Office Would Also Be Observing The Winter Holiday Break The Same As City Hall But Pointed Out That The Volunteers Would Be There For Emergency Response.
14. Items From City Council Members.
Council Member Pimentel Noted That She Looked Forward To Working With Everyone.
Council Member Ball Stated That It Was Great To Have The Young People In The Audience.
Council Member Tomlinson Thanked Everyone In Attendance. Tomlinson Wished Everyone A Merry Christmas.
Council Member Harden Stated That He Was Excited To Serve And Be A Voice Of The Community.
Mayor Graham Thanked Mary Moore For Being The Treasurer. Graham Congratulated Both Council Members Pimentel And Harden And Welcomed Them To The Council. He Thanked The Community For Coming Out To The Tree Lighting Event And Everyone That Was Involved In The Event.
Graham Noted That The Annual Mayors Meeting Was Again An Outstanding Event And Thanked Everyone For Their Hard Work. He Mentioned That Council Member McDonald Had Been An Asset To The Council And That He Would Be Missed. Graham Thanked The Students That Attended The Meeting. He Wished Everyone A Merry Christmas And A Happy New Year.
15. Adjournment.
ACTION: On A Motion By Tomlinson Seconded By Harden And Unanimously Carried, The Meeting Was Adjourned At 8:01 P.M.
Honorable Mayor and Members
of the Newman City Council
Agenda Item: 8.d.
City Council Meeting
of January 14, 2025
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. 2025- , authorizing the approval of the "Statement oflnvestment 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
CSNRMA Investment Pool
Approving this resolution has no financial impact.
CONCLUSION:
Staff recommends the City approve Resolution No. 2025- authorizing the approval of the "Statement oflnvestment Policy" for the City of Newman.
ATTACHMENTS:
1. Resolution No. 2025-
2. Exhibit A: Statement of Investment Policy
Respectfully submitted:
{)..wls ~t-S Lewis Humphries
Finance Director
REVIEWED/CONCUR:
City Manager
RESOLUTION NO. 2025-
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 of Investment Policy" (Exhibit A).
The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 14th day of January, 2025 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.
Honorable Mayor and Members
of the Newman City Council
Agenda Item: 9. a.
City Council Meeting
of January 14, 2025
VACATE A PORTION OF THE UNNAMED RIGHT-OF-WAY 180 FEET NORTH OF SCOTT ROAD RECOMMENDATION:
Adopt Resolution No. 2025 - , vacating the southern fifteen feet of the unnamed right-of-way located 180 feet north of Scott Road, between APN 026-040-002 and APN s 026-040-020 and 025.
BACKGROUND:
Immediately north of Oasis Market is an unnamed street that stretches from Highway 33 eastward to the railroad tracks. This undeveloped right-of-way measures 140 feet long and 60 feet wide. It serves as a point of ingress and egress for Oasis Market and one property on the east side of the railroad tracks. The properties on the north side of the right-of-way are vacant lots.
The property owner of the Oasis Market has requested the City consider the abandonment as he is interested in redeveloping the property with a new, larger building. The additional square footage created by the right-of-way abandonment would allow for better on-site circulation.
ANALYSIS:
In reviewing the proposed segment of the unnamed right-of-way, staff found it to be underdeveloped. The street does not meet City standards and lacks curbs and gutters; for which the City does not have funding to correct. In addition, the street receives very little traffic.
CA Streets and Highways Code §8324.b reads:
If the legislative body finds, from all the evidence submitted, that the street, highway or public service easement described in the notice of hearing or petition is unnecessary for present or prospective public use, the legislative body may adopt a resolution vacating the street, highway or public service easement. The resolution of vacation may provide that the vacation occurs only after conditions required by the legislative body have been satisfied and may instruct the clerk that the resolution of vacation not be recorded until the conditions have been satisfied.
In reviewing the 2030 General Plan, staff finds that section of right-of-way is not classified as either a Collector or Arterial roadway nor does it provide a critical linkage between Collector and/or Arterial roadway(s). This specific section of right-of-way is unnecessary for traffic movement in the area, is underdeveloped, and the City lacks funding to installed the necessary improvements.
ENVIRONMENTAL:
The proposed vacation proceedings are exempt from California Environmental Quality Act (CEQA).
FISCAL IMP ACT:
None.
CONCLUSION:
After receiving a request from the adjacent property owner, staff has reviewed the possibility of vacating the southern fifteen feet of the unnamed right-of-way located 180 feet north of Scott Road. Staff has found that this section of right-of-way is not identified within the 2030 General Plan as necessary for future development nor is it necessary to implement the City's infrastructure master plans. As a result, staff recommends the Council approve the attached resolution.
ATTACHMENT:
1. Resolution 2025- , vacating the southern fifteen feet of the unnamed right-of-way located 180 feet north of Scott Road, between APN 026-040-002 and APN s 026-040-020 and 025.
Respectfully submitted,
Michael E. Holland
City Manager
RESOLUTION NO. 2025-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWMAN TO VACATE THE SOUTHERN FIFTEEN FEET OF THE UNNAMED SECTION OF RIGHT-OF-WAY 180 FEET NORTH OF SCOTT ROAD, BETWEEN APN 026-040-002 AND APNS 029-040-020 AND 025 WHEREAS, pursuant to Section 8312 of the California Streets and Highways Code, a city legislative body may vacate all or part of a public street, highway, or service easement within the City; and
WHEREAS, the vacation proceeding is being conducted under Part 3, Public Streets, Highways, and Service Easements Vacation Law, Chapter 3, General Vacation Procedure, Streets and Highways Code §§8320 et seq.
WHEREAS, the City Council of the City of Newman hereby proposes to vacate upon a petition of Ali Alumari, an interested party, the southern fifteen feet of the unnamed right-of-way located 180 feet north of Scott Road, between APN 026-040-002 and APN s 026-040-020 and 025.
WHEREAS, the January 14th, 2025, City Council Meeting, at the hour of 7:00 p.m. or as soon thereafter as the matter may be heard, was set as the date, time and place for all persons interested, for or objecting to said vacation to be heard; and
WHEREAS, notice of the hearing on the proposed vacation was published prior to the hearing in a daily, semiweekly, or weekly newspaper published and circulated in the local agency conducting the proceeding and which is selected by the legislative body for that purpose or by the clerk or other officer responsible for the publication where the legislative body has not selected any newspaper for that purpose; and
WHEREAS, the proposed vacation is within an area for which a general plan has been adopted by the City of Newman and the Council has considered the general plan prior to vacation of the street/highway/public service easement.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Newman conducted a hearing at City Hall, 938 Fresno Street, Newman, California, on January 14, 2025, regarding the vacating of the following public street:
The southern fifteen feet of the unnamed right-of-way located 180 feet north of Scott Road, between APN 026-040-002 and APNs 026-040-020 and 025
BE IT FURTHER RESOLVED that the City Council heard the evidence offered by persons interested in this proceeding; and
BE IT FURTHER RESOLVED that the City Council finds, from all of the evidence submitted, that the public street described in the notice of hearing or petition is unnecessary for present or prospective public use; therefore, the City Council vacates the public street/highway/service easement identified herein, pursuant to Part 3. Public Streets, Highways, and Service Easements Vacation Law, Streets and Highways Code §8300-8363; and
BE IT FURTHER RESOLVED that the City Councils finds that applicant, Ali Alumari, must secure Planning Commission approval for the building expansion prior to the abandonment being complete.
The foregoing resolution was introduced at a regular meeting of the City Council of the City of Newman held on the 14th day of January, 2025 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
City of Newman
City Manager's Office
Memorandum
Date: January 7, 2025
To: City Council
From: Michael E. Holland
Agenda Item: 10.a.
Subject: City Council Reorganization - Selection of Mayor Pro Tern and Committee Assignments Following an election cycle, the Council nominates and votes for a member to serve as Mayor Pro Tern. The elected council member generally serves a two-year term as Mayor Pro Tern, which coincides with the next municipal election. The current Mayor Pro Tern is _Council Member Ball.
In addition to the selection of a Mayor Pro Tern, the Council reviews all committee assignments and fills any vacancies that may exist. Mayor Graham assumes certain roles based upon either bylaws or statutes of some committees. Attached for your review is listing of all the committees with a brief description of each, a blank 2025/2026 committee list and a listing of the current/former committee representatives. Mayor Graham will be leading these discussions.
Agenda Item: 10. a.
LIST OF CITY COUNCIL COMMITTEES FOR 2025 AND 2026
1. Mayor Pro Tempore - Presides at meetings of the City Council in the absence of the Mayor.
2. StanCOG (Stanislaus Council Of Governments) Policy Board -The Policy Board meets monthly on the third Wednesday at 6:00 p.m. in the StanCOG Board Room, located at 1111 "I' Street, Suite 308, in downtown Modesto. It is very important that the City be represented at these meetings, as StanCOG is the agency that determines the distribution of various transportation funds (i.e. street projects).
3. City Selection Committee - This committee is established to pick members and alternates for a City position on LAFCO (the Stanislaus Local Agency Formation Commission). The Selection Committee meets as needed, typically a couple of times a year at various locations at 5:30 p.m. and typically in conjunction with Mayor's Committee Meetings. Mayors are designated by statute - the Mayor must serve.
4. Stanislaus Mayor's Committee - this committee which addresses various issues and is comprised of the mayors within Stanislaus County. The committee typically meets monthly at various locations at 6:00 p.m.
5. League of California Cities Central Valley Division Representative - The committee meets on a monthly or bi-monthly basis on the second Thursday of the Month in the evening at various locations and helps advocate for their division's interests at the State level.
6. School Liaison Representatives (Two on Two) - Meets with members of the school board to discuss items of mutual interest as needed on Tuesdays at 4:00 p.m.
7. Infrastructure Committee -Two Council Members, the Public Works Director, and the City Manager (ex-officio) have served on this task force. The Infrastructure Committee Meets on an as-needed basis.
8. EDAC (Economic Development Action Committee) - Reviews and makes recommendations on EDAC projects and the committee meets only as necessary, approximately three to four times a year, on Wednesdays between 2:00 p.m. and 3:00 p.m. in Modesto.
9. TOSCA-The Orestimba Scholarship Committee Association -A Council Member may represent the City on the TOSCA Board. TOSCA meets the second Monday of each month at 5:30 p.m. in the Community Meeting Room.
10. Solid Waste Local Task Force (LTF) and the Regional Solid Waste Planning Agency (Regional Agency) - A member serves on these county committees that meet quarterly to oversee implementation of AB 939 and other solid waste issues/plans. The Solid Waste Planning Agency and Local Task Force meet on the third Thursday of the month at 3800 Cornucopia Way in Modesto at 3:00 p.m. and 4:00 p.m., respectively. (currently, staff members represent the City on both the Local Task Force & Regional Agency)
11. Chamber Of Commerce - A Council Member has served as the non-voting City liaison (can be staff member). Meeting times and locations vary.
Agenda Item: 10.a.
LIST OF CITY COUNCIL COMMITTEES FOR 2025 AND 2026
12. West Side Theatre City Liaison - Formally this position was a non-voting City liaison but the West Side Theatre Board changed their structure and this position is now a voting member of the West Side Theatre Board. The Theatre Board meets quarterly, typically on the second Wednesday of the month at 7:00 p.m.
13. Public Safety Committee - Meets as necessary with regards to Public Safety issues and contracts.
14. Countywide Disaster Council -The Disaster Council makes recommendations to local governing agencies on matters pertinent to the development of mitigation, disaster preparedness, response and recovery plans, and programs for any potential local emergency.
The City must appoint one elected official from the Newman City Council to serve on the revised, newly combined County /City Disaster Council and appoint the Emergency Manager for the City (City Manager or his designee) to serve on the Operational Area Council. The Disaster Council meets a minimum of twice a year or as often as necessary. Regular meetings of the Disaster Council are held at 1010 lQth Street in Modesto, between 1:00 p.m. and 3:00 p.m.
15. San Joaquin Valley Air Pollution Control District Special City Selection Committee -This committee is established to make appointments of City representatives to the San Joaquin Valley Air Pollution Control District's Governing Board. This Committee meets as needed, typically once a year via teleconference and/ or from the Modesto Air Pollution Control District office at 5:00 p.m. on the last Tuesday of the Month.
16. West Side Healthcare -This group is currently meeting on as needed basis to discuss Healthcare in west Stanislaus and Merced Counties; meeting dates, times, and locations vary.
17. Stanislaus County/Cities Working Group - From time to time, Stanislaus County and the nine cities work together to resolve an issue or develop a program that affects or benefits the entire County. Many of these issues/programs are identified through the City Managers/County CEO group and/or the Mayor's group. It is recommended that the Mayor be the primary delegate with an alternate identified.
The Following Committee Assignments Were Made By The City Council for 2025/2026:
1. Mayor Pro Tern - (1) _______ _
2. StanCOG - (1 & Alternate) ________ / _ ______ _
3. LAFCO City Selection Committee - (1) Graham
4. Stanislaus Mayor's Committee - (1) Graham
5. League of California Cities Executive Committee - (1 & Alternate) -
6. School Liaison Representatives - (2 & Alternate) -
~~~~~~/~~~~~~/~~~~~~
7. Infrastructure Committee - (1 & Alternate) _________ / ________ _
8. EDAC - (1 & Alternate) ________ / _______ _
9. TOSCA - (1) ______ _
10. Solid Waste Task Force - (1 & Alternate) - Public Works Director/Public Works Superintendent
11. Chamber Of Commerce - (1 & Alternate) - _________ / ________ _
12. West Side Theatre Liaison - (1 & Alternate) - _________ / ________ _
13. Public Safety Committee - (2) _________ / _______ _
14. Countywide Disaster Council - (1 & Alternate) _________ / ________ _
15. San Joaquin Valley Air Pollution Control District Special City Selection Committee - (1 & Alternate) / _______ _
16. West Side Healthcare - (2) _________ / _______ _
17. Stanislaus County /Cities Working Group -
(1 & Alternate) ________ / ________ _
Previous (2023/2024) City Council Committee Assignments The Following Committee Assignments Were Made By The City Council for 2023/2024:
1. Mayor Pro Tern - (1) - Ball
2. StanCOG - (1 & Alternate) - Graham/Ball
3. LAFCO City Selection Committee - (1) - Graham
4. Stanislaus Mayor's Committee - (1) - Graham
5. League of California Cities Executive Committee - (1 & Alternate) - Tomlinson/McDonald
6. School Liaison Representatives - (2 & Alternate) - McDonald/Ball/Tomlinson
7. Infrastructure Committee - (1 & Alternate) - J. Pimentel/McDonald
8. EDAC - (1 & Alternate) - J. Pimentel/McDonald
9. TOSCA - (1) - J. Pimentel
10. Solid Waste Task Force - (1 & Alternate) - Public Works Director/Public Works Superintendent
11. Chamber Of Commerce - (1 & Alternate) - Ball/Recreation Coordinator-Community Liaison
12. West Side Theatre Liaison - (1 & Alternate) - J. Pimentel/McDonald
13. Public Safety Committee - (2) - McDonald /Tomlinson
14. Countywide Disaster Council - (1 & Alternate) - Ball/Tomlinson
15. San Joaquin Valley Air Pollution Control District Special City Selection Committee - (1 & Alternate) - McDonald/J. Pimentel
16. West Side Healthcare Taskforce - (2) - Ball/McDonald
17. Stanislaus County /Cities Working Group - (1 & Alternate) - Graham/Tomlinson