AGENDA
WATERFORD CITY COUNCIL - REGULAR MEETING
WATERFORD CITY HALL, CITY COUNCIL
CHAMBERS 101 “E” STREET, WATERFORD, CA
CALL TO ORDER &
FLAG SALUTE: Mayor Goeken
INVOCATION: Pastor Pete Mar, Community Bible Church
ROLL CALL:
Mayor: Charlie Goeken
Vice Mayor: Jill Kitchens
Council Members: Christine Harris, Jamie Hilton, Elizabeth Talbott ADOPTION OF AGENDA:
A member of the City Council motions to accept the items on the agenda for consideration as presented, or motions for any additions, including emergency items, or items pulled from consideration.
CONFLICT OF INTEREST DECLARATION:
Declaration by City Council members who may have a direct Conflict of Interest on any scheduled agenda item to be considered.
1. 1a: PRESENTATION: 2023 Christmas Parade Winners.
1b: PRESENTATION: A Presentation From The Waterford Historical Museum.
2. This is the portion of the meeting specifically set aside to invite public comments regarding any matters not appearing on the agenda and within the jurisdiction of the City Council or the Successor Agency. Individual audience participation is limited to a maximum of 5 minutes. We encourage you to share your name and address or submit a speaker card to the City Clerk.
3. All Matters listed under the Consent Calendar are considered routine by the Council and will be adopted by one action of the Council unless any Council Member desires to discuss any item or items separately. In that event, the Mayor will remove that item from the Consent Calendar and action will be considered separately.
3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Resolution 2024-01, Approving the Warrant Register in the Amount of $919,629.20 for the Period of November 27 to December 27, 2024.
WATERFORD CITY COUNCIL REGULAR MEETING – January 18, 2024 - 6:30 PM
COMMUNICATIONS FROM THE AUDIENCE
PRESENTATIONS
ADOPTION OF CONSENT CALENDAR
3c: MOTION: Approving Minutes of the Regular City Council Meeting held December 7, 2023.
4. 4.
5. 5a: ORDINANCE: Introduction and First Reading of Ordinance 2024-01, Relinquishing Enforcement Responsibility for Mobile Home Parks and Installations and Special Occupancy Parks. (Krause) 5b: ORDIANNCE: Introduction and First Reading of Ordinance 2024-02 to Amend the Waterford Municipal Code Relating to the RM Mobile Home Park District. (Niskanen)
6. 7.
8. 8a: City Project List
9. 9a: City Staff
9b: City Council
10. 11.
11a: Conference with Legal Counsel – Anticipated Litigation (Pursuant to Government Code Section 54956.9 (b))
- Civil Rights Complaint, Case # 202306-20891306
12. CLOSED SESSION
ADJOURNMENT / RECESS
STAFF/COUNCIL COMMENTS AND MEETING REPORTS
INFORMATIONAL ITEMS
SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY
GENERAL BUSINESS
FINAL READINGS
REPORT OUT OF CLOSED SESSION
PUBLIC HEARINGS
NOTICE
REPORTS: Copies of the staff reports or other written documentation relating to each item of business referred to on the agenda are on file in the office of the City Clerk. Any writings or documents provided to a majority of the City Council regarding any item on this agenda (other than writings legally exempt from public disclosure) will be made available for public inspection at the front counter at City Hall during normal business hours.
COMMUNICATIONS FROM THE AUDIENCE: If you wish to address the City Council or the Successor Agency on any item not on the printed agenda, prior to the start of the meeting, or prior to addressing the City Council or the Successor Agency, complete and submit a speaker card and deliver it to the City Clerk. (Please note, speaker cards are not required, however completing a speaker card enables staff to better follow up with you later, if necessary and attribute your comments to you in the minutes of the meeting). When the Mayor calls for “Communications from the Audience,” stand or raise your hand and the Mayor will ask you to approach the podium and state your name and city of residence. It is the policy of the City Council that they will not act on any matter not appearing on the posted agenda. The purpose of the discussion is to permit a member of the public to raise an issue or problem and to permit the City Council to ask questions for clarification of the issue or problem, provide information to the public, provide direction of the City Staff, or schedule the matter for a future meeting. Please hold all comments to five (5) minutes.
PUBLIC COMMENTS RELATED TO AN ITEM ON THE PRINTED AGENDA: Members of the public are entitled to directly address the City Council or the Successor Agency concerning any item that is described on the agenda during consideration of that item. If during a public hearing, the Mayor will direct when the hearing has opened for public comment. If you wish to address the City Council or the Successor Agency on any item listed on this agenda, please complete a speaker card and deliver it to the City Clerk prior to discussion of that item. (Please note, speaker cards are not required, however completing a speaker card enables staff to better follow up with you later, if necessary and attribute your comments to you in the minutes of the meeting.) When your name is called proceed to the podium and state your name and city of residence.
WRITTEN MATERIAL INTRODUCED INTO THE RECORD: Citizens wishing to introduce written material into the record at the public hearing on any item are requested to provide a copy of the written material to the City Clerk prior to the public hearing date and/or prior to the opening of the public hearing so that the material may be distributed to the City Council prior to the public hearing.
NOTICE REGARDING CHALLENGES TO DECISIONS: Pursuant to all applicable laws and regulations, including without limitation, California Government Code Section 65009 and or California Public Resources Code Section 21177, if you wish to challenge in court any decisions (regarding planning, zoning and/or environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, the public hearing.
LIVE AND ON-DEMAND VIDEO RECORDINGS OF THE CITY COUNCIL/SUCCESSOR AGENCY: The meeting of the Waterford City Council/Successor Agency can be watched live and on-demand from the City’s website at www.cityofwaterford.org.
AMERICANS WITH DISABILITIES ACT (ADA): In compliance with the Americans with Disabilities Act, if you are a disabled person and you need a disabilityrelated modification or accommodation to participate in this meeting, please contact the City Clerk’s Office at (209) 874-2328 ext. 101 or email:
[email protected]. Requests must be made as early as possible and at least two-full business days before the start of the meeting General Information: The Waterford City Council meets on the 1st and 3rd Thursdays of each month at 6:30PM., unless otherwise noticed.
Council Agenda’s: Copies of City Council Agenda and agenda related writings or documents will be made available for public inspection at the front counter at City Hall located at 101 “E” Street, Waterford, CA 72 hours prior to the meeting, or at the time of the scheduled meeting. 1/10/2024
Patricia Krause, CMC, City Clerk Date
Presentations 1a
January 18, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Presentation: 2023 Christmas Parade Award Winners.
SUMMARY:
Love Waterford will present awards to organizations and individuals who participated in the 2023 Annual Christmas Parade.
ANALYSIS:
Each year, the City of Waterford presents awards to organizations and individuals who went “above and beyond” in decorating their float for the Annual Christmas Parade hosted by Love Waterford, in partnership with the City. Award winners are selected by secret ballot members of the Parade Judges.
The City is proud to announce the award winners of the 2023 Annual Christmas Parade:
BEST MUSIC: Waterford FFA
BRIGHTEST LIGHTS: Waterford Farm Supply
MOST ORIGINAL The Church of Jesus Christ of Latter-Day Saints BEST YOUTH ENTRY: WUSD Expanded Learning Program
BEST IN SHOW: P&W Transportation
FISCAL IMPACT:
N/A
ENVIRONMENTAL IMPACT:
N/A
ALTERNATIVES:
N/A
ATTACHMENTS:
N/A
Presentations 1b
January 18, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
SUMMARY:
Sharolyn Casey will give a presentation about the History of Waterford.
ANALYSIS:
Sharolyn Casey will give a presentation about the History of Waterford.
FISCAL IMPACT:
No fiscal impact.
ENVIRONMENTAL REVIEW:
Not Applicable.
ALTERNATIVES:
Not Applicable.
ATTACHMENTS:
N/A
Presentation: Waterford Historical Society Presentation Consent Calendar 3a
January 18, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Waive Readings of Ordinances and Resolutions, Except by Title.
SUMMARY:
It is recommended that the City Council approve the waiver of readings of Ordinances and Resolutions, except by title.
ANALYSIS:
Pursuant to California Government Code §36934, approval of the waiver of readings will allow Ordinances and Resolutions to be introduced by title only and acted upon without the need to read the entire text of the item into the public record. The documents related to proposed Ordinances and Resolutions are available for review by the public on the City’s website and in the City Clerk’s office at City Hall.
FISCAL IMPACT:
N/A
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Direct the City Clerk to read the entire text of resolutions and ordinances prior to approval and adoption.
2. Take no action.
ATTACHMENTS:
N/A
Consent Calendar 3b
January 18, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2024-01, Approving the Warrant Register in the Amount of $919,629.20 for the Period of November 27 to December 27, 2023.
SUMMARY:
Consider approving the Warrant Register for the period of November 27 to December 27, 2023.
ANALYSIS:
As per Government Code Section §41004, a listing of all payments the City has made for goods and services need to be approved by City Council on a regular basis. This Warrant Register includes payments and payroll made for the period of November 27 to December 27, 2023.
FISCAL IMPACT:
Payments for this period total $919,629.20.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Take no action.
2. Provide staff with further direction.
ATTACHMENTS:
• Resolution #2024-01
• Check Register Report
WATERFORD CITY COUNCIL
DATE TOTAL
PAYROLL 11/27/2023 $ 35,442.07
12/11/2023 $ 36,692.26
12/22/2023 $ 34,649.58
ACCOUNTS PAYABLE 11/27/2023 $ 17,322.14
11/29/2023 $ 25,434.38
12/4/2023 $ 253.00
12/8/2023 $ 180,693.38
12/11/2023 $ 18,426.22
12/14/2023 $ 96,440.98
12/22/2023 $ 17,897.17
12/27/2023 $ 456,378.02
TOTAL $ 919,629.20
Passed and Adopted by the City Council of Waterford at a regular meeting held on By the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
PATRICIA KRAUSE, CMC, CITY CLERK CHARLIE GOEKEN, MAYOR
RESOLUTION 2024-01
RESOLUTION # 2024-01
January 18, 2024
The City of Waterford does hereby reserve, determine and order as follows:
SECTION 1: That in accordance with Section 37202 of the Government Code that the City Manager hereby certifies to the accuracy of the following demands and the availability of funds for the payment thereof.
SECTION 2: That the following claims and demands are subject to audit as required by law, and that the same are hereby set forth.
User:
Printed: 11/27/2023 - 10:17AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00027.11.2023
Check Date Check Number Employee No Employee Name Amount 11/27/2023 0 1002 4,038.11
11/27/2023 0 1006 1,200.49
11/27/2023 0 1008 2,122.07
11/27/2023 0 1017 1,094.57
11/27/2023 0 1018 1,418.95
11/27/2023 0 2004 491.96
11/27/2023 0 2005 2,200.75
11/27/2023 0 2006 2,827.04
11/27/2023 0 2010 652.73
11/27/2023 0 2012 2,201.34
11/27/2023 0 2020 4,011.42
11/27/2023 0 2024 1,694.05
11/27/2023 0 2028 1,756.53
11/27/2023 0 2030 2,073.60
11/27/2023 0 2031 2,309.52
11/27/2023 0 2032 2,566.91
11/27/2023 0 2033 1,175.88
11/27/2023 0 3002 135.20
11/27/2023 0 3010 124.47
11/27/2023 0 3012 126.62
11/27/2023 0 3013 126.62
11/27/2023 0 3014 126.62
Total Employees: 22 Total: 34,475.45
PR- ACH Check Register (11/27/2023 - 10:17 AM) Page 1
User:
Printed: 12/11/2023 - 10:29AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00011.12.2023
Check Date Check Number Employee No Employee Name Amount 12/11/2023 0 1002 4,038.11
12/11/2023 0 1006 1,415.47
12/11/2023 0 1008 2,174.26
12/11/2023 0 1017 1,300.28
12/11/2023 0 1018 1,420.77
12/11/2023 0 2004 469.82
12/11/2023 0 2005 2,565.83
12/11/2023 0 2006 2,882.32
12/11/2023 0 2010 731.43
12/11/2023 0 2012 2,201.34
12/11/2023 0 2020 4,035.69
12/11/2023 0 2024 2,284.57
12/11/2023 0 2028 2,150.02
12/11/2023 0 2030 1,763.37
12/11/2023 0 2031 2,286.52
12/11/2023 0 2032 1,734.90
12/11/2023 0 2033 1,264.47
12/11/2023 0 3002 135.20
12/11/2023 0 3010 124.47
12/11/2023 0 3012 126.62
12/11/2023 0 3013 126.62
12/11/2023 0 3014 126.62
Total Employees: 22 Total: 35,358.70
PR- ACH Check Register (12/11/2023 - 10:29 AM) Page 1
User:
Printed: 12/22/2023 - 10:20AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00022.12.2023
Check Date Check Number Employee No Employee Name Amount 12/22/2023 0 1002 4,038.11
12/22/2023 0 1006 836.92
12/22/2023 0 1008 2,175.42
12/22/2023 0 1017 1,300.28
12/22/2023 0 1018 1,421.69
12/22/2023 0 2004 469.82
12/22/2023 0 2005 2,209.35
12/22/2023 0 2006 2,882.32
12/22/2023 0 2010 810.13
12/22/2023 0 2012 2,203.77
12/22/2023 0 2020 3,412.44
12/22/2023 0 2028 1,647.68
12/22/2023 0 2030 1,873.81
12/22/2023 0 2031 2,148.72
12/22/2023 0 2032 2,321.30
12/22/2023 0 2033 1,190.92
12/22/2023 0 3002 135.20
12/22/2023 0 3010 124.47
12/22/2023 0 3012 126.62
12/22/2023 0 3013 126.62
12/22/2023 0 3014 126.62
Total Employees: 21 Total: 31,582.21
PR- ACH Check Register (12/22/2023 - 10:20 AM) Page 1
Printed:
User:
Batch:
Computer Check Register
Payroll
trish
11/27/2023 - 10:15AM
00027.11.2023
Check No Check Date Employee Information Amount
2490 11/27/2023 2034 966.62
Total Number of Employees: 1 Total for Payroll Check Run: 966.62 PR-Check Register (11/27/2023 - 10:15 AM) Page 1
Printed:
User:
Batch:
Computer Check Register
Payroll
trish
12/11/2023 - 10:19AM
00011.12.2023
Check No Check Date Employee Information Amount
2494 12/11/2023 2034 1,333.56
Total Number of Employees: 1 Total for Payroll Check Run: 1,333.56 PR-Check Register (12/11/2023 - 10:19 AM) Page 1
Printed:
User:
Batch:
Computer Check Register
Payroll
trish
12/22/2023 - 10:16AM
00022.12.2023
Check No Check Date Employee Information Amount
2497 12/22/2023 2024 1,935.64
2498 12/22/2023 2034 1,131.73
Total Number of Employees: 2 Total for Payroll Check Run: 3,067.37 PR-Check Register (12/22/2023 - 10:16 AM) Page 1
User:
Printed: 11/27/2023 - 1:14PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00027.11.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00027.11.2023 Federal Income Tax 3,876.78 11/27/2023 1010-000-2220 PR Batch 00027.11.2023 Federal Income Tax PR Batch 00027.11.2023 Medicare Employee Portion 709.00 11/27/2023 1010-000-2240 PR Batch 00027.11.2023 Medicare Employee Portion PR Batch 00027.11.2023 Medicare Employer Portion 709.00 11/27/2023 1010-000-2240 PR Batch 00027.11.2023 Medicare Employer Portion PR Batch 00027.11.2023 FICA Employee Portion 100.14 11/27/2023 1010-000-2240 PR Batch 00027.11.2023 FICA Employee Portion PR Batch 00027.11.2023 FICA Employer Portion 100.14 11/27/2023 1010-000-2240 PR Batch 00027.11.2023 FICA Employer Portion Check Total: 5,495.06
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00027.11.2023 CALIFORNIA SDI 372.45 11/27/2023 1010-000-2260 PR Batch 00027.11.2023 CALIFORNIA SDI PR Batch 00027.11.2023 State Income Tax 1,294.47 11/27/2023 1010-000-2230 PR Batch 00027.11.2023 State Income Tax PR Batch 00027.11.2023 EDD TRAINING TAX 0.70 11/27/2023 1010-000-2260 PR Batch 00027.11.2023 EDD TRAINING TAX PR Batch 00027.11.2023 STATE UNEMPLOYMENT 10.24 11/27/2023 1010-000-2260 PR Batch 00027.11.2023 STATE UNEMPLOYMENT Check Total: 1,677.86
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00027.11.2023 DEFERRED COMP-457 430.00 11/27/2023 1010-000-2280 PR Batch 00027.11.2023 DEFERRED COMP-457 PR Batch 00027.11.2023 457 LOAN REPAY 244.68 11/27/2023 1010-000-2280 PR Batch 00027.11.2023 457 LOAN REPAY PR Batch 00027.11.2023 DEFERRED COMP 457 - % 950.77 11/27/2023 1010-000-2280 PR Batch 00027.11.2023 DEFERRED COMP 457 - % PR Batch 00027.11.2023 DEFERRED COM-457 - EMPLOYER PD 219.41 11/27/2023 1010-000-2285 PR Batch 00027.11.2023 DEFERRED COM-457 - EM Check Total: 1,844.86
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00027.11.2023 EMPLOYEE PERS CONTRIBUTION 3,463.81 11/27/2023 1010-000-2270 PR Batch 00027.11.2023 EMPLOYEE PERS CONTR PR Batch 00027.11.2023 EMPLOYER PAID PERS 4,598.92 11/27/2023 1010-000-2270 PR Batch 00027.11.2023 EMPLOYER PAID PERS Check Total: 8,062.73
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00027.11.2023 UNION DUES 241.63 11/27/2023 1010-000-2290 PR Batch 00027.11.2023 UNION DUES AP-Computer Check Proof List by Vendor (11/27/2023 - 1:14 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 241.63
Total for Check Run:
Total of Number of Checks:
17,322.14
5 AP-Computer Check Proof List by Vendor (11/27/2023 - 1:14 PM) Page 2 User:
Printed: 11/29/2023 - 1:58PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00029.11.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 152771 UMPQUA BANK - 1580 Check Sequence: 1 ACH Enabled: False 97070049492 Water Loan Payment 21,873.57 11/29/2023 5075-800-9110 97070049492 Water Loan Payment 3,560.81 11/29/2023 5076-800-9110 Check Total: 25,434.38
Total for Check Run:
Total of Number of Checks:
25,434.38
1 AP-Computer Check Proof List by Vendor (11/29/2023 - 1:58 PM) Page 1 User:
Printed: 12/04/2023 - 4:45PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00004.12.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 1001001 RYAN CAMPBELL Check Sequence: 1 ACH Enabled: False 12042023 LIVE SCAN - BASKETBALL 62.00 12/04/2023 2290-600-7850 Check Total: 62.00
Vendor: 1001002 SALVADOR GARCIA Check Sequence: 2 ACH Enabled: False 12042023 LIVE SCAN - BASKETBALL 57.00 12/04/2023 2290-600-7850 Check Total: 57.00
Vendor: 1001003 ANDREW KEYES Check Sequence: 3 ACH Enabled: False 12042023 (2) LIVE SCANS - BASKETBALL 134.00 12/04/2023 2290-600-7850 Check Total: 134.00
Total for Check Run:
Total of Number of Checks:
253.00
3 AP-Computer Check Proof List by Vendor (12/04/2023 - 4:45 PM) Page 1 User:
Printed: 12/08/2023 - 1:17PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00007.12.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 102200 ABS DIRECT, INC Check Sequence: 1 ACH Enabled: False 133918 PAST DUE STATEMENTS - NOVEMBER 2023 88.84 12/07/2023 5050-700-7190 133918 PAST DUE STATEMENTS - NOVEMBER 2023 22.21 12/07/2023 5070-800-7190 133918 PAST DUE STATEMENTS - NOVEMBER 2023 88.84 12/07/2023 5071-800-7190 133918 PAST DUE STATEMENTS - NOVEMBER 2023 22.20 12/07/2023 5072-800-7190 133938 FLYER INSERT - RECYCLING 569.94 12/07/2023 1010-000-2764 133939 NOIVEMBER STATEMENTS & RECYCLE INSERT MAILING 354.28 12/07/2023 5050-700-7190 133939 NOIVEMBER STATEMENTS & RECYCLE INSERT MAILING 88.57 12/07/2023 5070-800-7190 133939 NOIVEMBER STATEMENTS & RECYCLE INSERT MAILING 354.28 12/07/2023 5071-800-7190 133939 NOIVEMBER STATEMENTS & RECYCLE INSERT MAILING 88.56 12/07/2023 5072-800-7190 MP-20231127 ADVANCE POSTAGE FOR MAILINGS 680.00 12/07/2023 5050-700-7540 MP-20231127 ADVANCE POSTAGE FOR MAILINGS 170.00 12/07/2023 5070-800-7540 MP-20231127 ADVANCE POSTAGE FOR MAILINGS 680.00 12/07/2023 5071-800-7540 MP-20231127 ADVANCE POSTAGE FOR MAILINGS 170.00 12/07/2023 5072-800-7540 Check Total: 3,377.72
Vendor: 103230 AMERICAN TREE SERVICE Check Sequence: 2 ACH Enabled: False 6582 PRUNING OF FOUR SCARLET OAKS & ONE COASTAL REDWOOD AT BEARD PARK 4,700.00 12/07/2023 1010-580-7190 Check Total: 4,700.00
Vendor: 103200 AMERINE SYSTEMS, INC. Check Sequence: 3 ACH Enabled: False 3006.RT DOG PARK - FINAL RETENTION PAYMENT 13,921.25 12/07/2023 6580-580-8288 Check Total: 13,921.25
Vendor: 103400 ANSWERNET Check Sequence: 4 ACH Enabled: False 112-87291 ANSWERING SERVICE - 11/21 THROUGH 12/18/2023 13.02 12/07/2023 1010-310-7810 112-87291 ANSWERING SERVICE - 11/21 THROUGH 12/18/2023 26.02 12/07/2023 5050-700-7810 112-87291 ANSWERING SERVICE - 11/21 THROUGH 12/18/2023 26.02 12/07/2023 5071-800-7810 Check Total: 65.06
AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 110900 AT&T MOBILITY Check Sequence: 5 ACH Enabled: False X11242023 IPAD# 287280326939 44.98 12/07/2023 1010-110-7811 Check Total: 44.98
Vendor: 105896 AYERA TECHNOLOGIES, INC. Check Sequence: 6 ACH Enabled: False 519486 INTERNET - CITY HALL 214.00 12/07/2023 1010-110-7811 519581 INTERNET -WWTP 84.00 12/07/2023 5050-700-7811
Check Total: 298.00
Vendor: 106515 BOSS BUSINESS SYSTEMS INC Check Sequence: 7 ACH Enabled: False 455787 COPIER LEASE - OCTOBER 2023 217.65 12/07/2023 1010-110-7510 Check Total: 217.65
Vendor: 106525 BOYETT PETROLEUM Check Sequence: 8 ACH Enabled: False CL-328588 FUEL EXPENSE - NOVEMBER 2023 173.09 12/07/2023 1010-310-7520 CL-328588 FUEL EXPENSE - NOVEMBER 2023 1,005.19 12/07/2023 1010-580-7520 CL-328588 FUEL EXPENSE - NOVEMBER 2023 664.30 12/07/2023 5050-700-7520 CL-328588 FUEL EXPENSE - NOVEMBER 2023 166.39 12/07/2023 5070-800-7520 CL-328588 FUEL EXPENSE - NOVEMBER 2023 582.36 12/07/2023 5071-800-7520 CL-328588 FUEL EXPENSE - NOVEMBER 2023 83.19 12/07/2023 5072-800-7520 Check Total: 2,674.52
Vendor: 107350 CALIFORNIA AUTO SERVICE Check Sequence: 9 ACH Enabled: False 37785 CRANE TRUCK REPAIR - BATTERY LIGHT 50.00 12/07/2023 5050-700-7430 Check Total: 50.00
Vendor: 108025 CALIFORNIA CONSULTING, INC. Check Sequence: 10 ACH Enabled: False 6419 GRANT WRITING SERVICES - DECEMBER 2023 3,000.00 12/07/2023 1010-110-7190 Check Total: 3,000.00
Vendor: 112500 CLARK PEST CONTROL Check Sequence: 11 ACH Enabled: False 34165895 PEST CONTROL SERVICES - 540 C ST, 101 & 115 E ST 68.00 12/07/2023 1010-310-7730 34165895 PEST CONTROL SERVICES - 540 C ST, 101 & 115 E ST 68.00 12/07/2023 1010-210-7730 34165895 PEST CONTROL SERVICES - 540 C ST, 101 & 115 E ST 68.00 12/07/2023 1010-560-7730 Check Total: 204.00
Vendor: 112755 COLLINS ELECTRICAL COMPANY INC. Check Sequence: 12 ACH Enabled: False T723012-1 REPLACE SOLAR POWERED RRFB ON SOUTH SIDE OF RTE 132 AT PASADENA 9,830.00 12/07/2023 1010-310-7410 AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 9,830.00
Vendor: 115200 CALIFORNIA DEPARTMENT OF TRANSPORTATION Check Sequence: 13 ACH Enabled: False SL240212 SIGNALS & LIGHTING BILLING - JULY THROUGH SEPTEMBER 2023 2,046.54 12/07/2023 1010-310-7820 Check Total: 2,046.54
Vendor: 1001005 EL RANCHO TAQUERIA Check Sequence: 14 ACH Enabled: False 12072023 CHRISTMAS PARTY - FOOD 520.00 12/07/2023 1010-110-7732 Check Total: 520.00
Vendor: 116925 TINA ENVIA Check Sequence: 15 ACH Enabled: False 11212023 CSMFO CHAPTER MEETING - OAKDALE CA 25.00 12/07/2023 1010-110-7750 12072023 OFFICE - CUSTOMER CANDY & CHRISTMAS PARTY SUPPLIES 84.94 12/07/2023 1010-110-7510 12072023 OFFICE - CUSTOMER CANDY & CHRISTMAS PARTY SUPPLIES 66.90 12/07/2023 1010-110-7732 Check Total: 176.84
Vendor: 200786 GHD, INC. Check Sequence: 16 ACH Enabled: False 380-0042974 YOSEMITE CORRIDOR PROJECT - PROFESSIONAL SERVICES FOR NOVEMBER 6,844.10 12/07/2023 6310-310-8295 Check Total: 6,844.10
Vendor: 126570 J.B. ANDERSON LAND USE PLANNING Check Sequence: 17 ACH Enabled: False 120123GPS GENERAL PLANNING SERVICES 1,209.78 12/07/2023 1010-430-7195 120123GPS HOUSING ELEMENT UPDATE - LEAP GRANT 2,598.80 12/07/2023 1010-430-7197 120123GPS GENERAL PLANNING SERVICES 7,678.80 12/07/2023 1010-430-7195 Check Total: 11,487.38
Vendor: 200759 JARED STEELEY WATER & WASTEWATER MANAGEMENT Check Sequence: 18 ACH Enabled: False 10095 WATER CONSULTANT - NOVEMBER 2023 1,234.10 12/07/2023 5070-800-7190 10095 WATER CONSULTANT - NOVEMBER 2023 4,319.35 12/07/2023 5071-800-7190 10095 WATER CONSULTANT - NOVEMBER 2023 617.05 12/07/2023 5072-800-7190 Check Total: 6,170.50
Vendor: 126916 TAMMIE JONES Check Sequence: 19 ACH Enabled: False 11212023 UNIFORM PURCHASE 15.05 12/07/2023 1010-110-7580 11212023 UNIFORM PURCHASE 15.05 12/07/2023 1010-210-7580 11212023 UNIFORM PURCHASE 15.04 12/07/2023 1010-560-7580 AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 45.14
Vendor: 138700 LINDE GAS & EQUIPMENT INC. Check Sequence: 20 ACH Enabled: False 39568606 CYLINDER RENTAL: 10/20 TO 11/20/2023 43.05 12/07/2023 1010-310-7510 Check Total: 43.05
Vendor: 1001004 ADRIAN MACIAS Check Sequence: 21 ACH Enabled: False 12052023 LIVE SCAN REIMBURSEMENT FOR BASKETBALL PROGRAM 55.00 12/07/2023 2290-600-7850 Check Total: 55.00
Vendor: 132700 MODESTO IRRIGATION DISTRICT Check Sequence: 22 ACH Enabled: False 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 34.98 12/07/2023 1010-110-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 5,176.51 12/07/2023 5050-700-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 526.83 12/07/2023 1010-210-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 285.22 12/07/2023 1010-310-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 75.52 12/07/2023 1010-550-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 233.43 12/07/2023 1010-580-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 1,263.30 12/07/2023 2210-260-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 461.85 12/07/2023 2230-260-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 43.66 12/07/2023 2240-270-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 688.12 12/07/2023 5050-700-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 1,669.71 12/07/2023 5070-800-7820 12012023 SERVCE PERIOD: 10/30 TO 12/01/2023 9,769.13 12/07/2023 5071-800-7820 Check Total: 20,228.26
Vendor: 132701 MODESTO IRRIGATION DISTRICT (4060) Check Sequence: 23 ACH Enabled: False 12072023 WELCH STREET STRIP PARK IRRIGATION CHARGES 267.20 12/07/2023 1010-580-7730 12072023 WELCH STREET STRIP PARK IRRIGATION CHARGES 265.00 12/07/2023 1010-310-7730 Check Total: 532.20
Vendor: 132742 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES, INC. Check Sequence: 24 ACH Enabled: False 4836 CROSS CONNECT SERVICES - JANUARY 2024 40.00 12/07/2023 5070-800-7190 4836 CROSS CONNECT SERVICES - JANUARY 2024 140.00 12/07/2023 5071-800-7190 4836 CROSS CONNECT SERVICES - JANUARY 2024 20.00 12/07/2023 5072-800-7190 Check Total: 200.00
Vendor: 200738 NAVIA BENEFIT SOLUTIONS Check Sequence: 25 ACH Enabled: False 10794515 COBRA ADMIN - NOVEMBER 2023 35.00 12/07/2023 1010-110-7190 AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 35.00
Vendor: 136600 PG&E Check Sequence: 26 ACH Enabled: False 11162023 SERVICE PERIOD - 10/17 TO 11/14/2023 34.08 12/07/2023 1010-110-7820 11162023 SERVICE PERIOD - 10/17 TO 11/14/2023 21.28 12/07/2023 1010-310-7820 11162023 SERVICE PERIOD - 10/17 TO 11/14/2023 21.31 12/07/2023 1010-580-7820 11162023 SERVICE PERIOD - 10/17 TO 11/14/2023 47.25 12/07/2023 1010-210-7820 11162023 SERVICE PERIOD - 10/17 TO 11/14/2023 7.85 12/07/2023 1010-560-7820 11162023 SERVICE PERIOD - 10/17 TO 11/14/2023 57.66 12/07/2023 1010-550-7820 Check Total: 189.43
Vendor: 136625 PIONEER MARKET WATERFORD Check Sequence: 27 ACH Enabled: False 12012023 WATER & OPERATING SUPPLIES CITY WIDE USAGE 10.36 12/07/2023 1010-110-7510 12012023 WATER & OPERATING SUPPLIES CITY WIDE USAGE 10.36 12/07/2023 1010-310-7510 12012023 WATER & OPERATING SUPPLIES CITY WIDE USAGE 10.36 12/07/2023 1010-580-7510 12012023 WATER & OPERATING SUPPLIES CITY WIDE USAGE 2.08 12/07/2023 5070-800-7510 12012023 WATER & OPERATING SUPPLIES CITY WIDE USAGE 7.24 12/07/2023 5071-800-7510 12012023 WATER & OPERATING SUPPLIES CITY WIDE USAGE 1.04 12/07/2023 5072-800-7510 Check Total: 41.44
Vendor: 136641 RED INC. ARCHITECTS Check Sequence: 28 ACH Enabled: False 6344 COMMUNITY CENTER REMODEL 1,995.00 12/07/2023 1010-560-8020 Check Total: 1,995.00
Vendor: 130200 ROBBINS BROWNING GODWIN & MARCHINI LLP Check Sequence: 29 ACH Enabled: False 70007 LEGAL SERVICES - NOVEMBER 2023 3,072.96 12/07/2023 1010-110-7194 Check Total: 3,072.96
Vendor: 141800 SAN JOAQUIN VALLEY AIR POLLUTION CONTROL DISTRICT Check Sequence: 30 ACH Enabled: False N160780 AIR POLLUTION PERMIT - 12401 BONNIE BRAE FACILITY ID N4183 143.00 12/07/2023 5071-800-7510 N160823 AIR POLLUTION PERMIT - FOUNTAIN DRIVE, RIVERPOINTE 577.00 12/07/2023 5070-800-7510 Check Total: 720.00
Vendor: 142450 SEEGERS PRINTING Check Sequence: 31 ACH Enabled: False 0142407-IN BUSINESS CARDS - PITCOCK, CERVANTES & TALBOT 161.81 12/07/2023 1010-110-7510 0142407-IN BUSINESS CARDS - PITCOCK, CERVANTES & TALBOT 80.91 12/07/2023 1010-130-7510 Check Total: 242.72
AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 143195 SIEMENS INDUSTRY INC Check Sequence: 32 ACH Enabled: False 5331191174 FIRE SERVICES MONITORING - 12/01/23 THROUGH 02/29/2024 1,040.75 12/07/2023 1010-110-7300 Check Total: 1,040.75
Vendor: 200771 SNEED AUTO & RV REPAIR Check Sequence: 33 ACH Enabled: False 102409 TRANSMISSION DIAGNOSTICS - 2016 CHEV 2500HD 24.00 12/07/2023 5070-800-7430 102409 TRANSMISSION DIAGNOSTICS - 2016 CHEV 2500HD 84.00 12/07/2023 5071-800-7430 102409 TRANSMISSION DIAGNOSTICS - 2016 CHEV 2500HD 12.00 12/07/2023 5072-800-7430 102412 LOF - 2016 CHEV 2500HD LIC#1488102 21.46 12/07/2023 5070-800-7430 102412 LOF - 2016 CHEV 2500HD LIC#1488102 75.12 12/07/2023 5071-800-7430 102412 LOF - 2016 CHEV 2500HD LIC#1488102 10.73 12/07/2023 5072-800-7430 Check Total: 227.31
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 34 ACH Enabled: False CM-000676 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED -490.50 12/07/2023 5050-700-7610 CM-000676 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED-98.10 12/07/2023 5070-800-7610 CM-000676 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED -343.35 12/07/2023 5071-800-7610 CM-000676 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED-49.05 12/07/2023 5072-800-7610 INV-015357 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED 538.00 12/07/2023 5050-700-7610 INV-015357 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED 107.60 12/07/2023 5070-800-7610 INV-015357 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED 376.60 12/07/2023 5071-800-7610 INV-015357 CORRECTED INVOICE FOR OCTOBER - SEE EMAIL ATTACHED 53.80 12/07/2023 5072-800-7610 Check Total: 95.00
Vendor: 148626 SUTTER HEALTH PLUS Check Sequence: 35 ACH Enabled: False 2892491 COVERAGE PERIOD: JANUARY 2024 1,404.32 12/07/2023 1010-110-7120 2892491 COVERAGE PERIOD: JANUARY 2024 299.23 12/07/2023 1010-210-7120 2892491 COVERAGE PERIOD: JANUARY 2024 903.16 12/07/2023 1010-310-7120 2892491 COVERAGE PERIOD: JANUARY 2024 299.09 12/07/2023 1010-410-7120 2892491 COVERAGE PERIOD: JANUARY 2024 88.09 12/07/2023 1010-430-7120 2892491 COVERAGE PERIOD: JANUARY 2024 102.62 12/07/2023 1010-560-7120 2892491 COVERAGE PERIOD: JANUARY 2024 297.61 12/07/2023 1010-580-7120 2892491 COVERAGE PERIOD: JANUARY 2024 102.62 12/07/2023 2210-260-7120 2892491 COVERAGE PERIOD: JANUARY 2024 4,859.83 12/07/2023 5050-700-7120 2892491 COVERAGE PERIOD: JANUARY 2024 2,014.56 12/07/2023 5070-800-7120 2892491 COVERAGE PERIOD: JANUARY 2024 9,457.96 12/07/2023 5071-800-7120 2892491 COVERAGE PERIOD: JANUARY 2024 643.10 12/07/2023 5072-800-7120 2892491 COVERAGE PERIOD: JANUARY 2024 149.64 12/07/2023 5090-110-7120 Check Total: 20,621.83
AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 48700 SWRCB Check Sequence: 36 ACH Enabled: False WD-0231924 WWTP - ANNUAL PERMIT FOR PERIOD 07/01/23 THROUGH 06/30/24 26,785.00 12/07/2023 5050-700-7920 WD-0232384 WW - ANNUAL PERMIT FOR PERIOD 07/01/23 THROUGH 06/30/24 3,746.00 12/07/2023 5050-700-7920 WD-0232707 WATER - ANNUAL PERMIT FOR PERIOD 07/01/23 THROUGH 06/30/24 868.00 12/07/2023 5071-800-7920 Check Total: 31,399.00
Vendor: 200761 TBS CONTRACTORS Check Sequence: 37 ACH Enabled: False 09072023 FINAL RETENTION - F STREET PEDESTRIAN 15,217.99 12/07/2023 6310-310-8297 Check Total: 15,217.99
Vendor: 143300 THATCHER COMPANY, INC. Check Sequence: 38 ACH Enabled: False 2023250113352 CHLORINE - WELL #286 939.14 12/07/2023 5071-800-7510 2023250113353 CHLORINE - WELL #242 860.39 12/07/2023 5071-800-7510 2023250113356 CHLORINE - WELL #272 781.64 12/07/2023 5072-800-7510 2023250113358 CHLORINE - WELL #309 860.39 12/07/2023 5072-800-7510 2023250113365 CHLORINE - WELL #303 1,916.31 12/07/2023 5071-800-7510 2023250113366 CHLORINE - WELL #1 AND #2 RIVERPOINTE 1,113.50 12/07/2023 5070-800-7510 2023250113374 CHLORINE - WELL #302 939.14 12/07/2023 5071-800-7510 Check Total: 7,410.51
Vendor: 150567 TURLOCK IRRIGATION DISTRICT Check Sequence: 39 ACH Enabled: False 11212023 HICKMAN POWER - 10/21 THROUGH 11/21/2023 1,331.05 12/07/2023 5072-800-7820 Check Total: 1,331.05
Vendor: 138600 U.S. POSTAL SERVICE - WATERFORD Check Sequence: 40 ACH Enabled: False 12072023 P. O. BOX ANNUAL RENTAL FEE 186.00 12/07/2023 1010-110-7540 Check Total: 186.00
Vendor: 152866 UNITED PAVEMENT MAINTENANCE Check Sequence: 41 ACH Enabled: False 11538 RETENTION - YOSEMITE UTILITY RELOCATION 7,061.75 12/07/2023 5075-800-8022 Check Total: 7,061.75
Vendor: 131501 USA BLUEBOOK Check Sequence: 42 ACH Enabled: False INV00191105 S40 SERIES QUICKPRO PUMP HEAD WITH LEAK DETECTOR 59.32 12/07/2023 5070-800-7510 INV00191105 S40 SERIES QUICKPRO PUMP HEAD WITH LEAK DETECTOR 207.63 12/07/2023 5071-800-7510 INV00191105 S40 SERIES QUICKPRO PUMP HEAD WITH LEAK DETECTOR 29.66 12/07/2023 5072-800-7510 INV00191191 S40 SERIES QUICKPRO PUMP HEAD WITH LEAK DETECTOR 59.32 12/07/2023 5070-800-7510 INV00191191 S40 SERIES QUICKPRO PUMP HEAD WITH LEAK DETECTOR 207.63 12/07/2023 5071-800-7510 AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference INV00191191 S40 SERIES QUICKPRO PUMP HEAD WITH LEAK DETECTOR 29.66 12/07/2023 5072-800-7510 INV00198223 WATER TESTING SUPPLIES - METER & TESTS 335.68 12/07/2023 5070-800-7510 INV00198223 WATER TESTING SUPPLIES - METER & TESTS 1,174.90 12/07/2023 5071-800-7510 INV00198223 WATER TESTING SUPPLIES - METER & TESTS 167.84 12/07/2023 5072-800-7510 Check Total: 2,271.64
Vendor: 157859 XCAST LABS, INC. Check Sequence: 43 ACH Enabled: False 10896058 VOIP SERVICES - DECEMBER 2023 505.69 12/07/2023 1010-110-7810 10896058 VOIP SERVICES - DECEMBER 2023 130.94 12/07/2023 1010-210-7810 10896058 VOIP SERVICES - DECEMBER 2023 82.59 12/07/2023 5050-700-7810 10896058 VOIP SERVICES - DECEMBER 2023 49.55 12/07/2023 5071-800-7810 10896058 VOIP SERVICES - DECEMBER 2023 24.78 12/07/2023 5070-800-7810 10896058 VOIP SERVICES - DECEMBER 2023 8.26 12/07/2023 5072-800-7810 Check Total: 801.81
Total for Check Run:
Total of Number of Checks:
180,693.38
43 AP-Computer Check Proof List by Vendor (12/08/2023 - 1:17 PM) Page 8 User:
Printed: 12/12/2023 - 8:11AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00011.12.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00011.12.2023 Medicare Employee Portion 739.20 12/11/2023 1010-000-2240 PR Batch 00011.12.2023 Medicare Employee Portion PR Batch 00011.12.2023 Medicare Employer Portion 739.20 12/11/2023 1010-000-2240 PR Batch 00011.12.2023 Medicare Employer Portion PR Batch 00011.12.2023 Federal Income Tax 4,049.33 12/11/2023 1010-000-2220 PR Batch 00011.12.2023 Federal Income Tax PR Batch 00011.12.2023 FICA Employee Portion 130.52 12/11/2023 1010-000-2240 PR Batch 00011.12.2023 FICA Employee Portion PR Batch 00011.12.2023 FICA Employer Portion 130.52 12/11/2023 1010-000-2240 PR Batch 00011.12.2023 FICA Employer Portion Check Total: 5,788.77
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00011.12.2023 CALIFORNIA SDI 390.78 12/11/2023 1010-000-2260 PR Batch 00011.12.2023 CALIFORNIA SDI PR Batch 00011.12.2023 State Income Tax 1,364.99 12/11/2023 1010-000-2230 PR Batch 00011.12.2023 State Income Tax PR Batch 00011.12.2023 EDD TRAINING TAX 0.70 12/11/2023 1010-000-2260 PR Batch 00011.12.2023 EDD TRAINING TAX PR Batch 00011.12.2023 STATE UNEMPLOYMENT 10.24 12/11/2023 1010-000-2260 PR Batch 00011.12.2023 STATE UNEMPLOYMENT Check Total: 1,766.71
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00011.12.2023 DEFERRED COMP-457 930.00 12/11/2023 1010-000-2280 PR Batch 00011.12.2023 DEFERRED COMP-457 PR Batch 00011.12.2023 DEFERRED COMP 457 - % 956.82 12/11/2023 1010-000-2280 PR Batch 00011.12.2023 DEFERRED COMP 457 - % PR Batch 00011.12.2023 DEFERRED COM-457 - EMPLOYER PD 220.81 12/11/2023 1010-000-2285 PR Batch 00011.12.2023 DEFERRED COM-457 - EM PR Batch 00011.12.2023 457 LOAN REPAY 244.68 12/11/2023 1010-000-2280 PR Batch 00011.12.2023 457 LOAN REPAY Check Total: 2,352.31
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00011.12.2023 EMPLOYEE PERS CONTRIBUTION 3,549.02 12/11/2023 1010-000-2270 PR Batch 00011.12.2023 EMPLOYEE PERS CONTR PR Batch 00011.12.2023 EMPLOYER PAID PERS 4,727.78 12/11/2023 1010-000-2270 PR Batch 00011.12.2023 EMPLOYER PAID PERS Check Total: 8,276.80
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00011.12.2023 UNION DUES 241.63 12/11/2023 1010-000-2290 PR Batch 00011.12.2023 UNION DUES AP-Computer Check Proof List by Vendor (12/12/2023 - 8:11 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 241.63
Total for Check Run:
Total of Number of Checks:
18,426.22
5 AP-Computer Check Proof List by Vendor (12/12/2023 - 8:11 AM) Page 2 User:
Printed: 12/14/2023 - 2:32PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00015.12.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 103410 APPLEGATE TEEPLES DRILLING CO., INC. Check Sequence: 1 ACH Enabled: False 26999 WWTP - CLEAN OUT LIFT STATION 3,375.00 12/15/2023 5050-700-7420 Check Total: 3,375.00
Vendor: 103450 AQUA-AEROBIC SYSTEMS INC Check Sequence: 2 ACH Enabled: False 1039534 WASTE WATER SERVICING 3,176.07 12/15/2023 5050-700-7420 Check Total: 3,176.07
Vendor: 104730 AUTOZONE, INC. Check Sequence: 3 ACH Enabled: False 3683216139 TRUCK WASHING SUPPLIES 30.53 12/15/2023 1010-310-7510 Check Total: 30.53
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 4 ACH Enabled: False 21050318 PUBL;IC WORKS-CAMERA MONITORING 01/01/24 TO 01/31/24 214.43 12/15/2023 5050-700-7730 21050318 PUBL;IC WORKS-CAMERA MONITORING 01/01/24 TO 01/31/24 214.43 12/15/2023 5070-800-7730 21050318 PUBL;IC WORKS-CAMERA MONITORING 01/01/24 TO 01/31/24 214.43 12/15/2023 5071-800-7730 21050318 PUBL;IC WORKS-CAMERA MONITORING 01/01/24 TO 01/31/24 214.43 12/15/2023 5072-800-7730 Check Total: 857.72
Vendor: 105610 BAY CITY ELECTRIC WORKS Check Sequence: 5 ACH Enabled: False W286227 GENERATOR MAINTENANCE: WWTP - 2403 BONNIE BRAE 1,383.19 12/15/2023 5050-700-7420 W286228 GENERATOR MAINTENANCE: WELL #303 - 2403 BONNIE BRAE 1,426.55 12/15/2023 5071-800-7420 W286536 GENERATOR MAINTENANCE: WELL #272 - 13101 LAKE RD 1,219.84 12/15/2023 5072-800-7420 W286658 GENERATOR MAINTENANCE: PARK -299 BAKER 1,727.53 12/15/2023 5071-800-7420 W286861 GENERATOR MAINTENANCE: RIVERPOINTE - 101 SANDS WAY 1,858.62 12/15/2023 5070-800-7420 W286983 WELL #272 REPAIR - 13101 LAKE RD HICKMAN 2,101.21 12/15/2023 5072-800-7420 Check Total: 9,716.94
Vendor: 110000 CENTRAL SAN JOAQUIN RISK MANAGEMENT AUTHORITY Check Sequence: 6 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/14/2023 - 2:32 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference RMA 2024-0196 LIABILITY INSURANCE 22,906.00 12/15/2023 1010-110-7260 RMA 2024-0196 WORKERS' COMPENSATION INSURANCE 27,615.00 12/15/2023 1010-110-7140 Check Total: 50,521.00
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 7 ACH Enabled: False 170080301120123 INTERNET - COMMUNITY CENTER 12/04/23 TO 01/03/2024 104.99 12/15/2023 1010-560-7811 Check Total: 104.99
Vendor: 110800 CHUCK'S AUTO PARTS Check Sequence: 8 ACH Enabled: False 908517 HITCH ADAPTER FOR F-250 16.71 12/15/2023 1010-580-7430 Check Total: 16.71
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 9 ACH Enabled: False 54338 BUILDING INSPECTION: 10/28/23 TO 11/24/23 990.00 12/15/2023 1010-410-7190 Check Total: 990.00
Vendor: 114310 DE LAGE LANDEN Check Sequence: 10 ACH Enabled: False 81498170 COPIER LEASE: 12/15/2023 TO 01/14/2024 246.63 12/15/2023 1010-110-7600 Check Total: 246.63
Vendor: 117630 EYEMED Check Sequence: 11 ACH Enabled: False 166037140 NOVEMBER PREMIUMS 17.85 12/15/2023 1010-110-7120 166037140 NOVEMBER PREMIUMS 2.88 12/15/2023 1010-210-7120 166037140 NOVEMBER PREMIUMS 23.67 12/15/2023 1010-310-7120 166037140 NOVEMBER PREMIUMS 3.44 12/15/2023 1010-410-7120 166037140 NOVEMBER PREMIUMS 1.02 12/15/2023 1010-430-7120 166037140 NOVEMBER PREMIUMS 0.58 12/15/2023 1010-550-7120 166037140 NOVEMBER PREMIUMS 5.12 12/15/2023 1010-560-7120 166037140 NOVEMBER PREMIUMS 13.68 12/15/2023 1010-580-7120 166037140 NOVEMBER PREMIUMS 5.12 12/15/2023 2210-260-7120 166037140 NOVEMBER PREMIUMS 87.19 12/15/2023 5050-700-7120 166037140 NOVEMBER PREMIUMS 27.75 12/15/2023 5070-800-7120 166037140 NOVEMBER PREMIUMS 125.67 12/15/2023 5071-800-7120 166037140 NOVEMBER PREMIUMS 8.76 12/15/2023 5072-800-7120 166037140 NOVEMBER PREMIUMS 2.87 12/15/2023 5090-110-7120 Check Total: 325.60
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 12 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/14/2023 - 2:32 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 11302023 REINWAY PARK: NOVEMBER 2023 BIN RENTAL 303.17 12/15/2023 1010-580-7410 WATESS-0068 STREET SWEEPING: NOVEWMBER 2023 2,654.08 12/15/2023 1010-310-7190 Check Total: 2,957.25
Vendor: 1001006 JOSHUA HICKMAN Check Sequence: 13 ACH Enabled: False 12122023 LIVE SCAN: BASKETBALL 67.00 12/15/2023 2290-600-7850 Check Total: 67.00
Vendor: 128906 LECHOWICZ & TSENG Check Sequence: 14 ACH Enabled: False 1 WASTEWATER RATE STUDY: 10/19/23 TO 11/30/23 3,960.00 12/15/2023 4350-700-7190 Check Total: 3,960.00
Vendor: 131898 MID VALLEY IT Check Sequence: 15 ACH Enabled: False 202143265 BLUEHOST DEMAIN RENEWAL 24.99 12/15/2023 1010-110-7195 202143294 MONTHLY IT SERVICES: JANUARY 2024 3,514.00 12/15/2023 1010-110-7195 Check Total: 3,538.99
Vendor: 135100 NORMAC Check Sequence: 16 ACH Enabled: False 0013172100-001 SPRINKLER REPAIR PARTS 232.87 12/15/2023 1010-580-7410 Check Total: 232.87
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 17 ACH Enabled: False INV-015569 CIVIC PAY TRANSACTION FEES: NOVEMBER 2023 538.50 12/15/2023 5050-700-7610 INV-015569 CIVIC PAY TRANSACTION FEES: NOVEMBER 2023 107.70 12/15/2023 5070-800-7610 INV-015569 CIVIC PAY TRANSACTION FEES: NOVEMBER 2023 376.95 12/15/2023 5071-800-7610 INV-015569 CIVIC PAY TRANSACTION FEES: NOVEMBER 2023 53.85 12/15/2023 5072-800-7610 Check Total: 1,077.00
Vendor: 148600 STILES TRUCK BODY & EQUIPMENT, INC. Check Sequence: 18 ACH Enabled: False 69900 BOOM TRUCK REPAIR - CLUTCH PUMP & HOSE ASSEMBLY 3,966.23 12/15/2023 1010-580-7430 Check Total: 3,966.23
Vendor: 148636 SUNBELT RENTALS, INC Check Sequence: 19 ACH Enabled: False 147587116-001 MANLIFT - CHRISTMAS DECORATIONS DOWNTOWN 1,903.89 12/15/2023 1010-110-7731 148163300-001 LIGHT TOWERS - CHRISTMAS PARADE EVENT 314.61 12/15/2023 1010-110-7731 Check Total: 2,218.50
AP-Computer Check Proof List by Vendor (12/14/2023 - 2:32 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 149533 TESCO CONTROLS, INC. Check Sequence: 20 ACH Enabled: False 0080906-INV WELL #2 REPAIRS - NOT BACKWASHING 2,052.30 12/15/2023 5070-800-7420 Check Total: 2,052.30
Vendor: 152772 UMPQUA BANK COMMERCIAL CARD OPS Check Sequence: 21 ACH Enabled: False 11302023 DOT TESTING 99.00 12/15/2023 1010-110-7190
11302023 HAND SOAP & FIRST AID KITS 95.32 12/15/2023 1010-110-7510 11302023 OFFICE SUPPLIES & HEATER 232.25 12/15/2023 1010-110-7515 11302023 POSTAGE 19.99 12/15/2023 1010-110-7540
11302023 ZOOM SUBSCRIPTION 59.35 12/15/2023 1010-110-7620 11302023 FLOWERS - SHAUN KING DAD 8.74 12/15/2023 1010-110-7730 11302023 CHRISTMAS PARADE INSURANCE 974.34 12/15/2023 1010-110-7731 11302023 FLOWERS - SHAUN KING 183.38 12/15/2023 1010-110-7732 11302023 CSMFO MEETING 135.00 12/15/2023 1010-110-7750
11302023 PRINTER INK FOR SHAUN & FIRST AID KITS 124.87 12/15/2023 1010-310-7510 11302023 FIRST AID KITS 185.91 12/15/2023 5050-700-7510 11302023 FIRST AID KITS 54.77 12/15/2023 5070-800-7510
11302023 TRAINING - JEFF ARNOLD & JOSH GREEEN 102.00 12/15/2023 5070-800-7740 11302023 TRAINING - JEFF ARNOLD & JOSH GREEEN 328.50 12/15/2023 5071-800-7740 11302023 TRAINING - JEFF ARNOLD & JOSH GREEEN 79.50 12/15/2023 5072-800-7740 11302023 FIRT AID KITS 170.19 12/15/2023 5071-800-7510
11302023 FIRT AID KITS 27.38 12/15/2023 5072-800-7510
Check Total: 2,880.49
Vendor: 122524 SUSANNA VERA Check Sequence: 22 ACH Enabled: False 12142023 REIMBURSEMENT MONIES COLLECTED FOR CHRISTMAS MARKET BOOTHES 40.00 12/15/2023 1010-110-7850 Check Total: 40.00
Vendor: 155630 WATERFORD AUTO REPAIR Check Sequence: 23 ACH Enabled: False 003679 LOF - STEPHANIE'S TRUCK 192.79 12/15/2023 5050-700-7430 Check Total: 192.79
Vendor: 155600 WATERFORD FARM SUPPLY, INC. Check Sequence: 24 ACH Enabled: False 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 185.47 12/15/2023 1010-110-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 307.10 12/15/2023 1010-110-7731 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 18.53 12/15/2023 1010-210-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 338.45 12/15/2023 1010-310-7410 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 66.31 12/15/2023 1010-310-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 868.25 12/15/2023 1010-580-7410 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 20.00 12/15/2023 1010-580-7420 AP-Computer Check Proof List by Vendor (12/14/2023 - 2:32 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 224.79 12/15/2023 1010-580-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 70.11 12/15/2023 5050-700-7420 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 143.32 12/15/2023 5050-700-7550 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 72.57 12/15/2023 5070-800-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 253.95 12/15/2023 5071-800-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 36.28 12/15/2023 5072-800-7510 11302023 MISC OPERATING SUPPLIES FOR PROPERTY & VEHICLE MAINT 18.33 12/15/2023 1010-580-7520 Check Total: 2,623.46
Vendor: 157700 WILSON FAMILY PLUMBING, INC. Check Sequence: 25 ACH Enabled: False 12261 WWTP - MAIN LINE BACKED UP REPLACE FLOAT & BALL 1,272.91 12/15/2023 5050-700-7420 Check Total: 1,272.91
Total for Check Run:
Total of Number of Checks:
96,440.98
25 AP-Computer Check Proof List by Vendor (12/14/2023 - 2:32 PM) Page 5 User:
Printed: 12/22/2023 - 11:28AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00022.12.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00022.12.2023 Federal Income Tax 3,639.82 12/22/2023 1010-000-2220 PR Batch 00022.12.2023 Federal Income Tax PR Batch 00022.12.2023 Medicare Employee Portion 706.54 12/22/2023 1010-000-2240 PR Batch 00022.12.2023 Medicare Employee Portion PR Batch 00022.12.2023 Medicare Employer Portion 704.38 12/22/2023 1010-000-2240 PR Batch 00022.12.2023 Medicare Employer Portion PR Batch 00022.12.2023 FICA Employee Portion 113.78 12/22/2023 1010-000-2240 PR Batch 00022.12.2023 FICA Employee Portion PR Batch 00022.12.2023 FICA Employer Portion 113.78 12/22/2023 1010-000-2240 PR Batch 00022.12.2023 FICA Employer Portion Check Total: 5,278.30
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00022.12.2023 CALIFORNIA SDI 369.42 12/22/2023 1010-000-2260 PR Batch 00022.12.2023 CALIFORNIA SDI PR Batch 00022.12.2023 State Income Tax 1,158.14 12/22/2023 1010-000-2230 PR Batch 00022.12.2023 State Income Tax PR Batch 00022.12.2023 EDD TRAINING TAX 0.70 12/22/2023 1010-000-2260 PR Batch 00022.12.2023 EDD TRAINING TAX PR Batch 00022.12.2023 STATE UNEMPLOYMENT 10.24 12/22/2023 1010-000-2260 PR Batch 00022.12.2023 STATE UNEMPLOYMENT Check Total: 1,538.50
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00022.12.2023 DEFERRED COMP-457 1,279.24 12/22/2023 1010-000-2280 PR Batch 00022.12.2023 DEFERRED COMP-457 PR Batch 00022.12.2023 457 LOAN REPAY 244.68 12/22/2023 1010-000-2280 PR Batch 00022.12.2023 457 LOAN REPAY PR Batch 00022.12.2023 DEFERRED COMP 457 - % 979.26 12/22/2023 1010-000-2280 PR Batch 00022.12.2023 DEFERRED COMP 457 - % PR Batch 00022.12.2023 DEFERRED COM-457 - EMPLOYER PD 225.98 12/22/2023 1010-000-2285 PR Batch 00022.12.2023 DEFERRED COM-457 - EM Check Total: 2,729.16
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00022.12.2023 EMPLOYEE PERS CONTRIBUTION 3,493.87 12/22/2023 1010-000-2270 PR Batch 00022.12.2023 EMPLOYEE PERS CONTR PR Batch 00022.12.2023 EMPLOYER PAID PERS 4,615.74 12/22/2023 1010-000-2270 PR Batch 00022.12.2023 EMPLOYER PAID PERS Check Total: 8,109.61
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00022.12.2023 UNION DUES 241.60 12/22/2023 1010-000-2290 PR Batch 00022.12.2023 UNION DUES AP-Computer Check Proof List by Vendor (12/22/2023 - 11:28 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 241.60
Total for Check Run:
Total of Number of Checks:
17,897.17
5 AP-Computer Check Proof List by Vendor (12/22/2023 - 11:28 AM) Page 2 User:
Printed: 12/27/2023 - 1:11PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00027.12.2023
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 103400 ANSWERNET Check Sequence: 1 ACH Enabled: False 112-87507 ANSWERING SERVICE: 12/19/23 THRU 01/15/2024 14.37 12/27/2023 1010-310-7810 112-87507 ANSWERING SERVICE: 12/19/23 THRU 01/15/2024 28.72 12/27/2023 5050-700-7810 112-87507 ANSWERING SERVICE: 12/19/23 THRU 01/15/2024 28.72 12/27/2023 5071-800-7810 Check Total: 71.81
Vendor: 104500 AT&T (9011) Check Sequence: 2 ACH Enabled: False 0020974466 SERVICE PERIOD: 11/13/23 TO 12/12/2023 103.84 12/27/2023 1010-110-7810 0020974466 SERVICE PERIOD: 11/13/23 TO 12/12/2023 1.92 12/27/2023 5070-800-7810 0020974466 SERVICE PERIOD: 11/13/23 TO 12/12/2023 6.76 12/27/2023 5071-800-7810 0020974466 SERVICE PERIOD: 11/13/23 TO 12/12/2023 0.97 12/27/2023 5072-800-7810 0020974467 SERVICE PERIOD: 11/13/23 TO 12/12/2023 254.25 12/27/2023 5050-700-7810 0020974468 SERVICE PERIOD: 11/13/23 TO 12/12/2023 29.25 12/27/2023 5070-800-7810 Check Total: 396.99
Vendor: 110900 AT&T MOBILITY Check Sequence: 3 ACH Enabled: False 287280326939X12 Ipad 44.74 12/27/2023 1010-110-7811
Check Total: 44.74
Vendor: UB*01883 ANGELA BEBEREIA Check Sequence: 4 ACH Enabled: False Refund Check 011221-000, 13013 KIM ST 58.26 12/19/2023 5072-000-2010 Check Total: 58.26
Vendor: 106401 BLUE SHIELD OF CALIFORNIA Check Sequence: 5 ACH Enabled: False 233480017928 INSURANCE PREMIUMS - JANUARY 2024 615.77 12/27/2023 1010-110-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 843.93 12/27/2023 1010-310-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 79.25 12/27/2023 1010-410-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 48.22 12/27/2023 1010-550-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 241.12 12/27/2023 1010-560-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 602.81 12/27/2023 1010-580-7120 AP-Computer Check Proof List by Vendor (12/27/2023 - 1:11 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference 233480017928 INSURANCE PREMIUMS - JANUARY 2024 299.40 12/27/2023 2210-260-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 1,979.19 12/27/2023 5050-700-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 636.74 12/27/2023 5070-800-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 1,789.67 12/27/2023 5071-800-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 258.09 12/27/2023 5072-800-7120 233480017928 INSURANCE PREMIUMS - JANUARY 2024 178.85 12/27/2023 5090-110-7120 Check Total: 7,573.04
Vendor: UB*01884 BRECKENRIDGE PROPERTY FUND 2016, LLC Check Sequence: 6 ACH Enabled: False Refund Check 010807-002, 13205 YOSEMITE BLVD 76.26 12/19/2023 5071-000-2010 Check Total: 76.26
Vendor: 112500 CLARK PEST CONTROL Check Sequence: 7 ACH Enabled: False 34499919 PEST CONTROL - DECEMBER 2023 CITY HALL PD & COMMUNITY CENTER 68.00 12/27/2023 1010-310-7730 34499919 PEST CONTROL - DECEMBER 2023 CITY HALL PD & COMMUNITY CENTER 68.00 12/27/2023 1010-210-7730 34499919 PEST CONTROL - DECEMBER 2023 CITY HALL PD & COMMUNITY CENTER 68.00 12/27/2023 1010-560-7730 Check Total: 204.00
Vendor: 118800 FINANCIAL CREDIT NETWORK, INC Check Sequence: 8 ACH Enabled: False 12192023 CARLOS RANGEL CUST#011965-000 13.66 12/27/2023 5050-700-7190 12192023 CARLOS RANGEL CUST#011965-000 5.46 12/27/2023 5070-800-7190 12192023 CARLOS RANGEL CUST#011965-000 5.46 12/27/2023 5071-800-7190 12192023 CARLOS RANGEL CUST#011965-000 2.74 12/27/2023 5072-800-7190 Check Total: 27.32
Vendor: 120800 GEORGE REED, INC. Check Sequence: 9 ACH Enabled: False 2694R FINAL RETENTION PAYMENT - F STREET OVERLAY 88,884.37 12/27/2023 6310-310-8286 Check Total: 88,884.37
Vendor: 122560 GUARDIAN Check Sequence: 10 ACH Enabled: False 12142023 INSURANCE PREMIUMS - JANUARY 2024 12.80 12/27/2023 1010-110-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 0.91 12/27/2023 1010-210-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 3.09 12/27/2023 1010-410-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 1.23 12/27/2023 1010-430-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 0.18 12/27/2023 1010-550-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 2.74 12/27/2023 1010-560-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 7.57 12/27/2023 1010-580-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 13.04 12/27/2023 1010-310-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 2.74 12/27/2023 2210-260-7120 AP-Computer Check Proof List by Vendor (12/27/2023 - 1:11 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 12142023 INSURANCE PREMIUMS - JANUARY 2024 79.01 12/27/2023 5050-700-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 13.88 12/27/2023 5070-800-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 60.40 12/27/2023 5071-800-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 5.14 12/27/2023 5072-800-7120 12142023 INSURANCE PREMIUMS - JANUARY 2024 0.91 12/27/2023 5090-110-7120 Check Total: 203.64
Vendor: 123975 HINDERLITER DE LLAMAS & ASSOC. Check Sequence: 11 ACH Enabled: False SIN034259 Sales Tax Tool Qtr 12/31/2023 750.00 12/27/2023 1010-110-7190 SIN034259 Sales Tax Tool Qtr 12/31/2023 12.54 12/27/2023 1010-110-7190 Check Total: 762.54
Vendor: 124558 HUMANA INSURANCE CO Check Sequence: 12 ACH Enabled: False 581700954 COVERAGE PERIOD: JANUARY 2024 117.63 12/27/2023 1010-110-7120 581700954 COVERAGE PERIOD: JANUARY 2024 19.18 12/27/2023 1010-210-7120 581700954 COVERAGE PERIOD: JANUARY 2024 171.39 12/27/2023 1010-310-7120 581700954 COVERAGE PERIOD: JANUARY 2024 21.72 12/27/2023 1010-410-7120 581700954 COVERAGE PERIOD: JANUARY 2024 5.87 12/27/2023 1010-430-7120 581700954 COVERAGE PERIOD: JANUARY 2024 3.84 12/27/2023 1010-550-7120 581700954 COVERAGE PERIOD: JANUARY 2024 29.35 12/27/2023 1010-560-7120 581700954 COVERAGE PERIOD: JANUARY 2024 77.45 12/27/2023 1010-580-7120 581700954 COVERAGE PERIOD: JANUARY 2024 29.35 12/27/2023 2210-260-7120 581700954 COVERAGE PERIOD: JANUARY 2024 565.40 12/27/2023 5050-700-7120 581700954 COVERAGE PERIOD: JANUARY 2024 179.94 12/27/2023 5070-800-7120 581700954 COVERAGE PERIOD: JANUARY 2024 819.34 12/27/2023 5071-800-7120 581700954 COVERAGE PERIOD: JANUARY 2024 57.88 12/27/2023 5072-800-7120 581700954 COVERAGE PERIOD: JANUARY 2024 19.20 12/27/2023 5090-110-7120 Check Total: 2,117.54
Vendor: 200769 HUNTINGTON PUBLIC CAPITAL CORP Check Sequence: 13 ACH Enabled: False 725434 Solar Financing 18,347.38 12/27/2023 4350-700-9010 725434 Solor Financing 6,099.63 12/27/2023 4350-700-9110 725434 Solor Financing 1,467.79 12/27/2023 1010-560-9010 725434 Solor Financing 487.97 12/27/2023 1010-560-9110
725434 Solor Financing 8,439.79 12/27/2023 2210-260-9010 725434 Solor Financing 2,805.83 12/27/2023 2210-260-9110 725434 Solor Financing 8,439.79 12/27/2023 2230-260-9010 725434 Solor Financing 2,805.82 12/27/2023 2230-260-9110 Check Total: 48,894.00
AP-Computer Check Proof List by Vendor (12/27/2023 - 1:11 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 131000 MCR ENGINEERING, INC. Check Sequence: 14 ACH Enabled: False 19114 CARRIAGE SQUARE ESTATES 360.00 12/27/2023 1010-430-7196 19114 YOSEMITE ATP PROJECT - ENVIORMENTAL 2,310.00 12/27/2023 6310-310-8292 19114 YOSEMITE ATP PROJECT - PS&E 10,050.00 12/27/2023 6310-310-8292 19114 2021-02 CUP YOSEMITE & F STREET 360.00 12/27/2023 1010-430-7196 19114 YOSEMITE/HWY 132 & PASADENA SIGNALIZATION 1,800.00 12/27/2023 6310-310-8293 19114 WATERFORD SELF STORAGE 1,440.00 12/27/2023 1010-430-7196 19114 F STREET RUBBERIZED OVERLAY 1,080.00 12/27/2023 6310-310-8286 19114 PECAN & DORSEY CDBG IMPROVEMENTS 9,345.00 12/27/2023 2080-460-8290 19114 SKYLINE IMPROVEMENTS 18,012.01 12/27/2023 6310-310-8298 19114 WATERFORD WELL SITE PLANNING GRANT 720.00 12/27/2023 5075-800-7196 19114 SR 132 CORRIDOR PLAN LINES 720.00 12/27/2023 1010-430-7196 19114 COMMUNITY CENTER REMODEL 1,890.00 12/27/2023 1010-560-8020 19114 BONNIE BRAE & F STOP WARRANT 730.00 12/27/2023 1010-310-7196 19114 SPR 23-02 579 F STREET 720.00 12/27/2023 1010-430-7196 19114 SPR 23-03 563 F STREET 720.00 12/27/2023 1010-430-7196 Check Total: 50,257.01
Vendor: UB*01886 SKYBLUE INVESTMENTS, LLC Check Sequence: 15 ACH Enabled: False Refund Check 012341-000, 13433 YOSEMITE BLVD 74.17 12/19/2023 5071-000-2010 Check Total: 74.17
Vendor: 209939 DYLAN SNAPP Check Sequence: 16 ACH Enabled: False 14 SECURITY PATROL - DECEMBER 2023 175.00 12/27/2023 5050-700-7300 14 SECURITY PATROL - DECEMBER 2023 100.00 12/27/2023 5070-800-7300 14 SECURITY PATROL - DECEMBER 2023 175.00 12/27/2023 5071-800-7300 14 SECURITY PATROL - DECEMBER 2023 50.00 12/27/2023 5072-800-7300 Check Total: 500.00
Vendor: 200771 SNEED AUTO & RV REPAIR Check Sequence: 17 ACH Enabled: False 102525 2007 DODGE 2500 - SMOG & REPLACE FUEL CAP 210.15 12/27/2023 5050-700-7430 102530 2007 DODGE 3500 BOOM TRUCK - SMOG 59.75 12/27/2023 1010-580-7430 Check Total: 269.90
Vendor: 146900 STANISLAUS COUNTY SHERIFF Check Sequence: 18 ACH Enabled: False 2324-15 SHERIFF CONTRACT - OCTOBER 2023 254,502.07 12/27/2023 1010-210-7170 Check Total: 254,502.07
Vendor: UB*01885 RANDALL STEELE Check Sequence: 19 ACH Enabled: False AP-Computer Check Proof List by Vendor (12/27/2023 - 1:11 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference Refund Check 007952-000, 101 CHURCH ST 2.00 12/19/2023 5071-000-2010 Check Total: 2.00
Vendor: 148025 SWRCB - DWOCP Check Sequence: 20 ACH Enabled: False 12202023 WWTP GRADE 1 OPERATOR TESTING - CALEB HILTON 120.00 12/27/2023 5050-700-7740 Check Total: 120.00
Vendor: 150567 TURLOCK IRRIGATION DISTRICT Check Sequence: 21 ACH Enabled: False 12212023 11/21 to 12/21 Service 1,163.49 12/27/2023 5072-800-7820 Check Total: 1,163.49
Vendor: 154141 VERIZON Check Sequence: 22 ACH Enabled: False 9951248325 USAGE PERIOD: 11/09 TO 12/08/2023 59.01 12/27/2023 5050-700-7810 9951248325 USAGE PERIOD: 11/09 TO 12/08/2023 11.80 12/27/2023 5070-800-7810 9951248325 USAGE PERIOD: 11/09 TO 12/08/2023 41.31 12/27/2023 5071-800-7810 9951248325 USAGE PERIOD: 11/09 TO 12/08/2023 5.90 12/27/2023 5072-800-7810 9951248325 USAGE PERIOD: 11/09 TO 12/08/2023 56.85 12/27/2023 1010-110-7810 Check Total: 174.87
Total for Check Run:
Total of Number of Checks:
456,378.02
22 AP-Computer Check Proof List by Vendor (12/27/2023 - 1:11 PM) Page 5 Consent Calendar 3c
January 18, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Approving Minutes of the Regular City Council Meeting held December 7, 2023.
SUMMARY:
Consider approving minutes from the December 7, 2023 Regular City Council meeting.
ANALYSIS:
Approve Minutes of the Regular City Council Meeting held on December 7, 2023.
FISCAL IMPACT:
N/A
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Direct the City Clerk to make amendments to the minutes and bring them back for approval at a future City Council meeting.
2. Take no action.
ATTACHMENTS:
• City Council Regular Meeting Minutes of December 7, 2023.
MINUTES
WATERFORD CITY COUNCIL - REGULAR
MEETING WATERFORD CITY HALL, CITY
COUNCIL CHAMBERS 101 “E” STREET,
WATERFORD, CA
MEETING CALLED TO ORDER BY MAYOR GOEKEN AT: 6:30 pm
FLAG SALUTE: Mayor Goeken
INVOCATION: Pastor Pete Mar, Community Bible Church
ROLL CALL PRESENT:
Mayor Goeken
Vice Mayor Kitchens
Councilmember Harris
Council Member Hilton
ABSENT: Council Member Talbott
STAFF PRESENT:
Michael Pitcock, City Manager
Patricia Krause, City Clerk / Administrative Services Director Corbett Browning, City Attorney
Michael Parker, Police Chief
ADOPTION OF AGENDA:
ACTION: By motion moved and seconded (CM Hilton/ CM Harris / 4-0) to adopt the Agenda.
AYES: Goeken, Harris, Hilton, Kitchens
NAYS: None
ABSENT: Talbott
ABSTAIN: None
Motion passed 4-0.
CONFLICT OF INTEREST DECLARATION:
None.
WATERFORD CITY COUNCIL REGULAR MEETING – December 7, 2023 - 6:30 PM
1. 1a: PRESENTATION: A Presentation From The Waterford Historical Museum.
Sharolyn Casey gave a presentation about Waterford Library Founder, Nora Ballard.
2. 3.
3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Resolution 2023-53, Approving the Warrant Register in the Amount of $843,885.10 for the Period of November 7 to November 17, 2023. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held November 16, 2023. 3d: RESOLUTION: Adopting Resolution 2023-54, Approving a 5-year Employment Agreement extension with Michael G. Pitcock to Serve as City Manager and authorize the Mayor to Execute the Agreement.
3e: MOTION: Accepting Compliance with Senate Bill 165 – Local Agency Special Tax and Bond Accountability Act for Fiscal Year 2022-2023.
3f: MOTION: Approving the Re-Appointment of Chris Barnes and Lynn Meshew to the Planning Commission, both for a 2-Year Term Ending July 2025 by majority vote of the City Council as provided in Waterford Municipal Code Section 2.24.010.
3g: MOTION: Approving the Re-appointment of Holly Fielder to the Parks & Recreation Commission, for a 2-Year Term Ending July 2025 by the Mayor, with Approval of the City Council as Provided in Waterford Municipal Code Section 2.28.010.
3h: MOTION: Approving the City of Waterford’s 2024 Local Appointments List for the Upcoming Vacancies on the City’s Boards and Commissions.
ACTION: By motion moved and seconded (CM Hilton / CM Kitchens / 4-0) to adopt the Consent Calendar.
AYES: Goeken, Harris, Hilton, Kitchens
NAYS: None
ABSENT: Talbott
ABSTAIN: None
Motion passed 4-0.
.
COMMUNICATIONS FROM THE AUDIENCE
PRESENTATION
ADOPTION OF CONSENT CALENDAR
4. 5.
6. 6a: MOTION: Awarding Bid and Approving an Agreement with JPB Designs Inc. in the Amount of $1,288,00.00 for Project No. 2023-13, “Community Center Remodel Project” and Authorizing the City Manager to Execute the Agreement. (Pitcock)
ACTION: By motion moved and seconded (CM Hilton / CM Harris / 4-0) Award Bid and Approve an Agreement with JPB Designs Inc. in the Amount of $1,288,00.00 for Project No. 2023-13, “Community Center Remodel Project” and Authorizing the City Manager to Execute the Agreement.
AYES: Goeken, Harris, Hilton, Kitchens
NAYS: None
ABSENT: Talbott
ABSTAIN: None
Motion passed 4-0.
6b: RESOLUTION: Approving Resolution 2023- 55, Accepting Improvements for Project No. 2023-14, “Emergency Repair of River Pointe Well 1” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus County Recorder’s Office. (Pitcock) ACTION: By motion moved and seconded (CM Hilton / CM Kitchens / 4-0) To Approve Resolution 2023- 55, Accepting Improvements for Project No. 2023-14, “Emergency Repair of River Pointe Well 1” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus County Recorder’s Office.
AYES: Goeken, Harris, Hilton, Kitchens
NAYS: None
ABSENT: Talbott
ABSTAIN: None
Motion passed 4-0.
7. 8.
8a: City Project List
9. 9a: City Staff
STAFF/COUNCIL COMMENTS AND MEETING REPORTS
INFORMATIONAL ITEMS
SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY
GENERAL BUSINESS
FINAL READINGS
PUBLIC HEARINGS
Chief Parker gave the updated crime statistic numbers for the month of November. Chief Parker commented that the traffic trailer had been deployed for the month and gave the Council the findings report. Finally, Chief Parker informed the Council that Waterford’s National Night Out ranked 2nd best in California and 21st nest nationwide. Chief Parker introduced the new Seargent, Deputy Cisero.
Finance Manager Envia had no comments.
City Clerk Krause was asked by Mayor Goeken to expand upon the Waterford Community Awards Program.
City Attorney Browning had no comments.
City Manager Pitcock updated the Council that the funding for the Hickman Water Project was on hold until next July, as well as the tank design project. Mr. Pitcock informed the Council that the water and sewer improvements along Tim Bell Rd. would be starting the following week. The City Manager also said that there has been a lot of recent interest in development in Waterford. Mr. Pitcock commented that the sink hole repairs along Western Ave were starting the next day, that it was possible that the next two meetings would be cancelled due to lack of business, and finally, he thanked the Council for his new contract.
9b: City Council
Councilmember Hilton commented that he noticed all the work being done around town when he was driving around, and he wished everyone a Merry Christmas.
Councilmember Kitchens commented that she was looking forward to the Christmas Parade and wished everyone a Merry Christmas.
Councilmember Harris also commented that she was looking forward to the Christmas Parade and wished everyone a Merry Christmas.
Mayor Goeken thanked Sharolyn Casey for the presentation and welcomed the new Seargent to Waterford and complimented the Sheriff on the great work helping to move along the homeless campers.
10. ACTION: By motion moved and seconded (CM Hilton / CM Harris / 4-0) to adjourn the meeting at 7:00 pm.
AYES: Goeken, Harris, Hilton, Kitchens
NAYS: None
ABSENT: Talbott
ABSTAIN: None
Motion passed 4-0.
11. 12. 12.
PASSED AND ADOPTED by the Waterford City Council at a regular meeting held on January 18, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CLOSED SESSION
ADJOURNMENT / RECESS
REPORT OUT OF CLOSED SESSION
CITY OF WATERFORD:
________________________
Charlie Goeken, Mayor
ATTEST:
_________________________
Patricia Krause, CMC, City Clerk
Public Hearing Item 5a
January 18, 2024
Patricia Krause, Administrative Services Director / City Clerk City Council Staff Report
Ordinance: Introduction and First Reading of Ordinance 2024-01, Relinquishing Enforcement Responsibility for Mobile Home Parks and Installations and Special Occupancy Parks
SUMMARY:
The City Council is being asked to adopt Ordinance 2024-01, Relinquishing Enforcement Responsibility for Mobile Home Parks and Installations and Special Occupancy Parks.
ANALYSIS:
On April 19, 1976, the Waterford City Council adopted its Resolution No. 76-26 declaring its intention to enforce mobile home park provisions of the California Health and Safety Code. Due to limited financial and human resources, staff find that it is in the best interest of the City and its residents to effect the transfer of mobile home park enforcement authority back to the California Department of Community Development.
FISCAL IMPACT:
The fiscal impact to the City is minimal. Currently, the City collects $224.00 each year for the two mobile home parks under the City of Waterford Jurisdiction.
ENVIRONMENTAL REVIEW:
N/A
PUBLIC NOTICE:
In accordance with the City’s Municipal Code, a Public Notice was published in the Waterford News on December 26, 2023.
ALTERNATIVES:
1. Direct the City to keep the enforcement responsibility for mobile home parks and installations and special occupancy parks.
2. Take no action.
ATTACHMENTS:
• Ordinance 2024-01
• Public Hearing Notice
ORDINANCE 2024-01
ORDINANCE NO. 2024-01
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF WATERFORD
RELINQUISHING ENFORCEMENT RESPONSIBILITY FOR MOBILEHOME PARKS
AND INSTALLATIONS AND SPECIAL OCCUPANCY PARKS
WHEREAS, on April 19, 1976, the Waterford City Council adopted its Resolution No. 76-26 declaring its intention to enforce mobilehome park provisions of the California Health and Safety Code; and
WHEREAS, the City of Waterford ("City") has limited financial and human resources to provide services to its residents; and
WHEREAS, California Government Code Section 18865 authorizes the City to relinquish enforcement responsibility for mobilehome parks and installations and special occupancy parks and transfer such responsibility back to the California Department of Housing and Community Development ("HCD"); and
WHEREAS, the Waterford City Council finds that it is in the best interests of the City and its residents to effect the transfer of mobilehome park enforcement authority back to HCD;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF WATERFORD DOES ORDAIN AS FOLLOWS:
SECTION 1. The above recitals are true and correct, and incorporated herein by reference and each is relied upon independently by the City Council for its adoption of the Ordinance. The City does hereby relinquish enforcement responsibility for mobilehome parks, installations and special occupancy parks to HCD.
SECTION 2. AUTHORITY. This ordinance is adopted pursuant to the authority granted by the California Constitution and State law.
SECTION 3. CEQA. This ordinance is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3) which is the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment and CEQA does not apply where it can be seen with certainty that there is no possibility that the activity may have a significant effect on the environment.
SECTION 4. If any section, subsection, subdivision, sentence, clause, phrase or portion of this Ordinance, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.
SECTION 5. To the extent the provisions of the Waterford Municipal Code are substantially the same as the provisions of this Ordinance, then those provisions shall be construed as continuations of the earlier provisions and not as new enactments.
SECTION 6. The City Clerk shall certify as to the adoption of this Ordinance and shall cause a summary thereof to be published within fifteen (15) days of adoption and shall post a certified ORDINANCE 2024-01
copy of this Ordinance, including the vote for and against same, in the Office of the City Clerk, in accordance with Government Code Section 36933.
SECTION 7. ENACTMENT: Prior to the expiration of fifteen (15) days from the passage and adoption thereof, this ordinance shall be published in a newspaper of general circulation printed and published in the County of Stanislaus, State of California, together with names of the members of the City Council voting for and against the same.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Waterford this 1st day of February 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD
CHARLIE GOEKEN, Mayor
ATTEST: APPROVED AS TO FORM:
PATRICIA KRAUSE, CMC, City Clerk CORBETT J. BROWNING, City Attorney
NOTICE OF PUBLIC HEARING
Notice is hereby given that a public hearing will be held by the City Council of the City of Waterford in the Council Chambers at a regular meeting thereof on January 18, 2024 at or about 6:30pm.
The City Council will consider an Ordinance relinquishing Enforcement Responsibility for Mobilehome Parks and Installations and Special Occupancy Parks.
Copies and a complete text of the Ordinance are available at City Hall, 101 E Street, Waterford, CA for review.
The Waterford City Council Chambers are located inside the Waterford Community Center located at 101 E Street, Waterford, CA. For further information, please contact Patricia Krause, City Clerk, at (209) 874- 2328 ext. 101.
Published: December 26, 2023
Public Hearing Item 5b
January 18, 2024
Mark Niskanen, Planning Manager
City Council Staff Report
Ordinance: Introduction and First Reading of Ordinance No. 2024-02 to Amend the Waterford Municipal Code Relating to the RM Mobile Home Park District SUMMARY:
Introduction and First Reading of Ordinance No. 2024-02 consists of a Code Text Amendment to the Waterford Municipal Code (WMC). The proposed Ordinance amends the WMC Title 17, Zoning, Chapter 17.22 entitled “RM Mobile Home Park District” Section 17.22.020 entitled “Regulations, generally” to clarify that the City has relinquished enforcement responsibility to the California Department of Housing and Community Development (HCD) for mobilehome parks, installation and special occupancy permits and that all construction and operation procedures within a mobilehome park shall be in accordance with California Health and Safety Code Section 18000 et seq. related to Mobile Homes – Manufactured Homes and California Code of Regulations related to Mobile Homes – Recreational Vehicles and Commercial Coaches.
BACKGROUND:
On April 19, 1976, the Waterford City Council adopted Resolution No. 76-26 declaring its intention to enforce mobilehome park provisions of the California Health and Safety Code. Enforcing provisions of the Health and Safety Code related to mobilehome parks include but is not limited to the following:
• Inspection of new mobilehomes that are placed in a mobilehome park; • Mobilehome park maintenance, use, occupancy, and design; • Lot identification, lighting, roadway width;
• Permits, fees, application and appeal procedures, etc.; • Enforcement of California Health and Safety Code Provisions, specifically Part 2, Manufactured Housing (Section 18000 et seq.); and
• Enforcement of California Code of Regulations, specifically related to Mobile Homes – Recreational Vehicles and Commercial Coaches.
HCD has long been the enforcement agency of mobilehome park provisions of the California Health and Safety Code and the California Code of Regulations for the majority of jurisdictions in the State of California. The Health and Safety Code establish requirements for permits, fees, and responsibilities of park operators and enforcement agencies, including HCD, and requires HCD to develop and enforce both the regulations and laws.
The Code of Regulations include specific requirements for park construction, maintenance, use, occupancy, and design. Also included are requirements for items such as lot identification, lighting, roadway with, plans, permits, mobilehome installation, accessory structures and buildings, earthquake resistant bracing systems, application procedures, fees, enforcement and appeal procedures.
Currently, the City is responsible for enforcement mobilehome park provisions in the California Health and Safety Code and the California Code of Regulations, which is a financial and human resource burden. To reduce this burden, the City Council is moving forward with formally relinquishing enforcement responsibilities for mobilehome parks and installations and special occupancy parks. As noted above, the proposed Ordinance would update Chapter 17.22, entitled “RM Mobile Home Park District”, Section 17.22.020 entitled “Regulations, generally” to be consistent with City Council’s intent and to codify that enforcement responsibility for mobilehome parks, installations and special occupancy parks is the responsibility of HCD.
ANALYSIS
Proposed Amendments to the WMC include the following (removed text is represented in strikethrough and added text is represented in underline)
17.22.020 Regulations generally.
A. No building or improvement or portion thereof shall be erected, constructed, converted, altered, or enlarged, nor shall any lot or premises be used in the RM zoning district except for one or more of the purposes listed in this chapter and subject to the terms and conditions of this chapter, or applicable city of Waterford development standards, as well as all other applicable provisions of this title.
B. Mobile home parks or manufactured home developments shall be built and managed in compliance with Title 25 of California state law. (Ord. 2011-02 §1).
B. All construction and operation procedures within the property lines of the premises of a mobile home park shall be in accordance with the provisions of the most recent edition of:
1. California Health and Safety Code, Division 13 (entitled “Housing”), Part 2 (entitled “Mobile Homes – Manufactured Housing), Section 18000 et seq.
2. California Code of Regulations, Title 25, Division 1, Subchapter 2 (entitled “Mobile Homes, Recreational Vehicles and Commercial Coaches), Section 4000 et seq.
C. The City of Waterford has relinquished to the California Department of Housing and Community Development (HCD) all enforcement responsibilities for mobilehome parks, installation and special occupancy parks.
The proposed amendment would clarify that the construction and operation procedures within mobilehome park developments are in accordance with applicable California Health and Safety Code and Code of Regulations provisions. The proposed amendments also clarify that the City of Waterford has relinquished all enforcement responsibilities for mobilehome parks, installation and special occupancy parks.
Planning Commission
On November 28, 2023 the Waterford Planning Commission held a noticed regular meeting to consider Code Text Amendment No. CTA 2023-0001. Upon deliberation, the Planning Commission, by a vote of 30, adopted Resolution No. 2023-04 recommending to the City Council approval of the proposed Ordinance. The PC Resolution is attached to this Staff Report as Attachment 2.
FISCAL IMPACT:
Staff time and resources have been utilized for the processing of this Code Text Amendment.
ENVIRONMENTAL REVIEW:
The proposed code text amendment is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15061(b)(3), under the “Common Sense Exemption” that CEQA applies only to projects which have the potential for causing a significant effect on the environment.
PUBLIC NOTICE:
In accordance with the City’s Municipal Code, a Public Notice was published in The Waterford News on December 26, 2023.
ORDINANCE PROCESS:
Ordinance 2024-02 is before the City Council for a public hearing to consider approving the Introduction and First Reading by title only. A summary of the Ordinance will be published in the Waterford News and will come back to the City Council as a public hearing item at the next council meeting to consider the Second Reading by title and Adoption. After adoption, an Ordinance Summary will be published in the Waterford News and will become effective and in full force on and after thirty (30) days of its passage and adoption.
ATTACHMENTS:
1. City Council Ordinance No. 2024-02
2. Planning Commission Resolution No. 2023-04
ORDINANCE No. 2024-02
AN ORDINANCE OF THE CITY OF WATERFORD CITY COUNCIL, AMENDING CHAPTER
17.22 ENTITLED “RM MOBILE HOME PARK DISTRICT”, SECTION 17.22.020 ENTITLED “REGULATIONS, GENERALLY” OF THE CITY OF WATERFORD MUNICIPAL CODE (CTA 2023-0001)
WHEREAS, Government Code Section 65585 requires that the City Council receive input and a recommendation from the Planning Commission on a Code Text Amendment that imposes any regulations listed in Section 65850 and
WHEREAS, on April 19, 1976, the Waterford City Council adopted Resolution No. 76-26 declaring its intention to enforce mobilehome park provisions of the California Health and Safety Code; and
WHEREAS, the City of Waterford has limited financial and human resources to provide services to its residents; and
WHEREAS, California Government Code Section 18865 authorizes the City to relinquish enforcement responsibility for mobilehome parks and installations and special occupancy parks and transfer such responsibility back to the California Department of Housing and Community Development (HCD); and
WHEREAS, the City intends to relinquish enforcement responsibility for mobilehome parks and installations and special occupancy parks and transfer such responsibility back to HCD; and WHEREAS, the proposed Ordinance amends Chapter 17.22, RM Mobile Home Park District, Section 17.22.020, Regulations, Generally to clarify that the City has relinquished enforcement responsibility to the HCD and operation procedures within a mobile home park shall be in accordance with California Health and Safety Code, Section 18000 et seq. related to Mobile Homes – Manufactured Housing and California Code of Regulations related to Mobile Homes, Recreational Vehicles and Commercial Coaches; and
WHEREAS, the City of Waterford Planning Commission conducted a Public Workshop on July 26, 2020 to discuss the new State law requirements and potential amendments to the Waterford Municipal Code; and
WHEREAS, the City of Waterford Planning Commission conducted a Public Hearing on November 28, 2023 to consider Ordinance No. 2024-02; and WHEREAS, the City of Waterford Planning Commission adopted Resolution No. 2023-04 on November 28, 2023, recommending to City Council to adopt Ordinance No. 2024-02, amending the City of Waterford Municipal Code; and
WHEREAS, the City Council for the City of Waterford has made the following findings for adoption.
1. Pursuant to California Government Code Section 65854, the recommendation to City Council shall include the relationship to the applicable general or specific plan. a. Ordinance No. 2024-02 is compatible with the General Plan and each of its elements. Specifically, Ordinance No. 2024-02 is compatible with the following Goals and Policies of the General Plan:
i. Policy L-1.2 – Encourage a diversity of building types, ownership, prices, designs, and site plans for residential areas throughout the City. ii. Policy L-1.6 – Continue to pursue quality single-family and higher density residential development.
iii. Policy L-1.8 – Create livable and identifiable residential neighborhoods. iv. Program 1.2 – Encourage urban infill.
v. Program 6.1 – Review Zoning Ordinance
b. Ordinance No. 2024-02 is compatible with the uses authorized in, and the regulations prescribed for, the land use districts for which it is proposed and with the regulations for each land use district.
c. The City finds and determines with certainty that the amendments described in Ordinance No. 2024-02 is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3), which is the “common sense exemption” that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.
d. Constitutionality, severability. If any section, subsection, sentence, clause, phrase, or word of this resolution is for any reason held by a court of competent jurisdiction to be unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of the resolution. The Planning Commission of the City of Waterford hereby declares that it would have passed this resolution and each section, subsection, sentence, clause, phrase, and word thereof, irrespective of the fact that any one or more section(s), subsection(s), sentence(s), clause(s), phrase(s), or word(s) be declared invalid.
WHEREAS, a public hearing was held on January 18, 2024 and all comments were heard and considered by the City Council.
NOW, THEREFORE, THE CITY COUNCIL CITY OF WATERFORD, COUNTY OF STANISLAUS, STATE OF CALIFORNIA DOES HEREBY ORDAIN AS FOLLOWS:
Stricken through text represents deletions to the Waterford Municipal Code, and underlined text represents additions to the Waterford Municipal Code.
SECTION 1. Chapter 17.22 entitled “RM Mobile Home Park District”, Section 17.22.010 entitled “Regulations, generally” is hereby amended as follows:
[…]
17.22.020 Regulations generally.
A. No building or improvement or portion thereof shall be erected, constructed, converted, altered, or enlarged, nor shall any lot or premises be used in the RM zoning district except for one or more of the purposes listed in this chapter and subject to the terms and conditions of this chapter, or applicable city of Waterford development standards, as well as all other applicable provisions of this title.
B. Mobile home parks or manufactured home developments shall be built and managed in compliance with Title 25 of California state law. (Ord. 2011-02 §1).
B. All construction and operation procedures within the property lines of the premises of a mobile home park shall be in accordance with the provisions of the most recent edition of:
1. California Health and Safety Code, Division 13 (entitled “Housing”), Part 2 (entitled “Mobile Homes – Manufactured Housing), Section 18000 et seq.
2. California Code of Regulations, Title 25, Division 1, Subchapter 2 (entitled “Mobile Homes, Recreational Vehicles and Commercial Coaches), Section 4000 et seq.
C. The City of Waterford has relinquished to the California Department of Housing and Community Development (HCD) all enforcement responsibilities for mobilehome parks, installation and special occupancy parks.
[…]
SECTION 2. AUTHORITY. This ordinance is adopted pursuant to the authority granted by the California Constitution and State law.
SECTION 3. CEQA. This ordinance is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3), which is the “common sense exemption” that CEQA applies only to projects which have the potential for causing a significant effect on the environment.
Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.
SECTION 4. VALIDITY. If any section, subsection, sentence, clause, word, or phrase of this ordinance is held to be unconstitutional or otherwise invalid for any reason, such decision shall not affect the validity of the remainder of this ordinance. The City Council hereby declares that it would have passed this ordinance, and each section, subsection, sentence, clause, word, or phrase thereof, irrespective of the fact that one or more sections, subsections, sentences, clauses, words, or phrases be declared invalid or unconstitutional.
SECTION 5. To the extent the provisions of the Waterford Municipal Code as amended by this Ordinance are substantially the same as the provisions of that Code as they read immediately prior to adoption of this Ordinance, then those provisions shall be construed as continuations of the earlier provisions and not as new enactments.
SECTION 6. The City Clerk shall certify as to the adoption of this Ordinance and shall cause a summary thereof to be published within fifteen (15) days of adoption and shall post a certified copy of this Ordinance, including the vote for and against same, in the Office of the City Clerk, in accordance with Government Code Section 36933.
SECTION 7. ENACTMENT: Prior to the expiration of fifteen (15) days from the passage and adoption thereof, this ordinance shall be published in a newspaper of general circulation printed and published in the County of Stanislaus, State of California, together with names of the members of the City Council voting for and against the same.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Waterford this 18th day of January, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD
_______________________
CHARLIE GOEKEN, Mayor
ATTEST: APPROVED AS TO FORM:
__________________________ _________________________
PATRICIA KRAUSE, CMC CORBETT J. BROWNING
City Clerk City Attorney
WATERFORD PLANNING COMMISSION
RESOLUTION NO. 2023-04
A RESOLUTION TO THE CITY OF WATERFORD PLANNING COMMISSION
RECOMMENDING TO THE CITY COUNCIL THE APPROVAL OF AN ORDINANCE AMENDING CHAPTER 17.22 ENTITLED “RM MOBILE HOME PARK DISTRICT”, SECTION 17.22.020 ENTITLED “REGULATIONS, GENERALLY” OF THE CITY OF WATERFORD MUNICIPAL CODE (CTA 2023-0001)
WHEREAS, Government Code Section 65585 requires that the City Council receive input and a recommendation from the Planning Commission on a Zoning Amendment that imposes any regulations listed in Section 65850; and
WHEREAS, on April 19, 1976, the Waterford City Council adopted Resolution No. 76-26 declaring its intention to enforce mobilehome park provisions of the California Health and Safety Code; and
WHEREAS, the City of Waterford has limited financial and human resources to provide services to its residents; and
WHEREAS, California Government Code Section 18865 authorizes the City to relinquish enforcement responsibility for mobilehome parks and installations and special occupancy parks and transfer such responsibility back to the California Department of Housing and Community Development (HCD); and
WHEREAS, the City intends to relinquish enforcement responsibility for mobilehome parks and installations and special occupancy parks and transfer such responsibility back to HCD; and WHEREAS, the proposed Ordinance amends Chapter 17.22, RM Mobile Home Park District, Section 17.22.020, Regulations, Generally to clarify that the City has relinquished enforcement responsibility to the HCD and operation procedures within a mobile home park shall be in accordance with California Health and Safety Code, Section 18000 et seq. related to Mobile Homes – Manufactured Housing and California Code of Regulations related to Mobile Homes, Recreational Vehicles and Commercial Coaches; and
WHEREAS, the Planning Commission conducted a Public Hearing on November 28, 2023 to consider the proposed Ordinance; and
WHEREAS, all other legal pre-requisites to the adoption of this Resolution have occurred.
DocuSign Envelope ID: A5688AA8-0839-401D-99D9-349B55250543 NOW THEREFORE, BE IT RESOLVED by the Planning Commission of the City of Waterford hereby recommends to the City Council approval of the proposed Ordinance, as attached hereto as Exhibit A to this Resolution based on the following findings:
1. Pursuant to California Government Code Section 65854, the recommendation to City Council shall include the relationship to the applicable general or specific plan:
a. The proposed Ordinance is compatible with the General Plan and each of its elements and the following Goals and Policies of the General Plan:
i. Policy L-1.2 – Encourage a diversity of building types, ownership, prices, designs, and site plans for residential areas throughout the City. ii. Policy L-1.6 – Continue to pursue quality single-family and higher density residential development.
iii. Policy L-1.8 – Create livable and identifiable residential neighborhoods. iv. Program 1.2 – Encourage urban infill.
v. Program 6.1 – Review Zoning Ordinance
b. The proposed Ordinance is compatible with the uses authorized in, and the regulations prescribed for, the land use districts for which it is proposed and with the regulations for each land use district.
2. Constitutionality, severability. If any section, subsection, sentence, clause, phrase, word of this resolution is for any reason held by a court of competent jurisdiction to be unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of the resolution. The Planning Commission of the City of Waterford hereby declares that it would have passed this resolution and each section, subsection, sentence, clause, phrase, and word thereof, irrespective of the fact that any one or more section(s), subsection(s), sentence(s), clause(s), phrase(s), or word(s) be declared invalid.
3. The City finds and determines with certainty that the amendments described in this Draft Ordinance is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3), which is the “common sense exemption” that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.
DocuSign Envelope ID: A5688AA8-0839-401D-99D9-349B55250543 The foregoing Resolution was passed and adopted by the Planning Commission of the City of Waterford, Stanislaus County, at a meeting held on November 28, 2023, moved for adoption by Commissioner Christopher Barnes and duly seconded by Commissioner Lynn Meshew; passed by the following roll call vote:
AYES:Rivers, Barnes, Meshew
NOES:None
ABSENT: Esther, O’Neal
ABSTAIN: None
ATTEST:
_______________________________ _____________________________ Brandon Rivers, Chairman Marissa Martinez, Secretary
DocuSign Envelope ID: A5688AA8-0839-401D-99D9-349B55250543
CITY OF WATERFORD
NOTICE OF PUBLIC HEARING
CODE TEXT AMENDMENT 2023-0001
NOTICE IS HEREBY GIVEN THAT THE WATERFORD CITY COUNCIL will hold a public hearing in the Council Chambers at 101 E Street Waterford, Ca. 95386, on JANUARY 18, 2024, at 6:30p.m.
Code Text Amendment 2023-0001: To consider Planning Commission’s recommendation of approval to the City Council of the City of Waterford for adoption of an Ordinance amending Chapter 17.22, RM Mobile Home Park District, Section
17.22.020, Regulations generally, to clarify that the City has relinquished enforcement responsibility to the California Department of Housing and Community Development (HCD) for mobilehome parks, installation and special occupancy permits and that all construction and operation procedures within a mobile home park shall be in accordance with California Health and Safety Code, Section 18000 et seq. related to Mobile Homes – Manufactured Housing and California Code of Regulations related to Mobile Homes, Recreational Vehicles and Commercial Coaches.
The proposed Ordinance is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3), which is the “Common Sense Exemption” that CEQA applies only to projects which have the potential for causing a significant effect on the environment.
ALL INTERESTED PARTIES are invited to attend said hearing and express opinions or submit evidence for or against the Project as outlined above.
FURTHER INFORMATION on the above documents may be obtained or viewed at the Waterford City Planning Department, located at 101 E Street or by telephone (209) 874-2328.
The facility is accessible to the disabled and hearing impaired. If special assistance is required, please call (209) 874-2328 so accommodations can be arranged. While not required, 48 hours notice is appreciated.
Informational Items 8
January 18, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Informational Items.
SUMMARY:
Items included in this section provide City Council with updates on business not requiring a full report.
FISCAL IMPACT:
N/A
ANALYSIS:
All items under this category are considered for informational purpose only.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
N/A
ATTACHMENTS:
8a: City Project List
Streets
Name Owner Priority Estimated Cost Update
Yosemite Ave. Pedestrian Project (Caltrans) Michael Pitcock Lonnie Statzer High $6,000,000 (SHOPP) Construction to begin January 2024 F Street Overlay Michael Pitcock
Lonnie Statzer High $1,500,000 (Measure L) Complete
F Street Improvements at Western Michael Pitcock
Lonnie Statzer High $300,000 (STBG and CMAQ) Complete
Dorsey, Pecan and Western Pedestrian and Roadway Improvements Michael Pitcock Lonnie Statzer High $300,000 (CDBG) In Construction
Yosemite Pedestrian Improvements Reinway to Eucalyptus Michael Pitcock Lonnie Statzer High $946,000 (ATP) In Environmental
Yosemite at Pasadena Signal Improvements Michael Pitcock Lonnie Statzer High $600,000 (CMAQ) In Design
Skyline Road Improvements Michael Pitcock
Lonnie Statzer High $450,000 (STBG) Complete
Tim Bell Pedestrian Improvements Michael Pitcock
Lonnie Statzer High $1,993,000 (ATP) Grant was approved/awarded to Waterford Housing Development
Name Owner Priority Estimated Cost Update
Bentley Estates Michael Pitcock High NA Tentative Map Approved. Waiting on Developer.
Reinway North of Moon School Annexation Michael Pitcock High NA No formal application received but the developer is looking at a potential 95 homes
Economic Development
Name Owner Priority Estimated Cost Update
F St and Yosemite Fuel Station Michael Pitcock High N/A Plans for Building Permit are in for review Facilities / Property
City Projects
Name Owner Priority Estimated Cost Update
ADA Transition Plan Implementation Lonnie Statzer Low Varies Ongoing 109 E St. Public Works Shop Sale Lonnie Statzer Low N/A Sale Pending Local Hazardous Mitigation Plan Update Lonnie Statzer Low N/A Complete Council Chambers Equipment Upgrade Patricia Krause High $52,000 Complete Public Safety
Name Owner Priority Estimated Cost Update
License Plate Reader Program Michael Pitcock High
$10,000 up front and $3,300
monthly for maintenance and
monitoring.
Complete
Utilities
Name Owner Priority Estimated Cost Update
WWTP Biosolids Screening Upgrade - Self Help Enterprises Grant
Michael Pitcock
Lonnie Statzer High $500,000 Unfunded Grant Application submitted.
Water System Consolidation - Hickman Michael Pitcock
Lonnie Statzer High $3,000,000 Unfunded Grant Application submitted.
Tim Bell Water and Sewer Extension to Vineyard Michael Pitcock Lonnie Statzer High $2,500,000 (ARPA) In Constrution
WWTP Road Repair Michael Pitcock
Lonnie Statzer High $1,100,000 (FEMA) Working with FEMA on funding approval Parks and Trails
Name Owner Priority Estimated Cost Update
Triangle Parcel - Neighborhood Park Lonnie Statzer Low $133,000 Park Impact Fees On hold (No Funding) S. Reinway Sports Complex Lonnie Statzer Low Unfunded On hold (No Funding) Dog Park (Prop 68 Per Capita Grant) Lonnie Statzer High $250,000 Grant and Park Impact Fees Complete
Beard Park Improvements (Prop 68 Competitive Grant) Lonnie Statzer Low $1,000,000 Million Unfunded Grant Denied. Waiting to see if another cycle to apply is available.
Community Center Remodel Michael Pitcock
Lonnie Statzer High $800,000 (General Fund) Awarded
Other Projects
Name Owner Priority Estimated Cost Update