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: Pastpr Dave McGaffee, Assembly of God 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. 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: Adopting Resolution 2024-39, Approving the Warrant Register in the Amount of $1,145,784.25 for the Period of July 8 to July 22, 2024. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held July 18, 2024.
WATERFORD CITY COUNCIL REGULAR MEETING – August 1, 2024 - 6:30 PM
COMMUNICATIONS FROM THE AUDIENCE
PRESENTATIONS
ADOPTION OF CONSENT CALENDAR
3d: MOTION: Approving the Appointment of Dean Gray to the Planning Commission, for a 2-Year Term Ending July 2026 by majority vote of the City Council as provided in Waterford Municipal Code Section
2.24.010.
4. 4.
5. 6.
6a: MOTION: Approve a Memorandum of Understanding between the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) Groundwater Sustainability Agency (GSA) Member Agencies. (Pitcock)
6b: MOTION: Designating a Voting Delegate and Alternate to the League of California Cities Annual Business Meeting. (Krause)
6c: RESOLUTION: Approving Resolution 2024-38, Opposing Conveyance of Groundwater out of the Modesto Subbasin and outside the City’s Municipal Water System District. (Pitcock)
7. 8.
8a: City Project List
9. 9a: City Staff
9b: City Council
10. 11. CLOSED SESSION
ADJOURNMENT / RECESS
STAFF/COUNCIL COMMENTS AND MEETING REPORTS
INFORMATIONAL ITEMS
SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY
GENERAL BUSINESS
FINAL READINGS
PUBLIC HEARINGS
12. 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. 7/24/2024
Patricia Krause, CMC, City Clerk Date
REPORT OUT OF CLOSED SESSION
Consent Calendar 3a
August 1, 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
August 1, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2024-39, Approving the Warrant Register in the Amount of $1,145,784.25 for the Period of July 8 to July 22, 2024.
SUMMARY:
Consider approving the Warrant Register for the period of July 8 to July 22, 2024.
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 July 8 to July 22, 2024.
FISCAL IMPACT:
Payments for this period total $1,145,784.25.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Take no action.
2. Provide staff with further direction.
ATTACHMENTS:
• Resolution #2024-39
• Check Register Report
WATERFORD CITY COUNCIL
DATE TOTAL
PAYROLL 7/8/2024 $ 45,103.05
7/12/2024 $ 1,768.20
7/22/2024 $ 41,664.58
ACCOUNTS PAYABLE 7/8/2024 $ 24,366.11
7/9/2024 $ 445,607.45
7/15/2024 $ 160,620.00
7/18/2024 $ 404,948.54
7/22/2024 $ 21,706.32
TOTAL $ 1,145,784.25
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 2024-39
RESOLUTION # 2024-39
August 1, 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: 07/08/2024 - 10:20AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00008.07.2024
Check Date Check Number Employee No Employee Name Amount 07/08/2024 0 1002 4,259.07
07/08/2024 0 1006 738.43
07/08/2024 0 1008 2,155.86
07/08/2024 0 1017 1,412.36
07/08/2024 0 1018 1,425.71
07/08/2024 0 2005 366.71
07/08/2024 0 2006 3,132.94
07/08/2024 0 2010 827.51
07/08/2024 0 2012 2,196.21
07/08/2024 0 2020 10,113.46
07/08/2024 0 2024 2,045.10
07/08/2024 0 2028 1,737.20
07/08/2024 0 2030 2,303.11
07/08/2024 0 2031 2,696.82
07/08/2024 0 2033 2,388.19
07/08/2024 0 2034 1,816.24
07/08/2024 0 2035 1,540.43
07/08/2024 0 2036 480.88
07/08/2024 0 2037 1,165.00
07/08/2024 0 2038 1,663.64
07/08/2024 0 3002 134.93
07/08/2024 0 3010 124.20
07/08/2024 0 3012 126.35
07/08/2024 0 3013 126.35
07/08/2024 0 3014 126.35
Total Employees: 25 Total: 45,103.05
PR- ACH Check Register (07/08/2024 - 10:20 AM) Page 1
User:
Printed: 07/12/2024 - 11:21AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00012.07.2024
Check Date Check Number Employee No Employee Name Amount 07/12/2024 0 2034 1,768.20
Total Employees: 1 Total: 1,768.20
PR- ACH Check Register (07/12/2024 - 11:21 AM) Page 1
User:
Printed: 07/22/2024 - 10:20AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00022.07.2024
Check Date Check Number Employee No Employee Name Amount 07/22/2024 0 1002 4,333.85
07/22/2024 0 1006 1,998.91
07/22/2024 0 1008 2,218.58
07/22/2024 0 1017 956.87
07/22/2024 0 1018 1,446.77
07/22/2024 0 2004 910.08
07/22/2024 0 2005 2,207.49
07/22/2024 0 2006 3,168.89
07/22/2024 0 2010 907.48
07/22/2024 0 2012 2,230.77
07/22/2024 0 2020 4,265.04
07/22/2024 0 2024 2,056.06
07/22/2024 0 2028 1,581.75
07/22/2024 0 2030 2,334.15
07/22/2024 0 2031 2,769.98
07/22/2024 0 2033 1,881.28
07/22/2024 0 2035 1,582.06
07/22/2024 0 2036 1,306.47
07/22/2024 0 2037 1,306.47
07/22/2024 0 2038 1,563.45
07/22/2024 0 3002 134.93
07/22/2024 0 3010 124.20
07/22/2024 0 3012 126.35
07/22/2024 0 3013 126.35
07/22/2024 0 3014 126.35
Total Employees: 25 Total: 41,664.58
PR- ACH Check Register (07/22/2024 - 10:20 AM) Page 1
User:
Printed: 07/08/2024 - 11:14AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00008.07.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00008.07.2024 FICA Employee Portion 153.33 07/08/2024 1010-000-2240 PR Batch 00008.07.2024 FICA Employee Portion PR Batch 00008.07.2024 FICA Employer Portion 153.33 07/08/2024 1010-000-2240 PR Batch 00008.07.2024 FICA Employer Portion PR Batch 00008.07.2024 Federal Income Tax 7,284.96 07/08/2024 1010-000-2220 PR Batch 00008.07.2024 Federal Income Tax PR Batch 00008.07.2024 Medicare Employee Portion 939.87 07/08/2024 1010-000-2240 PR Batch 00008.07.2024 Medicare Employee Portion PR Batch 00008.07.2024 Medicare Employer Portion 939.87 07/08/2024 1010-000-2240 PR Batch 00008.07.2024 Medicare Employer Portion Check Total: 9,471.36
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00008.07.2024 State Income Tax 2,597.03 07/08/2024 1010-000-2230 PR Batch 00008.07.2024 State Income Tax PR Batch 00008.07.2024 EDD TRAINING TAX 6.89 07/08/2024 1010-000-2260 PR Batch 00008.07.2024 EDD TRAINING TAX PR Batch 00008.07.2024 CALIFORNIA SDI 713.00 07/08/2024 1010-000-2260 PR Batch 00008.07.2024 CALIFORNIA SDI PR Batch 00008.07.2024 STATE UNEMPLOYMENT 98.71 07/08/2024 1010-000-2260 PR Batch 00008.07.2024 STATE UNEMPLOYMENT Check Total: 3,415.63
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00008.07.2024 457 LOAN REPAY 325.85 07/08/2024 1010-000-2280 PR Batch 00008.07.2024 457 LOAN REPAY PR Batch 00008.07.2024 DEFERRED COM-457 - EMPLOYER PD 231.24 07/08/2024 1010-000-2285 PR Batch 00008.07.2024 DEFERRED COM-457 - EM PR Batch 00008.07.2024 DEFERRED COMP-457 1,045.00 07/08/2024 1010-000-2280 PR Batch 00008.07.2024 DEFERRED COMP-457 PR Batch 00008.07.2024 DEFERRED COMP 457 - % 1,076.45 07/08/2024 1010-000-2280 PR Batch 00008.07.2024 DEFERRED COMP 457 - % Check Total: 2,678.54
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00008.07.2024 EMPLOYEE PERS CONTRIBUTION 3,748.40 07/08/2024 1010-000-2270 PR Batch 00008.07.2024 EMPLOYEE PERS CONTR PR Batch 00008.07.2024 EMPLOYER PAID PERS 4,852.79 07/08/2024 1010-000-2270 PR Batch 00008.07.2024 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (07/08/2024 - 11:14 AM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 8,601.19
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00008.07.2024 UNION DUES 199.39 07/08/2024 1010-000-2290 PR Batch 00008.07.2024 UNION DUES Check Total: 199.39
Total for Check Run:
Total of Number of Checks:
24,366.11
5 AP-Computer Check Proof List by Vendor (07/08/2024 - 11:14 AM) Page 2 User:
Printed: 07/09/2024 - 12:55PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00009.07.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 102200 ABS DIRECT, INC Check Sequence: 1 ACH Enabled: False 136151 JUNE STATEMENTS & INSERT 161.73 07/09/2024 5072-800-7190 136151 JUNE STATEMENTS & INSERT 646.91 07/09/2024 5050-700-7190 136151 JUNE STATEMENTS & INSERT 161.73 07/09/2024 5070-800-7190 136151 JUNE STATEMENTS & INSERT 646.91 07/09/2024 5071-800-7190 136152 JUNE 2024 RECYCLING FLYER & 2023 CCR MAILER 234.86 07/09/2024 5071-800-7190 136152 JUNE 2024 RECYCLING FLYER & 2023 CCR MAILER 234.87 07/09/2024 1010-000-2764 MP-20240620 PREPAID POSTAGE 170.00 07/09/2024 5070-800-7540 MP-20240620 PREPAID POSTAGE 680.00 07/09/2024 5050-700-7540 MP-20240620 PREPAID POSTAGE 170.00 07/09/2024 5072-800-7540 MP-20240620 PREPAID POSTAGE 680.00 07/09/2024 5071-800-7540 Check Total: 3,787.01
Vendor: 103400 ANSWERNET Check Sequence: 2 ACH Enabled: False 112-89610 ANSWERING SERVICE - 07/02 THROUGH 07/29/2024 25.12 07/09/2024 5071-800-7810 112-89610 ANSWERING SERVICE - 07/02 THROUGH 07/29/2024 25.12 07/09/2024 5050-700-7810 112-89610 ANSWERING SERVICE - 07/02 THROUGH 07/29/2024 12.57 07/09/2024 1010-110-7810 Check Total: 62.81
Vendor: 110900 AT&T MOBILITY Check Sequence: 3 ACH Enabled: False X06242024 IPAD CONNECTIVITY: 06/17 TO 07/16/2024 IPAD #287280326939 44.09 07/09/2024 1010-110-7811 Check Total: 44.09
Vendor: 105896 AYERA TECHNOLOGIES, INC. Check Sequence: 4 ACH Enabled: False 580334 INTERNET - CITY HALL 174.00 07/09/2024 1010-110-7811 580423 INTERNET - WWTP 84.00 07/09/2024 5050-700-7811
AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 258.00
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 5 ACH Enabled: False 21523372 PW BUILDING CAMERA MONITORING - 08/01 THROUGH 08/31/24 231.80 07/09/2024 5050-700-7730 21523372 PW BUILDING CAMERA MONITORING - 08/01 THROUGH 08/31/24 231.80 07/09/2024 5070-800-7730 21523372 PW BUILDING CAMERA MONITORING - 08/01 THROUGH 08/31/24 231.79 07/09/2024 5072-800-7730 21523372 PW BUILDING CAMERA MONITORING - 08/01 THROUGH 08/31/24 231.80 07/09/2024 5071-800-7730 Check Total: 927.19
Vendor: 106525 BOYETT PETROLEUM Check Sequence: 6 ACH Enabled: False 341723 FUEL EXPENSE - JUNE 2024 106.63 07/09/2024 5072-800-7520 341723 FUEL EXPENSE - JUNE 2024 1,180.70 07/09/2024 1010-580-7520 341723 FUEL EXPENSE - JUNE 2024 227.27 07/09/2024 5050-700-7520 341723 FUEL EXPENSE - JUNE 2024 104.93 07/09/2024 1010-410-7520 341723 FUEL EXPENSE - JUNE 2024 213.12 07/09/2024 5070-800-7520 341723 FUEL EXPENSE - JUNE 2024 745.85 07/09/2024 5071-800-7520 341723 FUEL EXPENSE - JUNE 2024 77.24 07/09/2024 1010-310-7520 Check Total: 2,655.74
Vendor: 107350 CALIFORNIA AUTO SERVICE Check Sequence: 7 ACH Enabled: False 38842 A/C REPAIR - FORD RANGER 298.24 07/09/2024 1010-410-7430 Check Total: 298.24
Vendor: 107750 CALIFORNIA BUILDING STANDARDS COMMISSION Check Sequence: 8 ACH Enabled: False 040124-063024 4TH QUARTER 2024 - QUARTERLY CBSC FEES 92.70 07/09/2024 1010-410-5430 Check Total: 92.70
Vendor: 108025 CALIFORNIA CONSULTING, INC. Check Sequence: 9 ACH Enabled: False 6949 GRANT WRITING RETAINER - JULY 2024 3,000.00 07/09/2024 1010-110-7190 Check Total: 3,000.00
Vendor: 110000 CENTRAL SAN JOAQUIN RISK MANAGEMENT AUTHORITY Check Sequence: 10 ACH Enabled: False INV0077 WORKERS' COMPENSATION - 1ST QUARTER DEPOSIT 26,724.00 07/09/2024 1010-110-7140 INV0077 LIABILITY COVERAGE - 1ST QUARTER DEPOSIT 176,168.00 07/09/2024 1010-110-7260 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 202,892.00
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 11 ACH Enabled: False 0061316061924 INTERNET - MUSEUM 84.98 07/09/2024 1010-550-7811 Check Total: 84.98
Vendor: 110800 CHUCK'S AUTO PARTS Check Sequence: 12 ACH Enabled: False 916371 HYDRAULIC FLUID 101.18 07/09/2024 5071-800-7420
916371 HYDRAULIC FLUID 14.45 07/09/2024 5072-800-7420
916371 HYDRAULIC FLUID 28.90 07/09/2024 5070-800-7420
Check Total: 144.53
Vendor: 112400 CITY OF WATERFORD - PETTY CASH Check Sequence: 13 ACH Enabled: False 06182024 CANDY 52.50 07/09/2024 1010-110-7732
06182024 RECORDING FEE 34.00 07/09/2024 1010-110-7710
06182024 CAR WASHES 119.00 07/09/2024 1010-110-7430
06182024 CASH OVERAGE -0.38 07/09/2024 1010-110-7770
06182024 CLOSED SESSION SNACKS 26.98 07/09/2024 1010-130-7510 06182024 FINGER PRINT REIMBURSEMENT 57.00 07/09/2024 1010-110-7755 06182024 POSTAGE 7.26 07/09/2024 1010-110-7540
Check Total: 296.36
Vendor: 157859 CLEARLY IP INC Check Sequence: 14 ACH Enabled: False 10911392 VOIP SERVICES - JULY 2024 24.77 07/09/2024 5070-800-7810 10911392 VOIP SERVICES - JULY 2024 49.53 07/09/2024 5071-800-7810 10911392 VOIP SERVICES - JULY 2024 130.93 07/09/2024 1010-210-7810 10911392 VOIP SERVICES - JULY 2024 558.16 07/09/2024 1010-110-7810 10911392 VOIP SERVICES - JULY 2024 8.25 07/09/2024 5072-800-7810 10911392 VOIP SERVICES - JULY 2024 82.55 07/09/2024 5050-700-7810 Check Total: 854.19
Vendor: 112755 COLLINS ELECTRICAL COMPANY INC. Check Sequence: 15 ACH Enabled: False T724009-1 BEARD PARK - BALL PARK LIGHTING REPAIR 1,644.50 07/09/2024 1010-580-7410 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 1,644.50
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 16 ACH Enabled: False 56802 BUILDING INSPECTIONS - 04/24 THROUGH 05/31/2024 2,970.00 07/09/2024 1010-410-7190 B241260 PLAN REVIEW JUNE 2024 211.75 07/09/2024 1010-410-7190 Check Total: 3,181.75
Vendor: 114500 DEPARTMENT OF CONSERVATION Check Sequence: 17 ACH Enabled: False 040124-063024 4TH QUARTER 2024 - QUATERLY SMIP FEES 383.20 07/09/2024 1010-410-7300 Check Total: 383.20
Vendor: 115825 DIVISION OF THE STATE ARCHITECT Check Sequence: 18 ACH Enabled: False 040124-063024 4TH QUARTER 2024 - BUSINESS LICENSE STATE FEES 12.80 07/09/2024 1010-000-2601 Check Total: 12.80
Vendor: 118800 FINANCIAL CREDIT NETWORK, INC Check Sequence: 19 ACH Enabled: False 05312024 COLLECTIONS - RAYMOND ANTONIO #011920-000 25.01 07/09/2024 5070-800-7190 05312024 COLLECTIONS - RAYMOND ANTONIO #011920-000 62.53 07/09/2024 5050-700-7190 05312024 COLLECTIONS - RAYMOND ANTONIO #011920-000 25.02 07/09/2024 5071-800-7190 05312024 COLLECTIONS - RAYMOND ANTONIO #011920-000 12.50 07/09/2024 5072-800-7190 Check Total: 125.06
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 20 ACH Enabled: False 06302024 BIN RENTAL - REINWAY PARK JUNE 2024 303.17 07/09/2024 1010-580-7410 Check Total: 303.17
Vendor: 123975 HINDERLITER DE LLAMAS & ASSOC. Check Sequence: 21 ACH Enabled: False SIN039878 SALES TAX AUDIT CONTRACT - 4TH QUARTER 2024 761.38 07/09/2024 1010-110-7190 Check Total: 761.38
Vendor: 124500 HOWK SYSTEMS Check Sequence: 22 ACH Enabled: False 0325404-IN EDGEWATER LIFT STATION REPAIR 1,405.72 07/09/2024 5071-800-7420 Check Total: 1,405.72
AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 126570 J.B. ANDERSON LAND USE PLANNING Check Sequence: 23 ACH Enabled: False 070124GPS HOUSING ELEMENT UPDATE THROUGH 06/27/2024 3,334.30 07/09/2024 1010-430-7197 070124GPS GENERAL PLANNING SERVICES THROUGH 06/27/2024 9,703.13 07/09/2024 1010-430-7195 070124GPS.F FAHMY ANNEXATION UPDATE THROUGH 06/27/2024 97.50 07/09/2024 1010-430-7195 Check Total: 13,134.93
Vendor: 200759 JARED STEELEY WATER & WASTEWATER MANAGEMENT Check Sequence: 24 ACH Enabled: False 10369 WATER CONSULTANT - JUNE 2024 925.25 07/09/2024 5072-800-7190 10369 WATER CONSULTANT - JUNE 2024 1,850.50 07/09/2024 5070-800-7190 10369 WATER CONSULTANT - JUNE 2024 6,476.75 07/09/2024 5071-800-7190 Check Total: 9,252.50
Vendor: 129000 KRAUSE, PATRICIA Check Sequence: 25 ACH Enabled: False 07082024 TRAVEL EXPENSES - APRIL, MAY & JUNE 2024 190.82 07/09/2024 1010-110-7750 Check Total: 190.82
Vendor: 128906 LECHOWICZ & TSENG Check Sequence: 26 ACH Enabled: False 6 SEWER RATE STUDY: 05/01 THROUGH 06/06/2024 1,788.96 07/09/2024 4350-700-7190 Check Total: 1,788.96
Vendor: 138700 LINDE GAS & EQUIPMENT INC. Check Sequence: 27 ACH Enabled: False 43610456 CYLINDER RENTAL - 05/20 THROUGH 06/20/2024 46.17 07/09/2024 1010-310-7510 Check Total: 46.17
Vendor: 131000 MCR ENGINEERING, INC. Check Sequence: 28 ACH Enabled: False 19816 SIGNATURE HOMES LAKEPOINTE PROJECT 1,080.00 07/09/2024 1010-430-7196 19816 YOSEMITE/HWY 132 & PASADENA SIGNALIZATION 1,980.00 07/09/2024 6310-310-8293 19816 STBGP CALL FOR PROJECTS 1,080.00 07/09/2024 6310-310-7196 19816 ENCROACHMENT INSPECTIONS 990.00 07/09/2024 1010-430-7196 19816 G STREET CDBG PROJECT 360.00 07/09/2024 2080-460-8290 19816 SPR 24.01 567 F STREET 180.00 07/09/2024 1010-430-7196 19816 TIM BELL WATER & SEWER DESIGN - CM 9,400.00 07/09/2024 5075-800-8022 19816 2021-02 CUP YOSEMITE & F STREET 1,080.00 07/09/2024 1010-430-7196 19816 WWTP ROAD RETAINING 4,320.00 07/09/2024 4350-700-8300 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference 19816 WATERFORD SELF STORAGE 360.00 07/09/2024 1010-430-7196 19816 YOSEMITE ATP PROJECT - PS&E 1,350.00 07/09/2024 6310-310-8292 19816 CARRIAGE SQUARE ESTATES 540.00 07/09/2024 1010-430-7196 19816 FITZPATRICK TM APPLICATIONS 720.00 07/09/2024 1010-430-7196 19816 ATP CYCLE 7 GRANT APPLICATION 2,700.00 07/09/2024 6310-310-7196 19816 WATERFORD MUSEUM GRANT 3,600.00 07/09/2024 1010-550-7196 Check Total: 29,740.00
Vendor: 131900 MID-VALLEY PUBLICATIONS Check Sequence: 29 ACH Enabled: False 344190 LEGAL #14637 - ELECTION NOTICE 129.50 07/09/2024 1010-130-7720 Check Total: 129.50
Vendor: 132742 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES, INC. Check Sequence: 30 ACH Enabled: False 5353 CROSS CONNECT - AUGUST 2024 40.00 07/09/2024 5070-800-7190 5353 CROSS CONNECT - AUGUST 2024 20.00 07/09/2024 5072-800-7190 5353 CROSS CONNECT - AUGUST 2024 140.00 07/09/2024 5071-800-7190 Check Total: 200.00
Vendor: 200738 NAVIA BENEFIT SOLUTIONS Check Sequence: 31 ACH Enabled: False 1086468 COBRA ADMIN: 06/01 THROUGH 06/30/2024 200.00 07/09/2024 1010-110-7190 Check Total: 200.00
Vendor: 134500 NBS GOVERNMENT FINANCE GROUP Check Sequence: 32 ACH Enabled: False 202406-2516 CFD - CONSULTANT 07/01 THROUGH 09/30/2024 1,050.41 07/09/2024 2210-260-7190 202406-2518 CFD - ADMIN: 07/01 THROUGH 09/30/2024 1,248.87 07/09/2024 2240-270-7190 202406-2519 CFD - WATERFORD LIGHTING: 07/01 THROUGH 09/30/2024 632.17 07/09/2024 2230-260-7190 Check Total: 2,931.45
Vendor: 134800 NICHOLS LOCAL GOVERNMENT CONSULTING, LLC Check Sequence: 33 ACH Enabled: False 2024-9850965-01 STATE MANDATED COST CONSULTING SERIVCES PERIOD ENDING 06/30/2024 1,600.00 07/09/2024 1010-110-7190 Check Total: 1,600.00
Vendor: 200709 OPPORTUNITY STANISLAUS Check Sequence: 34 ACH Enabled: False 3095.4 MOU: FY 2024-2025 10,000.00 07/09/2024 1010-110-7720 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 10,000.00
Vendor: 136600 PG&E Check Sequence: 35 ACH Enabled: False 1072630078-06 PW BUILDING - 05/17 THROUGH 06/14/2024 3.93 07/09/2024 1010-310-7820 1072630078-06 PW BUILDING - 05/17 THROUGH 06/14/2024 3.92 07/09/2024 1010-580-7820 1549682036-06 COMMUNITY CENTER - 05/17 THROUGH 06/14/2024 7.85 07/09/2024 1010-560-7820 3023936607-06 POLICE - 05/17 THROUGH 06/14/2024 81.29 07/09/2024 1010-210-7820 5334599333-06 /CITY HALL - 05/17 THROUGH 06/14/2024 7.85 07/09/2024 1010-110-7820 Check Total: 104.84
Vendor: 136625 PIONEER MARKET WATERFORD Check Sequence: 36 ACH Enabled: False 07012024 WATER & SUPPLIES 25.33 07/09/2024 1010-110-7510 07012024 WATER & SUPPLIES 3.39 07/09/2024 5072-800-7510 07012024 WATER & SUPPLIES 33.90 07/09/2024 1010-310-7510 07012024 WATER & SUPPLIES 48.26 07/09/2024 1010-580-7510 07012024 WATER & SUPPLIES 23.72 07/09/2024 5071-800-7510 07012024 WATER & SUPPLIES 6.79 07/09/2024 5070-800-7510 Check Total: 141.39
Vendor: 139055 PROCLEAN SUPPLY Check Sequence: 37 ACH Enabled: False 594741 GLOVES & TRASH LINERS 3.44 07/09/2024 5072-800-7510 594741 GLOVES & TRASH LINERS 34.42 07/09/2024 1010-580-7510 594741 GLOVES & TRASH LINERS 24.11 07/09/2024 5071-800-7510 594741 GLOVES & TRASH LINERS 6.88 07/09/2024 5070-800-7510 594741 GLOVES & TRASH LINERS 34.42 07/09/2024 1010-310-7510 Check Total: 103.27
Vendor: 136641 RED INC. ARCHITECTS Check Sequence: 38 ACH Enabled: False 6700 COMMUNITY CENTER REMODEL BILLING THROUGH 05/31/2024 1,330.00 07/09/2024 1010-560-8020 Check Total: 1,330.00
Vendor: 130200 ROBBINS BROWNING GODWIN & MARCHINI LLP Check Sequence: 39 ACH Enabled: False 71204 LEGAL SERVICES - JUNE 2024 3,075.04 07/09/2024 1010-110-7194 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 7 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 3,075.04
Vendor: 143195 SIEMENS INDUSTRY INC Check Sequence: 40 ACH Enabled: False 5331461089 FIRE SERVICES: BATTERY REPLACEMENT & SERVICING 1,270.88 07/09/2024 1010-110-7410 Check Total: 1,270.88
Vendor: 1001016 DANIEL SNEDEGAR Check Sequence: 41 ACH Enabled: False 07082024 WORK PANTS REIMBURSEMENT 62.50 07/09/2024 5072-800-7580 07082024 WORK PANTS REIMBURSEMENT 62.50 07/09/2024 5070-800-7580 07082024 WORK PANTS REIMBURSEMENT 125.00 07/09/2024 5071-800-7580 Check Total: 250.00
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 42 ACH Enabled: False INV-016986 ACCOUNTING SOFTWARE MAINTENANCE 07/01/24 THROUGH 06/30/25 17,880.85 07/09/2024 5050-700-7610 INV-016986 ACCOUNTING SOFTWARE MAINTENANCE 07/01/24 THROUGH 06/30/25 2,235.11 07/09/2024 5072-800-7610 INV-016986 ACCOUNTING SOFTWARE MAINTENANCE 07/01/24 THROUGH 06/30/25 15,645.74 07/09/2024 5071-800-7610 INV-016986 ACCOUNTING SOFTWARE MAINTENANCE 07/01/24 THROUGH 06/30/25 4,470.21 07/09/2024 5070-800-7610 INV-016986 ACCOUNTING SOFTWARE MAINTENANCE 07/01/24 THROUGH 06/30/25 4,470.21 07/09/2024 1010-110-7610 INV-017485 CIVIC PAYPAD TRANSACTION FEE 26.60 07/09/2024 5071-800-7610 INV-017485 CIVIC PAYPAD TRANSACTION FEE 3.80 07/09/2024 5072-800-7610 INV-017485 CIVIC PAYPAD TRANSACTION FEE 38.00 07/09/2024 5050-700-7610 INV-017485 CIVIC PAYPAD TRANSACTION FEE 7.60 07/09/2024 5070-800-7610 Check Total: 44,778.12
Vendor: 145750 STANISLAUS ANIMAL SERVICES AGENCY Check Sequence: 43 ACH Enabled: False R24-566063 FISCAL YEAR 2024-2025: 1ST QUARTER OPERATIONAL COSTS 11,906.25 07/09/2024 1010-410-7160 Check Total: 11,906.25
Vendor: 145700 STANISLAUS COUNCIL OF GOVERMENTS Check Sequence: 44 ACH Enabled: False 06202024 MEMBERSHIP DUES: 2024/2025 664.00 07/09/2024 1010-310-7720 Check Total: 664.00
Vendor: 146100 STANISLAUS COUNTY AUDITOR-CONTROLLER Check Sequence: 45 ACH Enabled: False 040124-063024 4TH QARTER 2024 - COUNTY IMPACT FEES 52,786.60 07/09/2024 2100-000-2100 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 8 Invoice No Description Amount Pmt Date Acct Number Reference FY 24-25 WATER LAFCO DUES - FY 2024-2025 3,632.34 07/09/2024 1010-110-7720 Check Total: 56,418.94
Vendor: 146700 STANISLAUS COUNTY RECORDER Check Sequence: 46 ACH Enabled: False 080-054-009 RELEASE OF LIEN - 325 CHURCH ST 20.00 07/09/2024 1010-110-6480 Check Total: 20.00
Vendor: UB*01923 STEVEN STROHMEYER Check Sequence: 47 ACH Enabled: False Refund Check 009676-001, 201 RIVERSIDE RD 59.06 06/24/2024 5071-000-2010 Check Total: 59.06
Vendor: 148626 SUTTER HEALTH PLUS Check Sequence: 48 ACH Enabled: False 3250331 INSURANCE PREMIUMS - AUGUST 2024 299.23 07/09/2024 1010-210-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 634.46 07/09/2024 5072-800-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 1,404.32 07/09/2024 1010-110-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 102.62 07/09/2024 1010-560-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 5,184.06 07/09/2024 5050-700-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 297.61 07/09/2024 1010-580-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 299.09 07/09/2024 1010-410-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 1,774.19 07/09/2024 5070-800-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 88.09 07/09/2024 1010-430-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 1,335.47 07/09/2024 1010-310-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 149.64 07/09/2024 5090-110-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 102.62 07/09/2024 2210-260-7120 3250331 INSURANCE PREMIUMS - AUGUST 2024 8,248.60 07/09/2024 5071-800-7120 Check Total: 19,920.00
Vendor: 148025 SWRCB - DWOCP Check Sequence: 49 ACH Enabled: False 07092024 STEPHANIE MENDES - WWTP OPERATOR CERTIFICATON RENEWAL 11.00 07/09/2024 5070-800-7740 07092024 STEPHANIE MENDES - WWTP OPERATOR CERTIFICATON RENEWAL 5.50 07/09/2024 5072-800-7740 07092024 STEPHANIE MENDES - WWTP OPERATOR CERTIFICATON RENEWAL 38.50 07/09/2024 5071-800-7740 Check Total: 55.00
Vendor: 143300 THATCHER COMPANY, INC. Check Sequence: 50 ACH Enabled: False AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 9 Invoice No Description Amount Pmt Date Acct Number Reference 202450103217 CHLORINE: WELL #303 - BONNIE BRAE AVENUE 1,796.16 07/09/2024 5071-800-7510 202450103218 CHLORINE: WELL #1 & 2 - FOUNTAIN DRIVE 1,477.71 07/09/2024 5070-800-7510 202450103219 CHLORINE: WELL #302 - REINWAY AVE 1,183.15 07/09/2024 5071-800-7510 202450103220 CHLORINE: WELL #242 - DORSEY STREET 944.31 07/09/2024 5071-800-7510 Check Total: 5,401.33
Vendor: 203030 GERARDO TORRES Check Sequence: 51 ACH Enabled: False 06262024 FINGER PRINTING FOR NEW HIRE 57.00 07/09/2024 1010-110-7755 Check Total: 57.00
Vendor: 150563 TRANS-ROCK Check Sequence: 52 ACH Enabled: False 3285 COLD MIX FOR PATCH REPAIRS 161.14 07/09/2024 5070-800-7530 3285 COLD MIX FOR PATCH REPAIRS 564.02 07/09/2024 5071-800-7530 3285 COLD MIX FOR PATCH REPAIRS 80.58 07/09/2024 5072-800-7530 3285 COLD MIX FOR PATCH REPAIRS 805.75 07/09/2024 1010-310-7530 Check Total: 1,611.49
Vendor: 150567 TURLOCK IRRIGATION DISTRICT Check Sequence: 53 ACH Enabled: False 06212024 HICKMAN POWER - 05/21 THROUGH 06/21/2024 1,698.86 07/09/2024 5072-800-7820 Check Total: 1,698.86
Vendor: 131501 USA BLUEBOOK Check Sequence: 54 ACH Enabled: False INV00398282 WATER DEPARTMENT - OPERATING SUPPLIES 1,228.54 07/09/2024 5071-800-7510 INV00398282 WATER DEPARTMENT - OPERATING SUPPLIES 351.02 07/09/2024 5070-800-7510 INV00398282 WATER DEPARTMENT - OPERATING SUPPLIES 175.51 07/09/2024 5070-800-7510 INV00398915 WATER DEPARTMENT - OPERATING SUPPLIES 24.89 07/09/2024 5072-800-7510 INV00398915 WATER DEPARTMENT - OPERATING SUPPLIES 49.78 07/09/2024 5070-800-7510 INV00398915 WATER DEPARTMENT - OPERATING SUPPLIES 174.20 07/09/2024 5071-800-7510 Check Total: 2,003.94
Vendor: 154141 VERIZON Check Sequence: 55 ACH Enabled: False 9966147814 SERVICE PERIOD: 06/09 THROUGH 07/08/2024 64.44 07/09/2024 5050-700-7810 9966147814 SERVICE PERIOD: 06/09 THROUGH 07/08/2024 12.88 07/09/2024 5070-800-7810 9966147814 SERVICE PERIOD: 06/09 THROUGH 07/08/2024 6.44 07/09/2024 5072-800-7810 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 10 Invoice No Description Amount Pmt Date Acct Number Reference 9966147814 SERVICE PERIOD: 06/09 THROUGH 07/08/2024 45.11 07/09/2024 5071-800-7810 9966147814 SERVICE PERIOD: 06/09 THROUGH 07/08/2024 56.12 07/09/2024 1010-110-7810 Check Total: 184.99
Vendor: 155600 WATERFORD FARM SUPPLY, INC. Check Sequence: 56 ACH Enabled: False 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 132.45 07/09/2024 5050-700-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 42.89 07/09/2024 5071-800-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 513.50 07/09/2024 1010-580-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 27.58 07/09/2024 1010-210-7410 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 6.12 07/09/2024 5072-800-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 1.06 07/09/2024 1010-580-7420 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 45.28 07/09/2024 1010-110-7410 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 19.41 07/09/2024 1010-580-7430 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 12.24 07/09/2024 5070-800-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 217.13 07/09/2024 1010-310-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 217.81 07/09/2024 1010-310-7410 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 18.08 07/09/2024 1010-210-7510 06302024 MISECLLANEOUS OPERATING SUPPLIES & SMALL TOOLS 869.75 07/09/2024 1010-580-7410 Check Total: 2,123.30
Total for Check Run:
Total of Number of Checks:
445,607.45
56 AP-Computer Check Proof List by Vendor (07/09/2024 - 12:55 PM) Page 11 User:
Printed: 07/15/2024 - 2:20PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00015.07.2024 - PERS UL
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 1 ACH Enabled: True Classic 929 2024 Unfunded Liability 301.48 07/15/2024 1010-430-7110 Classic 929 2024 Unfunded Liability 1,507.40 07/15/2024 2210-260-7110 Classic 929 2024 Unfunded Liability 150.74 07/15/2024 1010-550-7110 Classic 929 2024 Unfunded Liability 4,672.94 07/15/2024 5072-800-7110 Classic 929 2024 Unfunded Liability 2,411.84 07/15/2024 1010-130-7110 Classic 929 2024 Unfunded Liability 10,250.32 07/15/2024 1010-310-7110 Classic 929 2024 Unfunded Liability 2,411.84 07/15/2024 1010-210-7110 Classic 929 2024 Unfunded Liability 1,658.14 07/15/2024 1010-410-7110 Classic 929 2024 Unfunded Liability 8,441.44 07/15/2024 1010-110-7110 Classic 929 2024 Unfunded Liability 50,045.68 07/15/2024 5071-800-7110 Classic 929 2024 Unfunded Liability 5,426.64 07/15/2024 1010-580-7110 Classic 929 2024 Unfunded Liability 43,714.60 07/15/2024 5050-700-7110 Classic 929 2024 Unfunded Liability 4,672.94 07/15/2024 1010-300-7110 Classic 929 2024 Unfunded Liability 1,959.62 07/15/2024 1010-560-7110 Classic 929 2024 Unfunded Liability 11,908.46 07/15/2024 5070-800-7110 Classic 929 2024 Unfunded Liability 1,205.92 07/15/2024 5090-110-7110 PEPRA 27431 2024 Unfunded Liability 134.44 07/15/2024 1010-310-7110 PEPRA 27431 2024 Unfunded Liability 31.63 07/15/2024 1010-210-7110 PEPRA 27431 2024 Unfunded Liability 31.63 07/15/2024 1010-130-7110 PEPRA 27431 2024 Unfunded Liability 21.75 07/15/2024 1010-410-7110 PEPRA 27431 2024 Unfunded Liability 15.82 07/15/2024 5090-110-7110 PEPRA 27431 2024 Unfunded Liability 156.18 07/15/2024 5070-800-7110 PEPRA 27431 2024 Unfunded Liability 61.29 07/15/2024 1010-300-7110 PEPRA 27431 2024 Unfunded Liability 110.71 07/15/2024 1010-110-7110 PEPRA 27431 2024 Unfunded Liability 19.77 07/15/2024 2210-260-7110 AP-Computer Check Proof List by Vendor (07/15/2024 - 2:20 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference PEPRA 27431 2024 Unfunded Liability 71.17 07/15/2024 1010-580-7110 PEPRA 27431 2024 Unfunded Liability 25.70 07/15/2024 1010-560-7110 PEPRA 27431 2024 Unfunded Liability 656.36 07/15/2024 5071-800-7110 PEPRA 27431 2024 Unfunded Liability 3.95 07/15/2024 1010-430-7110 PEPRA 27431 2024 Unfunded Liability 61.29 07/15/2024 5072-800-7110 PEPRA 27431 2024 Unfunded Liability 1.98 07/15/2024 1010-550-7110 PEPRA 27431 2024 Unfunded Liability 573.33 07/15/2024 5050-700-7110 Safety/Police 2024 Unfunded Liability 7,903.00 07/15/2024 1010-210-7110 Check Total: 160,620.00
Total for Check Run:
Total of Number of Checks:
160,620.00
1 AP-Computer Check Proof List by Vendor (07/15/2024 - 2:20 PM) Page 2 User:
Printed: 07/18/2024 - 1:57PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00018.07.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 104500 AT&T (9011) Check Sequence: 1 ACH Enabled: False 07132024 SERVICE PERIOD: 06/13 THROUGH 07/12/2024 1.92 07/18/2024 5070-800-7810 07132024 SERVICE PERIOD: 06/13 THROUGH 07/12/2024 29.12 07/18/2024 5070-800-7810 07132024 SERVICE PERIOD: 06/13 THROUGH 07/12/2024 254.12 07/18/2024 5050-700-7810 07132024 SERVICE PERIOD: 06/13 THROUGH 07/12/2024 102.25 07/18/2024 1010-110-7810 07132024 SERVICE PERIOD: 06/13 THROUGH 07/12/2024 6.76 07/18/2024 5071-800-7810 07132024 SERVICE PERIOD: 06/13 THROUGH 07/12/2024 0.97 07/18/2024 5072-800-7810 Check Total: 395.14
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 2 ACH Enabled: False 21523869 ALARM MONITORING - 321 E ST - 08/01 THROUGH 10/31/24 64.45 07/18/2024 5050-700-7730 21523869 ALARM MONITORING - 321 E ST - 08/01 THROUGH 10/31/24 64.45 07/18/2024 5070-800-7730 21523869 ALARM MONITORING - 321 E ST - 08/01 THROUGH 10/31/24 64.44 07/18/2024 5072-800-7730 21523869 ALARM MONITORING - 321 E ST - 08/01 THROUGH 10/31/24 64.45 07/18/2024 5071-800-7730 Check Total: 257.79
Vendor: 106401 BLUE SHIELD OF CALIFORNIA Check Sequence: 3 ACH Enabled: False 241970029105 AUGUST INSURANCE PREMIUMS 615.77 07/18/2024 1010-110-7120 241970029105 AUGUST INSURANCE PREMIUMS 636.74 07/18/2024 5070-800-7120 241970029105 AUGUST INSURANCE PREMIUMS 1,979.19 07/18/2024 5050-700-7120 241970029105 AUGUST INSURANCE PREMIUMS 258.09 07/18/2024 5072-800-7120 241970029105 AUGUST INSURANCE PREMIUMS 178.85 07/18/2024 5090-110-7120 241970029105 AUGUST INSURANCE PREMIUMS 299.40 07/18/2024 2210-260-7120 241970029105 AUGUST INSURANCE PREMIUMS 1,487.79 07/18/2024 1010-410-7120 241970029105 AUGUST INSURANCE PREMIUMS 241.12 07/18/2024 1010-560-7120 241970029105 AUGUST INSURANCE PREMIUMS 602.81 07/18/2024 1010-580-7120 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference 241970029105 AUGUST INSURANCE PREMIUMS 1,789.67 07/18/2024 5071-800-7120 241970029105 AUGUST INSURANCE PREMIUMS 48.22 07/18/2024 1010-550-7120 241970029105 AUGUST INSURANCE PREMIUMS 843.93 07/18/2024 1010-310-7120 Check Total: 8,981.58
Vendor: 106515 BOSS BUSINESS SYSTEMS INC Check Sequence: 4 ACH Enabled: False 459619 COPIER LEASE - JUNE 2024 228.52 07/18/2024 1010-110-7510 Check Total: 228.52
Vendor: 108500 CALIFORNIA HCD - PTO Parks Program Check Sequence: 5 ACH Enabled: False 07162024 RETURN OF FEES TO HCD 629.00 07/18/2024 1010-410-5590 Check Total: 629.00
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 6 ACH Enabled: False 170080301070124 INTERNET: COMMUNITY CENTER 07/04 THROUGH 08/03/2024 104.99 07/18/2024 1010-560-7811 Check Total: 104.99
Vendor: 112500 CLARK PEST CONTROL Check Sequence: 7 ACH Enabled: False 35460326 PEST CONTROL - JUNE 2024 72.00 07/18/2024 1010-110-7730 35460326 PEST CONTROL - JUNE 2024 72.00 07/18/2024 1010-560-7730 35460326 PEST CONTROL - JUNE 2024 72.00 07/18/2024 1010-210-7730 Check Total: 216.00
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 8 ACH Enabled: False 57200 BUILDING INSPECTION FEES: 06/01 THROUGH 06/30/2024 1,287.00 07/18/2024 1010-410-7190 Check Total: 1,287.00
Vendor: 114310 DE LAGE LANDEN Check Sequence: 9 ACH Enabled: False 587894976 COPIER LEASE: 07/15 THROUGH 08/14/2024 246.63 07/18/2024 1010-110-7600 Check Total: 246.63
Vendor: 117630 EYEMED Check Sequence: 10 ACH Enabled: False 166339633 INSURANCE PREMIUMS: JULY 2024 14.61 07/18/2024 1010-410-7120 166339633 INSURANCE PREMIUMS: JULY 2024 2.88 07/18/2024 1010-210-7120 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference 166339633 INSURANCE PREMIUMS: JULY 2024 35.68 07/18/2024 1010-310-7120 166339633 INSURANCE PREMIUMS: JULY 2024 2.88 07/18/2024 5090-110-7120 166339633 INSURANCE PREMIUMS: JULY 2024 17.85 07/18/2024 1010-110-7120 166339633 INSURANCE PREMIUMS: JULY 2024 24.65 07/18/2024 5070-800-7120 166339633 INSURANCE PREMIUMS: JULY 2024 110.80 07/18/2024 5071-800-7120 166339633 INSURANCE PREMIUMS: JULY 2024 22.04 07/18/2024 1010-580-7120 166339633 INSURANCE PREMIUMS: JULY 2024 92.23 07/18/2024 5050-700-7120 166339633 INSURANCE PREMIUMS: JULY 2024 8.79 07/18/2024 5072-800-7120 166339633 INSURANCE PREMIUMS: JULY 2024 8.00 07/18/2024 1010-560-7120 166339633 INSURANCE PREMIUMS: JULY 2024 1.60 07/18/2024 1010-430-7120 166339633 INSURANCE PREMIUMS: JULY 2024 0.58 07/18/2024 1010-550-7120 166339633 INSURANCE PREMIUMS: JULY 2024 8.00 07/18/2024 2210-260-7120 Check Total: 350.59
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 11 ACH Enabled: False WATESS-0075 STREET SWEEPING: JUNE 2024 3,113.44 07/18/2024 1010-310-7190 Check Total: 3,113.44
Vendor: 124500 HOWK SYSTEMS Check Sequence: 12 ACH Enabled: False 0325422-IN CHECK PLC/VFD & RESET ALARM @ WELL#303 & REINWAY 700.00 07/18/2024 5071-800-7420 0325423-IN WELL #286 REHAB & LINER: WORK PERFORMED IN FY 23/24 113,073.64 07/18/2024 5075-800-7420 Check Total: 113,773.64
Vendor: 124558 HUMANA INSURANCE CO Check Sequence: 13 ACH Enabled: False 581700967 INSURANCE PREMIUMS FOR AUGUST 117.63 07/18/2024 1010-110-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 19.18 07/18/2024 1010-210-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 227.02 07/18/2024 1010-310-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 133.08 07/18/2024 1010-580-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 86.17 07/18/2024 5070-800-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 19.18 07/18/2024 5090-110-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 48.53 07/18/2024 1010-560-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 123.44 07/18/2024 1010-410-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 309.05 07/18/2024 5071-800-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 3.84 07/18/2024 1010-550-7120 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference 581700967 INSURANCE PREMIUMS FOR AUGUST 580.75 07/18/2024 5050-700-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 47.04 07/18/2024 5072-800-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 48.53 07/18/2024 2210-260-7120 581700967 INSURANCE PREMIUMS FOR AUGUST 9.71 07/18/2024 1010-430-7120 Check Total: 1,773.15
Vendor: 131569 METROPOLITAN TRANSPORTATION COMMISSION Check Sequence: 14 ACH Enabled: False 4926-AR13504 STREET SAVER ANNUAL SUBSCRIPTION: 09/01/24 THROUGH 08/31/2025 2,000.00 07/18/2024 1010-310-7720 Check Total: 2,000.00
Vendor: 131898 MID VALLEY IT Check Sequence: 15 ACH Enabled: False 202144338 MONTHLY IT SERVICES 3,779.58 07/18/2024 1010-110-7195 Check Total: 3,779.58
Vendor: 131900 MID-VALLEY PUBLICATIONS Check Sequence: 16 ACH Enabled: False 344220 PUBLIC HEARING WATERSTONE REZONE NO: 2024-0001 220.15 07/18/2024 1010-430-7720 Check Total: 220.15
Vendor: 200755 MILLER & AXLINE Check Sequence: 17 ACH Enabled: False 07092024 LEGAL FEES - DBCP CLAIMS 2023 O & M 16,491.41 07/18/2024 5071-800-7194 Check Total: 16,491.41
Vendor: 132700 MODESTO IRRIGATION DISTRICT Check Sequence: 18 ACH Enabled: False 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 3,347.78 07/18/2024 5070-800-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 674.03 07/18/2024 5050-700-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 863.75 07/18/2024 1010-210-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 13,137.36 07/18/2024 5071-800-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 1,318.59 07/18/2024 2210-260-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 491.78 07/18/2024 2230-260-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 392.03 07/18/2024 1010-310-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 59.81 07/18/2024 2240-270-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 407.31 07/18/2024 1010-580-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 6,569.59 07/18/2024 5050-700-7820 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 48.76 07/18/2024 1010-110-7820 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference 07022024 SERVICE PERIOD: 06/04 THROUGH 07/02/2024 349.58 07/18/2024 1010-550-7820 Check Total: 27,660.37
Vendor: 139055 PROCLEAN SUPPLY Check Sequence: 19 ACH Enabled: False 595301 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 7.48 07/18/2024 5070-800-7510 595301 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 279.59 07/18/2024 5050-700-7510 595301 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 3.74 07/18/2024 5072-800-7510 595301 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 37.36 07/18/2024 1010-580-7510 595301 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 37.36 07/18/2024 1010-310-7510 595301 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 26.14 07/18/2024 5071-800-7510 595340 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 119.31 07/18/2024 5050-700-7510 595353 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 7.32 07/18/2024 5070-800-7510 595353 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 25.62 07/18/2024 5071-800-7510 595353 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 36.59 07/18/2024 1010-580-7510 595353 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 70.57 07/18/2024 1010-110-7510 595353 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 3.66 07/18/2024 5072-800-7510 595353 OPERATING SUPPLIES: GLOVES-LINERS-WIPES 36.59 07/18/2024 1010-310-7510 Check Total: 691.33
Vendor: 139760 RANEY PLANNING AND MANAGEMENT Check Sequence: 20 ACH Enabled: False 11174 HOME MONITORING - JUNE 2024 2,970.00 07/18/2024 1010-410-7190 Check Total: 2,970.00
Vendor: 141221 ROLFE CONSTRUCTION Check Sequence: 21 ACH Enabled: False 24141 EMERGENCY WATER LEAK REPAIR: YOSEMITE & RIVERSIDE - CAL TRANS 4,750.00 07/18/2024 5071-800-7190 Check Total: 4,750.00
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 22 ACH Enabled: False CM-000969 CIVIC PAY PAYPAD: JUNE 2024 INVOICE PREVIOUSLY PAID -3.80 07/18/2024 5072-800-7610 CM-000969 CIVIC PAY PAYPAD: JUNE 2024 INVOICE PREVIOUSLY PAID-26.60 07/18/2024 5071-800-7610 CM-000969 CIVIC PAY PAYPAD: JUNE 2024 INVOICE PREVIOUSLY PAID-38.00 07/18/2024 5050-700-7610 CM-000969 CIVIC PAY PAYPAD: JUNE 2024 INVOICE PREVIOUSLY PAID -7.60 07/18/2024 5070-800-7610 INV-017689 CIVIC PAY - PAYPAD: JUNE 2024 359.45 07/18/2024 5071-800-7610 INV-017689 CIVIC PAY - PAYPAD: JUNE 2024 102.70 07/18/2024 5070-800-7610 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference INV-017689 CIVIC PAY - PAYPAD: JUNE 2024 51.35 07/18/2024 5072-800-7610 INV-017689 CIVIC PAY - PAYPAD: JUNE 2024 513.50 07/18/2024 5050-700-7610 Check Total: 951.00
Vendor: 146900 STANISLAUS COUNTY SHERIFF Check Sequence: 23 ACH Enabled: False 2324-55 SHERIFF CONTRACT - MAY 2024 203,271.03 07/18/2024 1010-210-7170 Check Total: 203,271.03
Vendor: 203030 GERARDO TORRES Check Sequence: 24 ACH Enabled: False 07112024 UNIFORM ALLOWANCE 37.50 07/18/2024 5071-800-7580 07112024 UNIFORM ALLOWANCE 12.50 07/18/2024 5070-800-7580 07112024 UNIFORM ALLOWANCE 200.00 07/18/2024 5072-800-7580 Check Total: 250.00
Vendor: 152772 UMPQUA BANK COMMERCIAL CARD OPS Check Sequence: 25 ACH Enabled: False 06302024 ENVELOPES - FOLDERS - BATTERIES 120.41 07/18/2024 1010-110-7515 06302024 FLOWERS & CAKE 266.93 07/18/2024 1010-110-7732 06302024 CAR WASHES 16.00 07/18/2024 1010-110-7430
06302024 WATER DEPARTMENT - WATER JUGS & SUPPLIES 67.78 07/18/2024 5072-800-7510 06302024 ZOOM SUBSCRIPTION 59.35 07/18/2024 1010-110-7620 06302024 POSTAGE 69.99 07/18/2024 1010-110-7540
06302024 CLEANING SUPPLIES - BATTERIES - REGISTER TAPE 214.41 07/18/2024 1010-110-7510 06302024 RECRUITMENT 170.11 07/18/2024 1010-110-7755
06302024 WATER SERVICE 49.91 07/18/2024 1010-110-7730
06302024 OPERATING SUPPLIES 56.69 07/18/2024 1010-310-7510 06302024 WATER DEPARTMENT - WATER JUGS & SUPPLIES 474.45 07/18/2024 5071-800-7510 06302024 WATER DEPARTMENT - WATER JUGS & SUPPLIES 135.56 07/18/2024 5070-800-7510 Check Total: 1,701.59
Vendor: 131501 USA BLUEBOOK Check Sequence: 26 ACH Enabled: False INV00417288 WATER DEPARTMENT: PAINT-LOCKS-METER LID LIFTER & WIRE LOCK PIN 630.81 07/18/2024 5071-800-7510 INV00417288 WATER DEPARTMENT: PAINT-LOCKS-METER LID LIFTER & WIRE LOCK PIN 180.22 07/18/2024 5070-800-7510 INV00417288 WATER DEPARTMENT: PAINT-LOCKS-METER LID LIFTER & WIRE LOCK PIN 90.11 07/18/2024 5072-800-7510 INV00418516 WATER DEPARTMENT: THREE(3) HYDRANT METERS W/GATE VALVES 4,153.61 07/18/2024 5071-800-7510 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference INV00418516 WATER DEPARTMENT: THREE(3) HYDRANT METERS W/GATE VALVES 593.37 07/18/2024 5072-800-7510 INV00418516 WATER DEPARTMENT: THREE(3) HYDRANT METERS W/GATE VALVES 1,186.74 07/18/2024 5070-800-7510 Check Total: 6,834.86
Vendor: 154141 VERIZON Check Sequence: 27 ACH Enabled: False 9968581575 SERVICE PERIOD: 07/09 THROUGH 08/08/2024 45.11 07/18/2024 5071-800-7810 9968581575 SERVICE PERIOD: 07/09 THROUGH 08/08/2024 12.88 07/18/2024 5070-800-7810 9968581575 SERVICE PERIOD: 07/09 THROUGH 08/08/2024 64.45 07/18/2024 5050-700-7810 9968581575 SERVICE PERIOD: 07/09 THROUGH 08/08/2024 6.44 07/18/2024 5072-800-7810 9968581575 SERVICE PERIOD: 07/09 THROUGH 08/08/2024 56.12 07/18/2024 1010-110-7820 Check Total: 185.00
Vendor: 201831 VESTIS Check Sequence: 28 ACH Enabled: False 26503321 NEW SHIRTS WITH LOGOS 147.26 07/18/2024 5050-700-7580 26503321 NEW SHIRTS WITH LOGOS 147.26 07/18/2024 1010-580-7580 26503321 NEW SHIRTS WITH LOGOS 147.26 07/18/2024 5071-800-7580 26503321 NEW SHIRTS WITH LOGOS 147.26 07/18/2024 1010-310-7580 Check Total: 589.04
Vendor: 157700 WILSON FAMILY PLUMBING, INC. Check Sequence: 29 ACH Enabled: False 12579 WATER LEAK - YOSEMITE AVENUE 1,245.71 07/18/2024 5071-800-7410 Check Total: 1,245.71
Total for Check Run:
Total of Number of Checks:
404,948.54
29 AP-Computer Check Proof List by Vendor (07/18/2024 - 1:57 PM) Page 7 User:
Printed: 07/22/2024 - 12:07PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00022.07.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00022.07.2024 Medicare Employee Portion 827.35 07/22/2024 1010-000-2240 PR Batch 00022.07.2024 Medicare Employee Portion PR Batch 00012.07.2024 Medicare Employee Portion 29.03 07/12/2024 1010-000-2240 PR Batch 00012.07.2024 Medicare Employee Portion PR Batch 00001.05.2024 Medicare Employee Portion 13.54 07/11/2024 1010-000-2240 PR Batch 00001.05.2024 Medicare Employee Portion PR Batch 00022.07.2024 Medicare Employer Portion 827.35 07/22/2024 1010-000-2240 PR Batch 00022.07.2024 Medicare Employer Portion PR Batch 00022.07.2024 FICA Employer Portion 234.06 07/22/2024 1010-000-2240 PR Batch 00022.07.2024 FICA Employer Portion PR Batch 00022.07.2024 Federal Income Tax 4,967.59 07/22/2024 1010-000-2220 PR Batch 00022.07.2024 Federal Income Tax PR Batch 00012.07.2024 Medicare Employer Portion 29.03 07/12/2024 1010-000-2240 PR Batch 00012.07.2024 Medicare Employer Portion PR Batch 00001.05.2024 Medicare Employer Portion 13.54 07/11/2024 1010-000-2240 PR Batch 00001.05.2024 Medicare Employer Portion PR Batch 00022.07.2024 FICA Employee Portion 234.06 07/22/2024 1010-000-2240 PR Batch 00022.07.2024 FICA Employee Portion PR Batch 00022.07.2024 Medicare Adj 13.54 07/22/2024 1010-000-2240 PR Batch 00022.07.2024 Medicare Adj PR Batch 00001.05.2024 Medicare Adj -13.54 07/11/2024 1010-000-2240 PR Batch 00001.05.2024 Medicare Adj Check Total: 7,175.55
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00001.05.2024 CALIFORNIA SDI 10.27 07/11/2024 1010-000-2260 PR Batch 00001.05.2024 CALIFORNIA SDI PR Batch 00022.07.2024 EDD TRAINING TAX 8.14 07/22/2024 1010-000-2260 PR Batch 00022.07.2024 EDD TRAINING TAX PR Batch 00022.07.2024 STATE UNEMPLOYMENT 117.33 07/22/2024 1010-000-2260 PR Batch 00022.07.2024 STATE UNEMPLOYMENT PR Batch 00012.07.2024 CALIFORNIA SDI 22.02 07/12/2024 1010-000-2260 PR Batch 00012.07.2024 CALIFORNIA SDI PR Batch 00022.07.2024 State Income Tax 1,586.31 07/22/2024 1010-000-2230 PR Batch 00022.07.2024 State Income Tax PR Batch 00022.07.2024 CALIFORNIA SDI 627.62 07/22/2024 1010-000-2260 PR Batch 00022.07.2024 CALIFORNIA SDI PR Batch 00022.07.2024 SDI Adj 10.27 07/22/2024 1010-000-2260 PR Batch 00022.07.2024 SDI Adj Check Total: 2,381.96
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00022.07.2024 DEFERRED COMP-457 1,045.00 07/22/2024 1010-000-2280 PR Batch 00022.07.2024 DEFERRED COMP-457 AP-Computer Check Proof List by Vendor (07/22/2024 - 12:07 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference PR Batch 00022.07.2024 457 LOAN REPAY 325.85 07/22/2024 1010-000-2280 PR Batch 00022.07.2024 457 LOAN REPAY PR Batch 00022.07.2024 DEFERRED COM-457 - EMPLOYER PD 231.24 07/22/2024 1010-000-2285 PR Batch 00022.07.2024 DEFERRED COM-457 - EM PR Batch 00012.07.2024 DEFERRED COMP 457 - % 45.03 07/12/2024 1010-000-2280 PR Batch 00012.07.2024 DEFERRED COMP 457 - % PR Batch 00022.07.2024 DEFERRED COMP 457 - % 1,002.04 07/22/2024 1010-000-2280 PR Batch 00022.07.2024 DEFERRED COMP 457 - % Check Total: 2,649.16
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00022.07.2024 EMPLOYER PAID PERS 5,217.12 07/22/2024 1010-000-2270 PR Batch 00022.07.2024 EMPLOYER PAID PERS PR Batch 00022.07.2024 EMPLOYEE PERS CONTRIBUTION 3,907.29 07/22/2024 1010-000-2270 PR Batch 00022.07.2024 EMPLOYEE PERS CONTR Siegert Siegert PERS 88.60 07/22/2024 1010-000-2270
Siegert Siegert PERS 87.25 07/22/2024 1010-000-2270
Check Total: 9,300.26
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00022.07.2024 UNION DUES 199.39 07/22/2024 1010-000-2290 PR Batch 00022.07.2024 UNION DUES Check Total: 199.39
Total for Check Run:
Total of Number of Checks:
21,706.32
5 AP-Computer Check Proof List by Vendor (07/22/2024 - 12:07 PM) Page 2 Consent Calendar 3c
August 1, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Approving Minutes of the Regular City Council Meeting held July 18, 2024.
SUMMARY:
Consider approving minutes from the July 18, 2024 Regular City Council meeting.
ANALYSIS:
Approve Minutes of the Regular City Council Meeting held on July 18, 2024.
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 July 18, 2024.
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
Council Member Hilton
Council Member Talbott
ABSENT: Councilmember Harris
STAFF PRESENT:
Patricia Krause, City Clerk / Administrative Services Director Lonnie Statzer, Public Works Director
Corbett Browning, City Attorney
David Mullins, Police Chief
ADOPTION OF AGENDA:
ACTION: By motion moved and seconded (CM Hilton / VM Kitchens / 4-0) to adopt the Agenda.
AYES: Goeken, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: Harris
ABSTAIN: None
Motion passed 4-0.
CONFLICT OF INTEREST DECLARATION:
None.
WATERFORD CITY COUNCIL REGULAR MEETING – July 18, 2024 - 6:30 PM
1. 2.
None
3. 3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Adopting Resolution 2024-36, Approving the Warrant Register in the Amount of $1,408,439.56 for the Period of June 12 to June 24, 2024. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held June 20, 2024. 3d: MOTION: Approving the Re-appointment of Jose Aldaco and Tom Fielder to the Parks & Recreation Commission and Appointment of Amanda Pease to the Parks & Recreation Commission, for 2-Year Terms Ending July 2025 by the Mayor, with Approval of the City Council as Provided in Waterford Municipal Code Section 2.28.010.
ACTION: By motion moved and seconded (CM Hilton / CM Talbott / 4-0) to adopt the Consent Calendar.
AYES: Goeken, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: Harris
ABSTAIN: None
Motion passed 4-0.
4. 5.
6. 6a: RESOLUTION: Approving Resolution 2024-37, Accepting Improvements for Project No. 2023-08, “Western Ave, Pecan Ave, and Dorsey St. Improvements” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus County Recorder’s Office. (Statzer) ACTION: By motion moved and seconded (CM Talbott / Hilton / 4-0) to approve Resolution 2024- 37, Accepting Improvements for Project No. 2023-08, “Western Ave, Pecan Ave, and Dorsey St.
Improvements” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus County Recorder’s Office.
COMMUNICATIONS FROM THE AUDIENCE
PRESENTATION
GENERAL BUSINESS
FINAL READINGS
ADOPTION OF CONSENT CALENDAR
PUBLIC HEARINGS
AYES: Goeken, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: Harris
ABSTAIN: None
Motion passed 4-0.
6b: RESOLUTION: Resolution 2024-38, Opposing Conveyance of Groundwater out of the Modesto Subbasin (Pitcock)
Item continued to date and time certain, August 1, 2024, City Council Meeting ACTION: By motion moved and seconded (CM Talbott / CM Hilton / 4-0) to continue Resolution 2024-38, to the next City Council Meeting on August 1, 2024.
AYES: Goeken, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: Harris
ABSTAIN: None
Motion passed 4-0.
6c: MOTION: Approving the “Parks Improvement List” Utilizing Funding Authorized by the City Council on August 3, 2023. (Statzer)
ACTION: By motion moved and seconded (CM Hilton / VM Kitchens / 4-0) Approving the “Parks Improvement List” Utilizing Funding Authorized by the City Council on August 3, 2023.
AYES: Goeken, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: Harris
ABSTAIN: None
Motion passed 4-0.
7. 8.
8a: City Project List
9. 9a: City Staff
Public Works Director Statzer gave Council an update on the Community Clean up event that was recently held. Mr. Statzer informed the Council that the City has added employees to the water department and that they have been working on numerous water leaks around town. Mr. Statzer answered a question on the progress of the Community Center Project.
Chief Mullins commented to the Council that it has been a busy summer so far, that the Waterford Sherrif Department has received a $70,000 grant from OTS. Chief Mullins informed Council that two saturation
STAFF/COUNCIL COMMENTS AND MEETING REPORTS
INFORMATIONAL ITEMS
SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY dates were completed in the City and citations issued. Chief also commented that he had a meeting with the City regarding the issues at the Riverpark that were going to be addressed. Chief updated the Council on the July crime stats to date and answered questions from Councilmembers about the data provided. Chief Mullins reminded Council of National Night Out on August 6th.
City Clerk informed council of the nomination period dates for the election on November 5th, 2024, and answered questions about candidate information on the City Website.
City Attorney Browning had no comments.
9b: City Council
Councilmember Hilton had no comments.
Councilmember Talbott informed the Council of the meeting she had with Chief Mullins regarding homelessness in Waterford, talking about research and outreach efforts.
Councilmember Kitchens asked staff and Council to revisit the Ordinance that allows for two cannabis retail locations within the City.
Mayor Goeken wished his son Eric an early Happy Birthday.
10. ACTION: By motion moved and seconded (CM Hilton / CM Talbott / 4-0) to adjourn the meeting at 7:01 PM.
AYES: Goeken, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: Harris
ABSTAIN: None
Motion passed 4-0.
11. 12. 12.
PASSED AND ADOPTED by the Waterford City Council at a regular meeting held on August 1, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD:
________________________
Charlie Goeken, Mayor
ATTEST:
_________________________
Patricia Krause, CMC, City Clerk
CLOSED SESSION
ADJOURNMENT / RECESS
REPORT OUT OF CLOSED SESSION
Consent Calendar 3d
August 1, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
MOTION: Approving the Appointment of Dean Gray for a 2-Year Term Ending July 2026 by majority vote of the City Council as provided in Waterford Municipal Code Section
2.24.010.
SUMMARY:
Consider the Appointment of Dean Gray for a 2-Year Term Ending July 2026.
ANALYSIS:
The Planning Commission was established pursuant to Waterford Municipal Code Chapter 2.24 and consists of five members appointed by majority vote of the City Council.
The responsibilities of the Planning Commission are:
- To prepare and recommend for adoption a comprehensive long-term general plan for the physical development of the city and of any land outside its boundaries, as provided for by the conservation and planning laws of the state.
- To prepare plans based on the master plans and drafts of such regulations, programs and legislation as may in its judgment be required for the systematic execution of the master plan, and to recommend such plans and measures to the council for adoption. - To act as the advisory agency for the city in connection with the administration of the Subdivision and Map Act of the state and the city subdivision regulations. - To investigate and recommend to the council plans for the improvement and beautification of the city, such as the opening, straightening, widening, closing of public streets or parking thereon; the location and improvement of public buildings and public works. - To perform the duties of a planning commission under Articles 7, 8, 9 and 10 of Chapter 3, Title 7 and Article 3, Chapter 4, Title 7 of the Government Code of the state.
Staff has recently received an application for appointment from Dean Gray to serve on the Commission and the City Council, by majority vote, may appoint Mr. Gray to the Planning Commission for a 2-Year Term Ending July 2026, per Waterford Municipal Code Section 2.24.010.
FISCAL IMPACT:
None.
ENVIRONMENTAL REVIEW:
Not Applicable.
ALTERNATIVES:
1. Table this item and direct Staff to solicit additional applications from interested persons.
2. Table this item and provide direction to Staff.
3. Do not approve this appointment.
ATTACHMENTS:
• Planning Commission Appointment Application – Dean Gray • Planning Commission Roster
General Business 6a
August 1, 2024
Mike Pitcock, City Manager
City Council Staff Report
Motion: Approve a Memorandum of Understanding between the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) Groundwater Sustainability Agency (GSA) Member Agencies
SUMMARY:
The City Council is being asked to approve a MOU between STRGBA GSA members to reimburse another member agency designated as a budget or consultant contract administrator for their equitable share (which is based on the number of participating member agencies) of activities conducted under auspices of SGMA.
ANALYSIS:
The Cities of Modesto, Oakdale, Riverbank and Waterford, along with the County of Stanislaus, County of Tuolumne, Modesto Irrigation District and Oakdale Irrigation District formed a Joint Powers Authority (JPA) known as STRGBA. STRGBA goal was to develop and maintain a Groundwater Sustainability Plan (GSP) in accordance with the Sustainable Groundwater Management Act (“SGMA”). STRGBA member agencies agree that groundwater and surface water resources within the Modesto Sub-basin of the San Joaquin Valley Groundwater Basin are vitally important resources and necessary for maintaining the economic viability, environmental sustainability and prosperity of the Modesto Subbasin and it’s individual constituents.
In 2016 the Member Agencies entered into a Memorandum of Understanding to form the Stanislaus and Tuolumne Rivers Groundwater Basin Association Groundwater Sustainability Agency (STRGBA GSA). The original MOU states that each member agency pays an equal share of the costs associated with the development and implementation of the GSP. From time to time, a member agency takes the lead with the contracting engineering, planning, financial, construction and other services for the STRGBA GSA. The attached MOU is needed to allow current or incoming Member Agencies to reimburse another member agency designated as a budget or consultant contract administrator.
Member Agency will be invoiced for their equitable share (which is based on the number of participating member agencies) for third party or another Member Agency’s employees involving collaborative planning, reporting, monitoring, research, mutual aid, and other activities performed on behalf of the
STRGBA GSA
All documents pertaining to the Modesto Groundwater Subbasin GSP may also be found at the following electronic address:
https://www.strgba.org/
FISCAL IMPACT:
There is no fiscal impact associated with the MOU but the City will be required to make equitable payments in the future as STRGBA GSA members incur SGMA related expenses.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Not approve the MOU. This is not recommended as the City is a member of the STRGBA GSA and in accordance with the original MOU are required to pay an equitable share of SGMA related work.
ATTACHMENTS:
1. MOU
1 MEMORANDUM OF UNDERSTANDING
by and between the
STANISLAUS AND TUOLUMNE RIVERS GROUNDWATER BASIN ASSOCIATION
GROUNDWATER SUSTAINABILITY AGENCY MEMBER AGENCIES
for
UNDERTAKING GROUNDWATER SUSTAINABILITY PLANNING, REPORTING, STUDIES, MUTUAL AID, and SUPPORT SERVICES WITHIN MODESTO SUB-BASIN THIS MEMORANDUM OF UNDERSTANDING (“MOU”), made in the State of California as of the ___ day of _________, 2024, is by and between the member agencies of the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA), Groundwater Sustainability Agency (GSA), which includes: the County of Stanislaus, a political subdivision of the State of California; the Oakdale Irrigation District, a California irrigation district; the City of Oakdale, a California public agency; the City of Riverbank, a California public agency; the City of Modesto, a California public agency; the City of Waterford, a California public agency; and the Modesto Irrigation District, a California irrigation district (each referred to individually as a “Member Agency” or collectively as the “Member Agencies”.
RECITALS
WHEREAS, groundwater and surface water resources within the Modesto Sub-basin of the San Joaquin Valley Groundwater Basin (DWR Bulletin 118 No. 5-22.02) (“Sub-basin”) are vitally important resources for necessary for maintaining the economic viability, environmental sustainability, and prosperity of the Modesto Sub-basin, and it’s individual constituents; and WHEREAS, although each of the Member Agencies overlies, and has rights to extract groundwater from the Sub-basin, each member agency’s individual surface and groundwater rights, historical groundwater production, and groundwater recharge and conveyance activities vary greatly from one another; and
WHEREAS, the Sustainable Groundwater Management Act (“SGMA”) authorizes local agencies to manage groundwater locally, and in a sustainable fashion; and WHEREAS, SGMA requires groundwater basins designated as either medium or high-priority to be managed by one or more Groundwater Sustainability Agencies (“GSA”) by June 30, 2017, and that GSAs adopt a groundwater sustainability plan (“GSP”) by January 31, 2022; and WHEREAS, pursuant to SGMA, a combination of local agencies may form a GSA through a memorandum of understanding, or other legal agreement; and WHEREAS, each of the Member Agencies overlies a portion of the Sub-basin, and is a local agency as defined by SGMA; and
WHEREAS, in order to coordinate groundwater management activities and to comply with SGMA, the Member Agencies desire to form a GSA for the portion of the Sub-basin that lies within their collective jurisdictions; and
WHEREAS, the Member Agencies entered into a Memorandum of Understanding in 2016 to form the Stanislaus and Tuolumne Rivers Groundwater Basin Association, Groundwater Sustainability Agency (STRGBA GSA); and
WHEREAS, an agreement is needed to allow current or incoming Member Agencies to reimburse another member agency designated as a budget or consultant contract administrator Member Agency for their equitable share (which is based on the number of participating member 2 agencies) of activities conducted under auspices of SGMA, and to permit the Member Agencies to pay for services provided by third party consultants, or another Member Agency’s employees involving collaborative planning, reporting, monitoring, research, mutual aid, and other activities performed on behalf of the STRGBA GSA.
NOW, THEREFORE, it is mutually understood and agreed as follows:
SECTION 1: AUTHORITY OF MEMBER AGENCIES
1.1 Districts are special purpose irrigation districts formed under California Law.
1.2 The City of Modesto, City of Oakdale, City of Riverbank, and City of Waterford, are responsible for managing municipal utilities within their respective jurisdictional areas pursuant to their City Charters, Municipal Codes, and applicable California law.
1.3 The County of Stanislaus and County of Tuolumne are political subdivisions of the State of California
SECTION 2: DEFINITIONS
2.1 "Consulting Services" refers to planning, reporting, monitoring and research activities performed by Contractors hired by a Member Agency on behalf of the STRGBA GSA for the management of collective groundwater and surface water resources,, that the Member Agencies may agree to jointly fund during the term of this MOU. Consulting Services are described in more detail in Section 3.1.
2.2 "Contractors" refers to third party professional service consultants hired by a Member Agency to perform any of the Consulting Services described in Section 3.1 using funding provided by the Member Agencies under the terms of this MOU.
2.3 “Direct Services” means mutual aid and support services, including administrative, project management, or field investigation activities, that are provided by employees of one Member Agency for one or more other Member Agencies using the Task Order process described in Section 3.2.
2.4 “Districts” means the Modesto and Oakdale Irrigation Districts.
2.5 “Fiscal Year” refers to the Cities’ and/or Counties’ fiscal year beginning on July 1 of one calendar year, and ending on June 30 of the succeeding calendar year.
2.6 “GSA” means Groundwater Sustainability Agency
2.7 “MID” refers to the Modesto Irrigation District.
2.8 “OID” refers to the Oakdale Irrigation District.
2.9 “Member Agencies” means MID, OID, County of Stanislaus, City of Modesto, City of Riverbank, City of Waterford, and the City of Oakdale.
2.10 “Stanislaus County” refers to the County of Stanislaus
2.11 “STRGBA GSA” means Stanislaus and Tuolumne Rivers Groundwater Basin Association, Groundwater Sustainability Agency
3 2.12 “Sub-Basin” means the Modesto Sub-basin of the San Joaquin Valley Groundwater Basin (DWR Bulletin 118 No. 5-22.02)/
2.13 “Task Order” refers to the form exchanged by the Member Agencies for the performance of Direct Services.
2.14 “Tuolumne County” refers to the County of Tuolumne. Tuolumne County is an independent GSA in the Modesto Sub-basin. Tuolumne County has established a separate agreement with Stanislaus County for participation in the STRGBA GSA.
SECTION 3: PLANNING, REPORTING, MONITORING, RESEARCH, STUDIES, AND
SUPPORTING ACTIVITIES
3.1 Consulting Services: Any Member Agency may propose hiring Contractors to perform Consulting Services that benefit the Sub-Basin’s collective groundwater and surface water resources. Consulting Services may consist of planning, reporting, monitoring, research, studies, and supporting services that promote the coordination of groundwater management planning activities within the Sub-basin, such as groundwater monitoring and project development and implementation. Consulting Services may consist of research activities concerning subjects such as groundwater pumping and usage, evaluation of the Sub-basin's need for additional or improved water extraction, storage, delivery, conservation, and recharge facilities, groundwater recharge, hydrology, climatology, land usage, and landscape processes. All Member Agencies may agree to participate in the proposed Consulting Services, or only certain Member Agencies may agree to participate in the proposed Consulting Services, depending on the nature of the proposed Consulting Services and available funding. The implementation and funding of Consulting Services shall be subject to the following requirements:
3.1.1 Scope of Work and Budget: The Member Agencies participating in the Consulting Services shall jointly agree in writing on the scope of work and budget for each proposed planning, monitoring and research activity to be performed by Contractors, and on any amendments to work scopes or budgets for Consulting Services using Contractors that were previously approved by the Member Agencies.
3.1.2 Funding: The Member Agencies participating in the Consulting Services shall share the costs of any agreed upon Consulting Services equally, or in such other proportion as those Member Agencies may agree in writing. Stanislaus County, agrees and promises that, for all cost-share obligations under this Agreement, including cost-share for Base Fee and Contingency Services, it shall also be responsible for all cost-share amounts allocable to Tuolumne County.
3.1.3 Execution and Administration of Contracts with Contractors: Any Member Agency that proposes to hire one or more Contractors to perform Consulting Services must obtain the other participating Member Agency, or Member Agencies’ written approval of the proposed contract, scope of work, and budget before hiring the Contractors. The hiring Member Agency will execute the contract(s) for Consulting Services and administer and serve as the project manager of the contract(s). The hiring Member Agency shall obtain the other participating Member Agency or Member Agencies’ advance written approval for any amendment(s), changes in scope, or compensation paid to Contractors under previously approved contracts for Consulting Services. All contract(s) for Consulting Services shall contain language that deems the Contractor(s) to be an 4 independent contractor of the hiring Member Agency, and not an agent or employee of any other Member Agency to this MOU. Each Member Agency participating in Consulting Services under this MOU shall have the right to review and comment on draft versions of all reports submitted as deliverables by Contractor(s) that were prepared using funding provided in whole or part by that Member Agency. The hiring Member agency shall transmit the draft deliverables or direct the Contractor(s) to transmit the draft deliverables, to the other participating Member Agency or Member Agencies for review and comment. If a reviewing Member Agency does not provide comments on draft deliverables within thirty (30) calendar days from the date of receipt, that Member Agency will be deemed to have approved the content of the draft deliverables. The hiring Member Agency shall transmit final versions of all deliverables to the other Member Agencies providing funding for the Consulting Services.
3.2 Direct Services: Any Member Agency to this MOU may (a) request that another Member Agency provide it with Direct Services, or (b) offer to provide Direct Services to another Member Agency. The Member Agency providing the Direct Services shall prepare, and the Member Agency or Member Agencies receiving the Direct Services shall approve, a Task Order that describes the scope of work, schedule for completion, names and hourly rates of personnel involved, and total estimated budget for the Direct Services to be performed. The Member Agency providing the Direct Services and the Member Agency or Member Agencies receiving the Direct Services will agree in writing on the allocation of costs among the Member Agencies for the Direct Services before the Direct Services are provided.
SECTION 4: GENERAL PROVISIONS
4.1 Fiscal Limitations: This MOU is subject to the budget and fiscal provisions of the Member Agencies’ respective Charters, Financial Policies, and the budget decisions of its Board of Directors, Board of Supervisors, or Council. No funds will be available hereunder until prior written authorization is approved by the respective Member Agencies’ authorized designee(s).
4.2 Guaranteed Maximum Costs. The Member Agencies’ payment obligation to Member Agencies or Contractors cannot at any time exceed the amount approved for the purpose and period stated in such written approval. No Member Agencies are required to honor, any offered or promised payments to other Member Agencies or Contractors under this Agreement in excess of the approved maximum amount without the Member Agencies having first approved the additional promised amount, and the Member Agencies having modified the contractual agreement.
4.3 Invoices: Any Member Agency that has hired Contractor(s) for Consulting Services, and/or is providing Direct Services under Section 4 of this MOU shall invoice the other Member Agencies benefiting from such services for their agreed upon shares of the costs on a monthly basis, unless another arrangement has been agreed upon in writing. Such invoices shall be paid within thirty (30) calendar days of receipt by the Member Agency being charged for such services. All invoices shall set forth in detail the Direct or Consulting Services provided, and the expenses incurred, and shall identify which Member Agency and/or Contractor(s) provided such services.
5 4.4 Insurance: The Member Agencies’ contract(s) with Contractor(s) for Consulting Services performed shall require all Contractors to maintain in force during the course of the contract insurance in the following amounts and coverages, with insurers satisfactory to the Member Agencies: (i) Commercial General Liability Insurance with limits not less than $1,000,000 each occurrence Combined Single Limit for Bodily Injury and Property Damage, including Contractual Liability, Personal Injury, Products and Completed Operations; and (ii) Automobile Liability Insurance with limits not less than $1,000,000 each occurrence Combined Single Limit for Bodily Injury and Property Damage, including Owned, NonOwned and Hired auto coverage, as applicable. Each policy shall: (i) name the other Member Agency or Member Agencies funding the Consulting Services, and their officers, officials, employees and agents, as additional insureds; (ii) provide that the insurance is primary to any other insurance available to any additional insured, with respect to any claims arising out of this MOU; (iii) provide that it applies separately to each insured against whom claim is made or suit is brought; and (iv) provide for at least thirty (30) days' advance written notice to the Member Agencies of cancellation or modification.
4.4.1 Workers Compensation Insurance for Direct Services: Each Member Agency agrees to maintain in force, during the term of this MOU, Workers' Compensation insurance, in statutory amounts, with Employers' Liability Limits of not less than $1,000,000 each accident. Each Member Agency will provide the other Member Agencies evidence of Workers’ Compensation insurance prior to entering into this MOU. With respect to employees of a particular Member Agency who are performing Direct Services for another Member Agency, the Member agency that is the recipient of the Direct Services shall not be considered a joint employer of any such employees, who shall be solely managed and controlled by the Member Agency providing the Direct Services.
4.5 Indemnification: Member Agencies shall indemnify and hold each respective Member Agency, its officers, employees and agents, harmless from and against any and all liability, loss, expense, attorneys’ fees, or claims for injury or damages (collectively, “Claims”) arising out of the performance of this MOU, but only in proportion to, and to the extent such Claims are caused by or result from the negligent or intentional acts or omissions of Member Agencies, their officers, agents or employees. In the event of concurrent negligence of a Member Agency, its officers, employees and agents, the liability for any and all Claims shall be apportioned under the California theory of comparative negligence as presently established or as may hereafter be modified.
4.6 Third Party Beneficiary Status and Indemnity: All contracts with Contractors for Consulting Services shall (1) contain language granting third party beneficiary status to any Member Agency contributing funds towards the performance of the Consulting Services; and (2) name all Member Agencies funding the Consulting Services as additional indemnitees in any indemnity clause customarily used by the contracting Member Agency in relation to any and all claims for bodily injury or property damage arising out of the negligence or willful misconduct of the Contractor.
4.7 Audit and Inspection of Records: Each Member Agency agrees to maintain and make available to the other Member Agencies, during regular business hours, accurate books and accounting records relating to their activities under this MOU. Each Member Agency will permit any other Member Agency to audit, examine and make excerpts and transcripts from such books and records, and to make audits of all invoices, materials, payrolls, records or personnel and other data related to all other matters covered by this MOU, whether funded in whole or in part under this MOU. Each Member Agency shall maintain such data and records in an accessible location and condition for a period of not fewer than five years after final payment under this MOU or until after final audit has been resolved, whichever is later. 6 The State of California or any Federal agency having provided grant funds for any work under this MOU shall have the audit and inspection rights as conferred by the grant funding.
Each hiring Member Agency under Section 3.1.3 shall include the same audit and inspection rights and record retention requirements in all Consulting Services contracts.
4.8 Ownership of Results: The Member Agencies shall have joint ownership of the deliverables that are produced under this MOU, including any drawings, plans, specifications, blueprints, studies, reports, memoranda, computation sheets, computer files and media or other documents prepared by the Member Agencies or their Contractors for the purposes of this MOU. To the extent that deliverables are produced under this MOU through Consulting Services that are funded by only two Member agencies, rather than all Member Agencies, the two Member Agencies that have funded those Consulting Services shall have joint ownership of those deliverables.
4.9 Payment of Prevailing Wages: Member Agencies agree to comply with all applicable local, state and federal laws respecting the payment of prevailing wages for Direct Services provided under this MOU, and ensure that all contracts for Consulting Services include a requirement for the Contractor to comply with applicable laws regarding the payment of prevailing wages..
4.10 Term: The term of this MOU shall commence once all named parties have executed this MOU and shall remain in effect unless terminated by the mutual written consent of all Parties. Every Member Agency has the ability to withdraw from this MOU upon thirty (30) days written notice. Upon termination of this MOU, or withdrawal of any Member Agency, the Committee shall determine the assets and liabilities of the STRGBA GSA, make every effort to satisfy all obligations within sixty (60) days of the termination of this MOU, or withdrawal of any Member Agency and equitably distribute any remaining fund balance to each Member Agency in proportion to each Member Agency’s Funding Percentage
4.11 Invalidity of Any Term Not to Invalidate Entire Memorandum: In the event that any of the terms, covenants, or conditions of this MOU or the application of any such term, covenant, or condition shall be held invalid as to any Member Agency by any court of competent jurisdiction, all other terms, covenants, or conditions of this MOU and their application shall not be affected thereby, but shall remain in full force and effect unless any such court holds that those provisions are not separable from all other provisions of this MOU.
4.12 Construction of Terms: This MOU is for the sole benefit of the Member Agencies comprising the STRGBA GSA, and shall not be construed as granting rights to, or imposing any obligations on any person or entity other than the Member Agencies.
4.13 Limitation of Liability: The Member Agencies’ obligations under this agreement shall be limited to the payment of the compensation provided for in Section 3.3 of this MOU.
Notwithstanding any other provision of this MOU, in no event shall any Member Agency be liable, regardless of whether any claim is based on contract or tort, for any special, consequential, indirect or incidental damages, including, but not limited to, lost profits, arising out of or in connection with this agreement or the services performed in connection with this agreement.
4.14 Termination for Convenience: The Member Agencies may each terminate this MOU for convenience and without cause at any time by giving the other Member Agencies at least thirty (30) days prior written notice of such termination. The terminating Member Agency’s written notice shall specify the date on which the termination shall become effective. In the event of termination, each Member Agency shall not be obligated to perform any further 7 activities described in this MOU except as specified in this Section 4.14. In the event of termination, each Member Agency remains obligated to pay for its share of any Consulting or Direct Services performed by Contractors or employees of a Member Agency for which the terminating Member Agency has previously agreed in writing to share costs pursuant to this MOU up to the effective termination date; and all Contractors and the Member Agencies shall be required to complete any Consulting or Direct Services previously funded by the Member Agencies to their satisfaction. In no event will any Member Agency be liable for Consulting Services costs incurred by Contractors or Direct Services costs incurred by a Member Agency under this MOU after the effective termination date.
4.15 Amendment: The Member Agencies may agree to modify the terms of this MOU by written agreement authorized by the governing boards of the Member Agencies.
4.16 Dispute Resolution: The Member Agencies shall make good faith efforts to resolve disputes or disagreements arising from this MOU. If a dispute or disagreement arises, the Member Agencies shall meet and confer within ten (10) calendar days of receiving written notification from a Member Agency describing the dispute and shall thereafter schedule and participate in further meetings, if appropriate, in an effort to resolve the dispute or disagreement.
4.17 Governing Law: This MOU is made under and shall be governed by the laws of the State of California.
4.18 Counterparts: This MOU may be executed in one or more counterparts, each of which shall be deemed to be an original, and all of which together shall constitute one and the same agreement.
In WITNESS WHEREOF, the Member Agencies have executed this Memorandum of Understanding by their duly authorized representatives as of the day and year indicated on the first page of this MOU.
[Signatures on Following Page]
8 CITY OF WATERFORD
By: ___________________________ Date: ___________
Charlie Goeken
Mayor
ATTEST
By: ___________________________ Date: ___________
Patricia Krause
City Clerk
APPROVED AS TO CONTENT
By: ___________________________ Date: ___________
Michael G. Pitcock
City Manager
APPROVED AS TO FORM
By: ___________________________ Date: ___________
Corbett Browning
City Attorney
General Business 6b
August 1, 2024
Patricia Krause, Administrative Services Director / City Clerk City Council Staff Report
Motion: Designating a Voting Delegate and Alternate to the League of California Cities Annual Business Meeting.
SUMMARY:
The League of California Cities (LCC) holds an annual business meeting and asks that each city designate a voting delegate and alternate voting delegate for the League of California Cities Annual Business Meeting to be held Friday, October18, 2024 at the Long Beach Convention Center. At this meeting, the League membership considers and takes action on resolutions that establish League policy.
ANALYSIS:
The League of California Cities bylaws allow for any official or employee of a member city, with the approval of the City Council, to be designated the City’s voting delegate or alternate at the League’s annual business meeting. This year’s conference is being held at the Long Beach Convention Center, October 16 to October 18, 2024 with the annual business meeting being held on Friday, October 18, 2024. Each City is allowed to cast one vote on matters pertaining to League policy. The voting delegate or alternate must be registered for the conference. Currently, Councilmember Talbott is registered for the conference.
FISCAL IMPACT:
There is no cost associated with designating a delegate and alternative, but there will be a cost of approximately $1,300 per person for conference registration, travel, meals and accommodations.
Funds are budgeted for one Councilmember to attend in the FY 2024-25 budget. If others desire to attend, the budget can be amended accordingly at the mid-year budget.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Decide not to send a delegate to the meeting.
ATTACHMENTS:
• League of California Cities Correspondence and 2024 Annual Conference Voting Delegate/Alternate Form
1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org
DATE: Wednesday, July 10, 2024
TO: Mayors, Council Members, City Clerks, and City Managers RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference and Expo, Oct. 16-18, 2024 Long Beach Convention Center
Every year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.
Taking place on Oct. 18, the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.
To cast a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.
Action by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.
Following council action, please submit your city’s delegates through the online submission portal by Wed., Sept. 25. When completing the Voting Delegate submission form, you will be asked to attest that council action was taken. You will need to be signed in to your My Cal Cities account when submitting the form.
Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide pre-conference communications with voting delegates.
Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration is open on the Cal Cities website.
Council Action Advised by September 25, 2024
For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.
Please view Cal Cities’ event and meeting policy in advance of the conference.
Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.
Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.
The voting delegate desk, located in the conference registration area of the Long Beach Convention Center in Long Beach, will be open at the following times: Wednesday, Oct. 16, 8:00 a.m.-6:00 p.m. and Thursday, Oct. 17, 7:30 a.m.-4:00 p.m. On Friday, Oct. 18, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.
The voting procedures that will be used at the conference are attached to this memo.
Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.
Once again, thank you for submitting your voting delegate and alternates by Wednesday, Sept. 25. If you have questions, please contact Zach Seals at [email protected].
Attachments:
• General Assembly Voting Guidelines
• Information Sheet: Cal Cities Resolutions and the General Assembly 1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org General Assembly Voting Guidelines
1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.
2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.
3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.
4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.
5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.
6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.
7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.
Sixty days before the
Annual Conference
and Expo, Cal Cities
members may submit
policy proposals on
issues of importance
to cities. The resolution must
have the concurrence of at least
five additional member cities or
individual members.
How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure Cal Cities represents cities with one voice. These policies directly guide Cal Cities’ advocacy to promote local decision-making, and lobby against statewide policies that erode local control.
The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how resolutions and the General Assembly work.
The petitioned
resolution is an
alternate method
to introduce policy
proposals during
the annual conference. The
petition must be signed by
voting delegates from 10% of
member cities, and submitted to
the Cal Cities President at least
24 hours before the beginning
of the General Assembly.
Petitioned Resolutions
The Cal Cities
President assigns
general resolutions
to policy committees
where members
review, debate, and recommend
positions for each policy proposal.
Recommendations are forwarded
to the Resolutions Committee.
Who’s who
The Resolutions Committee
includes representatives
from each Cal Cities
diversity caucus, regional
division, municipal
department, and policy
committee, as well as
individuals appointed by
the Cal Cities president.
Voting delegates
are appointed by each
member city; every city
has one voting delegate.
The General Assembly is a
meeting of the collective
body of all voting
delegates —one from
every member city.
Seven policy committees
meet throughout the year
to review and recommend
positions to take on bills
and regulatory proposals.
Policy committees include
members from each Cal
Cities diversity caucus,
regional division, and
municipal department,
as well as individuals
appointed by the Cal
Cities president.
During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions
Committee. Potential Cal Cities bylaws
amendments are also considered at this meeting.
Cal Cities policy
development is a memberinformed process,
grounded in the voices and
experiences of city officials
throughout the state.
For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions
Committee considers
all resolutions. General
Resolutions approved1 by
either a policy committee
or the Resolutions Committee are next
considered by the General Assembly.
General resolutions not approved, or
referred for further study by both a
policy committee and the Resolutions
Committee do not go to the General
Assembly. All Petitioned Resolutions
are considered by the General
Assembly, unless disqualified.2
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).
General Business 6c
August 1, 2024
Mike Pitcock, City Manager
City Council Staff Report
Resolution: Resolution 2024-38, Opposing Conveyance of Groundwater out of the Modesto Subbasin and outside the City’s Municipal Water System District.
SUMMARY:
The City Council is being asked to oppose the conveyance of groundwater out of the Modesto Subbasin and outside the City’s Municipal Water District.
ANALYSIS:
At the June 20, 2024 City Council Meeting, the council approved the amendments to the Groundwater Sustainability Plan (GSP). At the conclusion of the council meeting, Councilmember Hilton requested a resolution be brought to council for consideration that would opposes the unsustainable use of groundwater including conveying groundwater, or surface water for which groundwater has been substituted, out of the Modesto Subbasin. At the July 18th City Council meeting, the Council delayed action on the resolution and asked that an addition be added restricting conveyance of groundwater out of the City’s Municipal Water System District. Attached for the City Councils consideration is a resolution per this request.
All documents pertaining to the Modesto Groundwater Subbasin GSP may also be found at the following electronic address:
https://www.strgba.org/
FISCAL IMPACT:
There is no fiscal impact associated with the approval or denial of Resolution 2024-38.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Not approve the Resolution.
ATTACHMENTS:
• Resolution 2024-38
RESOLUTION 2024-38
WATERFORD CITY COUNCIL
RESOLUTION NO. 2024-38
A RESOLUTION OPPOSING CONVEYANCE OF GROUNDWATER OUT OF
THE MODESTO SUBBASIN
WHEREAS, the September of 2014, Governor Edmund G. Brown signed into law three bills that formed the Sustainable Groundwater Management Act of 2014 (SGMA), which requires, among other things, the formation of Groundwater Sustainability Agencies (GSAs) and the preparation of Groundwater Sustainability Plans (GSPs) achieve groundwater sustainability over a 20-year implementation period; and WHEREAS, in early 2017, the member agencies of the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) that was established in 1994, elected to enter into a Memorandum of Understanding (MOU) to form the STRGBA Groundwater Sustainability Agency (STRGBA GSA) for their portions of the Modesto Subbasin; and WHEREAS, The STRGBA GSA member agencies are all local agencies and include the cities of Oakdale, Riverbank, Modesto, and Waterford; Stanislaus County; the Oakdale Irrigation District and the Modesto Irrigation District; and WHEREAS, the STRGBA GSA adopted the GSP on January 30, 2022, and submitted it to the Department of Water Resources (DWR); and WHEREAS, the Modesto Subbasin is designated as a high priority groundwater subbasin; and
WHEREAS, groundwater is a precious local resource; and
WHEREAS, portions of the City of Waterford are disadvantaged communities reliant on groundwater; and
WHEREAS, Stanislaus County Board of Supervisors enacted Chapter 9.37 of the Stanislaus County Code (Groundwater Ordinance) prohibiting, among other things the conveying groundwater, or surface water for which groundwater has been substituted, out of the county; and
WHEREAS, the enactment of SGMA introduced groundwater management by local agencies on a subbasin level, and the City is negatively impacted by the movement of groundwater outside of the Modesto Subbasin.
NOW, THEREFORE, it is hereby determined that the City Council does, by the passage of this resolution, support the protection and preservation of local groundwater resources in the Modesto Subbasin and support the reduction of the unsustainable use RESOLUTION 2024-38
of groundwater pursuant to the California Constitution and statutes including but not limited to SGMA.
BE IT FURTHER RESOLVED AND ORDERED that the Council opposes the unsustainable use of groundwater including conveying groundwater, or surface water for which groundwater has been substituted, out of the Modesto Subbasin and outside the City’s Municipal Water System District.
The foregoing resolution was passed and adopted by the City Council of the City of Waterford, County of Stanislaus, State of California, at a regular meeting thereof held on the 1st day of August 2024 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
City of Waterford,
Charlie Goeken, Mayor
ATTEST:
Patricia Krause, CMC, City Clerk
APPROVED AS TO FORM:
Corbett J. Browning, City Attorney
Informational Items 8
August 1, 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) In Construction
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) Complete
Yosemite Pedestrian Improvements Reinway to Eucalyptus Michael Pitcock Lonnie Statzer High $946,000 (ATP) In Design
Yosemite at Pasadena Signal Improvements Michael Pitcock Lonnie Statzer High $600,000 (CMAQ) Out to bid
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 Application received. The developer is looking at a potential 95 homes
Waterstone A Michael Pitcock High NA Application received. The developer is looking at a potential 30 homes
Economic Development
Name Owner Priority Estimated Cost Update
F St and Yosemite Fuel Station Michael Pitcock High N/A In Construction E Street Public Storage Michael Pitcock High N/A In Construction City Projects
Facilities / Property
Name Owner Priority Estimated Cost Update
ADA Transition Plan Implementation Lonnie Statzer Low Varies Ongoing 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
Sewer Rate Study Michael Pitcock
Lonnie Statzer High $40,000 In the Prop 218 Process
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) Complete
WWTP Road Repair Michael Pitcock
Lonnie Statzer High $1,100,000 (FEMA) In Construction
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) In Construction Other Projects
Name Owner Priority Estimated Cost Update