Agenda — Waterford City Council, November 7, 2024

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: Invocation
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 2024-50, Approving the Warrant Register in the Amount of $879,936.84 for the Period of September 30 to October 28, 2024. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held October 3, 2024.

WATERFORD CITY COUNCIL REGULAR MEETING – November 7, 2024 - 6:30 PM

COMMUNICATIONS FROM THE AUDIENCE

PRESENTATIONS

ADOPTION OF CONSENT CALENDAR
3d: MOTION: Accept Compliance with Developer Fees report in accordance with the requirements of Section 66006 of the Government Code.
3e: MOTION: Accepting the Treasurer’s Report for the Quarter Ended June 30, 2024. 3f: MOTION: Accepting the Treasurer’s Report for the Quarter Ended September 30, 2024.

4. 4.

5. 6.
6a: MOTION: Awarding Bid and Approving an Agreement with WildRose Drilling (dba) Wild Heron Drilling in the Amount of $33,069.37 for Project No. 2024-05, “Wastewater Monitoring Well Replacement” and Authorizing the City Manager to Execute the Public Improvement Agreement. (Statzer)

7. 8.
8a: City Project List

9. 9a: City Staff
9b: City Council

10. 11.
11a: Conference with Legal Counsel – Existing Litigation (Pursuant to Government Code Section 54956.9)
- Madrigal v. City of Waterford, et al. Case # CV-24-003523

CLOSED SESSION

ADJOURNMENT / RECESS

STAFF/COUNCIL COMMENTS AND MEETING REPORTS

INFORMATIONAL ITEMS

SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY

GENERAL BUSINESS

PUBLIC HEARING - 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. 10/29/2024
Patricia Krause, CMC, City Clerk Date

REPORT OUT OF CLOSED SESSION
Consent Calendar 3a
November 7, 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
November 7, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2024-50, Approving the Warrant Register in the Amount of $879,936.84 for the Period of September 30 to October 28, 2024.

SUMMARY:

Consider approving the Warrant Register for the period of September 30 to October 28, 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 September 30 to October 28, 2024.

FISCAL IMPACT:

Payments for this period total $879,936.84.

ENVIRONMENTAL REVIEW:

N/A
ALTERNATIVES:

1. Take no action.

2. Provide staff with further direction.

ATTACHMENTS:
• Resolution #2024-50
• Check Register Report

WATERFORD CITY COUNCIL

DATE TOTAL
PAYROLL 9/30/2024 $ 43,524.00
10/14/2024 $ 42,898.40
10/28/2024 $ 40,727.34
ACCOUNTS PAYABLE 9/30/2024 $ 22,546.49
10/7/2024 $ 553,458.75
10/8/2024 $ 135.00
10/14/2024 $ 23,427.51
10/21/2024 $ 130,697.69
10/28/2024 $ 22,521.66
TOTAL $ 879,936.84
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 2024-50
RESOLUTION # 2024-50
November 7, 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: 09/30/2024 - 10:24AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00030.09.2024
Check Date Check Number Employee No Employee Name Amount 09/30/2024 0 1002 4,333.85
09/30/2024 0 1006 2,169.25
09/30/2024 0 1008 2,247.69
09/30/2024 0 1017 1,949.45
09/30/2024 0 1018 1,445.83
09/30/2024 0 2005 2,412.88
09/30/2024 0 2006 3,168.89
09/30/2024 0 2010 922.82
09/30/2024 0 2012 2,260.62
09/30/2024 0 2020 4,264.89
09/30/2024 0 2024 1,722.79
09/30/2024 0 2028 1,787.96
09/30/2024 0 2030 1,986.78
09/30/2024 0 2031 2,582.83
09/30/2024 0 2033 1,405.83
09/30/2024 0 2035 2,797.49
09/30/2024 0 2036 1,267.17
09/30/2024 0 2037 1,896.51
09/30/2024 0 2038 2,262.29
09/30/2024 0 3002 134.93
09/30/2024 0 3010 124.20
09/30/2024 0 3012 126.35
09/30/2024 0 3013 126.35
09/30/2024 0 3014 126.35
Total Employees: 24 Total: 43,524.00
PR- ACH Check Register (09/30/2024 - 10:24 AM) Page 1
User:

Printed: 10/14/2024 - 10:02AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00014.10.2024
Check Date Check Number Employee No Employee Name Amount 10/14/2024 0 1002 4,148.12
10/14/2024 0 1006 2,135.19
10/14/2024 0 1008 2,218.59
10/14/2024 0 1017 1,949.45
10/14/2024 0 1018 1,445.83
10/14/2024 0 2005 2,827.17
10/14/2024 0 2006 3,168.89
10/14/2024 0 2010 911.92
10/14/2024 0 2012 2,230.77
10/14/2024 0 2020 4,004.01
10/14/2024 0 2024 2,169.86
10/14/2024 0 2028 1,893.95
10/14/2024 0 2030 2,092.65
10/14/2024 0 2031 2,671.70
10/14/2024 0 2033 1,714.46
10/14/2024 0 2035 1,710.89
10/14/2024 0 2036 1,306.47
10/14/2024 0 2037 2,164.78
10/14/2024 0 2038 1,495.52
10/14/2024 0 3002 134.93
10/14/2024 0 3010 124.20
10/14/2024 0 3012 126.35
10/14/2024 0 3013 126.35
10/14/2024 0 3014 126.35
Total Employees: 24 Total: 42,898.40
PR- ACH Check Register (10/14/2024 - 10:02 AM) Page 1
User:

Printed: 10/28/2024 - 10:53AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00028.10.2024
Check Date Check Number Employee No Employee Name Amount 10/28/2024 0 1002 4,148.12
10/28/2024 0 1006 1,181.32
10/28/2024 0 1008 2,227.03
10/28/2024 0 1017 1,595.63
10/28/2024 0 1018 1,444.88
10/28/2024 0 2005 2,386.45
10/28/2024 0 2006 3,168.89
10/28/2024 0 2010 911.92
10/28/2024 0 2012 2,230.77
10/28/2024 0 2020 4,265.04
10/28/2024 0 2024 2,174.07
10/28/2024 0 2028 1,503.85
10/28/2024 0 2030 1,961.73
10/28/2024 0 2031 2,596.82
10/28/2024 0 2033 1,580.56
10/28/2024 0 2035 1,870.93
10/28/2024 0 2036 1,306.47
10/28/2024 0 2037 1,609.56
10/28/2024 0 2038 1,925.12
10/28/2024 0 3002 134.93
10/28/2024 0 3010 124.20
10/28/2024 0 3012 126.35
10/28/2024 0 3013 126.35
10/28/2024 0 3014 126.35
Total Employees: 24 Total: 40,727.34
PR- ACH Check Register (10/28/2024 - 10:53 AM) Page 1
User:

Printed: 09/30/2024 - 11:26AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00030.09.2024
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 00030.09.2024 FICA Employee Portion 126.65 09/30/2024 1010-000-2240 PR Batch 00030.09.2024 FICA Employee Portion PR Batch 00030.09.2024 Federal Income Tax 5,602.53 09/30/2024 1010-000-2220 PR Batch 00030.09.2024 Federal Income Tax PR Batch 00030.09.2024 FICA Employer Portion 126.65 09/30/2024 1010-000-2240 PR Batch 00030.09.2024 FICA Employer Portion PR Batch 00030.09.2024 Medicare Employee Portion 882.83 09/30/2024 1010-000-2240 PR Batch 00030.09.2024 Medicare Employee Portion PR Batch 00030.09.2024 Medicare Employer Portion 882.83 09/30/2024 1010-000-2240 PR Batch 00030.09.2024 Medicare Employer Portion Check Total: 7,621.49
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00030.09.2024 EDD TRAINING TAX 0.70 09/30/2024 1010-000-2260 PR Batch 00030.09.2024 EDD TRAINING TAX PR Batch 00030.09.2024 CALIFORNIA SDI 669.70 09/30/2024 1010-000-2260 PR Batch 00030.09.2024 CALIFORNIA SDI PR Batch 00030.09.2024 State Income Tax 1,851.70 09/30/2024 1010-000-2230 PR Batch 00030.09.2024 State Income Tax PR Batch 00030.09.2024 STATE UNEMPLOYMENT 10.24 09/30/2024 1010-000-2260 PR Batch 00030.09.2024 STATE UNEMPLOYMENT Check Total: 2,532.34
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00030.09.2024 DEFERRED COMP 457 - % 1,002.00 09/30/2024 1010-000-2280 PR Batch 00030.09.2024 DEFERRED COMP 457 - % PR Batch 00030.09.2024 DEFERRED COMP-457 1,045.00 09/30/2024 1010-000-2280 PR Batch 00030.09.2024 DEFERRED COMP-457 PR Batch 00030.09.2024 457 LOAN REPAY 325.85 09/30/2024 1010-000-2280 PR Batch 00030.09.2024 457 LOAN REPAY PR Batch 00030.09.2024 DEFERRED COM-457 - EMPLOYER PD 231.23 09/30/2024 1010-000-2285 PR Batch 00030.09.2024 DEFERRED COM-457 - EM Check Total: 2,604.08
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00030.09.2024 EMPLOYEE PERS CONTRIBUTION 4,222.39 09/30/2024 1010-000-2270 PR Batch 00030.09.2024 EMPLOYEE PERS CONTR PR Batch 00030.09.2024 EMPLOYER PAID PERS 5,566.19 09/30/2024 1010-000-2270 PR Batch 00030.09.2024 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (09/30/2024 - 11:26 AM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 9,788.58
Total for Check Run:

Total of Number of Checks:
22,546.49
4 AP-Computer Check Proof List by Vendor (09/30/2024 - 11:26 AM) Page 2 User:

Printed: 10/07/2024 - 3:53PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00001.10.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 102200 ABS DIRECT, INC Check Sequence: 1 ACH Enabled: False 137043 PAST DUE STATEMENTS - MONTH OF AUGUST 85.69 10/07/2024 5050-700-7190 137043 PAST DUE STATEMENTS - MONTH OF AUGUST 85.69 10/07/2024 5071-800-7190 137043 PAST DUE STATEMENTS - MONTH OF AUGUST 21.42 10/07/2024 5072-800-7190 137043 PAST DUE STATEMENTS - MONTH OF AUGUST 21.42 10/07/2024 5070-800-7190 137061 SEPTEMBER 2024 - RECYCLING INSERT 551.80 10/07/2024 1010-000-2764 137080 SEPTEMBER 2024 - STATEMENT & INSERT 350.28 10/07/2024 5071-800-7190 137080 SEPTEMBER 2024 - STATEMENT & INSERT 87.57 10/07/2024 5072-800-7190 137080 SEPTEMBER 2024 - STATEMENT & INSERT 350.27 10/07/2024 5050-700-7190 137080 SEPTEMBER 2024 - STATEMENT & INSERT 87.57 10/07/2024 5070-800-7190 MP-20240923 PREPAID POSTAGE 190.00 10/07/2024 5072-800-7540 MP-20240923 PREPAID POSTAGE 190.00 10/07/2024 5070-800-7540 MP-20240923 PREPAID POSTAGE 760.00 10/07/2024 5071-800-7540 MP-20240923 PREPAID POSTAGE 760.00 10/07/2024 5050-700-7540 Check Total: 3,541.71
Vendor: 102249 ALL COMMERCIAL FENCE Check Sequence: 2 ACH Enabled: False 2024-315 WWTP - REPAIR GATE 1,250.00 10/07/2024 5050-700-7410 Check Total: 1,250.00
Vendor: 103400 ANSWERNET Check Sequence: 3 ACH Enabled: False 112-90511 ANSWERING SERVICE - 09/24 THROUGH 10/21/2024 10.86 10/07/2024 1010-110-7810 112-90511 ANSWERING SERVICE - 09/24 THROUGH 10/21/2024 21.70 10/07/2024 5071-800-7810 112-90511 ANSWERING SERVICE - 09/24 THROUGH 10/21/2024 21.70 10/07/2024 5050-700-7810 Check Total: 54.26
AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 110900 AT&T MOBILITY Check Sequence: 4 ACH Enabled: False X09242024 IPAD#287280326939 - CONNECTIVITY 09/17 THRU 10/16/24 44.09 10/07/2024 1010-110-7811 Check Total: 44.09
Vendor: 105896 AYERA TECHNOLOGIES, INC. Check Sequence: 5 ACH Enabled: False 606856 INTERNET - CITY HALL 174.00 10/07/2024 1010-110-7811 606938 INTERNET - WWTP 84.00 10/07/2024 5050-700-7811
Check Total: 258.00
Vendor: 104894 BADAWI & ASSOCIATES Check Sequence: 6 ACH Enabled: False 1717 2024 AUDIT PROGRESS BILLING #2 15,009.75 10/07/2024 1010-110-7192 Check Total: 15,009.75
Vendor: 106525 BOYETT PETROLEUM Check Sequence: 7 ACH Enabled: False 347294 FUEL EXPENSE - SEPTEMBER 2024 910.12 10/07/2024 1010-580-7520 347294 FUEL EXPENSE - SEPTEMBER 2024 254.07 10/07/2024 5050-700-7520 347294 FUEL EXPENSE - SEPTEMBER 2024 73.23 10/07/2024 1010-310-7520 347294 FUEL EXPENSE - SEPTEMBER 2024 1,465.22 10/07/2024 5071-800-7520 347294 FUEL EXPENSE - SEPTEMBER 2024 418.65 10/07/2024 5070-800-7520 347294 FUEL EXPENSE - SEPTEMBER 2024 92.75 10/07/2024 1010-410-7520 347294 FUEL EXPENSE - SEPTEMBER 2024 209.32 10/07/2024 5072-800-7520 Check Total: 3,423.36
Vendor: 107750 CALIFORNIA BUILDING STANDARDS COMMISSION Check Sequence: 8 ACH Enabled: False 070124-093024 QUARTERLY CBSC FEES 51.30 10/07/2024 1010-410-5430 Check Total: 51.30
Vendor: 108025 CALIFORNIA CONSULTING, INC. Check Sequence: 9 ACH Enabled: False 7201 GRANT WRITING RETAINER FOR OCTOBER 2024 3,000.00 10/07/2024 1010-110-7190 Check Total: 3,000.00
Vendor: UB*01935 CARLOS CARLOTTA Check Sequence: 10 ACH Enabled: False Refund Check 012141-000, 12007 REID CT 106.01 10/01/2024 5071-000-2010 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 106.01
Vendor: 110000 CENTRAL SAN JOAQUIN RISK MANAGEMENT AUTHORITY Check Sequence: 11 ACH Enabled: False INV0131 2ND QUARTER - WORKERS' COMP PROGRAM 26,724.00 10/07/2024 1010-110-7140 INV0131 2ND QUARTER - LIABILITY PROGRAM 24,464.00 10/07/2024 1010-110-7260 Check Total: 51,188.00
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 12 ACH Enabled: False 0061316091924 INTERNET: MUSEUM 09/19 THROUGH 10/18/2024 86.23 10/07/2024 1010-550-7811 Check Total: 86.23
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 13 ACH Enabled: False 58180 BUILDING INSPECTION SREVICES - 07/27 THROUGH 08/30/2024 4,141.00 10/07/2024 1010-410-7190 Check Total: 4,141.00
Vendor: 114310 DE LAGE LANDEN Check Sequence: 14 ACH Enabled: False 588373879 COPIER - PROPERTY TAX FEE 52.99 10/07/2024 1010-110-7600 588475457 COPIER LEASE: 10/15 THROUGH 11/14/2024 246.63 10/07/2024 1010-110-7600 Check Total: 299.62
Vendor: 114500 DEPARTMENT OF CONSERVATION Check Sequence: 15 ACH Enabled: False 070124-093024 QUARTERLY SMIP FEES 18.20 10/07/2024 1010-410-7300 Check Total: 18.20
Vendor: 200691 DITCH WITCH WEST Check Sequence: 16 ACH Enabled: False 923390 WATER DEPT SUPPLIES - SPRAY NOZZLES 645.43 10/07/2024 5071-800-7510 923390 WATER DEPT SUPPLIES - SPRAY NOZZLES 92.20 10/07/2024 5072-800-7510 923390 WATER DEPT SUPPLIES - SPRAY NOZZLES 184.40 10/07/2024 5070-800-7510 Check Total: 922.03
Vendor: 115825 DIVISION OF THE STATE ARCHITECT Check Sequence: 17 ACH Enabled: False 070124-093024 QUARTERLY BUSINESS LICENSE STATE FEE 6.00 10/07/2024 1010-000-2601 Check Total: 6.00
AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 121433 GO TO COMMUNICATIONS INC Check Sequence: 18 ACH Enabled: False IN71032844324 VOIP SERVICES FOR OCTOBER 2024 51.60 10/07/2024 1010-210-7810 IN71032844324 VOIP SERVICES FOR OCTOBER 2024 4.82 10/07/2024 5072-800-7810 IN71032844324 VOIP SERVICES FOR OCTOBER 2024 455.12 10/07/2024 1010-110-7810 IN71032844324 VOIP SERVICES FOR OCTOBER 2024 48.17 10/07/2024 5050-700-7810 IN71032844324 VOIP SERVICES FOR OCTOBER 2024 28.90 10/07/2024 5071-800-7810 IN71032844324 VOIP SERVICES FOR OCTOBER 2024 14.45 10/07/2024 5070-800-7810 Check Total: 603.06
Vendor: 200710 JOSH GREEN Check Sequence: 19 ACH Enabled: False 10042024 BOOT ALLOWANCE 37.50 10/07/2024 5070-800-7580
10042024 BOOT ALLOWANCE 5.00 10/07/2024 5072-800-7580
10042024 BOOT ALLOWANCE 207.50 10/07/2024 5071-800-7580 Check Total: 250.00
Vendor: 126000 INTERNAL REVENUE SERVICES Check Sequence: 20 ACH Enabled: False CP220 EIN: 94-1707695 - FORM 941 - 03/31/2024 300.48 10/07/2024 1010-110-7200 Check Total: 300.48
Vendor: 126570 J.B. ANDERSON LAND USE PLANNING Check Sequence: 21 ACH Enabled: False 100124GPS HOUSING ELEMENT UPDATE - 09/05 THROUGH 09/24/2024 13,971.60 10/07/2024 1010-430-7197 100124GPS* PLANNING SERVICES - 08/29 THROUGH 09/26/2024 9,476.65 10/07/2024 1010-430-7195 100124GPS** FAHMY ANNEXATION 1,813.30 10/07/2024 1010-430-7195 Check Total: 25,261.55
Vendor: 200759 JARED STEELEY WATER & WASTEWATER MANAGEMENT Check Sequence: 22 ACH Enabled: False 13058 WATER CONSULTANT - SEPTEMBER 2024 746.35 10/07/2024 5072-800-7190 13058 WATER CONSULTANT - SEPTEMBER 2024 1,492.70 10/07/2024 5070-800-7190 13058 WATER CONSULTANT - SEPTEMBER 2024 5,224.45 10/07/2024 5071-800-7190 Check Total: 7,463.50
Vendor: 138700 LINDE GAS & EQUIPMENT INC. Check Sequence: 23 ACH Enabled: False 45325175 CYLINDER RENTAL - 08/20 THROUGH 09/20/2024 46.17 10/07/2024 1010-310-7510 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 46.17
Vendor: 131900 MID-VALLEY PUBLICATIONS Check Sequence: 24 ACH Enabled: False 344675 TMAP - 2024-01 PUBLIC HEARING NOTICE 181.30 10/07/2024 1010-430-7710 344705 PUBLIC NOTICE: ORDINANCE NO. 2024-06 116.55 10/07/2024 1010-110-7710 344706 PUBLIC NOTICE: ORDINANCE NO. 2024-05 116.55 10/07/2024 1010-110-7710 Check Total: 414.40
Vendor: 132742 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES, INC. Check Sequence: 25 ACH Enabled: False 5622 CROSS CONNECT - NOVEMBER 2024 140.00 10/07/2024 5071-800-7190 5622 CROSS CONNECT - NOVEMBER 2024 40.00 10/07/2024 5070-800-7190 5622 CROSS CONNECT - NOVEMBER 2024 20.00 10/07/2024 5072-800-7190 Check Total: 200.00
Vendor: 200738 NAVIA BENEFIT SOLUTIONS Check Sequence: 26 ACH Enabled: False 10888923 COBRA ADMIN - SEPTEMBER 2024 200.00 10/07/2024 1010-110-7190 Check Total: 200.00
Vendor: 134500 NBS GOVERNMENT FINANCE GROUP Check Sequence: 27 ACH Enabled: False 202409-3235 CFD - ADMIN 1,296.64 10/07/2024 2240-270-7190 202409-3269 CFD - CONSULTANT 1,103.04 10/07/2024 2210-260-7190 202409-3270 CFD - WATERFORD LIGHTING 660.50 10/07/2024 2230-260-7190 Check Total: 3,060.18
Vendor: 135325 O'REILLY AUTO PARTS Check Sequence: 28 ACH Enabled: False 3915-307270 WIPER FLUID & WIPES FOR VEHICLES 13.79 10/07/2024 5050-700-7420 Check Total: 13.79
Vendor: 136450 OWEN EQUIPMENT COMPANY Check Sequence: 29 ACH Enabled: False 00065034 VACTOR PARTS 159.83 10/07/2024 5050-700-7420
Check Total: 159.83
Vendor: 209807 PACE SUPPLY CORP Check Sequence: 30 ACH Enabled: False 199616895 WATER METER SUPPLIES 123.18 10/07/2024 5070-800-7510 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference 199616895 WATER METER SUPPLIES 41.06 10/07/2024 5072-800-7510 199616895 WATER METER SUPPLIES 656.96 10/07/2024 5071-800-7510 Check Total: 821.20
Vendor: 136600 PG&E Check Sequence: 31 ACH Enabled: False 1072630078-09 SERVICE PERIOD - 08/16 THROUGH 09/16/2024 4.06 10/07/2024 1010-580-7820 1072630078-09 SERVICE PERIOD - 08/16 THROUGH 09/16/2024 4.06 10/07/2024 1010-310-7820 1549682036-09 SERVICE PERIOD - 08/16 THROUGH 09/16/2024 8.12 10/07/2024 1010-560-7820 3023936607-09 SERVICE PERIOD - 08/16 THROUGH 09/16/2024 15.64 10/07/2024 1010-210-7820 3351656782-09 SERVICE PERIOD - 08/16 THROUGH 09/16/2024 7.92 10/07/2024 1010-550-7820 5334599333-09 SERVICE PERIOD - 08/16 THROUGH 09/16/2024 8.66 10/07/2024 1010-110-7820 Check Total: 48.46
Vendor: 136625 PIONEER MARKET WATERFORD Check Sequence: 32 ACH Enabled: False 10012024 BREAKROOM & OPERATING SUPPLIES 3.46 10/07/2024 5070-800-7510 10012024 BREAKROOM & OPERATING SUPPLIES 22.72 10/07/2024 1010-110-7510 10012024 BREAKROOM & OPERATING SUPPLIES 12.07 10/07/2024 5071-800-7510 10012024 BREAKROOM & OPERATING SUPPLIES 47.71 10/07/2024 1010-110-7732 10012024 BREAKROOM & OPERATING SUPPLIES 17.27 10/07/2024 1010-580-7510 10012024 BREAKROOM & OPERATING SUPPLIES 17.27 10/07/2024 1010-310-7510 10012024 BREAKROOM & OPERATING SUPPLIES 1.73 10/07/2024 5072-800-7510 Check Total: 122.23
Vendor: 200693 PLATINUM DIRT WORX LLC Check Sequence: 33 ACH Enabled: False 3 WWTP ROAD - PROGRESS #3 17,096.10 10/07/2024 4350-700-8300 Check Total: 17,096.10
Vendor: 139200 PRODUCTIVITY PLUS ACCOUNT Check Sequence: 34 ACH Enabled: False P2329906 MOWER BLADES 182.31 10/07/2024 1010-580-7420
P2330006 MOWER BLADES 202.38 10/07/2024 1010-580-7420
Check Total: 384.69
Vendor: 136641 RED INC. ARCHITECTS Check Sequence: 35 ACH Enabled: False 6646 COMMUNITY CENTER - BILLING THROUGH 04/30/2024 1,330.00 10/07/2024 1010-560-8020 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 1,330.00
Vendor: 130200 ROBBINS BROWNING GODWIN & MARCHINI LLP Check Sequence: 36 ACH Enabled: False 71935 CONTRACT FOR CITY ATTORNEY - SEPTEMBER 2024 3,285.04 10/07/2024 1010-110-7194 71937 CODE ENFORCEMENT LITIGATION 67.50 10/07/2024 1010-110-7194 71938 CARLOS GARCIA DFEH COMPLAINT 90.00 10/07/2024 1010-110-7194 Check Total: 3,442.54
Vendor: 141221 ROLFE CONSTRUCTION Check Sequence: 37 ACH Enabled: False 8-FINAL FINAL RETENTION - TIM BELL ARPA 120,419.30 10/07/2024 5075-800-8022 Check Total: 120,419.30
Vendor: 209939 DYLAN SNAPP Check Sequence: 38 ACH Enabled: False 166 SEPTEMBER SECURITY PATROL 100.00 10/07/2024 5070-800-7300 166 SEPTEMBER SECURITY PATROL 175.00 10/07/2024 5050-700-7300 166 SEPTEMBER SECURITY PATROL 175.00 10/07/2024 5071-800-7300 166 SEPTEMBER SECURITY PATROL 50.00 10/07/2024 5072-800-7300 Check Total: 500.00
Vendor: 200771 SNEED AUTO & RV REPAIR Check Sequence: 39 ACH Enabled: False 104483 2022 FORD F250 SUPER DUTY - LOF 91.13 10/07/2024 5071-800-7420 104483 2022 FORD F250 SUPER DUTY - LOF 26.04 10/07/2024 5070-800-7420 104483 2022 FORD F250 SUPER DUTY - LOF 13.02 10/07/2024 5072-800-7420 104513 CHEVROLET 1500 - LOF & FILTERS 83.30 10/07/2024 5072-800-7430 104513 CHEVROLET 1500 - LOF & FILTERS 583.13 10/07/2024 5071-800-7430 104513 CHEVROLET 1500 - LOF & FILTERS 166.60 10/07/2024 5070-800-7430 104528 OIL CHANGE & SERVICE FOR MOWER 215.30 10/07/2024 1010-580-7420 Check Total: 1,178.52
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 40 ACH Enabled: False INV-018349 PAYPAD - AUGUST 2024 440.65 10/07/2024 5071-800-7510 INV-018349 PAYPAD - AUGUST 2024 125.90 10/07/2024 5070-800-7510 INV-018349 PAYPAD - AUGUST 2024 62.95 10/07/2024 5072-800-7510 INV-018349 PAYPAD - AUGUST 2024 629.50 10/07/2024 5050-700-7510 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 7 Invoice No Description Amount Pmt Date Acct Number Reference INV-018426 NEW PAYPAD MACHINE 733.55 10/07/2024 1010-110-7516 INV-018592 CIVIC PAY TRANSACTION FEES - SEPTEMBER 2024 534.00 10/07/2024 5050-700-7610 INV-018592 CIVIC PAY TRANSACTION FEES - SEPTEMBER 2024 53.40 10/07/2024 5072-800-7610 INV-018592 CIVIC PAY TRANSACTION FEES - SEPTEMBER 2024 373.80 10/07/2024 5071-800-7610 INV-018592 CIVIC PAY TRANSACTION FEES - SEPTEMBER 2024 106.80 10/07/2024 5070-800-7610 Check Total: 3,060.55
Vendor: 146100 STANISLAUS COUNTY AUDITOR-CONTROLLER Check Sequence: 41 ACH Enabled: False 070124-093024 QUARTERLY COUNTY IMPACT FEES 4,395.60 10/07/2024 2100-000-2100 Check Total: 4,395.60
Vendor: 146900 STANISLAUS COUNTY SHERIFF Check Sequence: 42 ACH Enabled: False 2425-14 SHERIFF CONTRACT SERVICES - AUGUST 2024 222,995.18 10/07/2024 1010-210-7170 Check Total: 222,995.18
Vendor: 148626 SUTTER HEALTH PLUS Check Sequence: 43 ACH Enabled: False 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 88.09 10/07/2024 1010-430-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 149.62 10/07/2024 5090-110-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 818.08 10/07/2024 1010-580-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 1,404.32 10/07/2024 1010-110-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 4,443.24 10/07/2024 5071-800-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 206.72 10/07/2024 2210-260-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 310.81 10/07/2024 1010-560-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 5,350.61 10/07/2024 5050-700-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 537.75 10/07/2024 5072-800-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 299.09 10/07/2024 1010-410-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 1,152.95 10/07/2024 5070-800-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 41.64 10/07/2024 1010-550-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 2,064.12 10/07/2024 1010-310-7120 3406377 INSURANCE PREMIUMS - NOVEMBER 2024 299.23 10/07/2024 1010-210-7120 Check Total: 17,166.27
Vendor: 148025 SWRCB - DWOCP Check Sequence: 44 ACH Enabled: False 10012024 WATER D-1: RENEWAL CERTIFICATION STEPHANIE MENDES 38.50 10/07/2024 5071-800-7740 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 8 Invoice No Description Amount Pmt Date Acct Number Reference 10012024 WATER D-1: RENEWAL CERTIFICATION STEPHANIE MENDES11.00 10/07/2024 5070-800-7740 10012024 WATER D-1: RENEWAL CERTIFICATION STEPHANIE MENDES 5.50 10/07/2024 5072-800-7740 10072024 WATER D-1: EXAM HECTOR ESTRADA 5.00 10/07/2024 5072-800-7740 10072024 WATER D-1: EXAM HECTOR ESTRADA 35.00 10/07/2024 5071-800-7740 10072024 WATER D-1: EXAM HECTOR ESTRADA 10.00 10/07/2024 5070-800-7740 10072024* WATER D-1: RE EXAM - DANIEL SNEDEGAR 6.00 10/07/2024 5070-800-7740 10072024* WATER D-1: RE EXAM - DANIEL SNEDEGAR 21.00 10/07/2024 5071-800-7740 10072024* WATER D-1: RE EXAM - DANIEL SNEDEGAR 3.00 10/07/2024 5072-800-7740 Check Total: 135.00
Vendor: 149533 TESCO CONTROLS, INC. Check Sequence: 45 ACH Enabled: False 0083877-IN SCADA FIREWALL 938.70 10/07/2024 5072-800-7420 0083877-IN SCADA FIREWALL 15,019.20 10/07/2024 5071-800-7420 0083877-IN SCADA FIREWALL 2,816.10 10/07/2024 5070-800-7420 0083930A-IN BAKER LIFT STATION REPAIRS 2,200.00 10/07/2024 5070-800-7420 Check Total: 20,974.00
Vendor: 143300 THATCHER COMPANY, INC. Check Sequence: 46 ACH Enabled: False 2024250105424 CHLORINE - WELL #303 - BONNIE BRAE 2,368.38 10/07/2024 5071-800-7510 2024250105425 CHLORINE - WELL #1 & #2 - FOUNTAIN DRIVE 1,564.31 10/07/2024 5070-800-7510 2024250105426 CHLORINE - WELL #302 - S REINWAY 1,221.97 10/07/2024 5071-800-7510 2024250105427 CHLORINE - WELL #286 - N REINWAY 1,221.97 10/07/2024 5071-800-7510 2024250105428 CHLORINE - WELL #309 - 6TH ST, HICKMAN 1,214.00 10/07/2024 5072-800-7510 2024250105449 CHLORINE - WELL #242 - DORSEY ST 1,261.78 10/07/2024 5071-800-7510 2024250105450 CHLORINE - WELL #272 - LAKE RD., HICKMAN 1,237.89 10/07/2024 5072-800-7510 Check Total: 10,090.30
Vendor: 150567 TURLOCK IRRIGATION DISTRICT Check Sequence: 47 ACH Enabled: False 10012024 HICKMAN POWER - 08/21 THROUGH 09/21/2024 1,633.39 10/07/2024 5072-800-7820 Check Total: 1,633.39
Vendor: 131501 USA BLUEBOOK Check Sequence: 48 ACH Enabled: False INV00483327 WATER DEPARTMENT SUPPLIES 35.78 10/07/2024 5072-800-7510 INV00483327 WATER DEPARTMENT SUPPLIES 71.56 10/07/2024 5070-800-7510 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 9 Invoice No Description Amount Pmt Date Acct Number Reference INV00483327 WATER DEPARTMENT SUPPLIES 250.48 10/07/2024 5071-800-7510 INV00487010 CONTROLLER FOR RIVERPOINTE 1,165.00 10/07/2024 5070-800-7420 Check Total: 1,522.82
Vendor: 155600 WATERFORD FARM SUPPLY, INC. Check Sequence: 49 ACH Enabled: False 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 231.03 10/07/2024 5071-800-7580 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 1,140.99 10/07/2024 1010-580-7410 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 25.88 10/07/2024 1010-310-7410 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 576.79 10/07/2024 1010-580-7510 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 161.76 10/07/2024 1010-580-7420 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 60.32 10/07/2024 5050-700-7410 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 65.98 10/07/2024 5070-800-7580 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 42.01 10/07/2024 5050-700-7510 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 32.99 10/07/2024 5072-800-7580 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 168.17 10/07/2024 5050-700-7550 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 292.25 10/07/2024 1010-310-7510 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 65.65 10/07/2024 1010-580-7580 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 32.37 10/07/2024 1010-310-7420 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 400.67 10/07/2024 5071-800-7510 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 114.58 10/07/2024 5070-800-7510 09302024 OPERATING/EQUIPMENT SUPPLIES & MISC SMALL TOOLS 57.14 10/07/2024 5072-800-7510 Check Total: 3,468.58
Vendor: 155650 WATERFORD IRRIGATION SUPPLY INC. Check Sequence: 50 ACH Enabled: False 216034 IRRIGATION PARTS 374.15 10/07/2024 1010-580-7420 Check Total: 374.15
Vendor: 157347 WILBUR-ELLIS COMPANY LLC Check Sequence: 51 ACH Enabled: False 16804157 WEED STERILANT CITY WIDE USAGE 162.28 10/07/2024 5071-800-7510 16804157 WEED STERILANT CITY WIDE USAGE 231.84 10/07/2024 5050-700-7510 16804157 WEED STERILANT CITY WIDE USAGE 231.84 10/07/2024 1010-310-7510 16804157 WEED STERILANT CITY WIDE USAGE 23.19 10/07/2024 5072-800-7510 16804157 WEED STERILANT CITY WIDE USAGE 46.36 10/07/2024 5070-800-7510 16804157 WEED STERILANT CITY WIDE USAGE 231.84 10/07/2024 1010-580-7510 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 10 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 927.35
Total for Check Run:

Total of Number of Checks:
553,458.75
51 AP-Computer Check Proof List by Vendor (10/07/2024 - 3:53 PM) Page 11 User:

Printed: 10/08/2024 - 2:14PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00208.10.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 148025 SWRCB - DWOCP Check Sequence: 1 ACH Enabled: False 10072024 WATER D-1: EXAM HECTOR ESTRADA 35.00 10/07/2024 5071-800-7740 10072024 WATER D-1: EXAM HECTOR ESTRADA 10.00 10/07/2024 5070-800-7740 10072024 WATER D-1: EXAM HECTOR ESTRADA 5.00 10/07/2024 5072-800-7740 Check Total: 50.00
Vendor: 148025 SWRCB - DWOCP Check Sequence: 2 ACH Enabled: False 10072024* WATER D-1: RE EXAM - DANIEL SNEDEGAR 3.00 10/07/2024 5072-800-7740 10072024* WATER D-1: RE EXAM - DANIEL SNEDEGAR 6.00 10/07/2024 5070-800-7740 10072024* WATER D-1: RE EXAM - DANIEL SNEDEGAR 21.00 10/07/2024 5071-800-7740 Check Total: 30.00
Vendor: 148025 SWRCB - DWOCP Check Sequence: 3 ACH Enabled: False 10012024 WATER D-1: RENEWAL CERTIFICATION STEPHANIE MENDES11.00 10/07/2024 5070-800-7740 10012024 WATER D-1: RENEWAL CERTIFICATION STEPHANIE MENDES 38.50 10/07/2024 5071-800-7740 10012024 WATER D-1: RENEWAL CERTIFICATION STEPHANIE MENDES 5.50 10/07/2024 5072-800-7740 Check Total: 55.00
Total for Check Run:

Total of Number of Checks:
135.00
3 AP-Computer Check Proof List by Vendor (10/08/2024 - 2:14 PM) Page 1 User:

Printed: 10/14/2024 - 11:39AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00014.10.2024
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 00014.10.2024 FICA Employer Portion 129.90 10/14/2024 1010-000-2240 PR Batch 00014.10.2024 FICA Employer Portion PR Batch 00014.10.2024 Federal Income Tax 5,933.17 10/14/2024 1010-000-2220 PR Batch 00014.10.2024 Federal Income Tax PR Batch 00014.10.2024 Medicare Employee Portion 886.45 10/14/2024 1010-000-2240 PR Batch 00014.10.2024 Medicare Employee Portion PR Batch 00014.10.2024 Medicare Employer Portion 886.45 10/14/2024 1010-000-2240 PR Batch 00014.10.2024 Medicare Employer Portion PR Batch 00014.10.2024 FICA Employee Portion 129.90 10/14/2024 1010-000-2240 PR Batch 00014.10.2024 FICA Employee Portion Check Total: 7,965.87
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00014.10.2024 State Income Tax 1,950.88 10/14/2024 1010-000-2230 PR Batch 00014.10.2024 State Income Tax PR Batch 00014.10.2024 CALIFORNIA SDI 672.43 10/14/2024 1010-000-2260 PR Batch 00014.10.2024 CALIFORNIA SDI PR Batch 00014.10.2024 EDD TRAINING TAX 0.70 10/14/2024 1010-000-2260 PR Batch 00014.10.2024 EDD TRAINING TAX PR Batch 00014.10.2024 STATE UNEMPLOYMENT 10.24 10/14/2024 1010-000-2260 PR Batch 00014.10.2024 STATE UNEMPLOYMENT Check Total: 2,634.25
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00014.10.2024 457 LOAN REPAY 325.85 10/14/2024 1010-000-2280 PR Batch 00014.10.2024 457 LOAN REPAY PR Batch 00014.10.2024 DEFERRED COMP-457 1,045.00 10/14/2024 1010-000-2280 PR Batch 00014.10.2024 DEFERRED COMP-457 PR Batch 00014.10.2024 DEFERRED COMP 457 - % 1,002.00 10/14/2024 1010-000-2280 PR Batch 00014.10.2024 DEFERRED COMP 457 - % PR Batch 00014.10.2024 DEFERRED COM-457 - EMPLOYER PD 231.23 10/14/2024 1010-000-2285 PR Batch 00014.10.2024 DEFERRED COM-457 - EM Check Total: 2,604.08
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00014.10.2024 EMPLOYEE PERS CONTRIBUTION 4,224.38 10/14/2024 1010-000-2270 PR Batch 00014.10.2024 EMPLOYEE PERS CONTR PR Batch 00014.10.2024 EMPLOYER PAID PERS 5,566.22 10/14/2024 1010-000-2270 PR Batch 00014.10.2024 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (10/14/2024 - 11:39 AM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 9,790.60
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00014.10.2024 UNION DUES 292.71 10/14/2024 1010-000-2290 PR Batch 00014.10.2024 UNION DUES PR Batch 00014.10.2024 UNION JOIN FEES 140.00 10/14/2024 1010-000-2290 PR Batch 00014.10.2024 UNION JOIN FEES Check Total: 432.71
Total for Check Run:

Total of Number of Checks:
23,427.51
5 AP-Computer Check Proof List by Vendor (10/14/2024 - 11:39 AM) Page 2 User:

Printed: 10/21/2024 - 1:26PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00021.10.2024
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 102200 ABS DIRECT, INC Check Sequence: 1 ACH Enabled: False 137391 PAST DUE STATEMENTS FOR THE MONTH OF SEPTEMBER 2024 2.44 10/21/2024 5072-800-7190 137391 PAST DUE STATEMENTS FOR THE MONTH OF SEPTEMBER 2024 89.77 10/21/2024 5050-700-7190 137391 PAST DUE STATEMENTS FOR THE MONTH OF SEPTEMBER 2024 2.44 10/21/2024 5070-800-7190 137391 PAST DUE STATEMENTS FOR THE MONTH OF SEPTEMBER 2024 89.77 10/21/2024 5071-800-7190 Check Total: 224.42
Vendor: 104500 AT&T (9011) Check Sequence: 2 ACH Enabled: False 0022445925 SERVICE PERIOD: 09/13 THROUGH 10/12/2024 1.92 10/21/2024 5070-800-7810 0022445925 SERVICE PERIOD: 09/13 THROUGH 10/12/2024 6.76 10/21/2024 5071-800-7810 0022445925 SERVICE PERIOD: 09/13 THROUGH 10/12/2024 0.97 10/21/2024 5072-800-7810 0022445925 SERVICE PERIOD: 09/13 THROUGH 10/12/2024 96.59 10/21/2024 1010-110-7810 0022445926 SERVICE PERIOD: 09/13 THROUGH 10/12/2024 255.65 10/21/2024 5050-700-7810 0022445927 SERVICE PERIOD: 09/13 THROUGH 10/12/2024 30.65 10/21/2024 5070-800-7810 Check Total: 392.54
Vendor: 104725 AV CAPTURE ALL, INC. Check Sequence: 3 ACH Enabled: False 3031 MEETING RECORDING - STREAMING 5,400.00 10/21/2024 1010-110-7620 Check Total: 5,400.00
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 4 ACH Enabled: False 21707584 NOVEMBER CAMERA MONITORING - PUBLIC WORKS BUILDING 231.79 10/21/2024 5072-800-7730 21707584 NOVEMBER CAMERA MONITORING - PUBLIC WORKS BUILDING 231.80 10/21/2024 5050-700-7730 21707584 NOVEMBER CAMERA MONITORING - PUBLIC WORKS BUILDING 231.80 10/21/2024 5071-800-7730 21707584 NOVEMBER CAMERA MONITORING - PUBLIC WORKS BUILDING 231.80 10/21/2024 5070-800-7730 21718737 PUBLIC WORKS - SECURITY ALARM MONITORING 11/01/24 THRU 01/31/25 64.45 10/21/2024 5050-700-7730 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference 21718737 PUBLIC WORKS - SECURITY ALARM MONITORING 11/01/24 THRU 01/31/25 64.44 10/21/2024 5072-800-7730 21718737 PUBLIC WORKS - SECURITY ALARM MONITORING 11/01/24 THRU 01/31/25 64.45 10/21/2024 5070-800-7730 21718737 PUBLIC WORKS - SECURITY ALARM MONITORING 11/01/24 THRU 01/31/25 64.45 10/21/2024 5071-800-7730 Check Total: 1,184.98
Vendor: 106401 BLUE SHIELD OF CALIFORNIA Check Sequence: 5 ACH Enabled: False 242880170571 POLICY PERIOD: NOVEMBER 2024 1,311.85 10/21/2024 1010-410-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 1,820.69 10/21/2024 5050-700-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 152.43 10/21/2024 5090-110-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 1,631.17 10/21/2024 5071-800-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 843.93 10/21/2024 1010-310-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 231.67 10/21/2024 5072-800-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 241.12 10/21/2024 1010-560-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 536.52 10/21/2024 1010-110-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 602.81 10/21/2024 1010-580-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 48.22 10/21/2024 1010-550-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 583.91 10/21/2024 5070-800-7120 242880170571 POLICY PERIOD: NOVEMBER 2024 272.99 10/21/2024 2210-260-7120 Check Total: 8,277.31
Vendor: 106515 BOSS BUSINESS SYSTEMS INC Check Sequence: 6 ACH Enabled: False 461195 COPIER LEASE - SEPTEMBER 2024 228.52 10/21/2024 1010-110-7510 Check Total: 228.52
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 7 ACH Enabled: False 170080301100124 INTERNET: COMMUNITY CENTER 10/04 THROUGH 11/03/2024 104.99 10/21/2024 1010-560-7811 Check Total: 104.99
Vendor: 110800 CHUCK'S AUTO PARTS Check Sequence: 8 ACH Enabled: False 922978 DOWNTOWN: SPRAY TREES FOR APHIDS 50.66 10/21/2024 1010-310-7510 Check Total: 50.66
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 9 ACH Enabled: False 58407 BUILDING INSPECTION SERVICES - 08/31 THROUGH 09/27/2024 2,77.00 10/21/2024 1010-410-7190 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference B241864 BUILDING PLAN REVIEW - SEPTEMBER 2024 447.00 10/21/2024 1010-410-7190 Check Total: 3,174.00
Vendor: 117630 EYEMED Check Sequence: 10 ACH Enabled: False 166467517 INSURANCE PREMIUM - OCTOBER 2024 47.76 10/21/2024 5071-800-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 37.41 10/21/2024 1010-310-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 14.61 10/21/2024 1010-410-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 92.23 10/21/2024 5050-700-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 6.56 10/21/2024 2210-260-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 2.88 10/21/2024 5090-110-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 1.15 10/21/2024 1010-550-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 2.88 10/21/2024 1010-210-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 20.89 10/21/2024 1010-580-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 14.40 10/21/2024 5070-800-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 17.85 10/21/2024 1010-110-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 6.99 10/21/2024 5072-800-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 8.00 10/21/2024 1010-560-7120 166467517 INSURANCE PREMIUM - OCTOBER 2024 1.02 10/21/2024 1010-430-7120 Check Total: 274.63
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 11 ACH Enabled: False WATESS-0078 STREET SWEEPING SERVICES - SEPTEMBER 2024 2,475.44 10/21/2024 1010-310-7190 Check Total: 2,475.44
Vendor: 122560 GUARDIAN Check Sequence: 12 ACH Enabled: False 10162024 NOVEMBER PREMIUMS 9.85 10/21/2024 1010-580-7120 10162024 NOVEMBER PREMIUMS 16.75 10/21/2024 5070-800-7120 10162024 NOVEMBER PREMIUMS 78.31 10/21/2024 5050-700-7120 10162024 NOVEMBER PREMIUMS 75.49 10/21/2024 5071-800-7120 10162024 NOVEMBER PREMIUMS 16.23 10/21/2024 1010-310-7120 10162024 NOVEMBER PREMIUMS 12.64 10/21/2024 1010-110-7120 10162024 NOVEMBER PREMIUMS 3.19 10/21/2024 2210-260-7120 10162024 NOVEMBER PREMIUMS 12.05 10/21/2024 1010-410-7120 10162024 NOVEMBER PREMIUMS 0.91 10/21/2024 1010-210-7120 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference 10162024 NOVEMBER PREMIUMS 3.65 10/21/2024 1010-560-7120 10162024 NOVEMBER PREMIUMS 1.23 10/21/2024 1010-430-7120 10162024 NOVEMBER PREMIUMS 5.34 10/21/2024 5072-800-7120 10162024 NOVEMBER PREMIUMS 0.36 10/21/2024 1010-550-7120 10162024 NOVEMBER PREMIUMS 0.93 10/21/2024 5090-110-7120 Check Total: 236.93
Vendor: 122525 HACH COMPANY Check Sequence: 13 ACH Enabled: False HACH-467421 HACH SERVICE CONTRACT RENEWAL: 10/24/24 THROUGH 10/23/25 3,867.00 10/21/2024 5050-700-7190 Check Total: 3,867.00
Vendor: 123956 HICKMAN TIRE & WHEEL Check Sequence: 14 ACH Enabled: False 00183 BACKHOE TIRE REPAIR 120.00 10/21/2024 1010-580-7420 00569 TRAILER TIRE REPAIR 28.00 10/21/2024 5071-800-7420 00569 TRAILER TIRE REPAIR 8.00 10/21/2024 5070-800-7420 00569 TRAILER TIRE REPAIR 4.00 10/21/2024 5072-800-7420 Check Total: 160.00
Vendor: 124558 HUMANA INSURANCE CO Check Sequence: 15 ACH Enabled: False 581700952 NOVEMBER PREMIUMS 5.87 10/21/2024 1010-430-7120 581700952 NOVEMBER PREMIUMS 19.20 10/21/2024 5090-110-7120 581700952 NOVEMBER PREMIUMS 477.90 10/21/2024 5071-800-7120 581700952 NOVEMBER PREMIUMS 48.53 10/21/2024 1010-560-7120 581700952 NOVEMBER PREMIUMS 19.18 10/21/2024 1010-210-7120 581700952 NOVEMBER PREMIUMS 124.36 10/21/2024 5070-800-7120 581700952 NOVEMBER PREMIUMS 38.94 10/21/2024 2210-260-7120 581700952 NOVEMBER PREMIUMS 125.40 10/21/2024 1010-580-7120 581700952 NOVEMBER PREMIUMS 580.75 10/21/2024 5050-700-7120 581700952 NOVEMBER PREMIUMS 238.53 10/21/2024 1010-310-7120 581700952 NOVEMBER PREMIUMS 7.67 10/21/2024 1010-550-7120 581700952 NOVEMBER PREMIUMS 72.58 10/21/2024 1010-410-7120 581700952 NOVEMBER PREMIUMS 117.63 10/21/2024 1010-110-7120 581700952 NOVEMBER PREMIUMS 49.19 10/21/2024 5072-800-7120 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 1,925.73
Vendor: UB*01936 BRANDIE & SAMILA MANU Check Sequence: 16 ACH Enabled: False Refund Check 012386-000, 401 STEIN WAY 89.45 10/11/2024 5071-000-2010 Check Total: 89.45
Vendor: 131000 MCR ENGINEERING, INC. Check Sequence: 17 ACH Enabled: False 20187 2021-02 CUP YOSEMITE & F STREET 1,640.00 10/21/2024 1010-430-7196 20187 YOSEMITE ATP PROJECT - RIGHT OF WAY 8,340.00 10/21/2024 6310-310-8292 20187 BONNIE BRAE(STBG) IMPROVEMENTS - GRANT APPLICATION 990.00 10/21/2024 6310-310-7196 20187 ENCROACHMENT PERMIT INSPECTIONS 1,995.00 10/21/2024 1010-430-7196 20187 WWTP ROAD RETAINING 180.00 10/21/2024 2080-460-8290 20187 E STREET DOWNTOWN IMPROVEMENTS - SB1 90.00 10/21/2024 6310-310-8294 20187 YOSEMITE/HWY 132 & PASADENA SIGNALIZATION 540.00 10/21/2024 6310-310-8293 20187 TIM BELL WATER & SEWER DESIGN 360.00 10/21/2024 5075-800-8022 20187 YOSEMITE ATP PROJECT - PS&E 4,225.50 10/21/2024 6310-310-8292 20187 WWTP ROAD RETAINING 5,725.00 10/21/2024 4350-700-8300 Check Total: 24,085.50
Vendor: 106800 STEPHANIE MENDES Check Sequence: 18 ACH Enabled: False 10182024 BOOT REIMBURSEMENT 161.76 10/21/2024 5050-700-7580 Check Total: 161.76
Vendor: 131898 MID VALLEY IT Check Sequence: 19 ACH Enabled: False 202144777 MONTHLY IT SERVICES 3,794.58 10/21/2024 1010-110-7195 Check Total: 3,794.58
Vendor: 132700 MODESTO IRRIGATION DISTRICT Check Sequence: 20 ACH Enabled: False 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 493.15 10/21/2024 2230-260-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 7,367.67 10/21/2024 5050-700-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 1,167.27 10/21/2024 5070-800-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 592.76 10/21/2024 1010-580-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 725.65 10/21/2024 5050-700-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 7,656.57 10/21/2024 1010-110-7820 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 276.61 10/21/2024 1010-550-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 391.70 10/21/2024 1010-310-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 14,789.49 10/21/2024 5071-800-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 208.67 10/21/2024 1010-560-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 1,318.83 10/21/2024 2210-260-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 59.27 10/21/2024 2240-270-7820 10022024 SERVICE PERIOD: 09-04 THROUGH 10/02/2024 907.17 10/21/2024 1010-210-7820 Check Total: 35,954.81
Vendor: 135325 O'REILLY AUTO PARTS Check Sequence: 21 ACH Enabled: False 3915-304844 BATTERY FOR SIDE BY SIDE 74.20 10/21/2024 5050-700-7430 3915-309048 DEGREASER PURCHASED FOR THE APHIDS IN THE DOWNTOWN TREES 42.04 10/21/2024 1010-310-7510 Check Total: 116.24
Vendor: 136600 PG&E Check Sequence: 22 ACH Enabled: False 1072630078-10 SERVICE PERIOD- 09/17 THROUGH 10/15/2024 4.06 10/21/2024 1010-580-7820 1072630078-10 SERVICE PERIOD- 09/17 THROUGH 10/15/2024 4.06 10/21/2024 1010-310-7820 1549682036-10 SERVICE PERIOD- 09/17 THROUGH 10/15/2024 8.39 10/21/2024 1010-560-7820 3023936607-10 SERVICE PERIOD- 09/17 THROUGH 10/15/2024 20.30 10/21/2024 1010-210-7820 3351656782-10 SERVICE PERIOD- 09/17 THROUGH 10/15/2024 8.39 10/21/2024 1010-550-7820 5334599333-10 SERVICE PERIOD- 09/17 THROUGH 10/15/2024 7.85 10/21/2024 1010-110-7820 Check Total: 53.05
Vendor: 139055 PROCLEAN SUPPLY Check Sequence: 23 ACH Enabled: False 597881 JANITORIAL & OPERATING SUPPLIES 101.42 10/21/2024 1010-310-7510 597881 JANITORIAL & OPERATING SUPPLIES 297.26 10/21/2024 5050-700-7510 597881 JANITORIAL & OPERATING SUPPLIES 10.14 10/21/2024 5072-800-7510 597881 JANITORIAL & OPERATING SUPPLIES 101.42 10/21/2024 1010-580-7510 597881 JANITORIAL & OPERATING SUPPLIES 20.28 10/21/2024 5070-800-7510 597881 JANITORIAL & OPERATING SUPPLIES 71.01 10/21/2024 5071-800-7510 597944 JANITORIAL & OPERATING SUPPLIES 24.64 10/21/2024 5071-800-7510 597944 JANITORIAL & OPERATING SUPPLIES 35.22 10/21/2024 1010-310-7510 597944 JANITORIAL & OPERATING SUPPLIES 35.22 10/21/2024 1010-580-7510 597944 JANITORIAL & OPERATING SUPPLIES 35.22 10/21/2024 5050-700-7510 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference 597944 JANITORIAL & OPERATING SUPPLIES 7.04 10/21/2024 5070-800-7510 597944 JANITORIAL & OPERATING SUPPLIES 3.52 10/21/2024 5072-800-7510 598075 JANITORIAL & OPERATING SUPPLIES 26.09 10/21/2024 5050-700-7510 598075 JANITORIAL & OPERATING SUPPLIES 26.10 10/21/2024 1010-580-7510 598075 JANITORIAL & OPERATING SUPPLIES 26.10 10/21/2024 1010-310-7510 598075 JANITORIAL & OPERATING SUPPLIES 2.61 10/21/2024 5072-800-7510 598075 JANITORIAL & OPERATING SUPPLIES 18.26 10/21/2024 5071-800-7510 598075 JANITORIAL & OPERATING SUPPLIES 5.22 10/21/2024 5070-800-7510 Check Total: 846.77
Vendor: 145750 STANISLAUS ANIMAL SERVICES AGENCY Check Sequence: 24 ACH Enabled: False R24-566071 FY 24/25: 2ND QUARTER OPERATIONAL COSTS 17,525.50 10/21/2024 1010-410-7160 R24-566071* FY 24/25: 1ST QUARTER OPERATIONAL COSTS ADJUSTMENT 5,619.25 10/21/2024 1010-410-7160 Check Total: 23,144.75
Vendor: 149533 TESCO CONTROLS, INC. Check Sequence: 25 ACH Enabled: False 0084028-IN WESTERN AVENUE - LIFT STATION REPAIR 1,269.20 10/21/2024 5050-700-7420 Check Total: 1,269.20
Vendor: 152772 UMPQUA BANK COMMERCIAL CARD OPS Check Sequence: 26 ACH Enabled: False 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 87.34 10/21/2024 5050-700-7740 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 968.99 10/21/2024 5071-800-7740 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 239.47 10/21/2024 1010-310-7510 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 276.84 10/21/2024 5070-800-7740 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 70.16 10/21/2024 1010-110-7510 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 421.96 10/21/2024 1010-110-7515 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 71.52 10/21/2024 1010-110-7730 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 7,471.49 10/21/2024 1010-580-7420 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 145.86 10/21/2024 1010-110-7540 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 169.31 10/21/2024 1010-110-7732 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 138.42 10/21/2024 5072-800-7740 09302024 SEE ATTACHED ACCOUNT INVOICE DETAILS BEHIND ORIGINAL STATEMENT 59.35 10/21/2024 1010-110-7620 Check Total: 10,120.71
AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 7 Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 101225 UNITED SITE SERVICES COMPANY (A & A PORTABLES) Check Sequence: 27 ACH Enabled: False 114-13945875 HERITAGE DAY RESTROOM RENTALS 506.05 10/21/2024 1010-110-7731 Check Total: 506.05
Vendor: 131501 USA BLUEBOOK Check Sequence: 28 ACH Enabled: False INV00493329 WATER DEPARTMENT - HOG METER BOX PUMP 59.52 10/21/2024 5072-800-7510 INV00493329 WATER DEPARTMENT - HOG METER BOX PUMP 416.59 10/21/2024 5071-800-7510 INV00493329 WATER DEPARTMENT - HOG METER BOX PUMP 119.04 10/21/2024 5070-800-7510 Check Total: 595.15
Vendor: 154141 VERIZON Check Sequence: 29 ACH Enabled: False 9975823935 SERVICE PERIOD: 10/09 THROUGH 11/08/2024 22.78 10/21/2024 5070-800-7810 9975823935 SERVICE PERIOD: 10/09 THROUGH 11/08/2024 11.39 10/21/2024 5072-800-7810 9975823935 SERVICE PERIOD: 10/09 THROUGH 11/08/2024 113.88 10/21/2024 5050-700-7810 9975823935 SERVICE PERIOD: 10/09 THROUGH 11/08/2024 79.71 10/21/2024 5071-800-7810 9975823935 SERVICE PERIOD: 10/09 THROUGH 11/08/2024 56.13 10/21/2024 1010-110-7810 Check Total: 283.89
Vendor: 155626 WATERFORD AUTOMOTIVE & DIESEL REPAIR Check Sequence: 30 ACH Enabled: False 215 LOF - FORD F250 SUPER DUTY VIN: 1FT7W2A61NED44233 177.38 10/21/2024 5050-700-7430 Check Total: 177.38
Vendor: 157700 WILSON FAMILY PLUMBING, INC. Check Sequence: 31 ACH Enabled: False 12846 SEWER TREATMENT PLANT BACKED UP 1,521.25 10/21/2024 5050-700-7420 Check Total: 1,521.25
Total for Check Run:

Total of Number of Checks:
130,697.69
31 AP-Computer Check Proof List by Vendor (10/21/2024 - 1:26 PM) Page 8 User:

Printed: 10/28/2024 - 12:46PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00028.10.2024
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 00028.10.2024 Medicare Employee Portion 845.39 10/28/2024 1010-000-2240 PR Batch 00028.10.2024 Medicare Employee Portion PR Batch 00028.10.2024 FICA Employer Portion 129.90 10/28/2024 1010-000-2240 PR Batch 00028.10.2024 FICA Employer Portion PR Batch 00028.10.2024 Federal Income Tax 5,608.28 10/28/2024 1010-000-2220 PR Batch 00028.10.2024 Federal Income Tax PR Batch 00028.10.2024 FICA Employee Portion 129.90 10/28/2024 1010-000-2240 PR Batch 00028.10.2024 FICA Employee Portion PR Batch 00028.10.2024 Medicare Employer Portion 845.39 10/28/2024 1010-000-2240 PR Batch 00028.10.2024 Medicare Employer Portion Check Total: 7,558.86
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00028.10.2024 EDD TRAINING TAX 0.70 10/28/2024 1010-000-2260 PR Batch 00028.10.2024 EDD TRAINING TAX PR Batch 00028.10.2024 State Income Tax 1,831.35 10/28/2024 1010-000-2230 PR Batch 00028.10.2024 State Income Tax PR Batch 00028.10.2024 STATE UNEMPLOYMENT 10.24 10/28/2024 1010-000-2260 PR Batch 00028.10.2024 STATE UNEMPLOYMENT PR Batch 00028.10.2024 CALIFORNIA SDI 641.31 10/28/2024 1010-000-2260 PR Batch 00028.10.2024 CALIFORNIA SDI Check Total: 2,483.60
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00028.10.2024 DEFERRED COMP 457 - % 1,002.04 10/28/2024 1010-000-2280 PR Batch 00028.10.2024 DEFERRED COMP 457 - % PR Batch 00028.10.2024 DEFERRED COM-457 - EMPLOYER PD 231.24 10/28/2024 1010-000-2285 PR Batch 00028.10.2024 DEFERRED COM-457 - EM PR Batch 00028.10.2024 457 LOAN REPAY 325.85 10/28/2024 1010-000-2280 PR Batch 00028.10.2024 457 LOAN REPAY PR Batch 00028.10.2024 DEFERRED COMP-457 1,045.00 10/28/2024 1010-000-2280 PR Batch 00028.10.2024 DEFERRED COMP-457 Check Total: 2,604.13
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00028.10.2024 EMPLOYER PAID PERS 5,361.19 10/28/2024 1010-000-2270 PR Batch 00028.10.2024 EMPLOYER PAID PERS PR Batch 00028.10.2024 EMPLOYEE PERS CONTRIBUTION 4,081.21 10/28/2024 1010-000-2270 PR Batch 00028.10.2024 EMPLOYEE PERS CONTR AP-Computer Check Proof List by Vendor (10/28/2024 - 12:46 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 9,442.40
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00028.10.2024 UNION JOIN FEES 140.00 10/28/2024 1010-000-2290 PR Batch 00028.10.2024 UNION JOIN FEES PR Batch 00028.10.2024 UNION DUES 292.67 10/28/2024 1010-000-2290 PR Batch 00028.10.2024 UNION DUES Check Total: 432.67
Total for Check Run:

Total of Number of Checks:
22,521.66
5 AP-Computer Check Proof List by Vendor (10/28/2024 - 12:46 PM) Page 2 Consent Calendar 3c
November 7, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Approving Minutes of the Regular City Council Meeting held October 3, 2024.

SUMMARY:

Consider approving minutes from the October 3, 2024 Regular City Council meeting.

ANALYSIS:

Approve Minutes of the Regular City Council Meeting held on October 3, 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 October 3, 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: Elder Max Viss, The Well Church
ROLL CALL PRESENT:

Mayor Goeken
Councilmember Harris
Council Member Talbott
ABSENT: Vice Mayor Kitchens
Council Member Hilton
STAFF PRESENT:

Michael Pitcock, City Manager
Patricia Krause, City Clerk / Administrative Services Director Lonnie Statzer, Public Works Director
Corbett Browning, City Attorney
Chief David Mullins
ADOPTION OF AGENDA:

ACTION: By motion moved and seconded (CM Harris/ CM Talbott / 3-0) to adopt the Agenda.

AYES: Goeken, Harris, Talbott
NAYS: None
ABSENT: Kitchens, Hilton
ABSTAIN: None
Motion passed 3-0.

CONFLICT OF INTEREST DECLARATION:

WATERFORD CITY COUNCIL REGULAR MEETING – October 3, 2024 - 6:30 PM None.

1. 2.

None

3. 3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Adopting Resolution 2024-46, Approving the Warrant Register in the Amount of $818,981.34 for the Period of September 16 to September 18, 2024. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held September 19, 2024. 3d: RESOLUTION: Adopting Resolution 2024-47, Approving the Transportation Development Act Local Transportation Fund Claim for Fiscal Year 2023-2024 and 2024-2025 Other Purposes.

ACTION: By motion moved and seconded (CM Talbott/ CM Harris / 3-0) to adopt the Consent Calendar.

AYES: Goeken, Harris, Talbott
NAYS: None
ABSENT: Kitchens, Hilton
ABSTAIN: None
Motion passed 3-0.

4. 5.

6. 6a: MOTION: To Approve an Agreement with the City of Hughson to Provide Code Enforcement Services and Authorize the City Manager to Execute the Agreement (Pitcock) ACTION: By motion moved and seconded (CM Talbott / CM Harris / 3-0) To Approve an Agreement with the City of Hughson to Provide Code Enforcement Services and Authorize the City Manager to Execute the Agreement

COMMUNICATIONS FROM THE AUDIENCE

PRESENTATION

GENERAL BUSINESS

FINAL READINGS

ADOPTION OF CONSENT CALENDAR

PUBLIC HEARINGS
AYES: Goeken, Harris, Talbott
NAYS: None
ABSENT: Kitchens, Hilton
ABSTAIN: None
Motion passed 3-0.
6b: RESOLUTION: Approving Resolution 2024-48 Authorizing the City Manager or Public Works Director to sign all documents, applications, assurances, grant agreements and statements regarding all Federal Highway Administration (FHWA) or any other federally funded or state funded projects. (Pitcock)
ACTION: By motion moved and seconded (CM Harris / CM Talbott/ 3-0) to approve Resolution 2024-48 Authorizing the City Manager or Public Works Director to sign all documents, applications, assurances, grant agreements and statements regarding all Federal Highway Administration (FHWA) or any other federally funded or state funded projects.

AYES: Goeken, Harris, Talbott
NAYS: None
ABSENT: Kitchens, Hilton
ABSTAIN: None
Motion passed 3-0.
6c: RESOLUTION: Approving Resolution 2024-49, Accepting Improvements for Project No. 2023-10. “Tim Bell Water and Sewer Project” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus Recorder’s Office. (Statzer) ACTION: By motion moved and seconded (CM Talbott / CM Harris/ 3-0) to approve Resolution 2024-49, Accepting Improvements for Project No. 2023-10. “Tim Bell Water and Sewer Project” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus Recorder’s Office.

AYES: Goeken, Harris, Talbott
NAYS: None
ABSENT: Kitchens, Hilton
ABSTAIN: None
Motion passed 3-0.
6d: MOTION: Awarding Bid and Approving an Agreement with Synagro-WWT, Inc. in the Amount of $550,305.60 for Project No. 2024-04, “2024 Wastewater Plant Biosolids Removal” and Authorizing the City Manager to Execute the Public Improvement Agreement. (Pitcock) ACTION: By motion moved and seconded (CM Harris / CM Talbott/ 3-0) to approve an Agreement with Synagro-WWT, Inc. in the Amount of $550,305.60 for Project No. 2024-04, “2024 Wastewater Plant Biosolids Removal” and Authorizing the City Manager to Execute the Public Improvement Agreement.

AYES: Goeken, Harris, Talbott
NAYS: None
ABSENT: Kitchens, Hilton
ABSTAIN: None
Motion passed 3-0.

7. 8.
8a: City Project List

9. 9a: City Staff
Public Works Director Statzer gave the Council an update on the Park Improvements; the lights were in process of being upgraded and the coal bins are being built and placed. Mr. Statzer reminded Council and Citizens that Heritage Days was this coming Saturday.

Chief Mullins recognized the kids who were in the audience and thanked them for coming. Chief Mullins gave the Council the crime statistics for the month of September and gave information on the recent school and traffic incidents.

City Clerk informed the Council and Citizens that the online portal for residential solar permits was active.

City Attorney Browning had no comments.

City Manager Pitcock gave the Council an update on the Arco station project. Mr. Pitcock share information about the developers progress on the development on Tim Bell Rd. 9b: City Council
Councilmember Talbott inquired about the extension of sidewalks down Reinway Ave. Councilmember Talbott encouraged to attend Heritage Days Event and enjoy the Marching band in the parade. Finally, she informed Council and Citizens that Mosquito abatement would be spraying that evening.

Councilmember Harris had no comments.

Mayor Goeken thanked the children and everyone else who attended the meeting.

10. Meeting Recessed: 6:53 PM.

Mayor Goeken recessed the City Council meeting at 6:53 PM to convene to Closed Session directly following the recess. Adjournment of the City Council meeting followed the Report out of Closed Session.

11. 11a: Conference with Legal Counsel – Anticipated Litigation (Pursuant to Government Code Section 54956.9 (b))
- Civil Rights Complaint, Case # 202306-20891306

CLOSED SESSION

ADJOURNMENT / RECESS

STAFF/COUNCIL COMMENTS AND MEETING REPORTS

INFORMATIONAL ITEMS

SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY

12. 12.

PASSED AND ADOPTED by the Waterford City Council at a regular meeting held on October 3, 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

CITY OF WATERFORD:
________________________
Charlie Goeken, Mayor
ATTEST:
_________________________
Patricia Krause, CMC, City Clerk

REPORT OUT OF CLOSED SESSION
Consent 3d
November 7,2024
Tina Envia, Finance Manager
City Council Staff Report
Motion: Accept Compliance with Developer Fees report in accordance with the requirements of Section 66006 of the Government Code.

SUMMARY:

Section 66006(b)(1) of the Government Code requires each local agency to make a public report on developer fees after the close of each fiscal year. The required report consists of a brief description of the fee type in the account or fund, the amount of the fee, the beginning and ending balance of the account or fund, the amount of fees collected, and the interest earned.

The City is also required by State law to spend or commit developer fees within five years of collection.

If fees remain unexpended or uncommitted five years after being collected, the City is to make a finding that there remains a reasonable relationship between the current need for the fees and the purposes for which they were originally collected.

FISCAL IMPACT:

See attached accounting by Fund of the City’s Developer Fees.

ANALYSIS:

The City is in compliance with the requirements of Government Code section 66006 governing the accounting and reporting for Developer Fees.

ATTACHMENTS:
• AB1600 Report

CITY OF WATERFORD
AB1600 REPORT
July 1, 2023- June 30, 2024
Page
Administration and Planning Fee 1
City Facility Fee 2
Water Fee 3
Drainage Fee 4
Wastewater Collection 5
Parks and Recreation Fee 6
Police Fee 7
Traffic Fee 8
Wastewater Treatment 9

TABLE OF CONTENTS
Waterford 23-24 AB1600 report
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to pay for staff and administrative time to review and process projects. (B) THE AMOUNT OF THE FEE.

Existing City Limits
Single
Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2024 $573.56 $458.85 $286.78 $286.78 $286.78 $286.78 $286.78 New Annexation
Single
Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2024 $573.56 $458.85 $286.78 $286.78 $286.78 $286.78 $286.78 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2023, there was a beginning balance for this account in the amount of $26,944.69 and an ending balance as of June 2024 in the amount of $24,885.65.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $0.00 and interest earned $440.96 for a total of $440.96. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED

AND THE AMOUNT OF THE EXPENDITURES ON EACH IMPROVEMENT, INCLUDING THE

TOTAL PERCENTAGE OF THE COST OF THE PUBLIC IMPROVEMENT THAT WAS FUNDED WITH FEES.

No fees were expended from this fund for the current year. (F) AN IDENTIFICATION OF AN APPROXIMATE DATE BY WHICH THE CONSTRUCTION OF THE

PUBLIC IMPROVEMENT WILL COMMENCE IF THE LOCAL AGENCY DETERMINES THAT

SUFFICIENT FUNDS HAVE BEEN COLLECTED TO COMPLETE FINANCING ON AN INCOMPLETE PUBLIC IMPROVEMENT, AS IDENTIFIED IN PARAGRAPH (2) OF SUBDIVISION (a) OF SECTION 66001, AND THE PUBLIC IMPROVEMENT REMAINS INCOMPLETE.

No improvements were made for the current year.
(G) A DESCRIPTION OF EACH INTERFUND TRANSFER OR LOAN MADE FROM THE ACCOUNT OR

FUND, INCLUDING THE PUBLIC IMPROVEMENT ON WHICH THE TRANSFERRED OR LOANED

FEES WILL BE EXPENDED, AND IN THE CASE OF AN INTERFUND LOAN, THE DATE ON WHICH

THE LOAN WILL BE REPAID, AND THE RATE OF INTEREST THAT THE ACCOUNT OR FUND WILL RECEIVE ON THE LOAN.

A transfer of $2,500 to the General Fund was made for administrative expenses. (H) THE AMOUNT OF FUNDS MADE PURSUANT TO SUBDIVISION (e) OF SECTION 66001 AND ANY ALLOCATIONS PURSUANT TO SUBDIVISION (f) OF SECTION 66001.

If any unexpended funds are no longer required, refunds will be made according to Government Code.

CITY OF WATERFORD
AB1600 REPORT
2023-2024

ADMINISTRATION AND PLANNING FEE
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to pay for needed maintenance and improvements to City Facilities.
(B) THE AMOUNT OF THE FEE.

Existing City Limits
Single
Family Multi Family Commercial Office Industrial Warehouse Residential
Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2024 $1,414.88 $1,135.35 $706.75 $706.75 $706.75 $706.75 $706.75 New Annexation
Single
Family Multi Family Commercial Office Industrial Warehouse Residential
Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2024 $1,414.88 $1,135.35 $706.75 $706.75 $706.75 $706.75 $706.75 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2023, there was a beginning balance for this account in the amount of $1,046.95 and an ending balance as of June 2024 in the amount of $0.00.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $0.00; and interest earned $17.11 for a total of $17.11. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED

AND THE AMOUNT OF THE EXPENDITURES ON EACH IMPROVEMENT, INCLUDING THE

TOTAL PERCENTAGE OF THE COST OF THE PUBLIC IMPROVEMENT THAT WAS FUNDED WITH FEES.

No fees were expended from this fund for the current year. (F) AN IDENTIFICATION OF AN APPROXIMATE DATE BY WHICH THE CONSTRUCTION OF THE

PUBLIC IMPROVEMENT WILL COMMENCE IF THE LOCAL AGENCY DETERMINES THAT

The new public works building was completed in fiscal 2021 for a total cost of $412,183.90. $1,064.06 of funds were transferred in this fiscal year for these costs. Funds will be allocated as more funds are accumulated. A balance of $271,247.76 is still reimbursable for this Project. (G) A DESCRIPTION OF EACH INTERFUND TRANSFER OR LOAN MADE FROM THE ACCOUNT OR

FUND, INCLUDING THE PUBLIC IMPROVEMENT ON WHICH THE TRANSFERRED OR LOANED

FEES WILL BE EXPENDED, AND IN THE CASE OF AN INTERFUND LOAN, THE DATE ON WHICH

THE LOAN WILL BE REPAID, AND THE RATE OF INTEREST THAT THE ACCOUNT OR FUND WILL RECEIVE ON THE LOAN.

A transfer of $1,064.06 was made to the General Fund for the new public works building costs (H) THE AMOUNT OF FUNDS MADE PURSUANT TO SUBDIVISION (e) OF SECTION 66001 AND ANY ALLOCATIONS PURSUANT TO SUBDIVISION (f) OF SECTION 66001.

If any unexpended funds are no longer required, refunds will be made according to Government Code.

CITY OF WATERFORD
AB1600 REPORT
2023-2024

CITY FACILITY FEE
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to provide for expansion of the water system that is necessary to support new growth (B) THE AMOUNT OF THE FEE.

Existing City Limits & New Annexation
Meter
Size 1 1.5 23 4 6
Year
2024 $6,281.17 $15,702.92 $25,124.67 $54,960.22 $94,217.52 $196,286.50 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND In July 2023, there was a beginning balance for this account in the amount of $0.00 and an ending balance as of June 2024 in the amount of $0.00.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $0.00 and interest earned $0.00 for a total of $0.00. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED

AND THE AMOUNT OF THE EXPENDITURES ON EACH IMPROVEMENT, INCLUDING THE

TOTAL PERCENTAGE OF THE COST OF THE PUBLIC IMPROVEMENT THAT WAS FUNDED WITH FEES.

No fees were expended from this fund for the current year. (F) AN IDENTIFICATION OF AN APPROXIMATE DATE BY WHICH THE CONSTRUCTION OF THE

PUBLIC IMPROVEMENT WILL COMMENCE IF THE LOCAL AGENCY DETERMINES THAT

No improvements were made for the current year, the fund still has $153,952.80 to reimburse for the Water Consolidation costs of $812,500.00.
(G) A DESCRIPTION OF EACH INTERFUND TRANSFER OR LOAN MADE FROM THE ACCOUNT OR

FUND, INCLUDING THE PUBLIC IMPROVEMENT ON WHICH THE TRANSFERRED OR LOANED

FEES WILL BE EXPENDED, AND IN THE CASE OF AN INTERFUND LOAN, THE DATE ON WHICH

THE LOAN WILL BE REPAID, AND THE RATE OF INTEREST THAT THE ACCOUNT OR FUND WILL RECEIVE ON THE LOAN.

No interfund transfers or loans were made from this account or fund. (H) THE AMOUNT OF FUNDS MADE PURSUANT TO SUBDIVISION (e) OF SECTION 66001 AND ANY ALLOCATIONS PURSUANT TO SUBDIVISION (f) OF SECTION 66001.

If any unexpended funds are no longer required, refunds will be made according to Government Code.

CITY OF WATERFORD
AB1600 REPORT
2023-2024

WATER FEE
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to provide for facilities necessary to handle storm water run-off to support new growth. (B) THE AMOUNT OF THE FEE.

Existing City Limits
Single Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
New Annexation
Single Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2024 $3,426.80 $856.70 $2,056.08 $2,056.08 $2,056.08 $2,056.08 $2,056.08 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2023, there was a beginning balance for this account in the amount of $5,914.57 and an ending balance as of June 2024 in the amount of $5,963.80.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $0.00 and interest earned $49.23 for a total of $49.23. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED