City Council Meeting

Call to Order LIVE OAK~ I \ I , [ I I !! _'.. 1 .\ Live Oak City Council Regular Meeting Minutes December 4, 2019 6:00 PM Meeting called to order by Mayor Ghag at Live Oak City Council Chambers, 9955 Live Oak Boulevard, Live Oak, CA at 6:00 pm. Roll Call Present: Councilmembers Hernandez, Tica, Thiara, Vice Mayor Woten, and Mayor Ghag Pledge of Allegiance and Invocation Mayor Ghag led the Pledge of Allegiance. Kathy Woten delivered the invocation. City Council Organization for 2020 A. Election of Council Mayor MOTION: VOTE: NOMINATE VICE MAYOR BOB WOTEN AS MAYOR, (MOTION: TICA; SECOND: HERNANDEZ) MOTION PASSED UNANIMOUSLY B. Election of Council Vice Mayor MOTION: VOTE: AYES: NOES! Public Comment NOMINATE COUNCILMEMBER LUIS HERNANDEZ AS VICE MAYOR, (MOTION: TICA; SECOND: WOTEN) MOTION PASSED 4-1 COUNCILMEMBERS HERNANDEZ, TICA, GHAG, AND MAYOR WOTEN COUNClLMEMBER THIARA The following member of the public addressed the Council: Rick Dais.

Consent Items MOTION: LIVE OAK CITY COUNCIL MINUTES- DECEMBER 4, 2019 APPROVE THE CONSENT AGENDA, WITH THE EXCEPTION OF ITEM 1 AND ITEM 3 WHICH WERE PULLED FOR FURTHER DISCUSSION. (MOTION: TICA; SECOND: HERNANDEZ) VOTE: MOTION PASSED UNANIMOUSLY 1. Accounts Payable Transactions This item was pulled from the Consent Agenda for further discussion at the request of Councilmember Thiara. 2. City Council Meeting Minutes Action: Approved the November 20, 2019 Regular Meeting minutes. Contact: Clarissa Menchaca, City Clerk 3. Contract Amendment with West Yost for Well 7 Project This item was pulled from the Consent Agenda for further discussion at the request of Councilmember Thiara. Items Removed from the Consent Agenda for Council Consideration and Action 1. Accounts Payable Transactions Contact: Joe Aguilar, Finance Director Joe Aguilar, Finance Director, addressed questions from the Council. MOTION: VOTE: AYES: NOES: MOTION: VOTE: AYES: NOES: MOVE THE PREVIOUS QUESTION. (MOTION: TICAj SECOND: HERNANDEZ) MOTION PASSED 3-2 COUNCILMEMBER TICA, VICE MAYOR HERNANDEZ, AND MAYOR WOTEN COUNCILMEMBERS THIARA AND GHAG APPROVE ITEM 1, (MOTION: TICA; SECOND: HERNANDEZ) MOTION PASSED 3-2 COUNCILMEMBER TICA, VICE MAYOR HERNANDEZ, AND MAYOR WOTEN COUNCILMEMBERS THIARA AND GHAG Page 2

LIVE OAK CITY COUNCIL MINUTES - DECEMBER 4, 2019 3. Contract Amendment with West Yost for Well 7 Project Contact: Alison Schmidt, Management Analyst Alison Schmidt, Management Analyst, addressed questions from the Council. Ron Walker, Public Works Director, addressed questions from the Council. MOTION: MOVE THE PREVIOUS QUESTION. (MOTION: TICA; SECOND: HERNANDEZ) *CLERK'S NOTE: COUNCILMEMBER TICA WITHDREW HIS MOTION TO ALLOW DEBATE TO CONTINUE, MOTION: VOTE: AYES: NOES: MOTION: VOTE: AYES: NOES: MOTION: TABLE ITEM 3. (MOTION: GHAG; SECOND: THIARA) MOTION FAILED 2-3 COUNCILMEMBERS THIARA AND GHAG COUNCILMEMBER TICA, VICE MAYOR HERNANDEZ, AND MAYOR WOTEN MOVE THE PREVIOUS QUESTION, (MOTION: TICA; SECOND: HERNANDEZ) MOTION PASSED 3-2 COUNCILMEMBER TICA, VICE MAYOR HERNANDEZ, AND MAYOR WOTEN COUNCILMEMBERS THIARA ANO GHAG 1) APPROVE THE CONTRACT AMENDMENT WITH WEST YOST; 2) APPROVE THE BUDGET ADJUSTMENT RESOLUTION IN THE AMOUNT OF $350,000 FROM THE WATER CONNECTION FUND; AND 3) AUTHORIZE A $350,000 2-YEAR LOAN AT 2% INTEREST FROM THE SEWER ENTERPRISE TO THE WATER CONNECTION FUND, (MOTION: TICA; SECOND: HERNANDEZ) VOTE: MOTION PASSED 3-2 AYES: COUNCILMEMBER TICA, VICE MAYOR HERNANDEZ, AND MAYOR WOTEN NOES: COUNCILMEMBERS THIARA AND GHAG Page 3

LIVE OAK CITY COUNCIL MINUTES-DECEMBER 4, 2019 Discussion Items 4. Appointment and Reappointment to the City of Live Oak Planning Commission Contact: Kevin Valente, Planning Director Kevin Valente, Planning Director, provided a report to the Council. Public Comment was opened and closed without any speakers. Council Action: Directed staff to advertise a vacancy notice and extend the noticing period in order to allow more time for members from the public to apply for the vacant position. MOTION: VOTE: AYES: NOES: REAPPOINT JERAMY CHAPDELAINE TO THE PLANNING COMMISSION, WITH A TERM ENDING JANUARY 31, 2024. (MOTION: TICA; SECOND: HERNANDEZ) MOTION PASSED 4-1 COUNCILMEMBERS TICA, GHAG, VICE MAYOR HERNANDEZ, AND MAYOR WOTEN COUNCILMEMBER THIARA 5. Discussion and Possible Action Regarding Sutter County Dispatch Proposal Contact: Aaron Palmer, City Manager Sutter County Sheriff Brandon Barnes provided a report to the Council. Ken Sra, Sutter County General Services Director, addressed questions from the Council. Public Comment was opened and closed without any speakers. MOTION: VOTE: APPROVE FUNDING ASSISTANCE FOR CENTRAL SQUARE PUBLIC SOFTWARE, (MOTION: GHAG; SECOND: TICA) MOTION PASSED UNANIMOUSLY Page 4

LIVE OAK CITY COUNCIL MINUTES-DECEMBER 4, 2019 6. Reclassification of City Positions Contact: Aaron Palmer, City Manager Aaron Palmer, City Manager, provided a report to the Council. Luis Cibrian, Parks and Recreation Director, addressed questions from the Council. Public Comment was opened and closed without any speakers. MOTION: MOTION: TABLE THIS ITEM UNTIL THE COUNCIL OBTAINS THE INFORMATION NEEDED TO MAKE A PROPERLY INFORMED DECISION. (MOTION: THIARA; SECOND: NONE) *CLERK'S NOTE: MOTION FAILED FOR LACK OF SECOND. APPROVE THE RECLASSIFICATION OF THE FOLLOWING BUDGETED POSITIONS: ADMINISTRATIVE ASSISTANT PUBLIC SERVICES TO RECREATION SUPERVISOR, ADMINISTRATIVE ASSISTANT PUBLIC SERVICES TO MANAGEMENT ANALYST, AND TEMPORARY PARKS MAINTENANCE WORKER I TO REGULAR PARKS MAINTENANCE WORKER 1. (MOTION: TICAj SECOND: HERNANDEZ) VOTE: MOTION PASSED UNANIMOUSLY Updates and Announcements (City Attorney, City Manager) Aaron Palmer, City Manager, announced that the City's annual Christmas Stroll is being moved to Tuesday, December 10th at 5:00 pm. Councilmember Reports/ Comments/ Requests Councilmember Ghag commented on the change of date of the City's annual Christmas Stroll. Mr. Ghag highlighted his attendance at the Early Risers Kiwanis Club meeting. Furthermore, Mr. Ghag discussed the need for traffic control plans for future City projects and announced that the Breakfast with Santa event will be held on December 14 th • Lastly, Mr. Ghag congratulated Vice Mayor Hernandez and Mayor Woten on their new positions. Council member Thiara congratulated Mayor Woten on his new position and commented to Vice Mayor Hernandez regarding his new position as Vice Mayor. Council member Tica discussed the new Clean Air Act and highlighted his attendance at the Sacramento Area Council of Governments meeting. Mr. Tica discussed the power outage incidence which occurred in City. Page 5

LIVE OAK CITY COUNCIL MINUTES - DECEMBER 4, 2019 Vice Mayor Hernandez inquired about the Streets, Lights, and Traffic Committee Meeting scheduled for Monday, December 9th at 4:00 pm. Adjournment Adjourned the meeting at 9:24 pm. (/2~ I ~oten, Mayor Page 6

Agenda Regular Meeting of the City Council Wednesday December 04, 2019 6:00 PM City Council Regular Meeting Mayor Vice Mayor Councilmember Councilmember Councilmember Lakhvir Ghag Bob Woten Luis Hernandez J.R. Thiara Aleksandar Tica The Council may take up any agenda item at any me, regardless of the order listed. Acon may be taken on any item on this agenda. Materials related to an item on this Agenda submied to the Council aer distribuon of the agenda packet are available for public inspecon at City Hall, 9955 Live Oak Blvd., Live Oak, during normal business hours. Such documents are also available on the City of Live Oak’s website at www.liveoakcity.org, subject to staff’s availability to post the documents before the meeting. If you wish to speak before council at the meeting on any item, please complete a speaker card and submit to the meeting clerk before the item is discussed. In compliance with the Americans with Disabilies Act, the meeng room is wheelchair accessible and disabled parking is available. If you have a disability and need disability-related modificaons or accommodaons to parcipate in this meeng, please contact the City Clerk’s office at (530) 695- 2112 x102. Requests must be made at least 24 hours in advance. Call to Order Roll Call

Pledge of Allegiance and Invocation City Council Organization for 2020 A. Election of Council Mayor B. Election of Council Vice Mayor Public Comment Any person wishing to address the City Council on any matter within the jurisdiction of the City, whether or not it appears on this agenda, is asked to complete a "Speaker Request Form" available on the service counter. Submit the completed for to the Clerk prior to speaking before the City Council. If you are commenting on an agenda item, your comments will be heard at the time that item is scheduled for discussion. The City Council adopted a time limit of three (3) minutes per person. The Brown Act does not allow for Council discussion of items not on the agenda. Councilmembers may only a) refer the matter to staff; b) ask for additional information; c) request a report back; or d) provide a limited factual response for items not listed on the agenda. Consent Items Consent Calendar is passed by one motion with exceptions and separate votes as noted. 1. Accounts Payable Transactions Recommendation: Receive and file accounts payable transactions for November 18, 2019 to November 22, 2019. Joe Aguilar, Finance Director Accounts Payable Transactions Report Transactions 2. City Council Meeting Minutes Recommendation: Approve the November 20, 2019 Regular Meeting minutes. Clarissa Menchaca, City Clerk 11.20.2019 Regular Meeting Minutes 3. Contract Amendment with West Yost for Well 7 Project Recommendation: 1) Approve the contract amendment with West Yost; 2) Approve the budget amendment resolution in the amount of $350,000 from the Water Connection Fund; and 3) Authorize a $350,000 2-year loan at 2% interest from the Sewer Enterprise to the Water Connection Fund. Alison Schmidt, Management Analyst Budget Augmentation Request Resolution Discussion Items

4. Appointment and Reappointment to the City of Live Oak Planning Commission Recommendation: 1) Appoint Shane Bridges to the Planning Commission, with a term ending January 31, 2024; and 2) Reappoint Jeramy Chapdelaine to the Planning Commission, with a term ending January 31, 2024. Kevin Valente, Planning Director (530) 695-2112 List of Current Commissioners Shane Bridges's Application Jeramy Chapdelaine's Application 5. Discussion and Possible Action Regarding Sutter County Dispatch Proposal Recommendation: Discuss and provide direction regarding Sutter County Sheriff's Department request regarding dispatch software. Aaron Palmer, City Manager Staff Report Letter from Sheriff PowerPoint Presentation 6. Reclassification of City Positions Recommendation: Approve the reclassification of the following budgeted positions: Administrative Assistant Public Services to Recreation Supervisor, Administrative Assistant Public Services to Management Analyst, and Temporary Parks Maintenance Worker I to Regular Parks Maintenance Worker I. Aaron Palmer, City Manager Staff Report Updates and Announcements (City Attorney, City Manager) Councilmember Reports/Comments/Requests Adjournment

Agenda Regular Meeting of the City Council Wednesday December 04, 2019 6:00 PM City Council Regular Meeting Mayor Vice Mayor Councilmember Councilmember Councilmember Lakhvir Ghag Bob Woten Luis Hernandez J.R. Thiara Aleksandar Tica The Council may take up any agenda item at any me, regardless of the order listed. Acon may be taken on any item on this agenda. Materials related to an item on this Agenda submied to the Council aer distribuon of the agenda packet are available for public inspecon at City Hall, 9955 Live Oak Blvd., Live Oak, during normal business hours. Such documents are also available on the City of Live Oak’s website at www.liveoakcity.org, subject to staff’s availability to post the documents before the meeting. If you wish to speak before council at the meeting on any item, please complete a speaker card and submit to the meeting clerk before the item is discussed. In compliance with the Americans with Disabilies Act, the meeng room is wheelchair accessible and disabled parking is available. If you have a disability and need disability-related modificaons or accommodaons to parcipate in this meeng, please contact the City Clerk’s office at (530) 695- 2112 x102. Requests must be made at least 24 hours in advance. Call to Order Roll Call 1

Pledge of Allegiance and Invocation City Council Organization for 2020 A. Election of Council Mayor B. Election of Council Vice Mayor Public Comment Any person wishing to address the City Council on any matter within the jurisdiction of the City, whether or not it appears on this agenda, is asked to complete a "Speaker Request Form" available on the service counter. Submit the completed for to the Clerk prior to speaking before the City Council. If you are commenting on an agenda item, your comments will be heard at the time that item is scheduled for discussion. The City Council adopted a time limit of three (3) minutes per person. The Brown Act does not allow for Council discussion of items not on the agenda. Councilmembers may only a) refer the matter to staff; b) ask for additional information; c) request a report back; or d) provide a limited factual response for items not listed on the agenda. Consent Items Consent Calendar is passed by one motion with exceptions and separate votes as noted. 1. Accounts Payable Transactions Recommendation: Receive and file accounts payable transactions for November 18, 2019 to November 22, 2019. Accounts Payable Transactions Report Transactions 2. City Council Meeting Minutes Recommendation: Approve the November 20, 2019 Regular Meeting minutes. 11.20.2019 Regular Meeting Minutes 3. Contract Amendment with West Yost for Well 7 Project Recommendation: 1) Approve the contract amendment with West Yost; 2) Approve the budget amendment resolution in the amount of $350,000 from the Water Connection Fund; and 3) Authorize a $350,000 2-year loan at 2% interest from the Sewer Enterprise to the Water Connection Fund. Budget Augmentation Request Resolution Discussion Items 4. Appointment and Reappointment to the City of Live Oak Planning Commission Recommendation: 1) Appoint Shane Bridges to the Planning Commission, with a term ending January 31, 2024; and 2) Reappoint Jeramy Chapdelaine to the Planning Commission, with a term ending January 31, 2024. 2

List of Current Commissioners Shane Bridges's Application Jeramy Chapdelaine's Application 5. Discussion and Possible Action Regarding Sutter County Dispatch Proposal Recommendation: Discuss and provide direction regarding Sutter County Sheriff's Department request regarding dispatch software. Staff Report Letter from Sheriff 6. Reclassification of City Positions Recommendation: Approve the reclassification of the following budgeted positions: Administrative Assistant Public Services to Recreation Supervisor, Administrative Assistant Public Services to Management Analyst, and Temporary Parks Maintenance Worker I to Regular Parks Maintenance Worker I. Staff Report Updates and Announcements (City Attorney, City Manager) Councilmember Reports/Comments/Requests Adjournment 3

City of Live Oak Report to City Council Meeting Date: December 4, 2019 Title: Accounts Payable Transactions Location: Citywide Recommendation: Receive and file accounts payable transactions for November 18, 2019 to November 22, 2019. Fiscal Impacts: None. Contact Information: Joe Aguilar, Finance Director Attachments: Accounts Payable Transactions Report Transactions 4

Council Agenda Report- December 4, 2019 Accounts Payable Transaction Packet ID Information Exhibit # Accounts Payable Transactions for: A. November 18th . Packet # 05328 – 11/18/19 FY 19/20 Direct AP B. November 22nd . Packet # 05335 – 11/22/19 FY 19/20 Direct AP C. November 20th . Packet # 05338 – 11/20/19 FY 19/20 Regular AP D. November 22nd . Packet #05332 – 11/22/19 FY 19/20 Direct AP 5

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25655 ALL-AMERICAN CONSTRUCTION, INC I-PENNINGTON W. #1 9/19 PENNINGTON RD WEST V 10/25/2019 052684 132,453.75 25655 ALL-AMERICAN CONSTRUCTION, INC M-CHECK ALL-AMERICAN CONSTRUCTIOUNPOST V 11/19/2019 052684 132,453.75CR 25655 ALL-AMERICAN CONSTRUCTION, INC I-#1 PENNINGTON W 9/19 PENNINGTON RD WEST WTR MA R 11/18/2019 052784 067 5-6700-6022 Program Income Waiver REISSUE CHECK #52684 132,453.75 132,453.75 27440 PUBLIC EMPLOYEES UNION LOCAL 1 I-72 201911181040 PUBLIC EMPLOYEES UNION LOCAL 1 R 11/22/2019 052785 010 2050 Union Dues Payable PUBLIC EMPLOYEES UNI 155.73 012 2050 Union Dues Payable PUBLIC EMPLOYEES UNI 107.36 013 2050 Union Dues Payable PUBLIC EMPLOYEES UNI 104.44 014 2050 Union Dues Payable PUBLIC EMPLOYEES UNI 45.72 413.25 1 "ANDRADE, JAVIER"," I-11/9/19 J. ANDRADE " R 11/20/2019 052786 010 2015 Customer Deposits 11/9/19 J. ANDRADE C 500.00 500.00 1 "BULLERI, CHRISTINE"," I-RE: 11/19 C.BULLER " R 11/20/2019 052787 010 4-0000-4205 Swim Lessons/Aqua Areobics A. BULLERI SWIM REFU 18.00 18.00 1 "MARK SEEDING SERVICES"," I-11/19 MARK SEEDING " R 11/20/2019 052788 012 4-0000-4404 Service Miscellaneous REFUND PORTION HYDRA 423.66 423.66 1 "NEGRETE, ALEJANDRO"," I-11/8/19 A. NEGRETE " R 11/20/2019 052789 010 4-0000-4214 Youth Soccer Fees YS COACHING DISCOUNT 15.00 15.00 1 "WATSON, LORENA"," I-11/10/19 L. WATSON " R 11/20/2019 052790 010 2015 Customer Deposits L. WATSON 11/10/19 C 500.00 500.00 13100 HARSHBARGER ACE HARDWARE I-347462 PARTS AND SUPPLIES- SEWER R 11/20/2019 052791 013 5-1300-5311 Repair & Maintenance WWTP PARTS AND SUPPLIES- 86.27 I-347609 PIPE - WATER R 11/20/2019 052791 012 5-1200-5311 Repair & Maintenance PIPE - WATER 18.19 I-349309 ADAPTER; BALL VALVE - WATER R 11/20/2019 052791 012 5-1200-5311 Repair & Maintenance ADAPTER; BALL VALVE 14.99 119.45 6

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25655 ALL-AMERICAN CONSTRUCTION, INC I-PENNINGTON W #2 SERVICES THRU 11/1/19 PENNINGT R 11/20/2019 052792 067 5-6700-6022 Program Income Waiver PENNINGTON RD WEST W 155,215.00 067 2002 Retention Payable RETENTION 7,760.75CR 147,454.25 00430 ALLIANT NETWORKING SERVICES, I I-11695 SSL CERT - EXPIRES 11/6/21 R 11/20/2019 052793 010 5-1005-5353 Special Departmental Expense SSL CERT - EXPIRES 1 159.98 I-11701 12/19 SERVICE W/BARRACUDA AGRE R 11/20/2019 052793 010 5-1000-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 010 5-1005-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 010 5-1010-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 010 5-1015-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 010 5-1020-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 010 5-1025-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 010 5-1030-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 012 5-1200-5341 Professional Services 12/19 SERVICE/BARRAC 989.70 013 5-1300-5341 Professional Services 12/19 SERVICE/BARRAC 989.70 014 5-1400-5341 Professional Services 12/19 SERVICE/BARRAC 164.95 3,458.98 27305 ALVARADO, OZIEL I-RE: 11/18 REPRINT 11/18 CELL R 11/20/2019 052794 014 5-1400-5323 Communications REPRINT 11/18 CELL 25.00 25.00 20645 APPLIED INDUSTRIAL TECHNOLOGIE I-7017509174 PURE TAC FOOD GREASE - SEWER R 11/20/2019 052795 013 5-1300-5303 Operating Supplies PURE TAC FOOD GREASE 1,246.81 1,246.81 00175 ARAMARK UNIFORM SERVICES I-637041017 10/19 UNIFORM SERVICE R 11/20/2019 052796 010 5-1030-5341 Professional Services 10/19 UNIFORM SERVIC 24.37 012 5-1200-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 013 5-1300-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 014 5-1400-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 I-637054652 10/19 UNIFORM SERVICE R 11/20/2019 052796 010 5-1030-5341 Professional Services 10/19 UNIFORM SERVIC 21.94 012 5-1200-5341 Professional Services 10/19 UNIFORM SERVIC 21.94 013 5-1300-5341 Professional Services 10/19 UNIFORM SERVIC 21.94 014 5-1400-5341 Professional Services 10/19 UNIFORM SERVIC 21.94 I-637068263 10/19 UNIFORM SERVICE R 11/20/2019 052796 010 5-1030-5341 Professional Services 10/19 UNIFORM SERVIC 24.37 012 5-1200-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 013 5-1300-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 014 5-1400-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 I-637081812 10/19 UNIFORM SERVICE R 11/20/2019 052796 010 5-1030-5341 Professional Services 10/19 UNIFORM SERVIC 24.37 012 5-1200-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 013 5-1300-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 7

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 00175 ARAMARK UNIFORM SERVICCONT I-637081812 10/19 UNIFORM SERVICE R 11/20/2019 052796 014 5-1400-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 I-637095299 10/19 UNIFORM SERVICE R 11/20/2019 052796 010 5-1030-5341 Professional Services 10/19 UNIFORM SERVIC 24.37 012 5-1200-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 013 5-1300-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 014 5-1400-5341 Professional Services 10/19 UNIFORM SERVIC 24.38 477.80 18845 BANKS, JASON I-RE:6/17 - 10/18 REPRINT CELL CHECKS R 11/20/2019 052797 010 5-1000-5323 Communications REPRINT JUNE 2017 CE 25.00 010 5-1000-5323 Communications REPRINT JULY 2017 CE 25.00 010 5-1000-5323 Communications REPRINT AUGUST 2017 25.00 010 5-1000-5323 Communications REPRINT FEBRUARY 201 25.00 010 5-1000-5323 Communications REPRINT MARCH 2018 C 25.00 010 5-1000-5323 Communications REPRINT APRIL 2018 C 25.00 010 5-1000-5323 Communications REPRINT MAY 2018 CEL 25.00 010 5-1000-5323 Communications REPRINT JUNE 2018 CE 25.00 010 5-1000-5323 Communications REPRINT SEPTEMBER 20 25.00 010 5-1000-5323 Communications REPRINT OCTOBER 2018 25.00 250.00 01660 CA ASSOCIATION OF CODE ENFORC I-300010562 2020 CACEO DUES- A. SCHMIDT R 11/20/2019 052798 010 5-1020-5333 Dues & Subscriptions 2020 CACEO DUES- A. 95.00 95.00 26240 CARATACHEA, CESAR I-RE: 12/17 CELL REPRINT 12/17 CELL R 11/20/2019 052799 010 5-1030-5323 Communications REPRINT 12/17 CELL 25.00 25.00 19460 CISCO AIR SYSTEMS, INC. I-153554-1 AIR FILTER FOR WELL #4 COMPRES R 11/20/2019 052800 012 5-1200-5311 Repair & Maintenance AIR FILTER FOR WELL 38.59 38.59 25760 CIT I-34304039 11/19 KONICA LEASE - SEWER R 11/20/2019 052801 013 5-1300-5321 Rents & Leases 11/19 KONICA LEASE - 130.49 130.49 10865 CITY OF YUBA CITY I-LAB0002187 WASTE WATER TESTING R 11/20/2019 052802 013 5-1300-5341 Professional Services WW TESTING 24457 - 1 60.00 013 5-1300-5341 Professional Services WW TESTING 24461 - 1 235.66 013 5-1300-5341 Professional Services WW TESTING 24466 - 1 59.66 013 5-1300-5341 Professional Services WW TESTING 24473 - 1 232.67 013 5-1300-5341 Professional Services WW TESTING 24479 - 1 56.67 644.66 8

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27320 CLAYTON, MICHAEL I-RE: 11/9/19 BOOT ALLOWANCE-DONS SHOES R 11/20/2019 052803 014 5-1400-5309 Safety Items BOOT ALLOWANCE-DONS 198.40 198.40 26420 CLEMENS, ROXANNE I-RE: 11/17 CELL REPRINT 11/17 CELL R 11/20/2019 052804 013 5-1300-5323 Communications REPRINT 11/17 CELL 12.50 12.50 26450 COMMERCIAL AUTO & DIESEL ELECT I-24074 SMOG TEST #145 R 11/20/2019 052805 010 5-1030-5315 Repair & Maintenance Vehicles SMOG TEST #145 - PAR 11.25 012 5-1200-5315 Repair & Maintenance Vehicles SMOG TEST #145 - WAT 11.25 013 5-1300-5315 Repair & Maintenance Vehicles SMOG TEST #145 - SEW 11.25 014 5-1400-5315 Repair & Maintenance Vehicles SMOG TEST #145 - STR 11.25 45.00 22745 CONTAINER SOLUTIONS, INC. I-166374 12/19 CONTAINER RENTAL- CITY H R 11/20/2019 052806 010 5-1005-5321 Rents & Leases 12/19 CONTAINER SOLU 95.45 95.45 19745 DUENAS, DANIEL I-RE: 10/17 CELL REPRINT 10/17 CELL R 11/20/2019 052807 014 5-1400-5323 Communications REPRINT 10/17 CELL 25.00 25.00 03605 FEDERAL EXPRESS I-776596794051 SPEED BUMP FREIGHT-SOCCER R 11/20/2019 052808 010 5-1030-5353 Special Departmental Expense SPEED BUMP FREIGHT-S 73.33 73.33 04160 GMS, INC. I-234576 10/19 MONTHLY LICENSE/WARRANTY R 11/20/2019 052809 010 5-1015-5317 Maintenance & Service Contract10/19 MONTHLY LICENS 35.00 I-234577 10/19 MONTHLY SERVICE/SUPPORT R 11/20/2019 052809 010 5-1015-5317 Maintenance & Service Contract10/19 MONTHLY SERVIC 65.00 100.00 04325 HACH COMPANY I-11699501 FERROVER IRON REAGENT; ASCORBI R 11/20/2019 052810 012 5-1200-5303 Operating Supplies FERROVER IRON REAGEN 481.00 481.00 04610 HUST BROTHERS, INC. C-03CN003537 RETURN - RADIATOR CAP #117 R 11/20/2019 052811 013 5-1300-5315 Repair & Maintenance Vehicles RETURN - RADIATOR CA 4.27CR I-03IV057642 BATTERY FOR DUMP TRUCK R 11/20/2019 052811 010 5-1030-5315 Repair & Maintenance Vehicles BATTERY FOR DUMP TRU 41.77 012 5-1200-5315 Repair & Maintenance Vehicles BATTERY FOR DUMP TRU 41.77 014 5-1400-5315 Repair & Maintenance Vehicles BATTERY FOR DUMP TRU 41.78 I-03IV057717 BATTERY TESTER R 11/20/2019 052811 012 5-1200-5319 Small Tools & Equipment BATTERY TESTER - WAT 4.39 013 5-1300-5319 Small Tools & Equipment BATTERY TESTER - SEW 8.77 I-03IV057782 RADIATOR CAP #117 R 11/20/2019 052811 9

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 04610 HUST BROTHERS, INC. CONT I-03IV057782 RADIATOR CAP #117 R 11/20/2019 052811 013 5-1300-5315 Repair & Maintenance Vehicles RADIATOR CAP #117 4.27 I-03IV057784 RADIATOR CAP #117 R 11/20/2019 052811 013 5-1300-5315 Repair & Maintenance Vehicles RADIATOR CAP #117 7.39 145.87 12935 INLAND BUSINESS SYSTEMS, INC I-IN446618 I0970: 10/3/19-11/2/19 COPIER R 11/20/2019 052812 010 5-1005-5321 Rents & Leases I0970: 10/3/19-11/2/ 316.07 012 5-1200-5321 Rents & Leases I0970: 10/3/19-11/2/ 316.07 013 5-1300-5321 Rents & Leases I0970: 10/3/19-11/2/ 316.07 948.21 25535 ITHURBURN, HOPE I-RE: 7/18 CELL REPRINT 7/18 CELL R 11/20/2019 052813 010 5-1005-5323 Communications REPRINT 7/18 CELL 25.00 25.00 21395 LANDA & SONS GLASS I-53642 DOOR REPAIRS - CITY HALL R 11/20/2019 052814 010 5-1032-5313 Repair & Maint Builidings DOOR REPAIRS - CITY 70.00 70.00 27725 LANGUAGE TESTING INTERNATIONAL I-L31533-IN BILINGUAL TEST- C. MENCHACA-CI R 11/20/2019 052815 010 5-1005-5341 Professional Services BILINGUAL TEST- C. M 119.00 119.00 14885 PACE SUPPLY CORPORATION I-85688953 REPAIR CLAMP - WATER R 11/20/2019 052816 012 5-1200-5311 Repair & Maintenance REPAIR CLAMP - WATER 150.59 012 5-1200-5311 Repair & Maintenance LESS 2% DISCOUNT 2.81CR I-85693160 VALVE; GASKET - WATER R 11/20/2019 052816 012 5-1200-5311 Repair & Maintenance VALVE; GASKET - WATE 447.10 012 5-1200-5311 Repair & Maintenance LESS 2% DISCOUNT 8.34CR 586.54 07160 PACIFIC GAS AND ELECTRIC COMPA I-6388819353-7-11/19 11/19 DEPOT ON LIVE OAK BLVD R 11/20/2019 052817 010 5-1032-5339 Utilities 11/19 DEPOT ON LIVE 29.65 29.65 25910 POWERED OUTDOOR EQUIPMENT I-RE: 41970 CABLE ASY CONTROL - STREET R 11/20/2019 052818 014 5-1400-5311 Repair & Maintenance CABLE ASY CONTROL - 89.97 I-RE: 41973 CHAINSAW REPAIR -LBR-PARKS R 11/20/2019 052818 010 5-1030-5311 Repair & Maintenance CHAINSAW REPAIR -LBR 56.25 I-RE: 41973.A CHAINSAW REPAIR-PRTS-PARKS R 11/20/2019 052818 010 5-1030-5311 Repair & Maintenance CHAINSAW REPAIR-PRTS 111.39 I-RE: 42231 CHAINSAW REPAIR -PRTS-PARKS R 11/20/2019 052818 010 5-1030-5311 Repair & Maintenance CHAINSAW REPAIR -PRT 49.31 306.92 10

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26705 RANEY PLANNING AND MANAGEMENT I-1769P-23 10/19 GENERAL PLANNING SERVICE R 11/20/2019 052819 010 5-1015-5341 Professional Services 10/19 GENERAL PLANNI 4,381.05 4,381.05 10925 RECOLOGY YUBA-SUTTER I-YS2545 10/19 STREET SWEEPING R 11/20/2019 052820 014 5-1400-5341 Professional Services 10/19 STREET SWEEPIN 2,073.62 2,073.62 08000 REXEL, INC. I-S126111908.001 TUBE BASE RELAY - SEWER R 11/20/2019 052821 013 5-1300-5311 Repair & Maintenance WWTP TUBE BASE RELAY - SE 37.81 37.81 22355 STATE WATER RESOURCES CONTROL I-WD-0165144 ID: 5SSO10898- ANNUAL PERMIT R 11/20/2019 052822 013 5-1300-5337 Licenses and Permits ID: 5SSO10898- ANNUA 2,625.00 I-WD-0167350 ID: 5A510100001- ANNUAL PERMIT R 11/20/2019 052822 013 5-1300-5337 Licenses and Permits ID: 5A510100001- ANN 8,939.00 I-WD-0167618 ID: 4DW0563 ANNUAL PERMIT FEE R 11/20/2019 052822 012 5-1200-5337 Licenses and Permits ID: 4DW0563 ANNUAL P 624.00 12,188.00 27560 STOUTAIR I-383 HVAC MAINTENANCE - CITY HALL R 11/20/2019 052823 010 5-1032-5313 Repair & Maint Builidings HVAC MAINTENANCE - C 945.00 945.00 26675 THATCHER COMPANY OF CALIFORNIA I-270327 FERRIC CHLORIDE - WELL #2 R 11/20/2019 052824 012 5-1200-5305 Chemicals FERRIC CHLORIDE - WE 1,227.65 I-270328 FERRIC CHLORIDE WELL #3 R 11/20/2019 052824 012 5-1200-5305 Chemicals FERRIC CHLORIDE WELL 711.20 I-270329 FERRIC CHLORIDE - WELL #4 R 11/20/2019 052824 012 5-1200-5305 Chemicals FERRIC CHLORIDE - WE 988.18 2,927.03 09710 THE HOSE SHOP, LLC. I-57531 FEM CAM LOCK - SEWER R 11/20/2019 052825 013 5-1300-5311 Repair & Maintenance WWTP FEM CAM LOCK - SEWER 25.53 25.53 26060 TICA, ALEKSANDAR M. I-RE: 11/17 CELL REPRINT 11/17 CELL R 11/20/2019 052826 010 5-1000-5323 Communications REPRINT 11/17 CELL 25.00 25.00 26945 TORRES, ANGEL I-RE: 4/18 REPRINT APRIL 2018 CELL R 11/20/2019 052827 010 5-1030-5323 Communications REPRINT APRIL 2018 C 6.25 6.25 11

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 18995 TRACTOR SUPPLY COMPANY I-300630406 COLD GEAR; FACE MASK; GLOVES R 11/20/2019 052828 010 5-1030-5303 Operating Supplies COLD GEAR; FACE MASK 63.73 I-300631999 RODENT PAINT - SEWER R 11/20/2019 052828 013 5-1300-5303 Operating Supplies RODENT PAINT - SEWER 42.88 106.61 27065 TRETO, LUIS I-RE: 5/18 - 6/18 REPRINT CELL CHECKS R 11/20/2019 052829 010 5-1030-5323 Communications REPRINT MAY 2018 CEL 6.25 010 5-1030-5323 Communications REPRINT JUNE 2018 CE 12.50 18.75 26780 US BANCORP GOVERNMENT LEASING I-RE:2018 ESCROW FEE 2018 FIRE ENGINE LEASE R 11/20/2019 052830 010 5-1010-5353 Special Departmental Expense 2018 FIRE ENGINE LEA 10.00 10.00 10130 USA BLUEBOOK I-65080 INJECTION CHECK VALVES; ROLLER R 11/20/2019 052831 012 5-1200-5311 Repair & Maintenance INJECTION CHECK VALV 270.40 270.40 28430 UTILITY TELECOM GROUP, LLC I-134096-11/19 11/1/19-11/30/19 SERVICES-CITY R 11/20/2019 052832 010 5-1032-5323 Communications 11/1/19-11/30/19 SER 481.50 481.50 17135 VERIZON WIRELESS I-9841563600 10/7/19-11/6/19 #472383906-000 R 11/20/2019 052833 013 5-1300-5323 Communications 10/7/19-11/6/19 LAPT 38.01 010 5-1000-5323 Communications 10/7/19-11/6/19 THIA 38.01 010 5-1000-5323 Communications 10/7/19-11/6/19 HERN 38.01 010 5-1000-5323 Communications 10/7/19-11/6/19 GHAG 38.01 010 5-1005-5323 Communications 10/7/19-11/6/19 VACA 38.01 010 5-1030-5323 Communications 10/7/19-11/6/19 CIBR 38.01 010 5-1000-5323 Communications 10/7/19-11/6/19 TICA 38.01 010 5-1000-5323 Communications 10/7/19-11/6/19 WOTE 38.01 010 5-1005-5323 Communications 10/7/19-11/6/19 VACA 38.01 010 5-1005-5323 Communications 10/7/19-11/6/19 VACA 38.01 380.10 27530 WOTEN, BOB I-RE: 4/19 CELL REPRINT 4/19 CELL R 11/20/2019 052834 010 5-1000-5323 Communications REPRINT 4/19 CELL 25.00 25.00 11030 ZEE MEDICAL COMPANY I-724707092 FIRST AID SUPPLIES R 11/20/2019 052835 010 5-1030-5309 Safety Items FIRST AID SUPPLIES - 61.52 014 5-1400-5309 Safety Items FIRST AID SUPPLIES - 61.52 123.04 12

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 23840 AMERICAN FIDELITY ASSURANCE CO I-11/19 RUBY PREMS AMERICAN FIDELITY ASSURANCE CO R 11/22/2019 052836 010 2055 Aflac Payable 11/19 RUBY'S PREMIUM 46.56 I-64 201911041039 AF SUPPLEMENTAL BENEFITS R 11/22/2019 052836 010 2055 Aflac Payable AF SUPPLEMENTAL BENE 37.65 012 2055 Aflac Payable AF SUPPLEMENTAL BENE 3.00 013 2055 Aflac Payable AF SUPPLEMENTAL BENE 3.00 014 2055 Aflac Payable AF SUPPLEMENTAL BENE 3.00 I-64 201911181040 AF SUPPLEMENTAL BENEFITS R 11/22/2019 052836 010 2055 Aflac Payable AF SUPPLEMENTAL BENE 37.65 012 2055 Aflac Payable AF SUPPLEMENTAL BENE 3.00 013 2055 Aflac Payable AF SUPPLEMENTAL BENE 3.00 014 2055 Aflac Payable AF SUPPLEMENTAL BENE 3.00 I-65 201911041039 AF AFTER TAX SUPPL BENEFITS R 11/22/2019 052836 010 2055 Aflac Payable AF AFTER TAX SUPPL B 48.53 012 2055 Aflac Payable AF AFTER TAX SUPPL B 17.75 013 2055 Aflac Payable AF AFTER TAX SUPPL B 20.45 014 2055 Aflac Payable AF AFTER TAX SUPPL B 5.60 I-65 201911181040 AF AFTER TAX SUPPL BENEFITS R 11/22/2019 052836 010 2055 Aflac Payable AF AFTER TAX SUPPL B 48.54 012 2055 Aflac Payable AF AFTER TAX SUPPL B 17.75 013 2055 Aflac Payable AF AFTER TAX SUPPL B 20.45 014 2055 Aflac Payable AF AFTER TAX SUPPL B 5.60 I-66 201911041039 AF EL OFFICIAL SUPP BENEFITS R 11/22/2019 052836 010 2055 Aflac Payable AF EL OFFICIAL SUPP 47.92 012 2055 Aflac Payable AF EL OFFICIAL SUPP 5.99 013 2055 Aflac Payable AF EL OFFICIAL SUPP 5.99 384.43 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 53 315,960.68 0.00 315,960.68 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 132,453.75CR 132,453.75CR 0.00 TOTAL ERRORS: 0 13

11/26/2019 8:44 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 01 City of Live Oak BANK: GEN Cash & Investments DATE RANGE:11/18/2019 THRU 11/22/2019 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT ---------------------------------------------------------------------- 010 2015 Customer Deposits 1,000.00 010 2050 Union Dues Payable 155.73 010 2055 Aflac Payable 266.85 010 4-0000-4205 Swim Lessons/Aqua Areobics 18.00 010 4-0000-4214 Youth Soccer Fees 15.00 010 5-1000-5323 Communications 490.05 010 5-1000-5341 Professional Services 164.95 010 5-1005-5321 Rents & Leases 411.52 010 5-1005-5323 Communications 139.03 010 5-1005-5341 Professional Services 283.95 010 5-1005-5353 Special Departmental Expense 159.98 01