City Council

1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF THE AGENDA Winters Regular Council Meeting Tuesday, February 18, 2025 @ 6:30 PM AGENDA Members of the City Council Albert Vallecillo, Mayor Bill Biasi, Mayor Pro-Tempore Richard Casavecchia Jesse Loren Carol Scianna Meeting Information Winters City Council meetings are conducted in person at City Hall Council Chambers - 318 First Street, accessible via the Abbey St side entrance. As a courtesy, and technology permitting, members of the public may continue to participate virtually. However, the City cannot guarantee that the public’s access to teleconferencing technology will be uninterrupted, and technical difficulties may occur from time to time. Unless required by the Brown Act, City Council meetings will continue despite technical difficulties for participants using the teleconferencing option. Z o o m : https://us02web.zoom.us/j/85023197139? pwd=U2xRNUg1U0V6T1ZqUlBGTlVZRlJjdz09 1 669 444 9171 US Meeting ID: 850 2319 7139 Passcode: 405995 1. If you are joining the meeting via Zoom and wish to make a comment on an item, press the “raise a hand” button. If you are joining the meeting by phone, press *9 to indicate a desire to make a comment. The chair will call you by name or phone number when it is your turn to comment. Speakers will be limited to 3:00 minutes. 2. If you choose not to observe the City Council meeting but wish to make a comment on a specific agenda item, please submit your comment via email by 5:00 p.m. on the Monday prior to the City Council meeting. Please submit your comment to the City Clerk at cityclerk@cityofwinters.org. All public comments submitted to the City Clerk will be summarized and read into record but will not be read verbatim due to time limitations 1 City of Winters

4. COUNCIL/STAFF COMMENTS 5. PUBLIC COMMENTS At this time, any member of the public may address the City Council on matters, which are not listed on this agenda. Citizens should reserve their comments for matters listed on this agenda at the time the item is considered by the Council. An exception is made for members of the public for whom it would create a hardship to stay until their item is heard. Those individuals may address the item after the public has spoken on issues that are not listed on the agenda. Presentations may be limited to accommodate all speakers within the time available. Public comments may also be continued to later in the meeting should the time allotted for public comment expire. 6. CONSENT CALENDAR All matters listed under the consent calendar are considered routine and noncontroversial, require no discussion and are expected to have unanimous Council support and may be enacted by the City Council in one motion in the form listed below. There will be no separate discussion of these items. However, before the City Council votes on the motion to adopt, members of the City Council, staff, or the public may request that specific items be removed from the Consent Calendar for separate discussion and action. Items(s) removed will be discussed later in the meeting as time permits. A. Warrant Register and Payment of Claims for the Month of December 2024 2.18.25_Staff_Report__Warrant_Register_Reports_for_12-2024 (1).docx 1. Affidavit of Administrative Services Director.pdf 2. A/P Register.pdf 3. Payroll Registers.pdf B. Minutes of the Regular Meeting of the Winters City Council Held on February 4, 2025 city-council_minutes_summary Final.docx C. Resolution 2025-06 Authorizing Updates and Additions to Job Descriptions/Classifications StaffReport_ClassificationUpdates_2025Feb18__.docx Resolution 2025-06_ClassificationUpdates_2025Feb18 (1).docx All Classifications.pdf D. Consideration of a 3% Wage Increase for the Human Resources Technician and the Executive Assistant to the City Manager/Deputy City Clerk retroactive to the pay period ending 7/21/24. Staff_Report_ConfidentialPositions_WageAdjustment (1).docx 7. PRESENTATIONS A. Proclamation Recognizing the Month of February As National Senior Independence Month Proclamation Month of February is Senior Citizen Independence Month.pdf 8. DISCUSSION ITEMS A. Presentation of annual report and adoption of Resolution 2025-07 renewing Ordinance 2022-03 “Military Equipment Use” Policy for the Winters Police 2 City of Winters

Department per Assembly bill 481 (Government Code §7072 et seq.) 2025_GC_7202_Military_Equipment_Staff_Report__1_.docx 2025 GC 7202 Military Equipment report.pdf Policy_706_Military_Equipment.pdf Ordinance_2022-03_Military_Equipment_Use_Policy.pdf 2025_GC_7202_Military_Equipment_Resolution (1).docx B. Discussion and Consideration of a Proclamation Calendar for Calendar Year 2025 Winters_ Staff Report_2025 Proclamation Calendar.doc Attachment A - Proposed proclamation list for 2025 .docx C. Public Hearing: Introduce and Waive First Reading of Ordinance No. 2025-01 amending the Chapter 5.36 of the Winters Municipal Code relating to Food Vendors. Staff_report_re_Food_Vendors.02.18.25 (1).doc Attachment 1 - PC_Resolution_2024-06.pdf ORDINANCE_NO_2025-01_Food_Vendor_Ordinance (1).docx Attachment 2 - Exhibit_1_Ordinance.docx D. Public Hearing: Introduce and Waive First Reading of Ordina nce No. 2025-02 amending the Winters Municipal Code, Sections 17.04.140 (Definitions), 17.52.020 (Land Use/Zone Matrix), and 17.205.030 (Commercial Cannabis Uses and Requirements. Staff_report_Cannabis.012.18.25.doc Attachment 1 - PC Resolution 2024-06.pdf Attachment 1, Exhibit A - Cannabis_Ordinance.docx Attachment 2 - Map showing 500-foot setbacks from sensitive areas Attachment 3 - Minutes of the Regular Meeting of January 21 2025.pdf ATTACHMENT 4 2025-02 Cannabis Ordinance FEB 18 VER.docx 9. CITY MANAGER REPORT 10. INFORMATION ONLY 11. ADJOURNMENT I declare under penalty of perjury that the foregoing agenda for the regular meeting of the Winters City Council was posted on the City of Winters website at www.cityofwinters.org and Council Members were notified via e-mail of its’ availability. A copy of the foregoing agenda was also posted on the outside public bulletin board at City Hall, 318 First Street , on February 13, 2025 and made available to the public during normal business hours. ______________________________________ Zorina Treat, Deputy City Clerk Winters City Council Agenda Questions about this agenda - Please call the City Clerk's Office (530) 794-6702. Agendas and staff 3 City of Winters

reports are available on the city web page at http://www.cityofwinters.org/city-council-meetings_/ General Notes: Meeting facilities are accessible to persons with disabilities. To arrange aid or services to modify or accommodate persons with disability to participate in a public meeting, contact the City Clerk. Staff recommendations are guidelines to the City Council. On any item, the Council may take action, which varies from that recommended by staff. The city does not transcribe its proceedings. Anyone who desires a verbatim record of this meeting should arrange for attendance by a court reporter or for other acceptable means of recordation. Such arrangements will be at the sole expense of the individual requesting the recordation. How to obtain City Council Agendas and Agenda Packets: View on the internet: http://www.cityofwinters.org/city-council-meetings_/ City Council agenda packets and any attachments to the agenda that are not available online may be viewed at the City Clerk's Office at City Hall - 318 First Street. Email Subscription: You may contact the City Clerk's Office to be placed on the list. An agenda summary is printed in the Winters Express newspaper. A recording of any streamed City Council meeting can be viewed later at http://www.cityofwinters.org/city-council-meeting-recordings/. 4 City of Winters

1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF THE AGENDA Winters Regular Council Meeting Tuesday, February 18, 2025 @ 6:30 PM AGENDA Members of the City Council Albert Vallecillo, Mayor Bill Biasi, Mayor Pro-Tempore Richard Casavecchia Jesse Loren Carol Scianna Meeting Information Winters City Council meetings are conducted in person at City Hall Council Chambers - 318 First Street, accessible via the Abbey St side entrance. As a courtesy, and technology permitting, members of the public may continue to participate virtually. However, the City cannot guarantee that the public’s access to teleconferencing technology will be uninterrupted, and technical difficulties may occur from time to time. Unless required by the Brown Act, City Council meetings will continue despite technical difficulties for participants using the teleconferencing option. Z o o m : https://us02web.zoom.us/j/85023197139? pwd=U2xRNUg1U0V6T1ZqUlBGTlVZRlJjdz09 1 669 444 9171 US Meeting ID: 850 2319 7139 Passcode: 405995 1. If you are joining the meeting via Zoom and wish to make a comment on an item, press the “raise a hand” button. If you are joining the meeting by phone, press *9 to indicate a desire to make a comment. The chair will call you by name or phone number when it is your turn to comment. Speakers will be limited to 3:00 minutes. 2. If you choose not to observe the City Council meeting but wish to make a comment on a specific agenda item, please submit your comment via email by 5:00 p.m. on the Monday prior to the City Council meeting. Please submit your comment to the City Clerk at cityclerk@cityofwinters.org. All public comments submitted to the City Clerk will be summarized and read into record but will not be read verbatim due to time limitations City of Winters 1

4. COUNCIL/STAFF COMMENTS 5. PUBLIC COMMENTS At this time, any member of the public may address the City Council on matters, which are not listed on this agenda. Citizens should reserve their comments for matters listed on this agenda at the time the item is considered by the Council. An exception is made for members of the public for whom it would create a hardship to stay until their item is heard. Those individuals may address the item after the public has spoken on issues that are not listed on the agenda. Presentations may be limited to accommodate all speakers within the time available. Public comments may also be continued to later in the meeting should the time allotted for public comment expire. 6. CONSENT CALENDAR All matters listed under the consent calendar are considered routine and noncontroversial, require no discussion and are expected to have unanimous Council support and may be enacted by the City Council in one motion in the form listed below. There will be no separate discussion of these items. However, before the City Council votes on the motion to adopt, members of the City Council, staff, or the public may request that specific items be removed from the Consent Calendar for separate discussion and action. Items(s) removed will be discussed later in the meeting as time permits. A. Warrant Register and Payment of Claims for the Month of December 2024 2.18.25_Staff_Report__Warrant_Register_Reports_for_12-2024 (1).docx 1. Affidavit of Administrative Services Director.pdf 2. A/P Register.pdf 3. Payroll Registers.pdf B. Minutes of the Regular Meeting of the Winters City Council Held on February 4, 2025 city-council_minutes_summary Final.docx C. Resolution 2025-06 Authorizing Updates and Additions to Job Descriptions/Classifications StaffReport_ClassificationUpdates_2025Feb18__.docx Resolution 2025-06_ClassificationUpdates_2025Feb18 (1).docx All Classifications.pdf D. Consideration of a 3% Wage Increase for the Human Resources Technician and the Executive Assistant to the City Manager/Deputy City Clerk retroactive to the pay period ending 7/21/24. Staff_Report_ConfidentialPositions_WageAdjustment (1).docx 7. PRESENTATIONS A. Proclamation Recognizing the Month of February As National Senior Independence Month Proclamation Month of February is Senior Citizen Independence Month.pdf 8. DISCUSSION ITEMS A. Presentation of annual report and adoption of Resolution 2025-07 renewing Ordinance 2022-03 “Military Equipment Use” Policy for the Winters Police City of Winters 2

Department per Assembly bill 481 (Government Code §7072 et seq.) 2025_GC_7202_Military_Equipment_Staff_Report__1_.docx 2025 GC 7202 Military Equipment report.pdf Policy_706_Military_Equipment.pdf Ordinance_2022-03_Military_Equipment_Use_Policy.pdf 2025_GC_7202_Military_Equipment_Resolution (1).docx B. Discussion and Consideration of a Proclamation Calendar for Calendar Year 2025 Winters_ Staff Report_2025 Proclamation Calendar.doc Attachment A - Proposed proclamation list for 2025 .docx C. Public Hearing: Introduce and Waive First Reading of Ordinance No. 2025-01 amending the Chapter 5.36 of the Winters Municipal Code relating to Food Vendors. Staff_report_re_Food_Vendors.02.18.25 (1).doc Attachment 1 - PC_Resolution_2024-06.pdf ORDINANCE_NO_2025-01_Food_Vendor_Ordinance (1).docx Attachment 2 - Exhibit_1_Ordinance.docx D. Public Hearing: Introduce and Waive First Reading of Ordina nce No. 2025-02 amending the Winters Municipal Code, Sections 17.04.140 (Definitions), 17.52.020 (Land Use/Zone Matrix), and 17.205.030 (Commercial Cannabis Uses and Requirements. Staff_report_Cannabis.012.18.25.doc Attachment 1 - PC Resolution 2024-06.pdf Attachment 1, Exhibit A - Cannabis_Ordinance.docx Attachment 2 - Map showing 500-foot setbacks from sensitive areas Attachment 3 - Minutes of the Regular Meeting of January 21 2025.pdf ATTACHMENT 4 2025-02 Cannabis Ordinance FEB 18 VER.docx 9. CITY MANAGER REPORT 10. INFORMATION ONLY 11. ADJOURNMENT I declare under penalty of perjury that the foregoing agenda for the regular meeting of the Winters City Council was posted on the City of Winters website at www.cityofwinters.org and Council Members were notified via e-mail of its’ availability. A copy of the foregoing agenda was also posted on the outside public bulletin board at City Hall, 318 First Street , on February 13, 2025 and made available to the public during normal business hours. ______________________________________ Zorina Treat, Deputy City Clerk Winters City Council Agenda Questions about this agenda - Please call the City Clerk's Office (530) 794-6702. Agendas and staff City of Winters 3

reports are available on the city web page at http://www.cityofwinters.org/city-council-meetings_/ General Notes: Meeting facilities are accessible to persons with disabilities. To arrange aid or services to modify or accommodate persons with disability to participate in a public meeting, contact the City Clerk. Staff recommendations are guidelines to the City Council. On any item, the Council may take action, which varies from that recommended by staff. The city does not transcribe its proceedings. Anyone who desires a verbatim record of this meeting should arrange for attendance by a court reporter or for other acceptable means of recordation. Such arrangements will be at the sole expense of the individual requesting the recordation. How to obtain City Council Agendas and Agenda Packets: View on the internet: http://www.cityofwinters.org/city-council-meetings_/ City Council agenda packets and any attachments to the agenda that are not available online may be viewed at the City Clerk's Office at City Hall - 318 First Street. Email Subscription: You may contact the City Clerk's Office to be placed on the list. An agenda summary is printed in the Winters Express newspaper. A recording of any streamed City Council meeting can be viewed later at http://www.cityofwinters.org/city-council-meeting-recordings/. City of Winters 4

CITY COUNCIL STAFF REPORT TO: Honorable Mayor and Councilmembers DATE: February 18, 2025 THROUGH: Jeremy Craig, City Manager FROM: Shery Reyes, Senior Accountant SUBJECT: Warrant Register and Payment of Claims for the month of December 2024 RECOMMENDATION: Approve warrant register and payment of claims for the month of December 2024 made in accordance with the adopted City of Winters budget. BACKGROUND: The Administrative Services Department is responsible for ensuring the financial obligations of the City are met in a timely and accurate manner. Accounts Payable processes payments to external vendors on a weekly basis and employee payroll is processed biweekly while any payment requiring remittance by wire transfer is paid on an as-needed basis. Pursuant to California Government Code Section 37208, payments drawn in accordance with the City’s approved budget need not be ratified by the legislative body prior to payment. The warrant registers (accounts payable and payroll) shall be presented to the legislative body for ratification and approval at the first meeting after payments have been processed. The Administrative Services Director has submitted the register(s) showing the payments processed within the timeframe above for approval by the City Council. FISCAL IMPACT: Total of payments processed for the reporting period: $994,459.52 ATTACHMENTS: 1. Affidavit of Administrative Services Director 5

2. A/P Registers 3. Payroll Registers 6

Affidavit of Administrative Services Director Attachment 1 Check Register Totals for Month Ending December 31, 2024 Accounts Payable 635,843.77$ Payroll 358,615.75$ Grand Total 994,459.52$ Prepared by: Shery Reyes, Senior Accountant Certified by: Cathy Mathews, Director of Administrative Services 7

REPORT.: Feb 06 25 Thursday City of Winters PAGE: 001 RUN....: Feb 06 25 Time: 18:25 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 12-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 12-2412-24 061743 12/30/24 \A017 (BLANCO, JUAN )(100.00) .00 (100.00) Ck# 061743 Reversed 061755 12/30/24 \B007 (CORTES, JOSE )(100.00) .00 (100.00) Ck# 061755 Reversed 061759 12/30/24 \B014 (PLECHATY, DANNY )(100.00) .00 (100.00) Ck# 061759 Reversed 061760 12/30/24 \B015 (GALVAN, FRANCISCO DEL RIO & MAIRA )(100.00) .00 (100.00) Ck# 061760 Reversed 061761 12/30/24 \B016 (LOSH, KEVIN )(100.00) .00 (100.00) Ck# 061761 Reversed 061770 12/30/24 \B025 (CAMARERO, BERNABE )(100.00) .00 (100.00) Ck# 061770 Reversed 061780 12/30/24 \B035 (MORALEZ, JEREMIAS & MAGGIE )(100.00) .00 (100.00) Ck# 061780 Reversed 061781 12/30/24 \B036 (MEDINA, MARIA )(100.00) .00 (100.00) Ck# 061781 Reversed 061787 12/30/24 \B042 (BENTZ, ADAM )(100.00) .00 (100.00) Ck# 061787 Reversed 061843 12/30/24 \C021 (BOONE, ELIZABETH WESTFALL & ADAM )(100.00) .00 (100.00) Ck# 061843 Reversed 061862 12/30/24 \C040 (DAN LAMOUREAX PROPERTY MANAGEMENT, )(100.00) .00 (100.00) Ck# 061862 Reversed 061884 12/30/24 \D002 (ELTAGONDE, RIANNA L. )(100.00) .00 (100.00) Ck# 061884 Reversed 061887 12/30/24 \D006 (LOPEZ, DEBBIE )(100.00) .00 (100.00) Ck# 061887 Reversed 061910 12/30/24 \D029 (SANTOS, JAZMINE ZAMORA & CRISPIN )(100.00) .00 (100.00) Ck# 061910 Reversed 061914 12/30/24 \D033 (GOFORTH, PUANANI )(100.00) .00 (100.00) Ck# 061914 Reversed 061923 12/30/24 \E009 (GETER, GUYSELL )(100.00) .00 (100.00) Ck# 061923 Reversed 061929 12/30/24 \F007 (LEE, BEN HOOBER & MEGAN )(100.00) .00 (100.00) Ck# 061929 Reversed 061937 12/30/24 \F015 (SHIMBOFF, SOPHIA )(80.00) .00 (80.00) Ck# 061937 Reversed 061938 12/30/24 \F016 (BOUZOS REALTY, )(100.00) .00 (100.00) Ck# 061938 Reversed 061974 12/30/24 \G035 (MCCOY, NANCIE SCUDDER & KYLE )(100.00) .00 (100.00) Ck# 061974 Reversed 061981 12/30/24 \G042 (PALCHIK, SAMUEL )(100.00) .00 (100.00) Ck# 061981 Reversed 061990 12/30/24 \H017 (HAMILTON, SUSAN )(100.00) .00 (100.00) Ck# 061990 Reversed 061992 12/30/24 \H019 (ANDREASON, ANNE MARIE )(100.00) .00 (100.00) Ck# 061992 Reversed 062002 12/30/24 \H029 (ALANIS, JAVIER & MARIA )(100.00) .00 (100.00) Ck# 062002 Reversed 062008 12/30/24 \H035 (VALCEZ, ZEPHANIAH )(100.00) .00 (100.00) Ck# 062008 Reversed 062038 12/30/24 \J010 (MERKEY, KRISTEN )(100.00) .00 (100.00) Ck# 062038 Reversed 062076 12/30/24 \L014 (RUSSELL, TRISSY )(100.00) .00 (100.00) Ck# 062076 Reversed 062079 12/30/24 \L017 (SANCHEZ, JANAI )(100.00) .00 (100.00) Ck# 062079 Reversed 062098 12/30/24 \M007 (GONZALEZ, JOSE & SUSAN )(100.00) .00 (100.00) Ck# 062098 Reversed 062123 12/30/24 \M038 (COLEMAN, ERIC )(100.00) .00 (100.00) Ck# 062123 Reversed 062148 12/30/24 \M063 (HALL, DIANA KEOLA & CHRISTOPHER )(200.00) .00 (200.00) Ck# 062148 Reversed 062158 12/30/24 \M073 (EADS, WESLEY & ASHLEY )(100.00) .00 (100.00) Ck# 062158 Reversed 062165 12/30/24 \N003 (OLIVAS, MICHAEL & KIMBERLY )(100.00) .00 (100.00) Ck# 062165 Reversed 062180 12/30/24 \O009 (ORTIZ, ANGELICA )(100.00) .00 (100.00) Ck# 062180 Reversed 062210 12/30/24 \P027 (CHAVEZ, JUAN & ALICIA )(200.00) .00 (200.00) Ck# 062210 Reversed 062223 12/30/24 \R021 (DAVIS, SELENA )(100.00) .00 (100.00) Ck# 062223 Reversed 062233 12/30/24 \R031 (LOPEZ, JESUS )(100.00) .00 (100.00) Ck# 062233 Reversed 062240 12/30/24 \R038 (BARNETT, TODD )(80.00) .00 (80.00) Ck# 062240 Reversed 062270 12/30/24 \S009 (VITAL, LAURA )(80.00) .00 (80.00) Ck# 062270 Reversed 062274 12/30/24 \S020 (DEL RIO, GUIERMINA S. & FRANCISCO )(100.00) .00 (100.00) Ck# 062274 Reversed 062288 12/30/24 \S034 (MUELLER, JIM )(100.00) .00 (100.00) Ck# 062288 Reversed 062290 12/30/24 \S036 (MILLER, MAVERICK & ABIGAIL )(100.00) .00 (100.00) Ck# 062290 Reversed 062303 12/30/24 \S049 (THR, CALIFORNIA LLC )(100.00) .00 (100.00) Ck# 062303 Reversed 062321 12/30/24 \S067 (LUTTRELL, AMANDA & BRANDON )(100.00) .00 (100.00) Ck# 062321 Reversed 062326 12/30/24 \T004 (LEVINE, BETSY )(100.00) .00 (100.00) Ck# 062326 Reversed 062364 12/30/24 \V017 (RINGHAM, CHARLES )(100.00) .00 (100.00) Ck# 062364 Reversed 062381 12/30/24 \Y002 (YELTON, ROBIN )(100.00) .00 (100.00) Ck# 062381 Reversed 062382 12/30/24 \Y003 (FAIN, MICHELLE )(100.00) .00 (100.00) Ck# 062382 Reversed 062386 12/30/24 \Y007 (TANG, MICHAEL )(100.00) .00 (100.00) Ck# 062386 Reversed 062444 12/30/24 \C062 (CARBAHAL, ERIN )(100.00) .00 (100.00) Ck# 062444 Reversed 062447 12/30/24 \G047 (GEERTS, SKYLER & MORGAN BRACE )(100.00) .00 (100.00) Ck# 062447 Reversed 8

REPORT.: Feb 06 25 Thursday City of Winters PAGE: 002 RUN....: Feb 06 25 Time: 18:25 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 12-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 12-24 062893 12/18/24 DSI01 (D-SIGN GRAFFIX) (703.31) .00 (703.31) Ck# 062893 Reversed 062913 12/04/24 AFL01 (AFLAC ) 1,996.47 .00 1,996.47 Automatic Generated Check 062914 12/04/24 AIR01 (AIRGAS-N.CALIF & NEVADA) 63.44 .00 63.44 Automatic Generated Check 062915 12/04/24 AMA01 (AMAZON CAPITAL SERVICES) 257.44 .00 257.44 Automatic Generated Check 062916 12/04/24 ANA01 (ANA P. CARRILLO) 3,150.00 .00 3,150.00 Automatic Generated Check 062917 12/04/24 AUS01 (VESTIS SERVICES,LLC) 143.27 .00 143.27 Automatic Generated Check 062918 12/04/24 BAD01 (BADGER METER INC.) 2,199.19 .00 2,199.19 Automatic Generated Check 062919 12/04/24 BSK00 (BSK ASSOCIATES) 603.75 .00 603.75 Automatic Generated Check 062920 12/04/24 CAS03 (CASCADE FIRE EQUIPMENT CO) 6,877.04 .00 6,877.04 Automatic Generated Check 062921 12/04/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062922 12/04/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062923 12/04/24 COM12 (COMDATA) 17,689.69 .00 17,689.69 Automatic Generated Check 062924 12/04/24 COU01 (COUNTY OF YOLO) 528.00 .00 528.00 Automatic Generated Check 062925 12/04/24 CPS02 (CPS-HR CONSULTING) 564.50 .00 564.50 Automatic Generated Check 062926 12/04/24 DAS01 (DAS-DEVELOPMENT ADVISORY SERVICES,INC.)11,375.00 .00 11,375.00 Automatic Generated Check 062927 12/04/24 DEV01 (DEVELOPMENT COMPLIRNCE SOLUTIONS)13,066.29 .00 13,066.29 Automatic Generated Check 062928 12/04/24 DOU01 (DOUBLE M TRUCKING) 1,603.53 .00 1,603.53 Automatic Generated Check 062929 12/04/24 DRA01 (DRAPER'S LOCKSMITH SVC) 690.00 .00 690.00 Automatic Generated Check 062930 12/04/24 ERI03 (ERICA, CEJA) 304.00 .00 304.00 Automatic Generated Check 062931 12/04/24 FAS02 (FasTrak INVOICE PROCESSING DEPARTMENT)14.00 .00 14.00 Automatic Generated Check 062932 12/04/24 GEC01 (TOSHIBA FINANCIAL SERVICES) 1,130.74 .00 1,130.74 Automatic Generated Check 062933 12/04/24 HDL02 (HDL SOFTWARE,LLC) 12,973.24 .00 12,973.24 Automatic Generated Check 062934 12/04/24 HIN01 (HINDERLITER DE LLAMAS & ASSOCIATES)1,384.56 .00 1,384.56 Automatic Generated Check 062935 12/04/24 INL01 (INLAND BUSINESS SYSTEMS) 491.71 .00 491.71 Automatic Generated Check 062936 12/04/24 JAR02 (JARED DAHL) 112.00 .00 112.00 Automatic Generated Check 062937 12/04/24 LNCUR (LN CURTIS & SONS) 3,167.33 .00 3,167.33 Automatic Generated Check 062938 12/04/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062939 12/04/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062940 12/04/24 PAC07 (PACIFIC ACE HARDWARE) 1,291.85 .00 1,291.85 Automatic Generated Check 062941 12/04/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 45,364.98 .00 45,364.98 Automatic Generated Check 062942 12/04/24 PIS01 (PISANIS AUTO PARTS) 139.58 .00 139.58 Automatic Generated Check 062943 12/04/24 PIT01 (PITNEY BOWES INC) 2,187.42 .00 2,187.42 Automatic Generated Check 062944 12/04/24 PRO07 (PROFESSIONAL POOLS) 1,500.00 .00 1,500.00 Automatic Generated Check 062945 12/04/24 QUI01 (QUILL CORPORATION) 36.52 .00 36.52 Automatic Generated Check 062946 12/04/24 SHR01 (STERICYCLE INC) 165.71 .00 165.71 Automatic Generated Check 062947 12/04/24 STA08 (CALIFORNIA DEPT. OF TAX AND FEE) 468.80 .00 468.80 Automatic Generated Check 062948 12/04/24 SUB04 (SUBSURFACE TECHNOLOGIES,INC.) 26,390.00 .00 26,390.00 Automatic Generated Check 062949 12/04/24 SWI01 (SWITZER ENTERPRISES) 17,131.86 .00 17,131.86 Automatic Generated Check 062950 12/04/24 THO09 (THOMAS LETTERMAN) 2,000.00 .00 2,000.00 Automatic Generated Check 062951 12/04/24 TOS02 (TOSHIBA FINANCIAL SERVICES) 1,858.12 .00 1,858.12 Automatic Generated Check 062952 12/04/24 WAL06 (WALTON ENGINEERING, INC.) 600.00 .00 600.00 Automatic Generated Check 062953 12/04/24 WAV01 (WAVE BROADBAND) 29.70 .00 29.70 Automatic Generated Check 062954 12/04/24 WES02 (WEST COAST GRAPHICS) 5,935.34 .00 5,935.34 Automatic Generated Check 062955 12/04/24 WES21 (WESTERN EXTRICATION SPECIALISTS,INC.)81,337.22 .00 81,337.22 Automatic Generated Check 062956 12/04/24 YOL03 (YOLO-SOLANO AIR QUALITY) 196.50 .00 196.50 Automatic Generated Check 062958 12/17/24 ABA02 (ASSOCIATION OF BAY AREA GOVERNMENTS)611.01 .00 611.01 Automatic Generated Check 062959 12/17/24 AIR01 (AIRGAS-N.CALIF & NEVADA) 8.52 .00 8.52 Automatic Generated Check 062960 12/17/24 ALL01 (ALLSTAR FIRE EQUIPMENT) 4,741.92 .00 4,741.92 Automatic Generated Check 062961 12/17/24 AMA01 (AMAZON CAPITAL SERVICES) 341.60 .00 341.60 Automatic Generated Check 062962 12/17/24 AUS01 (VESTIS SERVICES,LLC) 249.38 .00 249.38 Automatic Generated Check 062963 12/17/24 BAY03 (BAY ALARM COMPANY) 127.50 .00 127.50 Automatic Generated Check 9

REPORT.: Feb 06 25 Thursday City of Winters PAGE: 003 RUN....: Feb 06 25 Time: 18:25 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 12-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 12-24 062964 12/17/24 BAY05 (STEVEN RESTIVO) 4,265.36 .00 4,265.36 Automatic Generated Check 062965 12/17/24 BSK00 (BSK ASSOCIATES) 816.50 .00 816.50 Automatic Generated Check 062966 12/17/24 CALWF (CAL-WEST FIRE ALARM SERVICES) 63.00 .00 63.00 Automatic Generated Check 062967 12/17/24 CIN03 (CINTAS CORPORATION #622) 1,149.96 .00 1,149.96 Automatic Generated Check 062968 12/17/24 CLA01 (CLARK PEST CONTROL) 286.00 .00 286.00 Automatic Generated Check 062969 12/17/24 CON07 (WASHINGTON NATIONAL INS) 214.50 .00 214.50 Automatic Generated Check 062970 12/17/24 CRE07 (CREEKSIDE SIGNS) 160.88 .00 160.88 Automatic Generated Check 062971 12/17/24 DAV12 (DAVIDS ENGINEERING,INC.) 17,746.50 .00 17,746.50 Automatic Generated Check 062972 12/17/24 DON06 (DON JORDAN) 4,078.92 .00 4,078.92 Automatic Generated Check 062973 12/17/24 DRA01 (DRAPER'S LOCKSMITH SVC) 40.00 .00 40.00 Automatic Generated Check 062974 12/17/24 FAS03 (FAST & EASY WINTERS) 48.00 .00 48.00 Automatic Generated Check 062975 12/17/24 FLA00 (FLATLAND CONSTRUCTION) 11,100.00 .00 11,100.00 Automatic Generated Check 062976 12/17/24 GEC01 (TOSHIBA FINANCIAL SERVICES) 3,004.37 .00 3,004.37 Automatic Generated Check 062977 12/17/24 GRO01 (FERGUSON WATERWORKS) 602.58 .00 602.58 Automatic Generated Check 062978 12/17/24 INT03 (INTERSTATE OIL COMPANY) 2,872.76 .00 2,872.76 Automatic Generated Check 062979 12/17/24 LIF01 (LIFE-ASSIST, INC) 299.20 .00 299.20 Automatic Generated Check 062980 12/17/24 LIN03 (LINDSAY SHIELDS) 105.00 .00 105.00 Automatic Generated Check 062981 12/17/24 LNCUR (LN CURTIS & SONS) 150.40 .00 150.40 Automatic Generated Check 062982 12/17/24 LUC06 (ERIC LUCERO) 600.00 .00 600.00 Automatic Generated Check 062983 12/17/24 MBC01 (M.B. CONSTRUCTION) 10,000.00 .00 10,000.00 Automatic Generated Check 062984 12/17/24 MUT01 (MUTUAL OF OMAHA) 4,267.01 .00 4,267.01 Automatic Generated Check 062985 12/17/24 OWE01 (OWEN EQUIPMENT COMPANY) 10,742.11 .00 10,742.11 Automatic Generated Check 062986 12/17/24 PAC02 (PACE SUPPLY CORP.) 2,915.36 .00 2,915.36 Automatic Generated Check 062987 12/17/24 PAC07 (PACIFIC ACE HARDWARE) 25.72 .00 25.72 Automatic Generated Check 062988 12/17/24 PAY01 (PAYMENTUS CORP) 2,394.26 .00 2,394.26 Automatic Generated Check 062989 12/17/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 14,296.32 .00 14,296.32 Automatic Generated Check 062990 12/17/24 PIS01 (PISANIS AUTO PARTS) 598.15 .00 598.15 Automatic Generated Check 062991 12/17/24 PIS02 (PISANI'S SERVICE) 1,007.16 .00 1,007.16 Automatic Generated Check 062992 12/17/24 PON01 (PONTICELLO ENTERPRISES) 10,070.00 .00 10,070.00 Automatic Generated Check 062993 12/17/24 PRO07 (PROFESSIONAL POOLS) 836.00 .00 836.00 Automatic Generated Check 062994 12/17/24 QUI01 (QUILL CORPORATION) 1,585.10 .00 1,585.10 Automatic Generated Check 062995 12/17/24 RAM12 (RAMOS OIL INC.) 3,750.49 .00 3,750.49 Automatic Generated Check 062996 12/17/24 RON01 (RON DUPRATT FORD, INC.) 292.79 .00 292.79 Automatic Generated Check 062997 12/17/24 SAL10 (SALLY SWANSON ARCHITECTS, INC) 50.00 .00 50.00 Automatic Generated Check 062998 12/17/24 SCR02 (PERMITIUM, LLC) 285.00 .00 285.00 Automatic Generated Check 062999 12/17/24 SEC01 (SECRETARY OF STATE) 40.00 .00 40.00 Automatic Generated Check 062999 12/19/24 SEC01 (SECRETARY OF STATE) (40.00) .00 (40.00) Ck# 062999 Reversed 063000 12/17/24 SHR01 (STERICYCLE INC) 165.71 .00 165.71 Automatic Generated Check 063001 12/17/24 SIE02 (ALHAMBRA SPRING WATER) 335.83 .00 335.83 Automatic Generated Check 063002 12/17/24 SLO01 (SLOAN SAKAI YEUNG & WONG LLP) 1,133.00 .00 1,133.00 Automatic Generated Check 063003 12/17/24 STA15 (STATE WATER RESOURCES) 47,162.00 .00 47,162.00 Automatic Generated Check 063004 12/17/24 STA26 (STAPLES BUSINESS CREDIT) 212.31 .00 212.31 Automatic Generated Check 063005 12/17/24 SUI00 (SUISUN VALLEY GROWER) 63.70 .00 63.70 Automatic Generated Check 063006 12/17/24 SWI01 (SWITZER ENTERPRISES) 15,118.21 .00 15,118.21 Automatic Generated Check 063007 12/17/24 TOS02 (TOSHIBA FINANCIAL SERVICES) 1,746.45 .00 1,746.45 Automatic Generated Check 063008 12/17/24 TYL00 (TYLER TECHNOLOGIES, INC) 3,818.63 .00 3,8