City Council

1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF THE AGENDA Winters Regular Council Meeting Tuesday, January 21, 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 1st 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 Meeting ID: 850 2319 7139 Passcode: 405995 +1 669 900 6833 US (San Jose) 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 for the Month of November 2024 Staff Report Warrant Register Reports for 11-2024.docx 11.24 AP Register.pdf Payroll Registers.pdf Affidavit_Warrant Register.pdf B. Appointment of Winters Planning Commission Members to fill two vacant positions with terms ending January 1, 2027 Staff_Report_Appointing_Members_to_the_Planning_Commission_1 (2).docx Attachment A PLanning commissioner Roster.xlsx C. Minutes of the Special Meeting of the Winters City Council Held on December 11, 2024 City_Council_Minutes_12.11.24 Final-sc.docx D. Minutes of the Regular Meeting of the Winters City Council Held on December 17, 2024 City_Council_Minutes_12.17.24 Final.docx 7. PRESENTATIONS A. Introduction of Officer Ivan Martinez 8. DISCUSSION ITEMS A. 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. Winters_ Staff report re Food Vendors.01.21.25.doc 2 City of Winters

Attachment 1 - PC Resolution 2024-05.pdf Attachment 1, Exhibit A - ORDINANCE NO 2025-01 Food Vendor Ordinance.docx Attachment A, Exhibit A - Exhibit 1 Ordinance.docx Attachment 2: Redline_- _How_the_Proposed_Ordinance_Revises_WMC_Chapter_5.36.docx B. 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.01.21.25.doc Attachment 1 - PC Resolution 2024-06.pdf Attachment 1, Exhibit A - Cannabis_Ordinance.docx ATTACHMENT 2 - Assessors Map showing allowable properties for the location of a retail storefront commercial cannabis business.pdf 9. CITY MANAGER REPORT 10. INFORMATION ONLY 11. ADJOURNMENT I declare under penalty of perjury that the foregoing agenda for the January 21, 2025, 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 January 16, 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 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. 3 City of Winters

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, January 21, 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 1st 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 Meeting ID: 850 2319 7139 Passcode: 405995 +1 669 900 6833 US (San Jose) 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 for the Month of November 2024 Staff Report Warrant Register Reports for 11-2024.docx 11.24 AP Register.pdf Payroll Registers.pdf Affidavit_Warrant Register.pdf B. Appointment of Winters Planning Commission Members to fill two vacant positions with terms ending January 1, 2027 Staff_Report_Appointing_Members_to_the_Planning_Commission_1 (2).docx Attachment A PLanning commissioner Roster.xlsx C. Minutes of the Special Meeting of the Winters City Council Held on December 11, 2024 City_Council_Minutes_12.11.24 Final-sc.docx D. Minutes of the Regular Meeting of the Winters City Council Held on December 17, 2024 City_Council_Minutes_12.17.24 Final.docx 7. PRESENTATIONS A. Introduction of Officer Ivan Martinez 8. DISCUSSION ITEMS A. 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. Winters_ Staff report re Food Vendors.01.21.25.doc City of Winters 2

Attachment 1 - PC Resolution 2024-05.pdf Attachment 1, Exhibit A - ORDINANCE NO 2025-01 Food Vendor Ordinance.docx Attachment A, Exhibit A - Exhibit 1 Ordinance.docx Attachment 2: Redline_- _How_the_Proposed_Ordinance_Revises_WMC_Chapter_5.36.docx B. 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.01.21.25.doc Attachment 1 - PC Resolution 2024-06.pdf Attachment 1, Exhibit A - Cannabis_Ordinance.docx ATTACHMENT 2 - Assessors Map showing allowable properties for the location of a retail storefront commercial cannabis business.pdf 9. CITY MANAGER REPORT 10. INFORMATION ONLY 11. ADJOURNMENT I declare under penalty of perjury that the foregoing agenda for the January 21, 2025, 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 January 16, 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 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. City of Winters 3

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: January 21, 2025 THROUGH: Jeremy Craig, City Manager FROM: Shery Reyes, Senior Accountant SUBJECT: Payment of Claims for the month of November 2024 RECOMMENDATION: Approve payments 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: $1,407,831.79 ATTACHMENTS: 1. Affidavit of Administrative Services Director 2. A/P Registers 3. Payroll Registers 5

REPORT.: Jan 07 25 Tuesday City of Winters PAGE: 001 RUN....: Jan 07 25 Time: 16:13 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 11-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 11-2411-24 062139 11/18/24 \M054 (MK YOLO INVESTORS LLC, )(100.00) .00 (100.00) Ck# 062139 Reversed 062760 11/01/24 MP2 (SIX STATES SOLAR II, LLC) 40,743.82 .00 40,743.82 Automatic Generated Check 062761 11/01/24 ACP01 (ACP INTERNATIONAL,INC/SA-SO) 8,088.55 .00 8,088.55 Automatic Generated Check 062762 11/01/24 AFL01 (AFLAC ) 1,302.42 .00 1,302.42 Automatic Generated Check 062763 11/01/24 AND06 (ANDREA GONZALEZ) 54.00 .00 54.00 Automatic Generated Check 062764 11/01/24 APS01 (APS ENVIROMENTAL) 1,062.50 .00 1,062.50 Automatic Generated Check 062765 11/01/24 ATK01 (ATKINSON,ANDERSON,LOYA,RUUD & ROMO)1,200.00 .00 1,200.00 Automatic Generated Check 062766 11/01/24 AUS01 (VESTIS SERVICES,LLC) 143.27 .00 143.27 Automatic Generated Check 062767 11/01/24 BSK00 (BSK ASSOCIATES) 766.75 .00 766.75 Automatic Generated Check 062768 11/01/24 BUT01 (BUTTE COLLEGE) 1,848.68 .00 1,848.68 Automatic Generated Check 062769 11/01/24 CHA02 (CHARLES LOMELI,TAX COLLECTOR) 48.82 .00 48.82 Automatic Generated Check 062770 11/01/24 DIX03 (DIXON LANDSCAPE MATERIALS INC.) 1,324.79 .00 1,324.79 Automatic Generated Check 062771 11/01/24 FLO02 (INDUSTRIAL SERVICE AND SUPPLY INC.)58,647.29 .00 58,647.29 Automatic Generated Check 062772 11/01/24 INT09 (INTERSTATE SALES) 1,086.06 .00 1,086.06 Automatic Generated Check 062773 11/01/24 JOS05 (JOSEPH KREINS) 83.60 .00 83.60 Automatic Generated Check 062774 11/01/24 LNCUR (LN CURTIS & SONS) 92.01 .00 92.01 Automatic Generated Check 062775 11/01/24 MUT01 (MUTUAL OF OMAHA) 4,467.55 .00 4,467.55 Automatic Generated Check 062776 11/01/24 PBC01 (PITNEY BOWES GLOBAL FINANCIAL SERV LLC)1,505.13 .00 1,505.13 Automatic Generated Check 062777 11/01/24 PER01 (PERS ) 49,699.42 .00 49,699.42 Automatic Generated Check 062777 11/05/24 PER01 (PERS ) (49,699.42) .00 (49,699.42) Ck# 062777 Reversed 062778 11/01/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 52,098.08 .00 52,098.08 Automatic Generated Check 062779 11/01/24 PIS02 (PISANI'S SERVICE) 66.80 .00 66.80 Automatic Generated Check 062780 11/01/24 PLT01 (PLATT ) 281.93 .00 281.93 Automatic Generated Check 062781 11/01/24 PSO01 (PSOMAS) 15,453.43 .00 15,453.43 Automatic Generated Check 062782 11/01/24 QUI01 (QUILL CORPORATION) 164.05 .00 164.05 Automatic Generated Check 062783 11/01/24 SON01 (SONCO HEATING & A/C) 550.00 .00 550.00 Automatic Generated Check 062784 11/01/24 SON04 (SONSRAY MACHINERY LLC) 916.43 .00 916.43 Automatic Generated Check 062785 11/01/24 VOID (Reversed Check) .00 .00 .00 Ck# 062785 Reversed 062786 11/01/24 HDL01 (HDL, COREN & CONE) 2,070.00 .00 2,070.00 Automatic Generated Check 062787 11/01/24 HOL06 (HOLT OF CALIFORNIA) 1,816.51 .00 1,816.51 Automatic Generated Check 062788 11/01/24 NJA01 (NJA ARCHITECTURE) 8,632.50 .00 8,632.50 Automatic Generated Check 062789 11/01/24 PAV01 (PAVE-TECH INC.) 1,400.00 .00 1,400.00 Automatic Generated Check 062790 11/01/24 PAV02 (PAVEMENT COATINGS CO.) 981.15 .00 981.15 Automatic Generated Check 062791 11/01/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 5,662.78 .00 5,662.78 Automatic Generated Check 062792 11/01/24 RAN02 (RANEY PLANNING & MANAGEMENT,INC) 61,518.85 .00 61,518.85 Automatic Generated Check 062793 11/01/24 SAC19 (SACRAMENTO BAG MFG. CO.) 918.01 .00 918.01 Automatic Generated Check 062794 11/01/24 VAL15 (ALBERT VALLECILLO) 1,628.66 .00 1,628.66 Automatic Generated Check 062795 11/01/24 VUL01 (VULCAN CONSTRUCTION MATERIALS) 209.43 .00 209.43 Automatic Generated Check 062796 11/06/24 ANA01 (ANA P. CARRILLO) 3,150.00 .00 3,150.00 Automatic Generated Check 062797 11/06/24 BAY05 (STEVEN RESTIVO) 5,000.00 .00 5,000.00 Automatic Generated Check 062798 11/06/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062799 11/06/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062800 11/06/24 COM12 (COMDATA) 22,526.24 .00 22,526.24 Automatic Generated Check 062801 11/06/24 DAS01 (DAS-DEVELOPMENT ADVISORY SERVICES,INC.)13,125.00 .00 13,125.00 Automatic Generated Check 062802 11/06/24 FAR03 (FARMERS CLOSET) 1,100.00 .00 1,100.00 Automatic Generated Check 062802 11/13/24 FAR03 (FARMERS CLOSET) (1,100.00) .00 (1,100.00) Ck# 062802 Reversed 062803 11/06/24 FOL02 (FOLSOM LAKE FORD) 58,647.29 .00 58,647.29 Automatic Generated Check 062804 11/06/24 LNCUR (LN CURTIS & SONS) 457.28 .00 457.28 Automatic Generated Check 062805 11/06/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 2,420.23 .00 2,420.23 Automatic Generated Check 062806 11/06/24 PIT01 (PITNEY BOWES INC) 1,546.20 .00 1,546.20 Automatic Generated Check 062807 11/06/24 QUI01 (QUILL CORPORATION) 291.93 .00 291.93 Automatic Generated Check 6

REPORT.: Jan 07 25 Tuesday City of Winters PAGE: 002 RUN....: Jan 07 25 Time: 16:13 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 11-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 11-24 062808 11/06/24 SLO01 (SLOAN SAKAI YEUNG & WONG LLP) 23,978.00 .00 23,978.00 Automatic Generated Check 062809 11/06/24 SWI01 (SWITZER ENTERPRISES) 16,012.55 .00 16,012.55 Automatic Generated Check 062810 11/06/24 WAV01 (WAVE BROADBAND) 158.05 .00 158.05 Automatic Generated Check 062811 11/06/24 WIN0A (CITY OF WINTERS-UTILITIES) 9,068.49 .00 9,068.49 Automatic Generated Check 062812 11/06/24 \D034 (DURAN, DAVID )464.48 .00 464.48 Automatic Generated Check 062813 11/06/24 \G048 (GIORGIO, JOSHUA & HANNAH )110.00 .00 110.00 Automatic Generated Check 062814 11/06/24 \U005 (UNGER ENTERPRISES LP, )300.00 .00 300.00 Automatic Generated Check 062815 11/20/24 ABA02 (ASSOCIATION OF BAY AREA GOVERNMENTS)611.01 .00 611.01 Automatic Generated Check 062816 11/20/24 AIR01 (AIRGAS-N.CALIF & NEVADA) 292.47 .00 292.47 Automatic Generated Check 062817 11/20/24 AMA01 (AMAZON CAPITAL SERVICES) 1,418.44 .00 1,418.44 Automatic Generated Check 062818 11/20/24 ATK01 (ATKINSON,ANDERSON,LOYA,RUUD & ROMO)13,800.00 .00 13,800.00 Automatic Generated Check 062819 11/20/24 AUS01 (VESTIS SERVICES,LLC) 374.07 .00 374.07 Automatic Generated Check 062820 11/20/24 BAD01 (BADGER METER INC.) 992.16 .00 992.16 Automatic Generated Check 062821 11/20/24 BAY01 (ROADSAFE TRAFFIC SYSTEMS INC.) 448.33 .00 448.33 Automatic Generated Check 062822 11/20/24 BAY03 (BAY ALARM COMPANY) 360.00 .00 360.00 Automatic Generated Check 062823 11/20/24 BAY05 (STEVEN RESTIVO) 2,000.00 .00 2,000.00 Automatic Generated Check 062824 11/20/24 BSK00 (BSK ASSOCIATES) 1,150.99 .00 1,150.99 Automatic Generated Check 062825 11/20/24 CAS03 (CASCADE FIRE EQUIPMENT CO) 741.28 .00 741.28 Automatic Generated Check 062826 11/20/24 CHE01 (SCP DISTRIBUTORS LLC) 978.51 .00 978.51 Automatic Generated Check 062827 11/20/24 CIN03 (CINTAS CORPORATION #622) 627.20 .00 627.20 Automatic Generated Check 062828 11/20/24 CLA01 (CLARK PEST CONTROL) 234.00 .00 234.00 Automatic Generated Check 062829 11/20/24 CON07 (WASHINGTON NATIONAL INS) 214.50 .00 214.50 Automatic Generated Check 062830 11/20/24 DAV12 (DAVIDS ENGINEERING,INC.) 6,419.50 .00 6,419.50 Automatic Generated Check 062831 11/20/24 DEV01 (DEVELOPMENT COMPLIRNCE SOLUTIONS) 2,830.48 .00 2,830.48 Automatic Generated Check 062832 11/20/24 DIX03 (DIXON LANDSCAPE MATERIALS INC.) 96.64 .00 96.64 Automatic Generated Check 062833 11/20/24 ECS01 (ECS HOUSE INDUSTRIES, INC) 1,517.45 .00 1,517.45 Automatic Generated Check 062834 11/20/24 FAR03 (FARMERS CLOSET) 600.00 .00 600.00 Automatic Generated Check 062835 11/20/24 FAS02 (FasTrak INVOICE PROCESSING DEPARTMENT)7.00 .00 7.00 Automatic Generated Check 062836 11/20/24 GEC01 (TOSHIBA FINANCIAL SERVICES) 5,081.49 .00 5,081.49 Automatic Generated Check 062837 11/20/24 GRO01 (FERGUSON WATERWORKS) 1,224.01 .00 1,224.01 Automatic Generated Check 062838 11/20/24 HIN01 (HINDERLITER DE LLAMAS & ASSOCIATES)1,650.00 .00 1,650.00 Automatic Generated Check 062839 11/20/24 HOL06 (HOLT OF CALIFORNIA) 4,252.10 .00 4,252.10 Automatic Generated Check 062840 11/20/24 HOM01 (HOMEWOOD HOLDINGS, LLC) 369.24 .00 369.24 Automatic Generated Check 062841 11/20/24 HOR00 (HORIZON) 464.94 .00 464.94 Automatic Generated Check 062842 11/20/24 INT03 (INTERSTATE OIL COMPANY) 3,878.41 .00 3,878.41 Automatic Generated Check 062843 11/20/24 JTM01 (JT MARTIN TRUCKING) 13,184.00 .00 13,184.00 Automatic Generated Check 062844 11/20/24 LIN04 (SCP DISTRIBUTION LLC) 2,530.56 .00 2,530.56 Automatic Generated Check 062845 11/20/24 LNCUR (LN CURTIS & SONS) 1,794.01 .00 1,794.01 Automatic Generated Check 062846 11/20/24 MUT01 (MUTUAL OF OMAHA) 4,120.72 .00 4,120.72 Automatic Generated Check 062847 11/20/24 NEO01 (NEOGOV) 36,291.86 .00 36,291.86 Automatic Generated Check 062848 11/20/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062849 11/20/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062850 11/20/24 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 062851 11/20/24 PAC07 (PACIFIC ACE HARDWARE) 2,241.23 .00 2,241.23 Automatic Generated Check 062852 11/20/24 PAY01 (PAYMENTUS CORP) 2,366.52 .00 2,366.52 Automatic Generated Check 062853 11/20/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 692.80 .00 692.80 Automatic Generated Check 062854 11/20/24 PIS01 (PISANIS AUTO PARTS) 429.32 .00 429.32 Automatic Generated Check 062855 11/20/24 PIS02 (PISANI'S SERVICE) 1,680.07 .00 1,680.07 Automatic Generated Check 062856 11/20/24 PLT01 (PLATT ) 165.54 .00 165.54 Automatic Generated Check 062857 11/20/24 PRO07 (PROFESSIONAL POOLS) 2,446.00 .00 2,446.00 Automatic Generated Check 062858 11/20/24 QUI01 (QUILL CORPORATION) 3,364.13 .00 3,364.13 Automatic Generated Check 7

REPORT.: Jan 07 25 Tuesday City of Winters PAGE: 003 RUN....: Jan 07 25 Time: 16:13 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 11-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 11-24 062859 11/20/24 RIC08 (RICHARD CASAVECCHIA) 1,884.77 .00 1,884.77 Automatic Generated Check 062860 11/20/24 SAL10 (SALLY SWANSON ARCHITECTS, INC) 110.00 .00 110.00 Automatic Generated Check 062861 11/20/24 SAN01 (SANDRA GUILLEN) 445.00 .00 445.00 Automatic Generated Check 062862 11/20/24 SHR01 (STERICYCLE INC) 156.21 .00 156.21 Automatic Generated Check 062863 11/20/24 SIE02 (ALHAMBRA SPRING WATER) 355.89 .00 355.89 Automatic Generated Check 062864 11/20/24 SON01 (SONCO HEATING & A/C) 3,040.00 .00 3,040.00 Automatic Generated Check 062865 11/20/24 SUI00 (SUISUN VALLEY GROWER) 354.88 .00 354.88 Automatic Generated Check 062866 11/20/24 SUP02 (SUPER EXTRA FANCY LLC) 8,000.00 .00 8,000.00 Automatic Generated Check 062867 11/20/24 SWI01 (SWITZER ENTERPRISES) 9,083.89 .00 9,083.89 Automatic Generated Check 062868 11/20/24 TOS02 (TOSHIBA FINANCIAL SERVICES) 1,746.45 .00 1,746.45 Automatic Generated Check 062869 11/20/24 VER02 (VERIZON WIRELESS) 4,759.19 .00 4,759.19 Automatic Generated Check 062870 11/20/24 VIS01 (VISION SERVICE PLAN (CA)) 296.65 .00 296.65 Automatic Generated Check 062871 11/20/24 VUL01 (VULCAN CONSTRUCTION MATERIALS) 1,391.49 .00 1,391.49 Automatic Generated Check 062872 11/20/24 WAL04 (UNIVERSAL ENGINEERING SCIENCES) 728.75 .00 728.75 Automatic Generated Check 062873 11/20/24 WAV01 (WAVE BROADBAND) 4,390.37 .00 4,390.37 Automatic Generated Check 062874 11/20/24 WEB01 (WEBER GENERAL ENGINEERING) 1,058.00 .00 1,058.00 Automatic Generated Check 062875 11/20/24 WIN01 (DAVIS ENTERPRISE INC.) 247.25 .00 247.25 Automatic Generated Check 062876 11/20/24 WOO05 (WOOD RODGERS) 12,969.22 .00 12,969.22 Automatic Generated Check 062877 11/20/24 YCP01 (YCPARMIA) 2,013.50 .00 2,013.50 Automatic Generated Check 062878 11/25/24 FAR03 (FARMERS CLOSET) 550.00 .00 550.00 Automatic Generated Check 062879 11/26/24 AIR01 (AIRGAS-N.CALIF & NEVADA) 473.72 .00 473.72 Automatic Generated Check 062880 11/26/24 AME13 (AMERICAN EXPRESS) 6,386.52 .00 6,386.52 Automatic Generated Check 062881 11/26/24 AMR00 (AMERICAN RIVER COLLEGE) 106.50 .00 106.50 Automatic Generated Check 062882 11/26/24 ATT02 (AT&T ) 237.40 .00 237.40 Automatic Generated Check 062883 11/26/24 AUS01 (VESTIS SERVICES,LLC) 143.27 .00 143.27 Automatic Generated Check 062884 11/26/24 AXO01 (AXON ENTERPRISE, INC) 7,999.12 .00 7,999.12 Automatic Generated Check 062885 11/26/24 BOB02 (BOB HALL AND ASSOCIATES) 6,750.00 .00 6,750.00 Automatic Generated Check 062886 11/26/24 BSK00 (BSK ASSOCIATES) 481.75 .00 481.75 Automatic Generated Check 062887 11/26/24 CALWF (CAL-WEST FIRE ALARM SERVICES) 63.00 .00 63.00 Automatic Generated Check 062888 11/26/24 COR01 (CORBIN WILLITS SYSTEMS) 1,200.48 .00 1,200.48 Automatic Generated Check 062889 11/26/24 CRE07 (CREEKSIDE SIGNS) 1,287.00 .00 1,287.00 Automatic Generated Check 062890 11/26/24 DEP07 (DEPARTMENT OF JUSTICE) 361.00 .00 361.00 Automatic Generated Check 062891 11/26/24 DEV01 (DEVELOPMENT COMPLIRNCE SOLUTIONS)48,720.00 .00 48,720.00 Automatic Generated Check 062892 11/26/24 DIG01 (DIGNITY HEALTH MED FDTN-SACRAMENTO) 795.00 .00 795.00 Automatic Generated Check 062893 11/26/24 DSI01 (D-SIGN GRAFFIX) 703.31 .00 703.31 Automatic Generated Check 062894 11/26/24 FAS03 (FAST & EASY WINTERS) 126.00 .00 126.00 Automatic Generated Check 062895 11/26/24 IMA01 (IMAGE TREND, INC.) 6,895.66 .00 6,895.66 Automatic Generated Check 062896 11/26/24 INT03 (INTERSTATE OIL COMPANY) 2,347.17 .00 2,347.17 Automatic Generated Check 062897 11/26/24 JIM08 (JIM KEATING) 22.50 .00 22.50 Automatic Generated Check 062898 11/26/24 JOS05 (JOSEPH KREINS) 49.99 .00 49.99 Automatic Generated Check 062899 11/26/24 LNCUR (LN CURTIS & SONS) 800.92 .00 800.92 Automatic Generated Check 062900 11/26/24 NJA01 (NJA ARCHITECTURE) 6,590.50 .00 6,590.50 Automatic Generated Check 062901 11/26/24 PAC07 (PACIFIC ACE HARDWARE) 98.03 .00 98.03 Automatic Generated Check 062902 11/26/24 PGE00 (PACIFIC GAS & ELECTRIC CO) 9,861.12 .00 9,861.12 Automatic Generated Check 062903 11/26/24 PIS01 (PISANIS AUTO PARTS) 232.18 .00 232.18 Automatic Generated Check 062904 11/26/24 PIS02 (PISANI'S SERVICE) 971.13 .00 971.13 Automatic Generated Check 062905 11/26/24 PSO01 (PSOMAS) 7,241.71 .00 7,241.71 Automatic Generated Check 062906 11/26/24 QUI01 (QUILL CORPORATION) 771.19 .00 771.19 Automatic Generated Check 062907 11/26/24 SCR02 (PERMITIUM, LLC) 132.00 .00 132.00 Automatic Generated Check 062908 11/26/24 SIE02 (ALHAMBRA SPRING WATER) 1,204.62 .00 1,204.62 Automatic Generated Check 062909 11/26/24 SWI01 (SWITZER ENTERPRISES) 64.33 .00 64.33 Automatic Generated Check 8

REPORT.: Jan 07 25 Tuesday City of Winters PAGE: 004 RUN....: Jan 07 25 Time: 16:13 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Prior Period Report for 11-24 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 11-24 062910 11/26/24 THE16 (THE GUMSHOE GROUP,LLC) 4,950.00 .00 4,950.00 Automatic Generated Check