City Council

AMMENDED AGENDA AS OF 10/2/2023 Winters Regular Council Meeting Tuesday, October 3, 2023 @ 6:30 PM AGENDA Members of the City Council Bill Biasi, Mayor Albert Vallecillo, Mayor Pro-Tempore Richard Casavecchia Jesse Loren Carol Scianna MEETING INFORMATION Meeting Information The Winters City Council meeting will be held in person at Winters City Hall 318 First Street(Abbey Street entrance). Members of the public are welcome to participate via Zoom https://us02web.zoom.us/j/89855949754?pwd=Y09JK1ZaRmt0ejJuazNsRmhvaDRXZz09 Meeting ID: 898 5594 9754 Passcode: 202614 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. ROLL CALL 2. PLEDGE OF ALLIEGENCE 3. APPROVAL OF THE AGENDA 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.

AMMENDED AGENDA AS OF 10/2/2023 A. Minutes from the Closed Session of the Winters City Council on September 19, 2023 Minutes_2023_0918 Exhibit_A Exhibit_B B. Warrant Register for the Month of August 2023 StaffReport_WarrantRegister_August2023 Att1_AffidavitofPayments Att2_APRegister Att3_PayrollSummaryReport 7. PRESENTATIONS A. Natural Resources Commission Presentation of Annual Work Plan NaturalResourcesCommissionPresentation NRCworkplan B. Proclamation Recognizing October As National Breast Cancer Awareness Month And Acknowledging The Local Efforts Of Thriving Pink Proclamation_Breast_Cancer_Awareness_Month 8. DISCUSSION ITEMS A. Resolution No. 2023-72 Approving an Employment Agreement with Jeremy Craig for City Manager StaffReport_JeremyCraigEmploymentAgreement JeremyCraigEmploymentAgreement_RESO.docx Att2_JeremyCraig_EmploymentAgreement B. Report on final audited Annual Comprehensive Financial Report and related documents for the fiscal year ending June 30, 2022 StaffReport_AnnualComprehensiveFinancialReport Att1_2022AnnualComprehensiveFinancialReport Att2_2022SingleAudit Att3_2022AppropriationsLimitsCalculation C. Request to redirect the Visitors Center Contribution to the Farmer’s Closet StaffReport_VisitorsCenter Att1_ChamberRequest D. Paseo Park Design Update StaffReport_PaseoParkUpdate Att1_CommunitySurvey2023 Att2a_Contract240005_PaseoPark_SACOG Att2b_PaseoPark_RevisedApplication E. Berryessa Gap Expansion – ADA Compliance Discussion StaffReport_BG_ADAissues Att3_March29_2021email Att4_TinkerTinDesignConcepts Att5_Email_February25_2022 Att6_PergolaPlanSheet Att7_AlleyActivationVisioningPlan

AMMENDED AGENDA AS OF 10/2/2023 Att8_Email_August7_2023 Att9_CMartinezCommunication_2023_0915 Att10_BGResubmital_August1_2023 Att11_Email_August3_2023 Att12_LeoDetermination_August16_2023 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 , and made available to the public during normal business hours. ______________________________________ Ellena Branson, 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. 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/.

AMMENDED AGENDA AS OF 10/2/2023 Winters Regular Council Meeting Tuesday, October 3, 2023 @ 6:30 PM AGENDA Members of the City Council Bill Biasi, Mayor Albert Vallecillo, Mayor Pro-Tempore Richard Casavecchia Jesse Loren Carol Scianna MEETING INFORMATION Meeting Information The Winters City Council meeting will be held in person at Winters City Hall 318 First Street(Abbey Street entrance). Members of the public are welcome to participate via Zoom https://us02web.zoom.us/j/89855949754?pwd=Y09JK1ZaRmt0ejJuazNsRmhvaDRXZz09 Meeting ID: 898 5594 9754 Passcode: 202614 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. ROLL CALL 2. PLEDGE OF ALLIEGENCE 3. APPROVAL OF THE AGENDA 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. 1

AMMENDED AGENDA AS OF 10/2/2023 A. Minutes from the Closed Session of the Winters City Council on September 19, 2023 Minutes_2023_0918 Exhibit_A Exhibit_B B. Warrant Register for the Month of August 2023 StaffReport_WarrantRegister_August2023 Att1_AffidavitofPayments Att2_APRegister Att3_PayrollSummaryReport 7. PRESENTATIONS A. Natural Resources Commission Presentation of Annual Work Plan NaturalResourcesCommissionPresentation NRCworkplan B. Proclamation Recognizing October As National Breast Cancer Awareness Month And Acknowledging The Local Efforts Of Thriving Pink Proclamation_Breast_Cancer_Awareness_Month 8. DISCUSSION ITEMS A. Resolution No. 2023-72 Approving an Employment Agreement with Jeremy Craig for City Manager StaffReport_JeremyCraigEmploymentAgreement JeremyCraigEmploymentAgreement_RESO.docx Att2_JeremyCraig_EmploymentAgreement B. Report on final audited Annual Comprehensive Financial Report and related documents for the fiscal year ending June 30, 2022 StaffReport_AnnualComprehensiveFinancialReport Att1_2022AnnualComprehensiveFinancialReport Att2_2022SingleAudit Att3_2022AppropriationsLimitsCalculation C. Request to redirect the Visitors Center Contribution to the Farmer’s Closet StaffReport_VisitorsCenter Att1_ChamberRequest D. Paseo Park Design Update StaffReport_PaseoParkUpdate Att1_CommunitySurvey2023 Att2a_Contract240005_PaseoPark_SACOG Att2b_PaseoPark_RevisedApplication E. Berryessa Gap Expansion – ADA Compliance Discussion StaffReport_BG_ADAissues Att3_March29_2021email Att4_TinkerTinDesignConcepts Att5_Email_February25_2022 Att6_PergolaPlanSheet Att7_AlleyActivationVisioningPlan 2

AMMENDED AGENDA AS OF 10/2/2023 Att8_Email_August7_2023 Att9_CMartinezCommunication_2023_0915 Att10_BGResubmital_August1_2023 Att11_Email_August3_2023 Att12_LeoDetermination_August16_2023 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 , and made available to the public during normal business hours. ______________________________________ Ellena Branson, 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. 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/. 3

Minutes of the Special Meeting of the Winters City Council on September 18, 2023 _____________________________________________________________________ Mayor Biasi called the meeting to order at 12:46pm Present: Council Members Richard Casavecchia, Jesse Loren, Carol Scianna, Mayor Pro Tem Albert Vallecillo, Mayor Bill Biasi Absent: None Public Comment Jack Vickrey read a letter into the record regarding a BID reimbursement from the Winters Downtown Business Association. (Exhibit A) Staff received a letter from Carla Wroten regarding the City Manager recruitment. (Exhibit B) Closed Session City Council adjourned to closed session at 12:50pm 1. Closed Session pursuant to Government Code § 54957 Public Employment Title: City Manager – Interview Candidates Report out of closed session will occur at the next meeting of the Winters City Council on September 19, 2023. ______________________________ Bill Biasi, MAYOR ATTEST: ______________________________________ Kathleen Salguero Trepa, City Clerk 4

Good afternoon Mr. Mayor and Members of the Council. As you finalize the hiring of a new City Manager, I would like to make you aware of an outstanding BID request from the Winters Downtown Business Association to the City. I have tried to make my summary as concise yet detailed as possible to fit in the allocated time. On Thursday Dec. 29 th, 2022, the DBA submitted its request for reimbursement of $25,396.24 for items spent in 2022, which included all of the summer music programming covered by Downtown Businesses – not the WFoL music in the park. Over the course of the following months, the WDBA provided all additional documentation and clarification that was requested by City Officials, including a spreadsheet detailing the date and type of expense, and copies of cleared checks. In June 2023, a meeting was held between the City, WDBA, and Chamber to review the request, existing budget, and put in place a budget for the 23/24 Fiscal Year. At that meeting, the City agreed to reimburse all of the outstanding items, except the music request of $13,750. The last budget on file (21/22 FY) allotted $3,500 for music and it was agreed this would be the new reimbursement amount. With this revision, the total was lowered to $15,146. Since the meeting in June, no reimbursement has been received, despite the BID account reflecting a balance of $33,779, as provided in an email from Ms. Trepa on April 19 th. Occasional emails have been sent requesting an update. Responses have been intermittent and varied. The latest email correspondence on August 15 th, acknowledged the City still owes the money. On behalf of the Winters Downtown Business Association, we request that repayment of this outstanding balance be made a priority of the next City Manager – interim or not. Thank you for your consideration of our request. And we thank you for your continued service and support of our Community. Have a great day! 5

9/18/23 Dear City Council, We are writing to express our support for the candidate selected by the Community Interview Panel for the City Manager position in Winters. After thorough interviews, the panel unanimously agreed that this one candidate possesses the necessary qualities and strengths essential for our city's progress. Our Community Interview Panel's strength lay in its diversity, representing various community values. Members hail from groups like the Downtown Business Association, The Chamber of Commerce/Winters Joint Unified School District, Yolo County leadership, and the local Planning Commission, ensuring a comprehensive perspective. Our preferred candidate boasts a strong accounting background, a crucial asset for handling budgetary matters, crucial for our city's development. Effective team building and leadership are essential qualities in a leader. The candidate we have recommended for the City Manager role has a proven track record of leading teams, including mentoring other leaders. They excel at promoting collaboration and forging a united leadership team within the city's administration. We seek a City Manager who embodies composure, kindness, and extensive experience in engaging with community members. Our ideal leader must support non-profit organizations and community groups while excelling in collaboration across diverse stakeholder groups. The endorsed candidate brings a wealth of experience in managing budgets, overseeing departments, and successfully overseeing multi-million dollar projects, as evidenced by their previous role. We appreciate your time and the opportunity to participate in the panel. We trust that you have carefully considered both the candidate's qualifications and their personal attributes in your quest for the perfect fit for our City Manager position. Thank you again for your attention to this matter. Sincerely, Carla Wroten, Steady Eddy’s Coffee House, CALINC Training, LLC John Pickerel, Buckhorn Steakhouse & Putah Creek Cafe 6

CITY COUNCIL STAFF REPORT TO: Honorable Mayor and Councilmembers DATE: October 3, 2023 THROUGH: Kathleen Salguero Trepa, City Manager FROM: Shery Enos, Senior Accountant SUBJECT: Payment of Claims for the month of August 2023 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: $1,964,073.83. ATTACHMENTS: 1. Affidavit of Administrative Services Director 2. A/P Register 3. Payroll Registers 7

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REPORT.: Sep 20 23 Wednesday City of Winters PAGE: 001 RUN....: Sep 20 23 Time: 13:18 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Report for 08-23 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 08-2308-23 EFT01 08/07/23 PER01 (PERS ) 39,415.21 .00 39,415.21 PERS AUGUST,2023 HEALTH EFT02 08/07/23 PER01 (PERS ) 2,650.00 .00 2,650.00 PERS LATE FEE AND GASB 68 058922 08/10/23 BAK03 (BAKER SUPPLIES & REPAIRS) (2,996.00) .00 (2,996.00) Ck# 058922 Reversed 060031 08/07/23 CTI (CITIZENS TOWING AND IMPOD) 88.00 .00 88.00 Automatic Generated Check 060032 08/07/23 MP2 (SIX STATES SOLAR II, LLC) 44,666.18 .00 44,666.18 Automatic Generated Check 060033 08/07/23 AFL01 (AFLAC ) 1,722.90 .00 1,722.90 Automatic Generated Check 060034 08/07/23 AUS01 (AUS WEST LOCKBOX) 134.45 .00 134.45 Automatic Generated Check 060035 08/07/23 BAD01 (BADGER METER INC.) 796.23 .00 796.23 Automatic Generated Check 060036 08/07/23 BAK03 (BAKER SUPPLIES & REPAIRS) 17,300.00 .00 17,300.00 Automatic Generated Check 060037 08/07/23 BSK00 (BSK ASSOCIATES) 1,394.75 .00 1,394.75 Automatic Generated Check 060038 08/07/23 CIN03 (CINTAS CORPORATION #622) 905.77 .00 905.77 Automatic Generated Check 060039 08/07/23 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 060040 08/07/23 COM12 (COMDATA) 14,346.93 .00 14,346.93 Automatic Generated Check 060041 08/07/23 DAV08 (DAVID VICTOR BOSSE JR.) 342.61 .00 342.61 Automatic Generated Check 060042 08/07/23 DIX03 (DIXON LANDSCAPE MATERIALS INC.) 1,202.60 .00 1,202.60 Automatic Generated Check 060043 08/07/23 ECS01 (ECS HOUSE INDUSTRIES, INC) 667.45 .00 667.45 Automatic Generated Check 060044 08/07/23 GRO01 (FERGUSON WATERWORKS) 925.44 .00 925.44 Automatic Generated Check 060045 08/07/23 HER14 (JOSE HERMOSILLO) 314.89 .00 314.89 Automatic Generated Check 060046 08/07/23 HOR00 (HORIZON) 1,046.44 .00 1,046.44 Automatic Generated Check 060047 08/07/23 INT03 (INTERSTATE OIL COMPANY) 4,701.26 .00 4,701.26 Automatic Generated Check 060048 08/07/23 JOH03 (JOHN E FOUT) 715.00 .00 715.00 Automatic Generated Check 060049 08/07/23 JOS11 (JCP AND SONS) 3,300.00 .00 3,300.00 Automatic Generated Check 060050 08/07/23 LEX01 (LEXIPOL,LLC) 1,119.30 .00 1,119.30 Automatic Generated Check 060051 08/07/23 LNCUR (LN CURTIS & SONS) 680.19 .00 680.19 Automatic Generated Check 060052 08/07/23 PGE00 (PACIFIC GAS & ELECTRIC CO) 11,229.30 .00 11,229.30 Automatic Generated Check 060053 08/07/23 PIS02 (PISANI'S SERVICE) 2,476.04 .00 2,476.04 Automatic Generated Check 060054 08/07/23 PIT01 (PITNEY BOWES INC) 1,902.15 .00 1,902.15 Automatic Generated Check 060055 08/07/23 PLT01 (PLATT ) 406.73 .00 406.73 Automatic Generated Check 060056 08/07/23 POR04 (PORTER RENTS,LLC) 5,573.30 .00 5,573.30 Automatic Generated Check 060057 08/07/23 PSO01 (PSOMAS) 23,075.22 .00 23,075.22 Automatic Generated Check 060058 08/07/23 QUI01 (QUILL CORPORATION) 69.68 .00 69.68 Automatic Generated Check 060059 08/07/23 ROS12 (ROSENAU MOTORS) 3,730.00 .00 3,730.00 Automatic Generated Check 060060 08/07/23 SIE02 (ALHAMBRA SPRING WATER) 43.31 .00 43.31 Automatic Generated Check 060061 08/07/23 SWI01 (SWITZER ENTERPRISES) 166.11 .00 166.11 Automatic Generated Check 060062 08/07/23 TEL01 (TELSTAR INSTRUMENTS) 4,382.04 .00 4,382.04 Automatic Generated Check 060063 08/07/23 VUL01 (VULCAN CONSTRUCTION MATERIALS) 208.15 .00 208.15 Automatic Generated Check 060064 08/07/23 WAV01 (WAVE BROADBAND) 150.89 .00 150.89 Automatic Generated Check 060065 08/07/23 WIN0E (WINTERS CHAMBER) 300.00 .00 300.00 Automatic Generated Check 060066 08/07/23 YOL01 (YOLO COUNTY ENVIRONMENTAL) 331.00 .00 331.00 Automatic Generated Check 060067 08/07/23 YOL04 (YOLO COUNTY) 45,239.50 .00 45,239.50 Automatic Generated Check 060068 08/07/23 YOL07 (YOLO COUNTY HOUSING) 1,547.10 .00 1,547.10 Automatic Generated Check 060069 08/07/23 YOL23 (YOLO SUBBASIN GROUNDWATER AGENCY)20,000.00 .00 20,000.00 Automatic Generated Check 060070 08/11/23 ABA02 (ASSOCIATION OF BAY AREA GOVERNMENTS)570.00 .00 570.00 Automatic Generated Check 060071 08/11/23 AIR01 (AIRGAS-N.CALIF & NEVADA) 63.10 .00 63.10 Automatic Generated Check 060072 08/11/23 AMR01 (AMERICAN MEDICAL RESPONSE) 275.62 .00 275.62 Automatic Generated Check 060073 08/11/23 BAR05 (VICTOR, BARAJAS) 14.67 .00 14.67 Automatic Generated Check 060074 08/11/23 BAY05 (STEVEN RESTIVO) 1,000.00 .00 1,000.00 Automatic Generated Check 060075 08/11/23 BSK00 (BSK ASSOCIATES) 300.50 .00 300.50 Automatic Generated Check 060076 08/11/23 CIN03 (CINTAS CORPORATION #622) 343.53 .00 343.53 Automatic Generated Check 060077 08/11/23 CON07 (WASHINGTON NATIONAL INS) 214.50 .00 214.50 Automatic Generated Check 060078 08/11/23 DAV08 (DAVID VICTOR BOSSE JR.) 623.62 .00 623.62 Automatic Generated Check 9

REPORT.: Sep 20 23 Wednesday City of Winters PAGE: 002 RUN....: Sep 20 23 Time: 13:18 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Report for 08-23 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 08-23 060079 08/11/23 EXP01 (EXPRESS SERVICES, INC.) 3,619.88 .00 3,619.88 Automatic Generated Check 060080 08/11/23 FAS03 (FAST & EASY WINTERS) 120.00 .00 120.00 Automatic Generated Check 060081 08/11/23 FER01 (FERRELLGAS, LP) 1,109.05 .00 1,109.05 Automatic Generated Check 060082 08/11/23 HER14 (JOSE HERMOSILLO) 334.00 .00 334.00 Automatic Generated Check 060083 08/11/23 INT03 (INTERSTATE OIL COMPANY) 2,274.79 .00 2,274.79 Automatic Generated Check 060084 08/11/23 LEH00 (LEHR AUTO ELECTRIC) 2,363.47 .00 2,363.47 Automatic Generated Check 060085 08/11/23 LIN04 (SCP DISTRIBUTION LLC) 1,733.15 .00 1,733.15 Automatic Generated Check 060086 08/11/23 LNCUR (LN CURTIS & SONS) 52.37 .00 52.37 Automatic Generated Check 060087 08/11/23 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 060088 08/11/23 VOID (Voided Check) .00 .00 .00 Automatic Generated Check 060089 08/11/23 PAC07 (PACIFIC ACE HARDWARE) 3,282.56 .00 3,282.56 Automatic Generated Check 060090 08/11/23 PGE00 (PACIFIC GAS & ELECTRIC CO) 12,190.41 .00 12,190.41 Automatic Generated Check 060091 08/11/23 PIS01 (PISANIS AUTO PARTS) 281.29 .00 281.29 Automatic Generated Check 060092 08/11/23 PIS02 (PISANI'S SERVICE) 70.00 .00 70.00 Automatic Generated Check 060093 08/11/23 PLA12 (PLAY BY DESIGN,LLC.) 3,439.00 .00 3,439.00 Automatic Generated Check 060094 08/11/23 PR 01 (PR DIAMOND PRODUCTS, INC) 3,249.75 .00 3,249.75 Automatic Generated Check 060095 08/11/23 QUI01 (QUILL CORPORATION) 597.05 .00 597.05 Automatic Generated Check 060096 08/11/23 STA22 (STATE WATER RESOURCES CONTROL BOARD) 55.00 .00 55.00 Automatic Generated Check 060097 08/11/23 STE02 (STERLING MAY CO) 148.38 .00 148.38 Automatic Generated Check 060098 08/11/23 SUI00 (SUISUN VALLEY GROWER) 268.63 .00 268.63 Automatic Generated Check 060099 08/11/23 TEL01 (TELSTAR INSTRUMENTS) 7,402.08 .00 7,402.08 Automatic Generated Check 060100 08/11/23 TRU05 (I-505 TRUCK REPAIR,LLC) 3,625.01 .00 3,625.01 Automatic Generated Check 060101 08/11/23 VIN01 (VINTAGE PAVING CO.) 36,575.00 .00 36,575.00 Automatic Generated Check 060102 08/11/23 WAV01 (WAVE BROADBAND) 132.30 .00 132.30 Automatic Generated Check 060103 08/11/23 WIN0A (CITY OF WINTERS-UTILITIES) 2,046.05 .00 2,046.05 Automatic Generated Check 060104 08/11/23 YOL07 (YOLO COUNTY HOUSING) 9,217.50 .00 9,217.50 Automatic Generated Check 060105 08/17/23 1ST00 (CALIFORNIA SPECIAL EVENTS PUBLIC SAFETY)540.00 .00 540.00 Automatic Generated Check 060106 08/17/23 @WO01 (@WORK FRANCHISE, INC.) 1,274.29 .00 1,274.29 Automatic Generated Check 060107 08/17/23 AER01 (AERIAL INSPECTION SERVICES) 376.00 .00 376.00 Automatic Generated Check 060108 08/17/23 AIR01 (AIRGAS-N.CALIF & NEVADA) 59.38 .00 59.38 Automatic Generated Check 060109 08/17/23 ALL01 (ALLSTAR FIRE EQUIPMENT) 14,821.95 .00 14,821.95 Automatic Generated Check 060110 08/17/23 BAY03 (BAY ALARM COMPANY) 360.00 .00 360.00 Automatic Generated Check 060111 08/17/23 CEN05 (Central Squire Technologies, LLC) 738.00 .00 738.00 Automatic Generated Check 060112 08/17/23 CLA01 (CLARK PEST CONTROL) 221.00 .00 221.00 Automatic Generated Check 060113 08/17/23 ECS01 (ECS HOUSE INDUSTRIES, INC) 31.65 .00 31.65 Automatic Generated Check 060114 08/17/23 EXP01 (EXPRESS SERVICES, INC.) 1,872.64 .00 1,872.64 Automatic Generated Check 060115 08/17/23 HOR00 (HORIZON) 929.88 .00 929.88 Automatic Generated Check 060116 08/17/23 LEG01 (LEGALSHIELD) 212.50 .00 212.50 Automatic Generated Check 060117 08/17/23 LES01 (LESLIE'S POOL SUPPLIES) 107.02 .00 107.02 Automatic Generated Check 060118 08/17/23 LIF01 (LIFE-ASSIST, INC) 15.70 .00 15.70 Automatic Generated Check 060119 08/17/23 LIN04 (SCP DISTRIBUTION LLC) 1,323.35 .00 1,323.35 Automatic Generated Check 060120 08/17/23 LNCUR (LN CURTIS & SONS) 674.78 .00 674.78 Automatic Generated Check 060121 08/17/23 NAL01 (NALLELY SOTO) 544.50 .00 544.50 Automatic Generated Check 060122 08/17/23 PAC07 (PACIFIC ACE HARDWARE) 149.91 .00 149.91 Automatic Generated Check 060123 08/17/23 PBC01 (PITNEY BOWES GLOBAL FINANCIAL SERV LLC)1,505.13 .00 1,505.13 Automatic Generated Check 060124 08/17/23 PGE00 (PACIFIC GAS & ELECTRIC CO) 35,388.80 .00 35,388.80 Automatic Generated Check 060125 08/17/23 PIS01 (PISANIS AUTO PARTS) 30.01 .00 30.01 Automatic Generated Check 060126 08/17/23 QUI01 (QUILL CORPORATION) 651.81 .00 651.81 Automatic Generated Check 060127 08/17/23 RAM12 (RAMOS OIL INC.) 4,574.57 .00 4,574.57 Automatic Generated Check 060128 08/17/23 SHR01 (STERICYCLE INC) 168.43 .00 168.43 Automatic Generated Check 060129 08/17/23 SIE02 (ALHAMBRA SPRING WATER) 362.82 .00 362.82 Automatic Generated Check 10

REPORT.: Sep 20 23 Wednesday City of Winters PAGE: 003 RUN....: Sep 20 23 Time: 13:18 Month End Cash Disbursements Report ID #: PY-CD Run By.: Shery Enos Report for 08-23 BANK ACCOUNT 10100 CTL.: WIN Check Check Disc. Gross Period Number Date Vendor # (Name) Terms Amount Disc Amount Net Amount Check Description ------ ------ -------- --------------------------------- ----- ----------- ----------- ----------- ------------------------- 08-23 060130 08/17/23 SIL00 (SILVERADO AVIONICS INC) 382.15 .00 382.15 Automatic Generated Check 060131 08/17/23 SWI01 (SWITZER ENTERPRISES) 309.59 .00 309.59 Automatic Generated Check 060132 08/17/23 TOS02 (TOSHIBA FINANCIAL SERVICES) 4,864.81 .00 4,864.81 Automatic Generated Check 060133 08/17/23 TOW02 (TOWNE REALTY, INC) 10,000.00 .00 10,000.00 Automatic Generated Check 060134 08/17/23 VEB01 (CALIFORNIA GOVERNMENT) 5,000.00 .00 5,000.00 Automatic Generated Check 060135 08/17/23 VER02 (VERIZON WIRELESS) 5,827.76 .00 5,827.76 Automatic Generated Check 060136 08/17/23 WAL04 (UNIVERSAL ENGINEERING SCIENCES) 1,506.90 .00 1,506.90 Automatic Generated Check 060137 0