Agenda — Arvin City Council, January 11, 2022

REGULAR MEETING AGENDA
OF THE

ARVIN CITY COUNCIL / SUCCESSOR AGENCY TO THE

ARVIN COMMUNITY REDEVELOPMENT AGENCY / ARVIN HOUSING

AUTHORITY / ARVIN PUBLIC FINANCING AUTHORITY
(THIS MEETING WILL BE HELD VIA TELECONFERENCE ONLY)
TUESDAY JANUARY 11, 2022 6:00pm
(Regular Session will commence no earlier than 6:00pm. Closed Session will commence soon after Regular Session however, it is not open to the public.) The public may participate by calling:
1-669-900-9128
Meeting ID: 814 7122 3031#
To join the meeting from your computer, tablet or smartphone click on the following link:
https://us02web.zoom.us/j/81471223031
The meeting agendas are available at: https://www.arvin.org/AgendaCenter The city will accept comments on any items on the agenda, inclusive of closed session items, in writing, and in advance of the meeting, up until Monday, January 10, 2022 at 3:00pm. Comments may be mailed to City of Arvin, City Clerk’s Office, PO Box 548, Arvin, CA 93203 or emailed to [email protected]. In the subject line, please provide “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment) or “PUBLIC COMMENT NON-AGENDA ITEM”. All public comments will be provided to the City Council and may be read into the record or compiled as part of the record.

CALL TO ORDER Mayor Olivia Trujillo

PLEDGE OF ALLEGIANCE

INVOCATION
*******************************************
ROLL CALL Olivia Trujillo Mayor
Mark S. Franetovich Mayor Pro Tem
Daniel Borreli Councilmember
Donny Horton Councilmember
Susana Reyes Councilmember
******************************************
I pledge allegiance to the flag of the United States of America and to the Republic for which it stands, one nation, under God, indivisible, with liberty and justice for all.

PUBLIC COMMENTS:

The meetings of the City Council and all municipal entities, commissions, and boards (“the City”) are open to the public. At regularly scheduled meetings, members of the public may address the City on any item listed on the agenda, or on any non-listed matter over which the City has jurisdiction. At special or emergency meetings, members of the public may only address the City on items listed on the agenda. The City may request speakers to designate a spokesperson to provide public input on behalf of a group, based on the number of people requesting to speak and the business of the City.

In accordance with the Brown Act, all matters to be acted on by the City must be posted at least 72 hours prior to the City meeting. In cases of an emergency, or when a subject matter needs immediate action or comes to the attention of the City subsequent to the agenda being posted, upon making certain findings, the City may act on an item that was not on the posted agenda.

AGENDA STAFF REPORTS AND HANDOUTS:

Staff reports and other disclosable public records related to open session agenda items are available at City Hall, 200 Campus Drive, Arvin, CA 93203 during regular business hours.

CONDUCT IN THE CITY COUNCIL CHAMBERS:

Rules of Decorum for the Public
Members of the audience shall not engage in disorderly or boisterous conduct, including the utterance of loud, threatening or abusive language, clapping, whistling, stamping of feet or other acts which disturb, disrupt, impede or otherwise render the orderly conduct of the City meeting infeasible. A member of the audience engaging in any such conduct shall, at the discretion of the presiding officer or a majority of the City, be subject to ejection from the meeting per Gov. Code Sect. 54954.3(c).

Removal from the Council Chambers
Any person who commits the following acts in respect to a meeting of the City shall be removed from the Council Chambers per Gov. Code Sect. 54954.3(c).
(a) Disorderly, contemptuous or insolent behavior toward the City or any member thereof, tending to interrupt the due and orderly course of said meeting; (b) A breach of the peace, boisterous conduct or violent disturbance, tending to interrupt the due and orderly course of said meeting;
(c) Disobedience of any lawful order of the Mayor, which shall include an order to be seated or to refrain from addressing the City; and
(d) Any other unlawful interference with the due and orderly course of said meeting.

AMERICANS with DISABILITIES ACT:

In compliance with the ADA, if you need special assistance to participate in a City meeting or other services offered by the City, please contact the City Clerk’s office, (661) 854-3134. Notification of at least 48 hours prior to the meeting or time when services are needed will assist the City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service.

Arvin City Council Meeting Agenda – January 11, 2022

Page 1 of 2 ends

1. APPROVAL OF AGENDA AS TO FORM.

Motion Second Vote
Roll Call: CM Reyes ___ CM Horton ___ CM Borreli MPT Franetovich Mayor Trujillo ___

2. PUBLIC COMMENTS
(This is the opportunity for the public to address the City Council on any matter on the agenda or any item of interest to the public that is within the subject matter jurisdiction of the City Council.)

3. CONSENT AGENDA ITEM(S)
A. Approval of Demand Register(s) of December 11, 2021 – January 07, 2022.

B. Approval of Payroll Register(s) of December 24, 2021.

C. Approval of the Minutes of the Regular Meeting of December 14, 2021.

Staff recommends approval of the Consent Agenda.

Motion Second Vote
Roll Call: CM Reyes ___ CM Horton ___ CM Borreli MPT Franetovich Mayor Trujillo ___

4. ACTION ITEM(S)
A. Discussion and Action on Measures to Mitigate the Impacts of the COVID-19 (Coronavirus) Pandemic.

Staff recommends to discuss and take action as appropriate.

Motion Second Vote
Roll Call: CM Reyes ___ CM Horton ___ CM Borreli MPT Franetovich Mayor Trujillo ___

5. ELECTION OF VICE MAYOR

6. DISCUSSION ITEM(S)
A. Report from Ad Hoc Committee on Personnel (Mayor Trujillo)

7. STAFF REPORTS
A. Monthly Financial Report – November 2021 Revenue and Expense Report (Interim City Manager/Finance Director)
Arvin City Council Meeting Agenda – January 11, 2022

Page 2 of 2 ends

B. Fiscal Year 2020-2021 Impact Fees Report (Interim City Manager/Finance Director)
C. Transit Recap Fiscal Year 2020-2021 (Interim City Manager/Finance Director) D. Update Regarding Approved Cannabis Projects and Road Projects (Interim City Manager/Finance Director)

8. COUNCIL MEMBER COMMENTS

9. CLOSED SESSION ITEM(S)
A. Threats to Public Services or Facilities (Pursuant to Government Code, § 54957(a).)
Consultation with: City Attorney and/or City Emergency or Critical Function Personnel; Presentation by Arvin Police Chief or Arvin Assistant Police Chief.

B. PUBLIC EMPLOYMENT (Pursuant to Government Code, § 54957) Position: City Manager
C. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) and (3): (three potential cases)
D. Threats to Public Services or Facilities (Wastewater Treatment Facility) (Pursuant to Government Code, § 54957(a).)
Consultation with: City Engineer
E. Conference with Legal Counsel: Liability Claims (Pursuant to Cal. Govt. Code § 54956.95)
Claimant: Tammi Fabelina - AIMs File No. FR99987; RMA Claim No. 20243.

Against: City of Arvin

10.ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the Arvin City Council Chambers Bulletin Board not less than 72 hours prior to the meeting. Dated January 07, 2022.

Cecilia Vela, City Clerk
Edit List of Invoices - Detail w/GL

DEMAND REGISTER
1 11:12 am
Date: 12/13/2021
Time:

City of Arvin Page
Vendor Address
City
State/Province Zip/Postal
Pay. Date
Disc. Date
Due Date Disc. %
Req. No.

Bank
Hold?
Sep. Ck.?
1099?
Invoice Description Line 2
Use Description 1 On Check
Hand Check Number/Date Discount
Net Amount
Vendor No.

Vendor Name
Ref. No.

Post Date
Inv. Date
PO Number
Invoice No.

Invoice Description Line 2
Email Address
Gross Amount
Taxes Withheld
WESTERN ALLIANCE BANK-LN PMT12/01/2021 BOFA LOAN 4500161025-6102 PO BOX 62823 12/01/2021 N JEWETT SQUARE 12//01/2021 285,573.00 54149 PHOENIX 12/01/2021 N N
45-474 AZ 85082 12/01/2021 0.00 N 0 0.00
<Emailing Stub Disabled> 12/01/2021 A#4500161025-61025 12.01.19 285,573.00

0.00 GL Number Account Name Pay Amount Relieve Amount
291-091-5116 PRINCIPAL 129,232.01 0.00
293-093-5116 PRINCIPAL 29,581.48 0.00
421-018-5116 PRINCIPAL 46,186.51 0.00
291-091-5117 INTEREST 50,793.22 0.00
293-093-5117 INTEREST 11,626.68 0.00
421-018-5117 INTEREST 18,153.10 0.00
Distribution Total 285,573.00 0.00
Vendor Total: 285,573.00
Grand Total:

Less Credit Memos:

Net Total:

Less Hand Check Total:

Outstanding Invoice Total: 285,573.00
285,573.00
285,573.00

0.00 0.00
Total Invoices: 1

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) 12/27/2021 4:38:22 PM Page 1 of 15
Payable Register
City of Arvin Payable Detail by Vendor Name
Packet: APPKT00009 - AP for 12/22/2021
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
Vendor: 1207 - ACC BUSINESS Vendor Total: 958.64
12/1/2021 12/1/2021 12/1/2021
INTERNET 10.11.21-11.10.21 Main Pool Ck - Main Checking - BOA INTERNET ACC 10.11.21-11.10.21 Invoice 12/1/2021 958.64 958.64 0.00 0.00 0.00 No

0.00 0.00
Units
INTERNET 10.11.21-11.10.21 0.00
Item Description
958.64
Price Tax Amount

0.00 958.64
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5100 IT SYSTEMS SUPPORT 958.64 100.00% Vendor: 1232 - ACTION LOCKSMITH Vendor Total: 196.65
12/1/2021 12/1/2021 12/1/2021
OPEN UP LOCKERS ARVIN PD Main Pool Ck - Main Checking - BOA 2683 Invoice 12/1/2021 95.00 95.00 0.00 0.00 0.00
No

0.00 0.00
Units
OPEN UP LOCKERS ARVIN PD 0.00
Item Description

95.00 Price Tax Amount

0.00 95.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE D 95.00 100.00% 12/1/2021 12/1/2021 12/1/2021
REKEY CYLINDER FOR ARVIN PD Main Pool Ck - Main Checking - BOA 2698 Invoice 12/1/2021 101.65 101.65 0.00 0.00 0.00
No

0.00 0.00
Units
REKEY CYLINDER FOR ARVIN PD 0.00
Item Description
101.65
Price Tax Amount

0.00 101.65
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE D 101.65 100.00% Vendor: 1006 - ALLSTATE Vendor Total: 217.43
12/1/2021 12/1/2021 12/1/2021
POST TAX INS 11.29.21 Main Pool Ck - Main Checking - BOA POST TAX INS 11.29.21 Invoice 12/1/2021 217.43 217.43 0.00 0.00 0.00 No

0.00 0.00
Units
POST TAX INS 11.29.21 0.00
Item Description
217.43
Price Tax Amount

0.00 217.43
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0214 POST TAX DEDUCTIONS 217.43 100.00% Vendor: 1360 - ALPINE CHRISTMAS TREES Vendor Total: 1,999.99 12/1/2021 12/1/2021 12/1/2021
CHRISTMAS TREE 20FT NOBLE Main Pool Ck - Main Checking - BOA 2447 Invoice 12/1/2021 1,999.99 1,999.99 0.00 0.00 0.00 No

0.00 0.00
Units
CHRISTMAS TREE 20FT NOBLE 0.00
Item Description
1,999.99
Price Tax Amount

0.00 1,999.99
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5046 COMMUNITY EXPENSE 1,999.99 100.00% Vendor: 1002 - ARVIN COMMUNITY SERVICES DISTRICT Vendor Total: 11,685.35 12/1/2021 12/1/2021 12/1/2021
SVCS 10.20.21-11.18.21 Main Pool Ck - Main Checking - BOA SERVICE 10.20.21 - 11.18.21 Invoice 12/1/2021 11,685.35 11,685.35 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 2 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
SVCS 10.20.21-11.18.21 0.00
Item Description
11,685.35
Price Tax Amount

0.00 11,685.35
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-005-19-5060 UTILITIES EXPENSE 734.54 6.29%
10-00-000-014-14-5060 UTILITIES EXPENSE 266.01 2.28%
10-00-000-007-17-5060 UTILITIES EXPENSE 128.65 1.10%
40-10-230-400-23-5060 UTILITIES EXPENSE 184.97 1.58%
10-00-000-009-19-5060 UTILITIES EXPENSE 362.45 3.10%
10-00-000-012-19-5060 UTILITIES EXPENSE 6,947.35 59.45% 30-20-200-200-19-5060 UTILITIES EXPENSE 939.13 8.04%
30-30-400-240-19-5060 UTILITIES EXPENSE 1,911.41 16.36% 30-30-400-242-19-5060 UTILITIES EXPENSE 104.73 0.90%
40-00-000-420-19-5060 UTILITIES EXPENSE 70.74 0.61%
50-00-000-450-99-5060 UTILITIES EXPENSE 35.37 0.30%
Vendor: 1015 - AT&T MOBILITY Vendor Total: 429.02
12/1/2021 12/1/2021 12/1/2021
PW + COVID CELL PHONES 11.23.21 - 12.2… Main Pool Ck - Main Checking - BOA 287251442687X11282021 Invoice 12/1/2021 429.02 429.02 0.00 0.00 0.00 No

0.00 0.00
Units
PW + COVID CELL PHONES 11.23.21 - 1 0.00
Item Description
429.02
Price Tax Amount

0.00 429.02
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5056 TELEPHONE 338.86 78.98%
30-10-100-319-10-5179 COVID-19 SUPPORT 45.08 10.51%
30-10-100-319-17-5179 COVID-19 SUPPORT 45.08 10.51%
Vendor: 1150 - AT&T Vendor Total: 1,033.06
12/1/2021 12/1/2021 12/1/2021
9391033189 10.13.21 - 11.12.21 Main Pool Ck - Main Checking - BOA 000017332365 Invoice 12/1/2021 369.66 369.66 0.00 0.00 0.00 No

0.00 0.00
Units
9391033189 10.13.21 - 11.12.21 0.00
Item Description
369.66
Price Tax Amount

0.00 369.66
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5056 TELEPHONE 36.97 10.00%
10-00-000-007-17-5056 TELEPHONE 73.93 20.00%
10-00-000-014-14-5056 TELEPHONE 166.35 45.00%
40-10-230-400-23-5056 TELEPHONE 36.97 10.00%
10-00-000-009-19-5056 TELEPHONE 18.48 5.00%
10-00-000-019-19-5056 TELEPHONE 18.48 5.00%
10-00-000-005-19-5056 TELEPHONE 18.48 5.00%
12/1/2021 12/1/2021 12/1/2021
9391056024 10.13.21 - 11.12.21 Main Pool Ck - Main Checking - BOA 00001733428 Invoice 12/1/2021 663.40 663.40 0.00 0.00 0.00 No

0.00 0.00
Units
9391056024 10.13.21 - 11.12.21 0.00
Item Description
663.40
Price Tax Amount

0.00 663.40
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5056 TELEPHONE 66.34 10.00%
10-00-000-007-17-5056 TELEPHONE 132.68 20.00%
10-00-000-014-14-5056 TELEPHONE 298.53 45.00%
40-10-230-400-23-5056 TELEPHONE 66.34 10.00%
10-00-000-009-19-5056 TELEPHONE 33.17 5.00%
10-00-000-019-19-5056 TELEPHONE 33.17 5.00%
10-00-000-005-19-5056 TELEPHONE 33.17 5.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 3 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
Vendor: 1361 - ATHLETES PARADISE Vendor Total: 86.25
12/9/2021 12/9/2021 12/9/2021
INSP FEE BUS LIC REFUND CR#35830 Main Pool Ck - Main Checking - BOA INV0000004 Invoice 12/9/2021 86.25 86.25 0.00 0.00 0.00 No

0.00 0.00
Units
INSP FEE BUS LIC REFUND CR#35830 0.00
Item Description

86.25 Price Tax Amount

0.00 86.25
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-4067 INSPECTION FEES 86.25 100.00%
Vendor: 1172 - BAKERSFIELD ANIMAL HOSPITAL Vendor Total: 955.13 12/1/2021 12/1/2021 12/1/2021
EXAM/EMERGENCY A1153140 AGE 6 MOS Main Pool Ck - Main Checking - BOA 1148582758 Invoice 12/1/2021 419.16 419.16 0.00 0.00 0.00 No

0.00 0.00
Units
EXAM/EMERGENCY A1153140 AGE 6 M 0.00
Item Description
419.16
Price Tax Amount

0.00 419.16
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-003-14-5097 VETERINARY COSTS : ANIMAL CON 419.16 100.00% 12/1/2021 12/1/2021 12/1/2021
EXAM/EMERGENCY A115139 AGE 6MOS Main Pool Ck - Main Checking - BOA 1148582758-1 Invoice 12/1/2021 415.72 415.72 0.00 0.00 0.00 No

0.00 0.00
Units
EXAM/EMERGENCY A115139 AGE 6MO 0.00
Item Description
415.72
Price Tax Amount

0.00 415.72
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-003-14-5097 VETERINARY COSTS : ANIMAL CON 415.72 100.00% 12/1/2021 12/1/2021 12/1/2021
EXAM/EMERGENCY A1152677 SHEPHERD … Main Pool Ck - Main Checking - BOA 148580781 Invoice 12/1/2021 120.25 120.25 0.00 0.00 0.00 No

0.00 0.00
Units
EXAM/EMERGENCY A1152677 SHEPHE 0.00
Item Description
120.25
Price Tax Amount

0.00 120.25
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-003-14-5097 VETERINARY COSTS : ANIMAL CON 120.25 100.00% Vendor: 1031 - BLACKBURN OIL COMPANY LLC Vendor Total: 8,827.19 12/1/2021 12/1/2021 12/1/2021
FUEL USAGE NOV2021 Main Pool Ck - Main Checking - BOA
A#2129 10.31.21 Invoice 12/1/2021 8,827.19 8,827.19 0.00 0.00 0.00 No

0.00 0.00
Units
FUEL USAGE NOV2021 0.00
Item Description
8,827.19
Price Tax Amount

0.00 8,827.19
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5080 FUEL EXPENSE 5,800.75 65.71%
30-20-200-200-19-5080 FUEL EXPENSE : STATE GAS TAX 2,030.56 23.00% 40-10-230-400-23-5080 FUEL EXPENSE 995.88 11.28%
Vendor: 1255 - BRANDONS TRANSMISSION Vendor Total: 1,006.41 12/1/2021 12/1/2021 12/1/2021
UNIT 270 BRAKE REPAIRS FRONT AND REAR Main Pool Ck - Main Checking - BOA 6866 Invoice 12/1/2021 1,006.41 1,006.41 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 4 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIT 270 BRAKE REPAIRS FRONT AND R 0.00
Item Description
1,006.41
Price Tax Amount

0.00 1,006.41
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 1,006.41 100.00% Vendor: 1208 - CALIFORNIA ASSOC FOR COORDINATED TRANSPORTATION INC Vendor Total: 560.00 1/1/2022 1/1/2022 1/1/2022
2022 LOCAL OR REG GOVT AGENCY MEMB… Main Pool Ck - Main Checking - BOA 2022-0156 Invoice 1/1/2022 560.00 560.00 0.00 0.00 0.00 No

0.00 0.00
Units
2022 LOCAL OR REG GOVT AGENCY ME 0.00
Item Description
560.00
Price Tax Amount

0.00 560.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5062 DUES AND SUBSCRIPTIONS 560.00 100.00% Vendor: 1155 - CENTRAL VALLEY OCCUP Vendor Total: 703.13 12/1/2021 12/1/2021 12/1/2021
NETHERCOT- DOG BITE TREATMENT Main Pool Ck - Main Checking - BOA 00418825-00 Invoice 12/1/2021 703.13 703.13 0.00 0.00 0.00 No

0.00 0.00
Units
NETHERCOT- DOG BITE TREATMENT 0.00
Item Description
703.13
Price Tax Amount

0.00 703.13
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-003-14-5034 PROFESSIONAL SERVICES 703.13 100.00% Vendor: 1224 - CHRISTINE VITERELLI Vendor Total: 39.96
12/1/2021 12/1/2021 12/1/2021
REIMBURSE FOR WINZIP SOFTWARE Main Pool Ck - Main Checking - BOA C.VITERELLI 11.16.21 Invoice 12/1/2021 39.96 39.96 0.00 0.00 0.00 No

0.00 0.00
Units
REIMBURSE FOR WINZIP SOFTWARE 0.00
Item Description

39.96 Price Tax Amount

0.00 39.96
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 39.96 100.00%
Vendor: 1045 - CLARK PEST CONTROL OF STOCKTON Vendor Total: 186.00 12/1/2021 12/1/2021 12/1/2021
PEST CONTROL COMM CTR 12.01.21 Main Pool Ck - Main Checking - BOA 29682061 Invoice 12/1/2021 103.00 103.00 0.00 0.00 0.00 No

0.00 0.00
Units
PEST CONTROL COMM CTR 12.01.21 0.00
Item Description
103.00
Price Tax Amount

0.00 103.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-009-19-5077 OUTSIDE SERVICES : COMMUNITY 103.00 100.00% 12/1/2021 12/1/2021 12/1/2021
PEST CONTROL VETS HALL 12.01.21 Main Pool Ck - Main Checking - BOA 29682141 Invoice 12/1/2021 83.00 83.00 0.00 0.00 0.00
No

0.00 0.00
Units
PEST CONTROL VETS HALL 12.01.21 0.00
Item Description

83.00 Price Tax Amount

0.00 83.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-005-19-5008 MAINTENANCE - OTHER : BUILDIN 83.00 100.00% Vendor: 1205 - CLEAN CUT LANDSCAPE MANAGEMENT INC Vendor Total: 3,325.00

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 5 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/1/2021 12/1/2021 12/1/2021
LLMD NO. 1 NOV2021 Main Pool Ck - Main Checking - BOA
3341 Invoice 12/1/2021 2,680.00 2,680.00 0.00 0.00 0.00 No

0.00 0.00
Units
LLMD NO. 1 NOV2021 0.00
Item Description
2,680.00
Price Tax Amount

0.00 2,680.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-30-400-240-19-5077 OUTSIDE SERVICES 2,680.00 100.00% 12/1/2021 12/1/2021 12/1/2021
LLMD NO. 2 NOV2021 Main Pool Ck - Main Checking - BOA
3342 Invoice 12/1/2021 645.00 645.00 0.00 0.00 0.00
No

0.00 0.00
Units
LLMD NO. 2 NOV2021 0.00
Item Description
645.00
Price Tax Amount

0.00 645.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-30-400-242-19-5077 OUTSIDE SERVICES 645.00 100.00%
Vendor: 1047 - COMMUNICATION ENTERPRISES Vendor Total: 315.00 12/2/2021 12/2/2021 12/2/2021
TRANSIT LTR 450 DISPATCH Main Pool Ck - Main Checking - BOA 1109811 Invoice 12/2/2021 135.00 135.00 0.00 0.00 0.00
No

0.00 0.00
Units
TRANSIT LTR 450 DISPATCH 0.00
Item Description
135.00
Price Tax Amount

0.00 135.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5036 COMMUNICATIONS 135.00 100.00%
12/2/2021 12/2/2021 12/2/2021
PUBLIC WORKS LTR 450 DISPATCH Main Pool Ck - Main Checking - BOA 1109812 Invoice 12/2/2021 180.00 180.00 0.00 0.00 0.00
No

0.00 0.00
Units
PUBLIC WORKS LTR 450 DISPATCH 0.00
Item Description
180.00
Price Tax Amount

0.00 180.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-200-200-19-5036 COMMUNICATIONS 180.00 100.00%
Vendor: 1204 - COMPLETE HARDWARE STORE AND MORE Vendor Total: 8.88 12/1/2021 12/1/2021 12/1/2021
HARDWARE FOR VOLLEYBALL NET FELECIT… Main Pool Ck - Main Checking - BOA 5668 Invoice 12/1/2021 8.88 8.88 0.00 0.00 0.00
No

0.00 0.00
Units
HARDWARE FOR VOLLEYBALL NET FELE 0.00
Item Description

8.88 Price Tax Amount

0.00 8.88
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-012-19-5008 MAINTENANCE - OTHER : PARKS AN 8.88 100.00% Vendor: 1159 - COPOWER ID 903697 Vendor Total: 214.66
12/8/2021 12/8/2021 12/8/2021
CHIRO SVC JAN2022 Main Pool Ck - Main Checking - BOA
2140578 Invoice 12/8/2021 214.66 214.66 0.00 0.00 0.00
No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 6 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
CHIRO SVC JAN2022 0.00
Item Description
214.66
Price Tax Amount

0.00 214.66
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5015 MEDICAL INSURANCE 19.12 8.91%
10-00-000-013-13-5015 MEDICAL INSURANCE 23.23 10.82%
10-00-000-014-14-5015 MEDICAL INSURANCE 72.51 33.78%
10-00-000-000-10-5015 MEDICAL INSURANCE : MEASURE L 6.59 3.07% 30-20-200-200-19-5015 MEDICAL INSURANCE 25.71 11.98%
30-20-200-230-14-5015 MEDICAL INSURANCE 6.59 3.07%
40-10-230-400-23-5015 MEDICAL INSURANCE 51.43 23.96%
10-00-000-014-14-5015 MEDICAL INSURANCE 9.48 4.42%
Vendor: 1176 - CORELOGIC SOLUTIONS LLC Vendor Total: 137.50 12/1/2021 12/1/2021 12/1/2021
KERN CA DATA MAPS NOV2021 Main Pool Ck - Main Checking - BOA 82109848 Invoice 12/1/2021 137.50 137.50 0.00 0.00 0.00 No

0.00 0.00
Units
KERN CA DATA MAPS NOV2021 0.00
Item Description
137.50
Price Tax Amount

0.00 137.50
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5062 DUES AND SUBSCRIPTIONS 137.50 100.00% Vendor: 1298 - CREATIVE FINANCIAL STAFFING Vendor Total: 4,131.00 12/1/2021 12/1/2021 12/1/2021
SVC WEEK ENDING 09.12.21 V.GARCIA Main Pool Ck - Main Checking - BOA 121360204 Invoice 12/1/2021 765.00 765.00 0.00 0.00 0.00 No

0.00 0.00
Units
SVC WEEK ENDING 09.12.21 V.GARCIA 0.00
Item Description
765.00
Price Tax Amount

0.00 765.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5077 OUTSIDE SERVICES : COMMUNITY 765.00 100.00% 12/1/2021 12/1/2021 12/1/2021
SVC WEEK ENDING 10.17.21 V.GARCIA Main Pool Ck - Main Checking - BOA 121410218 Invoice 12/1/2021 642.60 642.60 0.00 0.00 0.00 No

0.00 0.00
Units
SVC WEEK ENDING 10.17.21 V.GARCIA 0.00
Item Description
642.60
Price Tax Amount

0.00 642.60
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5077 OUTSIDE SERVICES : COMMUNITY 642.60 100.00% 12/5/2021 12/5/2021 12/5/2021
SVC WEEK ENDING 12.05.21 V.GARCIA Main Pool Ck - Main Checking - BOA 121480212 Invoice 12/5/2021 520.20 520.20 0.00 0.00 0.00 No

0.00 0.00
Units
SVC WEEK ENDING 12.05.21 V.GARCIA 0.00
Item Description
520.20
Price Tax Amount

0.00 520.20
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5077 OUTSIDE SERVICES : COMMUNITY 520.20 100.00% 12/12/2021 12/12/2021 12/12/2021
SVC WEEK ENDING 12.12.21 V.GARCIA Main Pool Ck - Main Checking - BOA 121490214 Invoice 12/12/2021 1,162.80 1,162.80 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 7 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
SVC WEEK ENDING 12.12.21 V.GARCIA 0.00
Item Description
1,162.80
Price Tax Amount

0.00 1,162.80
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5077 OUTSIDE SERVICES : COMMUNITY 1,162.80 100.00% 12/19/2021 12/19/2021 12/19/2021
SVC WEEK ENDING 12.19.21 V.GARCIA Main Pool Ck - Main Checking - BOA 121500216 Invoice 12/19/2021 1,040.40 1,040.40 0.00 0.00 0.00 No

0.00 0.00
Units
SVC WEEK ENDING 12.19.21 V.GARCIA 0.00
Item Description
1,040.40
Price Tax Amount

0.00 1,040.40
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5077 OUTSIDE SERVICES : COMMUNITY 1,040.40 100.00% Vendor: 1058 - DEPARTMENT OF JUSTICE Vendor Total: 356.00 12/3/2021 12/3/2021 12/3/2021
FINGERPRINT SERVICES NOV2021 Main Pool Ck - Main Checking - BOA 547923 Invoice 12/3/2021 356.00 356.00 0.00 0.00 0.00
No

0.00 0.00
Units
FINGERPRINT SERVICES NOV2021 0.00
Item Description
356.00
Price Tax Amount

0.00 356.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5054 CONTRACT SERVICES 356.00 100.00%
Vendor: 1193 - DIAMOND TECHNOLOGIES INC Vendor Total: 4,419.50 12/1/2021 12/1/2021 12/1/2021
SECURECENTRIC DEC2021 Main Pool Ck - Main Checking - BOA 30026SC Invoice 12/1/2021 2,124.00 2,124.00 0.00 0.00 0.00 No

0.00 0.00
Units
SECURECENTRIC DEC2021 0.00
Item Description
2,124.00
Price Tax Amount

0.00 2,124.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5100 IT SYSTEMS SUPPORT 2,124.00 100.00% 12/1/2021 12/1/2021 12/1/2021
MICROSOFT 360 NOV2021 Main Pool Ck - Main Checking - BOA 30027MS Invoice 12/1/2021 1,396.00 1,396.00 0.00 0.00 0.00 No

0.00 0.00
Units
MICROSOFT 360 NOV2021 0.00
Item Description
1,396.00
Price Tax Amount

0.00 1,396.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5100 IT SYSTEMS SUPPORT 1,396.00 100.00% 12/1/2021 12/1/2021 12/1/2021
BACKUP CENTRIC ADMIN NOV2021 Main Pool Ck - Main Checking - BOA 30048 Invoice 12/1/2021 449.75 449.75 0.00 0.00 0.00
No

0.00 0.00
Units
BACKUP CENTRIC ADMIN NOV2021 0.00
Item Description
449.75
Price Tax Amount

0.00 449.75
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5100 IT SYSTEMS SUPPORT 449.75 100.00% 12/1/2021 12/1/2021 12/1/2021
BACKUP CENTRIC ARVIN PD NOV2021 Main Pool Ck - Main Checking - BOA 30049 Invoice 12/1/2021 449.75 449.75 0.00 0.00 0.00
No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 8 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
BACKUP CENTRIC ARVIN PD NOV2021 0.00
Item Description
449.75
Price Tax Amount

0.00 449.75
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5100 IT SYSTEMS SUPPORT 449.75 100.00% Vendor: 1303 - DOROTHY JUNE BAKER Vendor Total: 1,376.89 12/1/2021 12/1/2021 12/1/2021
WATER PUMP AND HARD HATS Main Pool Ck - Main Checking - BOA 6775 Invoice 12/1/2021 781.53 781.53 0.00 0.00 0.00
No

0.00 0.00
Units
WATER PUMP AND HARD HATS 0.00
Item Description
781.53
Price Tax Amount

0.00 781.53
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5094 SHOP SUPPLIES 781.53 100.00%
12/1/2021 12/1/2021 12/1/2021
HEDGE TRIMMER Main Pool Ck - Main Checking - BOA
6782 Invoice 12/1/2021 595.36 595.36 0.00 0.00 0.00
No

0.00 0.00
Units
HEDGE TRIMMER 0.00
Item Description
595.36
Price Tax Amount

0.00 595.36
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5094 SHOP SUPPLIES 595.36 100.00%
Vendor: 1310 - ERIC REYES GUERRA Vendor Total: 420.00
12/8/2021 12/8/2021 12/8/2021
FLEET WASH ARVIN PD 21 @ $20 12.08.21 Main Pool Ck - Main Checking - BOA INV0018 Invoice 12/8/2021 420.00 420.00 0.00 0.00 0.00
No

0.00 0.00
Units
FLEET WASH ARVIN PD 21 @ $20 12.08. 0.00
Item Description
420.00
Price Tax Amount

0.00 420.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 420.00 100.00% Vendor: 1062 - FEDEX Vendor Total: 42.19
12/10/2021 12/10/2021 12/10/2021
SVC 12.06.21 COMM DEV Main Pool Ck - Main Checking - BOA 7-592-92615 Invoice 12/10/2021 42.19 42.19 0.00 0.00 0.00 No

0.00 0.00
Units
SVC 12.06.21 COMM DEV 0.00
Item Description

42.19 Price Tax Amount

0.00 42.19
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5026 POSTAGE 42.19 100.00%
Vendor: 1100 - FERNANDO LOPEZ Vendor Total: 480.00
12/14/2021 12/14/2021 12/14/2021
INTERPRETER SVCS FOR 10.26, 11.09, AND … Main Pool Ck - Main Checking - BOA

12.14.21 Invoice 12/14/2021 480.00 480.00 0.00 0.00 0.00 No

0.00 0.00
Units
INTERPRETER SVCS FOR 10.26, 11.09, A 0.00
Item Description
480.00
Price Tax Amount

0.00 480.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-011-11-5051 INTERPRETER SERVICES : MAYOR A 480.00 100.00% Vendor: 1197 - FRESNO POLICE DEPARTMENT Vendor Total: 970.00

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 9 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/1/2021 12/1/2021 12/1/2021
PERISHBLE SKILLS TRNG SEPT 14-16-E.JIM… Main Pool Ck - Main Checking - BOA 6824 Invoice 12/1/2021 970.00 970.00 0.00 0.00 0.00
No

0.00 0.00
Units
PERISHBLE SKILLS TRNG SEPT 14-16-E.JI 0.00
Item Description
970.00
Price Tax Amount

0.00 970.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5021 TRAINING 970.00 100.00%
Vendor: 1070 - GENERAL OFFICE Vendor Total: 1,028.11
12/1/2021 12/1/2021 12/1/2021
INK AND PAPER FOR CANON TM-305 PRIN… Main Pool Ck - Main Checking - BOA 17634 Invoice 12/1/2021 622.44 622.44 0.00 0.00 0.00
No

0.00 0.00
Units
INK AND PAPER FOR CANON TM-305 PR 0.00
Item Description
622.44
Price Tax Amount

0.00 622.44
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5016 OFFICE SUPPLIES 622.44 100.00%
12/1/2021 12/1/2021 12/1/2021
METER READING APD & COMM 11.02.21-… Main Pool Ck - Main Checking - BOA 17858 Invoice 12/1/2021 405.67 405.67 0.00 0.00 0.00
No

0.00 0.00
Units
METER READING APD & COMM 11.02.2 0.00
Item Description
405.67
Price Tax Amount

0.00 405.67
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5054 CONTRACT SERVICES 177.06 43.65%
10-00-000-007-17-5054 CONTRACT SERVICES 228.61 56.35%
Vendor: 1074 - GRAINGER Vendor Total: 531.62
12/1/2021 12/1/2021 12/1/2021
CABLE TO BLOCK TRAFFIC PARALLEL TO W… Main Pool Ck - Main Checking - BOA 9125798695 Invoice 12/1/2021 238.27 238.27 0.00 0.00 0.00 No

0.00 0.00
Units
CABLE TO BLOCK TRAFFIC PARALLEL TO 0.00
Item Description
238.27
Price Tax Amount

0.00 238.27
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-00-000-420-19-5008 MAINTENANCE OTHER 238.27 100.00%
12/1/2021 12/1/2021 12/1/2021
PUMP HOSE KIT & CAM AND GROOVE AD… Main Pool Ck - Main Checking - BOA 9125798703 Invoice 12/1/2021 293.35 293.35 0.00 0.00 0.00 No

0.00 0.00
Units
PUMP HOSE KIT & CAM AND GROOVE 0.00
Item Description
293.35
Price Tax Amount

0.00 293.35
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-00-000-420-19-5008 MAINTENANCE OTHER 293.35 100.00%
Vendor: 1160 - HAAKER EQUIPMENT COMPANY Vendor Total: 2,377.03 12/1/2021 12/1/2021 12/1/2021
UNIT 302 STREET SWEEPER REPAIR Main Pool Ck - Main Checking - BOA C75672 Invoice 12/1/2021 2,248.35 2,248.35 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 302 STREET SWEEPER REPAIR 0.00
Item Description
2,248.35
Price Tax Amount

0.00 2,248.35
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-200-200-19-5039 STATE GAS TAX 2,248.35 100.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 10 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/1/2021 12/1/2021 12/1/2021
UNIT 302 STREET SWEEPER PARTS Main Pool Ck - Main Checking - BOA C75892 Invoice 12/1/2021 128.68 128.68 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 302 STREET SWEEPER PARTS 0.00
Item Description
128.68
Price Tax Amount

0.00 128.68
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-200-200-19-5039 STATE GAS TAX 128.68 100.00%
Vendor: 1322 - JAKE RAPER JR Vendor Total: 10,825.99
12/10/2021 12/10/2021 12/10/2021
CANNABIS PLANNING SVCS 11.24.21 - 12.… Main Pool Ck - Main Checking - BOA 3 Invoice 12/10/2021 10,825.99 10,825.99 0.00 0.00 0.00 No

0.00 0.00
Units
CANNABIS PLANNING SVCS 11.24.21 - 1 0.00
Item Description
10,825.99
Price Tax Amount

0.00 10,825.99
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5034 PROFESSIONAL SERVICES 10,825.99 100.00% Vendor: 1153 - JAS PACIFIC Vendor Total: 7,737.50
12/1/2021 12/1/2021 12/1/2021
BUILDING INSP SVCS NOV2021 Main Pool Ck - Main Checking - BOA BI 14102 Invoice 12/1/2021 4,850.00 4,850.00 0.00 0.00 0.00 No

0.00 0.00
Units
BUILDING INSP SVCS NOV2021 0.00
Item Description
4,850.00
Price Tax Amount

0.00 4,850.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5034 PROFESSIONAL SERVICES 4,850.00 100.00% 12/1/2021 12/1/2021 12/1/2021
PLAN CHECK SVCS NOV2021 Main Pool Ck - Main Checking - BOA PC 6111 Invoice 12/1/2021 2,887.50 2,887.50 0.00 0.00 0.00 No

0.00 0.00
Units
PLAN CHECK SVCS NOV2021 0.00
Item Description
2,887.50
Price Tax Amount

0.00 2,887.50
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5095 Plan Check Services 2,887.50 100.00% Vendor: 1081 - JIM BURKE FORD Vendor Total: 6,841.71
12/1/2021 12/1/2021 12/1/2021
UNIT 265 TRANS, BRAKES, PS, STRUTS, CO… Main Pool Ck - Main Checking - BOA 211158 Invoice 12/1/2021 6,237.18 6,237.18 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 265 TRANS, BRAKES, PS, STRUTS, 0.00
Item Description
6,237.18
Price Tax Amount

0.00 6,237.18
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 6,237.18 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 276 WORKS SVC AND BATTERY Main Pool Ck - Main Checking - BOA 212470 Invoice 12/1/2021 271.51 271.51 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 276 WORKS SVC AND BATTERY 0.00
Item Description
271.51
Price Tax Amount

0.00 271.51
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 271.51 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 280 PROG ADDL KEY, MNT & BAL NE… Main Pool Ck - Main Checking - BOA 212948 Invoice 12/1/2021 333.02 333.02 0.00 0.00 0.00
No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 11 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIT 280 PROG ADDL KEY, MNT & BAL 0.00
Item Description
333.02
Price Tax Amount

0.00 333.02
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 333.02 100.00% Vendor: 1246 - JIMS TOWING SERVICES INC Vendor Total: 687.50 12/1/2021 12/1/2021 12/1/2021
UNIT 205 TOWED TO 4420 STATE ROAD BA… Main Pool Ck - Main Checking - BOA 19476 Invoice 12/1/2021 375.00 375.00 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 205 TOWED TO 4420 STATE RD BK 0.00
Item Description
375.00
Price Tax Amount

0.00 375.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 375.00 100.00% 12/7/2021 12/7/2021 12/7/2021
UNIT 205E TOWED TO 4420 STATE RD BKF… Main Pool Ck - Main Checking - BOA 20549 Invoice 12/7/2021 312.50 312.50 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 205E TOWED TO 4420 STATE RD B 0.00
Item Description
312.50
Price Tax Amount

0.00 312.50
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 312.50 100.00% Vendor: 1324 - JON PAUL JAVELLANA Vendor Total: 89.81
12/1/2021 12/1/2021 12/1/2021
REIMBURSEMENT FOR SIT OPS 11.19.21 Main Pool Ck - Main Checking - BOA JP.JAVELLANA 11.23.21 Invoice 12/1/2021 89.81 89.81 0.00 0.00 0.00 No

0.00 0.00
Units
REIMBURSEMENT FOR SIT OPS 11.19.2 0.00
Item Description

89.81 Price Tax Amount

0.00 89.81
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5021 TRAINING 89.81 100.00%
Vendor: 1088 - KERN COUNTY FORENSIC SERVICES Vendor Total: 1,000.00 12/1/2021 12/1/2021 12/1/2021
ADULT SEXUAL ASSAULT EXAM AP21-1534 … Main Pool Ck - Main Checking - BOA 1605 Invoice 12/1/2021 1,000.00 1,000.00 0.00 0.00 0.00 No

0.00 0.00
Units
ADULT SEXUAL ASSAULT EXAM AP21-15 0.00
Item Description
1,000.00
Price Tax Amount

0.00 1,000.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5034 PROFESSIONAL SERVICES 1,000.00 100.00% Vendor: 1331 - LN CURTIS & SONS Vendor Total: 2,752.49
12/1/2021 12/1/2021 12/1/2021
BLACK EXTENDED PISTOL POUCH 16 EA Main Pool Ck - Main Checking - BOA INV541744 Invoice 12/1/2021 597.90 597.90 0.00 0.00 0.00 No

0.00 0.00
Units
BLACK EXTENDED PISTOL POUCH 16 EA 0.00
Item Description
597.90
Price Tax Amount

0.00 597.90
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5040 SAFETY EQUIPMENT 597.90 100.00%
12/1/2021 12/1/2021 12/1/2021
SAFETY EQUIP- BLK DUTY-RADIO U MOUNT Main Pool Ck - Main Checking - BOA INV541805 Invoice 12/1/2021 485.27 485.27 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 12 of 15
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
SAFETY EQUIP- BLK DUTY-RADIO U MO 0.00
Item Description
485.27
Price Tax Amount

0.00 485.27
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5040 SAFETY EQUIPMENT 485.27 100.00%
12/1/2021 12/1/2021 12/1/2021
SAFETY EQUIP- ARMOR & CARRIERS Main Pool Ck - Main Checking - BOA INV545190 Invoice 12/1/2021 1,336.89 1,336.89 0.00 0.00 0.00 No

0.00 0.00
Units
SAFETY EQUIP- ARMOR & CARRIERS 0.00
Item Description
1,336.89
Price Tax Amount

0.00 1,336.89
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5040 SAFETY EQUIPMENT 1,336.89 100.00% 12/1/2021 12/1/2021 12/1/2021
PATCHES AND NAMETAPE VELCRO Main Pool Ck - Main Checking - BOA INV547169 Invoice 12/1/2021 34.74 34.74 0.00 0.00 0.00
No

0.00 0.00
Units
PATCHES AND NAMETAPE VELCRO 0.00
Item Description

34.74 Price Tax Amount

0.00 34.74
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5023 UNIFORMS 34.74 100.00%
12/1/2021 12/1/2021 12/1/2021
BLACK BOTHELL CARRIER W/MIC TAB Main Pool Ck - Main Checking - BOA INV547237 Invoice 12/1/2021 297.69 297.69 0.00 0.00 0.00 No

0.00 0.00
Units
BLACK BOTHELL CARRIER W/MIC TAB 0.00
Item Description
297.69
Price Tax Amount

0.00 297.69
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5076 EQUIPMENT - SPECIAL 297.69 100.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 13 of 15
Type Gross Shipping Total Count Manual Payment Balance Tax Payable Summary
Discount
Invoice 0.00 0.00 78,952.59 64 0.00 78,952.59 78,952.59 0.00 Grand Total: 0.00 78,952.59 0.00 0.00 78,952.59 0.00 78,952.59

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00009 - AP for 12/22/2021 12/27/2021 4:38:22 PM Page 14 of 15
Account Summary
Account Name Amount
10-00-000-000-00-0214 POST TAX DEDUCTIONS 217.43
10-00-000-000-10-5015 MEDICAL INSURANCE : MEASURE L- 1% SALES TAX 6.59 10-00-000-001-10-5015 MEDICAL INSURANCE 19.12
10-00-000-001-10-5016 OFFICE SUPPLIES 39.96
10-00-000-001-10-5046 COMMUNITY EXPENSE 1,999.99
10-00-000-001-10-5056 TELEPHONE 103.31
10-00-000-001-10-5100 IT SYSTEMS SUPPORT 4,928.39
10-00-000-003-14-5034 PROFESSIONAL SERVICES 703.13
10-00-000-003-14-5097 VETERINARY COSTS : ANIMAL CONTROL 955.13 10-00-000-005-19-5008 MAINTENANCE - OTHER : BUILDINGS AND GROUNDS 83.00 10-00-000-005-19-5056 TELEPHONE 51.65
10-00-000-005-19-5060 UTILITIES EXPENSE 734.54
10-00-000-007-17-4067 INSPECTION FEES 86.25
10-00-000-007-17-5016 OFFICE SUPPLIES 622.44
10-00-000-007-17-5026 POSTAGE 42.19
10-00-000-007-17-5034 PROFESSIONAL SERVICES 15,675.99
10-00-000-007-17-5054 CONTRACT SERVICES 228.61
10-00-000-007-17-5056 TELEPHONE 206.61
10-00-000-007-17-5060 UTILITIES EXPENSE 128.65
10-00-000-007-17-5062 DUES AND SUBSCRIPTIONS 137.50
10-00-000-007-17-5077 OUTSIDE SERVICES : COMMUNITY DEVELOPMENT DEPT 4,131.00 10-00-000-007-17-5095 Plan Check Services 2,887.50
10-00-000-009-19-5056 TELEPHONE 51.65
10-00-000-009-19-5060 UTILITIES EXPENSE 362.45
10-00-000-009-19-5077 OUTSIDE SERVICES : COMMUNITY CENTER 103.00 10-00-000-011-11-5051 INTERPRETER SERVICES : MAYOR AND COUNCIL 480.00 10-00-000-012-19-5008 MAINTENANCE - OTHER : PARKS AND GROUNDS 8.88 10-00-000-012-19-5060 UTILITIES EXPENSE 6,947.35
10-00-000-013-13-5015 MEDICAL INSURANCE 23.23
10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE DEPARTMENT 196.65 10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE DEPARTMENT 8,268.12 10-00-000-014-14-5015 MEDICAL INSURANCE 81.99
10-00-000-014-14-5021 TRAINING 1,059.81
10-00-000-014-14-5023 UNIFORMS 34.74
10-00-000-014-14-5034 PROFESSIONAL SERVICES 1,000.00
10-00-000-014-14-5040 SAFETY EQUIPMENT 2,420.06
10-00-000-014-14-5054 CONTRACT SERVICES 533.06
10-00-000-014-14-5056 TELEPHONE 464.88
10-00-000-014-14-5060 UTILITIES EXPENSE 266.01
10-00-000-014-14-5076 EQUIPMENT - SPECIAL 297.69
10-00-000-014-14-5080 FUEL EXPENSE 5,800.75
10-00-000-014-14-5100 IT SYSTEMS SUPPORT 449.75
10-00-000-019-19-5056 TELEPHONE 390.51
10-00-000-019-19-5094 SHOP SUPPLIES 1,376.89
Total: 64,606.45
Account Name Amount
30-10-100-319-10-5179 COVID-19 SUPPORT 45.08
30-10-100-319-17-5179 COVID-19 SUPPORT 45.08
30-20-200-200-19-5015 MEDICAL INSURANCE 25.71
30-20-200-200-19-5036 COMMUNICATIONS 180.00
30-20-200-200-19-5039 STATE GAS TAX 2,377.03
30-20-200-200-19-5060 UTILITIES EXPENSE 939.13
30-20-200-200-19-5080 FUEL EXPENSE : STATE GAS TAX 2,030.56 30-20-200-230-14-5015 MEDICAL INSURANCE 6.59
30-30-400-240-19-5060 UTILITIES EXPENSE 1,911.41
30-30-400-240-19-5077 OUTSIDE SERVICES 2,680.00
30-30-400-242-19-5060 UTILITIES EXPENSE 104.73

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) 12/27/2021 4:38:36 PM Page 1 of 18
Payable Register
City of Arvin Payable Detail by Vendor Name
Packet: APPKT00010 - AP for 12/22/2021 K thru Z
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
Vendor: 1013 - ARVIN POLICE OFFICERS Vendor Total: 660.00 12/1/2021 12/1/2021 12/1/2021
UNION DUES 11.12.21 & 11.26.21 Main Pool Ck - Main Checking - BOA UNION DUES 11.12.21 & 11.26.21 Invoice 12/1/2021 660.00 660.00 0.00 0.00 0.00 No

0.00 0.00
Units
UNION DUES 11.12.21 & 11.26.21 0.00
Item Description
660.00
Price Tax Amount

0.00 660.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0206 UNION DUES PAYABLE 660.00 100.00% Vendor: 1292 - CANON FINANCIAL SERVICES INC Vendor Total: 809.89 12/12/2021 12/12/2021 12/12/2021
PRINTER LEASE FOR CH & TRANSIT DEC2021 Main Pool Ck - Main Checking - BOA 27829848 Invoice 12/12/2021 809.89 809.89 0.00 0.00 0.00 No

0.00 0.00
Units
PRINTER LEASE FOR CH & TRANSIT DEC 0.00
Item Description
809.89
Price Tax Amount

0.00 809.89
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5072 EQUIPMENT - LEASE 269.96 33.33%
10-00-000-001-10-5072 EQUIPMENT - LEASE 269.97 33.33%
40-10-230-400-23-5054 CONTRACT SERVICES 269.96 33.33%
Vendor: 1017 - CENTRAL CALIFORNIA ASSOC OF PUBLIC EMPLOYEES Vendor Total: 2,080.27 12/1/2021 12/1/2021 12/1/2021
COA UNION DUES 11.26.21 Main Pool Ck - Main Checking - BOA COA UNION DUES 11.26.21 Invoice 12/1/2021 693.69 693.69 0.00 0.00 0.00 No

0.00 0.00
Units
COA UNION DUES 11.26.21 0.00
Item Description
693.69
Price Tax Amount

0.00 693.69
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0206 UNION DUES PAYABLE 693.69 100.00% 12/10/2021 12/10/2021 12/10/2021
COA UNION DUES 11.26.21 Main Pool Ck - Main Checking - BOA COA UNION DUES 12.10.21 Invoice 12/10/2021 665.65 665.65 0.00 0.00 0.00 No

0.00 0.00
Units
COA UNION DUES 12.10.21 0.00
Item Description
665.65
Price Tax Amount

0.00 665.65
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0206 UNION DUES PAYABLE 665.65 100.00% 12/24/2021 12/24/2021 12/24/2021
COA UNION DUES 12.24.21 Main Pool Ck - Main Checking - BOA COA UNION DUES 12.24.21 Invoice 12/24/2021 720.93 720.93 0.00 0.00 0.00 No

0.00 0.00
Units
COA UNION DUES 12.24.21 0.00
Item Description
720.93
Price Tax Amount

0.00 720.93
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0206 UNION DUES PAYABLE 720.93 100.00% Vendor: 1252 - CINTAS Vendor Total: 651.76

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 2 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/1/2021 12/1/2021 12/1/2021
UNIFORM/LINEN SVC NOV2021 Main Pool Ck - Main Checking - BOA UNIFORM/LINEN SVC NOV2021 Invoice 12/1/2021 651.76 651.76 0.00 0.00 0.00 No

0.00 0.00
Units
UNIFORM/LINEN SVC NOV2021 0.00
Item Description
651.76
Price Tax Amount

0.00 651.76
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5008 MAINTENANCE - OTHER 145.48 22.32% 40-10-230-400-23-5023 UNIFORMS 70.84 10.87%
10-00-000-001-10-5008 MAINTENANCE - OTHER : ADMINIS 216.72 33.25% 30-20-200-200-19-5023 UNIFORMS 139.92 21.47%
10-00-000-019-19-5008 MAINTENANCE - OTHER : MAINT & 78.80 12.09% Vendor: 1363 - GANONG LAW TRUST ACCOUNT Vendor Total: 60,000.00 12/27/2021 12/27/2021 12/27/2021
SETTLEMENT 1 OF 2 Main Pool Ck - Main Checking - BOA
SETTLEMENT 1 OF 2 Invoice 12/27/2021 60,000.00 60,000.00 0.00 0.00 0.00 No

0.00 0.00
Units
SETTLEMENT 1 OF 2 0.00
Item Description
60,000.00
Price Tax Amount

0.00 60,000.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5018 LEGAL EXPENSE - GENERAL 60,000.00 100.00% Vendor: 1025 - KAISER PERMANENTE Vendor Total: 21,872.69 12/7/2021 12/7/2021 12/7/2021
MEDICAL JAN2022 Main Pool Ck - Main Checking - BOA
BU 690201404 - JAN2021 Invoice 12/7/2021 21,872.69 21,872.69 0.00 0.00 0.00 No

0.00 0.00
Units
MEDICAL JAN2022 0.00
Item Description
21,872.69
Price Tax Amount

0.00 21,872.69
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0228 KAISER HMO DEDUCTION 2,045.00 9.35% 10-00-000-001-10-5015 MEDICAL INSURANCE 1,622.96 7.42%
10-00-000-013-13-5015 MEDICAL INSURANCE 2,114.45 9.67%
10-00-000-014-14-5015 MEDICAL INSURANCE 5,571.30 25.47% 30-20-200-200-19-5015 MEDICAL INSURANCE 2,758.05 12.61% 30-20-200-230-14-5015 MEDICAL INSURANCE 394.45 1.80%
40-10-230-400-23-5015 MEDICAL INSURANCE 5,878.81 26.88% 10-00-000-014-14-5015 MEDICAL INSURANCE 716.27 3.27%
10-00-000-001-10-5015 MEDICAL INSURANCE 69.83 0.32%
10-00-000-013-13-5015 MEDICAL INSURANCE 94.96 0.43%
10-00-000-014-14-5015 MEDICAL INSURANCE 230.53 1.05%
30-20-200-200-19-5015 MEDICAL INSURANCE 113.95 0.52%
30-20-200-230-14-5015 MEDICAL INSURANCE 15.60 0.07%
40-10-230-400-23-5015 MEDICAL INSURANCE 246.53 1.13%
Vendor: 1359 - LA UNIFORM AND TAILORING Vendor Total: 361.02 12/1/2021 12/1/2021 12/1/2021
UNIFORMS FOR ALEX GHAZARIAN Main Pool Ck - Main Checking - BOA 10641 Invoice 12/1/2021 292.30 292.30 0.00 0.00 0.00
No

0.00 0.00
Units
UNIFORMS FOR ALEX GHAZARIAN 0.00
Item Description
292.30
Price Tax Amount

0.00 292.30
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5023 UNIFORMS 292.30 100.00%
12/1/2021 12/1/2021 12/1/2021
UNIFORMS FOR ALEX GHAZARIAN Main Pool Ck - Main Checking - BOA 10751 Invoice 12/1/2021 68.72 68.72 0.00 0.00 0.00
No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 3 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIFORMS FOR ALEX GHAZARIAN 0.00
Item Description

68.72 Price Tax Amount

0.00 68.72
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5023 UNIFORMS 68.72 100.00%
Vendor: 1332 - MADLAND TOYOTA LIFT INC Vendor Total: 7,256.58 12/1/2021 12/1/2021 12/1/2021
EXPLORERS BUS- REPLACE TURBO AND MI… Main Pool Ck - Main Checking - BOA 64128539 EXPLORERS Invoice 12/1/2021 4,414.62 4,414.62 0.00 0.00 0.00 No

0.00 0.00
Units
EXPLORERS BUS- REPLACE TURBO AND 0.00
Item Description
4,414.62
Price Tax Amount

0.00 4,414.62
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 4,414.62 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 110 WHEELCHAIR LIFT REPAIRS Main Pool Ck - Main Checking - BOA 64128649 Invoice 12/1/2021 190.34 190.34 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 110 WHEELCHAIR LIFT REPAIRS 0.00
Item Description
190.34
Price Tax Amount

0.00 190.34
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 190.34 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 110 45 DAY INSPECTION- OIL LEAK R… Main Pool Ck - Main Checking - BOA 64128709 Invoice 12/1/2021 265.19 265.19 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 110 45 DAY INSPECTION- OIL LEAK 0.00
Item Description
265.19
Price Tax Amount

0.00 265.19
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 265.19 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 207 45 DAY INSPECTION -EGR LEAK R… Main Pool Ck - Main Checking - BOA 64128710 Invoice 12/1/2021 355.15 355.15 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 207 45 DAY INSPECTION -EGR LEA 0.00
Item Description
355.15
Price Tax Amount

0.00 355.15
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 355.15 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 203EV 45 DAY INSPECTION Main Pool Ck - Main Checking - BOA 64128713 Invoice 12/1/2021 212.16 212.16 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 203EV 45 DAY INSPECTION 0.00
Item Description
212.16
Price Tax Amount

0.00 212.16
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 212.16 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 205EV 45 DAY INSPECTION Main Pool Ck - Main Checking - BOA 64128714 Invoice 12/1/2021 212.16 212.16 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 4 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIT 205EV 45 DAY INSPECTION 0.00
Item Description
212.16
Price Tax Amount

0.00 212.16
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 212.16 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 207EV 45 DAY INSPECTION- FILL COO… Main Pool Ck - Main Checking - BOA 64128715 Invoice 12/1/2021 285.98 285.98 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 207EV 45 DAY INSPECTION- FILL C 0.00
Item Description
285.98
Price Tax Amount

0.00 285.98
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 285.98 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 203EV REAR INNER TIRE REPAIR Main Pool Ck - Main Checking - BOA 64128746 Invoice 12/1/2021 539.85 539.85 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 203EV REAR INNER TIRE REPAIR 0.00
Item Description
539.85
Price Tax Amount

0.00 539.85
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 539.85 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 207EV REFILL COOLANT SYSTEM Main Pool Ck - Main Checking - BOA 64128784 Invoice 12/1/2021 84.58 84.58 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 207EV REFILL COOLANT SYSTEM 0.00
Item Description

84.58 Price Tax Amount

0.00 84.58
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5012 MAINTENANCE - VEHICLE 84.58 100.00% 12/1/2021 12/1/2021 12/1/2021
EXPLORERS BUS - REMOVE DECALS Main Pool Ck - Main Checking - BOA 64605056 EXPLORERS Invoice 12/1/2021 696.55 696.55 0.00 0.00 0.00 No

0.00 0.00
Units
EXPLORERS BUS - REMOVE DECALS 0.00
Item Description
696.55
Price Tax Amount

0.00 696.55
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 696.55 100.00% Vendor: 1362 - MEGAN MILLER Vendor Total: 1,504.27
12/21/2021 12/21/2021 12/21/2021
REIMBURSE FOR CM RECRUITING EVENT Main Pool Ck - Main Checking - BOA M.MILLER12.21.21 Invoice 12/21/2021 1,504.27 1,504.27 0.00 0.00 0.00 No

0.00 0.00
Units
REIMBURSE FOR CM RECRUITING EVEN 0.00
Item Description
1,504.27
Price Tax Amount

0.00 1,504.27
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5021 TRAINING 1,504.27 100.00%
Vendor: 1337 - MICHAEL MURIELLO Vendor Total: 112.95
12/9/2021 12/9/2021 12/9/2021
M.MURIELLO- UNIFORM REIMBURSEMEN… Main Pool Ck - Main Checking - BOA M.MURIELLO 12092021 Invoice 12/9/2021 112.95 112.95 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 5 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
M.MURIELLO- UNIFORM REIMBURSEM 0.00
Item Description
112.95
Price Tax Amount

0.00 112.95
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5023 UNIFORMS 112.95 100.00%
Vendor: 1102 - MOUNTAINSIDE DISPOSAL Vendor Total: 233.88 12/1/2021 12/1/2021 12/1/2021
LANDILL FEE FOR DEC2021 Main Pool Ck - Main Checking - BOA 644269 Invoice 12/1/2021 166.94 166.94 0.00 0.00 0.00
No

0.00 0.00
Units
LANDILL FEE FOR DEC2021 0.00
Item Description
166.94
Price Tax Amount

0.00 166.94
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5107 REFUSE COSTS 166.94 100.00%
12/10/2021 12/10/2021 12/10/2021
BIN RENT 4YD FL SVC NOV2021 Main Pool Ck - Main Checking - BOA 645222 Invoice 12/10/2021 66.94 66.94 0.00 0.00 0.00
No

0.00 0.00
Units
BIN RENT 4YD FL SVC DEC2021 0.00
Item Description

66.94 Price Tax Amount

0.00 66.94
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5107 REFUSE COSTS 66.94 100.00%
Vendor: 1199 - MUNISERVICES LLC Vendor Total: 530.53
12/1/2021 12/1/2021 12/1/2021
STARS SVC CA - 2ND QTR 2021 Main Pool Ck - Main Checking - BOA INV06-012964 Invoice 12/1/2021 530.53 530.53 0.00 0.00 0.00 No

0.00 0.00
Units
STARS SVC CA - 2ND QTR 2021 0.00
Item Description
530.53
Price Tax Amount

0.00 530.53
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5034 PROFESSIONAL SERVICES 530.53 100.00% Vendor: 1340 - NATHAN M HODGES Vendor Total: 18,210.00
12/7/2021 12/7/2021 12/7/2021
LEGAL SERVICES NOV2021 Main Pool Ck - Main Checking - BOA 00376 Invoice 12/7/2021 18,210.00 18,210.00 0.00 0.00 0.00 No

0.00 0.00
Units
LEGAL SERVICES NOV2021 0.00
Item Description
18,210.00
Price Tax Amount

0.00 18,210.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0238 DUE TO MOUNTAINSIDE (PROP TAX 1,575.00 8.65% 10-00-000-007-17-5018 LEGAL EXPENSE - GENERAL 1,400.00 7.69% 10-00-000-007-17-5018 LEGAL EXPENSE - GENERAL 1,050.00 5.77% 10-00-000-007-17-5018 LEGAL EXPENSE - GENERAL 490.00 2.69% 10-00-000-007-17-5018 LEGAL EXPENSE - GENERAL 538.50 2.96% 10-00-000-001-10-5018 LEGAL EXPENSE - GENERAL 7,559.00 41.51% 10-00-000-001-10-5018 LEGAL EXPENSE - GENERAL 2,183.00 11.99% 10-00-000-014-14-5018 LEGAL EXPENSE - GENERAL 1,177.50 6.47% 50-00-000-450-99-5018 LEGAL EXPENSE - GENERAL 914.50 5.02% 40-00-000-420-19-5018 LEGAL EXPENSE - GENERAL 1,322.50 7.26% Vendor: 1184 - OREILLY AUTOMOTIVE INC Vendor Total: 242.61 12/1/2021 12/1/2021 12/1/2021
UNIT 276 JAVELLANA- CABIN FILTER Main Pool Ck - Main Checking - BOA 4451-183016 Invoice 12/1/2021 11.16 11.16 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 6 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIT 276 JAVELLANA- CABIN FILTER 0.00
Item Description

11.16 Price Tax Amount

0.00 11.16
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 11.16 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 276 JAVELLANA- LED MINI BULB Main Pool Ck - Main Checking - BOA 4451-184391 Invoice 12/1/2021 20.66 20.66 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 276 JAVELLANA 0.00
Item Description

20.66 Price Tax Amount

0.00 20.66
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 20.66 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 315 WIPER BLADE AND PRIMER BULB Main Pool Ck - Main Checking - BOA 4451-185201 Invoice 12/1/2021 29.88 29.88 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 315 WIPER BLADE AND PRIMER B 0.00
Item Description

29.88 Price Tax Amount

0.00 29.88
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5012 MAINTENANCE - VEHICLE : MAINT 29.88 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 319 REPLACE STARTER Main Pool Ck - Main Checking - BOA 4451-185303 Invoice 12/1/2021 180.91 180.91 0.00 0.00 0.00 No

0.00 0.00
Units
UNIT 319 REPLACE STARTER 0.00
Item Description
180.91
Price Tax Amount

0.00 180.91
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-200-200-19-5012 MAINTENANCE - VEHICLE : STATE G 180.91 100.00% Vendor: 1109 - PACIFIC IRRIGATION Vendor Total: 2,213.11 12/1/2021 12/1/2021 12/1/2021
REPAIRS DIGIORGIO PARK CONTRL VLVE O… Main Pool Ck - Main Checking - BOA 24956 Invoice 12/1/2021 2,213.11 2,213.11 0.00 0.00 0.00 No

0.00 0.00
Units
REPAIRS DIGIORGIO PARK CONTRL VLVE 0.00
Item Description
2,213.11
Price Tax Amount

0.00 2,213.11
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-012-19-5008 MAINTENANCE - OTHER : PARKS AN 2,213.11 100.00% Vendor: 1110 - PACIFIC TIRE ARVIN Vendor Total: 151.00
12/1/2021 12/1/2021 12/1/2021
UNIT 317 TIRE REPAIR Main Pool Ck - Main Checking - BOA 29423 Invoice 12/1/2021 15.00 15.00 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 317 TIRE REPAIR 0.00
Item Description

15.00 Price Tax Amount

0.00 15.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5012 MAINTENANCE - VEHICLE : MAINT 15.00 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 277 MT BALANCE 4 TIRES Main Pool Ck - Main Checking - BOA 29434 Invoice 12/1/2021 112.00 112.00 0.00 0.00 0.00
No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 7 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIT 277 MT BALANCE 4 TIRES 0.00
Item Description
112.00
Price Tax Amount

0.00 112.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 112.00 100.00% 12/1/2021 12/1/2021 12/1/2021
UNIT 270 MT/SWITCH TWO TIRES Main Pool Ck - Main Checking - BOA 29435 Invoice 12/1/2021 24.00 24.00 0.00 0.00 0.00
No

0.00 0.00
Units
UNIT 270 MT/SWITCH TWO TIRES 0.00
Item Description

24.00 Price Tax Amount

0.00 24.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 24.00 100.00% Vendor: 1108 - PG & E Vendor Total: 12,168.69
12/13/2021 12/13/2021 12/13/2021
ELEC SVC 11.13.21 - 12.13.21 Main Pool Ck - Main Checking - BOA ELEC SVC 11.13.21 - 12.13.21 Invoice 12/13/2021 12,168.69 12,168.69 0.00 0.00 0.00 No

0.00 0.00
Units
ELEC SVC 11.13.21 - 12.13.21 0.00
Item Description
12,168.69
Price Tax Amount

0.00 12,168.69
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-005-19-5060 UTILITIES EXPENSE 72.69 0.60%
10-00-000-014-14-5060 UTILITIES EXPENSE 1,576.77 12.96% 10-00-000-001-10-5060 UTILITIES EXPENSE 812.27 6.68%
10-00-000-009-19-5060 UTILITIES EXPENSE 309.15 2.54%
10-00-000-012-19-5060 UTILITIES EXPENSE 604.90 4.97%
40-00-000-420-19-5060 UTILITIES EXPENSE 1,320.41 10.85% 10-00-000-019-19-5060 UTILITIES EXPENSE : MAINT & INFR 160.01 1.31% 30-30-400-240-19-5060 UTILITIES EXPENSE 1,048.28 8.61%
30-30-400-242-19-5060 UTILITIES EXPENSE 321.42 2.64%
40-10-230-400-23-5060 UTILITIES EXPENSE 5,734.83 47.13% 10-00-000-005-19-5060 UTILITIES EXPENSE 207.96 1.71%
Vendor: 1345 - PROVOST & PRITCHARD CONSULTING GROUP Vendor Total: 22,954.13 12/1/2021 12/1/2021 12/1/2021
FRANKLIN ST REHAB PHASE PD AND SUR Main Pool Ck - Main Checking - BOA 88969 Invoice 12/1/2021 22,954.13 22,954.13 0.00 0.00 0.00 No

0.00 0.00
Units
FRANKLIN ST REHAB PHASE PD AND SU 0.00
Item Description
22,954.13
Price Tax Amount

0.00 22,954.13
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
20-20-220-302-19-5052 Capital Expense 22,954.13 100.00% Vendor: 1114 - PUBLIC WORKS COUNTY OF KERN Vendor Total: 1,160.78 12/8/2021 12/8/2021 12/8/2021
STSW, MUNI, SPRN SERVICES NOV2021 Main Pool Ck - Main Checking - BOA ARV 12.08.21 Invoice 12/8/2021 1,160.78 1,160.78 0.00 0.00 0.00 No

0.00 0.00
Units
STSW, MUNI, SPRN SERVICES NOV2021 0.00
Item Description
1,160.78
Price Tax Amount

0.00 1,160.78
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5107 REFUSE COSTS 1,160.78 100.00%
Vendor: 1112 - PURCHASE POWER Vendor Total: 503.50
12/12/2021 12/12/2021 12/12/2021
POSTAGE ADDED 11.24.21 Main Pool Ck - Main Checking - BOA POSTAGE ADDED 11.24.21 Invoice 12/12/2021 503.50 503.50 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 8 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
POSTAGE ADDED 11.24.21 0.00
Item Description
503.50
Price Tax Amount

0.00 503.50
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5026 POSTAGE 125.87 25.00%
10-00-000-007-17-5026 POSTAGE 125.88 25.00%
10-00-000-001-10-5026 POSTAGE 251.75 50.00%
Vendor: 1115 - RAYMONDS TROPHY & AWARDS Vendor Total: 118.95 12/3/2021 12/3/2021 12/3/2021
EMPLOYEE OF THE YEAR- CARLOS HERNA… Main Pool Ck - Main Checking - BOA 81073 Invoice 12/3/2021 118.95 118.95 0.00 0.00 0.00
No

0.00 0.00
Units
EMPLOYEE OF THE YEAR- CARLOS HERN 0.00
Item Description
118.95
Price Tax Amount

0.00 118.95
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5016 OFFICE SUPPLIES 118.95 100.00%
Vendor: 1069 - ROGER GOODMAN Vendor Total: 1,833.65
12/1/2021 12/1/2021 12/1/2021
MISC REPAIRS AND INSTALLS ON ARVIN PD … Main Pool Ck - Main Checking - BOA 1629 Invoice 12/1/2021 426.20 426.20 0.00 0.00 0.00
No

0.00 0.00
Units
MISC REPAIRS AND INSTALLS ON ARVIN 0.00
Item Description
426.20
Price Tax Amount

0.00 426.20
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE 426.20 100.00% 12/10/2021 12/10/2021 12/10/2021
5 PLANTRONICS HEADSETS 2 CORDLESS A… Main Pool Ck - Main Checking - BOA 1631 Invoice 12/10/2021 1,407.45 1,407.45 0.00 0.00 0.00 No

0.00 0.00
Units
5 PLANTRONICS HEADSETS 2 CORDLESS 0.00
Item Description
1,407.45
Price Tax Amount

0.00 1,407.45
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5036 COMMUNICATIONS 1,407.45 100.00%
Vendor: 1123 - SO CAL GAS CO Vendor Total: 650.57
12/1/2021 12/1/2021 12/1/2021
SERVICE 10.26.21 - 11.27.21 Main Pool Ck - Main Checking - BOA SERVICE 10.26.21 - 11.27.21 Invoice 12/1/2021 650.57 650.57 0.00 0.00 0.00 No

0.00 0.00
Units
SERVICE 10.26.21 - 11.27.21 0.00
Item Description
650.57
Price Tax Amount

0.00 650.57
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-005-19-5060 UTILITIES EXPENSE 63.98 9.83%
10-00-000-012-19-5060 UTILITIES EXPENSE 152.30 23.41%
10-00-000-001-10-5060 UTILITIES EXPENSE 181.95 27.97%
10-00-000-014-14-5060 UTILITIES EXPENSE 181.96 27.97%
10-00-000-007-17-5060 UTILITIES EXPENSE 35.19 5.41%
40-10-230-400-23-5060 UTILITIES EXPENSE 35.19 5.41%
Vendor: 1125 - SPARKLE TEXTILE RENTAL SERVICE Vendor Total: 1,519.12 12/1/2021 12/1/2021 12/1/2021
UNIFORM SVC NOV2021 Main Pool Ck - Main Checking - BOA
UNIFORM SVC NOV2021 Invoice 12/1/2021 1,519.12 1,519.12 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 9 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
UNIFORM SVC NOV2021 0.00
Item Description
1,519.12
Price Tax Amount

0.00 1,519.12
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5008 MAINTENANCE - OTHER : ADMINIS 75.44 4.97% 10-00-000-007-17-5008 MAINTENANCE - OTHER : COMMU 97.80 6.44% 10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE D 356.68 23.48% 10-00-000-019-19-5008 MAINTENANCE - OTHER : MAINT & 197.16 12.98% 30-20-200-200-19-5023 UNIFORMS 459.84 30.27%
40-10-230-400-23-5008 MAINTENANCE - OTHER 177.47 11.68% 40-10-230-400-23-5023 UNIFORMS 154.73 10.19%
Vendor: 1033 - SPECTRUM BUSINESS Vendor Total: 394.02
12/2/2021 12/2/2021 12/2/2021
SERVICE 12.01.21 - 12.31.21 CAMPUS DRIVE Main Pool Ck - Main Checking - BOA 064070101120221 Invoice 12/2/2021 285.03 285.03 0.00 0.00 0.00 No

0.00 0.00
Units
SERVICE 12.01.21 - 12.31.21 CAMPUS D 0.00
Item Description
285.03
Price Tax Amount

0.00 285.03
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5036 COMMUNICATIONS 79.85 28.01%
10-00-000-007-17-5036 COMMUNICATIONS 53.73 18.85%
10-00-000-014-14-5036 COMMUNICATIONS 79.85 28.01%
40-10-230-400-23-5036 COMMUNICATIONS 22.03 7.73%
10-00-000-019-19-5036 COMMUNICATIONS 49.57 17.39%
12/1/2021 12/1/2021 12/1/2021
PW SERVICE 11.29.21 - 12.28.21 Main Pool Ck - Main Checking - BOA 069794801113021 Invoice 12/1/2021 108.99 108.99 0.00 0.00 0.00 No

0.00 0.00
Units
PW SERVICE 11.29.21 - 12.28.21 0.00
Item Description
108.99
Price Tax Amount

0.00 108.99
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5036 COMMUNICATIONS 108.99 100.00%
Vendor: 1126 - STAPLES BUSINESS ADVANTAGE Vendor Total: 1,922.10 12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES CITY HALL Main Pool Ck - Main Checking - BOA 7342418122-0-1 Invoice 12/1/2021 187.08 187.08 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES CITY HALL 0.00
Item Description
187.08
Price Tax Amount

0.00 187.08
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 187.08 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES CITY HALL Main Pool Ck - Main Checking - BOA 7342418122-0-2 Invoice 12/1/2021 83.23 83.23 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES CITY HALL 0.00
Item Description

83.23 Price Tax Amount

0.00 83.23
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 83.23 100.00%
12/1/2021 12/1/2021 12/1/2021
CITY HALL OFFICE DESK PAD Main Pool Ck - Main Checking - BOA 7342418122-0-3 Invoice 12/1/2021 14.06 14.06 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 10 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
CITY HALL OFFICE DESK PAD 0.00
Item Description

14.06 Price Tax Amount

0.00 14.06
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 14.06 100.00%
12/1/2021 12/1/2021 12/1/2021
CANNON PRINTER FOR FINANCE DIRECTOR Main Pool Ck - Main Checking - BOA 7342418122-0-4 Invoice 12/1/2021 432.99 432.99 0.00 0.00 0.00 No

0.00 0.00
Units
CANNON PRINTER FOR FINANCE DIREC 0.00
Item Description
432.99
Price Tax Amount

0.00 432.99
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 432.99 100.00%
12/1/2021 12/1/2021 12/1/2021
CANON BLACK TONER CH Main Pool Ck - Main Checking - BOA 7342418122-0-5 Invoice 12/1/2021 80.09 80.09 0.00 0.00 0.00 No

0.00 0.00
Units
CANON BLACK TONER CH 0.00
Item Description

80.09 Price Tax Amount

0.00 80.09
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 80.09 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES ARVIN PD Main Pool Ck - Main Checking - BOA 7342848245-0-1 Invoice 12/1/2021 159.64 159.64 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES ARVIN PD 0.00
Item Description
159.64
Price Tax Amount

0.00 159.64
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 159.64 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES ARVIN PD Main Pool Ck - Main Checking - BOA 7342848245-0-2 Invoice 12/1/2021 119.06 119.06 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES ARVIN PD 0.00
Item Description
119.06
Price Tax Amount

0.00 119.06
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 119.06 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES ARVIN PD Main Pool Ck - Main Checking - BOA 734288245-0-3 Invoice 12/1/2021 52.80 52.80 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES ARVIN PD 0.00
Item Description

52.80 Price Tax Amount

0.00 52.80
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 52.80 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES TRANSIT Main Pool Ck - Main Checking - BOA 7342960295-0-1 Invoice 12/1/2021 54.96 54.96 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES TRANSIT 0.00
Item Description

54.96 Price Tax Amount

0.00 54.96
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5016 OFFICE SUPPLIES 54.96 100.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 11 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES TRANSIT Main Pool Ck - Main Checking - BOA 7342963021-0-1 Invoice 12/1/2021 56.29 56.29 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES TRANSIT 0.00
Item Description

56.29 Price Tax Amount

0.00 56.29
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5016 OFFICE SUPPLIES 56.29 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES COMM DEV Main Pool Ck - Main Checking - BOA 7343470016-0-1 Invoice 12/1/2021 89.83 89.83 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES COMM DEV 0.00
Item Description

89.83 Price Tax Amount

0.00 89.83
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5016 OFFICE SUPPLIES 89.83 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES ARVIN PD Main Pool Ck - Main Checking - BOA 7343923849-0-1 Invoice 12/1/2021 31.38 31.38 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES ARVIN PD 0.00
Item Description

31.38 Price Tax Amount

0.00 31.38
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 31.38 100.00%
12/1/2021 12/1/2021 12/1/2021
PAPER FOR ARVIN PD Main Pool Ck - Main Checking - BOA
7343923849-0-2 Invoice 12/1/2021 105.61 105.61 0.00 0.00 0.00 No

0.00 0.00
Units
PAPER FOR ARVIN PD 0.00
Item Description
105.61
Price Tax Amount

0.00 105.61
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 105.61 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES CITY HALL Main Pool Ck - Main Checking - BOA 7344140726-0-1 Invoice 12/1/2021 124.22 124.22 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES CITY HALL 0.00
Item Description
124.22
Price Tax Amount

0.00 124.22
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 124.22 100.00%
12/1/2021 12/1/2021 12/1/2021
CANON TONER CARTRIDGE CH Main Pool Ck - Main Checking - BOA 7344140726-0-3 Invoice 12/1/2021 80.09 80.09 0.00 0.00 0.00 No

0.00 0.00
Units
CANON TONER CARTRIDGE CH 0.00
Item Description

80.09 Price Tax Amount

0.00 80.09
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5016 OFFICE SUPPLIES 80.09 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES ARVIN PD Main Pool Ck - Main Checking - BOA 7344250842-0-1 Invoice 12/1/2021 80.81 80.81 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 12 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
OFFICE SUPPLIES ARVIN PD 0.00
Item Description

80.81 Price Tax Amount

0.00 80.81
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 80.81 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES ARVIN PD Main Pool Ck - Main Checking - BOA 7344250842-2-1 Invoice 12/1/2021 33.10 33.10 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES ARVIN PD 0.00
Item Description

33.10 Price Tax Amount

0.00 33.10
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5016 OFFICE SUPPLIES 33.10 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES TRANSIT Main Pool Ck - Main Checking - BOA 7344409473-0-1 Invoice 12/1/2021 3.02 3.02 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES TRANSIT 0.00
Item Description

3.02 Price Tax Amount

0.00 3.02
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5016 OFFICE SUPPLIES 3.02 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES TRANSIT Main Pool Ck - Main Checking - BOA 7344409473-0-2 Invoice 12/1/2021 103.87 103.87 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES TRANSIT 0.00
Item Description
103.87
Price Tax Amount

0.00 103.87
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5016 OFFICE SUPPLIES 103.87 100.00%
12/1/2021 12/1/2021 12/1/2021
OFFICE SUPPLIES TRANSIT Main Pool Ck - Main Checking - BOA 7344410878-0-1 Invoice 12/1/2021 29.97 29.97 0.00 0.00 0.00 No

0.00 0.00
Units
OFFICE SUPPLIES TRANSIT 0.00
Item Description

29.97 Price Tax Amount

0.00 29.97
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5016 OFFICE SUPPLIES 29.97 100.00%
Vendor: 1131 - TEL-TEC SECURITY SYSTEMS Vendor Total: 55.00 12/1/2021 12/1/2021 12/1/2021
ADOBE CMPLX FIRE ALARM MONITORING … Main Pool Ck - Main Checking - BOA 760644 Invoice 12/1/2021 55.00 55.00 0.00 0.00 0.00
No

0.00 0.00
Units
ADOBE CMPLX FIRE ALARM MONITORI 0.00
Item Description

55.00 Price Tax Amount

0.00 55.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-005-19-5077 OUTSIDE SERVICES : ADOBE COMPL 55.00 100.00% Vendor: 1364 - TORRANCE MEMORIAL MEDICAL CENTER Vendor Total: 971.00 12/1/2021 12/1/2021 12/1/2021
JON PAUL JAVELLANA PRE EMP CARDIOLO… Main Pool Ck - Main Checking - BOA 54460622 Invoice 12/1/2021 971.00 971.00 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 13 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
JON PAUL JAVELLANA PRE EMP CARDIO 0.00
Item Description
971.00
Price Tax Amount

0.00 971.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5091 EMPLOYEE COSTS 971.00 100.00%
Vendor: 1195 - TRAFFIC MANAGEMENT INC Vendor Total: 86.89 12/1/2021 12/1/2021 12/1/2021
PPE LIME VESTS AND PADDLE STOP/SLOW … Main Pool Ck - Main Checking - BOA 805502 Invoice 12/1/2021 86.89 86.89 0.00 0.00 0.00
No

0.00 0.00
Units
PPE LIME VESTS AND PADDLE STOP/SLO 0.00
Item Description

86.89 Price Tax Amount

0.00 86.89
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-200-200-19-5094 SHOP SUPPLIES : STATE GAS TAX 86.89 100.00% Vendor: 1357 - V & V MANUFACTURING INC Vendor Total: 56.59 12/1/2021 12/1/2021 12/1/2021
POLICE BADGE REPAIR - LIEUTENANT Main Pool Ck - Main Checking - BOA 54082 Invoice 12/1/2021 56.59 56.59 0.00 0.00 0.00
No

0.00 0.00
Units
POLICE BADGE REPAIR - LIEUTENANT 0.00
Item Description

56.59 Price Tax Amount

0.00 56.59
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5076 EQUIPMENT - SPECIAL 56.59 100.00% Vendor: 1018 - VANTAGE POINT TRANSFER AGENTS Vendor Total: 2,748.03 12/1/2021 12/1/2021 12/1/2021
457K 11.26.21 Main Pool Ck - Main Checking - BOA
457K 11.26.21 Invoice 12/1/2021 916.01 916.01 0.00 0.00 0.00 No

0.00 0.00
Units
457K 11.26.21 0.00
Item Description
916.01
Price Tax Amount

0.00 916.01
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0211 457K DEDUCTIONS 916.01 100.00%
12/10/2021 12/10/2021 12/10/2021
457K 12.10.21 Main Pool Ck - Main Checking - BOA
457K 12.10.21 Invoice 12/10/2021 916.01 916.01 0.00 0.00 0.00 No

0.00 0.00
Units
457K 12.10.21 0.00
Item Description
916.01
Price Tax Amount

0.00 916.01
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0211 457K DEDUCTIONS 916.01 100.00%
12/24/2021 12/24/2021 12/24/2021
457K 12.24.21 Main Pool Ck - Main Checking - BOA
457K 12.24.21 Invoice 12/24/2021 916.01 916.01 0.00 0.00 0.00 No

0.00 0.00
Units
457K 12.24.21 0.00
Item Description
916.01
Price Tax Amount

0.00 916.01
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0211 457K DEDUCTIONS 916.01 100.00%
Vendor: 1145 - VEOLIA WATER NORTH AMERICA MAINT NOTE Vendor Total: 154,683.79 12/1/2021 12/1/2021 12/1/2021
O & M WASTEWATER OCT2021 Main Pool Ck - Main Checking - BOA 90295311 Invoice 12/1/2021 154,683.79 154,683.79 0.00 0.00 0.00 No

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 14 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold

0.00 0.00
Units
O & M WASTEWATER OCT2021 0.00
Item Description
154,683.79
Price Tax Amount

0.00 154,683.79
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-00-000-420-19-5034 PROFESSIONAL SERVICES 19,921.94 12.88% 40-00-000-420-19-5110 VEOLIA OPERATING EXPENSES 134,761.85 87.12% Vendor: 1140 - VERIZON WIRELESS 609123961 5 Vendor Total: 287.18 12/1/2021 12/1/2021 12/1/2021

10.26.21 - 11.25.21 CELL PHONE PD Main Pool Ck - Main Checking - BOA 9893678813 Invoice 12/1/2021 287.18 287.18 0.00 0.00 0.00 No

0.00 0.00
Units

10.26.21 - 11.25.21 CELL PHONE PD 0.00
Item Description
287.18
Price Tax Amount

0.00 287.18
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5056 TELEPHONE 287.18 100.00%
Vendor: 1139 - VERIZON WIRELESS 609123961 6 Vendor Total: 646.17 12/1/2021 12/1/2021 12/1/2021

10.26.21 - 11.25.21 AIR CARDS ARVIN PD Main Pool Ck - Main Checking - BOA 9893678814 Invoice 12/1/2021 646.17 646.17 0.00 0.00 0.00 No

0.00 0.00
Units

10.26.21 - 11.25.21 AIR CARDS ARVIN P 0.00
Item Description
646.17
Price Tax Amount

0.00 646.17
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5056 TELEPHONE 646.17 100.00%
Vendor: 1186 - VERIZON WIRELESS 642023305 2 Vendor Total: 576.32 12/1/2021 12/1/2021 12/1/2021

10.29.21 - 11.28.21 TRANSIT Main Pool Ck - Main Checking - BOA 9893877536 Invoice 12/1/2021 576.32 576.32 0.00 0.00 0.00 No

0.00 0.00
Units

10.29.21 - 11.28.21 TRANSIT 0.00
Item Description
576.32
Price Tax Amount

0.00 576.32
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
40-10-230-400-23-5056 TELEPHONE 576.32 100.00%
Vendor: 1210 - WAGEWORKS INC Vendor Total: 79.52
12/1/2021 12/1/2021 12/1/2021
C2791 MNTHLY COMPLIANCE FEE COBRA … Main Pool Ck - Main Checking - BOA 1121-TR39927 Invoice 12/1/2021 79.52 79.52 0.00 0.00 0.00 No

0.00 0.00
Units
C2791 MNTHLY COMPLIANCE FEE COBR 0.00
Item Description

79.52 Price Tax Amount

0.00 79.52
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-001-10-5015 MEDICAL INSURANCE 79.52 100.00%
Vendor: 1142 - WELLS FARGO LEASE PMTS Vendor Total: 668.25 12/1/2021 12/1/2021 12/1/2021
COPIER LEASE COMM DEV 11.12.21 - 12.1… Main Pool Ck - Main Checking - BOA 5017694797 Invoice 12/1/2021 285.91 285.91 0.00 0.00 0.00 No

0.00 0.00
Units
COPIER LEASE COMM DEV 11.12.21 - 1 0.00
Item Description
285.91
Price Tax Amount

0.00 285.91
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5072 EQUIPMENT - LEASE 285.91 100.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 15 of 18
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/1/2021 12/1/2021 12/1/2021
COPIER LEASE COMM DEV 11.21.21 - 12.2… Main Pool Ck - Main Checking - BOA 5017816842 Invoice 12/1/2021 110.88 110.88 0.00 0.00 0.00 No

0.00 0.00
Units
COPIER LEASE COMM DEV 11.21.21 - 1 0.00
Item Description
110.88
Price Tax Amount

0.00 110.88
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5072 EQUIPMENT - LEASE 110.88 100.00%
12/3/2021 12/3/2021 12/3/2021
COPIER LEASE ARVIN PD 11.29.21 - 12.28.21 Main Pool Ck - Main Checking - BOA 5017914024 Invoice 12/3/2021 183.87 183.87 0.00 0.00 0.00 No

0.00 0.00
Units
COPIER LEASE ARVIN PD 11.29.21 - 12.2 0.00
Item Description
183.87
Price Tax Amount

0.00 183.87
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5072 EQUIPMENT - LEASE 183.87 100.00%
12/3/2021 12/3/2021 12/3/2021
COPIER LEASE COMM DEV 11.30.21 - 12.2… Main Pool Ck - Main Checking - BOA 5017914025 Invoice 12/3/2021 87.59 87.59 0.00 0.00 0.00 No

0.00 0.00
Units
COPIER LEASE COMM DEV 11.30.21 - 1 0.00
Item Description

87.59 Price Tax Amount

0.00 87.59
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5072 EQUIPMENT - LEASE 87.59 100.00%
Vendor: 1147 - ZEE MEDICAL SERVICE Vendor Total: 56.51
12/9/2021 12/9/2021 12/9/2021
FIRST AID SUPPLIES PUBLIC WORKS 12.09.… Main Pool Ck - Main Checking - BOA 34-210007 Invoice 12/9/2021 56.51 56.51 0.00 0.00 0.00
No

0.00 0.00
Units
FIRST AID SUPPLIES PUBLIC WORKS 12. 0.00
Item Description

56.51 Price Tax Amount

0.00 56.51
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5016 OFFICE SUPPLIES 56.51 100.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 16 of 18
Type Gross Shipping Total Count Manual Payment Balance Tax Payable Summary
Discount
Invoice 0.00 0.00 321,031.32 82 0.00 321,031.32 321,031.32 0.00 Grand Total: 0.00 321,031.32 0.00 0.00 321,031.32 0.00 321,031.32

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00010 - AP for 12/22/2021 K thru Z 12/27/2021 4:38:36 PM Page 17 of 18
Account Summary
Account Name Amount
10-00-000-000-00-0206 UNION DUES PAYABLE 2,740.27
10-00-000-000-00-0211 457K DEDUCTIONS 2,748.03
10-00-000-000-00-0228 KAISER HMO DEDUCTION 2,045.00
10-00-000-000-00-0238 DUE TO MOUNTAINSIDE (PROP TAX) 1,575.00 10-00-000-001-10-5008 MAINTENANCE - OTHER : ADMINISTRATION 292.16 10-00-000-001-10-5015 MEDICAL INSURANCE 1,772.31
10-00-000-001-10-5016 OFFICE SUPPLIES 1,001.76
10-00-000-001-10-5018 LEGAL EXPENSE - GENERAL 69,742.00 10-00-000-001-10-5021 TRAINING 1,504.27
10-00-000-001-10-5026 POSTAGE 251.75
10-00-000-001-10-5034 PROFESSIONAL SERVICES 530.53
10-00-000-001-10-5036 COMMUNICATIONS 79.85
10-00-000-001-10-5060 UTILITIES EXPENSE 994.22
10-00-000-001-10-5072 EQUIPMENT - LEASE 539.93
10-00-000-001-10-5107 REFUSE COSTS 1,394.66
10-00-000-005-19-5060 UTILITIES EXPENSE 344.63
10-00-000-005-19-5077 OUTSIDE SERVICES : ADOBE COMPLEX 55.00 10-00-000-007-17-5008 MAINTENANCE - OTHER : COMMUNITY DEVELOPMENT DEPT 97.80 10-00-000-007-17-5016 OFFICE SUPPLIES 89.83
10-00-000-007-17-5018 LEGAL EXPENSE - GENERAL 3,478.50
10-00-000-007-17-5026 POSTAGE 125.88
10-00-000-007-17-5036 COMMUNICATIONS 53.73
10-00-000-007-17-5060 UTILITIES EXPENSE 35.19
10-00-000-007-17-5072 EQUIPMENT - LEASE 484.38
10-00-000-009-19-5060 UTILITIES EXPENSE 309.15
10-00-000-012-19-5008 MAINTENANCE - OTHER : PARKS AND GROUNDS 2,213.11 10-00-000-012-19-5060 UTILITIES EXPENSE 757.20
10-00-000-013-13-5015 MEDICAL INSURANCE 2,209.41
10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE DEPARTMENT 356.68 10-00-000-014-14-5012 MAINTENANCE - VEHICLE : POLICE DEPARTMENT 5,705.19 10-00-000-014-14-5015 MEDICAL INSURANCE 6,518.10
10-00-000-014-14-5016 OFFICE SUPPLIES 582.40
10-00-000-014-14-5018 LEGAL EXPENSE - GENERAL 1,177.50
10-00-000-014-14-5023 UNIFORMS 473.97
10-00-000-014-14-5026 POSTAGE 125.87
10-00-000-014-14-5036 COMMUNICATIONS 1,487.30
10-00-000-014-14-5056 TELEPHONE 933.35
10-00-000-014-14-5060 UTILITIES EXPENSE 1,758.73
10-00-000-014-14-5072 EQUIPMENT - LEASE 183.87
10-00-000-014-14-5076 EQUIPMENT - SPECIAL 56.59
10-00-000-014-14-5091 EMPLOYEE COSTS 971.00
10-00-000-019-19-5008 MAINTENANCE - OTHER : MAINT & INFRASTRUCTURE 275.96 10-00-000-019-19-5012 MAINTENANCE - VEHICLE : MAINT & INFRASTRUCTURE 44.88 10-00-000-019-19-5016 OFFICE SUPPLIES 56.51
10-00-000-019-19-5036 COMMUNICATIONS 158.56
10-00-000-019-19-5060 UTILITIES EXPENSE : MAINT & INFRASTRUCTURE 160.01 Total: 118,492.02
Account Name Amount
20-20-220-302-19-5052 Capital Expense 22,954.13
Total: 22,954.13
Account Name Amount
30-20-200-200-19-5012 MAINTENANCE - VEHICLE : STATE GAS TAX 180.91 30-20-200-200-19-5015 MEDICAL INSURANCE 2,872.00
30-20-200-200-19-5023 UNIFORMS 599.76
30-20-200-200-19-5094 SHOP SUPPLIES : STATE GAS TAX 86.89

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) 1/6/2022 5:27:50 PM Page 1 of 4
Payable Register
City of Arvin Payable Detail by Vendor Name
Packet: APPKT00013 - AP 01/06/2022
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
Vendor: 1232 - ACTION LOCKSMITH Vendor Total: 130.00
12/6/2021 12/6/2021 12/6/2021
REKEY TO MASTER - OPEN LOCKERS ARVIN … Main Pool Ck - Main Checking - BOA 2745 Invoice 12/6/2021 130.00 130.00 0.00 0.00 0.00
No

0.00 0.00
Units
REKEY TO MASTER - OPEN LOCKERS AR 0.00
Item Description
130.00
Price Tax Amount

0.00 130.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE D 130.00 100.00% Vendor: 1003 - AFLAC Vendor Total: 40.98
12/11/2021 12/11/2021 12/11/2021
SUPPLEMENTAL INS DEC2021 Main Pool Ck - Main Checking - BOA 434143 Invoice 12/11/2021 40.98 40.98 0.00 0.00 0.00
No

0.00 0.00
Units
SUPPLEMENTAL INS DEC2021 0.00
Item Description

40.98 Price Tax Amount

0.00 40.98
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0217 AFLAC 40.98 100.00%
Vendor: 1006 - ALLSTATE Vendor Total: 217.43
12/28/2021 12/28/2021 12/28/2021
POST TAX INS 12.28.21 Main Pool Ck - Main Checking - BOA CASE 91936 12.28.21 Invoice 12/28/2021 217.43 217.43 0.00 0.00 0.00 No

0.00 0.00
Units
POST TAX INS 12.28.21 0.00
Item Description
217.43
Price Tax Amount

0.00 217.43
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-000-00-0214 POST TAX DEDUCTIONS 217.43 100.00% Vendor: 1233 - DEWALT CORPORTATION Vendor Total: 1,200.00 12/3/2021 12/3/2021 12/3/2021
17-142 TO 1712 MUNI ENGR & SURV NOV… Main Pool Ck - Main Checking - BOA 1089359 Invoice 12/3/2021 1,200.00 1,200.00 0.00 0.00 0.00 No

0.00 0.00
Units
17-142 TO 1712 MUNI ENGR & SURV N 0.00
Item Description
1,200.00
Price Tax Amount

0.00 1,200.00
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5070 ENGINEERING SVC 1,200.00 100.00%
Vendor: 1062 - FEDEX Vendor Total: 38.74
12/17/2021 12/17/2021 12/17/2021
SHIPPING SVC 12.14.21 Main Pool Ck - Main Checking - BOA 7-601-58060 Invoice 12/17/2021 38.74 38.74 0.00 0.00 0.00 No

0.00 0.00
Units
SHIPPING SVC 12.14.21 COMM DEV 0.00
Item Description

38.74 Price Tax Amount

0.00 38.74
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5026 POSTAGE 38.74 100.00%
Vendor: 1072 - GRANITE CONSTRUCTION Vendor Total: 1,077.18

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00013 - AP 01/06/2022
1/6/2022 5:27:50 PM Page 2 of 4
Payable # Payable Type Payable Date Post Date Due Date
Payable DescripƟon Bank Code
Discount Date Amount Total Tax Shipping Discount
On Hold
12/6/2021 12/6/2021 12/6/2021
3/8" CMACOLDMIX ST REPAIRS 12.06.21 Main Pool Ck - Main Checking - BOA 2149029 Invoice 12/6/2021 1,077.18 1,077.18 0.00 0.00 0.00 No

0.00 0.00
Units
3/8" CMACOLDMIX ST REPAIRS 12.06.2 0.00
Item Description
1,077.18
Price Tax Amount

0.00 1,077.18
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-200-200-19-5031 STATE GAS TAX 1,077.18 100.00%
Vendor: 1365 - GRIFFITH COMPANY Vendor Total: 54,342.76 12/1/2021 12/1/2021 12/1/2021
NO 1 FRANKLIN STPL5370-028 Main Pool Ck - Main Checking - BOA NO 1 FRANKLIN STPL5370-028 Invoice 12/1/2021 37,750.07 37,750.07 0.00 0.00 0.00 No

0.00 0.00
Units
NO 1 FRANKLIN STPL5370-028 0.00
Item Description
37,750.07
Price Tax Amount

0.00 37,750.07
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-210-238-00-5052 CAPITAL EXPENSE : FRANKLIN 5370 37,750.07 100.00% 12/17/2021 12/17/2021 12/17/2021
NO 2 FRANKLIN STPL5370-028 Main Pool Ck - Main Checking - BOA NO 2 FRANKLIN STPL5370-028 Invoice 12/17/2021 16,592.69 16,592.69 0.00 0.00 0.00 No

0.00 0.00
Units
NO 2 FRANKLIN STPL5370-028 0.00
Item Description
16,592.69
Price Tax Amount

0.00 16,592.69
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
30-20-210-238-00-5052 CAPITAL EXPENSE : FRANKLIN 5370 16,592.69 100.00% Vendor: 1241 - KERN PLUMBING AND BACKFLOW SERVICES INC Vendor Total: 552.32 12/1/2021 12/1/2021 12/1/2021
SMOTHERMON PARK TEST REPAIRS Main Pool Ck - Main Checking - BOA 11239 Invoice 12/1/2021 552.32 552.32 0.00 0.00 0.00
No

0.00 0.00
Units
SMOTHERMON PARK TEST REPAIRS 0.00
Item Description
552.32
Price Tax Amount

0.00 552.32
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-012-19-5008 MAINTENANCE - OTHER : PARKS AN 552.32 100.00% Vendor: 1237 - SITEONE LANDSCAPE SUPPLY LLC Vendor Total: 184.98 12/8/2021 12/8/2021 12/8/2021
TOOLS AND IRRIGATION SUPPLIES FOR MA… Main Pool Ck - Main Checking - BOA 115127207-001 Invoice 12/8/2021 184.98 184.98 0.00 0.00 0.00 No

0.00 0.00
Units
115127207-001 0.00
Item Description
184.98
Price Tax Amount

0.00 184.98
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-019-19-5094 SHOP SUPPLIES 184.98 100.00%
Vendor: 1142 - WELLS FARGO LEASE PMTS Vendor Total: 285.91 12/17/2021 12/17/2021 12/17/2021
COPIER LEASE COMM DEV - LARGE 12.12.… Main Pool Ck - Main Checking - BOA 5018125776 Invoice 12/17/2021 285.91 285.91 0.00 0.00 0.00 No

0.00 0.00
Units
COPIER LEASE COMM DEV - LARGE 12.1 0.00
Item Description
285.91
Price Tax Amount

0.00 285.91
Commodity Shipping Total
3 - NA
Items

0.00 Discount
Account Number Account Name Amount Project Account Key
Distributions
Percent
10-00-000-007-17-5072 EQUIPMENT - LEASE 285.91 100.00%

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00013 - AP 01/06/2022
1/6/2022 5:27:50 PM Page 3 of 4
Type Gross Shipping Total Count Manual Payment Balance Tax Payable Summary
Discount
Invoice 0.00 0.00 58,070.30 11 0.00 58,070.30 58,070.30 0.00 Grand Total: 0.00 58,070.30 0.00 0.00 58,070.30 0.00 58,070.30

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.) Payable Register Packet: APPKT00013 - AP 01/06/2022
1/6/2022 5:27:50 PM Page 4 of 4
Account Summary
Account Name Amount
10-00-000-000-00-0214 POST TAX DEDUCTIONS 217.43
10-00-000-000-00-0217 AFLAC 40.98
10-00-000-007-17-5026 POSTAGE 38.74
10-00-000-007-17-5070 ENGINEERING SVC 1,200.00
10-00-000-007-17-5072 EQUIPMENT - LEASE 285.91
10-00-000-012-19-5008 MAINTENANCE - OTHER : PARKS AND GROUNDS 552.32 10-00-000-014-14-5008 MAINTENANCE - OTHER : POLICE DEPARTMENT 130.00 10-00-000-019-19-5094 SHOP SUPPLIES 184.98
Total: 2,650.36
Account Name Amount
30-20-200-200-19-5031 STATE GAS TAX 1,077.18
30-20-210-238-00-5052 CAPITAL EXPENSE : FRANKLIN 5370-028 54,342.76 Total: 55,419.94

3.A.1
Attachment: Demand Registers December 11, 2021 - January 07, 2022 (Demand Register(s) of December 11, 2021 - January 07, 2022.)

3.B.1
Attachment: Payroll Register December 24, 2021 (Payroll Register(s) of December 24, 2021.) Arvin City Council Meeting Minutes – December 14, 2021

Page 1 of 4 ends

REGULAR MEETING MINUTES

ARVIN CITY COUNCIL / SUCCESSOR AGENCY TO THE

ARVIN COMMUNITY REDEVELOPMENT AGENCY / ARVIN HOUSING

AUTHORITY / ARVIN PUBLIC FINANCING AUTHORITY
DECEMBER 14, 2021
CALL TO ORDER @ 6:00PM

PLEDGE OF ALLEGIANCE

INVOCATION
ROLL CALL: MPT Franetovich absent; All others present. CM Reyes attended only the Closed Session portion of this meeting.

1. APPROVAL OF AGENDA AS TO FORM.

Motion to approve the Agenda with the following change:
- Add to the agenda title for Consent Agenda Item 4F related to the Subdivision Agreement with JAM Realty Holdings, LLC: “As Approved As to Form by the City Attorney”.

Motion CM Horton Second CM Borreli Vote 3-0

3. PRESENTATION(S)
A. Introduction of Supervising Deputy District Attorney, Richard Choi Kern County District Attorney’s Office
B. Introduction of Senior Building Official, Nori Sanchez City of Arvin
C. Introduction to Kern Mosquito and Vector Control District Terry Night, Public Information Officer - Kern Mosquito and Vector Control District

3.C.1
Attachment: Minutes of the Regular Arvin City Council Meeting of December 14, 2021 (Minutes of the Regular Meeting of December 14, 2021.) Arvin City Council Meeting Minutes – December 14, 2021

Page 2 of 4 ends

4. CONSENT AGENDA ITEM(S)
A. Approval of Demand Register(s) of November 05, 2021 – December 10, 2021.

B. Approval of Payroll Register(s) of November 12, 2021; November 26, 2021 and December 10, 2021.

C. Approval of the Minutes of the Special Meeting of November 08, 2021 and Regular Meeting of November 09, 2021.

D. Approval of A Resolution of the City Council of the City of Arvin Repealing and Replacing Previously Adopted Resolution No. 2018-40 and Setting Salary Ranges and Benefits for Non-Represented, Non-Department Head Employees.

Resolution No. 2021-68
E. Approval of A Resolution of the City Council of the City of Arvin Approving the Purchase of Four New Roll-Away Containers used for the Transportation of Sludge Away from the Wastewater Treatment Facility.

Resolution No. 2021-69
F. Approval of A Resolution of the City Council of the City of Arvin Approving Final Parcel Map 12405 and Subdivision Agreement with JAM Realty Holdings, LLC As Approved As to Form by the City Attorney.

Resolution No. 2021-70
Agreement No. 2021-28
Staff recommends approval of the Consent Agenda.

Motion to approve Consent Agenda Items 4A – 4F.

Motion CM Horton Second CM Borreli Vote 3-0

5. ACTION ITEM(S)
A. Consideration and Approval of Appointment of Board of Trustee to the Kern Mosquito and Vector Control District (KMVCD) and Setting the Term of the Appointment. (City Clerk)
Staff recommends the City Council appoint a qualified member as the KMVCD Board of Trustee and set the term of the appointment.

Motion to reappoint Jess Ortiz as the Kern Mosquito and Vector Control District (KMVCD) Board of Trustee through December 31, 2023.

Motion CM Horton Second CM Borreli Vote 3-0

Page 3 of 4 ends

B. Consideration and Approval of A Resolution of the City Council of the City of Arvin Approving A Five Year Contract for Fire Protection Services with the County of Kern. (Interim City Manager/Finance Director) Staff recommends City Council approve and authorize the Interim City Manager and/or the Mayor to sign and execute the Agreement with County of Kern proposal for fire protection for FY 2022/2023 to FY 2027/2028.

Motion to approve and authorize the Interim City Manager and/or the Mayor to sign and execute the Agreement with County of Kern proposal for fire protection for FY 2022/2023 to FY 2027/2028.

Motion CM Horton Second CM Borreli Vote 3-0
Agreement No. 2021-29
C. Discussion and Action on Measures to Mitigate the Impacts of the COVID-19 (Coronavirus) Pandemic.

Staff recommends to discuss and take action as appropriate.

No motion and no action taken for above Action Item 5C.

6. SUCCESSOR AGENCY ITEM(S)
A. Consideration and Approval of A Resolution of the Board of Directors of the Successor Agency to the Dissolved Arvin Community Redevelopment Agency, Approving and Adopting A Recognized Obligation Payment Schedule Covering the Period of July 1, 2022 Through June 30, 2023, Pursuant to Health and Safety Code Section 34177(r) and (m).

Staff recommends approval of the Resolution.

Motion to approve the Resolution.

Motion CM Horton Second CM Borreli Vote 3-0
Resolution No. 2021-71

7. STAFF REPORTS

8. COUNCIL MEMBER COMMENTS

9. CLOSED SESSION ITEM(S)
A. Threats to Public Services or Facilities (Pursuant to Government Code, § 54957(a).)

Page 4 of 4 ends

Consultation with: City Attorney and/or City Emergency or Critical Function Personnel.

B. PUBLIC EMPLOYMENT (Pursuant to Government Code, § 54957) Position: City Manager
C. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) and (3): (four potential cases)
D. Threats to Public Services or Facilities (Wastewater Treatment Facility) (Pursuant to Government Code, § 54957(a).)
Consultation with: City Engineer
E. Conference with Legal Counsel: Liability Claims (Pursuant to Cal. Govt. Code § 54956.95)
Claimant: Jose Padilla Neri - AIMs File No. FR100016; RMA Claim No. 20280.

Against: City of Arvin
CLOSED SESSION REPORT BY CITY ATTORNEY:
9A. No reportable action.
9B. The City Council provided direction to the Interim City Manager. 9C. Four Potential Cases:
- 1st Case – The City Council provided direction to the City Attorney. - 2nd Case – The City Council provided direction to the Interim City Manager. - 3rd Case – The City Council provided direction to the Interim City Manager. - 4th Case – The City Council approved the Settlement Agreement; material terms reported in open session after closed session.
9D. The City Council provided direction to the City Engineer, City Manager and City Attorney to take immediate action to work towards remediation of Wastewater Treatment Facility issue.
9E. The City Council approved settling with claimant. The City Council provided direction to the City Manager regarding contacting AIMS to resolve the claim.

10.ADJOURNED @ 9:06PM
Respectfully submitted,
Cecilia Vela, City Clerk

3.C.1
Attachment: Minutes of the Regular Arvin City Council Meeting of December 14, 2021 (Minutes of the Regular Meeting of December 14, 2021.)

CITY OF ARVIN
Staff Report
Meeting Date: January 11, 2022
TO: Arvin City Council
FROM: Cecilia Vela, City Clerk
Jeff Jones, Interim City Manager / Finance Director
SUBJECT: Election of Vice Mayor

BACKGROUND
At their meeting of March 14, 2006, the Mayor and Councilmembers of the Arvin City Council voted unanimously to adopt Resolution No. 06-07 that established a policy that provides for the annual rotation of the vice mayor chair.

The annual rotation policy of Resolution No. 06-07 for the vice mayor chair is set as follows:
1) At the first City Council meeting of each year, the City Council shall nominate, vote and elect the vice-mayor.
2) The elected vice-mayor shall serve until the end of his/her elected or appointed term or until the end of the one-year vice-mayor term, whichever event occurs first. 3) Nothing in Resolution No. 06-07 shall prevent a council member from nominating his or her own self; and
4) Nothing in Resolution No. 06-07 shall prevent a council member from serving as vicemayor for consecutive terms; and 5) The Mayor is prohibited from serving as the vice-mayor during his or her term as Mayor.

RECOMMENDATION
Staff recommends that the Council hold an election of vice mayor in accordance with the policy established by Resolution No. 06-07.

The following is a recommended election process however, the Council may use another method for nominating and electing a Vice Mayor.
1) The Mayor shall open nominations.
2) Either the Mayor or a Councilmember may move to nominate another Councilmember or with the exception of the Mayor, may nominate themselves. 3) Once a motion and a second is made to nominate a Councilmember, a roll call vote shall be taken.

5.A.1
Attachment: Staff Report Election of Vice Mayor_011122 (Election of Vice Mayor) 4) The nominated Councilmember shall obtain the seat of Vice Mayor if they receive a majority vote in favor (no less than 3,or a majority of those present). 5) If the nominated Councilmember does not obtain a majority vote, the Mayor shall re-open nominations and the nomination and voting process shall continue as listed above until a Councilmember is successful in obtaining a majority vote; thus obtaining the seat of Vice Mayor.

FINANCIAL IMPACT
None

ATTACHMENTS
Resolution No. 06-07

5.A.1
Attachment: Staff Report Election of Vice Mayor_011122 (Election of Vice Mayor)

5.A.2
Attachment: Resolution No. 06-07 Annual Rotation of Vice Mayor (Election of Vice Mayor) City of Arvin - General Fund Revenue Analysis
Fiscal Year 2021-22 as of 11/30/21. % of year =42
Report updated 01/03/22. dollars in thousands ($000)
Category Budget YTD FY 22 Budget %
Administrative Cost Recovery 316 132 41.7%
Business License etc. 46 30 65.2%
Franchise Fees 468 111 23.7%
Planning Department Fees 362 149 41.2%
Police Department Fees 32 11 34.4%
Property Tax Fees 265 50 18.9%
Rental of Facilities 40 25 62.5%
*Sales Tax - General 883 298 33.7%
*Sales Tax - Measure L 1,772 611 34.5%
**Vehicle License Fees (VLF)/taxes 2,183 - 0.0%
Cannabis Taxes 550 104 18.9%
One-Time Revenue - - 0.0%
Total General Fund Revenue 6,917 1,521 22.0%
* - Sales tax revenue is reported two months behind
** VLF fees received only in months of December and May Prepared by Jeff Jones City of Arvin Finance Department 1/3/2022

7.A.1
Attachment: 11.21 report (November 2021 Revenue and Expense Report) City of Arvin - General Fund Expense Analysis
Fiscal Year 2021-22 as of 11/30/21. % of year = 42
Report updated 01/03/22. dollars in thousands ($000)
Category Budget YTD FY 22 Budget %
Salaries and Benefits 4,434 1,694 38.2%
Kern County Fire Contract 694 289 41.6%
General City Expenses 400 168 42.0%
*Professional Service Contracts 421 323 76.7%
**Maintenance 176 99 56.3%
Legal 251 76 30.3%
Information Technology 211 120 56.9%
***Utilities 244 112 45.9%
****Miscellaneous 85 - 0.0%
Total General Fund Expenses 6,916 2,881 41.7%
* over-budget directly related to unfilled budgeted staff positions during year ** includes extra park maintenance, air conditioner unit for Veterans Hall *** increased water use at parks to support greening
**** may be used to cover over-expense in other budget line items Prepared by Jeff Jones City of Arvin Finance Department 1/3/2022

7.A.1
Attachment: 11.21 report (November 2021 Revenue and Expense Report)

7.B.1
Attachment: Arvin 20-21 impact fees report_full (Fiscal Year 2020-2021 Impact Fees Report)

7.B.2
Attachment: Arvin 20-21 impact fee report_full (Fiscal Year 2020-2021 Impact Fees Report)

7.B.2
Attachment: Arvin 20-21 impact fee report_full (Fiscal Year 2020-2021 Impact Fees Report) Transit Recap FY 2020-2021

CITY ROUTE
PASSENGERS : 1,130 (31,774 prior year)
ON TIME PERCENTAGE: 99
PASSENGERS/HOUR: NA
BUSIEST MONTH: JUNE (658)