Agenda packet — Kerman City Council, September 14, 2022

CITY COUNCIL REGULAR MEETING AGENDA
Wednesday, September 14, 2022 at 6:00 PM
Kerman City Hall, 850 S. Madera Avenue, Kerman, CA 93630 The Council Chamber will be open to the public. This meeting will also be available for public viewing and participation through Zoom. The zoom link and telephone number listed below will provide access to the City Council meeting.

Zoom link: Kerman City Council Meeting
Meeting ID: 815 480 4966 Password: 93630
Telephone number: (669) 900-6833
Public comment accepted in person, via Zoom, and by email at: [email protected]

1. OPENING CEREMONIES
A. Welcome - Mayor
B. Call to Order
C. Roll Call
D. Invocation
At this time the Council wishes to provide anyone an opportunity to give a brief invocation or inspirational thought. In accordance with law, we would request this opportunity not be used to recruit converts, to advance anyone, or to disparage any other faith or belief. If no one steps forward, we will observe a moment of silence so that we may all focus our thoughts on how best to serve our community.

E. Pledge of Allegiance

2. AGENDA APPROVAL/ADDITIONS/DELETIONS
To accommodate members of the public or convenience in the order of presentation, items on the agenda may not be presented or acted upon in the order listed.

3. PRESENTATIONS/CEREMONIAL MATTERS
A. Cal Ripken Presentation to City Council
B. National Hispanic Heritage Month
C. National Senior Center Month Proclamation
D. Introduction of new Community Development Department staff. Mabel Martinez - Administrative Coordinator & Manuel Campos - Assistant Planner 1 4. REQUEST TO ADDRESS COUNCIL
This portion of the meeting is reserved for members of the public to address the Council on items of interest that are not on the Agenda and are within the subject matter jurisdiction of the Council.

Speakers shall be limited to three minutes. It is requested that no comments be made during this period on items on the Agenda. Members of the public wishing to address the Council on items on the Agenda should notify the Mayor when that Agenda item is called, and the Mayor will recognize your discussion at that time. It should be noted that the Council is prohibited by law from taking any action on matters discussed that are not on the Agenda. Speakers are asked to please use the microphone, and provide their name and address.

5. CONSENT CALENDAR
Matters listed under the Consent Calendar are considered routine and will be enacted by one motion and one vote. There will be no separate discussion of these items. If discussion is desired, a member of the audience or a Council Member may request an item be removed from the Consent Calendar and it will be considered separately.

A. SUBJECT:

Minutes - August 24, 2022
RECOMMENDATION:

Council adopt minutes as presented.

B. SUBJECT: Payroll
07/24/22 – 08/06/22: $199,366.41; Retro Pay & Other: $4,492.42; Overtime: $9,848.96; Standby: $1,513.77; Comp Time Earned: 11.25
RECOMMENDATION: Council approve payroll as presented.

C. SUBJECT: Warrants

1. Nos. 24862-24979 $744,876.37 ACH $81,996.19

2. Exceptions CK #24874 $151.00, CK #24920 $191.50
RECOMMENDATION: Council approve warrants and electronic bank transfers as presented. (Pursuant to Government Code 37208)
D. SUBJECT: Monthly Investment Report Ending August 31, 2022 RECOMMENDATION: Council accept monthly investment report as presented.

E. SUBJECT: Remote City Council Meetings Under New Brown Act Requirements (AB 361) RECOMMENDATION: Council by motion adopt resolution reauthorizing remote teleconference public meetings by the City Council and all boards, commissions, and standing committees of the City in accordance with Assembly Bill 361. 2 6. PUBLIC HEARINGS
A. SUBJECT: Council conduct a Public Hearing and adopt resolution authorizing the submission of an application for Community Development Block Grant funds for Fiscal Year 2023-2024 for the Plaza Veterans Park Restroom
RECOMMENDATION: Council conduct Public Hearing and adopt resolution authorizing the submission of an application for Community Development Block Grant funds for Fiscal Year 2023-2024 for the Plaza Veterans Park Restroom Building.

7. DEPARTMENT REPORTS
A. SUBJECT: Presentation of Draft Community Safety Center (Police Station) Needs Assessment Study
RECOMMENDATION: City Council receive presentation on final draft Needs Assessment Study for new Community Safety Center (Police Station) and provide direction to staff.

8. CITY MANAGER/STAFF COMMUNICATIONS

9. MAYOR/COUNCIL REPORTS

10. CLOSED SESSION
A. Conference with Legal Counsel – Existing Litigation pursuant to Government Code Section 549556.9
Name of Case: City of Kerman v. The Dow Chemical Company; Shell Oil Company, also doing business as Shell Chemical Company; Occidental Chemical Corporation; FMC Corporation; Puregro Company; Wilbur-Ellis Company; J.R. Simplot Company; Nutrien Ag Solutions, Inc., formerly known as CROP PRODUCTION SERVICES, INC.; and DOES 1 through 300, INCLUSIVE.

11. ADJOURNMENT
Agenda packet is available for review 72 hours prior to the meeting at the city clerk’s office and on the city website. Items received at the meeting will be available for review at the city clerk’s office.

In compliance with the American with Disabilities Act (ADA), if you need special assistance to participate at this meeting, please contact the City Clerk at (559) 846-9380. Notification of 48 hours prior to the meeting will enable the City Clerk to make reasonable arrangement to ensure accessibility to this meeting. Pursuant to the ADA, the meeting room is accessible to the physically handicapped.

AGENDA POSTING CERTIFICATION
I, Marci Reyes, City Clerk for the City of Kerman, do hereby declare under penalty of perjury that I caused the above agenda to be posted at City of Kerman Council Chambers at 850 S. Madera Ave., Kerman, CA 93630 and on the City website at www.cityofkerman.org.

Date: September 9, 2022 /s/ Marci Reyes, City Clerk
3 NATIONAL HISPANIC HERITAGE MONTH
WHEREAS, National Hispanic Heritage month celebrates the culture, heritage and countless contributions of those whose ancestors were indigenous to North America as well as those who came from Mexico, Central America and South America; and
WHEREAS, the objectives of National Hispanic Heritage Month are to create a greater awareness of contributions to American culture, to illustrate the diversity of the Hispanic community, and to encourage a greater curiosity within young people about the history and cultural heritage of Hispanics; and
WHEREAS, Hispanics have made positive contributions to our community in many ways: as drivers of our economy as business owners, workers and entrepreneurs; as contributors to our academic environment as teachers and professors; as protectors of our health and well-being as nurses, doctors, police officers, firefighters, caretakers and childcare workers; as advocates for social equality and justice through civic leadership; as elected and public officials in our government; and through cultural enrichment as artists, singers, musicians, performers and writers; and WHEREAS, the City Council takes pride in the growing diversity of our community and encourages all residents to learn more about the rich culture, traditions and history of Hispanics and celebrate the valuable contributions Hispanics have made to the growth, prosperity and well-being of our region.

THEREFORE, BE IT RESOLVED that the City Council of the City of Kerman in deep appreciation to the diverse Hispanic population of our community, hereby proclaim September 15 through October 15, 2022, as National Hispanic Heritage Month.

I have hereunto set my hand and caused the Official Seal of the City of Kerman to be affixed on this 14th day of September 2022.
________________________
Gary Yep
Mayor
4 Section 3, Item B.

NATIONAL SENIOR CENTER MONTH
WHEREAS, older Americans are significant members of our society, investing their wisdom and experience to help enrich and strengthen our community; and WHEREAS, the Kerman Senior Center has acted as a catalyst for mobilizing the creativity, energy, vitality, and commitment of the older residents of the City of Kerman; and WHEREAS, through the wide array of services, programs, and activities, senior centers empower older citizens of the City of Kerman to contribute to their own health and well-being and the health and well-being of their fellow citizens of all ages; and WHEREAS, during the pandemic Kerman Senior Center has been a community partner in ensuring that our most vulnerable citizens – people aged 65 and older, many with underlying medical conditions – are cared for and able to stay connected, safe and healthy; and WHEREAS, the Kerman Senior Center in the City of Kerman affirm the dignity, selfworth, and independence of older persons by facilitating their decisions and actions; tapping their experiences, skills, and knowledge; and enabling their continued contributions to the community;
WHEREAS, we call upon all citizens to recognize the special contributions of the senior center participants and the special efforts of the staff and volunteers who work every day toenhance the well-being of the older citizens of our community THEREFORE BE IT RESOLVED that the City Council of the City of Kerman, do hereby proclaim September 2022, as National Senior Center Month.

IN WITNESS WHEREOF, I have hereunto set my hand and caused the Official Seal of the City of Kerman to be affixed on this 14th day of September 2022. ____________________
Gary Yep
Mayor
5 Section 3, Item C.

MINUTES

KERMAN CITY COUNCIL

REGULAR MEETING
Kerman City Hall
850 S. Madera Avenue
Wednesday, August 24, 2022
6:00 PM
Mayor
Gary Yep
Mayor Pro Tem
Ismael Herrera
Council Members
Jennifer Coleman
Kevin Nehring
Bill Nijjer

Present: Mayor Yep (GY), Mayor Pro Tem Ismael Herrera (IH), Jennifer Coleman (JC), Kevin Nehring (KN) ,
Zoom: Bill Nijjer (BN)

Absent: None
Also Present: City Manager Jansons, City Attorney Cantú Montoy, Chief of Police, Community Services Director, Interim Finance Director, Public Works Director, City Engineer, Community Development Director
Voting: Yes, No,
Absent (Abstain or
Recuse if needed)

OPENING CEREMONIES
 Welcome – Mayor
 Call to Order 6:04 p.m.
 Roll Call All present
 Invocation City Clerk
 Pledge of Allegiance – City Clerk Performed
AGENDA APPROVAL/ADDITIONS/DELETIONS Approved
KN/JC (5-5-5)

1. PRESENTATIONS/CEREMONIAL MATTERS
REQUEST TO ADDRESS COUNCIL None

2. CONSENT CALENDAR KN recuse from

2.C.2 County
Employee
Approved excepting

2.C.2
JC/KN (5-0-0)
Approved 2.C.2
JC/IH (4-0-0-1) KN
A. SUBJECT: Minutes
RECOMMENDATION: Council approve minutes as presented.

B. SUBJECT: Payroll
Report: 07/10/22 - 07/23/22: $184,112.53; Retro Pay & Other: $6,176.60; Overtime: $9,056.91; Standby: $1,346.11; Comp Time Earned: 55.88 RECOMMENDATION: Council approve payroll as presented.
6 Section 5, Item A.

C. SUBJECT: Warrants

1. Nos. 24762-24861 $211,411.15 ACH $51,612.80

2. Exceptions CK #24830 $2,996.30, CK # 24833, $184.23, CK #24834 $21,342.92
RECOMMENDATION: Council approve warrants and electronic bank transfers as presented. (Pursuant to Government Code 37208) D. SUBJECT: Monthly Investment Report Ending (JA)
RECOMMENDATION: Council accept the Monthly Investment Report as presented
E. SUBJECT: Remote City Council Meetings Under New Brown Act Requirements (AB 361) (MR)
RECOMMENDATION: Council by motion adopt resolution reauthorizing remote teleconference public meetings by the City Council and all boards, commissions, and standing committees of the City in accordance with Assembly Bill 361.

Res 22-64
F. SUBJECT: Contract with Civic Plus for New City Website and Support Services in the Amount of $71,509.69 (MR)
RECOMMENDATION: Council by motion adopt resolution approving contract with CivicPlus for new City website and Support services in the amount of $71,509.69 and rescinding Resolution No. 22-58.

Res 22-65
G. SUBJECT: Execution of Agreements with California Department of Transportation (JAJ)
RECOMMENDATION: Council, by motion adopt resolution authorizing City Manager to execute agreements with California Department of Transportation.

Res 22-66
H. SUBJECT: Professional Services Agreement with Bryce Consulting Inc. for a Salary Survey and Compensation Study and Related Human Resource Consulting Services. (JAJ)
RECOMMENDATION: Council, by motion, adopt resolution approving professional services agreement with Bryce Consulting Inc. for a salary survey and compensation study and related human resource consulting services in the amount of $35,000.00 and authorizing the City Manager to execute.

Res 22-67
I. SUBJECT: Rejecting Bids for Well No. 12 & 14 Emergency Generators (JJ) RECOMMENDATION: Council by motion adopt resolution rejecting bids for Well No. 12 & 14 Emergency Generators.

Res 22-68
7 Section 5, Item A.

3. PUBLIC HEARINGS

4. DEPARTMENT REPORTS
A. SUBJECT: City Attorney Overview of Limitations on City Staff and Council In Elections and Ballot Measures (HCM)
RECOMMENDATION: Informational only. Presented

5. CITY MANAGER/STAFF COMMUNICATIONS

6. MAYOR/COUNCIL REPORTS

7. CLOSED SESSION 6:24 p.m.l
A. Pursuant to Government Code Section 54956.8
Conference with Real Property Negotiator APN: 023-204-14SU & 16SU City Negotiator: City Manager, John Jansons
Negotiation Parties: S&K Moran Family LLP
Under Negotiation: Price and Terms
COUNCIL RECONVENE FROM CLOSED SESSION & REPORT ANY ACTION TAKEN 7:10 p.m. No reportable action.

8. ADJOURNMENT 7:11 p.m.

MINUTES CERTIFICATION
I, MARCI REYES, City Clerk for the City of Kerman, do hereby declare under penalty of perjury that the above Minutes are a true depiction of all actions taken at the City Council meeting held on the first date above written at Kerman City Hall, 850 S. Madera Ave, Kerman, CA.

Date: August 25, 2022
____________________
Marci Reyes
City Clerk
8 Section 5, Item A.

CITY OF KERMAN

PAYROLL REPORT

RETRO PAY GROSS COMP TIME
EMPLOYEE SALARY & Other HOURS AMOUNT HOURS AMOUNT HOURS AMOUNT SALARY EARNED

ADMINISTRATION
Alvarez, Josefina $ 3,572.18 $ - - $ - - $ - - $ - $ 3,572.18 - Camacho, Josie $ 1,876.04 $ - - $ - - $ - - $ - $ 1,876.04 - Cheema, Akayla $ 2,137.38 $ - - $ - - $ - - $ - $ 2,137.38 - Gonzalez, Diana $ 3,553.84 $ - - $ - - $ - - $ - $ 3,553.84 - Jansons, John $ 6,360.58 $ - - $ - - $ - - $ - $ 6,360.58 - Linares, Vanessa $ 1,494.15 $ - - $ - - $ - - $ - $ 1,494.15 - Lopez, Jacqueline $ 2,113.26 $ - 2.00 $ 77.37 - $ - - $ - $ 2,190.63 - Mendoza Hernandez, Ariana $ 1,751.23 $ - - $ - - $ - - $ - $ 1,751.23 - Mendoza, Gabriela $ 1,925.46 $ - - $ - - $ - - $ - $ 1,925.46 - Reyes, Marcia $ 3,669.51 $ - - $ - - $ - - $ - $ 3,669.51 - Sandoval, Veronica $ 1,494.15 $ - - $ - - $ - - $ - $ 1,494.15 - TOTAL $ 29,947.79 $ - 2.00 $ 77.37 - $ - - $ - $ 30,025.17 -

REC/SOCIAL
Acosta, Marco $ 803.25 $ - - $ - - $ - - $ - $ 803.25 - Acosta-Parra, Melany $ 486.00 $ - - $ - - $ - - $ - $ 486.00 - Brar, Manreet $ 442.50 $ - - $ - - $ - - $ - $ 442.50 - Burdine-Slaven, Jeanna $ 2,248.62 $ - 3.00 $ 84.32 - $ - - $ - $ 2,332.94 - Campos, Isaiah $ 299.25 $ - - $ - - $ - - $ - $ 299.25 - Diaz, Keren $ 614.42 $ - - $ - - $ - - $ - $ 614.42 -
Escamilla, Paloma $ 840.00 $ - - $ - - $ - - $ - $ 840.00 - Flores, Haley $ 1,678.15 $ - - $ - - $ - - $ - $ 1,678.15 - Garcia, Anthony $ 1,370.31 $ - - $ - - $ - - $ - $ 1,370.31 - Hurlbert, Ronald $ 438.75 $ - - $ - - $ - - $ - $ 438.75 - Jauriqui, Jose $ 576.00 $ - - $ - - $ - - $ - $ 576.00 - Johnson, Theresa $ 3,186.62 $ - - $ - - $ - - $ - $ 3,186.62 - Lemm, Brent $ 236.25 $ - - $ - - $ - - $ - $ 236.25 -
Lopez, Robert $ 124.00 $ - - $ - - $ - - $ - $ 124.00 - Lua, Joshua $ 1,190.31 $ - - $ - - $ - - $ - $ 1,190.31 - Lua, Miguelangel $ 1,315.13 $ - - $ - - $ - - $ - $ 1,315.13 - Lujan, Vanessa $ 416.50 $ - - $ - - $ - - $ - $ 416.50 - Marquez, Nicolas $ 525.00 $ 20.00 - $ - - $ - - $ - $ 545.00 - Martinez, Aylah $ 915.00 $ - - $ - - $ - - $ - $ 915.00 - Martinez, Jeness $ 600.00 $ - - $ - - $ - - $ - $ 600.00 - Montalvo, Eric - FINAL PAY $ 153.00 $ - - $ - - $ - - $ - $ 153.00 - Negrete, Dean $ 302.22 $ - - $ - - $ - - $ - $ 302.22 - Neuwirth, Steven $ 1,256.06 $ - - $ - - $ - - $ - $ 1,256.06 - Pena, Alexis $ 600.00 $ 2.25 - $ - - $ - - $ - $ 602.25 - Reyes, Madison $ 600.00 $ - - $ - - $ - - $ - $ 600.00 - Ruiz, Rosalba $ 576.00 $ - - $ - - $ - - $ - $ 576.00 - Salvador, Mark $ 2,922.72 $ - - $ - - $ - - $ - $ 2,922.72 - Sidhu, Nirmal $ 2,054.77 $ - - $ - - $ - - $ - $ 2,054.77 - Silva, Jessica $ 525.00 $ - - $ - - $ - - $ - $ 525.00 - Tapia, Emily $ 615.00 $ - - $ - - $ - - $ - $ 615.00 -
Villarreal, Arlene $ 2,182.15 $ - - $ - - $ - - $ - $ 2,182.15 - TOTAL $ 30,092.97 $ 22.25 $ 3.00 $ 84.32 $ - $ - $ - $ - $ 30,199.54 - POLICE
Antuna, Miguel $ 2,714.12 $ - 10.50 $ 508.90 - $ - - $ - $ 3,223.02 - Arciga, Jose $ 2,358.91 $ - 15.00 $ 625.15 - $ - - $ - $ 2,984.06 - Barbosa, Isaias $ 2,839.65 $ - 15.50 $ 779.05 - $ - - $ - $ 3,618.70 - Barcoma, Wilbert $ 4,068.65 $ - - $ - - $ - - $ - $ 4,068.65 - Barra, Brenden $ 2,031.42 $ - 30.00 $1,230.58 - $ - - $ - $ 3,262.00 - Belding, Jeff $ 3,578.45 $ - - $ - - $ - - $ - $ 3,578.45 - Castro, Jaclynn $ 2,031.42 $ - 12.00 $ 421.91 - $ - 2.00 $ 11.72 $ 2,465.05 - Chapman, Tom $ 3,435.42 $ - 14.00 $ 843.23 - $ - - $ - $ 4,278.65 - Clark, Patrick $ 2,214.50 $ - 19.50 $ 514.08 - $ - - $ - $ 2,728.58 - Coronado, Krystal $ 1,922.11 $ - 3.50 $ 80.09 - $ - - $ - $ 2,002.20 - Corrales, Edith $ 1,400.00 $ - - $ - - $ - - $ - $ 1,400.00 - Cubillos, Theresa $ 2,764.38 $ - - $ - - $ - - $ - $ 2,764.38 6.00 PAY PERIOD: July 24, 2022 - August 06, 2022
OVERTIME HOLIDAY at 1/2 TIME STANDBY

Page 1 of 3 ends

Section 5, Item B.

CITY OF KERMAN

PAYROLL REPORT

RETRO PAY GROSS COMP TIME
EMPLOYEE SALARY & Other HOURS AMOUNT HOURS AMOUNT HOURS AMOUNT SALARY EARNED PAY PERIOD: July 24, 2022 - August 06, 2022
OVERTIME HOLIDAY at 1/2 TIME STANDBY
Davis, Jeff $ 3,636.09 $ - - $ - - $ - - $ - $ 3,636.09 - El-Helou, Erika - FINAL PAY $ 14,927.96 $ - - $ - - $ - - $ - $ 14,927.96 - Gallegos, Eric $ 2,350.13 $ - - $ - - $ - - $ - $ 2,350.13 - Golden, John $ 4,863.98 $ - - $ - - $ - - $ - $ 4,863.98 - Gutierrez, Gloria $ 2,135.40 $ - - $ - - $ - - $ - $ 2,135.40 - Inthasone, Bryant $ 1,875.23 $ - 16.00 $ 714.37 - $ - - $ - $ 2,589.60 - Leonard, Thomas $ 1,875.23 $ - 3.50 $ 78.13 - $ - - $ - $ 1,953.37 - Levandusky, James $ 2,342.13 $ - 33.98 $1,369.95 - $ - - $ - $ 3,712.08 - Lopez, Matt $ 850.00 $ - - $ - - $ - - $ - $ 850.00 -
Lozano, Daniel $ 1,503.36 $ 81.75 3.50 $ 98.66 - $ - - $ - $ 1,683.76 - Lozano, Patricia $ 1,257.23 $ - - $ - - $ - - $ - $ 1,257.23 5.25 Mendoza, Sandra $ 3,003.00 $ - 8.00 $ 425.43 - $ - - $ - $ 3,428.43 - Molina, Jesus $ 2,305.19 $ - 15.50 $ 631.13 - $ - - $ - $ 2,936.32 - Nelson, Christopher J $ - $2,033.70 - $ - - $ - - $ - $ 2,033.70 - Quintanilla, Rodolfo $ 1,984.61 $ - 0.75 $ 25.74 - $ - 2.00 $ 11.44 $ 2,021.80 - Rodrigues, Mary $ 2,257.69 $ - - $ - - $ - - $ - $ 2,257.69 - Ruiz, Jose $ 1,937.73 $ - - $ - - $ - - $ - $ 1,937.73 - Schmidt, Lee $ 2,031.42 $ - - $ - - $ - - $ - $ 2,031.42 - Seroka, Dylan $ 2,776.62 $ - - $ - - $ - - $ - $ 2,776.62 - Torres, Karina $ 1,535.76 $ - 0.50 $ 14.40 - $ - - $ - $ 1,550.15 - TOTAL: $ 86,807.82 $2,115.45 201.73 $8,360.80 - $ - 4.00 $ 23.16 $ 97,307.23 11.25

PUBLIC WORKS
Arrellano, Antonio $ 1,715.69 $ - - $ - - $ - - $ - $ 1,715.69 - Barajas, Michael $ 3,412.78 $ - - $ - - $ - - $ - $ 3,412.78 - Camacho, Armando $ 1,636.31 $ - - $ - - $ - - $ - $ 1,636.31 - Castro, Joseph $ 2,818.52 $ - - $ - - $ - - $ - $ 2,818.52 - Cervantes, Pedro $ 1,370.31 $ - - $ - - $ - - $ - $ 1,370.31 - Garcia, Destiny $ 1,715.23 $ - - $ - - $ - - $ - $ 1,715.23 - Garcia, Guadalupe $ 946.29 $ - - $ - - $ - - $ - $ 946.29 - Gastelum, Humberto $ 2,922.72 $1,461.36 - $ - - $ - - $ - $ 4,384.07 - Guizar, Jesus $ 1,304.80 $ - - $ - - $ - - $ - $ 1,304.80 - Gutierrez Olivarez, Norberto $ 1,370.31 $ - 4.00 $ 102.77 - $ - 3.00 $ 51.39 $ 1,524.47 - Hernandez, Julian $ 1,715.69 $ 39.69 - $ - - $ - - $ - $ 1,755.38 - Isaak, Denise $ 2,182.15 $ - - $ - - $ - - $ - $ 2,182.15 - Jimenez, Gabriela $ 1,447.82 $ - - $ - - $ - - $ - $ 1,447.82 - Kaur, Harmeen $ 1,681.17 $ - - $ - - $ - - $ - $ 1,681.17 - Lopez, Josue $ 1,489.08 $ - - $ - - $ - - $ - $ 1,489.08 - Morales, Andres $ 1,636.31 $ - 18.50 $ 629.57 - $ - 29.00 $ 575.04 $ 2,840.91 - Ortiz, Carlos $ 1,825.08 $ - - $ - - $ - - $ - $ 1,825.08 - Perez, Ruben Lopez $ 1,665.69 $ - - $ - - $ - - $ - $ 1,665.69 - Ramirez, Manuel $ 2,516.00 $ - - $ - - $ - - $ - $ 2,516.00 - Rivera, Coty $ 2,057.54 $ - - $ - - $ - - $ - $ 2,057.54 - Sanchez, Ana $ 1,305.23 $ - - $ - - $ - - $ - $ 1,305.23 - Sanchez, Daniel $ 2,507.48 $ - - $ - - $ - - $ - $ 2,507.48 - Soto, Samuel $ 1,757.34 $ 853.67 - $ - - $ - - $ - $ 2,611.01 - Tinoco, Alfonso $ 2,210.46 $ - 12.50 $ 594.13 - $ - 32.00 $ 864.18 $ 3,668.77 - TOTAL $ 45,209.99 $2,354.72 35.00 $1,326.47 - $ - 64.00 $ 1,490.61 $ 50,381.78 -

PLANNING
Campos, Manuel $ 1,200.00 $ - - $ - - $ - - $ - $ 1,200.00 - Martinez, Mabel $ 1,889.69 $ - - $ - - $ - - $ - $ 1,889.69 - Orozco, Jesus $ 3,593.15 $ - - $ - - $ - - $ - $ 3,593.15 - TOTAL $ 6,682.85 $ - $ - $ - $ - $ - $ - $ - $ 6,682.85 $ -

Page 2 of 3 ends

Section 5, Item B.

CITY OF KERMAN

PAYROLL REPORT

RETRO PAY GROSS COMP TIME
EMPLOYEE SALARY & Other HOURS AMOUNT HOURS AMOUNT HOURS AMOUNT SALARY EARNED PAY PERIOD: July 24, 2022 - August 06, 2022
OVERTIME HOLIDAY at 1/2 TIME STANDBY

PLANNING COUNCIL
Bandy, R $ - Yep, G $ 125.00
Molloy, Cory $ - Herrera, I $ 125.00
Jones, C $ - Nijjer, B $ 125.00
Nunez, M $ - Coleman, J $ 125.00
Felker, R $ - Nehring, K $ 125.00
Bishop, S $ -
Villar, Victor $ -
Total $ - Total $ 625.00
GRAND TOTAL: $199,366.41 $4,492.42 241.73 $9,848.96 - $0.00 68.00 $1,513.77 $ 215,221.56 11.25

Page 3 of 3 ends

Section 5, Item B.

Accounts Payable
User:

Printed:

Gmendoza
9/2/2022 3:21 PM
Checks by Date - Detail by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH 10147 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/26/2022
08262022 SDI PAYABLE=SDI AMOUNT 1,855.40
08262022 SIT PAYABLE=PIT AMOUNT 4,020.66
Total for this ACH Check for Vendor 10147: 5,876.06
ACH 10517 FEDERAL TAXES PAYROLL 08/26/2022
08262022 FIT PAYABLE=TAX WITHHOLDING 13,636.75
08262022 fICA PAYABLE=SOCIAL SECURITY 22,527.72
08262022 FICA MED PAYABLE-MEDICARE 5,268.48
Total for this ACH Check for Vendor 10517: 41,432.95
ACH 10518 KERMAN POLICE OFFICERS ASSN 08/26/2022
08262022 *C MEMBERSHIP DUES-8/26/22 775.50
Total for this ACH Check for Vendor 10518: 775.50
ACH 10519 KERMAN MUNICIPAL EMPLOYEES ASSN08/26/2022
08262022 *C MEMBERSHP DUES 8/26/2022 165.00
Total for this ACH Check for Vendor 10519: 165.00
ACH 10520 ICMA-RC 08/26/2022
08262022 *C DEFFERED COMP 8-26-22 2,842.40
08262022 *C LOAN PAYMENTS 2,445.56
Total for this ACH Check for Vendor 10520: 5,287.96
ACH 10522 CALPERS 08/26/2022
08262022 *C Employee Paid Contributions 12,130.86
08262022 *C Employer Paid Contributions 15,405.67
08262022 Rounding Adj -0.01
Total for this ACH Check for Vendor 10522: 27,536.52
Total for 8/26/2022: 81,073.99
Report Total (6 checks): 81,073.99
AP Checks by Date - Detail by Check Date (9/2/2022 3:21 PM) Page 1 12 Section 5, Item C.

Accounts Payable
User:

Printed:

Gmendoza
9/2/2022 3:26 PM
Checks by Date - Detail by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH 10644 US BANK EQUIPMENT FINANCE 08/29/2022
479897613 Copier Lease Contracts August Cont# 500-0656773-000 (ADMIN) 66.73 479897613 Copier Lease Contracts August Cont# 500-0656773-000 (ADMIN) 111.21 479897613 Copier Lease Contracts August Cont# 500-0656773-000 (ADMIN) 35.60 479897613 Copier Lease Contracts August Cont# 500-0656773-000 (ADMIN) 8.90 479897613 Copier Lease Contracts August Cont# 500-0589336-000 (Planning) 47.95 479897613 Copier Lease Contracts August Cont# 500-0656773-000 (ADMIN) 111.21 479897613 Copier Lease Contracts August Cont# 500-0603804-000 (PD) 115.52 479897613 Copier Lease Contracts August Cont# 500-0656773-000 (ADMIN) 111.21 479897613 Copier Lease Contracts August Cont# 500-0589336-000 (Planning) 47.95 479897613 Copier Lease Contracts August Cont# 500-0655084-000 (SR CTR) 179.82 479897613 Copier Lease Contracts August Cont# 500-0653189-000 (Communty C) 86.10 Total for this ACH Check for Vendor 10644: 922.20
Total for 8/29/2022: 922.20
Report Total (1 checks): 922.20
AP Checks by Date - Detail by Check Date (9/2/2022 3:26 PM) Page 1 13 Section 5, Item C.

Accounts Payable
User:

Printed:

Gmendoza
9/2/2022 3:25 PM
Checks by Date - Detail by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
24862 12212 AM CONSERVATION GROUP INC 08/24/2022
8220222 WTR CONSRV- 144 MOISTURE METERS- PRO-FORMA INVOICE 558.32 Total for Check Number 24862: 558.32
24863 10619 EDD 08/24/2022
9894680882 FIN- UNEMPLOYMENT INS BENEFITS- BENEFITS FROM 4/1/22-6/30/22 253.14 9894680882 FIN- UNEMPLOYMENT INS BENEFITS- BENEFITS FROM 4/1/22-6/30/22 515.86 Total for Check Number 24863: 769.00
24864 10266 MOORE TWINING ASSOCIATES INC 08/24/2022
02372649 WTR- GROSS ALPHA URANIUM TESTING 75.20
Total for Check Number 24864: 75.20
24865 11023 A & A CRANE SERVICE 08/24/2022
36080 SWR- CRANE SERVICE AT WWTP 800.00
Total for Check Number 24865: 800.00
24866 11708 ALTEC INDUSTRIES INC 08/24/2022
51047892 VE- REPAIR BUCKET TRUCK 326.00
51047892 VE- REPAIR BUCKET TRUCK 26.25
51047892 VE- REPAIR BUCKET TRUCK 560.00
51047892 VE- REPAIR BUCKET TRUCK 369.36
51047892 VE- REPAIR BUCKET TRUCK 294.17
51047892 VE- REPAIR BUCKET TRUCK 4,076.40
51047982 VE- REPAIR BUCKET TRUCK 40.75
Total for Check Number 24866: 5,692.93
24867 10545 WILBERT BARCOMA 08/24/2022
091022 PD- 3 DAYS SUBSISTENCE LT. BARCOMA 114.00
Total for Check Number 24867: 114.00
24868 10054 BLUE SHIELD OF CALIFORNIA 08/24/2022
222270006628 HR- SEPTEMBER MEDICAL COVERAGE 45,321.04
Total for Check Number 24868: 45,321.04
24869 10617 C A REDING CO INC 08/24/2022
641554 PD- JULY BILL FOR LANIER/MP 4503 117.02
641949 PD- JULY BILL FOR LANIER/MP C307 70.69
Total for Check Number 24869: 187.71
24870 10064 CAL VALLEY PRINTING 08/24/2022
36546 REC- TIME CAPSULE PLAQUE 790.23
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 1 14 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 24870: 790.23
24871 11633 FAVIOLA CARDENAS 08/24/2022
073346 CC- COUNCIL MEETING SUPPLIES- AUGUST 60.00
Total for Check Number 24871: 60.00
24872 11981 CENTRAL CALIFORNIA FOOD BANK 08/24/2022
AO-34972-1 CDBG- MEMBERSHIP DUES- CENTRAL CALIFORNIA FOOD BANK 150.00 Total for Check Number 24872: 150.00
24873 10092 CENTRAL VALLEY TOXICOLOGY INC 08/24/2022
321565 PD- BLOOD TEST CASE 22-2514 40.00
321568 PD- BLOOD TEST CASE 22-2513 235.00
Total for Check Number 24873: 275.00
24874 10452 CITY OF FRESNO WMD 08/24/2022
COK2208028 WTR- WEEKLY LAB ANALYSIS 55.00
COK2208028 SWR- WEEKLY LAB ANALYSIS 48.00
COK2208028 WTR- WEEKLY LAB ANALYSIS 30.00
COK2208028 SWR- WEEKLY LAB ANALYSIS 4.00
COK2208028 SWR- WEEKLY LAB ANALYSIS 14.00
Total for Check Number 24874: 151.00
24875 12273 CLARA ESCAMILLA OR CITY OF KERMAN08/24/2022 082422 FIN- RE-ISSUE CHECK TO POST TO UB ACCOUNT 9.07
082422 FIN- RE-ISSUE CHECK TO POST TO UB ACCOUNT 1.14
082422 FIN- RE-ISSUE CHECK TO POST TO UB ACCOUNT 7.22
Total for Check Number 24875: 17.43
24876 10104 COMCAST 08/24/2022
815550021014764 TECH- TECHNOLOGY SERVICES 08/14/22-09/13/22- AUGUST 191.20 815550021026548 TECH- TECHNOLOGY SERVICES 08/14/22-09/13/22- (COMM CTR) AUGUST 153.64 815550021026548 TECH- TECHNOLOGY SERVICES 08/14/22-09/13/22- (SR CTR) AUGUST 153.64 Total for Check Number 24876: 498.48
24877 10105 COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA 08/24/2022 1885 PD- JULY BLOOD DRAW CASE 22-2720 175.00
Total for Check Number 24877: 175.00
24878 10577 COOMBS SERVICE GROUP 08/24/2022
1324 SWR- BIOLAC REBUILD 50% PROGRESS PAYMENT 32,375.00 Total for Check Number 24878: 32,375.00
24879 12275 JOHN CRIADO 08/24/2022
00298498 CTC- SH DEPOSIT 08/13/22 100.00
Total for Check Number 24879: 100.00
24880 11874 CSG CONSULTANTS INC 08/24/2022
45573 ADM- JULY CODE ENFORCEMENT 3,367.00
45639 BPO- PROFESSIONAL SERVICES- BUILDING OFFICIAL- 5.50 HRS 957.00 45639 BPO- PROFESSIONAL SERVICES- BLDG INSPECTOR- 80 HRS 7,840.00 45639 BPO- PROFESSIONAL SERVICES- PLAN REVIEW- 7 HRS 686.00 AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 2 15 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 24880: 12,850.00
24881 10151 EWING IRRIGATION PRODUCTS 08/24/2022
17553106 PARKS- IRRIGATION SUPPLIES 512.93
Total for Check Number 24881: 512.93
24882 11188 FUTURE FORD 08/24/2022
888808 PD REP- REPAIR FUEL PUMP WIRING #1519 471.95
Total for Check Number 24882: 471.95
24883 12100 GLOBAL INDUSTRIAL 08/24/2022
119498026 REC- FOUNTAIN BOTTLE FILLER 1,035.26
Total for Check Number 24883: 1,035.26
24884 11125 JOHN GOLDEN 08/24/2022
091022 PD- 3 DAYS SUBSISTENCE CHIEF GOLDEN 114.00
Total for Check Number 24884: 114.00
24885 10185 GRAINGER 08/24/2022
1455446967 CS- RETURN SECURITY MIRROR -75.88
9393673240 CS- SECURITY MIRROR- SR CTR 75.88
9408387869 CS- SECURITY MIRROR- SR CTR 106.37
Total for Check Number 24885: 106.37
24886 11358 GREAT AMERICA FINANCIAL SERVICES08/24/2022
32217349 SWR- LANIER MPC4504 COPIER PUBLIC WORKS- AUGUST 93.72 32217349 WTR- LANIER MPC4504 COPIER PUBLIC WORKS- AUGUST 93.72 Total for Check Number 24886: 187.44
24887 10191 H & J CHEVROLET INC 08/24/2022
CVW27879 VE REP- THROTTLE BODY ASSEMBLY #1397 293.07
Total for Check Number 24887: 293.07
24888 11118 ADELINE HERNANDEZ 08/24/2022
00274431 CTC- CTC DEPOSIT- 08/13/2022 400.00
Total for Check Number 24888: 400.00
24889 11923 JOE A GONSALVES & SON 08/24/2022
160085 ADM- PROFESSIONAL LEGISLATIVE REPRESENTATIVE AUGUST 2022 1,000.00 Total for Check Number 24889: 1,000.00
24890 10226 JORGENSEN & CO 08/24/2022
6014018 STRTS- GLASSES 21.21
Total for Check Number 24890: 21.21
24891 10250 LIEBERT CASSIDY WHITMORE 08/24/2022
223264 ADM- ADMIN-HR PERSONNEL MATTER 07/2022 5,284.00
223267 ADM- ADMIN-HR PERSONNEL MATTER 07/2022 1,684.00
223268 ADM- ADMIN-HR PERSONNEL MATTER 07/2022 2,662.50
224255 ADM- ADMIN-HR PERSONNEL MATTER 07/2022 3,345.50
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 3 16 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 24891: 12,976.00
24892 10265 MONTOY LAW CORPORATION 08/24/2022
081722 CC- JULY 2022 LEGAL FEES 4,731.50
Total for Check Number 24892: 4,731.50
24893 10266 MOORE TWINING ASSOCIATES INC 08/24/2022
2374649 WTR- SPECIALTY TESTING 296.00
Total for Check Number 24893: 296.00
24894 10282 OFFICE DEPOT 08/24/2022
257686640001 PD- OFFICE SUPPLIES- INK FOR CHIEFS PRINTER 75.18 258085423001 STRTS- FILE SORTERS 9.89
258085423001 PARKS- FILE SORTERS 9.89
258085423001 WTR- CASE OF COPY PAPER 30.50
258085423001 VE- PRINTER INK 231.56
258085423001 LLD- FILE SORTERS 9.88
258085423001 SWR- CASE OF COPY PAPER 30.50
258085424001 LLD- KEYBOARD MOUSE 15.44
258085424001 PARKS- KEYBOARD MOUSE 15.43
258085424001 STRTS- KEYBOARD MOUSE 15.43
259234771001 SWR- STAPLE REMOVER 3.70
259234771001 WTR- STAPLE REMOVER 3.70
Total for Check Number 24894: 451.10
24895 10286 O'REILLY AUTOMOTIVE INC 08/24/2022
070122 VE REP- SUPPLIES- 3 INV <$50 24.69
071122 VE REP- OIL & CABIN FILTERS 45.62
072222 VE SUPP- SUPPLIES- 2 INV <$50 54.35
322340 VE REP- WIPERS BULBS #1391 77.28
322340 VE MAINT- OIL & FILTERS #1391 24.03
322345 VE REP- ANTIFREEZE STOCK 111.09
322390 VE REP- BELT LUG NUT #1392 37.48
322390 VE MAINT- AIR FILTER #1392 14.04
322440 VE SUPP- NITRILE GLOVES 36.23
322440 VE REP- FUEL CAP 19.45
323194 PD MAINT- CABIN FILTERS PD EXPLORERS 87.16
323385 PD MAINT- OIL AIR CABIN FILTERS PD EXPLORERS 85.20 323396 PD MAINT- RETURN FILTERS -20.86
323417 PD MAINT- OIL AIR CABIN FILTERS PD EXPLORERS 152.66 323644 PD MAINT- AIR FILTERS PD VEH 51.83
323915 VE SUPP- FLOOR DRY DEGREASER 56.63
323921 VE SUPP- RETURN/EXCHANGE -0.01
324509 PD MAINT- OIL CABIN FILTERS STOCK 1523 69.11
325040 VE EQUIP- BATTERY FOR CASE TRACTOR 145.59
325041 VE EQUIP- SUPPLIES- 1 INV <$50 38.72
325231 VE MAINT- OIL & FILTERS 1459 & STOCK 69.01
325240 VE REP- CRANKSHAFT SENSORS #1458 78.00
325458 VE REP- FUEL INJECTORS #1397 787.50
326078 VE EQUIP- MEGACRIMPS HYD HOSE TRACTOR 64.43
326100 VE REP- MASTER CYLINDER #1374 149.03
326291 VE EQUIP- AIR & FUEL FILTERS SPARK PLUGS 76.10
326525 VE MAINT- SUPPLIES- 1 INV <$50 14.80
326525 VE REP- SUPPLIES- 1 INV <$50 9.25
326732 VE REP- ENGINE MOUNTS GASKETS #1458 97.27
327556 VE REP- ANTIFREEZE STOCK @ 1397 111.09
327765 PD REP- TRANSMISSION FLUID STOCK 76.26
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 4 17 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
327965 PD MAINT- CABIN OIL AIR FILTERS PD STOCK 77.95
EB18537421 VE SUPP- ONLINE CREDIT -5.23
Total for Check Number 24895: 2,715.75
24896 10289 P.G.& E. 08/24/2022
5340322355-4 WTR- DOUBLE L CHLORINATOR POWER 07/11/22-08/09/22 18.94 7660122617-8 AC- JULY PG&E 1,358.50
8970493475-4 PARKS- KERCKHOFF PARK- JULY 07/09/22-08/09/22 123.86 Total for Check Number 24896: 1,501.30
24897 10305 PITNEY BOWES PURCHASE POWER 08/24/2022
8000-9090-0159- VAR- POSTAGE FOR METER 147.45
8000-9090-0159- VAR- POSTAGE FOR METER 0.57
8000-9090-0159- VAR- POSTAGE FOR METER 53.08
8000-9090-0159- VAR- POSTAGE FOR METER 1.95
8000-9090-0159- VAR- POSTAGE FOR METER 1.68
8000-9090-0159- VAR- POSTAGE FOR METER 114.28
8000-9090-0159- VAR- POSTAGE FOR METER 12.32
8000-9090-0159- VAR- POSTAGE FOR METER 0.57
8000-9090-0159- VAR- POSTAGE FOR METER 1.71
8000-9090-0159- VAR- POSTAGE FOR METER 16.61
Total for Check Number 24897: 350.22
24898 10309 PROFORCE LAW ENFORCEMENT 08/24/2022
491071 PD- 4 SAFARILAND GLOCK HOLSTERS 647.41
491633 PD- 2 MACE HOLDERS 51.10
Total for Check Number 24898: 698.51
24899 10319 RENO'S HARDWARE 08/24/2022
10432 BLDG- CREDIT- PAID INVOICE TWICE -5.11
ACCT 86 STRTS- CLAMPS 63.21
ACCT 86 BLDG- SUPPLIES- 1 INV <$50 29.14
Total for Check Number 24899: 87.24
24900 10332 SEBASTIAN 08/24/2022
30717 FIN- REPAIR OF DOOR BETWEEN FINANCE & CITY CHAMBER ROOM 200.00 Total for Check Number 24900: 200.00
24901 11650 SITEONE LANDSCAPE SUPPLY COMPANY08/24/2022
122269603-001 MEDIANS- 20 CUBIC YARDS COBBLESTONE 2,139.91 122494695-001 SWR- WWTP- WEED CONTROL MATERIAL 764.66
Total for Check Number 24901: 2,904.57
24902 10346 STATE WATER RESOURCE CNTRL BRD 08/24/2022
08162022 PW- WWTP DEBT SERVICE PRINCIPLE PAYMENT 125,000.00 08162022 PW- WWTP DEBT SERVICE PRINCIPLE PAYMENT 125,531.76 08162022 PW- WWTP DEBT SERVICE PRINCIPLE PAYMENT 26,211.10 Total for Check Number 24902: 276,742.86
24903 10348 STATE WATER RESOURCES CNTL BOARD08/24/2022
WW OPER EXAM SWR- WW OPER RE-EXAM AOO. A- TINOCO 230.00 Total for Check Number 24903: 230.00
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 5 18 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
24904 BP-SUN 1 SUN RUN INSTALLATION 08/24/2022
081722 BPO- PLAN CHECK REFUND FOR 146 S 16TH 107.25
081722 BPO- PLAN CHECK REFUND FOR 126 S 16TH 113.43
081722 BPO- PLAN CHECK REFUND FOR 173 S MCKENNA 94.90
081722 BPO- PLAN CHECK REFUND FOR 183 S MCKENNA 113.43
081722 BPO- PLAN CHECK REFUND FOR 192 S MCKENNA 107.25
081722 BPO- PLAN CHECK REFUND FOR 14227 W SAN JOAQUIN 119.60 081722 BPO- PLAN CHECK REFUND FOR 172 S MCKENNA 113.43
081722 BPO- PLAN CHECK REFUND FOR 111 S 16TH 113.43
081722 BPO- PLAN CHECK REFUND FOR 118 S 16TH 119.60
081722 BPO- PLAN CHECK REFUND FOR 182 S MCKENNA 119.60
081722 BPO- PLAN CHECK REFUND FOR 193 S MCKENNA 107.25
081722 BPO- PLAN CHECK REFUND FOR 136 S 16TH 113.43
081722 BPO- PLAN CHECK REFUND FOR 14244 W GRAGNANI 113.43 081722 BPO- PLAN CHECK REFUND FOR 103 S 16TH 107.25
081722 BPO- PLAN CHECK REFUND FOR 145 S 16TH 125.78
081722 BPO- PLAN CHECK REFUND FOR 131 S 16TH 119.60
081722 BPO- PLAN CHECK REFUND FOR 93 S 16TH 113.43
081722 BPO- PLAN CHECK REFUND FOR 155 S MCKENNA 113.43
Total for Check Number 24904: 2,035.52
24905 10357 TAYLOR MADE IRRIGATION 08/24/2022
25003 PARKS- IRRIGATION SUPPLIES 184.82
25031 PARKS- IRRIGATION SUPPLIES 43.67
Total for Check Number 24905: 228.49
24906 10168 UNITY IT 08/24/2022
364240 TECH- ADOBE ACROBAT PRO 2020- T. JOHNSON 517.79
364240 TECH- SCADA SUPPORT JULY 2022 42.50
364240 TECH- ADOBE ACROBAT PRO 2020-J CAMACHO 517.79
364240 TECH- ADOBE ACROBAT PRO 2020- J. BURDINE 517.79
364240 TECH- ADOBE ACROBAT PRO 2020-M REYES 517.79
364240 TECH- MONTHLY TECH SUPPORT SERVICES BILLING FOR JULY 2022 3,541.79 364240 TECH- ADOBE ACROBAT PRO 2020- H FLORES 517.79
364240 TECH- IMAZING LICENSE 69.99
364240 TECH- SCADA SUPPORT JULY 2022 42.50
364240 TECH- ADOBE ACROBAT PRO 2020- M. SALVADOR 517.79 364240 TECH- ADOBE ACROBAT PRO 2020-A CHEEMA 517.79
364240 TECH- ADOBE ACROBAT PRO 2020- A. VILLARREAL 517.79 Total for Check Number 24906: 7,839.10
24907 10387 USA BLUE BOOK 08/24/2022
075917 WTR- PVC INJECTION QUILL 443.87
077293 WTR- BLACK TUBE JOHN CRANE POLYPROP MALE CONNECTOR 689.53 Total for Check Number 24907: 1,133.40
24908 10394 VALLEY IRON INC 08/24/2022
2184988 VE EQUIP- 3 SHEET OF FLAT METAL 385.78
Total for Check Number 24908: 385.78
24909 10399 VETERINARY MEDICAL CENTER 08/24/2022
218648 AAC- 1 EUTHANASIA CASE 22-3015 26.00
Total for Check Number 24909: 26.00
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 6 19 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for 8/24/2022: 420,635.91
24910 11525 ADOLPHS A-1 TREE SERVICE 08/31/2022
1325-2022 PARKS- 19 TREES TRIMMED AT LIONS PARK 6,650.00 1382-2022 PARKS- 2 TREES TRIMMED 750.00
Total for Check Number 24910: 7,400.00
24911 12257 AMERITAS LIFE INSURANCE CORP 08/31/2022
073022 HR- CLAIMS FUNDING ENDING 07/30/22 1,403.06
081322 HR- CLAIMS FUNDING ENDING 08/13/22 2,690.41
Total for Check Number 24911: 4,093.47
24912 10035 AQUA NATURAL SOLUTIONS 08/31/2022
5007 SWR- SLUDGE REMOVER 718.17
Total for Check Number 24912: 718.17
24913 12278 RAUL ARAMBULA 08/31/2022
00283175 CTC- CTC DEPOSIT 08/27/22 400.00
Total for Check Number 24913: 400.00
24914 10271 AVENU INSIGHTS & ANALYTICS 08/31/2022
INV06-014716 ADM- STARS SERVICE TAX 1ST QTR 500.00
Total for Check Number 24914: 500.00
24915 11917 BLAIS & ASSOCIATES LLC 08/31/2022
BA_4166_2022 ADM- KRM GRANT RESEARCH AND SUPPORT 2,070.00 Total for Check Number 24915: 2,070.00
24916 10617 C A REDING CO INC 08/31/2022
641736 REC- CTC- LANIER MP C307 JULY 42.62
Total for Check Number 24916: 42.62
24917 10064 CAL VALLEY PRINTING 08/31/2022
081522 REC- PT MAINTENANCE STAFF POLOS 254.39
Total for Check Number 24917: 254.39
24918 10078 CALIFORNIA STATE DISBURSEMENT 08/31/2022
200000001759283 C WITHHOLDING ORDER P/R DATE 08/26/22 305.07 Total for Check Number 24918: 305.07
24919 11981 CENTRAL CALIFORNIA FOOD BANK 08/31/2022
AO-35439-1 CDBG- PURCHASE OF FOOD FOR COVID- 19 FOOD DISTRIBUTION AUGUST 22 2,698.25 Total for Check Number 24919: 2,698.25
24920 10452 CITY OF FRESNO WMD 08/31/2022
COK2208086 WTR- WEEKLY LAB ANALYSIS 37.50
COK2208086 SWR- WEEKLY LAB ANALYSIS 48.00
COK2208086 SWR- WEEKLY LAB ANALYSIS 14.00
COK2208148 SWR- WEEKLY LAB ANALYSIS 14.00
COK2208148 WTR- WEEKLY LAB ANALYSIS 30.00
COK2208148 SWR- WEEKLY LAB ANALYSIS 48.00
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 7 20 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 24920: 191.50
24921 10103 COLONIAL LIFE 08/31/2022
3420205-0901414 HR- ROUNDING ADJ -0.03
3420205-0901414 HR- AUGUST EMPLOYEE CONTRIBUTION 576.70 Total for Check Number 24921: 576.67
24922 10108 COOKS COMMUNICATIONS CORP 08/31/2022
151811 PD REP- SPOT LIGHT FOR STOCK 420.64
Total for Check Number 24922: 420.64
24923 11382 DATA TICKET INC 08/31/2022
141389 PD- JULY PARKING ACTIVITY 98.42
Total for Check Number 24923: 98.42
24924 10128 DEPARTMENT OF JUSTICE 08/31/2022
596951 PD- JULY LIVE SCAN 62.00
596951 PD- 2 LIVE SCANS FOR APPLICANTS 102.00
Total for Check Number 24924: 164.00
24925 10458 RAUL HERRERA ECN POLYGRAPH AND INVESTIGATIONS 08/31/2022 KERM-AUG-2022 PD- PRE-EMPLOYMENT POLY: 4 APPLICANTS 800.00 Total for Check Number 24925: 800.00
24926 10157 FERGUSON ENTERPRISES INC 08/31/2022
1734098 WTR- PIPES GREY CEMENT PURPLE PRIMER HOSE NIPPLE 898.12 Total for Check Number 24926: 898.12
24927 11358 GREAT AMERICA FINANCIAL SERVICES08/31/2022
32296485 PD- PATROL OPS COPIER/FAX- AUG 86.09
Total for Check Number 24927: 86.09
24928 10191 H & J CHEVROLET INC 08/31/2022
CVW27935 VE REP- BRAKE SWITCH #1458 21.33
CVW27993 VE REP- AC BLOWER MOTOR #1458 196.12
Total for Check Number 24928: 217.45
24929 12099 HALFCOCKED GUNSMITHING AND FIREAMS LLC 08/31/2022 993442 PD- REPAIR TO 2 870 SHOTGUNS 440.00
Total for Check Number 24929: 440.00
24930 UB*00005 MARIA HINOJOSA 08/31/2022
00310623 CTC- SH DEPOSIT 08/20/2022 100.00
Total for Check Number 24930: 100.00
24931 10858 HODGE PRODUCTS 08/31/2022
0493588-N CTC- PADLOCKS - AMERICAN LOCK 492.64
Total for Check Number 24931: 492.64
24932 10514 ICAD INC 08/31/2022
16589 SWR- TROUBLESHOOT TOPVIEW 315.00
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 8 21 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
16589 WTR- TROUBLESHOOT TOPVIEW 315.00
Total for Check Number 24932: 630.00
24933 10226 JORGENSEN & CO 08/31/2022
6020217 VE- SERVICE FIRE EXTINGUISHERS IN VEHICLES 114.86 Total for Check Number 24933: 114.86
24934 12276 SELENA LOPEZ 08/31/2022
00297096 CTC- SH DEPOSIT 08/27/2022 100.00
Total for Check Number 24934: 100.00
24935 10266 MOORE TWINING ASSOCIATES INC 08/31/2022
2375231 WTR- SPECIALTY TESTING 187.00
2375520 WTR- VOCS TESTING- DRINKING WATER 148.00
2375535 WTR- SPECIALTY TESTING 187.00
Total for Check Number 24935: 522.00
24936 11961 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES INC 08/31/2022 3781 WTR- PROFESSIONAL SERV-MVES AUG 2022 3,450.00
3781 SWR- PROFESSIONAL SERV-MVES AUG 2022 3,450.00
Total for Check Number 24936: 6,900.00
24937 10272 MUTUAL OF OMAHA 08/31/2022
001403270025 HR- SEPTEMBER LTD INS EMPLOYEE 584.06
001403270025 HR- SEPTEMBER LTD INS EMPLOYER 584.06
001403270025 HR- SEPTEMBER LIFE INSURANCE 467.26
001403270025 HR- SEPTEMBER VOLUNTARY LIFE -364.00
Total for Check Number 24937: 1,271.38
24938 10282 OFFICE DEPOT 08/31/2022
258607923-001 CS- KEY TAGS AND PENS 21.61
258607923-001 CS- HDMI CABLE/CTC 18.52
258607923-001 CS- WIRELESS MOUSE/WELLNESS HUB 17.68
Total for Check Number 24938: 57.81
24939 11833 ORKIN 08/31/2022
228916362 CTC- PEST CONTROL SPRAY CTC- JULY 2022 109.00 23024332 CTC- PEST CONTROL SPRAY CTC- AUG 2022 109.00
Total for Check Number 24939: 218.00
24940 10289 P.G.& E. 08/31/2022
3920400666-0 STRT- MONTHLY SERVICE 07/16/22-08/16/22- AUG 4,217.30 6206788690-3 CS- ELEC & GAS AUG 2022 5,366.61
6206788690-3 CS- ELEC & GAS AUG 2022- COMMUNITY SERVICES 1,786.08 6206788690-3 CS- ELEC & GAS AUG 2022 1,437.57
Total for Check Number 24940: 12,807.56
24941 11121 PARKSON CORPORATION 08/31/2022
AR1/51034504 SWR- PARKSON PARTS FOR BIOLAC REBUILD 99,472.98 Total for Check Number 24941: 99,472.98
24942 10316 R G EQUIPMENT OF FRESNO INC 08/31/2022
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 9 22 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
128886 VE EQUIP- T BOX GEAR REBUILD-WALKER MOWER 587.75 128887 VE EQUIP- ECHO GENERATOR REPAIR 388.61
128889 VE EQUIP- EDGER BLADES FOR PWR TRIM MOWER 307.71 Total for Check Number 24942: 1,284.07
24943 12279 MIGUEL RAMIREZ 08/31/2022
00306092 REC- REFUND FACILITY DEPOSIT 150.00
00309756 REC- SCOUT HUT REFUND 150.00
00309756 REC- REFUND DANCE PERMIT 15.00
00309756 REC- REFUND ALCOHOL PERMIT 15.00
Total for Check Number 24943: 330.00
24944 10596 RED WING BUSINESS ADVANTAGE ACCOUNT 08/31/2022 20220804008742 PW-VAR- SAFETY BOOTS- MICHAEL BARAJAS 5.00 20220804008742 PW-VAR- SAFETY BOOTS- MICHAEL BARAJAS 10.00 20220804008742 PW-VAR- SAFETY BOOTS- JOSUE LOPEZ 50.00
20220804008742 PW-VAR- SAFETY BOOTS- JULIAN HERNANDEZ 20.00 20220804008742 PW-VAR- SAFETY BOOTS- MICHAEL BARAJAS 40.00 20220804008742 PW-VAR- SAFETY BOOTS- MICHAEL BARAJAS 35.00 20220804008742 PW-VAR- SAFETY BOOTS- MICHAEL BARAJAS 10.00 20220804008742 PW-VAR- SAFETY BOOTS- JULIAN HERNANDEZ 20.00 20220804008742 PW-VAR- SAFETY BOOTS- JULIAN HERNANDEZ 10.00 20220804008742 PW-VAR- SAFETY BOOTS- JULIAN HERNANDEZ 121.01 20220804008742 PW-VAR- SAFETY BOOTS- JOSUE LOPEZ 50.00
20220804008742 PW-VAR- SAFETY BOOTS- JULIAN HERNANDEZ 45.00 20220804008742 PW-VAR- SAFETY BOOTS- JOSUE LOPEZ 139.44 20220804008742 PW-VAR- SAFETY BOOTS- JULIAN HERNANDEZ 5.00 20220804008742 PW-VAR- SAFETY BOOTS- MICHAEL BARAJAS 61.16 Total for Check Number 24944: 621.61
24945 11477 LETICIA RUBIO 08/31/2022
00268408 CTC- CTC DEPOSIT 08/20/2022 400.00
Total for Check Number 24945: 400.00
24946 10604 S & S WORLDWIDE INC 08/31/2022
IN101057977 REC- WELLNESS HUB NUTRITION ED SUPPLIES 56.87 Total for Check Number 24946: 56.87
24947 12277 FRANCISCO SANCHEZ 08/31/2022
00309761 CTC- SH DEPOSIT 09/02/2022 100.00
Total for Check Number 24947: 100.00
24948 11212 SE ELECTRIC 08/31/2022
1040 CS- ELECTRICAL WORK- WWTP 150.00
Total for Check Number 24948: 150.00
24949 10335 SILVA AUTO GROUP INC 08/31/2022
49721 PD REP- SENSOR 15.27
49727 VE EQUIP- A/C COMPRESSOR 471.78
Total for Check Number 24949: 487.05
24950 11650 SITEONE LANDSCAPE SUPPLY COMPANY08/31/2022
122579585-001 PARKS- HUNTER NODE OUTDOOR CONTROLLER 352.68 122579610-001 LLD- LIQUID HERBICIDE ROTORS 639.81
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 10 23 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 24950: 992.49
24951 10337 SLUMBERGER LUMBER 08/31/2022
ACCT 3116 CS- BLDG MAINT/REPAIR SUPPLIES 215.99
ACCT 3116 CS- PUBLIC WORKS- B481846 20.69
ACCT 3116 CS- PUBLIC WORKS- B483018 44.64
ACCT 3116 CS- PARK MAINT/REPAIR SUPPLIES 75.63
ACCT 3116 CS- PUBLIC WORKS- B481846 20.69
Total for Check Number 24951: 377.64
24952 12054 SPARKLETTS 08/31/2022
21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 4.59 21577525082822 PW- DRINKING WATER- PUBLIC WORKS SEPT 43.20 21577525082822 PW- DRINKING WATER- PUBLIC WORKS SEPT 43.21 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 14.92 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 7.46 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 10.10 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 7.34 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 3.67 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 7.46 21577525082822 FIN- DRINKING WATER- ADMIN FIN PLANNING/BLDG CITY CLERK - SEPT 1.84 Total for Check Number 24952: 143.79
24953 11162 STATEWIDE TRAFFIC SAFETY & SIGNS08/31/2022
04009822 STRTS- GLASS BEADS FOR STRT PAINTING OPERATION 956.59 04009823 CS- ROTARY PARK SIGNS (5) NO STOPPING FIRE LANE 122.61 04009874 STRT SIGN REP- NO TRESPASSING SIGN 137.31
04009875 STRTS- BARRICADE STENCIL 648.75
Total for Check Number 24953: 1,865.26
24954 11502 TIREHUB LLC 08/31/2022
29188820 PD REP- 5-245/55/18 TIRES #1502 615.52
Total for Check Number 24954: 615.52
24955 10387 USA BLUE BOOK 08/31/2022
085324 SWR- BUFFER BLOC AC 504.99
Total for Check Number 24955: 504.99
24956 12178 VALLEY ANIMAL CENTER SPAY & NEUTER CLINIC 08/31/2022 113387 AC- RESCUE DISCOUNT CALIFORNIA ANIMAL WELFARE GRANT -5.40 113387 AC- CANINE NEUTERED RABIE VACCINE CASE 22-2778 122.00 113777 AC- RESCUE DISCOUNT -19.00
113777 AC- EUTHANASIA OF CANINE 40-65 # CASE 22-2963 95.00 Total for Check Number 24956: 192.60
24957 10391 VALLEY FARM SUPPLY STORES 08/31/2022
082922 AC- KENNEL SUPPLIES 676.57
Total for Check Number 24957: 676.57
24958 10401 WALLYS TIRE AND WHEEL 08/31/2022
1-78496 VE EQUIP- TIRES FOR WWTP PORTABLE BOAT AND PROPANE TRAILER 150.16 Total for Check Number 24958: 150.16
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 11 24 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
24959 12170 WEBSTER BANK 08/31/2022
1159270 PFA-DEBT SERVICE INTEREST PAYMENT 35,123.55
1159270 PFA-DEBT SERVICE PRINCIPAL PAYMENT 32,000.00
Total for Check Number 24959: 67,123.55
24960 10406 WEST HILLS OIL INC 08/31/2022
74716 VE- FUEL AUG 1-15 1227.636 GALLONS 6,275.78
74716 VE- ACT PROGRAM PD 78.623 GALLONS 413.50
Total for Check Number 24960: 6,689.28
24961 10020 AJ EXCAVATION INC 08/31/2022
2022-2077 CAP- PROJECT # STPCML - 5291 (028) 6,401.40
2022-2077 CAP- KEARNEY BLVD REHAB PMT 5 RETENTION 21,721.37 Total for Check Number 24961: 28,122.77
24962 11355 BADGER METER 08/31/2022
1524018 FIN- PURCHASE 100 1" METERS FOR RESALE 40,511.01 Total for Check Number 24962: 40,511.01
24963 10800 FRESNO OXYGEN #5 08/31/2022
63006898 VE EQUIP- TORCH GAS FOR PORTABLE WELDER 184.26 Total for Check Number 24963: 184.26
24964 12233 LAKHWINDER KAUR 08/31/2022
00299770 REC- SWIMMING LESSONS REFUND 40.00
Total for Check Number 24964: 40.00
24965 10281 NORTH CENTRAL FIRE PROT DIST 08/31/2022
273948 BPO- CUP MOE TV LLC (WHITESBRIDGE CAR WASH) 247.00 274452 BPO- SPR DENNYS-SFC 247.00
274979 BPO- SPR DUTCH BROS (ARMET DAVIS NEW LOVE ARCHITECTS) 247.00 278944 BPO- SPR P TOSTE (605-615 S DEL NORTE AVE) 247.00 281419 BPO- TCUP GARCIAS MARKET 247.00
289431 BPO- BP 19-IND 0002 S CHOUHAN (15160 W COMMERCE WAY) 375.00 291394 BPO- SPR IRONFIT FITNESS 247.00
300896 BPO- CUP PERFECT PAC LP 247.00
301454 BPO- BP 21-MISC-0030 RENAISSANCE GENERAL RESTORATION CONTRACT 193.00 303484 BPO- TCUP GARCIAS MARKET 247.00
Total for Check Number 24965: 2,544.00
24966 10337 SLUMBERGER LUMBER 08/31/2022
ACCT 3116 CS- BUILDING-MAINT/REPAIR SUPPLIES 45.75
Total for Check Number 24966: 45.75
24967 12223 SUNNA DESIGN INC 08/31/2022
IN200901 CAP- 3 SOLAR LIGHT ASSEMB POLES ARMS 23,773.72 Total for Check Number 24967: 23,773.72
Total for 8/31/2022: 323,045.05
24968 UB*01515 BALWINDER BRAR 09/02/2022
Refund Check 016347-000, 14344 W CHAD CT 122.57
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 12 25 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 24968: 122.57
24969 UB*01517 YVETT CHAVEZ 09/02/2022
Refund Check 016074-001, 15648 WOOTEN CT 10.29
Refund Check 016074-001, 15648 WOOTEN CT 16.84
Refund Check 016074-001, 15648 WOOTEN CT 0.32
Refund Check 016074-001, 15648 WOOTEN CT 12.53
Refund Check 016074-001, 15648 WOOTEN CT 9.03
Total for Check Number 24969: 49.01
24970 UB*01525 JUAN CORTEZ 09/02/2022
Refund Check 018347-000, 15859 W EL MAR AVE 14.51
Refund Check 018347-000, 15859 W EL MAR AVE 19.50
Refund Check 018347-000, 15859 W EL MAR AVE 10.46
Refund Check 018347-000, 15859 W EL MAR AVE 0.73
Refund Check 018347-000, 15859 W EL MAR AVE 123.85
Refund Check 018347-000, 15859 W EL MAR AVE 1.17
Total for Check Number 24970: 170.22
24971 UB*01521 NORMA CRUZ 09/02/2022
Refund Check 007383-005, 762 S SUSAN AVE 7.41
Refund Check 007383-005, 762 S SUSAN AVE 11.88
Refund Check 007383-005, 762 S SUSAN AVE 22.16
Total for Check Number 24971: 41.45
24972 UB*01518 BALWINDER KAUR 09/02/2022
Refund Check 008320-002, 14038 W TAYLOR ST 5.27
Refund Check 008320-002, 14038 W TAYLOR ST 3.80
Refund Check 008320-002, 14038 W TAYLOR ST 0.43
Refund Check 008320-002, 14038 W TAYLOR ST 7.09
Refund Check 008320-002, 14038 W TAYLOR ST 127.91
Refund Check 008320-002, 14038 W TAYLOR ST 0.27
Refund Check 008320-002, 14038 W TAYLOR ST 7.03
Total for Check Number 24972: 151.80
24973 UB*01516 CHERI LEMA 09/02/2022
Refund Check 015944-000, 304 S BORDEAUX AVE 0.22
Refund Check 015944-000, 304 S BORDEAUX AVE 8.57
Refund Check 015944-000, 304 S BORDEAUX AVE 11.52
Refund Check 015944-000, 304 S BORDEAUX AVE 3.46
Refund Check 015944-000, 304 S BORDEAUX AVE 6.18
Total for Check Number 24973: 29.95
24974 UB*01526 MAURICIO LIMON 09/02/2022
Refund Check 016187-001, 14552 W SUNSET AVE 4.43
Refund Check 016187-001, 14552 W SUNSET AVE 128.25
Refund Check 016187-001, 14552 W SUNSET AVE 0.27
Refund Check 016187-001, 14552 W SUNSET AVE 2.38
Refund Check 016187-001, 14552 W SUNSET AVE 3.30
Refund Check 016187-001, 14552 W SUNSET AVE 4.40
Refund Check 016187-001, 14552 W SUNSET AVE 0.17
Total for Check Number 24974: 143.20
24975 UB*01520 JESUS MEDINA 09/02/2022
Refund Check 018334-000, 901 S 2ND ST 3.91
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 13 26 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Refund Check 018334-000, 901 S 2ND ST 0.20
Refund Check 018334-000, 901 S 2ND ST 0.40
Refund Check 018334-000, 901 S 2ND ST 0.64
Refund Check 018334-000, 901 S 2ND ST 4.62
Refund Check 018334-000, 901 S 2ND ST 3.33
Total for Check Number 24975: 13.10
24976 UB*01522 PDI 09/02/2022
Refund Check 014904-000, 15000 W WHITESBRIDGE RD 2.44
Refund Check 014904-000, 15000 W WHITESBRIDGE RD 2.85
Refund Check 014904-000, 15000 W WHITESBRIDGE RD 8.23
Refund Check 014904-000, 15000 W WHITESBRIDGE RD 23.84
Refund Check 014904-000, 15000 W WHITESBRIDGE RD 221.61 Total for Check Number 24976: 258.97
24977 UB*01524 EVELIN PINEDA 09/02/2022
Refund Check 017521-000, 401 S DEL NORTE AVE 112.86
Total for Check Number 24977: 112.86
24978 UB*01523 NORMA RUBIO DE ZAPIEN 09/02/2022
Refund Check 016159-000, 15837 W MIDDLETON AVE 0.35
Refund Check 016159-000, 15837 W MIDDLETON AVE 9.98
Refund Check 016159-000, 15837 W MIDDLETON AVE 4.09
Refund Check 016159-000, 15837 W MIDDLETON AVE 13.85
Refund Check 016159-000, 15837 W MIDDLETON AVE 18.61
Total for Check Number 24978: 46.88
24979 UB*01519 WEST CO EQUITIES INC 09/02/2022
Refund Check 012535-018, 15478 W ASHLI AVE 20.39
Refund Check 012535-018, 15478 W ASHLI AVE 9.23
Refund Check 012535-018, 15478 W ASHLI AVE 15.84
Refund Check 012535-018, 15478 W ASHLI AVE 9.94
Total for Check Number 24979: 55.40
Total for 9/2/2022: 1,195.41
Report Total (118 checks): 744,876.37
AP Checks by Date - Detail by Check Date (9/2/2022 3:25 PM) Page 14 27 Section 5, Item C.

Golman Sachs BK NY 615-030525-245 2.30% 7/26/17 7/26/22 98,000.00 (98,000.00) - - 1,117.74 Citibank Sioux Falls SD 615-030525-245 3.15% 8/14/18 8/15/22 98,000.00 (98,000.00) - 1,539.27 Sallie Mae Bank 615-030525-245 2.65% 2/8/18 2/8/23 51,000.00 51,000.00 50,969.40 670.20 Synchrony Draper UT 615-030525-245 3.00% 4/20/18 4/20/23 96,000.00 96,000.00 96,043.20 - Morgan Staley Bank 615-030525-245 3.30% 7/12/18 7/12/23 240,000.00 240,000.00 240,487.20 3,927.45 Citibank 615-030525-245 3.30% 8/3/18 8/3/23 97,000.00 97,000.00 97,175.57 1,587.35 Salt Lake 615-030525-245 3.35% 10/5/18 10/5/23 98,000.00 98,000.00 98,185.22 548.67 Goldman Sachs Bank NY 615-030525-245 3.15% 2/6/19 2/6/24 48,000.00 48,000.00 47,928.48 749.79 Beal Bank USA Las Vegas Nev CFT 615-030525-245 1.55% 3/9/22 3/6/24 248,000.00 248,000.00 241,700.80 - Ally Bank Sandy Utah 615-030525-245 2.55% 4/28/22 4/29/24 205,000.00 205,000.00 202,494.90 - Barclays Bank Del Retail 615-030525-245 2.85% 6/2/22 6/3/24 245,000.00 245,000.00 242,988.55 - American Express National Bank 615-030525-245 3.30% 6/29/22 7/1/24 245,000.00 245,000.00 244,774.60 - Capital One National Mclean 615-030525-245 3.30% 6/29/22 7/1/24 245,000.00 245,000.00 244,774.60 - State Bank of India 615-030525-245 1.10% 5/28/20 5/28/25 248,000.00 248,000.00 232,956.32 - Capital One National National 615-030525-245 3.35% 6/29/22 6/30/25 245,000.00 245,000.00 244,419.35 - BMW Bank North Amer Salt Lake 615-030525-245 0.50% 9/25/20 9/25/25 249,000.00 249,000.00 227,805.12 - Average Rate 2.66%
Total CD's 2,756,000.00 (196,000.00) - 2,560,000.00 2,512,703.31 10,154.56 Securities America Sweep Program
Beginning Balance 0.01 0.01
Transfers In/(Out) 7/5/22 269.84 269.84
7/12/22 3,927.45 3,927.45
7/15/22 0.02 0.02
7/26/22 1,117.74 1,117.74
7/26/22 98,000.00 98,000.00
8/15/22 (278.84) (278.84)
8/31/22 (103,036.22) (103,036.22)

0.01 (0.01) - - - -
Local Agency Investment Fund
Beginning Balance 98-10-400 11,958,206.80 11,958,206.80 - Interest 0.33% 7/15/22 22,388.27 22,388.27 22,388.27
- -
- -
-
-
Transfers In/(Out) -
-
-
Total - LAIF 0.75% 11,958,206.80 22,388.27 - 11,980,595.07 11,980,595.07 22,388.27 28 Section 5, Item D.

CITY OF KERMAN
CD/Securities Portfolio
As of August 31, 2022 6/30/2022 6/30/2023 FY to Date
Interest Rate/ Opening Maturity Book Additions/ Book Interest Institution Account Number Trans. Date Date Date Balance (Deletions) Cashed In Balance Fair Value Paid Central Valley Money Market Acct 015030960
Beginning Balance 3,138,035.16 3,138,035.16
Interest 7/11/22 68.78 68.78 68.78
7/29/22 130.68 130.68 130.68
8/31/22 226.98 226.98 226.98
- -
Transfers In/(Out) -
-
-

0.08% -
3,138,035.16 426.44 - 3,138,461.60 3,138,461.60 426.44
Subtotal All City Investments 1.16% 17,852,241.96 (173,185.29) - 17,679,056.67 17,631,759.98 32,969.27 17,852,241.97 (173,185.30) - 17,679,056.67 17,631,759.98 32,969.27 Market Value Adjustment (47,296.69)
(173,185.30)
(173,185.30)

0.00 Total Investments
29 Section 5, Item D.

STAFF REPORT
MEETING DATE: September 14, 2022
PRESENTER: Marci Reyes, City Clerk
SUBJECT: Remote City Council Meetings Under New Brown Act Requirements (AB 361)
RECOMMENDATION: Council by motion adopt resolution reauthorizing remote teleconference public meetings by the City Council and all boards, commissions, and standing committees of the City in accordance with Assembly Bill 361.

EXECUTIVE SUMMARY:

On September 16, 2021, Governor Gavin Newsom signed AB 361 into law. AB 361 amends the Brown Act to allow for remote public meetings without having to comply with standard provisions and restrictions for remote meetings under the Brown. AB 361 temporarily writes into the Brown Act some remote meeting requirements the City has already met and implemented under the Governor’s prior Executive Orders issued during the COVID-19 pandemic. AB 361 includes additional requirements in the form of an initial authorizing resolution (effective for up to 30 days) and subsequent resolutions to extend the use of remote meetings for additional periods of 30 days thereafter. The bill included an urgency provision making the law immediately effective upon signature by the Governor.

The City Council adopted the following resolutions authorizing remote meetings in accordance with AB 361:
 October 13, 2022 Res No. 21-78  April 13, 2022 Res No. 22-22  November 10, 2021 Res No. 21-85  May 11, 2022 Res No. 22-29  December 22, 2021 Res No. 21-91  June 22, 2022 Res No. 22-39  January 12, 2022 Res No. 22-02  July 13, 2022 Res No. 22-47  February 9, 2022 Res No. 22-07  August 10, 2022 Res No. 22-62  March 9, 2022 Res No. 22-15  August 24, 2022 Res No. 22-64  March 23, 2022 Res No. 22-20
If the City Council wishes to continue to utilize remote meetings under AB 361, the City Council needs to adopt a reauthorizing resolution such as that attached to this staff report.

ATTACHMENTS:

A. Resolution
30 Section 5, Item E.

Attachment ‘A’
RESOLUTION NO. 22-__

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF KERMAN REAUTHORIZING REMOTE

TELECONFERENCE MEETINGS BY THE CITY COUNCIL AND ALL BOARDS, COMMISSIONS, AND STANDING COMMITTEES OF THE CITY IN ACCORDANCE WITH ASSEMBLY BILL 361 WHEREAS, on March 4, 2020, Governor Gavin Newsom declared a statewide emergency arising from the coronavirus (COVID 19) that remains in effect; and
WHEREAS, on March 17, 2020, Governor Newsom issued Executive Order N 29 20 suspending certain provisions of the Brown Act pertaining to teleconferenced meetings; and WHEREAS, on June 11, 2021, Governor Newsom issued Executive Order N 08 21 which indicated that Executive Order N 29 20’s authorization for holding virtual meetings would expire on September 30, 2021; and WHEREAS, on September 16, 2021, Governor Newsom signed AB 361 (Rivas) as urgency legislation effective immediately, which provides that legislative bodies may continue to meet remotely during a declared State of Emergency subject to certain conditions; and
WHEREAS, the City Council of the City of Kerman adopted a proclamation of a local emergency related to the COVID 19 virus on March 17, 2020; and
WHEREAS, the City of Kerman (“City”) is committed to preserving and fostering public access, transparency, observation, and participation in meetings of the City Council and Boards, Commissions, and Standing Committees (hereafter collectively referred to as “legislative bodies”; and WHEREAS, all meetings of the City Council and legislative bodies are open and public as required by the Ralph M. Brown Act, Government Code Sections 54950 – 54963, so that any member of the public may attend, observe, and participate in a meaningful way; and
WHEREAS, Government Section 54953(b)(3) of the Brown Act allows a local legislative body to hold public meetings by teleconference and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to attend and to address the local legislative body, as long as the following requirements are met:

1. Each teleconference location from which a member is participating is noticed on the agenda; and

2. Each teleconference location is accessible to the public; and

3. Members of the public must be able to address the body at each teleconference location; and

4. At least one member of the legislative body must be physically present at the location specified in the meeting agenda; and

5. During teleconference meetings, at least a quorum of the members of the local body must participate from locations within the local body’s territorial jurisdiction; and WHEREAS, the Brown Act, as amended by AB 361 (2021), at Government Code Section 54953(e) et seq., allows for remote observation and participation in meetings by members of a legislative body and members of the public without compliance with the requirements of Government Code Section 54953(b)(3), subject to certain conditions; and 31 Section 5, Item E.

WHEREAS, the initial required condition is a declaration of a state of emergency by the Governor pursuant to the California Emergency Services Act at Government Code Section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state and within the boundaries of the City, caused by conditions as described in Government Code Section 8558; and WHEREAS, the Governor’s Proclamation of a State of Emergency includes area within the jurisdictional boundaries of the City; and
WHEREAS, Government Code Section 54953(e)(3)(A-B) added by AB 361 provides an alternative to having public meetings in accordance with Government Code Section 54953(b)(3) when City Council has reconsidered the circumstances of the COVID 19 state of emergency and that the following circumstances exist:

1. The state of emergency as a result of COVID 19 continues to directly impact the ability of the members of City Council and the members of the City’s Boards, Commissions, and Standing Committees to meet safely in person; and

2. The State of California and the County of Kerman continue to recommend measures to promote social distancing.

WHEREAS, Government Code Section 54953(e) et seq. further requires that state or local officials have imposed or recommended measures to promote social distancing or the legislative body finds that meeting in person would present an imminent risk to the health or safety of attendees; and WHEREAS, such conditions now exist in the City in that (i) State and Local officials recommend social distancing measures and (ii) emergency conditions evidenced by COVID 19 and its variants create ongoing COVID 19 cases, hospitalizations, and deaths and meeting in person would present imminent risk to health or safety of attendees; and
WHEREAS, the City Council affirms that it will allow for observation and participation by Council Members as well as Board, Commission, and Standing Committee Members and the public via Zoom in an effort to protect the constitutional and statutory rights of all attendees; and WHEREAS, on October 13, 2021, the City Council adopted Res No. 21-78 and has continued every thirty days with corresponding Resolutions Authorizing Remote Teleconference Meetings by the City Council and all Boards, Commissions, and Standing Committees of the City in Accordance With Assembly Bill 361; and WHEREAS, Government Code Section 54953(e)(3) requires that the City Council review the need and make findings for continuing the teleconferencing as authorized by AB 361 at least once every thirty days until the Governor terminates the state of emergency; and
WHEREAS, the Council wishes to affirm the need and findings necessary for continuing the teleconferencing as authorized by AB 361.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF KERMAN HEREBY RESOLVES AS FOLLOWS:

Section 1. The above recitals are true and correct and are incorporated herein by this reference.

Section 2. The City Council finds that the state of emergency conditions related to COVID 19 as set forth in the Governor’s and City’s Proclamations of Emergency and are on-going. 32 Section 5, Item E.

Section 3. The City Council further finds that state and county official recommend social distancing conditions causing imminent risk to attendees as described above exist.

Section 4. The City Council hereby recognizes and affirms the existence and conditions of a state of emergency in the City of Kerman as proclaimed by the Governor and the City Council and affirms, authorizes, and proclaims the existence of a local emergency throughout the City.

Section 5. The City Council finds that the state of emergency as a result of COVID 19 continues to directly impact the ability of members of the City Council and the members of the City’s Boards, Commissions, and standing committees to meet safely in person and such fact creates an imminent health risk to such members.

Section 6. The City Council hereby authorizes the City Council and all of the Boards, Commissions, and Standing Committees of City to conduct their meetings without compliance with Government Code Section 54953(b)(3), and to instead comply with the remote meeting requirements as authorized by Government Code Section 54953(e) et seq.

Section 7. The City Manager and City Clerk are authorized and directed to take all actions reasonably necessary to carry out the intent and purpose of this Resolution, including, conducting open and public meetings remotely in accordance with Government Code Section 54953(e) et seq., and other applicable provisions of the Brown Act, for all City Council meetings, and all Boards, Commissions, and standing committee meetings of the City.

Section 8. This resolution shall take effect immediately upon its adoption and shall be effective for thirty days during which the City Council and all City legislative bodies may continue to meet remotely, without compliance with Government Code Section 54953(b)(3), but otherwise as permitted by Government Code Section 54953(e) et seq.

The foregoing resolution was considered by the City Council of the City of Kerman at a regular meeting of said Council held on the 14
th day of September 2022, and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

The foregoing resolution is hereby approved.
_________________________
Gary Yep
Mayor
ATTEST:
_________________________
Marci Reyes
City Clerk
33 Section 5, Item E.

STAFF REPORT
MEETING DATE: September 14, 2022
PRESENTER: Jerry Jones, City Engineer
SUBJECT: Council conduct a Public Hearing and adopt resolution authorizing the submission of an application for Community Development Block Grant funds for Fiscal Year 2023-2024 for the Plaza Veterans Park Restroom RECOMMENDATION: Council conduct Public Hearing and adopt resolution authorizing the submission of an application for Community Development Block Grant funds for Fiscal Year 2023-2024 for the Plaza Veterans Park Restroom Building.

EXECUTIVE SUMMARY:

The City of Kerman receives an annual allocation of Federal Community Development Block Grant (CDBG) funds from the U.S. Department of Housing and Urban Development (HUD) through an agreement with the County of Fresno (County). The City’s funding allocation for FY 2023-2024 is $140,000. Staff submitted an application for the replacement of the restroom building at Plaza Veterans Park to the County for eligibility approval. The County has determined that the proposed Project is eligible.

The County receives an annual allocation of CDBG funds from HUD and, through an agreement with local participating Cities, makes a portion of the CDBG funds available to each City. The City’s FY 2023-2024 funding allocation is $140,000. Projects for which CDBG funds can be used must benefit areas within the City with at least 51 percent low to moderate income households, senior citizens, or persons with disabilities.

The proposed Project is the replacement of the existing restroom building at Plaza Veterans Park with a prefabricated restroom building. The Project will also include the modification and/or replacement of the necessary utility services to serve the building and any required concrete flatwork. This Project is located within an eligible area, with over 73 percent of the area being low to moderate income households. A preliminary application for the proposed Project was submitted to the County for verification of project eligibility and the County has determined the Project to be eligible for funding.

A Public Hearing is required to be held to allow interested citizens the opportunity to comment on projects or activities submitted for CDBG funding. The Notice of Public Hearing was published in the Kerman News on August 31, 2022, and posted at City Hall.

FISCAL IMPACT:

The total estimated cost of the project is $170,200. The City’s FY 2023-2024 CDBG funding allocation is $140,000. The additional $30,200 is proposed to be funded from the General Fund.

ATTACHMENTS:

A. Resolution
34 Section 6, Item A.

Attachment ‘A’
RESOLUTION NO. 22-__

RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF KERMAN AUTHORIZING SUBMISSION OF APPLICATION FOR

COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING
FOR FISCAL YEAR 2023-2024
WHEREAS, a Notice of Public Hearing was published in the Kerman News on August 31, 2022; and; WHEREAS, the City Council held a Public Hearing to discuss an application for Community Development Block Grant (CDBG) Funds for Fiscal Year 2023-2024 on September 14, 2022; and WHEREAS, the City Council received a report from the City Engineer and the Community Services Director identifying the need for replacement of the restroom building at Plaza Veterans Park.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF KERMAN RESOLVES AS FOLLOWS:

1. Submission of an application for CDBG Funds for 2023-2024 to the County of Fresno for a replacement restroom building at Plaza Veterans Park is hereby authorized.

2. The City Manager is authorized to sign all application documents and funding agreements pertaining to said project.

The foregoing resolution was introduced at a regular meeting of the City Council of the City of Kerman held on the 14th day of September 2022, and passed at said meeting by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

The foregoing resolution is hereby approved.
_________________________
Gary Yep
Mayor
ATTEST:
_________________________
Marci Reyes
City Clerk
35 Section 6, Item A.

Kerman City CouncilSeptember 14, 2022

Kerman City Council
September 14, 2022