Parlier City Council
July 8, 2022

OF

PARLIER CITY COUNCIL OF PARLIER

C SPECIAL MEETING
AGENDA
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y|cM9NWQGLdwpBCmoAQ DATE: FRIDAY JULY 08, 2022
TIME: 5:30 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:

Roll Call: Mayor Alma M. Beltran, Mayor Pro-Temp Trinidad Pimentel, Councilwoman Diane Maldonado, Council woman Sabrina Rodriguez, Council woman Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/ INFORMATIONAL:

Senator Melissa Hurtado - Funding for the Parlier Police Department PUBLIC COMMENT:

At this time any citizen may address the City Council on matters not appearing on the agenda that are within the jurisdiction of the City of Parlier. Speakers shall limit their comments to three (3) minutes unless extended by the Mayor. Please begin your comments by stating your name and City of residence.

The City Council is prohibited by law from taking collective formal action on matters raised during public that are not on the agenda, but individual council members may respond to anyone providing any public comment. No adverse conclusion should be drawn if the City Council does not respond to any public comment. Responses to public comment by individual city council members may or may not reflect the views of any other, or of a majority of council members. The Council may refer the matter to the City Manager or staff or request that it be placed on a future agenda.

CONSENT CALENDAR:

All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendar unless requested to be removed for separate discussion and acted on by separate vote.

1. Approve the Check Reports dated May 27, 2022 to July 7, 2022.

2. Approve the Minutes dated June 16, 2022 and June 22, 2022.

3. Approve and waive all fees for the use of Earl Ruth Park by Lirio De Los Valles to host a backpack giveaway on August 6, 2022 from 5pm to 8pm.

REGULAR BUSINESS:

4. SUBJECT: Consideration and necessary action on adoption of a mitigated negative declaration and determination of whether to carry out the City of Parlier Flood Protection (Flores Basin) Project.

RECOMMENDATION: Staff recommends that the City Council adopts Resolution No. 2022- 37 adopting a mitigated negative declaration and determining to carry out the project.

5. SUBJECT: Consideration and necessary action on Approving the City Manager to Submit and sign Claims for Measure C Allocation Passthrough to the Fresno County Transportation Authority for Fiscal Year 2022/23.

RECOMMENDATION: Staff recommends that the City Council Adopt Resolution No. 2022- 38, Accepting and Approving the City Manager to Submit and sign Claims for Measure C Allocation Passthrough to the Fresno County Transportation Authority for Fiscal Year 2022/23.

6. SUBJECT: Consideration and necessary action on Approving the Continuing Operations of the City of Parlier and Making Appropriations for Fiscal Year 2022-2023, All in Accordance with the Budget Adopted for Fiscal Year 2021-2022.

RECOMMENDATION: Staff recommends that the City Council Adopt Resolution No. 2022- 39, Authorizing and Approving the continuing operations of the City of Parlier and Making appropriations for FY 2022-2023, all in accordance with the Budget Adopted for Fiscal Year 2021-2022.

7. SUBJECT: Consideration and Necessary Action on (1) Resolution Confirming and Adopting Report of Delinquent Charges for Sanitation and Sewerage System Service, Including Garbage and Refuse Collection for Placement on Real Property Tax Rolls of the County of Fresno for Collection AND (2) Resolution Placing Delinquent or Unpaid Charges and Rates for Water Service on Fresno County Real Property Tax Assessment Roll for Collection.

RECOMMENDATION: Cancel public hearing and defer preparation of report for identification of delinquent charges for both water service and sewer or garbage and refuse collection services for a period of one year to allow for elimination of service bills or accounts for such services that are held in names of someone other than the current property owner and direction to establish new accounts in the names of property owners only.

PUBLIC COMMENT ON CLOSED SESSION

THIS PORTION OF THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON AN ITEM WHICH IS TO BE CONSIDERED DURING CLOSED SESSION. SPEAKERS SHALL LIMIT THEIR COMMENTS TO THREE (3) MINUTES.

CLOSED SESSION:

8. Public Employment Pursuant to Government Code Section 54957 All Positions.

9. Potential Litigation Pursuant to Government Code Section 54956.9 One (1) Case.

ADJOURNMENT

ADA NOTICE
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (559) 646-3545 ext. 227. Notification 48 hours prior to the meeting will enable the city to make arrangements to ensure accessibility to this meeting.

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the City's website at www.parlier.ca.us #1
Check Report
CITY OF PARLIER By Check Number
Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
REYO9 Sylvia Reyna 06/14/2022 Regular 0.00 200.00 58741 BCT01 BCT CONSULTING, INC. 06/16/2022 Regular 0.00 1,210.00 58742 CEN13 CENTRAL VALLEY SWEEPING 06/16/2022 Regular 0.00 7,550.00 58743 DIA11 DIAMOND COMMUNICATIONS 06/16/2022 Regular 0.00 270.00 58744 HEA01 HEALTHWISE SERVICES, LLC 06/16/2022 Regular 0.00 460.00 58745 HUM01 HUMANA INSURANCE CO. 06/16/2022 Regular 0.00 6,138.46 58746 **Void** 06/16/2022 Regular 0.00 0.00 58747
**Void** 06/16/2022 Regular 0.00 0.00 58748
VALO3 MATTHEW STACY KNIFFIN 06/16/2022 Regular 0.00 1,100.00 58749 **Void** 06/16/2022 Regular 0.00 0.00 58750
TCM01 TCM INVESTMENTS LP 06/16/2022 Regular 0.00 615.52 58751 UNUOO UNUM LIFE INSURANCE CO. 06/16/2022 Regular 0.00 167.12 58752 **Vold** 06/16/2022 Regular 0.00 0.00 58753
UN 01 unWIRED BROADBAND, INC. 06/16/2022 Regular 0.00 224.97 58754 AT&08 AT&T 06/20/2022 Regular 0.00 861.40 58755
AUT01 AUTO ZONE 06/20/2022 Regular 0.00 475.73 58756
BAD01 BADGER METER INC. 06/20/2022 Regular 0.00 651.68 58757 BREOO BRECK'S ELECTRIC 06/20/2022 Regular 0.00 2,066.05 58758 CALLY CALIFORNIA WATER SERVICES INC. 06/20/2022 Regular 0.00 19,696.73 58759 CEN15 CENCAL AUTO & TRUCK PARTS, INC. 06/20/2022 Regular 0.00 2,125.45 58760 CENO2 CENTRAL VALLEY LOCK & SAFE INC. 06/20/2022 Regular 0.00 6.55 58761 COS03 COSTANZO & ASSOCIATES 06/20/2022 Regular 0.00 54,406.91 58762 **Vold** 06/20/2022 Regular 0.00 0.00 58763
COVO1 COVANTA ENERGY, LLC 06/20/2022 Regular 0.00 357.59 58764 EINO1 EINSTEIN SERVICES, LLC 06/20/2022 Regular 0.00 225.00 58765 EWI01 EWING IRRIGATION PRODUCTS 06/20/2022 Regular 0.00 995.78 58766 H&LO1 HAND L BODY & PAINT INC. 06/20/2022 Regular 0.00 1,860.00 58767 REYOS JANET REYES 06/20/2022 Regular 0.00 35.00 58768
T8J01 JOSE M SILVA 06/20/2022 Regular 0.00 4,623.04 58769 KOE01 KOEFRAN INDUSTRIES, INC. 06/20/2022 Regular 0.00 195.00 58770 LOP17 MARIBEL LOPEZ 06/20/2022 Regular 0.00 200.00 58771 MAR23 Marine Diving Solutions LLC 06/20/2022 Regular 0.00 4,425.00 58772 MATO2 MATSON ALARM CO. INC. 06/20/2022 Regular 0.00 49.00 58773 MEN18 MENDOCINO AUTO SALES & RE 06/20/2022 Regular 0.00 1,605.51 58774 MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INI 06/20/2022 Regular 0.00 1,787.50 58775 NELO1 NELSON'S POWER CENTER 06/20/2022 Regular 0.00 68.33 58776 PIO01 PIONEER EQUIPMENT CO. 06/20/2022 Regular 0.00 331,99 58777 RLBO1 REEDLEY LUMBER & BUILDING 06/20/2022 Regular 0.00 1,148.23 58778 RENO2 RENT A TOILET 06/20/2022 Regular 0,00 165.00 58779 RHO01 RHODES INC. 06/20/2022 Regular 0.00 1,514.23 58780 SANIR SAN JOAQUIN VALLEY AIR 06/20/2022 Regular 0.00 290.00 58781 SHROO SHRED-IT USA - FRESNO 06/20/2022 Regular 0.00 175.36 58782 SOUO7 SOUTH COUNTY VETERINARY H 06/20/2022 Regular 0.00 456.85 58783 STAIU STAR 1 MINI MART 06/20/2022 Regular 0.00 766.59 58784 SURO3 SURVEILLANCE INTEGRATION 06/20/2022 Regular 0.00 12,552.13 58785 THE05 THE OFFICE CITY 06/20/2022. Regular 0.00 372.75 58786 TIE11 TIENDA, FELIPA 06/20/2022 Regular 0.00 40.00 58787 LAWO1 TIMS.LA 06/20/2022 Regular 0.00 1,526.80 58788
TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 06/20/2022 Regular 0.00 2,000.00 58789 TYLOO TYLER TECHNOLOGIES, INC. 06/20/2022 Regular 0.00 2,428.00 58790 **Void** 06/20/2022 Regular 0.00 0.00 58791
1 DO0 VANESSA A. EINERSON 06/20/2022 Regular 0.00 743.36 58792 GUTO5 ZULEMA GUTIERREZ 06/20/2022 Regular 0.00 35.00 58793 AT&09 AT&T 06/21/2022 Regular 0.00 267.77 58794
717/2022 3:33:42 PM Page 1 of 4
Check Report Date Range: 06/14/2022-07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number BANO1 BANKCARD CENTER 06/21/2022 Regular 10,776.65 : 58795 **Void** 06/21/2022 Regular 0.00 58796
**Void** 06/21/2022 Regular 0.00 58797
**Void** 06/21/2022 Regular 0.00 58798
P.GO1 PACIFIC GAS & ELECTRIC 06/21/2022 Regular 7,778.62 58799 PITO4 PURCHASE POWER 06/21/2022 Regular 3,000.00 58800
ADPOO ADP, INC. 06/23/2022 Regular 2,508.70 58801
**Void** 06/23/2022 Regular 0.00 58802
AM 01 AM CONSULTING ENGINEERS INC. 06/23/2022 Regular 21,770.00 58803 AME04 AMERICAN PAVING COMPANY 06/23/2022 Regular 343,544.70 58804 ARTO1 ARTMAN PLUMBING 06/23/2022 Regular 565.00 58805
AUTO1 AUTO ZONE 06/23/2022 Regular 216.45 58806
DAVIO DAVE BANG ASSOCIATES INC. 06/23/2022 Regular 28,020.58 58807 FRE13 FRESNO COUNTY TREASURER 06/23/2022 Regular 316.56 58808 EZCO1 ROGER OVIEDO 06/23/2022 Regular 950.00 58809
SMAOZ SMARTSHEET, INC. 06/23/2022 Regular 0.00 900.00 58810 THEO5 THE OFFICE CITY 06/23/2022 Regular 0.00 122.92 58811 ADTO1 ADT SECURITY SERVICES 06/23/2022 Regular 0.00 1,462.24 58812 **Vold** 06/23/2022 Regular 0.00 0.00 58813
ALTO1 ALTA MONTCLAIR/EBSA 06/23/2022 Regular 0.00 15,300.00 58814 BLUOI BLUE SHIELD OF CALIFORNIA 06/23/2022 Regular 0.00 28,782.47 58815 **Vold** 06/23/2022 Regular 0.00 0.00 58816
CINO1 CINTAS CORPORATION NO. 2 06/23/2022 Regular 0.00 1,034.54 58817 **Void** 06/23/2022 Regular 0.00 0.00 58818
COMO5 COMCAST 06/23/2022 Regular 0.00 2,448.66 58819
DELOO DE LAGE LANDEN FINANCIAL 06/23/2022 Regular 0.00 11,603.95 58820 **Void** 06/23/2022 Regular 0.00 0.00 58821
DIA11 DIAMOND COMMUNICATIONS 06/23/2022 Regular 0.00 2,745.00 58822 GO002 GOODSUITE 06/23/2022 Regular 0.00 1,897.09 58823
ROD26 Juan E. Rodriguez 06/23/2022 Regular 0.00 1,206.00 58824 METO2 METLIFE - GROUP BENEFITS 06/23/2022 Regular 0.00 602.35 58825 **Void** 06/23/2022 Regular 0.00 0.00 58826
P.GO1 PACIFIC GAS & ELECTRIC 06/23/2022 Regular 0.00 45,523.64 58827 PPA02 PARLIER POLICE ASSO. 06/23/2022 Regular 0.00 18,525.00 58828 PET01 PETTY CASH FUND 06/23/2022 Regular 0.00 595.20 58829 **Void** 06/23/2022 Regular 0.00 0.00 58830
SO 01 SOCALGAS 06/23/2022 Regular 0.00 653.89 58831
SPADO SPARKLETTS 06/23/2022 Regular 0.00 141.62 58832
VEROS VERIZON WIRELESS 06/23/2022 Regular 0.00 957.17 58833 HOMO1 HOME DEPOT CREDIT SERVICE 06/27/2022 Regular 0.00 8,726.09 58834 KINO4 Kings Water Alliance 06/27/2022 Regular 0.00 4,291.06 58835 AT&08 AT&T 06/29/2022 Regular 0.00 441.78 58836
BRE14 BRENNTAG PACIFIC, INC. 06/29/2022 Regular 0.00 2,260.17 58837 CANO5 CANON FINANCIAL SERVICES, INC. 06/29/2022 Regular 0.00 175.46 58838 CIT1L CITY OF REEDLEY 06/29/2022 Regular 0.00 5,000.00 58839 COM02 COMCAST BUSINESS 06/29/2022 Regular 0.00 714.10 58840 BOS04 DEL BOSQUE, DAVID JAIME 06/29/2022 Regular 0.00 185.00 58841 EWI01 EWING IRRIGATION PRODUCTS 06/29/2022 Regular 0.00 315.69 58842 H&L01 HANDL BODY & PAINT INC. 06/29/2022 Regular 0.00 325.00 58843 CANO3 JAVIER G. CANTU 06/29/2022 Regular 0.00 8,150.00 58844 KIN06 KINGS INDUSTRIAL OCC. MED. CTR, INC. 06/29/2022 Regular 0.00 150.00 58845 MIDO3 MID VALLEY DISPOSAL LLC 06/29/2022 Regular 0.00 1,212.14 58846 PAPO2 PAPE MACHINERY INC. 06/29/2022 Regular 0.00 6,174.43 58847 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 06/29/2022 Regular 0.00 180.00 58848 STA1B 06/29/2022 Regular 0.00 2,534.01 58849
STANDARD INSURANCE CO. 06/29/2022 Regular 0.00 0.00
58850
THEOS THE OFFICE CITY 06/29/2022 Regular 0.00 10.25 58851 ABIIO ABILITY ANSWERING SERV. 07/01/2022 Regular 0.00 158.23 58852 ASIO1 ASI 07/01/2022 Regular 0.00 5,017.39 58853
ASI01 ASI 07/01/2022 Regular 0.00 870.04 58854
ASI01 ASI 07/01/2022 Regular 0.00 4,494.08 58855
717/2022 3:33:42 PM Page 2 of 4
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ASI01 ASI 07/01/2022 Regular 0.00 6,313.24 . 58856
AS101 ASI 07/01/2022 Regular 0.00 3,991.07 58857
ASI01 ASI 07/01/2022 Regular 0.00 3,658.46 58858
ASI01 ASI 07/01/2022 Regular 0.00 945.07 58859
ASIOL ASI 07/01/2022 Regular 0.00 2,020.98 58860
CINO1 CINTAS CORPORATION NO. 2 07/01/2022 Regular 0.00 194.20 58861 COM05 COMCAST 07/01/2022 Regular 0.00 240.87 58862
DIA11 DIAMOND COMMUNICATIONS 07/02/2022 Regular 0.00 270.00 58863 P.G01 PACIFIC GAS & ELECTRIC 07/01/2022 Regular 0.00 8,911.77 58864 PITOS PITNEY BOWES INC 07/01/2022 Regular 0.00 628.45 58865 UNUOO UNUM LIFE INSURANCE CO. 07/01/2022 Regular 0.00 164.65 58866 **Void** 07/01/2022 Regular 0.00 0.00 58867
AT&02 AT&T MOBILITY 07/01/2022 Regular 0.00 1,663.60 58868 CAM06 CAM ELECTRIC INC 07/01/2022 Regular 0.00 142,965.00 58869 CEN19 CENTRAL SANITARY SUPPLY 07/01/2022 Regular 0.00 311.23 58870 CENO2 CENTRAL VALLEY LOCK & SAFE INC. 07/01/2022 Regular 0.00 933.95 58871 CERO1 ELISEO JESUS CERVANTES 07/01/2022 Regular 0.00 245.00 58872 GO001 GOODWIN CONSULTING GROUP INC 07/01/2022 Regular 0.00 810.00 58873 MIDO6 MID VALLEY PUBLISHING 07/01/2022 Regular 0.00 764.50 58874 MOTO2 MOTOROLA SOLUTIONS, INC. 07/01/2022 Regular 0.00 24,705.78 58875 NEWO2 NEW YORK LIFE INSURANCE 07/01/2022 Regular 0.00 76.00 58876 MAYO1 Oscar Maya 07/01/2022 Regular 0,00 1,046.88 58877 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 07/01/2022 Regular 0.00 6,838.20 58878 QUIO2 QUILL CORPORATION 07/01/2022 Regular 0.00 818.84 58879 RO01 ROOFING PROS INC 07/01/2022 Regular 0.00 14,500.00 58880 SECO2 SECURITY BENEFITS RETIREMENT PLAN 07/01/2022 Regular 0.00 1,267.91 | 58881 STA19 STATE OF CALIFORNIA 07/01/2022 Regular 0.00 350.00 58882 TEROZ TERRA WEST CONSTRUCTION INC. 07/01/2022 Regular 0.00 480,459.99 58883 T-MOO -MOBILE 07/01/2022 Regular 0.00 54.59 58884
CAMOG CAM ELECTRIC INC 07/06/2022 Regular 0.00 14,265.00 58885 A&MOO A&M CONSULTING ENGINEERS 07/07/2022 Regular 0.00 83,570.76 58886 BAR06 BARCELLOS, DANNY 07/07/2022 Regular 0.00 251.06 58887 BREA1 BREAKING THE CHAINS 07/07/2022 Regular 0.00 2,515.36 , 58888 JSC01 I'S COMMUNICATIONS, INC. 07/07/2022 Regular 0.00 8,535.15 58889 ROD26 Juan E. Rodriguez 07/07/2022 Regular 0.00 1,206.00 58890 GAR27 RACHEL GARZA 07/07/2022 Regular 0.00 225.00 ) 58891 SANIR SAN JOAQUIN VALLEY AIR 07/07/2022 Regular 0.00 1,000.00 58892 Bank Code APBNK Summary
Payable
Payment Type Count Discount Payment
Regular Checks 314 0.00 1,561,519.86
Manual Checks 0 0.00 0,00
Voided Checks 0 18 0.00 0.00
Bank Drafts 0 0.00 0.00
EFT's 0 0.00 0.00
314 152 0.00 - 1,561,519.86
7/7/2022 3:33:42 PM Page 3 of 4
Check Report Date Range: 06/14/2022 - 07/07/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 314 134 0.00 1,561,519.86
Manual Checks 0.00 0.00
Voided Checks 18 0.00 0.00
Bank Drafts 0 0.00 0.00
EFT's 0.00 0.00
314 152 0.00 1,561,519.86
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2022 734,261.56
999 POOL FUND 7/2022 827,258.30
-1,561,519.86
7/7/2022 3:33:42 PM Page 4 of 4
Check Report
CITY OF PARLIER By Check Number
Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
REY09 Sylvia Reyna 06/14/2022 Regular 0.00 200.00 58741 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/10/22 invoice 06/14/2022 CC Dep-S. Reyna - Funeral 0.00 200.00 100-23101 EVENT RENTAL DEPOSIT CC Dep - S. Reyna - Funeral 200.00 BCТ01 BCT CONSULTING, INC. 06/16/2022 Regular 0.00 1,210.00 58742 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-06012022-34 Invoice 06/15/2022 ALL FAC PHONE SVCS 6/22 0.00 1,210.00 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 101.25 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 576.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 26.25 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 51.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 76.25 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 151.25 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 6/22 88.13 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 25.63 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 6/22 88.12 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/22 25.62 CEN13 CENTRAL VALLEY SWEEPING 06/16/2022 Regular 0.00 7,550.00 58743 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 14622 Invoice 06/15/2022 SWEEPING SVCS 5/22 0.00 7,550.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 5/22 7,550.00 DIA11 DIAMOND COMMUNICATIONS 06/16/2022 Regular 0.00 270.00 58744 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 242381 Invoice 06/15/2022 PA FIRE ALARM SVCS 7/22 0.00 90.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 7/22 90.00 242382 Invoice 06/15/2022 CC FIRE ALARM SVCS 7/22 0.00 90.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 7/22 90.00 242383 Invoice 06/15/2022 SC FIRE ALARM SVCS 7/22 0.00 90.00 100-5635-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 7/22 90.00 HEA01 HEALTHWISE SERVICES, LLC 06/16/2022 Regular 0.00 460.00 58745 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000122558 Invoice 06/15/2022 SHARPS SVCS 5/22 0.00 460.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 5/22 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 5/22 230.00 HUM01 HUMANA INSURANCE CO. 06/16/2022 Regular 0.00 6,138.46 58746 717/2022 3:34:41 PM Page 1 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 43030731 Invoice 06/15/2022 LIFE, DENTAL & VISION 6/22 0.00 6,138.46 100-22106 LIFE, LTD & STD PAYABLE LIFE, DENTAL & VISION 6/22 502.43 100-22194 EMPLOYEE DENTAL INS W LIFE, DENTAL & VISION 6/22 1,775.26 100-22195 EMPLOYEE VISION INS. W LIFE, DENTAL & VISION 6/22 241.52 100-5100-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 15.53 100-5200-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 82.78 100-5300-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 8.13 100-5400-5011 INSURANCE-MED, DEN,VIS LIFE, DENTAL & VISION 6/22 1,183,60 100-5410-5011 INSURANCE-MED, DEN, V LIFE, DENTAL & VISION 6/22 33.18 100-5610-5011 INSURANCE-MED, DEN,VIS LIFE, DENTAL & VISION 6/22 29.26 100-5617-5012 INSURANCE-MED, DEN,VIS LIFE, DENTAL & VISION 6/22 32.08 100-5620-5011 INSURANCE-MED-DEN,VI LIFE, DENTAL & VISION 6/22 32.08 100-5700-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 48.12 102-5400-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 150.99 160-5400-5011 INSURANCE-MED, DEN, VIS LIFE, DENTAL & VISION 6/22 150.99 203-5600-5011 INSURANCE-MED, DEN,VIS LIFE, DENTAL & VISION 6/22 42,45 206-5600-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 40,33 213-5600-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 40.33 269-6303-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 672.69 279-5400-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 114,88 2815420-5011 CE INSURANCE, MED, DEN LIFE, DENTAL & VISION 6/22 33.18 292-5400-5011 INSURANCE MEDICAL/DE LIFE, DENTAL & VISION 6/22 110.70 400-5100-5011 INSURANCE, MED, DEN, V LIFE, DENTAL. & VISION 6/22 15.53 400-5200-5011 INSURANCE MED, DEN, VI LIFE, DENTAL & VISION 6/22 82.78 100-5300-5011 INSURANCE- MED, DEN. V LIFE, DENTAL & VISION 6/22 97.76 400-5600-5011 INSURANCE- MED, DEN, V LIFE, DENTAL & VISION 6/22 196.47 401-5100-5011 INSURANCE-MED,DEN.VIS LIFE, DENTAL & VISION 6/22 13.31 401-5200-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 70.95 401-5300-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 97.76 401-5600-5011 INSURANCE-MED, DEN, VIS LIFE, DENTAL & VISION 6/22 147.73 402-5300-5011 INSURANCE-MED, DENVI LIFE, DENTAL & VISION 6/22 55.86 602-8100-5011 INSURANCE-MED,DEN,VIS LIFE, DENTAL & VISION 6/22 19.80 **Void** 06/16/2022 Regular 0.00 0.00 58747
**Vold** 06/16/2022 Regular 0.00 0.00 58748
VALO3 MATTHEW STACY KNIFFIN 06/16/2022 Regular 0.00 1,100.00 58749 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12938 Invoice 06/15/2022 TC PEST CTRL SVCS 5/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 5/22 50.00 12940 Involce 06/15/2022 SC PEST CTRL SVCS 5/22 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 5/22 50.00 12941 Invoice 06/15/2022 CC PEST CTRL SVCS 5/22 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRI SVCS 5/22 50.00 12942 Invoice 06/15/2022 CH PEST CTRL SVCS 5/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/CH PEST CTRLSVCS 5/22 50.00 12948 Invoice 06/15/2022 WWTP PEST CTRL SVCS 5/22 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 5/22 50.00 12952 Invoice 06/15/2022 PA PEST CRL SVCS 5/22. 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 5/22 50.00 12953 Invoice 06/15/2022 CC1 PEST CTRL SVCS 5/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 5/22 50.00 12954 Invoice 06/15/2022 CC PEST CTRL SVCS 5/22 0.00 50.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 5/22 50.00 12955 Invoice 06/15/2022 CC2 PEST CTRI. SVCS 5/22. 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 5/22 50.00 777/2022 3:34:41 PM Page 2 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 12956 Invoice 06/15/2022 PW PEST CTRL SVCS 5/22 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 5/22 50.00 12958 Invoice 06/15/2022 PD PEST CTRL SVCS 5/22 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 5/22 50.00 13208 Invoice 06/15/2022 TC PEST CTRL SVCS 6/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 6/22 50.00 13209 Invoice 06/15/2022 PW PEST CTRL SVCS 6/22 0.00 50.00 100-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 6/22 50.00 13221 Invoice 06/15/2022 CC1 PEST CTRL SVCS 6/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 6/22 50.00 13212 Invoice 06/15/2022 CPEST CRL SVCS 6/22 0.00 50.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 6/22 50.00 13213 Invoice 06/15/2022 CC2 PEST CTRL SVCS 6/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 6/22 50.00 13214 Invoice 06/15/2022 CC PEST CTRL SVCS 6/22 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 6/22 50.00 13216 Invoice 06/15/2022 PA PEST CTRL SVCS 6/22 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 6/22 50.00 13217 Invoice 06/15/2022 CH PEST CTRL SVCS 6/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 6/22 50.00 13219 Invoice 06/15/2022 PD PEST CTRL SVCS 6/22 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 6/22 50.00 13226 Invoice 06/15/2022 WWTP PEST CTRL SVCS 6/22 0.00 50.00 101-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 6/22 50.00 13228 Invoice 06/15/2022 SC PEST CTRL SVCS 6/22 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRLSVCS 6/22 50.00 **Void** 06/16/2022 Regular 0.00 0.00 58750
TCM01 TCM INVESTMENTS LP 06/16/2022 Regular 0.00 615.52 58751 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 162089 Invoice 06/15/2022 FLDNG MCHN LEASE 6/22 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 6/22 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 6/22 246.20 192-5300-6512 CONTRACT SERVICES FLDNG MCHN LEASE 6/22 123.12 UNUOO UNUM LIFE INSURANCE CO. 06/16/2022 Regular 0.00 167.12 58752 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0609032-001-6-2 Invoice 06/16/2022 SHORT TERM DIS. 6-22 0.00 167.12 100-5200-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 12.20 100-5400-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 57.65 100-5410-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 2.22 100-5617-5017 LABILITY INSURANCE SHORT TERM DIS. 6-22 2.01 100-5620-5017 LIABILITY INSURANCE SHORT TERM DIS. 6-22 2,00 100-5700-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 4,46 102-5400-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 3.06 160-5400-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 4.32 203-5600-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 7.42 269-5303-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 23.58 279-5400-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 3.56 292-5400-5014 LIFE, LTD/STD SHORT TERM DIS. 6-22 5.40
400-5300-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 10.96 400-5600-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 8.66 101-5300-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 10.96 401-5600-5014 LIFE, LTD & STD SHORT TERM DIS. 6-22 8.66 77/2022 3:34:41 PM Page 3 of 31.

Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 06/16/2022 Regular 0.00 0.00 58753
UN 01 unWIRED BROADBAND, INC. 06/16/2022 Regular 0.00 224.97 58754 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV01334976 Involce 06/15/2022 WWTP DATA SVCS 5/22 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 5/22 74.99 INVO1345209 Invoice 06/15/2022 SC DATA SVCS 6/22 0.00 74.99 100-5615-6512 TELEPHONE/DATA/PAGER SCDATA SVCS 6/22 74.99 INVO1359811 Invoice 06/15/2022 WWTP DATA SVCS 6/22 0.00 74,99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 6/22 74.99 AT&08 AT&T 06/20/2022 Regular 0.00 861.40 58755
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526XQ Invoice 06/16/2022 COALINGA PD CONNECT 5/22 0.00 861.40 100-5400-6510 TELEPHONE/DATA/PAGER COALINGA PD CONNECT 5/22 861.40 AUTOL AUTO ZONE 06/20/2022 Regular 0.00 475.73 58756
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758803091 Invoice 06/16/2022 UNIT# 514 MAINT. 0.00 37.25 100-5620-6532 VEHICLE MAINTENANCE UNIT# 514 MAINT. 37.25 3758804850 Invoice 06/16/2022 UNIT# 528 MAINT. 0.00 78.65 101-5600-6532 VEHICLE MAINTENANCE UNIT# 528 MAINT. 78.65 3258810011 Invoice 06/16/2022 SHOP SUPPLES 0.00 89.32
400-5600-6002 PARTS & SUPPLIES SHOP SUPPLIES 89.32
3758815279 Invoice 06/16/2022 UNIT# 519 MAINT. 0.00 34.97 100-5600-6532 VEHICLE MAINTENANCE UNIT# 519 MAINT. 34.97 3758821466 Invoice 06/16/2022 UNIT# 129 MAINT. 0.00 24.26 400-5600-6002 PARTS & SUPPLIES UNIT# 129 MAINT. 14.26
3758823368 Invoice 06/16/2022 WATER LEAK PARTS 0.00 20.80 400-5600-6002 PARTS & SUPPLIES WATER LEAK PARTS 20.80 ... 3758830340 Invoice 06/17/2022 BATTERY MASTERLOCK 0.00 200.48 100-5400-6532 VEHICLE MAINTENANCE BATTERY MASTERLOCK 200.48 BADO1 BADGER METER INC. 06/20/2022 Regular 0.00 651.68 58757 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1506590 Invoice 06/16/2022 WATER METER EQUIP 0.00 226.08 400-5300-6002 PARTS SUPPLIES WATER METER EQUIP 75.36
101-5300-6002 PARTS/SUPPLIES WATER METER EQUIP 75.36
402-5300-6002 PARTS/SUPPLIES WATER METER EQUIP 75.36
80094303 Invoice 06/16/2022 BEACON HOSTING 3/22 0.00 141.85 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 3/22 141.85 80096529 Invoice 06/16/2022 BEACON HOSTING 4/22 0.00 141.85 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 4/22 141.85 80098665 Invoice 06/16/2022 BEACON HOSTING 5/22 0.00 141.90 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 5/22 141.90 BREOO BRECK'S ELECTRIC 06/20/2022 Regular 0.00 2,066.05 58758 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26797 Involce 06/16/2022 SWIMMING POOL REPAIRS 0.00 2,066.05 100-5616-6520 PROFESSIONAL SERVICES SWIMMING POOL REPAIRS 2,066.05 CALLY CALIFORNIA WATER SERVICES INC. 06/20/2022 Regular 0.00 19,696.73 58759 717/2022 3:34:41 PM Page 4 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description
Account Number Item Description Discount Antibe ramble Amount Account Name
0048565-IN Invoice 06/16/2022 MO ROUTINE SVCS 04/22 9,205.41 400-5600-6011 FUEL MO ROUTINE SVCS 04/22 100.00
400-5600-6520 PROFESSIONAL SERVICES/ MO ROUTINE SVCS 04/22 141.16 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 04/22 2,854.63 100-5600-5544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 04/22 1,615.00 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 04/22 2,854.62 101-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 04/22 1,640.00 048800-1N Invoice 06/16/2022 MO ROUTINE SVCS 05/22 0.00 10,491.32 400-5600-6011 FUEL MO ROUTINE SVCS 05/22 110.00
100-5600-6520 PROFESSIONAL SERVICES/ MO ROUTINE SVCS 05/22 94.12 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 05/22 4,191.10 100-5600-6514 LAB ANALYSIS & TESTING MO ROUTINE SVCS 05/22 600.00 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 05/22 4,191.10 101-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 05/22 1,305.00 CEN15 CENCAL AUTO & TRUCK PARTS, INC. 06/20/2022 Regular 0.00 2,125.45 58760 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 081563 Invoice 06/17/2022 TOOLS 0.00 2,077.40
100-5600-6004 TOOLS & MINOR EQUIPM TOOLS 1,038.70
401-5600-6004 TOOLS & MINOR EQUIPM TOOLS 1,038.70
081754 Invoice 06/17/2022 TOOLS 0.00 48.05
100-5600-6004 TOOLS & MINOR EQUIPM TOOLS 48.05
CENO2 CENTRAL VALLEY LOCK & SAFE INC. 06/20/2022 Regular 6.55 58761 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60238 Invoice 06/16/2022 LANDSCAPE KEYS 0.00 6.55
213-5600-5002 PARTS SUPPLIES LANDSCAPE KEYS 6.55
COSO3 COSTANZO & ASSOCIATES 06/20/2022 Regular 0.00 54,406.91 58762 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6963 Invoice 06/17/2022 GENERAL LEGAL SVCS 3/22 0.00 15,948.50 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 3/22. 15,948.50 5964 Invoice 06/17/2022 PERSONNEL 3/22 0.00 528.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 3/22 528.00
6965 invoice 06/17/2022 RETAINER 3/22 0.00 3,000.00
100-5200-5521 ATTORNEY SERVICES RETAINER 3/22 3,000.00
6966 Invoice 06/17/2022 SILICON RANCH 3/22 0.00 170.00
401-5600-6521 ATTORNEY FEES SILICON RANCH 3/22 170.00
6967 Invoice 06/17/2022 RONALD AUSTIN 3/22 0.00 5,661.00 100-5200-6521 ATTORNEY SERVICES RONALD AUSTIN 3/22 5,661.00 5268 Invoice 06/17/2022. COP V. JUAN TORRES 3/22 0.00 3,842.00 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 3/22 3,842.00 5969 Invoice 06/17/2022 ARIAS 3/22 0.00 200.88
100-5200-6521 ATTORNEY SERVICES ARIAS 3/22 200.88
6920 Invoice 06/17/2022 GENERAL LEGAL SVCS 4/22 0.00 8,231.93 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 4/22 8,231.93 5991 Invoice 06/17/2022 COP V. ALFONZO PADRON 4/22 0.00 90.00 100-5200-6521 ATTORNEY SERVICES COP V. ALFONZO PADRON 4/22 90.00 6992 Invoice 06/17/2022 PERSONNEL 4/22 0.00 560.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 4/22 560.00
6993 Invoice 06/17/2022. RETAINER 4/22 0.00 3,000.00
717/2022 3:34:41 PM Page 5 of 3t
Check Report Date Range: 06/14/2022-07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5200-6521 ATTORNEY SERVICES RETAINER 4/22 3,000.00
6994 Invoice 06/17/2022 SILCON RANCH 4/22 0.00 4,607.00 401-5600-6521 ATTORNEY FEES SILICON RANCH 4/22 4,607.00 6995 Invoice 06/17/2022 RONALD AUSTIN 4/22 0.00 6,480.60 100-5200-6521 ATTORNEY SERVICES RONALD AUSTIN 4/22 6,480.60 6996 Invoice 06/17/2022 COP V. JOSE GARZA 4/22 0.00 510.00 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 4/22 510.00 5997 Invoice 06/17/2022 COP V. JUAN TORRES 4/22 0.00 1,037.00 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 4/22 1,037.00 6998 Invoice 06/17/2022 ARIAS 4/22 0.00 540.00
100-5200-6521 ATTORNEY SERVICES ARIAS 4/22 540.00
**Void** 06/20/2022 0.00 0.00 58763
COVO1 COVANTA ENERGY, LLC 06/20/2022 0.00 357.59 58764
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C1187180 EVIDENCE DESTRUCTION 0.00 357.59
100-5400-6520 PROFESSIONAL SERVICES/ EVIDENCE DESTRUCTION 357.59 EINO1 EINSTEIN SERVICES, LLC 06/20/2022 Regular 0.00 225.00 58765 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV-000044 Invoice 06/16/2022 OUTFITTING EQUIPMENT 0.00 225.00 102-5400-7002 VEH PURCHASE/LEASE OUTFITTING EQUIPMENT 225.00 EW101 EWING IRRIGATION PRODUCTS 06/20/2022 Regular 0.00 995.78 58766 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16939773 Involce 06/17/2022 PARK PARTS 0.00 487.39
100-5610-6002 PARTS & SUPPLIES PARK PARTS 487.39
17048195 Invoice 06/16/2022 PARK PARTS 0.00 61.33
100-5610-6002 PARTS & SUPPLIES PARK PARTS 61,33
17048215 Invoice 06/16/2022 LANDSCAPE PARTS 0.00 447.06 213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 447.06
H&L01 HANDL BODY & PAINT INC. 06/20/2022 Regular 0.00 1,860.00 58767 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 402 Invoice 06/17/2022 UNIT 518 REPAIRS 0.00 775.00
102-5600-5532 VEHICLE MAINTENANCE UNIT 518 REPAIRS 775.00 124 Involce 06/16/2022 UNIT 519 REPAIRS 0.00 760.00
100-5600-6532 VEHICLE MAINTENANCE UNIT 519 REPAIRS 760.00 645 Invoice 06/16/2022 REPAIRS UNIT 511 0.00 325.00
100-5600-6532 VEHICLE MAINTENANCE REPAIRS UNIT 511 325.00 REYO& JANET REYES Payaa pestigion Regular 0.00 35.00 58768 Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/07/22 Invoice 06/16/2022 PARK DEP - JANET REYES 5/7/22 0.00 35.00 100-23102 EVENT RENTAL DEPOSIT PARK DEP - JANET REYES 5/7/22 35.00 T&J01 JOSE M SILVA 4,623.04 58769
Payable# Payable Type Payabe Descripto Regular Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/07/22 Invoice 06/16/2022 PD VEHICLE FUEL 5/22
100-5400-6011 PD VEHICLE FUEL5/22
PW 5-22 invoice 06/16/2022 PW VEHICLE FUEL 5/22 0,00 2,767.37 manuman
717/2022 3:34:41 PM Page 6 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5420-6011 FUEL PW VEHICLE FUEL 5/22 129.07
100-5620-6011 FUEL - REC. PW VEHICLE FUEL 5/22 104.87
100-5600-6011 FUEL PW VEHICLE FUEL 5/22 1,759.30
401-5600-6011 FUEL PW VEHICLE FUEL 5/22 774.13
KOE01 KOEFRAN INDUSTRIES, INC. 06/20/2022 195.00 58770
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000561658 Invoice 06/17/2022 ANIMAL DISPOSAL 5/22
100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 5/22
LOP17 MARIBEL LOPEZ 06/20/2022 Regular 0.00 200.00 58771 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/11/22 Invoice 06/16/2022 SC DEP- MARIBEL LOPEZ 06/11/22 0.00 200.00 100-23101 EVENT RENTAL DEPOSIT SC DEP- MARIBEL LOPEZ 06/11/ 200.00 MAR23 Marine Diving Solutions LLC 06/20/2022 Regular 0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2238 Invoice 06/16/2022 WATER TANK SERV. 0.00 4,425.00
400-5600-6520 PROFESSIONAL SERVICES/ WATER TANK SERV. 4,425.00 MATO2 MATSON ALARM CO. INC. 06/20/2022 Regular 0.00 49.00 58773 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2859510 Invoice 06/17/2022 PD ALARM 6/22 0.00 49.00
100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM 6/22 49.00 MEN18 MENDOCINO AUTO SALES & RE 06/20/2022 Regular 0.00 1,605.51 58774 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3503 Invoice 06/16/2022 VEHICLE MAINT. 0.00 105.00
100-5400-6532 VEHICLE MAINTENANCE VEHICLE MAINT 105.00
4001 Invoice 06/17/2022 PATROL CAR Maintenance 0.00 821,71 100-5400-6532 VEHICLE MAINTENANCE PATROL CAR Malntenance 821.71 1297 Invoice 06/16/2022 UNIT#520 REPAIRS 0.00 678,80
400-5600-6532 VEHICLE MAINTENANCE UNIT# 520 REPAIRS 678.80 MOUO1 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INI 06/20/2022 Regular 0.00 1,787.50 58775 Payable # Payabie Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3698 Invoice 06/16/2022 2022 BACKFLOW 3RD QTR 0.00 1,787.50 400-5600-6520 PROFESSIONAL SERVICES/ 2022 BACKFLOW 3RD QTR 1,787,50 NELO1 NELSON'S POWER CENTER 06/20/2022 68.33 58776
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name "tem Description Distribution Amount 266628 WATER LEAK PARTS
400-5600-6002 PARTS & SUPPLIES WATER LEAK PARTS
PIO01 PIONEER EQUIPMENT CO. 06/20/2022 Regular 0.00 331.99 58777 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Descriptlon Distribution Amount AP67092 Invoice 06/17/2022 TOOLS 0.00 331,99
400-5600-6004 TOOLS & MINOR EQUIPM TOOLS 166.00
401-5600-6004 TOOLS & MINOR EQUIPM TOOLS 165.99
RLB01 REEDLEY LUMBER & BUILDING 06/20/2022 Regular 0.00 1,148.23 58778 7772022 3:34:41 PM Page 7 of 31
Check Report Date Range: 06/14/2022-07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 288384 Invoice 06/17/2022 WWTP PARTS 0.00 43.56
401-5600-6002 PARTS SUPPLES WWTP PARTS 43.56
288697 Invoice 06/17/2022 ABATMENT PROP. 0.00 575.52
281-5420-6002 PARTS/SUPPLIES ABATMENT PROP. 575.52
288853 Invoice 06/17/2022 PD PARTS 0.00 22.82
100-5400-6002 PARTS SUPPLIES PD PARTS 22.82
289353 Invoice 06/17/2022 PARK PARTS 0.00 80.89
100-5610-5002 PARTS & SUPPLIES PARK PARTS 80.89
289877 Invoice 06/17/2022 LANDSCAPE SUPPLIES 0.00 52.28 213-5600-6002 PARTS SUPPLIES LANDSCAPE SUPPLIES 52.28
289949 Invoice 06/17/2022 LANDSCAPE SUPPLIES 0.00 45.67 213-5600-5002 PARTS SUPPLIES LANDSCAPE SUPPLIES 45.67
290016 Invoice 06/17/2022 LANDSCAPE SUPPLIES 0.00 60.78 213-5600-6002 PARTS SUPPLIES LANDSCAPE SUPPLIES 60.78
290073 Invoice 06/17/2022 LIFT STATION SUPPLIES 0.00 36.48 401-5600-5002 PARTS SUPPLIES LIFT STATION SUPPLIES 36.48 290468 Invoice 06/17/2022 CH REPAIRS 0.00 69.40
100-5620-6531 REPAIRS & MAINTENANC CH REPAIRS 69.40
290470 Invoice 06/17/2022 SHOP PARTS 0.00 71.87
400-5600-6002 PARTS & SUPPLIES SHOP PARTS 71.87
290510 Invoice 06/17/2022 CH REPAIRS 0.00 10.16
100-5620-6531 REPAIRS & MAINTENANC CH REPAIRS 10.16
290511 Invoice 06/17/2022 SHOP SUPPLIES 0.00 41.48
100-5600-6002 PARTS & SUPPLIES SHOP SUPPLIES 41,48
290512 Invoice 06/17/2022 LANDSCAPE PARTS 0.00 37.32
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 37,32
RENO2 RENT A TOILET 06/20/2022 Regular 0.00 165.00 58779 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2022/5950 Invoice 06/16/2022 PW RENTAL SVCS 1/22 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 7/22 165.00 RH001 RHODES INC. 06/20/2022 Regular 1,514.23 58780
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 34578 Invoice 06/17/2022 DIESEL 0.00 1,514.23
401-5600-6011 FUEL DIESEL 1,514.23
SANIR SAN JOAQUIN VALLEY AIR 06/20/2022 Regular 0.00 290.00 58781 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C336335 Invoice 06/17/2022 AN. PERMIT FEES 22/23 0.00 290.00 401-5600-6583 REGULATORY FEES AN. PERMIT FEES 22/23 290.00 SHROO SHRED-IT USA - FRESNO 06/20/2022 Regular 0.00 175.36 58782 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1000112804 Invoice 06/16/2022 DOCUMENT SHREDDING 0.00 175.36 100-5400-6520 PROFESSIONAL SERVICES/ DOCUMENT SHREDDING 175.36 SOUO7 SOUTH COUNTY VETERINARY H 06/20/2022 Regular 0.00 456.85 58783 717/2022 3:34:41 PM Page 8 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 260621 Invoice 06/17/2022 ANIMAL DISPOSAL 0.00 228.85
100-5410-6013 ANIMAL COSTS (K-9) ANIMAL DISPOSAL 228.85 261268 Invoice 06/16/2022 ANIMAL DISPOSAL 0.00 228.00
100-5410-6013 ANIMAL COSTS (K-9) ANIMAL DISPOSAL 228.00 STAIU STAR 1 MINI MART 06/20/2022 Regular 0.00 766.59 58784 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 5-22 Involce 06/17/2022 PW VEHICLE FUEL 5/22 0.00 766.59 100-5620-6011 FUEL - REC. PW VEHICLE FUEL 5/22 119.59
401-5600-6011 PW VEHICLE FUEL 5/22 647.00
SUROS SURVEILLANCE INTEGRATION 06/20/2022 Regular 12,552.13 58785 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2844 Invoice 06/17/2022 CAMERA INSTALL 12,552.13
100-5400-6520 PROFESSIONAL SERVICES/ CAMERA INSTALL 12,552.13 THE05 THE OFFICE CITY 06/20/2022 Regular 0.00 372.75 58786 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN-1747563 Invoice 06/16/2022 PD OFFICE SUPPLIES 0.00 220.23 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 220.23 IN-1747736 Invoice 06/16/2022 PD OFFICE SUPPLIES 0.00 152.52 100-5400-5000 OFFICE SUPPLIES PD OFFICE SUPPLIES 152.52 TIE11 TIENDA, FELIPA 06/20/2022. 10.00 58787
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/03/22 Invoice 06/17/2022 NOTARY SERVICES
100-5700-6520 PROFESSIONAL SERVICES/ NOTARY SERVICES
LAWO1 06/20/2022 1,526,80 58788
Payable# Payable Type Post Date Payable Description Discount Abetbut or Amle Amount Account Number Account Name
22-209 06/16/2022 PD BACKGROUND INV , lem Descipion.
100-5400-6520 PROFESSIONAL SERVICES/ PD BACKGROUND INV
TOW02 TOWNSEND PUBLIC AFFAIRS, INC. 2,000.00 58789
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18511 Invoice 06/16/2022 CONSULT SVCS 6/22
100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 6/22
TYLOO TYLER TECHNOLOGIES, INC. 06/20/2022 Regular 0.00 2,428.00 58790 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-371559 UB ONLINE SVES 4-22 0.00 96.00
100-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 4-22 32.00 401-5300-5542 CONTRACT SERVICES UB ONLINE SVCS 4-22 32.00 402-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 4-22 32.00 025-37282 Invoice 06/16/2022 PROJECT MANAGEMENT 0.00 1,500.00 400-5300-6542 CONTRACT SERVICES PROJECT MANAGEMENT 500.00 101-5300-6542 CONTRACT SERVICES PROJECT MANAGEMENT 500.00 402-5300-6542 CONTRACT SERVICES PROJECT MANAGEMENT 500.00 025-372897 Invoice 06/16/2022 DOWNLOAD/IMPORT TRNG 0.00 390.00 100-5300-5542 CONTRACT SERVICES DOWNLOAD/IMPORT TRNG 130.00 maneners
77772022 3:34:41 PM Page 9 of 31
Check Report Date Range: 06/14/2022-07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 101-5300-6542 CONTRACT SERVICES DOWNLOAD/IMPORT TRNG 130.00 402-5300-6542 CONTRACT SERVICES DOWNLOAD/IMPORT TRNG 130.00 025-375597 Invoice 06/16/2022 PROJECT MANAGEMENT 0.00 250.00 400-5300-6542 CONTRACT SERVICES PROJECT MANAGEMENT 83.33 401-5300-6542 CONTRACT SERVICES PROJECT MANAGEMENT 83.33 402-5300-6542 CONTRACT SERVICES PROJECT MANAGEMENT 83.34 025-376189 Involce 06/16/2022 UB ONLINE SVCS 5-22 0.00 96.00 100-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 5-22 32.00 101-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 5-22 32.00 402-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 5-22 32.00 025-380575 Invoice 06/16/2022 UB ONLINE SVCS 6-22 0.00 96.00 400-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 6-22 32.00 401-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 6-22 32.00 402-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 6-22 32.00 **Void** 06/20/2022 Regular 0.00 0.00 58791
1000 VANESSA A. EINERSON 06/20/2022 Regular 0.00 743.36 58792 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16695 Invoice 06/16/2022 FINANCE ENVELOPES 0.00 743.36
400-5300-5000 OFFICE SUPPLIES - FIN FINANCE ENVELOPES 247.78 401-5300-6000 OFFICE SUPPLES FINANCE ENVELOPES 247.79
402-5300-6000 OFFICE SUPPLIES FINANCE ENVELOPES 247.79
GUTOS ZULEMA GUTIERREZ. 06/20/2022 Regular 0.00 35.00 58793 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/28/22 Invoice 06/16/2022 PARK DEP- ZULEMA GUTIERREZ 5/28/22 0.00 35.00 100-23101 EVENT RENTAL DEPOSIT PARK DEP- ZULEMA GUTIERREZ 35.00 AT&09 AT&T 06/21/2022 Regular 0.00 267.77 58794
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000018200388 Invoice 06/17/2022 VARIOUS SVCS 4/22 BAN67 0.00 134.61 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 4/22 BANG7 22.43 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/22 BANG7 22.44 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/22 BAN67 22.44 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/22 BANG7 22.44 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/22 BAN67 22,43 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/22 BANG7 22.43 000018200734 Invoice 06/17/2022 WELL 2A SVCS 4/22 BAN65 0.00 21.31 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A SVCS 4/22 BAN65 21.31 000018342145 Invoice 06/17/2022 VARIOUS SVCS 5/22 BANG7 0.00 90.54 269-5303-6510 TELEPHONE/DATA/PAGER CREDIT FOR BAN64: PA -44.06 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 5/22 BAN67 22.43 100-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/22 BAN67 22.44 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/22 BAN67 22.44 401-5600-6512 TELEPHONE/DATA/PAGER : VARIOUS SVCS 5/22 BAN67 22.43 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/22 BANG7 22.43 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/22 BANG7 22.43 000018342491 Invoice 06/17/2022 WELL 2A SVCS 5/22 BAN65 0.00 21,31 400-5600-6510 TELEPHONE/DATA/PAGER WELL. 2A SVCS 5/22 BAN65 21.31 BANO1 BANKCARD CENTER 06/21/2022 Regular 0.00 10,776.65 58795 77720223:34:41 PM Page 10 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4274-MAV/22 Credit Memo 06/17/2022 SAMS CLUB MEMBERSHIP 0.00 -2.52 100-5600-6000 OFFICE SUPPLIES SAMS CLUB MEMBERSHIP 19.98 401-5600-6002 PARTS SUPPLIES AMAZON -22.50
5576-MAY/22 Invoice 06/17/2022 ADM CREDIT CARD 5/22 0.00 482.04 100-5100-6503 TRAVEL, MEETINGS & TR ALG-AIR-VEGAS 26.00 100-5100-6503 TRAVEL, MEETINGS & TR TRAVEL-BAGS-VEGAS 15.85 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 10.80 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 3.00 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 15.68 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 6.11 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 45.41 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 5,41 100-5100-6503 TRAVEL, MEETINGS & TR UBER TRIP-VEGAS 36,46 100-5100-6503 TRAVEL, MEETINGS & TR TRAVEL-BAGS-VEGAS 26.00 100-5100-6503 TRAVEL, MEETINGS & TR ALG-AIR-VEGAS 26.00 100-5100-6503 TRAVEL, MEETINGS & TR MIRAGE HOTEL-VEGAS 132.66 100-5100-6503 TRAVEL, MEETINGS & TR MIRAGE HOTEL-VEGAS 132.66 7676-MAY-22 Invoice 06/17/2022 ADMIN CREDIT CARD 5/22 0.00 8,914.64 100-5100-6503 TRAVEL, MEETINGS & TR ALLEGNT TICKET-VEGAS 397.50 100-5200-6000 OFFICE SUPPLIES AMAZON 55.38
100-5200-6000 OFFICE SUPPLIES AMAZON 163.45
100-5200-6000 OFFICE SUPPLIES AMAZON 35.91
100-5200-6500 ORDINANCE & PUBLISHIN MCCLATCHY ADVERT 1,053.36 100-5200-6500 ORDINANCE & PUBLISHIN MCCLATCHY ADVERT 702.24 100-5200-6500 ORDINANCE & PUBLISHIN MCCLATCHY ADVERT 702.24 100-5200-6500 ORDINANCE & PUBLISHIN MCCLATCHY ADVERT 1,640.31 100-5200-6500 ORDINANCE & PUBLISHIN MCCLATCHY ADVERT 349.32 100-5200-6500 ORDINANCE & PUBLISHIN MCCLATCHY ADVERT -349.32 100-5200-6501 MEMBERSHIP DUES AMAZON 16.34
100-5200-6501 MEMBERSHIP DUES MEMB-ZIPRECRUIT 9.99
100-5200-6501 MEMBERSHIP DUES ISC-NY 125.00
100-5200-6537 SPECIAL EVENT EXPENSE CALIFORNIA TROPHY 384.32 100-5400-6002 PARTS SUPPLIES AURORAS FLOWERS 379.66
100-5615-6504 FOOD SERVICES COSTCO 96.88
100-5616-6530 RECRUITMENT & ADVERT TOP GUARD TRAINING 260.00 100-5700-6520 PROFESSIONAL SERVICES/ OWNERLY TRIAL PURCH 1.00 269-6303-5002 PARTS SUPPLIES JOHNSTONE SUPPLY 75.88
269-6303-6504 FOOD SERVICES MCDONALDS 300.46
269-6303-6540 MISCELLANEOUS EXPENS WALMART 33.12
269-6303-6540 MISCELLANEOUS EXPENS : BIG LOTS 36.03
269-6303-5540 MISCELLANEOUS EXPENS TEACHER APPRECIATION 177.90 281-5420-6503 TRAVEL, TRAINING/MEET CACEO TRAINING 600.00 100-5300-6502 MEMBERSHIP DUES SOFTWARE-ADOBE/FIN 5.00
401-5300-6501 MEMBERSHIP DUES SOFTWARE-ADOBE/FIN 5.00
401-5600-6002 PARTS SUPPLIES AMAZON-LAPTOP 1,652.68
402-5300-6501 MEMBERSHIP DUES SOFTWARE-ADOBE/FIN 4.99
9320-MAY/22 Invoice 06/17/2022 PD CREDIT CARD 5/22 0.00 1,382.49 100-5400-6002 PARTS SUPPLIES SWEARING IN SUPPLIES 17.39 100-5400-6002 PARTS SUPPLES SWEARING IN SUPPLES 42.12
100-5400-6002 PARTS SUPPLIES MIDWAY USA-NG TARGETS 214.31 100-5400-6013 ANIMAL COSTS SQ JOHNSTON-K9 FOOD 196.58
100-5400-6503 TRAVEL, MEETINGS & TR WALMART-ROUND UP 79.96 100-5400-6503 TRAVEL, MEETINGS & TR WALMART-ROUND UP 195,54 100-5400-6503 TRAVEL, MEETINGS & TR GANG SUPRESSION DETAIL 108.60 100-5400-6503 TRAVEL, MEETINGS & TR GANG SUPRESSION DETAIL 73.02 100-5400-6503 TRAVEL, MEETINGS & TR ROUND UP LUNCH 333.00 100-5400-6503 TRAVEL, MEETINGS & TR SWEARING IN CEREMONY 71.98 717/2022 3:34:41 PM Page 11 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6503 TRAVEL, MEETINGS & TR SUBWAY-ADV MEETING 49,99 **Void** 06/21/2022 Regular 0.00 0.00 58796
**Void** 06/21/2022 Regular 0.00 0.00 58797
**Void** 06/21/2022 Regular 0.00 0.00 58798
P.GO1 PACIFIC GAS & ELECTRIC 06/21/2022 Regular 0.00 7,778,62 58799 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-5-22 Invoice 06/17/2022 MILTON ELEC SVCS 5/22 0.00 24.64 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 5/22 24.64
16206-5-5-22 Invoice 06/17/2022 CC2 ELEC SVCS 5/22 0.00 280.69 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 5/22 280.69
19391-1-5-22 Invoice 06/17/2022 HP ELEC SVCS 5/22 0.00 1,446.14 100-5610-6512 ELECTRICITY HP ELEC SVCS 5/22 1,446.14
31793-3-5-22 Invoice 06/17/2022 B VISTA ELEC SVCS 5/22 0.00 10.34 200-5600-6512 ELECTRICITY B VISTA ELEC SVCS 5/22 10.34
50754-34-23 Invoice 06/17/2022 STREET LIGHT SVCS 4/22 0.00 5,535.96 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 4/22 5,535.96 51134-5-5-22 invoice 06/17/2022 MADSEN ELEC SVCS 5/22 0.00 59.06 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 5/22 59.06
55206-7-5-22 Invoice 06/17/2022 CC1 ELEC SVCS 5/22 0.00 324.30 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 5/22 324.30
80272-9-5-22 Invoice 06/17/2022 CC ELEC SVCS 5/22 0.00 35.46 100-5618-6512 ELECTRICITY CC ELEC SVCS 5/22 35.46
96580-5-5-22 Invoice 06/17/2022 J ST ELEC SVCS 5/22 0.00 62.03 200-5600-6512 ELECTRICITY JST ELEC SVCS 5/22 62.03
PITOA PURCHASE POWER 06/21/2022 Regular 0.00 3,000.00 58800 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7988-6-22 Invoice 06/21/2022 POSTAGE MICHN SUPPLIES 0.00 3,000.00 100-5200-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 860.00 100-5400-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 200.00 100-5700-5012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 200.00 400-5300-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 870.00 401-5300-6012 POSTAGE/SHIPPING & FR POSTAGE MCHN SUPPLIES 870.00 ADPOO ADP, INC. 06/23/2022 Regular 0.00 2,508.70 58801
717/2022 3:34:41 PM Page 12 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 607386428 Invoice 06/21/2022 T&A PAYROLL SVCS 5/22 0.00 2,508.70 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 247.34 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 106.00 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 106.00 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 777.34 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35,33 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 70.67 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35.34 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35.33 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 70.67 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 106.01 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35.33 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35.33 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35.33 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 35.33 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 424.02 281-5420-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 5/22 35.33 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 106.00 100-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 70.67 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/22 106.00 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 5/22 35.33 **Void** 06/23/2022 Regular 0.00 0.00 58802
AM 01 AM CONSULTING ENGINEERS INC. 06/23/2022 Regular 0.00 21,770.00 58803 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2022-144 Invoice 06/21/2022 PAR102 EMERGENCY GENERATORS 5/22 0.00 1,070.00 283-5600-6520 PROFESSIONAL SERVICES PAR1O2 EMERGENCY GENERATO 1,070,00 2022-145 Invoice 06/21/2022 PAR101 TCP IMPROVEMENTS_5/22 0.00 4,010.00 103-5600-7006 TCP CAPITAL PROJECT PAR101 TCP IMPROVEMENTS_5 4,010.00 2022-146 Invoice 06/21/2022 PAR110 WWTP_5/22 0.00 16,690.00 404-5600-6520 PROFESSIONAL SERVICES PAR110 WWTP_5/22 16,690.00 AME04 AMERICAN PAVING COMPANY 06/23/2022 | Regular 0.00 343,544.70 58804 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 221-0402 Involce 06/21/2022 DOWNTOWN BEAUTIFICATION 0.00 343,544.70 250-5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN BEAUTIFICATION 343,544.70 ARTO1 ARTMAN PLUMBING 06/23/2022 Regular 0.00 565.00 58805 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23851 Invoice 06/21/2022 PD PLUMBING WORK 0.00 565.00
102-5400-6531 REPAIRS & MAINTENANC PD PLUMBING WORK 565.00 AUTO1 AUTO ZONE 06/23/2022 Regular 0.00 216.45 58806
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758830246 Invoice 06/21/2022 CAR WASHING SOAP 0.00 17,24 100-5400-6532 VEHICLE MAINTENANCE CAR WASHING SOAP 17.24 3758835998 Invoice 06/21/2022 BATTERY 0.00 199.21
100-5400-6532 VEHICLE MAINTENANCE BATTERY 221.21
100-5400-6532 VEHICLE MAINTENANCE BATTERY -22.00
DAV10 DAVE BANG ASSOCIATES INC. 06/23/2022 Regular 0.00 28,020.58 58807 777/20223:34:11 PM Page 13 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CA51450 Invoice 06/21/2022 ER PARK ADA DESIGN 0.00 28,020.58 304-5700-6520 PROFESSIONAL SERVICES ER PARK ADA DESIGN 28,020.58 FRE13 FRESNO COUNTY TREASURER 06/23/2022 Regular 0.00 316.56 58808 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S019474 Invoice 06/21/2022 RMS/JMS FEES 5/22 0.00 316.56 100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 5/22 316.56 EZCO1 ROGER OVIEDO 06/23/2022 Regular 0.00 950.00 58809 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/05/22 Invoice 06/21/2022 CC HVAC SVCS 0.00 950.00
100-5618-6520 PROFESSIONAL SERVICES CC HVAC SVCS 950.00 SMAO2 SMARTSHEET, INC. 06/23/2022 Regular 900.00 58810
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV786490 Invoice 06/21/2022 SUBS SVCS 22/23 0.00 900.00 281-5420-6501 MEMBERSHIP DUES SUBS SVCS 22/23 900.00
THEOS THE OFFICE CITY 06/23/2022 Regular 0.00 122.92 58811 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN-1748131 Invoice 06/21/2022 PD OFFICE SUPPLIES 0.00 122.92 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLES 122.92
ADTO1 ADT SECURITY SERVICES 06/23/2022 Regular 0.00 1,462.24 58812 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 101559711-6-22 Invoice 06/22/2022 PW SECURITY SVCS 6/22 0.00 438.73 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 6/22 438.73 401966975-6-22 Invoice 06/22/2022 WWTP SECURITY SVCS 6/22 0.00 217.49 401-5600-6520 PROFESSIONAL SERVICES : WWTP SECURITY SVCS 6/22 217.49 402675472-6-22 Invoice 06/22/2022 CH SECURITY SVCS 6/22 0.00 54,93 100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 6/22 54.93 402676105-6-22 Invoice 06/22/2022 GD SECURITY SVCS 6/22 0.00 54.93 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 6/22 54.93 402676106-6-22 Invoice 06/22/2022 TC SECURITY SVCS 6/22 0.00 49.66 100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 6/22 49.66 402676109-6-22 Invoice 06/22/2022 C2 SECURITY SVCS 6/22 0.00 53.07 100-5020-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 6/22 53.07 402676109-7-22 Invoice 06/22/2022 CC2 SECURITY SVCS 7/22 0.00 55.93 100-5620-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 7/22 55.93 402676110-6-22 Invoice 06/22/2022 SC SECURITY SVCS 6/22 0.00 122.18 100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 6/22 122.18 402676111-6-22 Invoice 06/22/2022 CCA SECURITY SVCS 6/22 0.00 54.93 100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 6/22 54.93 402676112-6-22 Invoice 06/22/2022 PA SECURITY SVCS 6/22 0.00 52.07 269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 6/22 52.07 102676112-7-22 Invoice 06/22/2022 PA SECURITY SVCS 7/22. 0.00 52.07 269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 7/22 52.07 402676113-6-22 Invoice 06/22/2022 CC1 SECURITY SVCS 6/22 0.00 54.93 100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 6/22 54.93 402676456-6-22 Invoice 06/22/2022 PPR SECURITY SVCS 6/22 0.00 49.66 717/2022 3:34:41 PM Page 14 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 6/22 49.66 402676458-6-22 Invoice 06/22/2022 PSR SECURITY SVCS 6/22 0.00 49.66 100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 6/22 49.66 402676461-6-22 Invoice 06/22/2022 CCSECURITY SVCS6/22 0.00 54.93 100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 6/22 54,93 402829128-5-22 Involce 06/22/2022 CCB SECURITY SVCS 6/22 0.00 47.07 100-5618-6520 PROFESSIONAL SERVICES COB SECURITY SVCS 6/22 47.07 **Void** 06/23/2022 Regular 0.00 0.00 58813
ALTO1 ALTA MONTCLAIR/EBSA 06/23/2022 Regular 0.00 15,300.00 58814 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3/31/2022 Invoice 06/22/2022 (457)3/12/22-3/25/22 0.00 2,175.00 100-22210 457 DEFERRED COMPENS (457)3/12/22-3/25/22 1,925.00 100-22234 457-2 ROTH (457)3/12/22-3/25/22 250.00
4/14/2022 Involce 06/22/2022 (457)3/26/22-4/8/22 0.00 2,200.00 100-22210 457 DEFERRED COMPENS (457) 3/26/22-4/8/22 1,950.00 100-22214 457-2 ROTH (457) 3/26/22-4/8/22 250.00
4/28/2022 Invoice 06/22/2022 (457) 4/9/22-4/22/22 0.00 2,200.00 100-22210 457 DEFERRED COMPENS (457) 4/9/22-4/22/22 1,950.00 100-22214 457-2 ROTH (457) 4/9/22-4/22/22 250.00
5/12/2022 Invoice 06/22/2022 (457)4/23/22-5/6/22 0.00 2,175.00 100-22210 457 DEFERRED COMPENS (457)4/23/22-5/6/22 1,925.00 100-22214 457-2 ROTH (457) 4/23/22-5/6/22 250.00
5/25/2022 Invoice 06/22/2022 (457) 5/7/22-5/20/22 0.00 2,175.00 100-22210 457 DEFERRED COMPENS (457) 5/7/22-5/20/22 1,925.00 100-22214 457-2 ROTH (457) 5/7/22-5/20/22 250.00
6/23/2022 Invoice 06/22/2022 (457)6/4/22-6/17/22 0.00 2,200.00 100-22210 457 DEFERRED COMPENS (457) 6/4/22-6/17/22 1,925.00 100-22214 457-2 ROTH (457) 6/4/22-6/17/2022 275.00
6/9/2022 Invoice 06/22/2022 (457) 5/21/22-6/3/22 0.00 2,175.00 100-22210 457 DEFERRED COMPENS (457)5/21/22-6/3/22 1,925.00 100-22214 457-2 ROTH (457) 5/21/22-6/3/22 250.00
BLU01 BLUE SHIELD OF CALIFORNIA 06/23/2022 Regular 0.00 28,782.47 58815 7/7/2022 3:34:41 PM Page 15 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendar Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 272640463652 Invoice 06/22/2022 HEALTH INSURANCE 7/22 0.00 28,782.47 100-22197 EMPLOYEE MEDICAL INS. HEALTH INSURANCE 7/22 6,418.30 100-5200-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 573.57 100-5300-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7/22 23.23 100-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 4,339.08 100-5610-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7/22 284.55 100-5617-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 377,04 100-5620-5011 INSURANCE-MED-DEN,VI HEALTH INSURANCE 7/22 377.04 102-5400-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7/22 323.33 160-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 1,179.93 203-5600-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7/22 338.24 206-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 338.24 213-5600-5011 INSURANCE-MED,DEN, VIS HEALTH INSURANCE 7/22 372.69 269-6303-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 5,933.17 279-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 993.83 281-5420-5011 CE INSURANCE, MED,DEN HEALTH INSURANCE 7/22 290.47 222-5400-5011 INSURANCE MEDICAL/DE HEALTH INSURANCE 7/22 781.90 400-5200-5011 INSURANCE MED, DEN, VI HEALTH INSURANCE 7/22 573.57 400-5300-5011 INSURANCE- MED, DEN. V HEALTH INSURANCE 7/22 655.66 400-5600-5011 INSURANCE- MED, DEN, V HEALTH INSURANCE 7/22 1,651.37 401-5200-5011 INSURANCE-MED,DEN, VIS HEALTH INSURANCE 7/22 491.63 401-5300-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7/22 655.66 401-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7/22 1,271.22 402-5300-5011 INSURANCE-MED, DEN,VI HEALTH INSURANCE 7/22 374.66 602-8100-5011 INSURANCE-MED,DEN, VIS :HEALTH INSURANCE 7/22 164.09 **Void** 06/23/2022 Regular 0.00 0.00 58816
CINO1 CINTAS CORPORATION NO. 2 06/23/2022 Regular 0.00 1,034.54 58817 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Accaunt Number Account Name Item Description Distribution Amount 4119821433 Invoice 06/22/2022 WK SVCS 5/18/22 0.00 181.23 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 22.88 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 36.68 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT UNIFORMS & SUPPLIE 60.84 401-5600-6520 PROFESSIONAL SERVICES PW DEPT UNIFORMS & SUPPLE 60.83 4120517878 Invoice 06/22/2022 WK SVCS 5/25/22 0.00 194.20 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 23.12 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 36.92 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT UNIFORMS & SUPPLE 67.08 402-5600-6520 PROFESSIONAL SERVICES PW DEPT UNIFORMS & SUPPLIE 67.08 4121128366 Invoice 06/22/2022 WKSVCS6/1/22 0.00 181.23
100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 22.88 100.5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 36.68 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT UNIFORMS & SUPPLIE 60.84 401-5600-6520 PROFESSIONAL SERVICES PW DEPT UNIFORMS & SUPPLIE 60.83 4121861690 Invoice 06/22/2022 WK SVCS6/8/22 0.00 296.65 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 27.99 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 129,63 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT UNIFORMS & SUPPLIE 69.52 401-5600-6520 PROFESSIONAL SERVICES PW DEPT UNIFORMS & SUPPLIE 69.51 4122529234 Invoice 06/22/2022 WK SVCS 6/15/22 0.00 181.23 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 22.88 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 36.68 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT UNIFORMS & SUPPLIE 60.84 101-5600-6520 PROFESSIONAL SERVICES PW DEPT UNIFORMS & SUPPLIE 60.83 **Void** 06/23/2022. Regular 0.00 0.00 58818
7/7/2022 3:34:41 PM Page 16 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number COMOS COMCAST 06/23/2022 Regular 0.00 2,448.66 58819
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Hem Description Distribution Amount 0230-6-22 Invoice 05/22/2022 CC2 DATA SVCS 6/22 0.00 93.69 100-5620-6510 TELEPHONE/DATA/PAGER CC2 DATA SVCS 6/22 93.69 0248-5-22 Invoice 06/22/2022 CC DATA SVCS 6/22 0.00 93.69 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 6/22 93.69
0255-6-22 Invoice 06/22/2022 CCI DATA SVCS 6/22 0.00 93.69 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 6/22 93.69 0263-6-22 Invoice 06/22/2022 TC DATA SVCS 6/22 0.00 160.46 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 6/22 160.46 1293-6-22 Invoice 06/22/2022 PADATASVCS6/22 0.00 329.74 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS6/22 329.74 1665-6-22 Invoice 06/22/2022 PD DATASVCS6/22 0.00 363.08 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 6/22 363.08 1792-6-22 Invoice 06/22/2022 CH DATA SVCS 6/22 0.00 626.80 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 6/22 626.80 1851-6-22 Invoice 06/22/2022 PW DATA SVCS 6/22 0.00 240.87 400-5600-6510 TELEPHONE/DATA/PAGER PW DATA SVCS 6/22 240.87 9752-6-22 Invoice 06/22/2022 CH PD DATA SVCS 6/22 0.00 446.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS G/22 446.64 DELOO DE LAGE LANDEN FINANCIAL 06/23/2022 Regular 0.00 11,603.95 58820 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 76397205 Involce 06/22/2022 COPY MCHN SVCS 6/22 0.00 5,642.35 100.5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 244.35 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 461.59 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 1,136.01 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 244.35 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 244.34 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 1,086.11 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 676.62 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 436.19 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 676.61 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 6/22 436.18 76587807 Invoice 06/22/2022. COPY MCHN SVCS 6/22 0.00 319.26 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/22 319.26 75697286 invoice 06/22/2022 COPY MCHN SVCS 7/22 0.00 5,642.34 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 244.35 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 461.60 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 1,136.00 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 244.35 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 244.35 269-5303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 1,086.10 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 676.61 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 436.19 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/22 676.60 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 7/22 436.19 **Void** 06/23/2022 Regular 0.00 0.00 58821
DIA11 DIAMOND COMMUNICATIONS 06/23/2022 Regular 0.00 2,745.00 58822 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 242218 Invoice 06/22/2022 SC FIRE ALARM INSP 6/22 0.00 715.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM INSP 6/22 715.00 242219 Invoice 06/22/2022 CC FIRE ALARM INSP 6/22 0.00 1,015.00 77772022 3:34:41 PM Page 17 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM INSP 6/22 1,015.00 242220 Invoice 06/22/2022 PA FIRE ALARM INSP 6/22 0.00 1,015.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM INSP 6/22 1,015.00 G0002 GOODSUITE 06/23/2022 Regular 0.00 1,897.09 58823
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV149853 Invoice 06/22/2022 COPY MCHN SUPPLIES 0.00 13.95 100-5400-6002 PARTS SUPPLIES COPY MCHN SUPPLIES 13.95
INV155016 Invoice 06/22/2022 COPY MCHN SVCS 5/22 0.00 1,883.14 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 174.00 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 135.00 100-5700-5520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 159.00 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 133.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 45.00 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 609.07 100-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 9.50 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/22 609.07 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 5/22 9.50 ROD26 Juan E. Rodriguez 06/23/2022 Regular 0.00 1,206.00 58824 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/23/2022 Invoice 06/23/2022 6/4/22-6/17/22 (60H) 0.00 1,206.00 100-5400-6542 CONTRACT SERVICES 6/4/22-6/17/22 (60H) 1,206.00 METO2 METLIFE - GROUP BENEFITS 06/23/2022 Regular 0.00 602.35 58825 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IS05946702.7/22 Invoice 06/22/2022 LONG TERM DIS 7/22 0.00 602.35 100-5200-5014 LIFE, LTD & STD LONG TERM DIS 7/22 14.78
100-5300-5014 LIFE, LTD & STD LONG TERM DIS 7/22 3.03
100-5400-5014 LIFE, LTD & STD LONG TERM DIS 7/22 199.97 100-5410-5014 LIFE, LTD & STD LONG TERM DIS 7/22 9.46
100-5420-5014 CE LIFE, LTD & STD LONG TERM DIS 7/22 24.20 100-5610-5014 UFE, LTD & STD LONG TERM DIS 7/22 4.21
100-5617-5014 LIFE, LTD & STD LONG TERM DIS 7/22 6.53
100-5620-5014 LIFE, LTD & STD LONG TERM DIS 7/22 6.53
100-5700-5014 LIFE, LTD & STD LONG TERM DIS 7/22 16.09
102-5400-5014 LIFE, LTD & STD LONG TERM DIS 7/22 15.53
160-5400-5014 LIFE, LTD & STD LONG TERM DIS 7/22 19.46
203-5600-5014 LIFE, LTD & STD LONG TERM DIS 7/22 7.02
206-5600-5014 LIFE, LTD & STD LONG TERM DIS 7/22 7.69
213-5600-5014 LIFE, LTD & STD LONG TERM DIS 7/22 4.73
269-6303-5014 LIFE, LTD & STD LONG TERM DIS 7/22 76.39
279-5400-5014 LIFE, LTD & STD LONG TERM DIS 7/22 19.36
292-5400-5014 LIFE, LTD/STD LONG TERM DIS 7/22 17.67
400-5200-5014 LIFE, LTD & STD LONG TERM DIS 7/22 14.78
400-5300-5014 LIFE, LTD & STD LONG TERM DIS 7/22 23.24
400-5600-5014 LIFE, LTD & STD LONG TERM DIS 7/22 29.80
401-5200-5014 LIFE,LTD & STD LONG TERM DIS 7/22 12.67
401-5300-5014 LIFE, LTD & STD LONG TERM DIS 7/22 23.24
401-5600-5014 LIFE, LTD & STD LONG TERM DIS 7/22 25.64
402-5300-5014 LIFE, LTD &STD LONG TERM DIS 7/22 13.28
402-5600-5011 LIFE, LTD & STD LONG TERM DIS 7/22 3.44
602-8100-5014 LIFE, LTD & STD LONG TERM DIS 7/22 3.61
**Void** 06/23/2022 Regular 0.00 0.00 58826
P.GO1 PACIFIC GAS & ELECTRIC 06/23/2022 Regular 0.00 45,523.64 58827 71772022 3:34:11 PM Page 18 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable /1 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23756-0-5-22 Invoice 06/22/2022 ALL ELEC SVCS 5/22 0.00 41,607.16 100-5200-6512 ELECTRICITY ALL ELEC SVCS 5/22 -29.66
100-5400-6512 ELECTRICITY ALL ELEC SVCS 5/22 30.36
100-5610-6512 ELECTRICITY ALL ELEC SVCS 5/22 1,720.12
100-5615-6512 ELECTRICITY ALL ELEC SVCS 5/22 18.15
100-5617-6512 ELECTRICITY ALL ELEC SVCS 5/22 -59.31
100-5620-6512 ELECTRICITY ALL ELEC SVCS 5/22 243.06
100-5700-6512 ELECTRICITY ALL ELEC SVCS 5/22 -29.66
213-5600-6512 ELECTRICITY ALL ELEC SVCS 5/22 104.51
269-6303-6512 ELECTRICITY ALL ELEC SVCS 5/22 12.12
100-5300-6512 ELECTRICITY ALL ELEC SVCS 5/22 -14.83
400-5600-6512 ELECTRICITY ALL ELEC SVCS 5/22 24,620.73
401-5300-6512 ELECTRICITY ALL ELEC SVCS 5/22 -14.83
401-5600-6512 ELECTRICITY ALL ELEC SVCS 5/22 15,006.40
52769-3-5-22 Invoice 06/22/2022 STREET LIGHT SVCS 5/22 0.00 3,787.88 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 5/22 3,787.88 80280-1-5-22 Invoice 06/22/2022 TRAFFIC LIGHT SVCS 5/22 0.00 128.60 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 5/22 128.60 PPAO2 PARLIER POLICE ASSO. 06/23/2022 Regular 0.00 18,525.00 58828 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/21-6/22 Invoice 06/22/2022 PPOA DUES DEC 21 - JUNE 22 0.00 18,525.00 100-22106 LIFE, LTD & STD PAYABLE PPOA DUES DEC 21 - JUNE 22 18,525.00 PETO1 PETTY CASH FUND 06/23/2022 Regular 0.00 595.20 58829 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/22/2022 Invoice 06/22/2022 REPLENISH PETTY CASH 0.00 595.20 100-5200-6011 FUEL. MILEAGE REIMBURSEMENT 9.18
100-5200-6011 FUEL MILEAGE REIMBURSEMENT 63.18
100-5400-6002 PARTS SUPPLIES TOILET PAPER 8.64
100-5100-6011 FUEL MILEAGE REIMBURSEMENT 4.41
100-5600-6503 TRAVEL, MEETINGS & TR DEL BOSQUE CERTIFICATION 110.00 100-5615-6504 FOOD SERVICES SENIOR CENTER MEALS 17.41
100-5615-6504 FOOD SERVICES SENIOR CENTER MEALS 26.12
100-5615-6504 FOOD SERVICES SENIOR CENTER MEALS 23,70
100-5615-6504 FOOD SERVICES SENIOR CENTER MEALS 22.24
100-5615-6504 FOOD SERVICES SENIOR CENTER MEALS 18.97
100-5615-6504 FOOD SERVICES SENIOR CENTER MEALS 23.79
100-5700-6011 FUEL MILEAGE REIMBURSEMENT 26.56
100-5700-6011 FUEL MILEAGE REIMBURSEMENT 21.29
100-5700-6011 FUEL MILEAGE REIMBURSEMENT 26.09
100-5700-6520 PROFESSIONAL SERVICES/ COUNTY RECORDER FEES 42.50 100-5700-6520 PROFESSIONAL SERVICES/ COUNTY RECORDER FEES 22.50 400-5300-46020 CASH SHORT/OVER CASH REGISTER SHORT 20.00 400-5600-6000 OFFICE SUPPLIES - P.W. WATER 6,45
400-5600-6000 OFFICE SUPPLIES - P.W. WATER 5.98
400-5600-6012 POSTAGE, SHIPPING & FR POSTAGE 24.94
402-5300-6011 FUEL MILEAGE REIMBURSEMENT 71,25
**Void** 06/23/2022 Regular 0.00 0.00 58830
SO 01 SOCALGAS 06/23/2022 Regular 0.00 653.89 58831
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 40818-5-22 Invoice 06/22/2022 CC GAS SVCS 5/22 0.00 34.00 100-5618-6513 GAS CC GAS SVCS 5/22 34.00
603745-22 Invoice 06/22/2022 PA GAS SVCS 5/22 0.00 264.77 T712022 3:34:41 PM Page 19 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6513 GAS PA GAS SVCS 5/22 264.77
64009-5-22 Invoice 06/22/2022 PD GAS SVCS 5/22 0.00 112.78 100-5400-6513 GAS PD GAS SVCS 5/22 112.78
69006-5-22 Invoice 06/22/2022 CH CC GAS SVCS 5/22 0.00 118.78 100-5627-6513 GAS CH CC GAS SVCS 5/22 118.78
70525-5-22 Invoice 06/22/2022 SC GAS SVCS 5/22 0.00 55.99 100-5615-6513 GAS SC GAS SVCS 5/22 55.99
73229-5-22 Invoice 06/22/2022 TC GAS SVCS 5/22 0.00 34.79 100-5620-6513 GAS TC GAS SVCS 5/22 34,79
23985-5-22 Invoice 06/22/2022 CC1 GAS SVCS 5/22 0.00 32.78 100-5620-6513 GAS CC1 GAS SVCS 5/22 32.78
SPAOO SPARKLETTS 06/23/2022 Regular 0.00 141.62 58832
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15306726 06092 Invoice 06/22/2022 PD WATER SVCS 6/22 0.00 50.86 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 6/22 50.86 22121535 06032 Invoice 06/22/2022 CH WATER SVCS 6/22 0.00 58.84 100-5200-6001 GBH EXPENSES CH WATER SVCS 6/22 19.62
100-5300-6001 OPERATIONAL SUPPLES CHWATER SVCS 6/22 19.61 100-5700-6001 Operational Supplies CH WATER SVCS 6/22 19.61 2212156506032 Involce 06/22/2022 PW WATER SVCS 6/22 0.00 31.92 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 6/22 31.92 VEROS VERIZON WIRELESS 06/23/2022 Regular 0.00 957.17 58833 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2208227717 invoice 06/22/2022 CELL PHONE SVCS 5/22 0.00 957.17 100-5100-6510 TELEPHONE/DATA/PAGER CELLPHONE SVCS 5/22 258.10 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/22 103.24 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/22 51.62 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/22 41.62 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 5/22 51,62 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/22 244.49 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/22 206.48 HOM01 HOME DEPOT CREDIT SERVICE 06/27/2022 Regular 0.00 8,726.09 58834 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023821 Invoice 06/27/2022 Street Supplies 0.00 2,290.36 200-5600-6002 PARTS & SUPPLES Street Supplies 2,290.36
4012350 Invoice 06/27/2022 Water Supplies 0.00 1,418.07 400-5600-6002 PARTS & SUPPLIES Water Supplies 1,418.07
5114861 Invoice 06/27/2022 Landscape Supplies 0.00 670.46 213-5600-6002 PARTS SUPPLIES Landscape Supplies 670.46
6543142 Invoice 06/27/2022 Sewer Supplies 0.00 4,347.20 401-5600-6002 PARTS SUPPLIES Sewer Supplies 4,347.20
KINO4 Kings Water Alliance 06/27/2022 Regular 0.00 4,291.06 58835 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 115 Invoice 06/27/2022 Membership Dues FY22 0,00 4,291.06 100-5600-6501 MEMBERSHIP DUES Membership Dues FY22 4,291.06 AT&08 AT&T 06/29/2022 Regular 0.00 441.78 58836
777/2022 3:34:41 PM Page 20 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000018345921 Invoice 06/28/2022 *COALINGA PD CONNECT 5/22 0.00 441.78 102-5400-6510 TELEPHONE/DATA/PAGER COALNGAPD CONNECT 5/22 441.78 BRE14 BRENNTAG PACIFIC, INC. 06/29/2022 Regular 0.00 2,260.17 58837 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1249609 Invoice 06/28/2022 HP CHLORINE/ACID 0.00 1,405.85 100-5610-6002 PARTS & SUPPLIES HP CHLORINE/ACID 1,405.85 BP1250328 Invoice 06/28/2022 SWIMMING POOL CHLORINE 0.00 854.32 100-5616-6002 PARTS SUPPLIES SWIMMING POOL CHLORINE 854.32 CANO5 CANON FINANCIAL SERVICES, INC. 06/29/2022 Regular 0.00 175.46 58838 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 28377560 Invoice 06/28/2022 CD PRINTER SVCS 5/22 0.00 150.46 100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 5/22 150.46 28774502 Invoice 06/28/2022 CD PRINTER SVCS LATE FEE 0.00 25.00 100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS LATE FEE 25.00 CIT1L CITY OF REEDLEY 06/29/2022 Regular 0.00 5,000.00 58839 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S20602 Invoice 06/28/2022 STREET MAINT EQUIP 0.00 5,000.00 200-5600-6002 PARTS & SUPPLIES STREET MAINT EQUIP 5,000.00 COM02 COMCAST BUSINESS 06/29/2022 Regular 0.00 714.10 58840 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 148054833 Invoice 06/28/2022 ESO CONNECT 6/22, 0.00 714.10 102-5400-6520 PROFESSIONAL SERVICES/ FSO CONNECT 6/22 714.10 BOS04 DEL BOSQUE, DAVIDJAIME 06/29/2022 Regular 0.00 185.00 58841 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/29/23 06/28/2022 REIMBERSMENT WATER DIS COURSE & CE 0.00 185.00 400-5600-6583 REGULATORY FEES REIMBERSMENT WATER DIS CO 125.00 100-5600-6583 REGULATORY FEES REIMBERSMENT WATER DIS CO 60.00 EWI01 EWING IRRIGATION PRODUCTS 315.69 58842
Payable# Payable Type Post Date + Parable Description tem Description Discount Amount Payable Amount Account Number Account Name Distribution Amount
16997A41 LANDSCAPE PARTS
213-5600-5002 PARTS SUPPLES LANDSCAPE PARTS
H&L01 HANDL BODY & PAINT INC. 06/29/2022 325.00 58843
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name * UNIT 327 REPAIRS rem Description Distribution Amount 444 Invoice
400-5600-6532 VEHICLE MAINTENANCE UNIT 527 REPAIRS 325.00 CANO3 JAVIER G. CANTU 06/29/2022 | 0.00 8,150.00 58844
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 409 06/28/2022 CALHOME REUSE 390 TUOLUMNE ST-RO 0.00 8,150.00 255-5700-6545 CONTRACTORS CALHOME REUSE 390 TUOLUM 8,150.00 KIN06 KINGS INDUSTRIAL OCC. MED. CTR, INC. 06/29/2022 Regular 0.00 150.00 58845 77712022 3:34:41 PM Page 21 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 137600 Invoice 06/28/2022 RESPIRATOR MEDICAL FORMS 0.00 150.00 100-5600-6520 PROFESSIONAL SERVICES/ RESPIRATOR MEDICAL FORMS 150.00 MIDO3 MID VALLEY DISPOSAL ULC 06/29/2022 Regular 0.00 1,212.14 58846 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2195172 Invoice 06/28/2022 SBCS SVCS 0.00 400.94
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 400.94
2435693 Invoice 06/28/2022 SBCS SVCS 0.00 811.20
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 811.20
PAPOZ PAPE MACHINERY INC. 06/29/2022 Regular 0.00 6,174.43 58847 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1363769 Invoice 06/28/2022 BACKHOE REPAIRS 0.00 6,174.43 100-5600-6520 PROFESSIONAL SERVICES/ BACKHOE REPAIRS 6,174.43 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 06/29/2022 Regular 0.00 180.00 58848 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 90077 Invoice 06/28/2022 ELEM. 7 CANNABIS 12/21 0,00 180.00 100-5700-6520 PROFESSIONAL SERVICES/ ELEM. 7 CANNABIS 12/21 180.00 STA1B STANDARD INSURANCE CO. 06/29/2022 Regular 0.00 2,534.01 58849 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6404767-22 Invoice 06/28/2022 SURVIVOR LIFE 7/22 0.00 2,534.01 100-5200-5014 LIFE, LTD & STD ADMINISTRATION 85.12
100-5300-5014 LIFE, LTD & STD FINANCE 13.93
100-5400-5011 LIFE, LTD & STD POLICE OFFICERS 640.19
100-5410-5014 LIFE, LTD & STD ANIMAL CONTROL 43.53
100-5610-5014 LIFE, LTD & STD PUBLIC WORKS 19.37
100-5617-5014 LIFE, LTD & STD FACILITY MAINTENANCE 30.07 100-5620-5014 LIFE, LTD & STD FACILITY MAINTENANCE 30.07 100-5700-5014 LIFE, LTD & STD COMMUNITY DEVELOPMENT 74.05 102-5400-5014 LIFE, LTD & STD MEASURE Q PD 54.37
160-5400-5014 LIFE, LTD & STD POLICE OFFICERS 117.74
203-5600-5014 LIFE, LTD & STD PUBLIC WORKS 32.32
206-5600-5014 LIFE, LTD & STD PUBLIC WORKS 35.39
213-5600-5011 LIFE, LTD & STD PUBLIC WORKS 21.77
269-6303-5014 LIFE, LTD & STD PRESCHOOL 389,11
279-5400-5014 LIFE, LTD & STD POLICE OFFICERS 57.07
292-5400-5014 LIFE, LTD/STD POLICE OFFICERS 88.94
100-5200-5014 LIFE, LTD & STD ADMINISTRATION 85.12
400-5300-5014 LIFE, LTD & STD FINANCE 179.15
400-5600-5014 LIFE, LTD & STD PUBLIC WORKS 137.15
401-5200-5014 LIFE,LTD & STD ADMINISTRATION 72.96
401-5300-5014 LIFE, LTD & STD FINANCE 111,27
401-5600-5014 LIFE, LTD & STD PUBLIC WORKS 118.03
102-5300-5014 LIFE,LTD &STD FINANCE 63.58
402-5600-5014 LIFE, LTD & STD PUBLIC WORKS 15.85
602-8100-5014 LIFE, LTD & STD FINANCE 17.86
**Void** 06/29/2022 Regular 0.00 0.00 58850
THEOS THE OFFICE CITY 06/29/2022 Regular 0.00 10.25 58851 77772022 3:34:11 PM Page 22 of 31
Check Report Date Range: 06/14/2022 -07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1749223 Invoice 06/28/2022 PD OFFICE SUPPLIES 0.00 10.25 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLES 10.25
ABI1O ABILITY ANSWERING SERV. 07/01/2022 Regular 0.00 158.23 58852 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-7-22 Invoice 06/30/2022 ANSWERING SVCS 7/22 0.00 158.23 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 7/22 158.23 ASI01 ASI 07/01/2022 Regular 0.00 5,017.39 58853
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/9/22-5/13/22 invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 5,017.39 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 64.59 100-5100-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 300.52 269-6303-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 0.08 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 64,59 400-5600-5011 INSURANCE-MED, DEN, V MEDICAL CARD FUNDING 2,266.13 101-5200-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 55.36 401-5500-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 2,266.12 ASI01 ASI 07/01/2022 Regular 0.00 870.04 58854
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/16/22-5/20/22 Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 870.04 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 171.83 100-5400-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 106.18 269-6303-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 124.38 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 171.83 400-5300-5011 INSURANCE- MED, DEN. V MEDICAL CARD FUNDING 51.99 401-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD UNDING 147.29 401-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 51,99 402-5300-5011 INSURANCE-MED, DEN,VI MEDICAL CARD FUNDING 44.55 ASIO1 ASI 07/01/2022 Regular 0.00 4,494.08 58855
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2/22/22-2/25/22 Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 4,494.08 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 54.96 100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 275.00 269-6303-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 2,958.68 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 54.96 100-5600-5011 INSURANCE- MED, DEN, V MEDICAL CARD FUNDING 551.69 401-5200-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 47.11 401-5600-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 551.68 ASI01 ASI 07/01/2022 Regular 0.00 6,313.24 58856
717/2022 3:34:41 PM Page 23 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/23/22-5/27/22 Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 6,313.24 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 193.36 100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 766.75 269-6303-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 378.19 281-5420-5011 CE INSURANCE, MED,DEN MEDICAL CARD FUNDING 6.98 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 193.36 400-5300-5011 INSURANCE- MED, DEN. V MEDICAL CARD FUNDING 1,578.78 400-5600-5011 INSURANCE- MED, DE, V MEDICAL CARD FUNDING 49.03 101-5200-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 165.74 401-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 1,578.78 401-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 49.03 402-5300-5011 INSURANCE-MED, DEN,VI MEDICAL CARD FUNDING 1,353.24 ASIO1 ASI 07/01/2022 Regular 0.00 3,991.07 58857
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/20/22-6/24/22 Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 3,991.07 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 370.14 100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 1,775.94 269-6303-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 341.60 281-5420-5011 CE INSURANCE, MED,DEN MEDICAL CARD FUNDING 60.00 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 370.14 100-5300-5011 INSURANCE- MED, DEN. V MEDICAL CARD FUNDING 138.24 400-5600-5011 INSURANCE- MED, DEN, V MEDICAL CARD FUNDING 180.51 401-5200-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 317.26 401-5300-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 138.24 401-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 180.51 402-5300-5011 INSURANCE-MED, DEN,VI MEDICAL CARD FUNDING 118.49 ASI01 ASI 07/01/2022 Regular 0.00 3,658.46 58858
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/30/22-6/3/22 Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 3,658.46 100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 166.18 269-6303-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 22,36 400-5300-5011 INSURANCE-MED DENV MEDICAL CARD FUNDING 1,214.47 4015300-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 1,214.47 402-5300-5011 INSURANCE-MED, DEN,VI MEDICAL CARD FUNDING 1,040.98 ASI01 ASI 07/01/2022 Regular 0.00 945.07 58859
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/13/22-6/17/22: Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 945.07 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 189.50 100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 292.86 269-6303-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 110.77 100-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 189.50 401-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 162.44 ASIOI ASI 07/01/2022 Regular 0.00 2,020.98 58860
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/6/22-6/10/22 Invoice 06/30/2022 MEDICAL CARD FUNDING 0.00 2,020.98 100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 1,329.65 269-6303-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 620.48 400-5300-5011 INSURANCE- MED, DEN. V MEDICAL CARD FUNDING 24.80 401-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 24.80 402-5300-5011 INSURANCE-MED, DEN,VI MEDICAL CARD FUNDING 21,25 77772022 3:34:41 PM Page 24 or 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CINO1 CINTAS CORPORATION NO. 2 07/01/2022 Regular 0.00 194.20 58861 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4123201480 Invoice 06/30/2022 WKSVCS 6/22/22 0.00 194.20 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 6/22/22 23.12 100-5617-6520 PROFESSIONAL SERVICES/ WKSVCS 6/22/22 36.92 100-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 6/22/22 67.08 401-5600-6520 PROFESSIONAL SERVICES WKSVCS6/22/22 67.08 COMOS COMCAST 07/01/2022 Regular 0.00 240.87 58862
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1851-7-22 Invoice 06/30/2022 PW DATA SVCS 7/22 0.00 240.87 400-5600-6510 TELEPHONE/DATA/PAGER PW DATA SVCS 7/22 240.87 DIA11 DIAMOND COMMUNICATIONS 07/01/2022 Regular 270.00 58863 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 243022 invoice 06/30/2022 PA FIRE ALARM SVCS 8/22 90.00 269-63303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 8/22 90.00 243030 Invoice 06/30/2022 CC FIRE ALARM SVCS 8/22 0.00 90.00 100-5613-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 8/22 90.00 243031 Invoice 06/30/2022 SC FIRE ALARM SVCS 8/22 0.00 90.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 8/22 90.00 P.GO1 PACIFIC GAS & ELECTRIC 07/01/2022 Regular 0.00 8,911.77 58864 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-5-22 Invoice 06/30/2022 MILTON ELEC SVCS 6/22 0.00 25.43 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 6/22 25.43
16206-5-6-22 Invoice 06/30/2022 CC2 ELEC SVCS 6/22 0.00 607.01 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 6/22 607.01
19391-1-6-22 Invoice 06/30/2022 HP ELEC SVCS 6/22 0.00 1,750.25 100-5610-6512 ELECTRICITY HP ELEC SVCS 6/22 1,750.25
31793-3-6-22 invoice 06/30/2022 B VISTA ELEC SVCS 6/22 0.00 10.05 200-5600-6512 ELECTRICITY B VISTA ELEC SVCS 6/22 10.05
50254-3-5-22 Invoice 06/30/2022 STREET LIGHT SVCS 5/22 0.00 5,592.74 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 5/22 5,592.74 511345-6-22 Invoice 06/30/2022 MADSEN ELEC SVCS 6/22 0.00 58.04 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 6/22 58.04
65206-7-6-22 Invoice 06/30/2022 CC1 ELEC SVCS 6/22 0.00 766.65 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 6/22 766.65
80272-9-6-22 Invoice 06/30/2022 CC ELEC SVCS 6/22 0.00 34.64 100-5618-6512 ELECTRICITY CC ELEC SVCS 6/22 34.64
96580-5-6-27 Invoice 06/30/2022 IST ELEC SVCS 6/22 0.00 66.96 200-5600-6512 ELECTRICITY J ST ELEC SVCS 6/22 66.96
PITOS PITNEY BOWES INC 07/01/2022 Regular 0.00 628.45 58865 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3105512290 Invoice 06/30/2022 POSTAGE MCHN LEASE 2Q 0.00 628.45 100-5200-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 20 157.11 100-5400-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 2Q 157.11 100-5700-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 20 157.11 400-5300-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 20 78.56 401-5300-6541 LEASE CONTRACTORS POSTAGE MCHN LEASE 20 78.56 777/2022 3:34:41 PM Page 25 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number UNUOO UNUM LIFE INSURANCE CO. 07/01/2022 Regular 0.00 164.65 58866 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0609032-001-7-2 Invoice 06/29/2022 SHORT TERM DIS. 7-22 0.00 164.65 100-5200-5011 LIFE, LTD & STD SHORT TERM 12.20
100-5400-5014 LIFE, LTD & STD SHORT TERM 48,40
100-5410-5014 LIFE, LTD & STD SHORT TERM 2.22
100-5420-5014 CE LIFE, LTD & STD SHORT TERM 5.68
100-5617-5017 LABILITY INSURANCE SHORT TERM 2.01
100-5620-5017 LIABILITY INSURANCE SHORT TERM 2.00
100-5700-5014 LIFE, LTD & STD SHORT TERM 4,46
102-5400-5014 LIFE, LTD & STD SHORT TERM 3.36
160-5400-5014 LIFE, LTD & STD SHORT TERM 4.76
203-5600-5014 LIFE, LTD & STD SHORT TERM 7.42
269-6303-5014 LIFE, LTD & STD SHORT TERM 23.58
279-5400-5014 LIFE, LTD & STO SHORT TERM 3.92
292-5400-5014 LIFE, LTD/STD SHORT TERM 5.40
400-5300-5014 LIFE, LTD & STD SHORT TERM 10.96
400-5600-5014 LIFE, LTD & STD SHORT TERM 8.66
401-5300-5014 LIFE, LTD & STD SHORT TERM 10.96
101-5600-5011 LIFE, LTD & STD SHORT TERM 8.66
**Void** 07/01/2022 Regular 0.00 0.00 58867
AT&02 AT&T MOBILITY 07/01/2022 Regular 0.00 1,663.60 58868 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 06/29/2022 PD MDT'S 5/22 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 5/22 831.80 287289569526X0 Invoice 06/30/2022 PD MDT'S 6/22 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S6/22 831.80
CAMOG CAM ELECTRIC INC 07/01/2022 Regular 0.00 142,965.00 58869 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 121 - COR 2 Invoice 06/30/2022 687 TUOLUMNE ST - ELECTRIC 0.00 142,965.00 100-5000-46002 NSF FEES VOIDED CHECK FEE -35.00
255-5700-6545 CONTRACTORS 687 TUOLUMNE ST - ELECTRIC 143,000.00 CEN19 CENTRAL SANITARY SUPPLY 07/01/2022 Regular 0.00 311.23 58870 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amaunt Account Number Account Name Item Description Distribution Amount 1254873 Invoice 06/30/2022 PD FAC SUPPLIES 0.00 269.45
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 269,45
1255523 Invoice 06/30/2022 PD FAC SUPPLIES 0.00 9,74
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 9.74
1255532 Invoice 06/30/2022 PD FAC SUPPLIES 0.00 32.04
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 32.04
CENO2 CENTRAL VALLEY LOCK & SAFE INC. 07/01/2022 Regular 0.00 933.95 58871 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60248 Invoice 06/30/2022 CC RESTROOM REPAIRS 0.00 301.22 100-5617-6531 REPAIRS & MAINTENANC CC RESTROOM REPAIRS 301.22 60424 Invoice 06/30/2022 REKEY FIN & ADM OFFC 0.00 632.73 100-5200-6002 PARTS SUPPLIES REKEY FIN & ADM OFFC 57.00 100-5200-6520 PROFESSIONAL SERVICES/ REKEY FIN & ADM OFFC 214.90 100-5700-6520 PROFESSIONAL SERVICES/ REKEY FIN & ADM OFFC 145.91 400-5300-6520 PROFESSIONAL SERVICES/ REKEY FIN & ADM OFFC 107.46 7172022 3:34:41 PM Page 26 of 31
Check Report Date Range: 06/14/2022 -07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 401-5300-6520 PROFESSIONAL SERVICES/ REKEY FIN & ADM OFFC 107.46 CERO1 ELISEO JESUS CERVANTES 07/01/2022 Regular 0.00 245.00 58872 Payable# Payable Type Post Date Payable Description Discount Amount Payabie Amount Account Number Account Name Item Description Distribution Amount CAH0499109 Invoice 06/30/2022 TOW FEE REIMBURSEMENT 0.00 245.00 100-5000-45008 TOWING POLICE SERVICE TOW FEE REIMBURSEMENT 35.00 100-5400-6540 MISCELLANEOUS EXPENS TOW FEE REIMBURSEMENT 210.00 G0001 GOODWIN CONSULTING GROUP INC 07/01/2022 Regular 810.00 58873 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11,885 invoice 06/28/2022 PUBLIC SAFETY TAX ADM 810.00
102-5400-6520 PROFESSIONAL SERVICES/ PUBLIC SAFETY TAX ADM 810.00 MIDOG MID VALLEY PUBLISHING 764.50 58874
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0324950-IN ADMIN AD
100-5200-6520 PROFESSIONAL SERVICES/ ADMIN AD 45.00
0325262-IN Invoice 06/28/2022 DOWNTOWN BEAUTIFICATION AD 0.00 675.00 250 5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN BEAUTIFICATION 675.00 0325554-IN Invoice 06/28/2022 LIFEGUARD AD 0.00 44.50
100-5616-6520 PROFESSIONAL SERVICES LIFEGUARD AD 44.50
MOTO2 MOTOROLA SOLUTIONS, INC. 07/01/2022 Regular 0.00 24,705.78 58875 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount QUOTE-1787019 Invoice 06/30/2022 GTR 8000 BASE RADIO 0.00 24,705.78 102-5400-6510 TELEPHONE/DATA/PAGER GTR 8000 BASE RADIO 24,705.78 NEWO2 NEW YORK LIFE INSURANCE 07/01/2022 Regular 76.00 58876 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-G-22 Invoice 06/29/2022 LIFE INSURANCE 6/22 76.00 100-22109 NEW YORK UFE INSURAN LIFE INSURANCE 6/22 76.00 MAYO1 Oscar Maya 07/01/2022 Regular 0.00 1,046.88 58877 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/21-07/15/22 Invoice 06/30/2022 CODE ENFORCEMENT TRAINING 0.00 1,046,88 281-5420-6011 FUEL CODE ENFORCEMENT TRAINING 496.88
281-5420-6503 TRAVEL, TRAINING/MEET CODE ENFORCEMENT TRAINING 550.00 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 07/01/2022 Regular 0.00 6,838.20 58878 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name • Item Description Distribution Amount 93305 Invoice 06/30/2022 HOUSING ELEMENT 5/22 0.00 144.00 100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT 5/22 144.00 23306 Invoice 06/30/2022 TRACT 6356 SHAFER 5/22 0.00 216.00 100-5700-6520 PROFESSIONAL SERVICES/ TRACT 6356 SHAFER 5/22 216.00 93307 Invoice 06/30/2022 CITY PLANNING SVCS 5/22 0.00 6,070.20 100.5700-6520 PROFESSIONAL SERVICES/ CIY PLANNING SVCS 5/22 6,070.20 23308 Invoice 06/30/2022 ELEMENT 7 CANNABIS 5/22 0.00 216.00 100-5700-6520 PROFESSIONAL SERVICES/ ELEMENT 7 CANNABIS 5/22 216.00 93309 Invoice 06/30/2022 PRODIGY SQUARE REVISED 5/22 0.00 192.00 100-5700-6520 PROFESSIONAL SERVICES/ PRODIGY SQUARE REVISED 5/22 192.00 QUI02 QUILL CORPORATION 07/01/2022 Regular 0.00 818.84 58879 nawimcun-erman
777/2022 3:34:11 PM Page 27 of 31
Check Report Date Range: 06/14/2022 -07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Dessription Distribution Amount 25206541 Invoice 06/30/2022 FAC SUPPLIES 0.00 154,11
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 17.60
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 17.60
269-6303-6001 OPERATIONAL SUPPLIES FAC SUPPLIES 101.31
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 17.60
25266833 Invoice 06/30/2022 FAC SUPPLIES 0.00 356.35
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 29.43
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 29.43
269-6303-6001 OPERATIONAL SUPPLIES FAC SUPPLIES 268.06
400-5300-6002 PARTS SUPPLIES FAC SUPPLES 29.43
25877290 Invoice 06/30/2022 FAC SUPPLIES 0.00 229.16
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 24.74
100-5617-6002 PARTS SUPPUES FAC SUPPLIES 104.90 :
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 24.74
400-5300-6000 OFFICE SUPPLIES - FIN FAC SUPPLIES 50.04
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 24,74
25911267 Invoice 06/30/2022 OFFICE SUPPLIES 0.00 79.22
101-5300-6000 OFFICE SUPPLIES OFFICE SUPPLIES 79.22
ROO1 ROOFING PROS INC 07/01/2022 Regular 0.00 14,500.00 58880 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06-20-2022 Invoice 06/30/2022 PD ROOF REPAIRS 0.00 14,500.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ROOF REPAIRS 14,500.00 SECO2 SECURITY BENEFITS RETIREMENT PLAN 07/01/2022 Regular 0.00 1,267.91 58881 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 801502000-6-22 invoice 06/28/2022 EMPLOYEE BENEFITS 6/22 0.00 1,267.91 100-5200-5024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 6/22 734.20 100-5300-5024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 6/22 533.71 STA19 STATE OF CALIFORNIA 07/01/2022 Regular 0.00 350.00 58882 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 587987 Invoice 06/28/2022 BLOOD ALCOHOL ANALYSIS 5/22 0.00 350.00 100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 5/2 350.00 TERO7 TERRA WEST CONSTRUCTION INC. 07/01/2022 Regular 0.00 480,459.99 58883 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21-013-02 Involce 06/30/2022 MANNING AVE SIDEWALKS 0.00 480,459.99 226-5600-7019 CMAQ MANNING AVE. SI MANNING AVE SIDEWALKS 480,459.99 T-MOO T-MOBILE 07/01/2022 Regular 0.00 54.59 58884
Payable # Payable Type Post Date Payable Description Discount Amount Payabie Amount Account Number Account Name Item Description Distribution Amount 3507-05-22 Invoice 06/30/2022. WELL 9 SVCS 5/22 0.00 54.59 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 5/22 54.59 CAMOG CAM ELECTRIC INC 07/06/2022 Regular 0.00 14,265.00 58885 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 127- COR3 Invoice 06/30/2022 687 TUOLUMNE ST - ELECTRICAL 0,00 14,265.00 100-5000-46002 NSF FEES VOIDED CHECK FEE -35.00
255-5700-6545 CONTRACTORS 687 TUOLUMNE ST - ELECTRICA 14,300.00 A&MOO A&M CONSULTING ENGINEERS 07/07/2022 Regular 0.00 83,570.76 58886 777/2022 3:34:41 PM Page 28 of 31
Check Report Date Range: 06/14/2022 -07/07/2022
Vendor Number Vendor Name Payment Date Payment Typ Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVJ1382021 Invoice 06/30/2022 FIG TREE PARK 5/22 0.00 7,902.00 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 5/22 7,902.00 INV11392021 Invoice 06/30/2022 MANNING AVE REHAB 5/22 0.00 3,672.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 5/22 3,672.00 INV11412021 Invoice 06/30/2022 CITY ENGINEER 5/22 0.00 7,115.00 100-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 5/22 7,115.00 INV11422021 Invoice 06/30/2022 MANNING AVE SIDEWALK 5/22 0.00 26,904.00 230-5600-7019 ZEDIKER AVE. REC, MERC MANNING AVE SIDEWALK 5/22 26,904.00 INY11432021 Invoice 06/30/2022 DOWNTOWN BEAUTIFICATION 5/22 0.00 8,200.00 250-5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN BEAUTIFICATION 8,200.00 INV11442021 Invoice 06/30/2022 UFPG MAP 5/22 0.00 600.00 243-5700-6520 PROFESSIONAL SERVICES UFPG MAP 5/22 600.00 INV11452021 Invoice 06/30/2022 UFPG PLANS & SPECS 5/22 0.00 17,898.00 243-5700-6520 PROFESSIONAL SERVICES UFPG PLANS & SPECS 5/22 17,898.00 INV11462021 Invoice 06/30/2022 PW DIRECTOR 5/22 0.00 11,040,00 100-5610-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 5/22 2,208.00 203-5600-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 5/22 2,208.00 206-5600-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 5/22 2,208.00 400-5600-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 5/22 2,208.00 401-5600-6520 PROFESSIONAL SERVICES PW DIRECTOR 5/22 2,208.00 INV11472021 Invoice 06/30/2022 WATER & SEWER PLANS 5/22 0.00 239.76 261-5700-6520 PROFESSIONAL SERVICES WATER & SEWER PLANS 5/22 239.76 BAROG BARCELLOS, DANNY 07/07/2022 Regular 0.00 251.06 58887 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 101 Invoice 06/30/2022 MEAL REIMBURSEMENT 0.00 181.77
100-5400-6503 TRAVEL, MEETINGS & TR MEAL REIMBURSEMENT 181.77 8531 invoice 06/30/2022 MEAL REIMBURSEMENT 0.00 69.29
100-5400-6503 TRAVEL, MEETINGS & TR MEAL REIMBURSEMENT 69.29 BREA1 BREAKING THE CHAINS 07/07/2022 Regular 0.00 2,515.36 58888 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0028 Invoice 06/30/2022 CALVIP SVCS 3/22 0.00 2,515.36
279-5200-6520 GRANT ADMINISTRATION CALVIP SVCS 3/22 2,515.36 JSCO1 I'S COMMUNICATIONS, INC. 07/07/2022 Regular 0.00 8,535.15 58889 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount B1212 Invoice 06/30/2022 ANTENNA INSTALL 0.00 8,535.15
102-5400-6510 TELEPHONE/DATA/PAGER ANTENNA INSTALL 8,535.15 ROD26 Juan E. Rodriguez 07/07/2022 Regular 0.00 1,206.00 58890 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/07/22 Involce 06/30/2022 6/18/22-7/1/22 (60H) 0.00 1,206.00 100-5400-6542 CONTRACT SERVICES 6/18/22-7/1/22 (60H) 1,206.00 GAR27 RACHEL GARZA 07/07/2022 Regular 0.00 225.00 58891 T77/2022 3:34:41 PM Page 29 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/28/22 Invoice 06/30/2022 CC DEP - RACHEL GARZA 6/28/22 0.00 225.00 100-23101 EVENT RENTAL DEPOSIT CC DEP - RACHEL GARZA 6/28/2 200.00 100-5617-45200 COMMUNITY CENTER RE CO NON REF FEE - 6/28/22 -35.00 100-5617-45200 COMMUNITY CENTER RE CCHALL USE - 6/28/22 60.00 SANIR SAN JOAQUIN VALLEY AIR 07/07/2022 Regular 0.00 1,000.00 58892 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C21-0293 Involce 06/30/2022 CASE # C21-0293 VIOLATION 0.00 1,000.00 401-5600-6583 REGULATORY FEES CASE # C21-0293 VIOLATION 1,000.00 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 314 134 0.00 1,561,519.86
Manual Checks 0.00 0.00
Voided Checks 18 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0 0.00 0,00
314 152 0.00 1,561,519.86
7/7/2022 3:34:41 PM Page 30 of 31
Check Report Date Range: 06/14/2022 - 07/07/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 314 134 0.00 1,561,519.86
Manual Checks 0 0.00 0.00
Voided Checks 0 18 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0 0.00 0.00
314 152 0.00 1,561,519.86
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2022 734,261.56
999 POOL FUND 7/2022 827,258.30
1,561,519.86
717/2022 3:34:41 PM Page 31 of 31
#2
OF

PARLIE, MINUTES

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, JUNE 16, 2022
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ CALL TO ORDER/WELCOME:

The City Council Regular Meeting was held at the Council Chambers located at E. Parlier Avenue, Parlier, California 93648. The meeting was called to order by Mayor Alma Beltran at 6:30 P.M.

ROLL CALL:

Present: Mayor Alma M. Beltran, Mayor Pro-Temp Trinidad Pimentel, Councilwoman Diane Maldonado, Council woman Sabrina Rodriguez, Council woman Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez.
*Note on the meeting of June 2nd 2022, Councilwoman Sabrina Rodriguez was not present due To attending her son's school promotional ceremony.

Staff Present: Police Chief David Cerda, City Attorney Neal Costanzo, City Manager Sonia Hall, City Engineer Javier Andrade & Assistant City Manager/Deputy City Clerk Bertha Augustine.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION: None
ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Alfonso Enrique - Update on city water. State approved all expenses. Findings agreement has been drafted
Police Chief Cerda: Announced that body worn cameras were launched last week. All officers will be wearing the cameras at all times. This will create a level of trust. We are holding officers accountable. Dept has a policy of rules and guidelines in place. Chief thanked council.

PUBLIC COMMENT:

At this time any citizen may address the City Council on matters not appearing on the agenda that are within the jurisdiction of the City of Parlier. Speakers shall limit their comments to three (3) minutes unless extended by the Mayor. Please begin your comments by stating your name and City of residence.

The City Council is prohibited by law from taking collective formal action on matters raised during public that are not on the agenda, but individual council members may respond to anyone providing any public comment. No adverse conclusion shoulc be drawn if the City Council does not respond to any public comment. Responses to public comment by individual city counci members may or may not reflect the views of any other, or of a majority of council members. The Council may refer the matter to the City Manager or staff or request that it be placed on a future agenda.

Adriana Soto Alvarez Representative of Senator 14t* District- Presented the Council with a letter she sent out to Senator Padilla, Senator Feinstein and Congressman Valadao in support for the City of Parlier's Fiscal Year 2023 Appropriations requests. Senators would reach out to the City of Parlier in any support they can.

CONSENT CALENDAR:

All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendar unless requested to be removed for separate discussion and acted on by separate vote.

1. Approve the Check Reports dated May 28, 2022 to June 13, 2022.

2. Approve the Minutes dated Special Meetings June 2, 2022.

M/S/C: Motion to approve item 1 of Consent Calendar by Mayor Pro-Temp Pimentel, 2nd by Maldonado, Roll count Mayor Beltran - yes, Mayor Pro-Temp Pimentel- yes, Maldonado-yes, Solorio-no & S. Rodriguez-no, Vote: 4-yes 2-noes.

M/S/C: Motion to approve item 2 of the Consent Calendar by Mayor Beltran, Mayor Pro-Temp Pimentel, Roll Call Vote: Mayor Beltran-yes, Mayor Pro Temp Pimentel-yes, Maldonado-yes, Solorio-yes, S. Rodriguez-Abstain. 4-yes, 1 abstain.
*Note: Council woman S. Rodriguez would like the minutes for June 2, 2022 to state that she was not present for the meeting due to attending her son's school promotion.

REGULAR BUSINESS:

3. SUBJECT: Consideration and Necessary Action on Resolution Implementing Emergency Water Restrictions.

The City Council adopted Resolution No. 2022-27, Implementing Emergency Water Restrictions.

M/S/C: Motion to adopt Resolution 2022-27 by Mayor Pro-Temp Pimentel, 2nd by Maldonado, Vote: 5-0 & carried

4. SUBJECT: Consideration and Necessary Action on Approval of the Resolution to accept the notice of completion for the construction contract for the Chavez Elementary Alley Pavement.

The City Council adopted the Resolution No. 2022-28 accepting the Notice of Completion for the construction contract for the Chavez Elementary Alley Pavement CML 5252 (028) with Valley Excavation, Inc., authorized the City Engineer to sign the Notice of Completion and the City Clerk to file the notice with the County Recorder's Office.

M/S/C: Motion to adopt Resolution 2022-28 S. Rodriguez, 2nd by Solorio, Vote: 5-0 & carried.

5. SUBJECT: Consideration and Necessary Action on Resolution Approving and Authoring Execution of Second Amendment to Restated Memorandum of Understanding between the County of Fresno and the City of Parlier.

RECOMMENDATION: Adopt Resolution No. 2022-29, Approving and Authorizing the Execution of Second Amendment to Restated Memorandum of Understanding Between the County of Fresno and the City of Parlier.
*NOTE: NO ACTION TAKEN.

6. SUBJECT: Consideration and Necessary Action on beginning process for the consolidated Municipal Election on November 08, 2022.

The City Council to Adopt Resolution No. 2022-30 Consolidating Elections Municipal Election on November 8, 2022.

M/S/C: Motion to approve Resolution 2022-30 by Maldonado, 2nd by S. Rodriguez, Vote: 5-0 & carried.

7. SUBJECT: Consideration and Necessary Action to approve a Resolution No. 2022-31, of the City Council for the City of Parlier submitting a claim for the Transportation Development Act (TDA) funds continuing from the 2022/2023 fiscal year, thereby coinciding with the Fresno Council of Governments Policy Board approval of TDA funds apportionment and TDA claims process.

The City Council authorized the City Manager to sign and submit the Transportation Funding Claim to the Council of Fresno County Governments (COG) to facilitate the collection of City's shares of the Local Transportation Development Act and State Transit Assistance Funds (Articles 3 & 8, and Transit monies) for FY 2022/2023.

M/S/C: Motion to adopt Resolution 2022-31 by Maldonado, 2nd by Mayor Pro-Temp Pimentel, Vote: 5-0 & carried.

8. SUBJECT: Consideration and Necessary Action on Resolution NO.2022-32 designating voting delegates for League of California Cities Annual Conference - October 7-9. 2022 in Long Beach, California.

The Council approved Resolution 2022-32 appointing the Voting Delegates and the alternate voting delegate for the League of California Cities Annual Conference - October 7-9, 2022 in Long Beach.

M/S/C: Motion to approve Resolution 2022-32 by Mayor Pro-Temp Pimentel, 2º by Maldonado, Vote: 5-0 & carried.

9. SUBJECT: Resolution No. 2022-33 of Intention to Levy and Collect the Annual Assessments for Landscape Maintenance and Lighting District No. 1
The City Council approved Resolution 2022-33 of intention to Levy and Collect the Annual Assessments for Landscape Maintenance and Lighting District No. 1.

M/S/C: Motion to approve Resolution 2022-33 by Maldonado, 2nd by Solorio, Roll Call Vote:

Mayor Beltran-yes, Mayor Pro-Temp Pimentel, Maldonado-yes, Solorio-yes, & S. Rodriguez-yes, 5-0 & carried.

PUBLIC COMMENT ON CLOSED SESSION

THIS PORTION OF THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON AN ITEM WHICH IS TO BE CONSIDERED DURING CLOSED SESSION. SPEAKERS SHALL LIMIT THEIR COMMENTS TO THREE (3) MINUTES.

Humberto Gomez Sr. asked questions about closed session.

CLOSED SESSION: (8:01 P.M. thru

9. Public Employment Pursuant to Government Code Section 54957 All Positions.

10. Potential Litigation Pursuant to Government Code Section 54956.9 Two (2) Cases.

11. Pending Litigation Pursuant to Government Code Section 54956.9.

Enfinity Central Val 2 Parlier, LLC v. City of Parlier
USDC Case No. 2;19-cv-01607

CLOSED SESSION
In Closed Session, the council unanimously adopted a Confidential Resolution referring to the District Attorney and Attorney General for investigation and appropriate action unauthorized disclosures from closed session meetings occurring April 1, 2021 and May 19, 2022, the disclosures were as follows:
(A) On May 26, 2022, a first Amended Complaint for Damages was filed in Garza v. City of Parlier, Fresno County Superior Court Case No.21CECG02953 and served on the City. At paragraph 25, the First Amended Complaint alleges:
"The City Council met in closed session on April 1, purportedly to discuss the question whether Defendant City of Parlier should fire Plaintiff. But in fact, the Council had no such discussion. It had already made up its mind, and was determined to fire Plaintiff.

Councilwoman Kathy Solorio tried to discuss Plaintiff's firing in the closed session, but the Council would not hear it or discuss the matter. Councilwoman Solorio further explained that the other City Council members (including Mayor Beltran) had already made up their minds with respect to Plaintiff's firing, and it was a certainly that Plaintiff would be fired. The City Council resolved to fire Plaintiff in closed session without meaningful discussion. This resolution reflected Council's predetermined decision to fire Plaintiff."
(D) On or about May 26, 2022m Christina Navarro Tapia posted the following to a Facebook account.
"Word around town is that the Finance Director got or is getting a pay raise. Look at who signed the letter to add the sewer and garbage cost to the property taxes. It was the Finance Director, Ellie"
BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

No Comments:

CITY MANAGER: Sonia Hall
CITY ATTORNEY: Neal Costanzo
CITY COUNCIL:

ADJOURNMENT
Mayor Alma Beltran adjourned the meeting at.

Dorothy Garza- Parlier City Clerk
Resolutions adopted: 27, 28, 30, 31, 32 & 33 2022
Resolution 2022-29 was skipped.

Ordinances adopted: None.

ADA NOTICE
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (559) 646-3545 ext. 227. Notification 48 hours prior to the meeting will enable the city to make arrangements to ensure accessibility to this meeting.

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the City's website at www.parlier.ca.us OF

PARLIER MINUTES

CITY COUNCIL OF PARLIER

SPECIAL MEETING
WEDNESDAY, JUNE 22, 2022
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ CALL TO ORDER/WELCOME:

The Council Meeting of the City of Parlier was held at Parlier City Hall, located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meeting to order at 5:00 P.M.

ROLL CALL:

Present: Mayor Alma M. Beltran, Mayor Pro-Temp Trinidad Pimentel, Councilwoman Diane Maldonado, Council woman Sabrina Rodriguez, Council woman Cathryn "Kathy" Solorio, City and Clerk Dorothy Garza. Absent: Treasurer Michelle Lopez.

Staff Present: City Attorney Neal Costanzo, City Manager Sonia Hall & Assistant City Manager/ Deputy City Clerk Bertha Augustine.

PRESENTATION:

UTS AND UB Dr Diana Tapia-Wright of Reedley College
Upward Bound program is being extended to Jr High students. A trip is planned to visit different colleges. Would like to use City community pool July 5th 2022. Life guard course.

Money from Federal Grant.

M/S/C: Motion by S. Rodriguez, 2nd by Solorio, Vote: 5-0 & carried.

CONSENT CALENDAR:

All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendar unless requested to be removed for separate discussion and acted on by separate vote.

1. Approve waiving all rental fees for the use of the Parlier Community Pool for Summer Robotics Program by the Reedley College/PUSD. Will provide liability insurance and reimburse City for lifeguard fee. From now to July 8, 2022.

M/S/C: Motion to approve waiving all rental fees for the use of the Parlier Community Pool for Summer Robotics Program by the Reedley College/PUSD. Will provide liability insurance and reimburse City for lifeguard fee. From now to July 8th 2022 and from 9:00 A.M. to 12:00 P.M. by S. Rodriguez, 2nd by Solorio, Vote: 5-0 and carried.

REGULAR BUSINESS:

2. SUBJECT: Consideration and necessary action on Accepting Grant Funding from the California Highway Patrol (CHP) Cannabis Tax Fund Grant Program to Reduce Impaired Driving in the City of Parlier.

The City Council adopted Resolution No. 2022-33 authorizing the City Manager to accept the "Cannabis Tax Fund Grant Program (CTFGP)" and enter into the grant agreement and any amendments to fund impaired driving detection/investigation training for officers, community educational programs and supplemental impaired driving enforcement. The tentative grant allocation is $180,565 for the period of July 1, 2022 through June 30, 2023.

M/S/C: Motion to adopt Resolution 2022-33 by Maldonado, 2nd by Mayor Pro-Temp Pimentel, Vote: 5-0 and carried.

3. SUBJECT: Consideration and necessary action on Approving the application for Grant Funds for California Strategic Growth Council Transformative Climate Communities Program (TCC).

The City Council Adopted Resolution No. 2022-34 Approving the Application for Grant Funds for California Strategic Growth Council Transformative Climate Communities Program (TCC).

M/S/C: Motion to adopt Resolution 2022-34 by Maldonado, 2nd Mayor Pro-Temp Pimentel, Vote: 5-0 and carried.

4. SUBJECT: Consideration and Necessary Action on Resolution No. 2022-35 Approving and Authorizing Execution of Second Amended and Restated Memorandum of Understanding between City of Parlier and County of Fresno.

The City Council Approved Resolution 2022-35 Approving and Authorizing Execution of Second Amended and Restated Memorandum of Understanding between City of Parlier and County of Fresno.

M/S/C: Motion to approve Resolution 2022-35 by Mayor Pro-Temp Pimentel, 2nd by S.

Rodriguez, Vote: 5-0 and carried.
*Note: Item #5 is tabled. No action was taken.

5. SUBJECT: Consideration and Necessary Action on Approval of the Resolution to Authorize the City Manager to execute the General Services Agreement for a five-year contract to place one Soofa communication and wayfinding sign in Downtown Parlier.

RECOMMENDATION: Staff recommends that the City Council adopt the Resolution No. 2022-36 to place one Soofa communication and wayfinding sign in Downtown Parlier and authorize the City Manager to execute all General Service Agreements and any amendments.

PUBLIC COMMENT ON CLOSED SESSION None:

THIS PORTION OF THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON AN ITEM WHICH IS TO BE CONSIDERED DURING CLOSED SESSION. SPEAKERS SHALL LIMIT THEIR COMMENTS TO THREE (3) MINUTES.

CLOSED SESSION: (5:29 P.M. thru 5:38 P.M.)

6. Public Employment Pursuant to Government Code Section 54957 All Positions.

NO CLOSED SESSION

ADJOURNMENT
Mayor Alma Beltran adjourned the City Council Special Meeting at 5:38 p.m.

Dorothy Garza - Parlier City Clerk
Resolutions adopted: 33, 34, 35- 2022
Resolution 36-2022 was tabled.

Ordinances adopted: None.

ADA NOTICE
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at 559) 646-3545 ext. 227. Notification 48 hours prior to the meeting will enable the city to make arrangements to ensure accessibility to this meeting.

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the City's website at www.parlier.ca.us OF AGENDA ITEM: #3
MEETING DATE: 07/08/2022
DEPARTMENT: FINANCE DEPT.

REPORT TO CITY COUNCIL
SUBJECT:

Request to consider the approval for Lirio de los Valles to utilize Earl Ruth Park on August 6, 2022 for a backpack giveaway.

RECOMMENDATION:

Staff recommends the City Council to consider allowing Lirio De Los Valles to host a backpack giveaway at Earl Ruth Park on August 6, 2022 from 5pm - 8pm.

Lirio De Los Valles is also requesting to waive all fees for the referenced date and electricity there will be live music for entertainment.

BACKGROUND:

Lirio De Los Valle is a non-profit organization that has hosted many events that have been successful for more than 7 years. This particular community giveaway will be giving our residents children a free backpack.

PREPARED BY: ANGIE VALENCIA APPROVED BY: SONIA HALL, CITY MGR Angie Valencin

OF PARI
Recreation & Community Services Department
1100 E. Parlier Avenue, Parlier Ca 93648
559-646-3545 X: 235
Applicant: Vino De los varles Aisel Sin-traso
Date Requested:

AlGest-
Type of Event: BACK PAC- Food Grie no
Address: 501 Zakuma s1
Phone Number: 59-313-764
Park Requested:
• Richard Flores
• Earl Ruth Park
Veteran's Memorial Park
Heritage Park
CONSUMPTION OR POSSESSION:, ALCOHOLIC BEVERAGES IS PROHIBITED PER CITY ORDINANCE #84-06, SECTION 12.08.040

FEE HOURS TOTAL
Deposit Fee $35.00 $35.00
(100.23101) 5-8 PM
Hourly Fee $35.00
(100.45200)
Electricity Fee $25.00
(100.45200) 5-8PM
88 8 irance for $1,000,000.00

35.00 RUTH urance ageney releasing all
CHANGE
LIRIO DE LOS VALLES 8/6/22 @EARL Paid By:LIRIO DE LOS VALLES 8/6/22 DATE: 6/16/2022 12:38 PM COUNTER RIGHT 35.00 REF:5035 RECEIVED BY:

CITY OF PARLIER 00268359 100.23101 COMMUNITY CENTER RENTAL DEPOSIT 100-23101 -35.00 :TOWED.

OPER TKBY TERM REC# @EARL Check
PA
APPLICANT Aber DATE: 41/7-22

FINANCE
AGENDA ITEM: #4
OF
PARLIE
MEETING DATE: July 082022
DEPARTMENT: Community Development
Planning

REPORT TO CITY COUNCIL
SUBJECT:

City Council to Consider adoption of a mitigated negative declaration and determination of whether to carry out the City of Parlier Flood Protection (Flores Basin) Project.

RECOMMENDATION:

Staff recommends that the City Council adopts Resolution No. 2022-XX, adopting a mitigated negative declaration and determining to carry out the project.

BACKGROUND:

The City has received funding from the California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access For All Act of 2018 (Proposition 68) program to fund environmental review and preliminary design of a storm drainage and recharge project.

PROPOSAL & DISCUSSION:

The Flores Basin Project is a capital improvement project that involves the upsizing of the existing stormwater collection system in the southeast area of the City of Parlier. The project involves installing approximately 2,000 linear feet of larger-sized storm drains and manholes, installing a stormwater pump station at the Merced Stormwater Basin for redundancy, and deepening the east section of the existing Richard Flores Stormwater Basin, which is currently 3.02 acres. These public infrastructure improvements will occur within a built-out area of the City and will not include portions of land that have not been previously disturbed. The underground work for installing the stormwater pipe will occur within the existing footprint of the streets. These stormwater basins have a zoning designation of Open Space under the City's Zoning Map. Upon completion of construction activities, the City of Parlier will continue to maintain all of the stormwater infrastructure improvements.

The proposed stormwater improvements are intended to increase the capacity of stormwater pipes and basins to handle the larger volumes of stormwater runoff that the City has began to experience in recent years. The City of Parlier undergoes severe thunderstorms that overflow the existing stormwater basins and this project will allow the stormwater pump stations to become operational to move stormwater into the stormwater basins.

The proposed flood protection project will also plant new trees and drought-tolerant vegetation to create a natural barrier to capture and filter stormwater and construct a jogging and walking pathway around the perimeter of the Richard Flores Basin. The project proposes to install solar light fixtures to provide lighting along the walkway during the evenings once the project has been completed. These light fixtures will have housing around the luminaire to direct the light downwards to only illuminate the proposed walkway and all solar light fixtures will be programmable to turn on only after sunset.

Environmental
This proposal qualifies as a project under the California Environmental Quality Act (CEQA) because it is an activity directly carried out by a public agency. An Initial Study (IS) was prepared to analyze the potential for significant environmental effects that could result from the project. Based on the results of the IS, a preliminary determination was made that, with mitigation incorporated, the project would result in less than significant environmental effects and that adoption of a Mitigated Negative Declaration (MND) would be appropriate. The combined IS/MND was circulated through the State Clearinghouse for a 30-day period running from May 20, 2022 through June 20, 2022. No comments were received.

FISCAL IMPACT:

If the City Council adopts the IS/MND and decides to carry out the project, the City will be responsible for payment of a CEQA filing fee in the amount of $2,598.00 upon filing the notice of determination with the County Clerk. This filing must occur within five business days of Council action.

Prepared by: Approved by:
wyat Gestisti
Wyatt Czeshinski
Assistant City Planner
Attachments:
• Resolution
• City of Parlier Flood Protection Project IS/MND
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION Consent Public Hearing
Info Item Matter Initiated by a Council Member
Action Item Other
Department Report Continued to:

Redevelopment Agency
RESOLUTION 2022-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER ADOPTING

A MITIGATED NEGATIVE DECLARATION FOR AND DETERMINING TO CARRY

OUT THE FLORES BASIN IMPROVEMENT PROJECT
WHEREAS, the City of Parlier intends to construct improvements to its existing storm drainage system, said improvements intended to alleviate flooding and provide for groundwater recharge at the existing City-owned and -operated Flores Basin (Project); and WHEREAS, the aforementioned improvements, individually and collectively, constitute a "project" pursuant to the California Environmental Quality Act, Public Resources Code Section 21000, et seq. ("CEQA") and the CEQA Guidelines, California Code of Regulations Title 14, Chapter 3, Section 15000, et seq.; and
WHEREAS, pursuant to Public Resources Code section 21080.3.1, on or about October 1, 2021 the City provided notice of the Project to the Big Sandy Rancheria of Western Mono Indians, the Chicken Ranch Rancheria of Me-Wuk Indians, the Cold Springs Rancheria, the Dumna Wo-Wah Tribal Government, the Dunlap Band of Mono Indians, the Kings River Choinumni Farm Tribe, the Nashville Enterprise Miwok-Maidu-Nishinam Tribe, the North Fork Mono Tribe, the Picayune Rancheria of Chukchansi Indians, Santa Rosa Rancheria Tachi Yokut Tribe, the Table Mountain Rancheria, the Traditional Choinumni Tribe, the Tule River Indian Tribe, the Wuksache Indian Tribe/Eshom Valley Band, and received no response therefrom; and WHEREAS, the City has prepared an initial study pursuant to the provisions of CEQA and made a preliminary determination that approval of the Project, with mitigation incorporated, would not result in any significant impacts to the environment, and accordingly adoption of a mitigated negative declaration would be appropriate; and WHEREAS, on May 20, 2022 the City filed a notice of intent to adopt a mitigated negative declaration with the Fresno County Clerk and published said notice in The Business Journal, said notice indicating that the initial study and proposed mitigated negative declaration (IS/MND) would be available for public review starting on May 20, 2022 and ending on June 20, 2022; and
WHEREAS, on May 20, 2022 the City filed the IS/MND with the State Clearinghouse of the Governor's Office of Planning and Research for distribution; and WHEREAS, no comments were received; and
WHEREAS, the City Council finds that it cannot be fairly argued, nor is there any substantial evidence in the record, that the project could have a significant effect on the environment, either directly or indirectly; and
WHEREAS, based upon the initial study and mitigated negative declaration and the record, the project will not individually or cumulatively have an adverse impact on environmental resources; and
WHEREAS, the City of Parlier is the custodian of the documents and other materials that constitute the record of the proceedings on which these determinations are based, and Parlier City Hall, 1100 E. Parlier Avenue, Parlier, CA is the location of this record; and NOW, THEREFORE BE IT RESOLVED that the Parlier City Council takes the following actions:

Finds and affirms that, with incorporation of mitigation, the Flores Basin Improvement Project will not have a significant effect on the environment, and

2. Adopts the mitigated negative declaration and mitigation monitoring and reporting program as proposed, with mitigation measures incorporated as conditions of project approval as appropriate, and
Directs staff to undertake the necessary actions to carry out the project, and

4. Directs the City Manager or designee to file a notice of determination with the Fresno County Clerk within five (5) business days.
*******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on July 7, 2022 by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Dorothy Garza, City Clerk Hon. Alma Beltran, Mayor
2 OF #5
PARLIE, AGENDA ITEM:

MEETING DATE: 07/08/2022

REPORT TO CITY COUNCIL
SUBJECT:

Consideration and Necessary Action to adopt Resolution No. 2022-XX, Accepting and Approving the City Manager to Submit and sign Claims for Measure C Allocation Passthrough to the Fresno County Transportation Authority for Fiscal Year 2022/23 RECOMMENDATION:

Staff recommends Council adopt Resolution 2022-XX, Accepting and Approving the City Manager to Submit and sign Claims for Measure C Allocation Passthrough to the Fresno County Transportation Authority for Fiscal Year 2022/23.

BACKGROUND:

Attached to this staff report are the Measure C Claims for the 2022-2023 fiscal year. The claim forms request a total claim of $545,769 to be distributed to the City of Parlier during the 2022-23 fiscal year. This claim must be submitted by the City each year for our annual apportionment of these funds. All funds must be expended to maintain compliance of the Measure C Program as required by the Measure C Extension Local Agency Handbook.

The $545,769 is the total amount claimed. The amount of ADA Compliance funds claimed is $8,465; $241,864 for Street Maintenance and $295,440 Flexible Funding.

FISCAL IMPACT:

Total amounts allocated to the City of Parlier for Measure C for Fiscal year 2022/2023 are as follows:
• Measure C.................. ..........$545,769

ATTACHMENTS
Resolution 2022-XX
Measure C Claim Forms for Fiscal Year 2022-2023
Prepared by:

Ellie Velicescu
RESOLUTION NO. 2022-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER ACCEPTING

AND APPROVING MAYOR TO SUBMIT AND SIGN CLAIMS FOR MEASURE C

ALLOCATION PASSTHROUGH TO THE FRESNO COUNTY TRANSPORTATION AUTHORITY FOR FISCAL YEAR 2022-23
WHEREAS, the Fresno County Transportation Authority has notified the City of Parlier of the availability of Local Transportation Funds from Measure C for fiscal year 2022-23, and WHEREAS, this Measure C funding provides services for various transportation and related costs necessary for the City of Parlier, and
WHEREAS, the City Council of the City of Parlier agrees to maintain compliance of the Measure C program as required by the Measure C Extension Local Agency Handbook, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier to accept and approve the submittal of the Measure C claims for fiscal year 2022-23, which claims are attached to the Resolution, and the City Council of the City of Parlier further agrees that each subprogram of the Measure C extension funds will be utilized as follows:

ADA Compliance (1.43% of $590,901) $ 8,465
Street Maintenance (1.43% of $16,882,882) $ 241,864
- Flexible Funding (1.74% of $16,972,627) $ 295,440
Total $545,769
In addition, the City of Parlier intends to complete any additional required reporting no later than November 15, 2022.

I hereby certify that the foregoing is a full, true, and correct Resolution duly adopted and passed by the City Council of the City of Parlier, California at a regular meeting held on the 7th day of July 2022 at the City Hall of the City of Parlier, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:

Dorothy Garza, City Clerk Alma M. Beltran, Mayor

MEASURE C EXTENSION

LOCAL TRANSPORTATION PASS THROUGH REVENUES
CERTIFICATION AND CLAIM FOR FY2022-23
TO: Fresno County Transportation Authority
FROM: City of Parlier
Local Agency Name
Address:1100 E. Parlier, Parlier, CA 93648 Contact: Nuria Velicescu Telephone: (559) 646-3545 FAX: (559) 646-8221 Email Address: [email protected]

1. Applicable Funding Program: (Check One)
Regional Public Transit Program Local Transportation Program • Fresno Area Express • Street Maintenance Alternative Transportation Program • Clovis Transit • ADA Compliance • Rail Consolidation Subprogram • FCRTA Flexible Funding Environmental Enhancement Program • PTIS/Transit Consolidation • Pedestrian/Trails Urban • School Bus Replacement • ADA/Seniors/Paratransit • Pedestrian/Trails Rural • Transit Oriented Infrastructure for • Farmworker Van Pools • Bicycle Facilities In-Fill
• Car/Van Pools Regional Transportation Program Administrative/Planning Program • New Technology Reserve • Fresno Airports • Fresno COG

2. The City of Parlier ("claimant") is an eligible claimant of funds for local transportation purposes pursuant to Local Agency Name
California Public Utilities Code Section 142257.

3. The Fresno County Transportation Authority has adopted a Resolution of Apportionment for Fiscal Year 2022-2023 setting 1.43% of $16,882,882 (or $241,864) for the Subprogram or Category of funds checked above and available to the claimant. On behalf of claimant, I hereby request release of the funds to claimant in accordance with:
(a) Monthly payments consistent with adopted percentage, based on actual receipts (b) Compliance with Steps A and B of the Strategic Implementation Plan (SIP) - Local Agency Pass-Through Funding programs and Other Revenue Program Funding

4. On behalf of claimant, I hereby certify as follows:
(a) That the Subprogram or Category of funds checked above are not being used to substitute for property tax funds which claimant had previously used for local transportation purposes. Such substitution of property tax funds is prohibited by California Public Utilities Code Section 142257. (b) That claimant has segregated property tax revenues from claimant's other general fund revenues used to support the Subprogram or Category of funds checked above so that verification of non-substitution can be proved through audit or that the non-substitution of funds shall apply to claimant's entire general fund (c) That claimant shall account for Subprogram or Category of funds checked above and received pursuant to Public Utilities Code Section 142257. Claimant shall maintain current records in accordance with generally

5. Claimant understands that should financial or compliance audit exceptions be found, the Fresno County Traceportation Authority will take immediate steps to resolve the exceptions in accordance with its adapled Authorized Signature:

Title:

Date:

Finance Director
ATTACHMENT: Evidence of Formal Action for Approval and Submittal Approved by: Fresno County Transportation Authority Board on:

Measure C Extension Strategic Implementation Plan - Appendix D

MEASURE C EXTENSION

LOCAL TRANSPORTATION PASS THROUGH REVENUES
CERTIFICATION AND CLAIM FOR FY2022-23
TO: Fresno County Transportation Authority
FROM: City of Parlier
Local Agency Name
Address:1100 E. Parlier, Parlier, CA 93648 Contact: Nuria Velicescu Telephone: (559) 646-3545 FAX: (559) 646-8221 Email Address: [email protected]

1. Applicable Funding Program: (Check One)
Regional Public Transit Program Local Transportation Program • Fresno Area Express Street Maintenance Alternative Transportation Program • Clovis Transit ADA Compliance • Rail Consolidation Subprogram • FORTA Flexible Funding Environmental Enhancement Program • PTIS/Transit Consolidation Pedestrian/Trails Urban • School Bus Replacement • ADA/Seniors/Paratransit Pedestrian/Trails Rural • Transit Oriented Infrastructure for • Farmworker Van Pools • Bicycle Facilities In-Fill
• Car/Van Pools Regional Transportation Program Administrative/Planning Program • New Technology Reserve Fresno Airports • Fresno COG

2. The City of Parlier ("claimant") is an eligible claimant of funds for local transportation purposes pursuant to Local Agency Name
California Public Utilities Code Section 142257.

3. The Fresno County Transportation Authority has adopted a Resolution of Apportionment for Fiscal Year 2022-2023 setting 1.74% of $16,972,627 (or $295,440) for the Subprogram or Category of funds checked above and available to the claimant. On behalf of claimant, I hereby request release of the funds to claimant in accordance with:

Monthly payments consistent with adopted percentage, based on actual receipts Compliance with Steps A and B of the Strategic Implementation Plan (SIP) - Local Agency Pass-Through Funding programs and Other Revenue Program Funding

4. On behalf of claimant, I hereby certify as follows:
(a) That the Subprogram or Category of funds checked above are not being used to substitute for property tax funds which claimant had previously used for local transportation purposes. Such substitution of property tax funds is prohibited by California Public Utilities Code Section 142257. (b) That claimant has segregated property tax revenues from claimant's other general fund revenues used to support the Subprogram or Category of funds checked above so that verification of non-substitution can be proved through audit or that the non-substitution of funds shall apply to claimant's entire general fund (c) That claimant shall account for Subprogram or Category of funds checked above and received pursuant to Public Utilities Code Section 142257. Claimant shall maintain current records in accordance with generally ccepted accounting principles and shall separately record expenditures for each type of eligible purpos lamant shall make such records available to the Authority for inspection or audit at any tim

5. Claimant understands that should financial or compliance audit exceptions be found, the Fresno County Transportation Authority will take immediate steps to resalve the exceptions in accordance with its adopted Authorized Signature:

Title:

Date:

Finance Director
ATTACHMENT: Evidence of Formal Action for Approval and Submittal Approved by: Fresno County Transportation Authority Board on:

Measure C Extension Strategic Implementation Plan - Appendix D

MEASURE C EXTENSION

LOCAL TRANSPORTATION PASS THROUGH REVENUES
CERTIFICATION AND CLAIM FOR FY2022-23
TO: Fresno County Transportation Authority
FROM: City of Parlier
Local Agency Name
Address: 1100 E. Parlier, Parlier, CA 93648 Contact: Nuria Velicescu Telephone: (559) 646-3545 FAX: (559) 646-8221 Email Address: [email protected]

1. Applicable Funding Program: (Check One)
Regional Public Transit Program Local Transportation Program • Fresno Area Express • Street Maintenance Alternative Transportation Program • Clovis Transit ADA Compliance • Rail Consolidation Subprogram • FORTA Flexible Funding Environmental Enhancement Program • PTIS/Transit Consolidation • Pedestrian/Trails Urban • School Bus Replacement • ADA/Seniors/Paratransit • Pedestrian/Trails Rural • Transit Oriented Infrastructure for • Farmworker Van Pools • Bicycle Facilities In-Fill
• Car/Van Pools Regional Transportation Program Administrative/Planning Program • New Technology Reserve • Fresno Airports • Fresno COG

2. The City of Parlier ("claimant") is an eligible claimant of funds for local transportation purposes pursuant to Local Agency Name
California Public Utilities Code Section 142257.

3. The Fresno County Transportation Authority has adopted a Resolution of Apportionment for Fiscal Year 2022-2023 setting 1.43% of $590,901 (or $8,465) for the Subprogram or Category of funds checked above and available to the claimant. On behalf of claimant, I hereby request release of the funds to claimant in accordance with:
(a) Monthly payments consistent with adopted percentage, based on actual receipts (b) Compliance with Steps A and B of the Strategic Implementation Plan (SIP) - Local Agency Pass-Through Funding programs and Other Revenue Program Funding

4. On behalf of claimant, I hereby certify as follows:
(a) That the Subprogram or Category of funds checked above are not being used to substitute for property tax funds which claimant had previously used for local transportation purposes. Such substitution of property tax funds is prohibited by California Public Utilities Code Section 142257. (b) That claimant has segregated property tax revenues from claimant's other general fund revenues used to support the Subprogram or Category of funds checked above so that verification of non-substitution can be proved through audit or that the non-substitution of funds shall apply to claimant's entire general fund (c) That claimant shall account for Subprogram or Category of funds checked above and received pursuant to Public Utilities Code Section 142257. Claimant shall maintain current records in accordance with generally Claimant sal make such eo ale the ly nily reprin raid any of lile purpose.,

5. Claimant understands that should financial or compliance audit exceptions be found, the Fresno County proceduration Authorily will take inmediate steps to resolve the exceptions in accordance with is adopied Authorized Signature:

Title:

Date:

Finance Director
ATTACHMENT: Evidence of Formal Action for Approval and Submittal Approved by: Fresno County Transportation Authority Board on:

Measure C Extension Strategic Implementation Plan - Appendix D

BEFORE THE

FRESNO COUNTY TRANSPORTATION AUTHORITY BOARD
RESOLUTION NO 2022-06
In the Matter of:

FRESNO COUNTY TRANSPORTATION RETAIL TRANSACTIONS AND USE

IMPROVEMENT ACT TAX FUNDS FOR EXTENSION

CALIFORNIA PUBLIC UTILITIES LOCAL TRANSPORTATION
CODE SECTION 142257 PURPOSES PASS-THROUGH

PROJECTS AND PROGRAMS FOR
FY 2022-23
WHEREAS, the Fresno County Transportation Authority is the administrator of the Retail Transactions and Use Tax (1/2 cent) Funds collected pursuant to the Fresno County Transportation Improvement Act as provided by Part 1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code and Public Utilities Code Sections 142000, et seq.,
WHEREAS, California Public Utilities Code Section 142257 provides that the 2006 Measure C Extension Expenditure Plan, which was approved prior to and provided the basis for the ballot measure considered by the voters at the November 7, 2006, election, shall specify the amount and the formula by which the retail transactions and use tax shall be allocated to each participating jurisdiction for Measure C Extension Program and Project Funds Local Transportation Purposes determined to be priority projects by local governments to which funds are allocated, and
WHEREAS, the 2006 Measure C Extension Expenditure Plan creates a number of transportation programs to be funded by participating jurisdictions with Measure C funds passed through from the Authority to the jurisdiction submitting eligible project claims, and WHEREAS, these various programs have differing requirements, exemptions, and formulas for calculating pass-through funding levels, and WHEREAS, the programs and subprograms identified below are eligible for pass- through funding,
Regional Public Transit Program
Public Transit Agencies
Public Transportation Infrastructure Study (PTIS)
ADA/Seniors/Paratransit
Ag-worker/Car/Van Pools
Local Transportation Program
Local Allocation
Pedestrian/Trails
Bicycle Facilities

Regional Transportation Program
Fresno Airports
Administration/Planning Program
Council of Fresno County Governments
and
change from times the argent serie on pandering for these prose raree satisfied, and
WHEREAS, in an effort to fully explain the various program provisions, the Authority, together with the Fresno Council of Governments, created and will update as needed the Measure C Extension Strategic Implementation Plan which among other things discusses each pass-through program in detail and provides the basis for calculating pass- through funding levels for each program in the 2022-23 fiscal year, and WHEREAS, the Authority procedures for administration of funds for local transportation purposes as identified in the Measure C Extension Administrative Code calls for an annual Resolution of Apportionment to determine the percentage and amount of funds to be available within the forthcoming fiscal year, and
WHEREAS, the attached schedule of apportionment for FY 2022-23 is based upon the Measure C Extension Strategic Implementation Plan.

NOW THEREFORE, BE IT RESOLVED that the Fresno County Transportation Authority hereby approves the attached schedule of apportionment for FY 2022-23 as indicated in the Measure C Extension Strategic Implementation Plan, which schedule is hereby made a part of this resolution, and approves the allocations, to be distributed as they are received and in accordance with claims submitted by eligible claimants.

BE IT FURTHER RESOLVED that the Fresno County Auditor-Controller/Treasurer- Tax Collector cause the revised Resolution of Apportionment to be paid in the manner and time directed by the Executive Director of the Fresno County Transportation Authority.

Table 1
Measure C Sales Tax Revenue
2022/23
Approved by the FCTA Board 06/08/22
Sales Tax Estimate $111,132,338
Program Services and Supplies $786,704
Net Distributed Sales Tax Estimate $110,345,634
Funding Allocation Programs Percent Allocation
Regional Public Transit Program
Public Transit Agencies
Fresno Area Express (FAX) 13.70% 15,117,352
Clovis Transit 1.97% 2,173,808
Fresno County Rural Transit Agency (FCRTA) 3.99% 4,402,791 Public Transportation Infrastructure Study (PTIS) 0.29% 320,002 ADA / Seniors / Paratransit 0.79% 871,731
Farmworker / Car / Van Pools
Farmworker Van Pools 0.58% 640,005
Car/Van Pools 0.58% 640,005
New Technology Reserve 2.10% 2,317,258
Local Transportation Program
Local Allocation 30.60% 33,765,764
Pedestrian/Trails
Urban (Fresno/Clovis) 2.15% 2,372,431
Rural 0.95% 1,048,284
Bicycle Facilities 0.90% 993,111
Regional Transportation Program
Urban 14.70% 16,220,808

14.70% 16,220,808
Airports 1.00% 1,103,456
Alternative Transportation Program
Grade Separation 6.00% 6,620,738
Environmental Enhancement
School Bus Replacement 2.30% 2,537,950
Transit Oriented Infrastructure for in-Fill 1.20% 1,324,148 Administration/Planning Program
Fresno County Transportation Authority (FCTA) 1.00% 1,103,456 Fresno Council of Governments (FCOG) 0.50% 551,728
Total 100.00% 110,345,634

LOCALUTANORA PROGRAM FY 2022-2023 ALLOCATIONS
Table 2

FRESNO COUNTY TRANSPORTATION AUTHORITY

MEASURE C FUND APPORTIONMENT
Local Allocation Sub Program
FY2022/23
6/8/2022 Approved by FCTA Board
Street ADA Flexible Ped/Trails Bicycle
Maintenance Compliance Funding Urban Facilities Total
00000 г 0.00% 4,039,223

0.00% 647,715

0.00% 407,987

0.00% 334,910

0.00% 17,313,501
Huron 0.00% 0.00% 293,532
Kerman 0.00% 0.00% 630,859
Kingsburg 0.00% 0.00% 512,380
Mendata ..... 0.00% 0.00% N1..........
480,000
Orange Cove 0.00% 0.00% 400,023
Parlier 0.00% 0.00% 545,769
Reedley 0.00% 0.00% 899,111
San Joaquin 0.00% 0.00% 217,898
Sanger 14.5922.47% 402,321 2,37% 0 0.00% 91,072 18.11% 947,554 Selma 13,720 2.32% 484,292 2.85% 0 0.00% 0.00% 890,003
County of Fresno 154,016 26.06% 4,246,454 25.02% 5.81% 411,785 81.89% 9.619,125 TOTAL 590,901 16,972,627 2,372,431 502,857 38,179,590
38,179,590

RESOLUTION OF ALLOCATION 2022-06
LOCAL TRANSPORTATION PROGRAM SUB PROGRAM FY2022-2023 CALCULATIONS Table 3

FRESNO COUNTY TRANSPORTATION AUTHORITY

MEASURE C FUND APPORTIONMENT CALCULATIONS
Local Allocation Sub Program
FY2022123 6/8/2022 Approved by the FCTA Board
2020
Population Road 1.75% of Local Alloc
Miles Formula Above Local Allocation Street Maint. Total Redistibute Redistribute 48.25% of Local Alloc 75% 25% Percent Percent Minimum Program 50% of Allocable to Ped/Trais Bic. Fac. ADA Flexible Ped/Trails Ped Trails Bicycle $100,000 Min Local Allocation Program Compliance Funding Urban Rural Facilities Total
Clovis 123,665 384.8 0.091718144 0.014591477 10.63% 100,000 3,419,529 3,519,529 1,759,765 4,039,223 61,592 1,698,173 414,117 105,577 4,039,223 Coalinga 17.277 50.10.012813762 0.001900153 1.47% 100,000 473,284 573,284 647,715 59,818 14,613 10,032 351,041 647,715 Firebaugh 8,439 56.7 0.005259919 0.002148148 0.84% 100,000 270,420 185,210 407,987 29,218 8,349 6,482 216,295 407,987 Fowler 6.926 0.00513678 0.001224425 0.64% 100,000 204,613 304,613 152,307 334,910 23,980 6,317 5,331 177,273 334,910 Fresno 543,660 1608.8 0.403214083 0.061003976 46.42% 100,000 14,931,929 15,031,929 7,515,965 17,313,501 263,059 7.252,906 1,820 552 461,020 17,313,501
Huron 6,170 16.3 0.004576079 0.000616194 0.52% 100,000 167,013 267,013 133,507 2293532 21,362 5,157 4,673 155,353 Kerman 16.639 50,9 0.012340579 0.001931626 1.43% 100,000 459,076 293,532 559,076 279,538 630,859 57,609 14,174 9,784 341,537 630,859 Kingsburg 12,506 48.9 0.009275274 0.001855408 1.11% 100,000 358,027 458,027 229,014 512,380 43,299 11,054 8,015 275,352 512,380 Mendola 12,440 0.009226324 0.000934719 1.02% 100,000 326,838 426,838 213,419 480,000 43,071 10,091 7,470 259,111 480,000 Orange Cove 9,497 0.007043601 0.001012834 0.81% 100,000 259,141 359,141 179,571 400,023 32,881 8,001 6,285 214,168 400,023 Parlier 14,497 31.1 0.010751931 0.001177784 1.19% 100,000 383,728 483,728 241,864 545,769 50,193 11,848 8,465 295,440 545,769 Reedley 24,982 0.018528298 0002962661 215% 100,000 691,273 791.273 395,637 899,111 86,495 21,343 13,847 489,628 899,111 San Joaquin 3.639 12.6 0.002698922 0.00047665 0.32% 100,000 102,145 202,145 101,073 217,898 12,599 3,154 3,538 113,288 217,898 Sanger 25,304 87.2 0.01950878 0.003305076 2.28% 100,000 733,826 833,826 416,913 947,554 14,592 402,321 91.072 22,656 947,554 Selma 24.522 81.2 0.018187131 0.003077179 2.13% 100,000 683,993 783,983 391,992 890,003 84,902 21,118 13,720 484,292 890,003 County of Fresno 160.074 4.002.7 0.118721427 0.151781692 27.05% 100,000 8,700,939 8,800,939 4,400,470 9.619,125 154,016 4,246,454 137,762 411.785 268,639 9,619,125 TOTAL 1.011.237 6,592.9 0.750000 0.250000 100.00% 1,600,000 32,165.764 33,765,764 16,882,882 38,179,590 545,427 135,219 590,901 16,972,627 2,372,431 502,857 857.892 38,179,590

OF PARL
AGENDA ITEM:

MEETING DATE: 7/8/22
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER

AUTHORIZING AND APPROVING THE CONTINUING OPERATIONS OF

THE CITY OF PARLIER AND MAKING APPROPRIATIONS FOR FISCAL YEAR 2022-2023, ALL IN ACCORDANCE WITH THE BUDGET ADOPTED FOR FISCAL YEAR 2021-2022
RECOMMENDATION:

Staff recommends the City Council authorize and approve the continuing operations of the City of Parlier and making appropriations for FY 2022-2023, all in accordance with the budget adopted for FY 2021-2022.

DISCUSSION:

The Finance Staff has had to focus their time auditing the utility billing accounts for the arrear's programs for water and sewer and working on the tax rolls.

In addition, the other departments have had other emergencies that have prevented them from being able to work on their budgets as well. Our Finance Director will keep our budget on track and continue our budget preparations.

FISCAL IMPACT:

No fiscal impact.

Prepared by:

Smaller
Sonia Hall, City Manager
RESOLUTION NO. 2022-_

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF PARLIER AUTHORIZING AND APPROVING THE

CONTINUING OPERATIONS OF THE CITY OF PARLIER AND MAKING APPROPRIATIONS FOR FISCAL YEAR 2022-2023, ALL IN ACCORDANCE WITH THE BUDGET ADOPTED FOR FISCAL YEAR 2021-2022
WHEREAS, the City of Parlier is required by law to adopt a balanced budget every fiscal year on or before July 1; and
WHEREAS, pursuant to applicable law, the City may appropriate the expenditures of funds only in accordance with a budget duly adopted on or before July 1; and WHEREAS, the City through its finance department has estimated the revenue available to the City of Parlier for fiscal year 2022-2023 to be at or above the level of revenues anticipated for and actually received during fiscal year 2021-2022; and WHEREAS, the City of Parlier estimates for fiscal year 2022-2023, unless action is taken by this Council which causes an increase in expenditures, that expenditures for fiscal year 2022- 2023 will be at or below the levels anticipated and actually experienced for fiscal 2021-2022; and WHEREAS, the City's best estimate of the level of expenditures and revenues that will actually be experienced in fiscal year 2022-2023 is the same as those anticipated by the budget adopted for fiscal year 2021-2022; and
WHEREAS, because of the need to devote staff time to more urgent matters, the 2022- 2023 budget has not been completed and it is anticipated that it will not be completed prior to July 1, 2022.

NOW, THEREFORE, BE IT RESOLVED as follows:

1. The foregoing recitals are true and correct.

2. The budget approved by the City Council for fiscal year 2021-2022 is hereby adopted as the budget for fiscal year 2022-2023, temporarily, until such time as the budget for fiscal year 2022-2023 has been completed at which time the Council will amend this Resolution and/or adopt the budget for fiscal year 2022-2023.

3. Expenditures are authorized to made are hereby appropriated as provided for by the fiscal year 2021-2022 budget which is by this Resolution, temporarily adopted as the budget for the City of Parlier for fiscal year 2022-2023. Expenditures not contemplated or authorized by the 2021-2022 fiscal year budget must be specifically authorized by this City Council which, in that authorization, must identify the revenues necessary to fund those expenditures over and above the level of expenditures for which funds are available as set forth in the 2022-2023 fiscal year budget. **** ***** **
The foregoing Resolution was duly approved this 7i day of July 2022, by the following vote, to wit:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Alma Beltran, Mayor, City of Parlier
ATTEST:

Bertha Augustine, Deputy City Clerk, City of Parlier
AGENDA ITEM: #1

OF PARL
MEETING DATE: July 08, 2022
DEPARTMENT: Administration

REPORT TO THE CITY COUNCIL
SUBJECT:

Consideration and Necessary Action on
(1) Resolution Confirming and Adopting Report of Delinquent Charges for Sanitation and Sewerage System Service, Including Garbage and Refuse Collection for Placement on Real Property Tax Rolls of the County of Fresno for Collection.

And
(2) Resolution Placing Delinquent or Unpaid Charges and Rates for Water Service on Fresno County Real Property Tax Assessment Roll for Collection.

RECOMMENDATION:

Cancel public hearing and defer preparation of report for identification of delinquent charges for both water service and sewer or garbage and refuse collection services for a period of one year to allow for elimination of service bills or accounts for such services that are held in names of someone other than the current property owner and direction to establish new accounts in the names of property owners only.

BACKGROUND:

These two items were a continuation of a public hearing from June 2, 2022.

With respect to its water service alone, there are approximately $413,000 in delinquent charges owed to the City. Although City Ordinance prohibits placing any account for utility service in the name of a tenant or anyone other than a property owner, for decades accounts for these services, including water, sewer and refuse and waste collection services, were placed in the name of anybody that asked for it. Deposits were routinely returned to the person named on the accounts after one year of service. The practice appears to have started long ago and the need to correct or change the practice did not become apparent to City management until the process of putting delinquencies on the tax rolls started. 1 The reason for the City's Ordinance requiring that these services be in an account in the owner's name is because the City cannot collect from a tenant who vacates from the premises and cannot collect charges incurred by a tenant from the property owner.

Following the last public hearing, staff undertook an evaluation of the utility accounts to determine which accounts were in names of owners and which were in names of tenants.

There are more than 1,700 accounts. Going through all of these and evaluating such things as when a delinquency arose, and whether the account is in the name of a tenant verses an owner requires time for evaluation of the individual accounts. On review of 200 accounts, of the total 1766 accounts it appears that only 5% are in the names of the property owners.

It is recommended the City undertake a process to convert all accounts into accounts held by property owners, by giving notice that water service will be shut off if the transition is not made within a reasonable time. Because the City would not be shutting off water because of failure to pay charges for service, it would not be required to adhere to detailed requirements of statute relating to shutting off water service for persons who fail to pay or have a delinquent account. If the reason for shutting off water service to any residential account is because it is having an adverse effect on the City's operation of the enterprise in a manner which affects its ability to provide service to all of its customers, the City can simply shut off water to accounts on reasonable notice mailed or delivered to the residence.

Staff proposes sending a letter to every account at the address shown on the account which is in a name other than the property owner apprising them their account was established in violation of City Ordinance which requires that the owner be the name on the account and requesting that the occupant of the residence and/or the property owner change the name on the account for service at that particular residence to the property owner, instead of the tenant or other occupant. Staff would propose giving residents 20 days to comply with that request. If the request is not voluntarily complied with, Staff proposes issuance of a 15-day notice that the water service to the residence will be shut off, and there will be a fee for reestablishing service, which will not be established in the name of anybody other than the property owner. The placement of tenant's names on these enterprise service accounts likely means the City does and would continue to have significant bad debt expense on all of its enterprise accounts, which is an unsustainable situation.

RECOMMENDATION:

Cancel public hearing and defer preparation of report for identification of delinquent charges for both water service and sewer or garbage and refuse collection services for a period of one year to allow for elimination of service bills or accounts for such services that are held in names of someone other than the current property owner and direction to staff to establish new accounts in the names of property owners only. 2 Prepared by:

Neal E. Costanzo, City Attorney