Agenda — Parlier City Council, October 20, 2022

OF PARL

CITY COUNCIL OF PARLIER

REGULAR 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: THURSDAY, OCTOBER 20, 2022
TIME: 6:30 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:

Clancy Taylor, Fresno County Multi-Jurisdictional Housing Element Update Study Session.

Nouzong Lynaolu, Market Development Manager - WelbeHealth Sequoia PACE.

Javier Andrade, City Engineer presentation on Downtown Façade and Water Service Replacement Procedures.

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 October 3, 2022 to October 17, 2022.

REGULAR BUSINESS:

2. SUBJECT: Consideration and Necessary Action on Resolution Authorizing City Manager to Designate Department Heads to Execute Grant Funding Agreements and Other Documents Required for Grants as to which the City Manager was Previously Authorized by Council to Execute.

RECOMMENDATION: Staff recommends the City Council approve Resolution No. 2022-54 to Designate Department Heads to Execute Grant Funding Agreements and Other Documents Required for Grants as to which the City Manager was Previously Authorized by Council to Execute.

3. SUBJECT: Approval for City Manager and Assistant City Manager to attend the League of Cities Annual City Manager's Conference.

Staff recommends the City Council approve the City Manager and Assistant City Manager to attend the League of Cities Annual City Manager's Conference.

4. SUBJECT: Approval for City Manager to contract professional services to update the website.

RECOMMENDATION: Staff recommends the City Council approve the City Manager to contract professional services to update the website.

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:

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

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER:

CITY ATTORNEY:

CITY COUNCIL:

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 Welbe Health
Now Open - WelbeHealth
Sequoia PACE!
Let us show you around the newest
state-of-the-art PACE facility in Fresno
WelbeHealth Sequoia's Program of All-inclusive Care
for the Elderly (PACE) is open and enrolling seniors
• Tour the WelbeHealth Sequoia PACE center • Temperatures will be taken at the door • Get more information about PACE benefits • Masks provided • Strict COVID prevention precautions
will be observed
To learn more about the services provided by WelbeHealth Sequoia PACE, go to welbehealth.com/sequoia.

For more information or to schedule a tour, Welbe Health call (800) 637-3187 or email SEQUOIA PACE
[email protected] today. 1649 Van Ness Ave Fresno, CA 93721

Welbe Health
Comprehensive care that
empowers independent seniors
Medical Care Care Coordination
Personalized care from Team support from our doctors,
experts in senior health nurses, nutritionists, and other healthcare professionals
Prescriptions Dental, Vision,
Medicine delivered to your Hearing
home with no co-pays Dental care, dentures,
eyeglasses, and
hearing aids
Home Care Exercise
Clinical care and Physical and
personal assistance occupational therapy
in your own home to help you live well
Social Engagement Transportation
Activities, games and Comfortable transit
events in our center and at to your medical
home via WelbeLink tablet appointments and
our center
All care as approved by care team
Ready to learn more?
Nouzong Lynaolu, 559-400-7614 Welbe Health
[email protected] SEQUOIA PACE
welbehealth.com/sequoia
H2384_SequoiaPACE_MedicalMailerV2.1
CMS Approved 9/25/20
Welbe Health
A national program for seniors
For over 40 years, PACE (Program of All-Inclusive Care for the Elderly) has helped seniors live more independently in their own homes. The program is funded by Medicare and Medicaid and available to many seniors at low or no cost. WelbeHealth operates PACE programs across California.

Live independently in your own home Do I qualify?
We empower independent seniors like you to live safely at home Our team can help rather than receive care in a nursing home. We'll work with you determine if you're eligible for PACE.
to design a personalized healthcare plan tailored to your needs.

Participants must be:

Our team of healthcare professionals will support you and respond around the clock, giving you a single • At least 55 years old point of contact for all your care. • Living in our
We provide care in our centers and in service area
your home. You'll receive an internet- • Eligible for nursing connected computer tablet to facility level of care
perform tele-health medical visits, play • Able to live safely games and socialize with caregivers. at home with our
support
No cost for most participants
Our enrollment team can help determine whether you would have There's never a deductible any out-of-pocket costs: or co-pay for any care,
drug, or service approved
Your Coverage Out-of-pocket cost by your care team. Note that PACE participants
Medi-Cal None can only access medical
services through the PACE
Medi-Cal and Medicare network, except in the
None
with no share of cost case of an emergency.

Pay Medi-Cal and Medicare Participants may be fully
Medicare only and personally liable for
Part D (Rx) premiums
the costs of unauthorized
Not eligible for Medi-Cal
Self-pay rate or out-of-PACE program
or Medicare
agreement services.

Eligible ZIP codes: 93202, 93223, 93230, 93235, 93242, 93245, 93274, 93277, 93291, 93292, 93606, 93608, 93609, 93611, 93612, 93615, 93616, Welbe Health
93618, 93619, 93624, 93625, 93626, 93627, 93630, 93631, 93636, 93637,

SEQUOIA PACE
93638, 93640, 93646, 93648, 93650, 93651, 93652, 93654, 93656, 1649 Van Ness Ave
93657, 93660, 93662, 93666, 93668, 93673, 93675, 93701, 93702, Fresno, CA 93721
93703, 93704, 93705, 93706, 93710, 93711, 93720, 93721, 93722, 93723, 93725, 93726, 93727, 93728, 93730
#1
Check Report
CITY OF PARLIER By Check Number
Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
A&MOO A&M CONSULTING ENGINEERS 10/05/2022 Regular 0.00 172,578.00 59446 SHI02 Phillip Shirkey 10/05/2022 Regular 0.00 548.59 59447 SFF01 SWANSON-FAHRNEY FORD 10/05/2022 Regular 0.00 36,297.43 59448 FCA01 FRESNO COUNTY TAX COLLECTOR 10/11/2022 Regular 0.00 2,662.75 59449 BCТ01 BCT CONSULTING, INC. 10/11/2022 Regular 0.00 1,210.00 59450 PERO1 CALPERS 10/11/2022 Regular 0.00 15,765.67 59451
PER01 CALPERS 10/11/2022 Regular 0.00 -15,765.67 59451
**Void** 10/11/2022 Regular 0.00 0.00 59452
CEN13 CENTRAL VALLEY SWEEPING 10/11/2022 Regular 0.00 7,550.00 59453 NEW02 NEW YORK LIFE INSURANCE 10/11/2022 Regular 0.00 76.0059454 P.G01 PACIFIC GAS & ELECTRIC 10/11/2022 Regular 0.00 297,851.78 59455 **Void** 10/11/2022 Regular 0.00 0.00 59456
TCM01 TCM INVESTMENTS LP 10/11/2022 Regular 0.00 1,231.04 59457 UN 01 unWIRED BROADBAND, INC. 10/11/2022 Regular 0.00 74.99 59458 CANOS CANON FINANCIAL SERVICES, INC. 10/17/2022 Regular 0.00 300.92 59459 CIN01 CINTAS CORPORATION NO. 2 10/17/2022 Regular 0.00 441.66 59460 DELOO DE LAGE LANDEN FINANCIAL 10/17/2022 Regular 0.00 304.06 59461 DIA11 DIAMOND COMMUNICATIONS 10/17/2022 Regular 0.00 270.00 59462 G0002 GOODSUITE 10/17/2022 Regular 0.00 1,289.36 59463
HEA01 HEALTHWISE SERVICES, LLC 10/17/2022 Regular 0.00 920.00 59464 VALO3 MATTHEW STACY KNIFFIN 10/17/2022 Regular 0.00 1,100.00 59465 **Void** 10/17/2022 Regular 0.00 0.0059466
SO 01 SOCALGAS 10/17/2022 Regular 0.00 429.62 59467
SOCOO SOCIAL VOCATIONAL SERVICES 10/17/2022 Regular 0.00 9,150.00 59468 **Void** 10/17/2022 Regular 0.00 0.00 59469
SPAOO SPARKLETTS 10/17/2022 Regular 0.00 279.78 59470
ALE01 ALERT-O-LITE, INC. 10/17/2022 Regular 0.00 1,488.77 59471 ALL08 Allied Weed Control, Inc. 10/17/2022 Regular 0.00 2,150.00 59472 BELO3 ALMA M. BELTRAN 10/17/2022 Regular 0.00 85.00 59473 AXO01 AXON ENTERPRISES, INC 10/17/2022 Regular 0.00 12,941.22 59474 BREA1 BREAKING THE CHAINS 10/17/2022 Regular 0.00 3,945.43 59475 BRE14 BRENNTAG PACIFIC, INC. 10/17/2022 Regular 0.00 4,591.05 59476 CAL30 CALIFORNIA CONSULTING, INC. 10/17/2022 Regular 0.00 3,000.00 59477 CEN15 CENCAL AUTO & TRUCK PARTS, INC. 10/17/2022 Regular 0.00 8.07 59478 CINO2 CINTAS CORPORATION NO. 2 10/17/2022 Regular 0.00 7.79 59479 CUM01 CUMMINS PACIFIC, LLC 10/17/2022 Regular 0.00 992.87 59480 DWW01 Ditch Witch West 10/17/2022 Regular 0.00 7,350.83 59481 GAR23 EDUARDO A. GARZA 10/17/2022 Regular 0.00 210.00 59482 EIN01 EINSTEIN SERVICES, LLC 10/17/2022 Regular 0.00 263.50 59483 FASOO FASTENAL COMPANY 10/17/2022 Regular 0.00 13.06 59484 FEDOS FedEx 10/17/2022 Regular 0.00 85.52 59485
GR001 FERGUSON ENTERPRISES INC. 10/17/2022 Regular 0.00 626.13 59486 FRE25 FRESNO COUNTY DEPT OF PUBLIC HEALTH 10/17/2022 Regular 0.00 5730059487 KINO5 KINGS RIVER CASTING, INC. 10/17/2022 Regular 0.00 85,565.64 59488 PAP01 MARY JANE PAPADOPOULOS 10/17/2022 Regular 0.00 1,730.75 59489 MEN18 MENDOCINO AUTO SALES & RE 10/17/2022 Regular 0.00 1,426.07 59490 MIDO3 MID VALLEY DISPOSAL LLC 10/17/2022 Regular 0.00 1,675.80 59491 MID06 MID VALLEY PUBLISHING 10/17/2022 Regular 0.00 1,072.5059492 ELI01 NDN INTERNATIONAL LLC 10/17/2022 Regular 0.00 178.75 59493 ODP01 ODP BUSINESS SOLUTIONS, LLC 10/17/2022 Regular 0.00 80.62 59494 PAP02 PAPE MACHINERY INC. 10/17/2022 Regular 0.00 205.67 59495 PAY01 PAY PLUS BENEFITS, INC. 10/17/2022 Regular 0.00 541.33 59496 PRP01 PR PLUMBING, HEATING & AIR CONDITIONING 10/17/2022 Regular 0.00 400.00 59497 QUI02 QUILL CORPORATION 10/17/2022 Regular 0.00 371.63 59498 10/17/20223:51:53 PM Page 1 of 3
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number RLB01 REEDLEY LUMBER & BUILDING 10/17/2022 Regular 0.00 1,059.72 59499 RHO01 RHODES INC. 10/17/2022 Regular 0.00 1,344.38 59500 ROB04 ROBERT HALF INTERNATIONAL INC. 10/17/2022 Regular 0.00 3,291.03 59501 RSG01 RSG, INC. 10/17/2022 Regular 0.00 2,728.75 59502
SANIR SAN JOAQUIN VALLEY AIR 10/17/2022 Regular 0.00 129.00 59503 SHROO SHRED-IT USA - FRESNO 10/17/2022 Regular 0.00 101.40 59504 SOU07 SOUTH COUNTY VETERINARY H 10/17/2022 Regular 0.00 527.15 59505 STA04 STATE FOODS SUPERMARKET 10/17/2022 Regular 0.00 1,026.63 59506 SYSOO SYSCO OF CENTRAL CALIFORNIA 10/17/2022 Regular 0.00 2,016.35 : 59507 THE06 THE HOME DEPOT PRO 10/17/2022 Regular 0.00 146.72 59508 THE05 THE OFFICE CITY 10/17/2022 Regular 0.00 242.49 59509 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 10/17/2022 Regular 0.00 2,000.00 59510 UNI05 UNITY IT 10/17/2022 Regular 0.00 2,308.09 59511
I DOO VANESSA A. EINERSON 10/17/2022 Regular 0.00 52.55 59512 VULOO VULCAN MATERIALS CO. 10/17/2022 Regular 0.00 364.10 59513 AMEDG AMERICAN EXPRESS 10/17/2022 Regular 0.00 4,409.10 59514 COMO2 COMCAST BUSINESS 10/17/2022 Regular 0.00 719.35 59515 MAY01 Oscar Maya 10/17/2022 Regular 0.00 732.50 59516
UNI05 UNITY IT 10/17/2022 Regular 0.00 4,630.80 59517
**Void** 10/17/2022 Regular 0.00 0.00 59518
PERO1 CALPERS 10/04/2022 Bank Draft 0.00 20,818.73 DFT0000563 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 155 68 0.00 709,742.76
Manual Checks 0 0 0.00 0.00
Voided Checks 0 6 0.00 -15,765.67
Bank Drafts 1 1 0.00 20,818.73
EFT's 0 0.00 0.00
156 75 0.00 710,795.82
10/17/2022 3:51:53 PM Page 2 of 3
Check Report Date Range: 10/04/2022 - 10/17/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 155 68 0.00 709,742.76
Manual Checks 0.00 0.00
Voided Checks 6 0.00 -15,765.67
Bank Drafts 1 1 0.00 20,818.73
EFT's 0.00 0.00
156 75 0.00 714,795.82
Fund Summary
Fund Name Period Amount
999 POOL FUND 10/2022 714,795.82
714,795.82
10/17/2022 3:51:53 PM Page 3 of 3
PAC Check Report
CITY OF PARLIER By Check Number
Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
A&MOO A&M CONSULTING ENGINEERS 10/05/2022 Regular 0.00 172,578.00 59446 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV11982021 Invoice 10/05/2022 CITY ENGINEER 8/22 0.00 450.00 100-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 8/22 450.00 INV12002021 Invoice 10/05/2022 DOWNTOWN BEAUTIFICATION 8/22 0.00 8,137.00 250-5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN BEAUTIFICATION 8,137.00 INV12012021 Invoice 10/05/2022 MANNING AVE SIDEWALK 8/22 0.00 5,944.00 226-5600-7019 CMAQ MANNING AVE. SI MANNING AVE SIDEWALK 8/22 5,944.00 INV12112021 Invoice 10/05/2022 BIKES & TRAILS PLAN 8/22 0.00 8,004.00 247-5700-6520 PROFESSIONAL SERVICES/ BIKES & TRAILS PLAN 8/22 8,004.00 INV12122021 Invoice 10/05/2022 FIG TREE PARK 8/22 0.00 20,664.00 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 8/22 20,664.00 INV12132021 Invoice 10/05/2022 MANNING AVE REHAB 8/22 0.00 35,982.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 8/22 35,982.00 INV12142021 Invoice 10/05/2022 CITY ENGINEER 8/22 0.00 8,245.00 100-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 8/22 8,245.00 INV12152021 Invoice 10/05/2022 DOWNTOWN BEAUTIFICATION 8/22 0.00 9,000.00 250-5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN BEAUTIFICATION 9,000.00 INV12162021 Invoice 10/05/2022 UFPG PLANS & SPECS 8/22 0.00 64,032.00 245-5700-6520 PROFESSIONAL SERVICES UFPG PLANS & SPECS 8/22 64,032.00 INV12172021 Invoice 10/05/2022 INDEPNDENCIA/PROGRESSO 8/22 0.00 1,080.00 228-5600-6520 PROFESSIONAL SERVICES INDEPNDENCIA/PROGRESSO 8/ 1,080.00 INV12182021 Invoice 10/05/2022 PW DIRECTOR 8/22 0.00 11,040.00 100-5610-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 8/22 2,208.00 203-5600-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 8/22 2,208.00 206-5600-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 8/22 2,208.00 400-5600-6520 PROFESSIONAL SERVICES/ PW DIRECTOR 8/22 2,208.00 401-5600-6520 PROFESSIONAL SERVICES PW DIRECTOR 8/22 2,208.00 SHI02 Phillip Shirkey 10/05/2022 Regular 0.00 548.59 59447 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/24/22-10/7/22 Invoice 100/05/2022 Final Paycheck 10/3/22 0.00 548.59 400-5600-5000 SALARIES EXPENSE Final Paycheck 10/3/22 320.63 401-5600-5000 SALARIES EXPENSE Final Paycheck 10/3/22 227.96 SFFO1 SWANSON-FAHRNEY FORD 10/05/2022 Regular 0.00 36,297.43 59448 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S664 Invoice 10/05/2022 PD 2022 FORD EXPLORER 0.00 36,297.43 102-5400-7002 VEH PURCHASE/LEASE PD 2022 FORD EXPLORER 36,297.43 FCA01 FRESNO COUNTY TAX COLLECTOR 10/11/2022 Regular 0.00 2,662.75 59449 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount LAFCO 22/23 Invoice 10/11/2022 MEMBERSHIP DUES 22/23 0.00 2,662.75 100-5200-6501 MEMBERSHIP DUES MEMBERSHIP DUES 22/23 2,662.75 BCт01 BCT CONSULTING, INC. 10/11/2022 Regular 0.00 1,210.00 59450 10/17/2022 3:53:17 PM Page 1 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
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 230-10012022-38 Invoice 10/11/2022 ALL FAC PHONE SVCS 10/22 0.00 1,210.00 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 101.25 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 576.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 26.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 51.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 76.25 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 151.25 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 10/22 88.13 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 25.63 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 10/22 88.12 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 10/22 25.62 PER01 CALPERS 10/11/2022 Regular 0.00 15,765.67 59451
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16950072 Invoice 10/04/2022 UA Safety Liabiity 10/22 0.00 6,652.67 100-5400-5010 PERS-PENSION UA Safety Liabiity 10/22 4,537.66 102-5400-5010 PERS-PENSION UA Safety Liabiity 10/22 550.93 160-5400-5010 PERS-PENSION UA Safety Liabiity 10/22 583.33 279-5400-5010 PERS-PENSION UA Safety Liabiity 10/22 232.88 284-5400-5010 Pers-Pension UA Safety Liabiity 10/22 344.64 292-5400-5010 PERS PENSION UA Safety Liabiity 10/22 403.23 16953064 Invoice 10/04/2022 Misc. UA Liability 10/22 0.00 9,113.00 100-5200-5010 PERS-PENSION Misc. UA Liability 10/22 547.80 100-5400-5010 PERS-PENSION Misc. UA Liability 10/22 1,451.53 100-5610-5010 PERS-PENSION Misc. UA Liability 10/22 583.15 203-5610-5010 PERS-PENSION Misc. UA Liability 10/22 113.46 206-5600-5010 PERS-PENSION Misc. UA Liability 10/22 329.61 213-5600-5010 PERS-PENSION Misc. UA Liability 10/22 367.00 269-6303-5010 PERS-PENSION Misc. UA Liability 10/22 1,417.02 400-5200-5010 PERS PENSION Misc. UA Liability 10/22 391.29 400-5300-5010 PERS PENSION Misc. UA Liability 10/22 248.12 400-5600-5010 PERS PENSION Misc. UA Liability 10/22 1,249.67 401-5200-5010 PERS PENSION Misc. UA Liability 10/22 626.06 401-5300-5010 PERS PENSION Misc. UA Liability 10/22 272.93 401-5600-5010 PERS PENSION Misc. UA Liability 10/22 795.82 602-8100-5010 PERS-PENSION Misc. UA Liability 10/22 719.54 PERO1 CALPERS 10/11/2022 Regular 0.00 -15,765.67 59451
**Void** 10/11/2022 Regular 0.00 0.00 59452
CEN13 CENTRAL VALLEY SWEEPING 10/11/2022 Regular 0.00 7,550.00 59453 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2022-008284 Invoice 10/11/2022 SWEEPING SVCS 9/22 0.00 7,550.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 9/22 7,550.00 NEWO2 NEW YORK LIFE INSURANCE 10/11/2022 Regular 0.00 76.00 59454 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-9-22 Invoice 10/11/2022 LIFE INSURANCE 9/22 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 9/22 76.00 P.G01 PACIFIC GAS & ELECTRIC 10/11/2022 Regular 0.00 297,851.78 59455 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-9-22 Invoice 10/11/2022 MILTON ELEC SVCS 9/22 0.00 26.13 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 9/22 26.13
16206-5-9-22 Invoice 10/11/2022 CC2 ELEC SVCS 9/22 0.00 1,145.56 10/17/2022 3:53:17 PM Page 2 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 9/22 1,145.56
19391-1-9-22 Invoice 10/11/2022 HP ELEC SVCS 9/22 0.00 1,844.35 100-5610-6512 ELECTRICITY HP ELEC SVCS 9/22 1,844.35
23756-0-8-22 Invoice 10/11/2022 ALL ELEC SVCS 8/22 0.00 284,211.76 100-5200-6512 ELECTRICITY ALL ELEC SVCS 8/22 975.58
100-5400-6512 ELECTRICITY ALL ELEC SVCS 8/22 10,488.65
100-5610-6512 ELECTRICITY ALL ELEC SVCS 8/22 1,085.52
100-5615-6512 ELECTRICITY ALL ELEC SVCS 8/22 109.90
100-5617-6512 ELECTRICITY ALL ELEC SVCS 8/22 1,951.17
100-5620-6512 ELECTRICITY ALL ELEC SVCS 8/22 704.41
100-5700-6512 ELECTRICITY ALL ELEC SVCS 8/22 975.58
213-5600-6512 ELECTRICITY ALL ELEC SVCS 8/22 456.82
269-6303-6512 ELECTRICITY ALL ELEC SVCS 8/22 150.43
400-5300-6512 ELECTRICITY ALL ELEC SVCS 8/22 487.80
400-5600-6512 ELECTRICITY ALL ELEC SVCS 8/22 18,380.95
401-5300-6512 ELECTRICITY ALL ELEC SVCS 8/22 487.80
401-5600-6512 ELECTRICITY ALL ELEC SVCS 8/22 247,957.15 31793-3-9-22 Invoice 10/11/2022 B VISTA ELEC SVCS 9/22 0.00 9.99 200-5600-6512 ELECTRICITY B VISTA ELEC SCS 9/22 9.99
50754-3-8-22 Invoice 10/11/2022 STREET LIGHT SVCS 8/22 0.00 5,654.04 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 8/22 5,654.04 51134-5-9-22 Invoice 10/11/2022 MADSEN ELEC SVCS 9/22 0.00 58.73 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 9/22 58.73
52769-3-8-22 Invoice 10/11/2022 STREET LIGHT SVCS 8/22 0.00 3,821.78 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 8/22 3,821.78 65206-7-9-22 Invoice 10/11/2022 CC1 ELEC SVCS 9/22 0.00 833.63 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 9/22 833.63
80272-9-9-22 Invoice 10/11/2022 CC ELEC SVCS 9/22 0.00 34.64 100-5618-6512 ELECTRICITY CC ELEC SVCS 9/22 34.64
80980-1-8-22 Invoice 10/11/2022 TRAFFIC LIGHT SVCS 8/22 0.00 134.47 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 8/22 134.47 96580-5-9-22 Invoice 10/11/2022 J ST ELEC SVCS 9/22 0.00 76.70 200-5600-6512 ELECTRICITY J ST ELEC SVCS 9/22 76.70
**Void** 10/11/2022 Regular 0.00 0.00 59456
TCM01 TCM INVESTMENTS LP 10/11/2022 Regular 0.00 1,231.04 59457 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 163169 Invoice 10/11/2022 LONG MOHN LEASE 9/22 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 9/22 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 9/22 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 9/22 123.12 163525 Invoice 10/11/2022 FLDNG MCHN LEASE 10/22 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 10/22 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 10/22 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 10/22 123.12 UN 01 UNWIRED BROADBAND, INC. 10/11/2022 Regular 0.00 74.99 59458 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1462234 Invoice 10/11/2022 WWTP DATA SVCS 10/22 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 10/22 74.99 CANOS CANON FINANCIAL SERVICES, INC. 10/17/2022 Regular 0.00 300.92 59459 10/17/2022 3:53:17 PM Page 3 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
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 29005653 Invoice 10/14/2022 CD PRINTER SVCS 8/22 COR 0.00 150.46 100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 8/22 COR 150.46 29324044 Invoice 10/14/2022 CD PRINTER SVCS 10/22 0.00 150.46 100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 10/22 150.46 CINO1 CINTAS CORPORATION NO. 2 10/17/2022 Regular 0.00 441.66 59460 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4132071232 Invoice 10/17/2022 WK SVCS 9/21/22 0.00 214.34 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 9/21/22 23.50 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 9/21/22 37.31 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 9/21/22 76.77 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 9/21/22 76.76 4132743496 Invoice 10/17/2022 WK SVCS 9/28/22 0.00 227.32 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 9/28/22 23.75 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 9/28/22 37.55 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 9/28/22 83.01 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 9/28/22 83.01 DELOO DE LAGE LANDEN FINANCIAL 10/17/2022 Regular 0.00 304.06 59461 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 77857367 Invoice 10/17/2022 COPY MCHN SVCS 10/22 0.00 304.06 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/22 304.06 DIA11 DIAMOND COMMUNICATIONS 10/17/2022 0.00 270.00 59462 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 244641 Invoice 10/17/2022 PA FIRE ALARM SVCS 11/22 0.00 90.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 11/22 90.00 244642 Invoice 10/17/2022 CC FIRE ALARM SVCS 11/22 0.00 90.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 11/22 90.00 244643 Invoice 10/17/2022 SC FIRE ALARM SVCS 11/22 0.00 90.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 11/22 90.00 GOO02 GOODSUITE 10/17/2022 Regular 0.00 1,289.36 59463
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV164856 Invoice 10/14/2022 COPY MCHN SVCS 9/22 0.00 1,289.36 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 119.00 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 179.00 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 108.00 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 90.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 80.00 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 347.18 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 9.50 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 9/22 347.18 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 9/22 9.50 HEA01 HEALTHWISE SERVICES, LLC 10/17/2022 Regular 0.00 920.00 59464 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000132734 Invoice 10/17/2022 SHARPS SVCS 9810/22 0.00 920.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 9&10/22 460.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 9810/22 460.00 VALO3 MATTHEW STACY KNIFFIN 10/17/2022 Regular 0.00 1,100.0059465 10/17/2022 3:53:17 PM Page 4 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
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 14046 Invoice 10/14/2022 PW PEST CTRL SVCS 9/22 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 9/22 50.00 14047 Invoice 10/14/2022 CC1 PEST CRL SVCS 9/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 9/22 50.00 14049 Invoice 10/14/2022 CC PEST CTRL SVCS 9/22 0.00 50.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 9/22 50.00 14050 Invoice 10/14/2022 C2 PEST CRL SVCS 9/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 9/22 50.00 14051 Invoice 10/14/2022 TC PEST CTRL SVCS 9/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 9/22 50.00 14053 Invoice 10/14/2022 SC PEST CRL SVCS 9/22 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CRL SVCS 9/22 50.00 14055 Invoice 10/14/2022 CC PEST CTRL SVCS 9/22 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 9/22 50.00 14056 Invoice 10/14/2022 CH PEST CTRL SVCS 9/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 9/22 50.00 14060 Invoice 10/14/2022 PD PEST CTR SVCS 9/22 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 9/22 50.00 14065 Invoice 10/14/2022 WWTP PEST CTR SVCS 9/22 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTR SVCS 9/22 50.00 14066 Invoice 10/14/2022 PA PEST CTRL SVCS 9/22 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 9/22 50.00 14361 Invoice 10/17/2022 PW PEST CTRL SVCS 10/22 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 10/22 50.00 14363 Invoice 10/17/2022 CIV C PEST CRL SVCS 10/22 0.00 50.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 10/22 50.00 14364 Invoice 10/17/2022 CC1 PEST CTRL SVCS 10/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 10/22 50.00 14365 Invoice 10/17/2022 CC2 PEST CTR SVCS 10/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 10/22 50.00 14367 Invoice 10/17/2022 TC PEST CTRL SVCS 10/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 10/22 50.00 14369 Invoice 10/17/2022 SC PEST CRL SVCS 10/22 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 10/22 50.00 14372 Invoice 10/14/2022 CC PEST CRL SVCS 10/22 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 10/22 50.00 14374 Invoice 10/14/2022 CH PEST CTRL SVCS 10/22 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 10/22 50.00 14376 Invoice 10/17/2022 PD PEST CRL SVCS 10/22 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CRLSVCS 10/22 50.00 14379 Invoice 10/17/2022 WWTP PEST CTRL SVCS 10/22 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 10/22 50.00 14381 Invoice 10/17/2022 PA PEST CRL SVCS 10/22 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 10/22 50.00 **Void** 10/17/2022 Regular 0.00 0.00 59466
SO 01 SOCALGAS 10/17/2022 Regular 0.00 429.62 59467
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60374-9-22 Invoice 10/14/2022 PA GAS SVCS 9/22 0.00 241.40 269-6303-6513 GAS PA GAS SVCS 9/22 241.40
10/17/2022 3:53:17 PM Page 5 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 64009-9-22 Invoice 10/14/2022 PD GAS SVCS 9/22 0.00 28.88 100-5400-6513 GAS PD GAS SVCS 9/22 28.88
69006-9-22 Invoice 10/14/2022 CH CC GAS SVCS 9/22 0.00 70.55 100-5617-6513 GAS CH CC GAS SVCS 9/22 70.55
70525-9-22 Invoice 10/14/2022 SC GAS SVCS 9/22 0.00 16.67 100-5615-6513 GAS SC GAS SVCS 9/22 16.67
13229-9-22 Invoice 10/14/2022 TC GAS SVCS 9/22 0.00 33.04 100-5620-6513 GAS TC GAS SVCS 9/22 33.04
73791-9-22 Invoice 10/14/2022 CC2 GAS SVCS 9/22 0.00 10.20 100-5620-6513 GAS CC2 GAS SVCS 9/22 10.20
73985-9-22 Invoice 10/14/2022 CC1 GAS SVCS 9/22 0.00 28.88 100-5620-6513 GAS CC1 GAS SVCS 9/22 28.88
SOCOO SOCIAL VOCATIONAL SERVICES 10/17/2022 Regular 0.00 9,150.00 59468 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 36H2213-IN Invoice 10/14/2022 LANDSCAPE SVCS 8/22 0.00 4,575.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 915.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 8/22 457.50 3652213-IN Invoice 10/14/2022 LANDSCAPE SVCS 9/22 0.00 4,575.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 915.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/22 457.50 **Void** 10/17/2022 Regular 0.00 0.00 59469
SPAOO SPARKLETTS 10/17/2022 Regular 0.00 279.78 59470
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15306726 09292 Invoice 10/17/2022 PD WATER SVCS 9/22 0.00 52.86 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 9/22 52.86 2212153509232 Invoice 10/17/2022 CH WATER SVCS 9/22 0.00 73.81 100-5200-6001 GBH EXPENSES CH WATER SVCS 9/22 24.61
100-5300-6001 OPERATIONAL SUPPLES CH WATER SVCS 9/22 24.60 100-5700-6001 Operational Supplies CH WATER SVCS 9/22 24.60 2212156509232 Invoice 10/17/2022 PW WATER SVCS 9/22 0.00 68.32 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 9/22 68.32 2212162209232 Invoice 10/17/2022 PA WATER SVCS 9/22 0.00 84.79 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 9/22 84.79 ALE01 ALERT-O-LITE, INC. 10/17/2022 Regular 0.00 1,488.77 59471 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0119332-IN Invoice 10/16/2022 Street Repairs 0.00 1,488.77 200-5600-6002 PARTS & SUPPLIES Street Repairs 1,488.77
10/17/2022 3:53:17 PM Page 6 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ALLO8 Allied Weed Control, Inc. 10/17/2022 Regular 2,150.00 59472 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1305 Invoice 10/16/2022 WWTP Weed Control 0.00 2,150.00 401-5600-6520 PROFESSIONAL SERVICES WWTP Weed Control 2,150.00 BELO3 ALMA M. BELTRAN 10/17/2022 Regular 0.00 85.00 59473 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/30/22 Invoice 10/16/2022 CC Reim - A.B. 09/30/22 0.00 85.00 100-5617-45200 COMMUNITY CENTER RE CC Reim - A.B. 09/30/22 85.00 AXO01 AXON ENTERPRISES, INC. 10/17/2022 Regular 0.00 12,941.22 59474 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INUS078329 Invoice 10/17/2022 PD ANNUAL PAYMENT 0.00 8,059.14 100-5400-6520 PROFESSIONAL SERVICES/ PD ANNUAL PAYMENT 8,059.14 INUS084562 Invoice 10/16/2022 PD Taser Payment 0.00 4,882.08 102-5400-6005 SAFETY EQUIPMENT PD Taser Payment 4,882.08 BREA1 BREAKING THE CHAINS 10/17/2022 0.00 3,945.43 59475 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 30 10/16/2022 BTC Mngr/Admin 7/22 0.00 1,843.02
279-5700-6520 GRANT ADMINISTRATION BC Mngr/Admin 7/22 1,843.02 31 Invoice 10/16/2022 BTC Mngr/Admin 8/22 0.00 2,102.41 279-5700-6520 GRANT ADMINISTRATION BTC Mngr/Admin 8/22 2,102.41 BRE14 BRENNTAG PACIFIC, INC. 10/17/2022 Regular 0.00 4,591.05 59476 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1271174 Invoice 10/16/2022 Well #6 Chlorine 0.00 1,148.66 400-5600-6002 PARTS & SUPPLIES Well #6 Chlorine 1,148.66 BPI276850 Invoice 10/16/2022 HP Chlorine 0.00 580.72
100-5610-6002 PARTS & SUPPLIES HP Chlorine 580.72
BP1277326 Invoice 10/16/2022 Well #9A Chlorine 0.00 933.44 400-5600-6002 PARTS & SUPPLIES Well #9A Chlorine 933.44 BPI279120 Invoice 10/16/2022 Swimming Pool Chlorine 0.00 921.95 100-5616-6002 PARTS SUPPLIES Swimming Pool Chlorine 921.95 BPI279419 Invoice 10/16/2022 Swimming Pool Acid 0.00 1,006.28 100-5616-6002 PARTS SUPPLIES Swimming Pool Acid 1,006.28 CAL30 CALIFORNIA CONSULTING, INC. 10/17/2022 Regular 0.00 3,000.00 59477 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5429 Invoice 10/16/2022 Grant Writing Sves 10/22 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ Grant Writing Svcs 10/22 3,000.00 CEN15 CENCAL AUTO & TRUCK PARTS, INC. 10/17/2022 Regular 0.00 8.07 59478 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 091339 Invoice 10/16/2022 Unit #522 Parts 0.00 8.07
400-5600-6002 PARTS & SUPPLIES Unit #522 Parts 8.07
CINO2 CINTAS CORPORATION NO. 2 10/17/2022 Regular 0.00 7.79 59479 10/17/2022 3:53:17 PM Page 7 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5124764718 Invoice PW First Aid Supplies
400-5600-6002 PARTS & SUPPLIES PW First Aid Supplies
CUM01 CUMMINS PACIFIC, LLC 0/17/2022 Regular 0.00 992.87 59480 Payable # Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Y4-80202 Invoice 10/16/2022 Well #9A Troubleshooting 0.00 992.87 400-5600-6520 PROFESSIONAL SERVICES/ Well H9A Troubleshooting 496.43 401-5600-6520 PROFESSIONAL SERVICES Well #9A Troubleshooting 496.44 DWW01 Ditch Witch West 7,350.83 59481
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26353S Invoice 10/16/2022 Ditch Witch Machine
400-5600-6002 PARTS & SUPPLIES Ditch Witch Machine
GAR23 EDUARDO A. GARZA 10/17/2022 210.00 59482
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04-28-22 Invoice 10/16/2022
100-5616-6520 Lifeguard Training Reim
EINO1 EINSTEIN SERVICES, ULC 10/17/2022 263.50 59483
Payable# Payable Type Post Date Payable Description iscount Amount Payable Amour Account Number Account Name Item Description Distribution Amoun 54 10/16/2022 PD Vehicle Scs Unit 29
102-5400-6532 VEHICLE MAINTENANCE PD Vehicle Scs Unit 29 FASOO FASTENAL COMPANY 13.06 59484
Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFR320240 10/16/2022 Street Parts
200-5600-6002 PARTS & SUPPLIES
FEDOS FedEx 0.00 85.52 59485
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7-871-07308 Invoice 10/17/2022 SHIPPING SVCS 0.00 80.68 100-5700-6012 POSTAGE, SHIPPING & FR SHIPPING SVCS 80.68 9-635-98859 Invoice 10/16/2022 LATE FEE 0.00 4.84
100-5700-6520 PROFESSIONAL SERVICES/ LATE FEE 4.84
GR001 FERGUSON ENTERPRISES INC. 10/17/2022 0.00 626.13 59486 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1748566 10/16/2022 Water Leaks Parts 0.00 626.13
400-5600-6002 PARTS & SUPPLIES Water Leaks Parts 626.13 FRE25 FRESNO COUNTY DEPT OF PUBLIC HEALTH 10/17/202 Regular 0.00 573.00 59487 Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 245781 Invoice 10/16/2022 Permit Fees Shop 0.00 573.00
400-5600-6583 REGULATORY FEES Permit Fees Shop 573.00
KINOS KINGS RIVER CASTING, INC. 10/17/2022 Regular 0.00 85,565.64 59488 10/17/2022 3:53:17 PM Page 8 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name ayment Date Payment Typ Discount Amount Payment Amount Number Payable# Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 37108-2 Invoice 10/16/2022 DT BEAUTIFICATION PROJ 0.00 85,565.64 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUTIFICATION PROJ 85,565.64 PAP01 MARY JANE PAPADOPOULOS 10/17/2022 1,730.75 59489
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/3 - 10/7/22 Invoice 10/16/2022
100-5300-6520 PROFESSIONAL SERVICES/
MEN18 MENDOCINO AUTO SALES & RE 10/17/2022 Regular 0.00 1,426.07 59490 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6273 Invoice 10/16/2022 Unit #528 Repairs 0.00 1,426.07 200-5600-6002 PARTS & SUPPLIES Unit #528 Repairs 475.35 400-5600-6532 VEHICLE MAINTENANCE Unit #528 Repairs 475.36 401-5600-6532 VEHICLE MAINTENANCE Unit #528 Repairs 475.36 MIDO3 MID VALLEY DISPOSAL LIC 10/17/2022 1,675.80 59491 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2523405 Invoice 10/16/2022 SBCS SVCS
402-5600-6520 PROFESSIONAL SERVICES/ SBCS Services 1,675.80 MIDOG MID VALLEY PUBLISHING 1,072.50 59492
Payable # Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0326235-IN 10/16/2022 Resolution 2022-037
204-5600-6520 PROFESSIONAL SERVICES/ Resolution 2022-037 0326270-IN Invoice 10/16/2022 2022 Parlier Road Rehab 0.00 465.00 204-5600-6520 PROFESSIONAL SERVICES/ 2022 Parlier Road Rehab 465.00 ELI01 NDN INTERNATIONAL LLC 10/17/2022 178.75 59493
Payable # Payable Type Payable Description iscount Amount Payable Amoun Account Number Account Name Item Description Distribution Amoun XF1321 10/16/2022 Flores - Uniform
100-5400-5013 UNIFORM Flores - Uniform 27.08
XF1358 Invoice 10/16/2022 Hernandez - Uniform 0.00 151.67 100-5400-5013 UNIFORM Hernandez - Uniform 151.67
ODP01 ODP BUSINESS SOLUTIONS, LLC 10/17/2022 Regular 0.00 80.62 59494 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 265584037001 Invoice 10/16/2022 PA CENTER SUPPLIES 0.00 34.86 269-6303-6000 OFFICE SUPPLIES PA CENTER SUPPLIES 34.86
265584042001 Invoice 10/16/2022 PA CENTER SUPPLIES 0.00 45.76 269-6303-6000 OFFICE SUPPLIES PA CENTER SUPPLIES 45.76
PAPO2 PAPE MACHINERY INC. 10/17/2022 Regular 0.00 205.67 59495 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 13961764 Invoice 10/16/2022 Backhoe Repairs 0.00 205.67 200-5600-6002 PARTS & SUPPLIES Backhoe Repairs 68.55
400-5600-6531 REPAIRS & MAINTENANC Backhoe Repairs 68.56 401-5600-6531 REPAIRS & MAINTENANC Backhoe Repairs 68.56 PAY01 PAY PLUS BENEFITS, INC. 10/17/2022 Regular 0.00 541.33 59496 10/17/2022 3:53:17 PM Page 9 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
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 29349 Invoice 10/16/2022 CaPERS Reporting 9-22 0.00 541.33 100-5200-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 29.53 100-5400-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 167.32 100-5410-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 9.84 100-5620-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 29.53 100-5700-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 19.68 102-5400-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 9.84 102-5400-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 19.68 269-6303-6520 PROFESSIONAL SERVICES/ CalPERS Reporting 9-22 88.59 279-5400-6520 PROFESSIONAL SERVICES CaPERS Reporting 9-22 9.84 281-5420-6520 PROFESSIONAL SERVICES CaPERS Reporting 9-22 9.84 292-5400-6520 PROFESIONAL SERVICES CaPERS Reporting 9-22 9.84 400-5300-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 34.45 400-5600-6520 PROFESSIONAL SERVICES/ CaPERS Reporting 9-22 34.45 401-5300-6520 PROFESSIONAL SERVICES/ CalPERS Reporting 9-22 34.45 401-5600-6520 PROFESSIONAL SERVICES CaPERS Reporting 9-22 34.45 PRP01 PR PLUMBING, HEATING & AIR CONDITIONING 10/17/2022 Regular 0.00 400.00 59497 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 180384 Invoice 10/16/2022 PD HVAC SVCS 0.00 400.00
100-5400-6520 PROFESSIONAL SERVICES/ PD HVAC SVCS 400.00 QUIO2 QUILL CORPORATION 10/17/2022 Regular 0.00 371.63 59498 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 27685081 Invoice 10/16/2022 Office Supplies 0.00 252.93 100-5300-6000 OFFICE SUPPLIES Office Supplies 252.93
27719410 Invoice 10/16/2022 Office Supplies 0.00 74.03
100-5200-6000 OFFICE SUPPLIES Office Supplies 74.03
27723497 Invoice 10/16/2022 Office Supplies 0.00 44.67
100-5300-6000 OFFICE SUPPLIES Office Supplies 44.67
RLB01 REEDLEY LUMBER & BUILDING 10/17/2022 Regular 0.00 1,059.72 59499 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 296825 Invoice 10/16/2022 Street Supplies 0.00 289.34
200-5600-6002 PARTS & SUPPLIES Street Supplies 289.34
298521 Invoice 10/16/2022 Landscaping Parts 0.00 37.29
213-5600-6002 PARTS SUPPLIES Landscaping Parts 37.29
299002 Invoice 10/16/2022 PD Repairs 0.00 73.17
100-5400-6002 PARTS SUPPLIES PD Repairs 73.17
299225 Invoice. 10/16/2022 Landscaping Parts 0.00 130.65 213-5600-6002 PARTS SUPPLIES Landscaping Parts 130.65
299307 Invoice 10/16/2022 Landscaping Parts 0.00 27.85
213-5600-6002 PARTS SUPPLIES Landscaping Parts 27.85
299890 Invoice 10/16/2022 Street Supplies 0.00 75.28
200-5600-6002 PARTS & SUPPLIES Street Supplies 75.28
300040 Invoice 10/16/2022 Water Parts 0.00 109.61
400-5600-6002 PARTS & SUPPLIES Water Parts 109.61
300163 Invoice 10/16/2022 SC Repairs 0.00 13.67
100-5620-6531 REPAIRS & MAINTENANC SC Repairs 13.67
300399 Invoice 10/16/2022 Street Supplies 0.00 10.70
200-5600-6002 PARTS & SUPPLIES Street Supplies 10.70
300497 Invoice 10/16/2022 Landscaping Parts 0.00 108.54 10/17/2022 3:53:17 PM Page 10 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 213-5600-6002 PARTS SUPPLIES Landscaping Parts 108.54
300508 Invoice 10/16/2022 WWTP Parts 0.00 183.62
401-5600-6002 PARTS SUPPLIES WWTP Parts 183.62
RHO01 RHODES INC. 10/17/2022 Regular 0.00 1,344.38 59500 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 36457 Invoice 10/16/2022 Diesel 0.00 1,344.38
400-5600-6011 FUEL Diesel 672.19
401-5600-6011 FUEL Diesel 672.19
ROB04 ROBERT HALF INTERNATIONAL INC. 10/17/2022 Regular 0.00 3,291.03 59501 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60816666 Invoice 10/16/2022 0.00 1,671.03
400-5300-6520 PROFESSIONAL SERVICES/ Stephanie Trujillo - Finance 835.51 401-5300-6520 PROFESSIONAL SERVICES/ Stephnie Trujillo - Finance 835.52 60865593 Invoice 10/16/2022 Stephanie Trujillo - Finance 0.00 1,620.00 400-5300-6520 PROFESSIONAL SERVICES/ Stephanie Trujillo - Finance 810.00 401-5300-6520 PROFESSIONAL SERVICES/ Stephnie Trujillo - Finance 810.00 RSG01 RSG, INC. 10/17/2022 Regular 2,728.75 59502
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1009101 Invoice 10/16/2022 Annual Reports RSG2673 0.00 718.75 602-8100-6542 CONTRACT SERVICES Annual Reports RSG2673 718.75 1009105 Invoice 10/16/2022 Annual Reports RSG286 0.00 2,010.00 602-8100-6542 ONTRACT SERVICE Annual Reports RSG2869 2,010.00 SANIR SAN JOAQUIN VALLEY AIR 10/17/2022 129.00 59503
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C340842 Invoice 10/16/2022 Portable Equip Permit
400-5600-6583 REGULATORY FEES Portable Equip Permit
SHROO SHRED-IT USA - FRESNO 101.40 59504
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8002121189 Invoice 10/16/2022 PD DOCUMENT SHREDDING
100-5400-6520 PROFESSIONAL SERVICES/ PD DOCUMENT SHREDDING SOUO7 SOUTH COUNTY VETERINARY H Payable Description 527.15 59505 Payable # Discount Amount Payable Amount
Account Number Account Name item Description Distribution Amount 265436 Animal Disposal
100-5410-6021 ANIMAL DISPOSAL Animal Disposal
STA04 STATE FOODS SUPERMARKET 10/17/2022 Regular 0.00 1,026.63 59506 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/27/22-48 Invoice 10/16/2022 sc Meal Supplies 0.00 193.29 100-5615-6504 FOOD SERVICES SC Meal Supplies 193.29
10/05/22-30 Invoice 10/16/2022 SC Meal Supplies 0.00 188.00 100-5615-6504 FOOD SERVICES SC Meal Supplies 188.00
10/06/22-41 Invoice 10/16/2022 PA Meal Supplies 0.00 532.47 269-6303-6504 FOOD SERVICES PA Meal Supplies 532.47
10/10/22-565 Invoice 10/16/2022 SC Meal Supplies 0.00 112.87 100-5615-6504 FOOD SERVICES SC Meal Supplies 112.87
10/17/2022 3:53:17 PM Page 11 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number SYSOO SYSCO OF CENTRAL CALIFORNIA 10/17/2022 Regular 0.00 2,016.35 59507 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 384340115 10/16/2022 PA Meal Supplies 0.00 2,016.35
269-6303-6504 FOOD SERVICES PA Meal Supplies 2,016.35
THE06 THE HOME DEPOT PRO 10/17/2022 0.00 146.72 59508
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 706693108 10/16/2022 PA Center Supplie 0.00 146.72
269-6303-6001 PERATIONAL SUPPLIE PA Center Supplies 146.72 THE05 THE OFFICE CITY 10/17/2022 Regular 0.00 242.49 59509 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN-1762820 Invoice 10/16/2022 PD Office Supplies 0.00 242.49 100-5400-6000 OFFICE SUPPLIES PD Office Supplies 242.49 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 10/17/2022 0.00 2,000.00 59510 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18983 Invoice 10/16/2022 Consult Sves 10/22 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ Consult Sves 10/22 2,000.00 UNI05 UNITY IT 10/17/2022 Regular 0.00 2,308.09 59511
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 364243 Invoice 10/16/2022 IT SVCS 7/22 0.00 2,308.09
200-5600-6520 PROFESSIONAL SERVICES/ IT Svcs 7/22 1,154.05 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 7/22 1,154.04 I DOO VANESSA A. EINERSON 10/17/2022 Regular 0.00 52.55 59512 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16719 Invoice 10/16/2022 PD Business Cards 0.00 52.55
100-5400-6000 OFFICE SUPPLIES PD Business Cards 52.55
VULOO VULCAN MATERIALS CO. 10/17/2022 Regular 0.00 364.10 59513 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73421509 Invoice 10/16/2022 Road Material 0.00 184.56
200-5600-6006 ROAD MATERIALS P.W. Road Material 184.56
73421510 Invoice 10/16/2022 Road Material 0.00 179.54
200-5600-6006 ROAD MATERIALS P.W. Road Material 179.54
AME06 AMERICAN EXPRESS 10/17/2022 Regular 0.00 4,409.10 59514 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 41008-0CT/22 Invoice 10/17/2022 CREDIT CARD ALL DEPTS 0.00 4,409.10 100-5100-6002 PARTS SUPPLIES WOODLAND MG-FRAME 1,183.50 100-5200-6500 ORDINANCE & PUBLISHIN THE BUSINESS JRNL- 2076 1,168.75 269-6303-6503 TRAVEL, MEETINGS & TR NAEYC - INFANTE 500.00 269-6303-6503 TRAVEL, MEETINGS & TR NAEYC - DE LOS SANTOS 500.00 269-6303-6540 MISCELLANEOUS EXPENS OTC BRAND - AE SUPPLIES 367.36 281-5420-6503 TRAVEL, TRAINING/MEET HYATT HOTEL - MAYA 14.99 281-5420-6503 TRAVEL, TRAINING/MEET HYATT HOTEL - MAYA 619.50 400-5300-6501 MEMBERSHIP DUES CSMFO - MEMBERSHIP 27.50
401-5300-6501 MEMBERSHIP DUES CSMFO - MEMBERSHIP 27.50
COM02 COMCAST BUSINESS 10/17/2022 Regular 0.00 719.35 59515 10/17/2022 3:53:17 PM Page 12 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
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 156602887 Invoice 10/17/2022 SO CONNECT 10/22 0.00 719.35 102-5400-6520 PROFESSIONAL SERVICES/ FSO CONNECT 10/22 719.35 MAY01 Oscar Maya 10/17/2022 Regular 0.00 732.50 59516
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/24-10/27/22 Invoice 10/17/2022 CODE ENFORCEMENT TRAINING 0.00 732.50 281-5420-6011 FUEL CODE ENFORCEMENT TRAINING 292.50
281-5420-6503 TRAVEL, TRAINING/MEET CODE ENFORCEMENT TRAINING 440.00 UNI05 UNITY IT 10/17/2022 Regular 0.00 4,630.80 59517
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 364345 Invoice 10/17/2022 IT SVCS 8/22 0.00 2,298.00
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 279-5700-6545 CONTRACTORS IT SVCS 8/22 208.91
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 8/22 208.91 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 8/22 208.90 364446 Invoice 10/17/2022 IT SVCS 9/22 0.00 2,332.80
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.08 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.08 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.08 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.07 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.07 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.07 279-5700-6545 CONTRACTORS IT SVCS 9/22 212.07
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.07 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.07 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 9/22 212.07 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 9/22 212.07 **Void** 10/17/2022 Regular 0.00 0.00 59518
10/17/2022 3:53:17 PM Page 13 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PERO1 CALPERS 10/04/2022 Bank Draft 20,818.73 DFT0000563 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/10/22-9/23/22 Invoice 10/03/2022 CaPERS Contributions 0.00 20,818.73 100-22104 PERS PAYABLE CaPERS Contributions 9,365.73
100-5200-5010 PERS-PENSION CaPERS Contributions 184.49
100-5300-5010 PERS-PENSION CaPERS Contributions 21.08
100-5400-5010 PERS-PENSION CaPERS Contributions 3,793.86 100-5410-5010 PERS- PENSION CaPERS Contributions 123.05 100-5610-5010 PERS-PENSION CaPERS Contributions 133.60
100-5615-5010 PERS-PENSION CaPERS Contributions 59.81
100-5617-5010 PERS-PENSION CaPERS Contributions 167.16
100-5620-5010 PERS-PENSION CaPERS Contributions 167.16
100-5700-5010 PERS-PENSION CaPERS Contributions 218.04
102-5400-5010 PERS-PENSION CaPERS Contributions 588.92
160-5400-5010 PERS-PENSION CaPERS Contributions 409.50
203-5610-5010 PERS-PENSION CaPERS Contributions 70.92
206-5600-5010 PERS-PENSION CaPERS Contributions 115.55
213-5600-5010 PERS-PENSION CaPERS Contributions 123.76
269-6303-5010 PERS-PENSION CaPERS Contributions 1,235.10 279-5400-5010 PERS-PENSION CaPERS Contributions 313.62
281-5420-5010 PERS- PENSION CaPERS Contributions 254.50 292-5400-5010 PERS PENSION CaPERS Contributions 506.11
400-5200-5010 PERS PENSION CaPERS Contributions 240.82
400-5300-5010 PERS PENSION CaPERS Contributions 288.42
400-5600-5010 PERS PENSION CaPERS Contributions 624.98
401-5200-5010 PERS PENSION CaPERS Contributions 297.44
401-5300-5010 PERS PENSION CaPERS Contributions 513.65
401-5600-5010 PERS PENSION CaPERS Contributions 413.68
402-5200-5010 PERS-PENSION CaPERS Contributions 148.76
402-5300-5010 PERS PENSION CaPERS Contributions 186.42
602-8100-5010 PERS-PENSION CaPERS Contributions 252.60
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 155 68 0.00 709,742.76
Manual Checks 0.00 0.00
Voided Checks 6 0.00 -15,765.67
Bank Drafts 1 0.00 20,818.73
EFT'S 0.00 0.00
156 75 0.00 714,795.82
10/17/2022 3:53:17 PM Page 14 of 15
Check Report Date Range: 10/04/2022 - 10/17/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 155 68 0.00 709,742.76
Manual Checks 0.00 0.00
Voided Checks 0 0.00 -15,765.67
Bank Drafts 1 1 0.00 20,818.73
EFT'S 0.00 0.00
156 0.00 714795.82
Fund Summary
Fund Name Period Amount
999 POOL FUND 10/2022 714,795.82
...
714,795.82
10/17/2022 3:53:17 PM Page 15 of 15
AGENDA ITEM: #2

OF PART
MEETING DATE: 10/20/2022
DEPARTMENT: ADMINISTRATION

REPORT TO THE CITY COUNCIL
SUBJECT:

Consideration and Necessary Action on Resolution Authorizing City Manager to Designate Department Heads to Execute Grant Funding Agreements and Other Documents Required for Grants as to which the City Manager was Previously Authorized by Council to Execute.

RECOMMENDATION:

Adopt Resolution Authorizing City Manager to Designate Department Heads to Execute Grant Funding Agreements and Other Documents Required for Grants as to which the City Manager was Previously Authorized by Council to Execute.

BACKGROUND:

It was commonplace, with respect to grant agreements that the City Manager was authorized by Council to execute, and related documents concerning the performance of grants for the City Manager to delegate that authority to others, usually Department Heads, simply for ease of administration. The grant funding agencies have become more strict about subdelegations of authority so staff is proposing a blanket resolution covering all grants that allows for the Finance Director or other Department Head to be delegated the uthority that has been previously granted to the City Manager with respect to any grant ncluding the signing of any grant agreement or any documents necessary to carry the gran into effect.

RECOMMENDATION:

Prepared by:

Neal E. Costanzo, City Attorney
1 RESOLUTION NO. 2022-—

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PARLIER AUTHORIZING THE CITY MANAGER TO DESIGNATE,

IN WRITING, OTHER DEPARTMENT HEADS TO EXECUTE ANY

GRANT FUNDING AGREEMENT AND/OR DOCUMENTS

REQUIRED TO BE EXECUTED FOR IMPLEMENTATION OF

ANY GRANT, INCLUDING GRANT AGREEMENTS FOR EACH

FUNDING YEAR OF THE STATE CDBG PROGRAM AS TO

WHICH THE CITY MANAGER HAS PREVIOUSLY BEEN

GRANTED SUCH AUTHORITY BY CITY COUNCIL RESOLUTION
WHEREAS, the City is party to and has made multiple applications for grant agreements with state agencies, and has adopted resolutions authorizing City officers to execute those agreements, and any amendments thereto, and all documents necessary to implement the grants awarded pursuant to any such application, including resolutions approving the applications for funding and execution of a grant agreement and any amendments for multiple funding years, beginning with the 2019-2020 funding year of the State CDBG program; and
WHEREAS, in resolutions approving applications for funding and/or execution of grant agreements, the City Manager is normally designated as the person authorized to execute any such grant agreement, amendments thereto, and/or any documents necessary for implementation or performance of the grant on behalf of the City and with respect to other applications or authorizations to execute grant funding agreements such as the agreements for the 2019-2020 funding year, and successive funding years of the State CDBG grant program has been designated as a designee of the person primarily authorized to execute such documents, the Mayor; and
WHEREAS, Council wishes to allow the City Manager to designate additional departments heads employed by the City to execute grant funding agreements, amendments, and other documents necessary for implementation of grant funding, including the aforementioned State CDBG program grants.

NOW, THEREFORE, BE IT RESOLVED as follows:

1. The Finance Director is specifically made a designee for purposes of executing any grant funding agreement, amendment thereto, or any other document necessary for the implementation or performance of any grant agreement relating to the State CDBG program, including but not limited to, such grant agreements, amendments or documents for the 2019-2020 funding year and each and every subsequent year thereafter.

2. The City Manager may, in his or her discretion authorize the Finance Director or any other director of any department in the City specifically affected by or required to implement a grant agreement as an authorized signer of any document including any grant agreement, amendment, or other document necessary to implement or perform such grant agreements by serving written notice of the designation citing this Resolution to the applicable grant funding agency. The City Manager's written designation of a different City of Parlier employee to execute any and all such agreements relating to any and all such grants received by the City or applied for by the City shall be deemed to have been specifically authorized by this City Council.
********************* *************
The foregoing Resolution was duly approved this day of 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
OF PAR
AGENDA ITEM: # 3
MEETING DATE: _10/20/2022
FOLDED 1876 I N DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT:

Approval for City Manager and Assistant City Manager to attend the League of Cities Annual City Manager's Conference.

RECOMMENDATION:

Staff recommends the City Council approve the City Manager and Assistant City Manager to attend the League of Cities Annual City Manager's Conference.

DISCUSSION:

The League of California Cities City Manager Conference is exclusively for individuals who are city managers, assistant city managers, chief executive officers (CEO) and/or chief administrative officers in cities that are members of Cal Cities.

FISCAL IMPACT:

Registration starts at $750 for Cal Cities members; lodging at the conference location, The Westin Carlsbad, starts at $239 plus taxes and fees.

Cost for two people to attend:

Registration: $1500
Hotel - 3 nights: $717/$717
Per Diem: 4 days: $880
Travel (mileage) $372
Total cost $4186
Prepared by:

Sonia Hall, City Manager
Sonia Hall
From: Sonia Hall
Sent: Monday, October 10, 2022 4:20 PM
To: Bertha A. Augustine
Subject: FW: Now Open! Early Registration for the City Managers Conference Attachments: ATT00001.txt
We need to get this on the next agenda.

From: City_managers <[email protected]> On Behalf Of Katie Pebler Sent: Monday, October 10, 2022 2:33 PM
To: [email protected]
Subject: Suspicious Message [City_managers] Now Open! Early Registration for the City Managers Conference Feb. 8-10, 2023 Carlsbad, CA
CITIES
City Managers
Register
now!
Now Open! Early Registration for the
2023 City Managers Conference
Special two-week registration period for
Cal Cities members only now through October 20
The League of California Cities begins an early registration period for two weeks exclusively for Cal Cities members. Individuals who are city managers, assistant city managers, chief executive officers (CEO) and/or chief administrative officers in cities that are members of Cal Cities can now register for the conterence.

Registration for all others will begin Thursday, October 20.

City Managers Conference
February 8 - 10, 2023
The Westin Carlsbad
5480 Grand Pacific Drive, Carlsbad, CA
Register Now
1 Join your fellow California city managers for networking and timely topics of importance to city leaders. Here is a preview of the sessions featured this year:
• Dynamic opening and closing speakers
• Topics on housing, finance, ethics, leadership, workforce, and public safety
• Time-honored sessions on strategies when working with leaders in your cıty
• Networking and other professional development opportunities Registration starts at $750 for Cal Cities members; lodging at the conference location, The Westin Carlsbad, starts at $239 plus taxes and fees. Space is limited.

If you have any registration questions, please contact Megan Dunn, [email protected]. For other conference questions, please contact Katie Pebler, [email protected].
www.calcities.org/CityManagersConference
2 OF PAR
AGENDA ITEM: #4
MEETING DATE: 10/20/2022
CUNDED 1876 - NO RPORATED 192 DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT:

Approval for City Manager to contract professional services to update the website.

RECOMMENDATION:

Staff recommends the City Council approve the City Manager to contract professional services to update the website.

DISCUSSION:

Our city website is grossly outdated and we need to work with a professional municipal governmental website company to bring it up to date. There is one particular company that we have met with, Proud City, that is a cost-effective platform for local government operations providing a website to support meetings, online forms, payments, and more.

They are able to set up the website by Departments and add the forms, including all of the forms needed for the Community Development Department. They are Mobile- enabled and a capability to add a search on the website to search through the agendas.

They are able to set up the agendas and YouTube meetings on the website as it should be set up. All of the capabilities mentioned above are the reasons why it is important to use a municipal government professional to manage our digital government operations.

FISCAL IMPACT:

Included is a quote from Proud City for a website for the City of Parlier. There are some grants that will pay for the website to be built
Prepared by:

Smaller
Sonia Hall, City Manager
Proudly serving Parlier, CA
Quote
From:
•ProudCity
[email protected](mailto:[email protected])
(510) 671-0593
Quote number: 628810
To: Citv of Parlier
Parlier, CA
Issued: 10/17/2022
Valid until: 01/15/2023
Subscription Unit Price Total
ProudCity Standard Plan $0.01 per resident/month $151
• ProudCity Web (https://proudcity.com/websites) 15,138 pop.* (per month) • ProudCity Service Center (https://proudcity.com/proudcity-service-center) (Minimum $100/month) • ProudCity Forms (https://proudcity.com/forms)
• ProudCity Documents (https://proudcity.com/documents) • ProudCity Payments (https://proudcity.com/payments)
• ProudCity Care (https://proudcity.com/support)
• ProudCity Safe (https://proudcity.com/security)
Subtotal $1,817
(per year)
Onboarding (optional) Unit Price Total
ProudCity Onboarding $0.20 per resident $4,000
• Personalized on-boarding (https://proudcity.com/onboarding) (15,138 pop.) (one time) (Minimum $4,000)
Totals Total
Year One Total $5,817
(year one)
: Proudity subording: oneticiation
Ongoing Annual Subscription Total $1,817
• ProudCity Standard Plan per year (after year one)
*Based on 2010 U.S. Census population data
*Based on 2010 U.S. Census population data
** Municipalities 15,000 population and below
*** Municipalities 20,000 population and below
Add-ons (optional)
• Subscription: $600/year
• Onboarding: $500 (one-time)
Meetings* • Includes: ProudCity Meetings (https://proudcity.com/meetings) • *With purchase of ProudCity Standard plan
• Subscription: $600/year
• Onboarding: $2,000 (one-time)
Meetings stand-alone** • Includes: ProudCity Meetings (https://proudcity.com/meetings) • ** Without purchase of ProudCity Standard plan
• Subscription: $200/month (subscription)
• Onboarding: $500 (one-time)
• Search Standard
Search Plus
• Multi-site search
• Granicus integration
• $100 per month (up to 200 documents)
• $150 per month (up to 600 documents)
• $300 per month (up to 1200 documents)
• 1,200 or more documents (will fall into enterprise pricing) • $100 per month add-on to increase to 50MB file upload Search+Docs • $100 per month add-on to increase search index to 50MB • Search Standard
• Searchable PDF content
• Filtered search
• Multi-site document search
• Free
• Unlimited files (under 25 MB per file)
Documents*** • Increase to 50 MB file upload - $50/month add-on •*** With purchase of ProudCity Standard plan
• Subscription: $200/month
• Onboarding: $500 (one-time)
• Subscribe to specific pages for updates (news/documents) Notifications • Unlimited pages
• Updates emailed automatically
• Integrates with Mailchimp, Constant Contact
• Subscription: $100/month per subsite
• Onboarding: $1,500 (one-time)
• Separate, standalone website(s)
Subsites • Same platform/process
• Discounted subscription
• Administrative permissions
• Credit card processing fee: 3% + $0.30 per successful transaction Payments
Parlier Proud
Welcome to the future of Parlier digital government.

ProudCity offers a fresh approach to supporting local government digital services:
• People-focused, accessible experience
• Controves on ern alien report
•Technology that continuously improves
ProudCity promise
We will always:
* Seeto the honest empty an herstandards
We're ready to join you and proudly serve Parlier.

Team ProudCity (https://proudcity.com)
About ProudCity
ProudCity (https://proudcity.com) is a platform that makes it easy and cost-effective to launch and manage local digital government operations, including websites, meetings, online forms and payments.

ProudCity serves local governments across the United States, including townships, boroughs, cities, agencies, utilities and government-focused non-profit organizations.

Government Technology named ProudCity one of '5 to Watch' in 2016 and has been included in its esteemed GovTech 100 list of top government technology companies since 2017. ProudCity has been featured in TechCrunch, Government Technology, StateScoop, NextGov, Government Computer News and Route Fifty.

Government Technology said of ProudCity, "The future is here, and it's a lot simpler." ProudCity was founded in 2015.

Learn more: proudcity.com/about(https://proudcity.com/about) ProudCity Network
A collaboration between ProudCity and our government partners that helps us continuously improve our platform for them and the people they serve.

Network
The ProudCity Network is made up of:

Network effect
All local government digital services in the ProudCity Network continuously improve by:
:: Prory bulking hatredbad ute Proto pry elstorm
Continuous improvement
Based on this collaboration, we release regularly scheduled updates that include:
• New features
• Product enhancements
• Bug fixes
• Security updates
Learn more: proudcity.com/network(https://proudcity.com/network) Solutions
ProudCity makes it easy for Parlier to launch and manage your digital government services.

This includes government-focused:
• Websites (ProudCity Web (https://proudcity.com/websites)) • Content management (ProudCity CMS (https://proudcity.com/cms/)) •Documents (ProudCity Documents (https://proudcity.com/documents)) • Meetings (ProudCity Meetings (https://proudcity.com/meetings/))| • Forms (ProudCity Forms (https://proudcity.com/forms)) • Payments (ProudCity Payments (https://proudcity.com/payments)) • Security (ProudCity Safe (https://proudcity.com/security)) • Support (ProudCity Care (https://proudcity.com/support)) • Onboarding (ProudCity Onboarding (https://proudcity.com/onboarding)) • Marketplace (ProudCity Marketplace (https://proudcity.com/marketplace)) Learn more: proudcity.com/solutions (https://proudcity.com/solutions/ Websites
ProudCity Web makes it easy for Parlier to launch secure, accessible websites. • Custom domain mapping (ex: cityofsanrafael.org)
Domain
• WCAG 2.0 AA
Accessibility • Details: 'Accessibility' section below
• Smartphones
• Tablets
• Laptops
Mobile-enabled • Desktops
• TVs
• Kiosks
• Predictive, type-ahead search
• Search all site content
Search • Category filters
• Search/category filter for FAQs
Answers
• Standardized department pages/subpages
Departments
• Agency/department, councils, staff, electeds filters
• People profile pages (photo, bio, social)
Directory • Contact email, phone, address, fax
• Search/filter by event type
• Save to calendars (iCal, Google, Outlook, Yahoo!)
Calendar • Directions
• Share to social media
• Facebook
• Twitter
Social media integration • YouTube
• Webmaster tools XML sitemap
• Automatic.sitemap.xmlgeneration
Search engine optimization • Sitemap submitted to Google/Bing • Structured HTML mark-up
• Site-wide emergency alert bar
• Color variations
Alert bar
• Customizable, editable text area
• Chrome
• Safari
• Firefox
Browser compatibility Bing
• Tor
Learn more: proudcity.com/web (https://proudcity.com/web/ .....:

Content management
ProudCity CMS lets Parlier easily manage all aspects of your website content.

Unlimited
Number of pages
Unlimited
Licenses
• Admin
• Editor
Roles/permissions • Author
• Pages
• News posts
• Events
• Frequently asked questions
Publish/manage • Departments
• Documents
• Jobs
• Pagebuilder (drag and drop customization)
• Visual (WYSIWYG)
Editors • Text (HTML)
• Site branding (logo/colors/fonts)
• Pre-built page templates
• Customized page design
Design • Text modification (bold, italics, etc.)
• 30+ drag-and-drop widgets
• Menus
Navigation • Breadcrumbs
• Images (graphics/photos)
Media • Videos
• Documents (PDFs)
• Documents
Embedding • iFrame (audio/video/media/social media/third party) • Schedule (content publish/delete dates)
Timing • Version management
Links : Bedectink checker
• MailChimp
Newsletter integration • Constant Contact
• 100% ownership
Data • 100% export (content and code)
• Analytics dashboard
Analytics • Integrated with Google Analytics
Learn more: proudcity.com/ems (https://proudcity.com/cms/l Documents
ProudCity Documents makes it easy for Parlier to publish online documents.

Unlimited (under 25 MB per file)
Files
• Document lists
• Meetings
Example uses • Agendas
• Reports
Organize by folder
Management
• PDFs
Embedding Single/multiple pages
• Document title search
Search
NOTE: See Add-ons section below for ProudCity Documents and ProudCity Search+Docs add-on options and pricing.

Learn more: proudcity.com/documents (https://proudcity.com/documents/]

Parlier City CouncilOctober 20, 2022

Parlier City Council
October 20, 2022