OF PARL CITY COUNCIL OF PARLIER
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: WEDNESDAY, JANUARY 4, 2023
TIME: 6:30 PM
PLACE: Parlier Community Center
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:
Roll Call: Mayor Alma M. Beltran, Council woman Sabrina Rodriguez, Council woman Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez.
FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION: Susan Bechara
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 December 8, 2022 to January 3, 2023.
REGULAR BUSINESS:
2. SUBJECT: Municipal Election Results.
RECOMMENDATION: Council to adopt Resolution No. 2023-01, Declaring the Results of the November 8, 2023, General Election, and City Clerk to administer the "Oath of Office" to the newly elected officials as follows:
District 4 - Diego G. Garza
District 2 - Juanita Molina
Mayor - Alma M. Beltran
3. SUBJECT: Adoption of the Resolution No. 2023-02, Awarding the Construction of three Industrial Wastewater Monitoring Stations to Steve Dovali Construction, Inc. for a $317,000.00.
RECOMMENDATION: Staff recommends that the City Council adopt Resolution No. 2023-02 awarding the construction contract for three industrial wastewater monitoring stations to Steve Dovali Construction, Inc. in the amount of $317,000.00 and authorizing the City Manager to sign the agreement on behalf of the City.
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 #t/
OF PA Check Report
CITY OF PARLIER By Check Number
Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
AUG01 AUGUSTINE, BERTHA E. 12/15/2022 Regular 0.00 134.37 59789 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/12/22 Invoice 12/15/2022 Reimbursement 0.00 134.37
100-5200-6503 TRAVEL, MEETINGS & TR Live Scan Reimb. 64.00 100-5200-6503 TRAVEL, MEETINGS & TR Mileage Reimbursement 38.62 100-5200-6503 TRAVEL, MEETINGS & TR Mileage Reimbursement 31.75 DINO1 DINUBA AUTO CENTER INC 12/15/2022 Regular 0.00 98,543.36 59790 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 97658 Invoice 12/15/2022 GMC Sierra 2500HD 0.00 65,667.76 400-5600-7002 VEHICLE/PUR/LEASE GMC Sierra 2500HD 65,667.76 97706 Invoice 12/15/2022 Chevrolet Silverado 1500 0.00 32,875.60 400-5600-7002 VEHICLE/PUR/LEASE Chevrolet Silverado 1500 32,875.60 ABI10 ABILITY ANSWERING SERV. 12/16/2022 Regular 0.00 148.40 59791 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-12-22 Invoice 12/14/2022 ANSWERING SVCS 12/22 0.00 148.40 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 12/22 148.40 COMOS COMCAST 12/16/2022 Regular 0.00 2,415.74 59792
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0230-12-22 Invoice 12/15/2022 CC2 DATA SVCS 12/22 0.00 103.69 100-5620-6510 TELEPHONE/DATA/PAGER CC2 DATA SVCS 12/22 103.69 0248-12-22 Invoice 12/15/2022 CC DATA SVCS 12/22 0.00 103.69 100-5618-6510 TELEPHONE/DATA CC DATA SVCS 12/22 103.69
0255-12-22 Invoice 12/15/2022 CC1 DATA SVCS 12/22 0.00 103.69 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 12/22 103.69 0263-12-22 Invoice 12/15/2022 TC DATA SVCS 12/22 0.00 170.60 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 12/22 170.60 1293-12-22 Invoice 12/15/2022 PA DATA SVCS 12/22 0.00 340.71 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 12/22 340.71 1665-12-22 Invoice 12/15/2022 PD DATA SVCS 12/22 0.00 273.64 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 12/22 273.64 1792-12-22 Invoice 12/15/2022 CH DATA SVCS 12/22 0.00 632.05 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 12/22 632.05 1851-12-22 Invoice 12/15/2022 PW DATA SVCS 12/22 0.00 241.03 400-5600-6510 TELEPHONE/DATA/PAGER PW DATA SVCS 12/22 241.03 9752-12-22 Invoice 12/15/2022 CH PD DATA SVCS 12/22 0.00 446.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS 12/22 446.64 DIA11 DIAMOND COMMUNICATIONS 12/16/2022 Regular 0.00 3,934.62 59793 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 245491 Invoice 12/14/2022 SCFIRE ALARM INSP 12/22 0.00 1,048.63 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM INSP 12/22 1,048.63 245492 Invoice 12/14/2022 CC FIRE ALARM INSP 12/22 0.00 1,416.60 1/3/2023 3:37:28 PM Page 1 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM INSP 12/22 1,416.60 245493 Invoice 12/14/2022 PA FIRE ALARM INSP 12/22 0.00 1,199.39 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM INSP 12/22 1,199.39 245666 Invoice 12/14/2022 PA FIRE ALARM SVCS 1/23 0.00 90.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 1/23 90.00 245667 Invoice 12/14/2022 CC FIRE ALARM SVCS 1/23 0.00 90.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 1/23 90.00 245668 Invoice 12/14/2022 SC FIRE ALARM SVCS 1/23 0.00 90.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 1/23 90.00 HEA01 HEALTHWISE SERVICES, LLC 12/16/2022 Regular 0.00 460.00 59794 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000137844 Invoice 12/14/2022 SHARPS SVCS 12/22 0.00 460.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 12/22 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 12/22 230.00 SO 01 SOCALGAS 12/16/2022 Regular 0.00 2,637.89 59795
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40818-11-22 Invoice 12/15/2022 CC GAS SVCS 11/22 0.00 119.52 100-5618-6513 GAS CC GAS SVCS 11/22 119.52
60374-11-22 Invoice 12/15/2022 PA GAS SVCS 11/22 0.00 538.59 269-6303-6513 GAS PA GAS SVCS 11/22 538.59
64009-11-22 Invoice 12/15/2022 PD GAS SVCS 11/22 0.00 487.14 100-5400-6513 GAS PD GAS SVCS 11/22 487.14
69006-11-22 Invoice 12/14/2022 CH CC GAS SVCS 11/22 0.00 1,147.41 100-5617-6513 GAS CH CC GAS SVCS 11/22 1,147.41
70525-11-22 Invoice 12/15/2022 SC GAS SVCS 11/22 0.00 184.60 100-5615-6513 GAS SC GAS SVCS 11/22 184.60
13229-11-22 Invoice 12/14/2022 TC GAS SVCS 11/22 0.00 71.78 100-5620-6513 GAS TC GAS SVCS 11/22 71.78
13791-11-22 Invoice 12/14/2022 CC2 GAS SVCS 11/22 0.00 13.63 100-5620-6513 GAS CC2 GAS SVCS 11/22 13.63
73985-11-22 Invoice 12/14/2022 CC1 GAS SVCS 11/22 0.00 75.22 100-5620-6513 GAS CC1 GAS SVCS 11/22 75.22
ENE03 STATE OF CALIFORNIA ERC & DC 12/16/2022 Regular 0.00 36,316.98 59796 1/3/2023 3:37:28 PM Page 2 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
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 11559 Invoice 12/16/2022 Loan No. 016-19-ECI - (1) 0.00 36,316.98 100-5100-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI- (1) 845.85 100-5100-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 970.00 100-5200-9000 DEBT SVC PRINC Loan No. 016-19-ECI - (1) 845.85 100-5200-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 970.00 100-5300-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI - (1) 845.85 100-5300-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 970.00 100-5420-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI - (1) 845.85 100-5420-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 970.00 100-5615-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI - (1) 1,015.02 100-5615-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 1,164.00 100-5617-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI - (1) 4,229.23 100-5617-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 4,850.01 100-5618-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI - (1) 169.17 100-5618-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 194.00 100-5700-9000 DEBT SERVICE PRINCIPAL Loan No. 016-19-ECI - (1) 845.85 100-5700-9001 DEBT SERVICE INTEREST Loan No. 016-19-ECI - (1) 970.00 102-5400-9000 DEBT SVC PRINCIPAL Loan No. 016-19-ECI - (1) 3,552.56 102-5400-9001 DEBT SVC INT Loan No. 016-19-ECI- (1) 4,074.00 269-6303-6536 DAYCARE USE ALLOWANC Loan No. 016-19-ECI - (1) 2,537.55 269-6303-6536 DAYCARE USE ALLOWANC Loan No. 016-19-ECI - (1) 2,910.00 400-5600-9000 DEBT SVC/PRINCIPAL Loan No. 016-19-ECI - (1) 592.09 400-5600-9001 DEBT SVC -INT. Loan No. 016-19-ECI- (1) 679.00 401-5600-9000 DEBT SVC/PRINCIPAL Loan No. 016-19-ECI- (1) 592.10 401-5600-9001 DEBT SVC -INT. Loan No. 016-19-ECI - (1) 679.00 **Void** 12/16/2022 Regular 0.00 0.0059797
TACOO 5.11 TACTICAL SIGNATURE S 12/16/2022 Regular 0.00 1,726.02 59798 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11-03779508 Invoice 12/13/2022 BOLDING UNIFORM 0.00 471.32 100-5400-5013 UNIFORM BOLDING UNIFORM 471.32
11-03803104 Invoice 12/13/2022 BUSTOS UNIFORM 0.00 50.92 100-5400-5013 UNIFORM BUSTOS UNIFORM 50.92
11-03879805 Invoice 12/13/2022 BUSTOS UNIFORM 0.00 92.10 100-5400-5013 UNIFORM BUSTOS UNIFORM 92.10
11-04236310 Invoice 12/13/2022 ZAVALZA UNIFORM 0.00 639.27 100-5400-5013 UNIFORM ZAVALZA UNIFORM 639.27
11-04816496 Invoice 12/13/2022 JAURIQUE UNIFORM 0.00 260.04 100-5400-5013 UNIFORM JAURIQUE UNIFORM 260.04
11-04816500 Invoice 12/13/2022 CAMPBELL UNIFORM 0.00 147.36 100-5400-5013 UNIFORM CAMPBELL UNIFORM 147.36
11-04928537 Invoice 12/13/2022 HERNANDEZ UNIFORM 0.00 65.01 100-5400-5013 UNIFORM HERNANDEZ UNIFORM 65.01
BELO2 BELMONT NURSERY, INC. 12/16/2022 Regular 0.00 677.28 59799 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1-01-221105-064 Invoice 12/13/2022 MEDIAN REPAIRS 0.00 157.07 204-5600-6531 REPAIRS & MAINTENANC MEDIAN REPAIRS 157.07 1-206-221104-01 Invoice 12/13/2022 MEDIAN REPAIRS 0.00 520.21 204-5600-6531 REPAIRS & MAINTENANC MEDIAN REPAIRS 520.21 BREA1 BREAKING THE CHAINS 12/16/2022 Regular 0.00 1,967.51 59800 1/3/2023 3:37:28 PM Page 3 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
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 34 Invoice 12/13/2022 BTC CASE MNGR/ADMIN 11/22 0.00 1,967.51 279-5700-6520 GRANT ADMINISTRATION BTC CASE MNGR/ADMIN 11/22 1,967.51 CALLY CALIFORNIA WATER SERVICES INC. 12/16/2022 Regular 0.00 23,918.28 59801 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0049546-IN Invoice 12/13/2022 MO ROUTINE SVC 8/22 COR 0.00 13,366.76 400-5600-6520 PROFESSIONAL SERVICES/ MO ROUTINE SVC 8/22 COR 168.56 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVC 8/22 COR 4,769.66 400-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVC 8/22 COR 1,084.75 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVC 8/22 COR 5,494.04 401-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVC 8/22 COR 1,849.75 0050062-IN Invoice 12/13/2022 MO ROUTINE SCS 11/22 0.00 10,551.52 400-5600-6520 PROFESSIONAL SERVICES/ MO ROUTINE SVCS 11/22 10.62 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 11/22 3,684.20 400-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 11/22 1,293.75 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 11/22 3,684.20 401-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 11/22 1,878.75 CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC. 12/16/2022 Regular 0.00 2,897.00 59802 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 221201CoP Invoice 12/13/2022 WWTP REPAIRS 0.00 2,897.00 401-5600-6520 PROFESSIONAL SERVICES WITP REPAIRS 2,897.00 CEN19 CENTRAL SANITARY SUPPLY 12/16/2022 Regular 0.00 317.07 59803 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1294453 Invoice 12/15/2022 FAC SUPPLIES 0.00 191.75
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 31.95
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 95.90
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 31.95
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 31.95
1294536 Invoice 12/15/2022 FAC SUPPLIES 0.00 125.32
525-5617-6002 PARTS AND SUPPLIES FAC SUPPLIES 125.32
CIT22 CITY OF PARLIER 12/16/2022 Regular 0.00 608.6959804 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-9-22 Invoice 12/13/2022 PA WATER 9/22 0.00 608.69
269-6303-6514 UTILITIES - WATER PA WATER 9/22 608.69
CANO8 GUADALUPE CANDELARIO 12/16/2022 Regular 0.00 290.00 59805 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/11/22 Invoice 12/13/2022 BARRICADE DEP - G.C. 0.00 290.00 100-23101 EVENT RENTAL DEPOSIT BARRICADE DEP - G.C. 200.00 100-5617-45200 COMMUNITY CENTER RE BARRICADE DEP - G.C. 90.00 HAA01 HAAKER EQUIPMENT COMPANY
Payable# Payable Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount C5A06H 12/13/2022 VACTOR TRUCK PARTS
400-5600-6002 PARTS & SUPPLIES VACTOR TRUCK PARTS
HDLO2 HINDERLITER, DE LLAMAS & ASSOCIATES 12/16/2022 Regular 0.00 1,520.14 59807 1/3/2023 3:37:28 PM Page 4 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SINO23394 Invoice 12/15/2022 SALES TAX Q4 2022 0.00 1,520.14 100-5200-6542 CONTRACT SERVICES SALES TAX Q4 2022 760.07 602-8100-6542 CONTRACT SERVICES SALES TAX Q4 2022 760.07 T&J01 JOSE M SILVA 12/16/2022 Regular 0.00 2,219.61 59808 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 11-22 Invoice 12/13/2022 PW VEHICLE FUEL 11/22 0.00 2,219.61 100-5620-6011 FUEL - REC. PW VEHICLE FUEL 11/22 278.98
400-5600-6011 FUEL PW VEHICLE FUEL 11/22 1,377.93
401-5600-6011 FUEL PW VEHICLE FUEL 11/22 562.70
KOE01 KOEFRAN INDUSTRIES, INC. 12/16/2022 Regular 0.00 195.00 59809 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000523746 Invoice 12/13/2022 ANIMAL DISPOSAL 0.00 195.00 100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 195.00
MEN18 MENDOCINO AUTO SALES & RE 12/16/2022 Regular 0.00 362.12 59810 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7764 12/13/2022 PD VEHICLE MAINT UNIT 28 0.00 242.14
100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 28 242.14 1776 Invoice 12/13/2022 PD VEHICLE MAINT UNIT 2101 0.00 59.99 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2101 59.99 1777 Invoice 12/13/2022 PD VEHICLE MAINT UNIT 1807 0.00 59.99 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1807 59.99 MIDO3 MID VALLEY DISPOSAL LLC 12/16/2022 861.60 59811
Payable# Payable Type Post Date Payable Description iscount Amount Payable Amour Account Number Account Name Item Description
2561013 12/13/2022 SBCS SERVICES
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SERVICES 861.60 NEWO2 NEW YORK LIFE INSURANCE 12/16/2022 Regular 0.00 76.00 59812 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-12-22 Invoice 12/13/2022 LIFE INSURANCE 12/22 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 12/22 76.00 ODP01 ODP BUSINESS SOLUTIONS, LLC 12/16/2022 Regular 0.00 1,654.36 59813 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 275921169001 Invoice 12/13/2022 PA OFFICE SUPPLIES 0.00 462.66 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 462.66 275924894001 Invoice 12/13/2022 PA OFFICE SUPPLIES 0.00 122.03 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 122.03 275924895001 Invoice 12/13/2022 PA OFFICE SUPPLIES 0.00 30.49 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 30.49
277684698001 Invoice 12/13/2022 PA OFFICE SUPPLIES 0.00 403.19 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 403.19 277684768001 Invoice 12/13/2022 PA OFFICE SUPPLIES 0.00 54.37 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 54.37
279639834001 Invoice 12/13/2022 PA OFFICE SUPPLIES 0.00 581.62 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 581.62 1/3/2023 3:37:28 PM Page 5 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PPAO2 PARLIER POLICE ASSO. 12/16/2022 Regular 2,550.00 59814 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/22/22-11/4/2 Invoice 12/13/2022 POA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
11/5/22-11/18/2 Invoice 12/13/2022 PPOA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
PRO01 PROVOST & PRITCHARD CONSULTING GROUP 12/16/2022 Regular 0.00 6,271.59 59815 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 96787 Invoice 12/13/2022 HOUSING ELEMENT 10/22 0.00 840.00 100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT 10/22 840.00 96788 Invoice 12/13/2022 GREENBRIER 10/22 0.00 276.00
100-5700-6520 PROFESSIONAL SERVICES/ GREENBRIER 10/22 276.00 96789 Invoice 12/13/2022 TRACT 6356 10/22 0.00 120.00
100-5700-6520 PROFESSIONAL SERVICES/ TRACT 6356 10/22 120.00 96790 Invoice 12/13/2022 ELEMENT 7 CANNABIS 10/22 0.00 180.00 100-5700-6520 PROFESSIONAL SERVICES/ ELEMENT 7 CANNABIS 10/22 180.00 96791 Invoice 12/13/2022 FIG TREE PARK 10/22 0.00 3,057.91 100-5700-6520 PROFESSIONAL SERVICES/ FIG TREE PARK 10/22 3,057.91 96792 Invoice 12/13/2022 MANNING AVE ANNEX 10/22 0.00 300.00 100-5700-6520 PROFESSIONAL SERVICES/ MANNING AVE ANNEX 10/22 300.00 96793 Invoice 12/13/2022 PRODIGY SQUARE 10/22 0.00 456.00 100-5700-6520 PROFESSIONAL SERVICES/ PRODIGY SQUARE 10/22 456.00 96794 Invoice 12/13/2022 CASTRO 10/22 0.00 1,041.68
100-5700-6520 PROFESSIONAL SERVICES/ CASTRO 10/22 1,041.68 QUIO2 QUILL CORPORATION 12/16/2022 Regular 0.00 363.07 59816 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 29383123 Invoice 12/15/2022 FAC SUPPLIES 0.00 71.81
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 71.81
29416248 Invoice 12/15/2022 FAC SUPPLIES 0.00 40.31
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 13.43
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 13.44
400-5300-6000 OFFICE SUPPLIES - FIN FAC SUPPLIES 6.72
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 6.72
29483846 Invoice 12/15/2022 FAC SUPPLIES 0.00 250.95
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 41.83
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 125.47
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 41.83
400-5300-6000 OFFICE SUPPLIES - FIN FAC SUPPLIES 20.91
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 20.91
RLB01 REEDLEY LUMBER & BUILDING 12/16/2022 Regular 0.00 1,197.45 59817 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 303406 Invoice 12/13/2022 STREET SUPPLIES 0.00 13.87
204-5600-6531 REPAIRS & MAINTENANC STREET SUPPLIES 13.87 303421 Invoice 12/13/2022 STREET SUPPLIES 0.00 40.17
204-5600-6531 REPAIRS & MAINTENANC STREET SUPPLIES 40.17 303817 Invoice 12/13/2022 PARK SUPPLIES 0.00 19.63
100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 19.63
304100 Invoice 12/13/2022 PARK SUPPLIES 0.00 121.87
100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 60.93
1/3/2023 3:37:28 PM Page 6 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 213-5600-6002 PARTS SUPPLIES PARK SUPPLIES 60.94
304208 Invoice 12/13/2022 CH REPAIRS 0.00 196.54
100-5620-6002 PARTS SUPPLIES CH REPAIRS 196.54
304281 Invoice 12/13/2022 WATER SUPPLIES 0.00 260.98
400-5600-6002 PARTS & SUPPLIES WATER SUPPLIES 260.98
304352 Invoice 12/13/2022 WATER SUPPLIES 0.00 110.23
400-5600-6002 PARTS & SUPPLIES WATER SUPPLIES 110.23
304713 Invoice 12/13/2022 WATER SUPPLIES 0.00 154.42
400-5600-6002 PARTS & SUPPLIES WATER SUPPLIES 154.42
305106 Invoice 12/13/2022 WATER LEAK PARTS 0.00 65.34
400-5600-6002 PARTS & SUPPLIES WATER LEAK PARTS 65.34
305153 Invoice 12/13/2022 WATER LEAK PARTS 0.00 86.80
400-5600-6002 PARTS & SUPPLIES WATER LEAK PARTS 86.80
305256 Invoice 12/13/2022 STREET REPAIR 0.00 114.37
204-5600-6531 REPAIRS & MAINTENANC STREET REPAIR 114.37 305258 Invoice 12/13/2022 STREET REPAIR 0.00 13.23
204-5600-6531 REPAIRS & MAINTENANC STREET REPAIR 13.23
SANIR SAN JOAQUIN VALLEY AIR 12/16/2022 Regular 0.00 845.70 59818 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C325327-1 Invoice 12/13/2022 21/22 LF 0.00 555.70
400-5600-6583 REGULATORY FEES 21/22 LF 555.70
C342473 Invoice 12/13/2022 22/23 ANNUAL PERMIT 0.00 290.00 400-5600-6583 REGULATORY FEES 22/23 ANNUAL PERMIT 290.00 STAIU STAR 1 MINI MART 12/16/2022 Regular 0.00 860.61 59819 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 11-22 Invoice 12/13/2022 PW VEHICLE FUEL 11/22 0.00 860.61 400-5600-6011 FUEL PW VEHICLE FUEL 11/22 396.60
401-5600-6011 FUEL PW VEHICLE FUEL 11/22 464.01
STA04 STATE FOODS SUPERMARKET 12/16/2022 Regular 0.00 2,286.42 59820 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/10/22-9 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 244.55 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 244.55
11/15/22-17 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 301.17 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 301.17
11/16/22-14 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 282.36 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 282.36
11/21/22-7 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 186.87 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 186.87
11/28/22-14 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 238.32 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 238.32
11/28/22-6 Invoice 12/13/2022 SENIOR MEALS 0.00 405.47
100-5615-6504 FOOD SERVICES SENIOR MEALS 405.47
11/30/22-58 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 325.09 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 325.09
12/2/22-69 Invoice 12/13/2022 PA MEAL SUPPLIES 0.00 302.59 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 302.59
TOW02 TOWNSEND PUBLIC AFFAIRS, INC. 12/16/2022 Regular 0.00 2,000.00 59821 1/3/2023 3:37:28 PM Page 7 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
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 19244 Invoice 12/13/2022 CONSULT SVCS_12/2 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS_12/22 2,000.00 VULOO VULCAN MATERIALS CO. 12/16/2022 Regular 0.00 154.16 59822 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73497104 Invoice 12/13/2022 ROAD MATERIAL 0.00 154.16
200-5600-6006 ROAD MATERIALS P.W. ROAD MATERIAL 154.16
ADTO1 ADT SECURITY SERVICES 12/20/2022 Regular 0.00 1,391.88 59823 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-12-22 Invoice 12/19/2022 PW SECURITY SVCS 12/22 0.00 454.14 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 12/22 454.14 401966975-12-22 Invoice 12/19/2022 WWTP SECURITY SVCS 12/22 0.00 219.96 401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 12/22 219.96 402675472-12-22 Invoice 12/19/2022 CH SECURITY SVCS 12/22 0.00 56.55 100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 12/22 56.55 402676105-12-22 Invoice 12/16/2022 GD SECURITY SVCS 12/22 0.00 55.93 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 12/22 55.93 402676106-12-22 Invoice 12/19/2022 TC SECURITY SVCS 12/22 0.00 50.66 100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 12/22 50.66 402676109-12-22 Invoice 12/19/2022 CC2 SECURITY SVCS 12/22 0.00 55.93 100-5620-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 55.93 402676110-12-22 Invoice 12/19/2022 SC SECURITY SVCS 12/22 0.00 124.01 100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 124.01 402676111-12-22 Invoice 12/19/2022 CCA SECURITY SVCS 12/22 0.00 55.93 100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 12/22 55.93 402676112-12-22 Invoice 12/19/2022 PA SECURITY SVCS 12/22 0.00 55.93 269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 12/22 55.93 402676113-12-22 Invoice 12/19/2022 CC1 SECURITY SVCS 12/22 0.00 55.93 100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 12/22 55.93 402676456-12-22 Invoice 12/16/2022 PPR SECURITY SVCS 12/22 0.00 50.66 100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 12/22 50.66 402676458-12-22 Invoice 12/16/2022 PSR SECURITY SVCS 12/22 0.00 50.66 100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 12/22 50.66 402676461-12-22 Invoice 12/16/2022 CC SECURITY SVCS 12/22 0.00 55.93 100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 12/22 55.93 402829128-12-22 Invoice 12/19/2022 CCB SECURITY SVCS 12/22 0.00 49.66 100-5618-6520 PROFESSIONAL SERVICES CCB SECURITY SVCS 49.66 BCТ01 BCT CONSULTING, INC. 12/20/2022 Regular 0.00 1,210.00 59824 1/3/2023 3:37:28 PM Page 8 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
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 230-12012022-40 Invoice 12/16/2022 ALL FAC PHONE SVCS 12/22 0.00 1,210.00 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 101.25 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 576.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 26.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 51.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 76.25 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 151.25 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 12/22 88.13 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 25.63 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 12/22 88.12 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 12/22 25.62 DMV01 DEPARTMENT OF MOTOR VEHICLES 12/20/2022 Regular 0.00 8,812.00 59825 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5919169 Invoice 12/20/2022 PD VEHICLE REGISTRATION FEES 0.00 4,406.00 102-5400-7002 VEH PURCHASE/LEASE PD VEHICLE REGISTRATION FEES 4,406.00 S919170 Invoice 12/20/2022 PD VEHICLE REGISTRATION FEES 0.00 4,406.00 102-5400-7002 VEH PURCHASE/LEASE PD VEHICLE REGISTRATION FEES 4,406.00 P.G01 PACIFIC GAS & ELECTRIC 12/20/2022 Regular 0.00 66,050.18 59826 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16206-5-11-22 Invoice 12/19/2022 CC2 ELEC SVCS 11/22 0.00 125.34 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 11/22 125.34
19391-1-11-22 Invoice 12/19/2022 HP ELEC SVCS 11/22 0.00 850.39 100-5610-6512 ELECTRICITY HP ELEC SVCS 11/22 850.39
23756-0-11-22 Invoice 12/20/2022 ALL ELEC SVCS 11/22 0.00 55,243.86 100-5200-6512 ELECTRICITY ALL ELEC SVCS 11/22 536.36
100-5400-6512 ELECTRICITY ALL ELEC SVCS 11/22 29.06
100-5610-6512 ELECTRICITY ALL ELEC SVCS 11/22 1,348.23
100-5615-6512 ELECTRICITY ALL ELEC SVCS 11/22 25.46
100-5617-6512 ELECTRICITY ALL ELEC SVCS 11/22 1,072.69
100-5620-6512 ELECTRICITY ALL ELEC SVCS 11/22 205.33
100-5700-6512 ELECTRICITY ALL ELEC SVCS 11/22 536.36
213-5600-6512 ELECTRICITY ALL ELEC SVCS 11/22 638.21
269-6303-6512 ELECTRICITY ALL ELEC SVCS 11/22 25.46
400-5300-6512 ELECTRICITY ALL ELEC SVCS 11/22 268.16
400-5600-6512 ELECTRICITY ALL ELEC SVCS 11/22 34,851.97 401-5300-6512 ELECTRICITY ALL ELEC SVCS 11/22 268.16
401-5600-6512 ELECTRICITY ALL ELEC SVCS 11/22 15,438.41 50754-3-10-22 Invoice 12/19/2022 STREET LIGHT SVCS 10/22 0.00 5,654.19 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 10/22 5,654.19 51134-5-11-22 Invoice 12/19/2022 MADSEN ELEC SVCS 11/22 0.00 58.72 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 11/22 58.72
52769-3-10-22 Invoice 12/19/2022 STREET LIGHT SVCS 10/22 0.00 3,821.89 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 10/22 3,821.89 65206-7-11-22 Invoice 12/19/2022 CC1 ELEC SVCS 11/22 0.00 98.98 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 11/22 98.98
80980-1-10-22 Invoice 12/19/2022 TRAFFIC LIGHT SVCS 10/22 0.00 120.49 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 10/22 120.49 96580-5-11-22 Invoice 12/19/2022 JST ELEC SVCS 11/22 0.00 76.32 200-5600-6512 ELECTRICITY J ST ELEC SVCS 11/22 76.32
**Void** 12/20/2022 Regular 0.00 0.00 59827
SOCOO SOCIAL VOCATIONAL SERVICES 12/20/2022 Regular 0.00 4,575.00 59828 1/3/2023 3:37:28 PM Page 9 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
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 36K2213-IN Invoice 12/16/2022 LANDSCAPE SVCS 11/22 0.00 4,575.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 915.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/22 457.50 TCM01 TCM INVESTMENTS LP 12/20/2022 Regular 0.00 615.52 59829 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 164235 Invoice 12/16/2022 FLDNG MCHN LEASE 12/22 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 12/22 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 12/22 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 12/22 123.12 UN 01 UnWIRED BROADBAND, INC. 12/20/2022 Regular 0.00 132.48 59830 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1514160 Invoice 12/16/2022 WWTP DATA SVCS 12/22 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 12/22 74.99 INVO1521109 Invoice 12/20/2022 SC DATA SVCS 12/22 0.00 57.49 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 12/22 57.49 VERO8 VERIZON WIRELESS 12/20/2022 Regular 0.00 1,542.39 59831 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9917564141 Invoice 12/20/2022 CELL PHONE SVCS9/22 0.00 1,542.39 100-13999 A/R - CUSTOM P CELL PHONE SVCS 9/22 49.07
100-13999 A/R - CUSTOM P CELL PHONE SVCS 9/22 62.30
100-5100-6002 PARTS SUPPLIES CELL PHONE SVCS 9/22 470.50 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/22 258.29 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/22 51.30 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/22 51.30 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/22 51.30 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 9/22 51.30 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/22 292.50 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/22 204.53 HOM01 HOME DEPOT CREDIT SERVICE 12/29/2022 Regular 0.00 2,781.48 59833 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4042111 Invoice 12/28/2022 DT CHRISTMAS DECO 0.00 1,149.50 100-5200-6537 SPECIAL EVENT EXPENSE DT CHRISTMAS DECO 1,149.50 9011284 Invoice 12/28/2022 DT CHRISTMAS PARADE 0.00 1,200.25 100-5200-6537 SPECIAL EVENT EXPENSE DT CHRISTMAS PARADE 1,200.25 9901747 Invoice 12/28/2022 DT CHRISTMAS DECO 0.00 755.52 100-5200-6537 SPECIAL EVENT EXPENSE DT CHRISTMAS DECO 755.52 9901759 Credit Memo 12/28/2022 DT CHRISTMAS DECO 0.00 -323.79 100-5200-6537 SPECIAL EVENT EXPENSE DT CHRISTMAS DECO -323.79 ZUL01 LETICIA ZULOAGA 12/29/2022 Regular 0.00 200.00 59834 1/3/2023 3:37:28 PM Page 10 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name ayment Date Payment Tyr Discount Amount Payment Amount Number Payable# Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/27/22 Invoice 12/29/2022 CC DEP - L.Z. 12/27/22 0.00 200.00 100-23101 EVENT RENTAL DEPOSIT CC DEP - L.Z. 12/27/22 200.00 FRA04 LUCIANO NUNEZ CEJA 12/29/2022 Regular 0.00 480.00 59835 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2748782 Invoice 12/29/2022 NYE TABLES & CHAIRS 12/22 0.00 480.00 100-5200-6537 SPECIAL EVENT EXPENSE NYE TABLES & CHAIRS 12/22 480.00 RODO1 RENE RODRIGUEZ 12/29/2022 Regular 0.00 200.00 59836 Payable # Payable Type Post Date Payable Description iscount Amount Payable Amour Account Number Account Name Item Description istribution Amoun 12/20/22 Invoice 12/29/2022 SC DEP - R.R. 12/20/22 0.00 200.00 100-23101 EVENT RENTAL DEPOSIT SC DEP - R.R. 12/20/22 200.00 ISAOO RICARDO ISAGUIRRE 12/29/2022 Regular 200.00 59837 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/15/22 Invoice 12/28/2022 CC DEP - R.I. 12/15/22 200.00 100-23101 EVENT RENTAL DEPOSIT CC DEP - R.I. 12/15/22 200.00 STA1B STANDARD INSURANCE CO. 12/29/2022 Regular 0.00 3,288.37 59838 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 640476-1-23 Invoice 12/29/2022 SURVIVOR LIFE 1/23 0.00 3,288.37 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 50.44
100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 982.46 100-5410-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 43.54
100-5420-5014 CE LIFE, LTD & STD SURVIVOR LIFE 1/23 91.41 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 36.39
100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 39.39
100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 39.39
100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 87.27
102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 129.01 160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 90.92
203-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 22.92
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 35.59
213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 36.01
269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 448.61 279-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 73.10
292-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 1/23 90.76
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 74.68
400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 165.35 400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 173.83 401-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 88.30
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 176.83 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 52.70
402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 1/23 66.02
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 1/23 75.79
**Void** 12/29/2022 Regular 0.00 0.00 59839
1/3/2023 3:37:28 PM Page 11 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PER01 CALPERS 12/27/2022 Bank Draft 0.00 21,812.34 DFT0000581 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/3/22-12/16/2 Invoice 12/27/2022 CaPERS Contributions 0.00 21,812.34 100-22104 PERS PAYABLE CaPERS Contributions 9,760.43
100-5200-5010 PERS-PENSION CaPERS Contributions 153.53
100-5300-5010 PERS-PENSION CaPERS Contributions 20.52
100-5400-5010 PERS-PENSION CaPERS Contributions 4,677.73 100-5410-5010 PERS- PENSION CalPERS Contributions 122.66 100-5610-5010 PERS-PENSION CaPERS Contributions 132.17
100-5615-5010 PERS-PENSION CaPERS Contributions 49.26
100-5617-5010 PERS-PENSION CaPERS Contributions 168.43
100-5620-5010 PERS-PENSION CaPERS Contributions 168.43
100-5700-5010 PERS-PENSION CaPERS Contributions 239.49
102-5400-5010 PERS-PENSION CaPERS Contributions 429.57
160-5400-5010 PERS-PENSION CaPERS Contributions 409.50
203-5610-5010 PERS-PENSION CaPERS Contributions 73.22
206-5600-5010 PERS-PENSION CaPERS Contributions 118.19
213-5600-5010 PERS-PENSION CaPERS Contributions 124.17
269-6303-5010 PERS-PENSION CaPERS Contributions 1,335.45 279-5400-5010 PERS-PENSION CaPERS Contributions 313.62
281-5420-5010 PERS-PENSION CaPERS Contributions 234.26
292-5400-5010 PERS PENSION CaPERS Contributions 506.11
400-5200-5010 PERS PENSION CaPERS Contributions 189.01
400-5300-5010 PERS PENSION CaPERS Contributions 288.05
400-5600-5010 PERS PENSION CaPERS Contributions 615.18
401-5200-5010 PERS PENSION CaPERS Contributions 225.23
401-5300-5010 PERS PENSION CaPERS Contributions 512.10
401-5600-5010 PERS PENSION CaIPERS Contributions 410.32 402-5200-5010 PERS-PENSION CaPERS Contributions 97.03
402-5300-5010 PERS PENSION CaPERS Contributions 186.26
602-8100-5010 PERS-PENSION CaPERS Contributions 252.42
BANO1 BANKCARD CENTER 12/27/2022 Bank Draft 0.00 241.50 DFT0000582 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3242-NOV/22 Invoice 12/27/2022 PD CREDIT CARD 11/22 0.00 241.50 100-5400-6503 TRAVEL, MEETINGS & TR FAMILY DOLLAR-ACTIVE 52.70 100-5400-6503 TRAVEL, MEETINGS & TR WALMART.COM-ACTIVE 49.66 100-5400-6538 COMMUNITY PROMO THINGS REMEMBERED 88.30
100-5410-6011 FUEL BELMONT FUEL-ANIMAL C 50.84
BANO1 BANKCARD CENTER 12/27/2022 Bank Draft 0.00 86.00 DFT0000583 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5576-NOV/22 Invoice 12/27/2022 ADM CREDIT CARD 11/22 0.00 86.00 100-5100-6503 TRAVEL, MEETINGS & TR ADM CREDIT CARD 11/22 86.00 BAN01 BANKCARD CENTER 12/27/2022 Bank Draft 0.00 14,396.45 DFT0000584 1/3/2023 3:37:28 PM Page 12 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
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 7676-NOV/22 Invoice 12/27/2022 ADMIN CREDIT CARD 11/22 0.00 14,396.45 100-5100-6503 TRAVEL, MEETINGS & TR COSTCO-INSTACART 97.23 100-5100-6503 TRAVEL, MEETINGS & TR COSTCO-INSTACAR 50.95 100-5100-6503 TRAVEL, MEETINGS & TR ME-N-EDS 97.77
100-5100-6503 TRAVEL, MEETINGS & TR R-N MARKET-BAKERY 23.99 100-5200-6002 PARTS SUPPLIES AMAZON/SOCCER GOAL 54.48
100-5200-6002 PARTS SUPPLIES AMAZON-VACUUM FILTER 27.23 100-5200-6002 PARTS SUPPLIES AMAZON-UTILITY LIGHTER 12.41 100-5200-6002 PARTS SUPPLIES AMAZON-32610 54.48
100-5200-6501 MEMBERSHIP DUES MEMB-ZIPRECRUIT 9.99
100-5200-6501 MEMBERSHIP DUES MEMBERSHIP AMAZON 16.34
100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 29.37 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 59.83 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC - 259.91 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 325.29 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 1,132.74 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-CHRISTMAS DEC 25.04 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 29.37 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 389.64 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 35.94 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 28.28 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 216.05 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 187.40 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 758.10 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 162.60 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 77.91 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 543.17 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-CHRISTMAS DEC 139.49 100-5200-6537 SPECIAL EVENT EXPENSE AMAZON-NYE EVENT 93.70 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC -119.12 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC -325.29 100-5200-6537 SPECIAL EVENT EXPENSE HD-CHRISTMAS DEC 325.29 100-5200-6537 SPECIAL EVENT EXPENSE DOLLAR TREE-NYE EVENT 55.98 100-5200-6537 SPECIAL EVENT EXPENSE PRINTING-NYE EVENT 67.66 100-5400-6503 TRAVEL, MEETINGS & TR UNCLE GEORGE-FOOD 163.09 100-5610-6002 PARTS & SUPPLIES AMAZON-BAKETBALL NET 146.62 100-5615-6504 FOOD SERVICES COSTCO-INSTACAR-C 125.50
100-5617-6002 PARTS SUPPLIES AMAZON-UTILITY LIGHTER 12.41 200-5600-6002 PARTS & SUPPLIES AMAZON-STREET PARTS 341.40 204-5600-6531 REPAIRS & MAINTENANC CLOVIS STONE AND LANDS 1,023.77 204-5600-6531 REPAIRS & MAINTENANC CLOVIS STONE AND LANDS 1,781.42 213-5600-6002 PARTS SUPPLIES AMAZON-BAKETBALL NET 146.62 269-6303-6503 TRAVEL, MEETINGS & TR MARRIOT-WASH DC 2,057.30 269-6303-6503 TRAVEL, MEETINGS & TR MARRIOT-WASH DC 2,055.30 281-5420-6503 TRAVEL, TRAINING/MEET CACEO 200.00
284-5400-6503 Training/Meetings WM SUPERCENTER-ARIDE 67.60 284-5400-6503 Training/Meetings LITTLE CAESARS-ARIDE TN 52.24 284-5400-6503 Training/Meetings DOLLAR GENERAL-ARIDE 10.45 400-5300-6002 PARTS SUPPLIES AMAZON-SEAL ITEM 31.44
400-5300-6501 MEMBERSHIP DUES SOFTWARE-ADOBE 5.00
400-5600-6002 PARTS & SUPPLIES DITCH WITCH WEST 30.19
400-5600-6002 PARTS & SUPPLIES AMAZON-SAFETY SUPPLIES 273.86 400-5600-6002 PARTS & SUPPLIES AMAZON-SAFETY SUPPLIES 175.34 400-5600-6002 PARTS & SUPPLIES AMAZON-SAFETY SUPPLIES 273.25 400-5600-6002 PARTS & SUPPLIES AMAZON-WATER PARTS 108.96 400-5600-6002 PARTS & SUPPLIES AMAZON-IPHONE CHARGER 27.23 401-5300-6002 PARTS/ SUPPLIES AMAZON-SEAL ITEM 31.43
401-5300-6501 MEMBERSHIP DUES SOFTWARE-ADOBE 5.00
401-5600-6002 PARTS SUPPLIES AMAZON-SAFETY SUPPLIES 273.87 1/3/2023 3:37:28 PM Page 13 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 401-5600-6002 PARTS SUPPLIES AMAZON-SAFETY SUPPLIES 175.33 401-5600-6002 PARTS SUPPLIES AMAZON-WWTP 35.95
401-5600-6002 PARTS SUPPLIES AMAZON-SAFETY SUPPLIES 273.24 401-5600-6002 PARTS SUPPLIES AMAZON-IPHONE CHARGER 27.23 401-5600-6002 PARTS SUPPLIES AMAZON-WWTP 37.02
402-5300-6501 MEMBERSHIP DUES SOFTWARE-ADOBE 4.99
PERO1 CALPERS 12/28/2022 Bank Draft 0.00 21,902.95 DFT0000585 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/19/22-12/2/2 Invoice 12/22/2022 CalPERS Contributions 0.00 21,902.95 100-22104 PERS PAYABLE CaPERS Contributions 9,873.38
100-5200-5010 PERS-PENSION CaPERS Contributions 184.49
100-5300-5010 PERS-PENSION CaPERS Contributions 21.12
100-5400-5010 PERS-PENSION CaPERS Contributions 4,233.48 100-5410-5010 PERS-PENSION CaPERS Contributions 123.05
100-5610-5010 PERS-PENSION CaPERS Contributions 138.18
100-5615-5010 PERS-PENSION CaPERS Contributions 57.28
100-5617-5010 PERS-PENSION CaPERS Contributions 168.43
100-5620-5010 PERS-PENSION CaPERS Contributions 168.43
100-5700-5010 PERS-PENSION CaPERS Contributions 238.77
102-5400-5010 PERS-PENSION CaPERS Contributions 586.27
160-5400-5010 PERS-PENSION CaPERS Contributions 409.50
203-5610-5010 PERS-PENSION CaPERS Contributions 75.40
206-5600-5010 PERS-PENSION CaPERS Contributions 119.92
213-5600-5010 PERS-PENSION CaPERS Contributions 130.15
269-6303-5010 PERS-PENSION CaPERS Contributions 1,311.13 279-5400-5010 PERS-PENSION CaPERS Contributions 313.62
281-5420-5010 PERS- PENSION CalPERS Contributions 253.74 292-5400-5010 PERS PENSION CalPERS Contributions 506.11 400-5200-5010 PERS PENSION CaPERS Contributions 240.80
400-5300-5010 PERS PENSION CalPERS Contributions 288.58 400-5600-5010 PERS PENSION CaPERS Contributions 638.64
401-5200-5010 PERS PENSION CaPERS Contributions 297.43
401-5300-5010 PERS PENSION CaPERS Contributions 513.85
401-5600-5010 PERS PENSION CaPERS Contributions 423.14
402-5200-5010 PERS-PENSION CaPERS Contributions 148.76
402-5300-5010 PERS PENSION CaPERS Contributions 186.34
602-8100-5010 PERS-PENSION CaPERS Contributions 252.96
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 139 47 0.00 291,963.73
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 5 5 0.00 58,439.24
EFT's 0.00 0.00
144 55 0.00 350,402.97
1/3/2023 3:37:28 PM Page 14 of 15
Check Report Date Range: 12/08/2022 - 01/03/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 139 47 0.00 291,963.73
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 5 5 0.00 58,439.24
EFT's 0 0.00 0.00
• 144 55 0.00 350,402.97
Fund Summary
Fund Name Period Amount
999 POOL FUND 12/2022 350,402.97
350,402.97
1/3/2023 3:37:28 PM Page 15 of 15
Check Report
CITY OF PARLIER By Check Number
Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
AUG01 AUGUSTINE, BERTHA E. 12/15/2022 Regular 0.00 134.37 59789 DINO1 DINUBA AUTO CENTER INC 12/15/2022 Regular 0.00 98,543.36 59790 ABI10 ABILITY ANSWERING SERV. 12/16/2022 Regular 0.00 148.40 59791 COM05 COMCAST 12/16/2022 Regular 0.00 2,415.74 59792
DIA11 DIAMOND COMMUNICATIONS 12/16/2022 Regular 0.00 3,934.62 59793 HEA01 HEALTHWISE SERVICES, LLC 12/16/2022 Regular 0.00 460.0059794 SO 01 SOCALGAS 12/16/2022 Regular 0.00 2,637.89 59795
ENE03 STATE OF CALIFORNIA ERC & DC 12/16/2022 Regular 0.00 36,316.98 59796 **Void** 12/16/2022 Regular 0.00 0.00 59797
TACOO 5.11 TACTICAL SIGNATURE S 12/16/2022 Regular 0.00 1,726.02 59798 BEL02 BELMONT NURSERY, INC. 12/16/2022 Regular 0.00 677.28 59799 BREA1 BREAKING THE CHAINS 12/16/2022 Regular 0.00 1,967.51 59800 CALIY CALIFORNIA WATER SERVICES INC. 12/16/2022 Regular 0.00 23,918.28 59801 CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC. 12/16/2022 Regular 0.00 2,897.00 59802 CEN19 CENTRAL SANITARY SUPPLY 12/16/2022 Regular 0.00 317.07 59803 CIT22 CITY OF PARLIER 12/16/2022 Regular 0.00 608.69 59804 CAN08 GUADALUPE CANDELARIO 12/16/2022 Regular 0.00 290.00 59805 HAA01 HAAKER EQUIPMENT COMPANY 12/16/2022 Regular 0.00 73.39 59806 HDL02 HINDERLITER, DE LLAMAS & ASSOCIATES 12/16/2022 Regular 0.00 1,520.14 59807 T&J01 JOSE M SILVA 12/16/2022 Regular 0.00 2,219.61 59808 KOE01 KOEFRAN INDUSTRIES, INC. 12/16/2022 Regular 0.00 195.00 59809 MEN18 MENDOCINO AUTO SALES & RE 12/16/2022 Regular 0.00 362.12 59810 MIDO3 MID VALLEY DISPOSAL LLC 12/16/2022 Regular 0.00 861.60 59811 NEW02 NEW YORK LIFE INSURANCE 12/16/2022 Regular 0.00 76.00 59812 ODP01 ODP BUSINESS SOLUTIONS, LLC 12/16/2022 Regular 0.00 1,654.36 59813 PPA02 PARLIER POLICE ASSO. 12/16/2022 Regular 0.00 2,550.00 59814 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 12/16/2022 Regular 0.00 6,271.59 59815 QUI02 QUILL CORPORATION 12/16/2022 Regular 0.00 363.07 59816 RLB01 REEDLEY LUMBER & BUILDING 12/16/2022 Regular 0.00 1,197.45 59817 SAN1R SAN JOAQUIN VALLEY AIR 12/16/2022 Regular 0.00 845.70 59818 STA1U STAR 1 MINI MART 12/16/2022 Regular 0.00 860.61 59819 STA04 STATE FOODS SUPERMARKET 12/16/2022 Regular 0.00 2,286.42 59820 TOW02 TOWNSEND PUBLIC AFFAIRS, INC. 12/16/2022 Regular 0.00 2,000.00 59821 VULOO VULCAN MATERIALS CO. 12/16/2022 Regular 0.00 154.16 59822 ADT01 ADT SECURITY SERVICES 12/20/2022 Regular 0.00 1,391.88 59823 BCТ01 BCT CONSULTING, INC. 12/20/2022 Regular 0.00 1,210.00 59824 DMV01 DEPARTMENT OF MOTOR VEHICLES 12/20/2022 Regular 0.00 8,812.00 59825 P.GO1 PACIFIC GAS & ELECTRIC 12/20/2022 Regular 0.00 66,050.18 59826 **Void** 12/20/2022 Regular 0.00 0.00 59827
SOCOO SOCIAL VOCATIONAL SERVICES 12/20/2022 Regular 0.00 4,575.00 59828 TCM01 TCM INVESTMENTS LP 12/20/2022 Regular 0.00 615.52 59829 UN 01 unWIRED BROADBAND, INC. 12/20/2022 Regular 0.00 132.48 59830 VER08 VERIZON WIRELESS 12/20/2022 Regular 0.00 1,542.39 59831 HOM01 HOME DEPOT CREDIT SERVICE 12/29/2022 Regular 0.00 2,781.48 59833 ZUL01 LETICIA ZULOAGA 12/29/2022 Regular 0.00 200.00 59834 FRA04 LUCIANO NUNEZ CEJA 12/29/2022 Regular 0.00 480.00 59835 RODO1 RENE RODRIGUEZ 12/29/2022 Regular 0.00 200.00 59836 ISAOO RICARDO ISAGUIRRE 12/29/2022 Regular 0.00 200.00 59837 STA1B STANDARD INSURANCE CO. 12/29/2022 Regular 0.00 3,288.37 59838 **Void** 12/29/2022 Regular 0.00 0.00 59839
PER01 CALPERS 12/27/2022 Bank Draft 0.00 21,812.34 DFT0000581 BAN01 BANKCARD CENTER 12/27/2022 Bank Draft 0.00 241.50 DFT0000582 BAN01 BANKCARD CENTER 12/27/2022 Bank Draft 0.00 86.00 DFT0000583 BAN01 BANKCARD CENTER 12/27/2022 Bank Draft 0.00 14,396.45 DFT0000584 1/3/2023 3:36:57 PM Page 1 of 3
Check Report Date Range: 12/08/2022 - 01/03/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PEROI CALPERS 12/28/2022 Bank Draft 0.00 21,902,95 DFT0000585 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 139 47 0.00 291,963.73
Manual Checks 0.00 0.00
Voided Checks 3 0.00 0.00
Bank Drafts 5 5 0.00 58,439.24
EFT's 0.00 0.00
144 55 0.00 350,402.97
1/3/2023 3:36:57 PM Page 2 of 3
Check Report Date Range: 12/08/2022 - 01/03/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 139 47 0.00 291,963.73
Manual Checks 0.00 0.00
Voided Checks 0 0.00 0.00
Bank Drafts 5 5 0.00 58,439.24
EFT's 0 0.00 0.00
144 55 0.00 350,402.97
Fund Summary
Fund Name Period Amount
999 POOL FUND 12/2022 350,402.97
350,402.97
1/3/2023 3:36:57 PM Page 3 of 3
OF
PARLIE,
#7
AGENDA ITEM:
MEETING DATE: Jan. 04, 2023
DEPARTMENT: Council
REPORT TO CITY COUNCIL
SUBJECT: Municipal Elections Results. Staff recommends the City Council to approve Resolution No. 2023-01.
elected official as follows:
Mayor - Alma M. Beltran
District 2 - Trinidad Pimentel
District 4 - Diane Maldonado
City Clerk, Dorothy Garza to administer the "Oath of Office to the Alma M. Beltran Mayor; Trinidad Pimentel of District 2, and Diane Maldonado of District 4.
BACKGROUND: On November 08, 2022 a General Election was held for the following seats on the council, Mayor; District 2; and District 4. We have received the certified election results from the County Clerk/Registrar of Voters certifying the election results.
Approved By:
Bertha Augustine
Assistant City Manager/Deputy City Clerk
Attached: Resolution No. 2023-01 Declaring the Election Results RESOLUTION NO. 2023-01
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER \
DECLARING THE RESULTS OF THE CONSOLIDATED GENERAL ELECTION HELD ON NOVEMBER 8, 2023
WHEREAS, a Consolidated General Election was held and conducted in the City of Parlier on Tuesday, November 8, 2023 for the following seat: Council member, District No. 01; District No. 03; and City Clerk.
WHEREAS, it appears that notices of said election was duly and legally given that precincts were properly established, that election officers were appointed and election supplies furnished, and that in all respects said election was held and conducted, and votes cast there were then received and canvassed, and the returns thereof made and declared in time, form and manner as required by the general law of the State governing elections in cities; and WHEREAS, the County of Fresno Elections Department has provided City Council of the City of Parlier with the results of the canvas of the ballots.
NOW, THEREFORE, the City Council of the City of Parlier Does hereby Resolve and Declare the Results of the November 8, 2023 Election as follows:
1. The total number of votes cast was 1635 of the 4983 registered voters in the City of Parlier.
The ballots were cast as follows:
Fernando Banuelos 344
Alma M. Beltran 561
Sabrina Rodriguez 206
Antonio Cruz Jr. 48
Cathryn "Kathy" Solorio 152
Ismael Spindola 324
Write In Votes
Blank Voted 0
Over Votes 0
2. The total number of votes cast was 279 of the 1080 registered voters in District 2 of the City of Parlier. The ballots were cast as follows:
Juanita "Janie" Molina 169
Trinidad Pimentel 110
Write In Votes 0
Blank Voted 0
Over Votes 0
3. The total number of votes cast was 452 of the 1315 registered voters in District 4 of the City of Parlier. The ballots were cast as follows:
Diane Maldonado 192
Diego Garza 260
Write In Votes 0
Blank Voted 0
Over Votes 0
3. The "Statement of All Voters Cast at the Consolidated General Election held on Tuesday, November 8, 2011" signed by James A. Kus, County Clerk/Registrar of Voters is hereby referenced and incorporated herein as Attachment "A".
4. The casting of the ballots as reported herein results in the election-Mayor Alma M. Beltran, District 2 Juanita "Janie" Molina; District 4 Diego G. Garza each to serve a four (4) year term. *******************
I hereby certify that the foregoing is a full, true and correct copy of a resolution duly and egularly adopted by the City Council of the City of Parlier at a Special Meeting thereof held o he 4th day of January, by the following vote
Ayes:
Noes:
Absent:
Abstain:
City Clerk/Deputy City Clerk
STATEMENT OF VOTES CAST
AT THE
CONSOLIDATED STATEWIDE GENERAL ELECTION
HELD ON
NOVEMBER 8, 2022
IN THE
CITY OF PARLIER
COUNTY OF FRESNO
STATE OF CALIFORNIA
STATE OF CALIFORNIA)
) SS.
County of Fresno
I, JAMES A. KUS, County Clerk/Registrar of Voters of the County of Fresno, State of California, do hereby certify that pursuant to the provisions of Section 15301 et seg of the Elections Code of the State of California, I did canvass the returns of the votes cast in the City of Parlier, County of Fresno, at the election held on November 8, 2022, for the Local Office, submitted to the vote of the voters, and that the Statement of the Votes Cast, to which this certificate is attached, shows the whole number of votes cast in the districts and in each of the respective precincts therein, and that the totals of the respective columns and the totals shown for the offices are full, true and correct.
WITNESS my hand and Official Seal this 8™' day of December, 2022. mhuz
JAMES A. KUS
County Clerk/Registrar of Voters
Page: 2 of 13 12/9/2022 9:44:18 AM
Precinct Voters Cast % Tumout
0000101
33 5.69%
151 26.03%
Total 184 31.72%
6 4,03%
40 26.85%
Totai 46 30.87%
42 5.47%
172 2210%
Total 214 27.86%
3 7.14%
9 21.43%
Total 12 28.57%
5 2.98%
44 26.19%
Total 49 29.17%
N/A
N/A
Total N/A
N/A
N/A
Total N/A
23 548%
137 32.62%
Total 420 160 38.10%
1,058 69 6.52%
1,058 335 31.65%
Total 1,058 404 38.19%
Page: 4 of 13 12/9/2022 9:44:18 AM
Parlier Mayor (Vote for 1)
Times Cast gisterec Voters Undervotes FERNANDO •BANUELOS ALMA BELTRAN Precinct Precinct
City City
City Of Parlier Clty Of Parlier
0000088 0000088
Vote Center Vote Center
Vote by Mall • °
Vote by Mail • •
Total 7 0 Total
0000095
Vote Center 48 926 1 Vote Center
Vote by Mall 306 926 Vote by Mail: 58 120
Total 354 926 4 Total
0000096
Vote Center 32 380 Vote Center
32 380 1 Vote by Mail:
114 380 2 1 Total 20 45
0000098
9 163 Vote Center
21 163 4 Vote by Mail
Total 30 163 4 Total
0000099
22 231 Vole Center 2
77 231 2 Vote by Mall
Total 99 231 Total
0000100
3 89 0
19 89
22 89
0000101 00C0101
33 580
15t 580 3
Total 184 580 3 52
Page: 6 of 13
12/9/2022 9:44:18 AM
Times Cast Undervotes Overvotes FERNANDO BANUELOS ALMA BELTRAN Precinct
0000102
1 18
Total Total. 19
0000103
172
Total 214 4 Total
0000104
Total Total
0000105
5 0
* •
44 Total 49 Total
0000107
0 Total 0
0900108
0 ..
0 Total 0
0000109
23 137 2
Total 160 3
0000110 0000110
69 335 13
Total 404 14
Page: B of 13 12/9/2022 9:41:18 AM
Times Cast Registered Voters Undervotes Overvotes FERNANDO BANUELOS. ALMA BELTRAN Precinct Precinet
0000128 0000128
Vote Center Vote Center
• •
Vote by Matl Vote by Maill
Total
City Oi Parlier - Total Cly Of Parier-Total. 5G1 34.31%:
City - Total City - Total 344 21.04% 561 34.31%
Page: 10 of 13
12/9/2022 9:41:18 AM
Parlier City Council #2 (Vote for 1)
Cast JUANITA TORRES
Times Registered Undervotes Overvotes TRINIDAD PIMENTEL MOLINA Precinct Precinct
City City
City Of Parlter City Of Parlier
0000098 0000098
Vote Center 9 163 Vote Center
° 0.00% = 100.00%
Vote by Mail 21 163 0 Vote by Mail 13 65.00% 7 35.00%
Total 30 163 1 Total 13 14.83% 16. 55.17%
0000102 0000102
Vote Center 6 149 2 Vote Center 2 50.00% 2 50.00%
Vote by Mall 40 149 Vote by Mail 22 55.00% 18 45.00%:
Total 46 149 2 Total 24 54.55% 20 45.45%
0000103 0000103
Vole Center 42 768 Vote Cente: 15 35.71% 27 64.29%
Vote by Mall 172 768 Vote by Mail 58 35.37% 106 64.63%
Total 214 768 0 Total 73 35.44% 133 64.56%
City Of Parlier - Total 290 1,080 11 City Of Partler - Total 110 39.43% 169 60.57% City - Total 290 1,080 11 City - Total 1103943% 169 60.57% Page: 12 of 13 12/9/2022 9:44:18 AM
Parlier City Council #4 (Vote for 1)
Registered Voters Undervotes Overvotes MALDONADO DIEGO GARZA Precinct DIANE
Precinct
Clty City
City Of Parlter City Of Parlior
0000038
Vote Conter Vote Center
Vote by Mail 0 Vote by Mall
Total Total
0000095 0000095
Vote Center 48 926 6 Vote Center 17 40.48% 25 59.52%
Vote by Mali 306 926 6 Vote by Mall 125 41.67% 175 58.33% Total 354 926 12 Total 142 41.52% 200 58.48%
0000096 0000096
Vote Center 32 380 2 Vote Center 9 30.00% 21 70.00%
Vote by Mail 82 380 2 Vote by Mail 41 51.25% 3948.75%
Total 114 380 4 Total 50 45.45% 60 54.55%
0000128 0000128
-
Vote Conter 2 Vote Center
Voto by Mall 0 2 0 Vote by Mail 0
Total Total 0
City Of Parlier - Total 468 1,315 16 City Of Parlier - Total 192 42.48% 260 • 57.52% City - Total 468 1,315 16 City - Total 192 42.48% 260 57.52% OF PAR
#3
AGENDA ITEM:
MEETING DATE: _01/04/23
DED 1876 - NCORS DEPARTMENT: Administration
REPORT TO COUNCIL
SUBJECT:
Adoption of the Resolution No. 2023- Awarding the Construction of three Industrial Wastewater Monitoring Stations to Steve Dovali Construction, Inc. for a $317,000.00.
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 2023- _ awarding the construction contract for three industrial wastewater monitoring stations to Steve Dovali Construction, Inc. in the amount of $317,000.00 and authorizing the City Manager to sign the agreement on behalf of the City.
BACKGROUND:
The City of Parlier has been observing an increase in its raw wastewater strength in terms of Biochemical Oxygen Demand (BOD) and Total Suspended Solids (TSS). Higher BOD and TSS concentrations in raw wastewater are typically associated with significant industrial discharges. Higher BOD and TSS concentrations also result in violations of the City's waste discharge requirements and in significantly higher operational costs at the wastewater treatment plant (WWTP). As a consequence of the higher BOD and TSS concentrations in the raw wastewater, the City has violated its discharge permit on several occasions.
In an effort to determine the origin of the higher strength wastewater, City staff has been collecting random composite wastewater samples at or near the discharges of some of the City's significant industrial users.
The composite samples collected at Maxco's and Fowler Packing's discharges confirmed that these facilities were the source of most of the higher strength wastewater.
The City would like to install permanent industrial wastewater monitoring stations at the discharge of Maxco's and Fowler Packing's facilities to measure the volume of water discharged and its characteristics.
AM Consulting Engineers, Inc. prepared plans for the construction of the industrial wastewater monitoring stations and solicited bids for construction. The bid solicitation was advertised on October 26, 2022 and on November 2, 2022 in the Business Journal.
A total of three (3) bids were received, opened, and read aloud at 2:00 p.m. on December 6, 2022. The lowest responsive bid was submitted by Steve Dovali Construction., Inc. in the amount of $317,000.00. The bid results are listed as follows:
# Contractor Total
1 Steve Dovali Construction, Inc $317,000.00
2 W.M. Lyles Co. $391,700.00
4 Dawson-Mauldin, LLC $443,000.00
After review of the bid packages, staff recommends that the construction be awarded to Steve Dovali Construction, Inc. as the lowest responsive bidder. If the Construction contract is awarded to Steve Dovali Construction, Inc. at this meeting, the anticipated completion for the construction of the improvements is June 2023.
FISCAL IMPACT:
The total estimated project cost for the project is $317,000.00. Funding for this project will come from the City's Sewer Fund.
ATTACHMENTS:
1. Resolution 2023- _Resolution of the City Council of the City of Parlier, California, Awarding Contract to Steve Dovali Construction., Inc. for the construction of three industrial wastewater monitoring stations and Authorizing City Manager to Execute the Agreement on Behalf of the City.
Prepared by: Alfonso Manrique, AM Consulting Engineers, Inc. Approved by: Sonia Hall, City Manager RESOLUTION NO. 2023-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER, CALIFORNIA, AWARDING CONTRACT TO STEVE DOVALI CONSTRUCTION., INC. FOR THE
CONSTRUCTION OF THREE INDUSTRIAL WASTEWATER MONITORING STATIONS
AND AUTHORIZING CITY MANAGER TO EXECUTE THE AGREEMENT ON BEHALF OF
THE CITY
WHEREAS, the City of Parlier would like to install industrial wastewater monitoring stations at two of the City's significant industrial dischargers to better monitor the quantity and quality of the wastewater being discharged into the City's sewer collection system; and WHEREAS, the project will comprise of the construction of three industrial wastewater monitoring stations, two at Maxco's facility and one at Fowler Packing's facility; and WHEREAS, the Invitation to Bid for the three industrial wastewater monitoring stations Project was published in the Business Journal on October 26, 2022, and again on November 2, 2022; and WHEREAS, three (3) bids for the project were publicly opened and read aloud at the Parlier City Hall on December 6, 2022 at 2:00 p.m.; and
WHEREAS, Steve Dovali Construction, Inc. was the lowest responsive bidder bids for the project; and NOW THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Parlier as follows:
Upon the recommendation of the City Engineer that the construction of the three industrial wastewater monitoring stations be awarded to Steve Dovali Construction., Inc., in the amount of Three hundred Seventeen thousand dollars (S317,000.00);
2. The City Manager is authorized to sign the City's standard form of contract for construction projects, as contained in the bid package on behalf of the City of Parlier.
I hereby certify that the foregoing is a full, true, and correct copy of a Resolution duly and regularly adopted by the City Council of the City of Parlier at a meeting thereof held on the 4* day of January 2023, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Alma M. Beltran, Mayor
ATTEST:
Dorothy Garza, City Clerk