Agenda — Parlier City Council, March 16, 2023

OF PARL CITY COUNCIL OF PARLIER

REGULAR MEETING
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UC/s3y/cM9NWQGLdwpBCmoAQ DATE: THURSDAY, MARCH 16, 2023
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, Council woman Juanita "Janie" Molina, Councilman Diego Garza, 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:

Sonia Hall, City Manager - Recognition of Employee of the Quarter.

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 Report dated February 28, 2023 to March 13, 2023.

2. Approve the Minutes dated March 2, 2023.

3. Approve waiving all fees for over 15 vendors as well as the yard sale permit fee for their 2ND Annual Small Business pop-up event at Earl Ruth Park.

REGULAR BUSINESS:

4. SUBJECT: Consideration and Necessary Action on Proposal by Greenbrier LLC to amend Section 9B(2) of the December 27 2017, Disposition and Development Agreement (Agreement) to Provide for an Alternative Revenue Raising Fee of 3% on all Gross Receipts Generated from The Commercial Cannabis Operations Conducted by Greenbrier with a Minimum Payment of $400,000 Annually.

RECOMMENDATION: Reject Greenbrier's proposal and direct staff on the making of a counterproposal or other response.

5. SUBJECT: Adoption of the Resolution No. 2023-11, authorizing the City Manager to approve the short list of qualified design-build entities form the Statement of Qualifications (SOQ) collected on March 9, 2023. Then, invite the said qualified design-build entities to submit a design-build proposal.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2023-11 designating and authorizing the City Manager to select qualified design-build entities who will be eligible to submit proposals for the Downtown Façade Improvements Project.

6. SUBJECT: Consideration and Necessary Action on going out to bid for Water and Wastewater Contractor.

RECOMMENDATION: Staff recommends the City Council direct staff on what direction they would like staff to take.

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:

7. "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 OF PAR
AGENDA ITEM: Presentation
MEETING DATE: 03/16/23
DEPARTMENT: Administration

REPORT TO COUNCIL
Presentation
Recognition of Employee of the Quarter and Nomination from each Dept.

RECOMMENDATION:

Recognize and honor the employees submitted by each department for Employee of the Quarter.

BACKGROUND:

The Employee Recognition Program is intended to encourage City employees to go beyond our citizens' expectations and meet the highest service standards for the community. This program serves to reward performance and dedication that exceeds normal expectations.

Each Department was allowed to present its nomination for Employee of the Quarter. Those who chose to participate had an employee they felt should be recognized and nominated based on their superior performance and innovation.

The following are being honored based on their Department Director's recommendation:

Department Name Job Duty
Police Dept Officer Cameron Royer School Resource Officer Public Works Mike Gonzalez Maintenance 1
Academy of Excellence Yuri Campos Instructional Aide
From the nominees, the City Manager chooses the employee that will serve as the Employee of the Quarter based on the Department Head recommendation.

For each nominee, I asked the following questions:
• Give a specific example where your nominee showed enthusiasm over a task that was assigned to them.
• What was their outstanding accomplishment that benefited the department? • How did they provide extraordinary service to the community that we serve? • How did they inspire leadership and/or create innovative processes or work tools? • How did they show exemplary teamwork?
• How did they show exemplary efforts to keep a positive atmosphere and to nurture a climate of care, concern, and civility?
The employee that receives Employee of the Quarter will have their name on the plaque at city hall. They will be recognized by Council, in the City Newsletter, and will receive $100 Visa gift card from the City Manager. The City Manager encourages all Dept. Heads to nominate an employee for Employee of the Quarter.

Prepared By:

Sonia Hall, City Manager
#1
Check Report
CITY OF PARLIER By Check Number
Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
BCТ01 BCT CONSULTING, INC. 03/02/2023 Regular 0.00 1,210.00 60214 CINO1 CINTAS CORPORATION NO. 2 03/02/2023 Regular 0.00 843.17 60215 COM05 COMCAST 03/02/2023 Regular 0.00 2,119.08 60216
COSO3 COSTANZO & ASSOCIATES 03/02/2023 Regular 0.00 48,975.66 60217 **Void** 03/02/2023 Regular 0.00 0.00 60218
P.G01 PACIFIC GAS & ELECTRIC 03/02/2023 Regular 0.00 49,193.41 60219 **Void** 03/02/2023 Regular 0.00 0.00 60220
SKG01 SKGSA 03/02/2023 Regular 0.00 269,039.00 60221
SO 01 SOCALGAS 03/02/2023 Regular 0.00 7,213.54 60222
TCM01 TCM INVESTMENTS LP 03/02/2023 Regular 0.00 615.52 60223 VEROS VERIZON WIRELESS 03/02/2023 Regular 0.00 967.57 60224 VOR01 VORTAL, INC. 03/02/2023 Regular 0.00 200.00 60225 AM 01 AM CONSULTING ENGINEERS INC. 03/07/2023 Regular 0.00 21,865.00 60226 AT&08 AT&T 03/07/2023 Regular 0.00 831.07 60227
AT&02 AT&T MOBILITY 03/07/2023 Regular 0.00 831.80 60228 AUT01 AUTO ZONE 03/07/2023 Regular 0.00 33.19 60229
BO002 BOOT BARN INC. 03/07/2023 Regular 0.00 149.41 60230 CEN19 CENTRAL SANITARY SUPPLY 03/07/2023 Regular 0.00 1,182.56 60231 CENO2 CENTRAL VALLEY LOCK & SAFE INC. 03/07/2023 Regular 0.00 384.04 60232 COM02 COMCAST BUSINESS 03/07/2023 Regular 0.00 745.44 60233 SAL11 CONCEPION SALINAS 03/07/2023 Regular 0.00 400.00 60234 FRE13 FRESNO COUNTY TREASURER 03/07/2023 Regular 0.00 426.66 60235 GUT04 HANNAH GUTIERREZ 03/07/2023 Regular 0.00 200.00 60236 JOR01 JORGENSEN COMPANY 03/07/2023 Regular 0.00 1,254.40 60237 T&J01 JOSE M SILVA 03/07/2023 Regular 0.00 2,197.09 60238 CHA01 MANUEL CHAVEZ 03/07/2023 Regular 0.00 181.56 60239 MEN18 MENDOCINO AUTO SALES & RE 03/07/2023 Regular 0.00 1,906.92 60240 MIDO3 MID VALLEY DISPOSAL LLC 03/07/2023 Regular 0.00 109,081.03 60241 ODP01 ODP BUSINESS SOLUTIONS, LLC 03/07/2023 Regular 0.00 285.69 60242 PAV01 PAVEMENT COATINGS CO. 03/07/2023 Regular 0.00 600,104.73 60243 PI001 PIONEER EQUIPMENT CO. 03/07/2023 Regular 0.00 4,023.15 60244 RENO2 RAT INCORPORATED 03/07/2023 Regular 0.00 165.00 60245 RIPO1 REEDLEY IRRIGATION & SUPP 03/07/2023 Regular 0.00 141.91 60246 ROB04 ROBERT HALF INTERNATIONAL INC. 03/07/2023 Regular 0.00 4,933.20 60247 SIG04 SIGNMAX 03/07/2023 Regular 0.00 91.02 60248
STA04 STATE FOODS SUPERMARKET 03/07/2023 Regular 0.00 3,511.69 60249 STA19 STATE OF CALIFORNIA 03/07/2023 Regular 0.00 70.00 60250 STE08 STERICYCLE, INC. 03/07/2023 Regular 0.00 194.04 60251 SYSOO SYSCO OF CENTRAL CALIFORNIA 03/07/2023 Regular 0.00 1,094.89 60252 THE06 THE HOME DEPOT PRO 03/07/2023 Regular 0.00 253.27 60253 THO00 THOMSON REUTERS - WEST 03/07/2023 Regular 0.00 2,843.10 60254 U.S02 U.S. POST OFFICE 03/07/2023 Regular 0.00 9,000.00 60255 UND01 UNDERGROUND SERVICE ALERT 03/07/2023 Regular 0.00 504.04 60256 UNI05 UNITY IT 03/07/2023 Regular 0.00 330.66 60257
UPPOO UPPER KINGS BASIN IRWM AUTH 03/07/2023 Regular 0.00 3,500.00 60258 1DOO VANESSA A. EINERSON 03/07/2023 Regular 0.00 2,356.78 60259 A&MOO A&M CONSULTING ENGINEERS 03/08/2023 Regular 0.00 84,522.00 60260 AM 01 AM CONSULTING ENGINEERS INC 03/08/2023 Regular 0.00 100.00 60261 CIT22 CITY OF PARLIER 03/08/2023 Regular 0.00 447.23 60262 LAPOO LA PAZ VILLA 03/08/2023 Regular 0.00 2,798.00 60263 P.G01 PACIFIC GAS & ELECTRIC 03/08/2023 Regular 0.00 1,441.18 60264 SO 01 SOCALGAS 03/08/2023 Regular 0.00 584.78 60265
ALE01 ALERT-O-LITE, INC. 03/13/2023 Regular 0.00 1,973.05 60266 BAD01 BADGER METER INC. 03/13/2023 Regular 0.00 342.18 60267 3/13/20234:08:39 PM Page 1 of 3
Check Report Date Range: 02/28/2023-03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CAL30 CALIFORNIA CONSULTING, INC. 03/13/2023 Regular 9,000.00 60268 CAR10 CARAHSOFT TECHNOLOGY CORP 03/13/2023 Regular 0.00 11,195.00 60269 CENO2 CENTRAL VALLEY LOCK & SAFE INC. 03/13/2023 Regular 0.00 69.90 60270 CIT22 CITY-OF PARLIER 03/13/2023 Regular 0.00 643.42 60271 CIVO1 CIVIC REVIEW INC. 03/13/2023 Regular 0.00 4,500.00 60272 EWI01 EWING IRRIGATION PRODUCTS 03/13/2023 Regular 0.00 338.66 60273 FRE13 FRESNO COUNTY TREASURER 03/13/2023 Regular 0.00 633.12 60274 HOM01 HOME DEPOT CREDIT SERVICES 03/13/2023 Regular 0.00 1,818.34 60275 INT14 INTERSTATE GAS SERVICES, INC. 03/13/2023 Regular 0.00 1,110.00 60276 JAUO1 JAVIER JAURIQUE 03/13/2023 Regular 0.00 292.89 60277 JENO4 JENSEN AND PILEGARD #5 03/13/2023 Regular 0.00 511.34 60278 T8J01 JOSE M SILVA 03/13/2023 Regular 0.00 473.50 60279 KINO4 Kings Water Allance 03/13/2023 Regular 0.00 14,142.00 60280 KOE01 KOEFRAN INDUSTRIES, INC. 03/13/2023 Regular 0.00 195.00 60281 LEA01 LEAGUE OF CALIFORNIA CITIES 03/13/2023 Regular 0.00 163.65 60282 WRT01 LOPREST DIVISION OF WRT 03/13/2023 Regular 0.00 7,510.39 60283 CHAO1 MANUEL CHAVEZ 03/13/2023 Regular 0.00 11.46 60284 LAWOG MARK ANTHONY SOTELO 03/13/2023 Regular 0.00 420.00 60285 MATO2 MATSON ALARM CO. INC. 03/13/2023 Regular 0.00 52.00 60286 MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INI 03/13/2023 Regular 0.00 3,540.50 60287 ELI01 NDN INTERNATIONAL LLC 03/13/2023 Regular 0.00 956.81 60288 ODP01 ODP BUSINESS SOLUTIONS, LLC 03/13/2023 Regular 0.00 291.58 60289 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 03/13/2023 Regular 0.00 10,864.58 60290 RHO01 RHODES INC. 03/13/2023 Regular 0.00 313.86 60291
SECO2 SECURITY BENEFITS RETIREMENT PLAN 03/13/2023 Regular 0.00 974.38 60292 THOOO THOMSON REUTERS - WEST 03/13/2023 Regular 0.00 547.26 60293 UNIOS UNITY IT 03/13/2023 Regular 0.00 16,095.64 60294
HOM01 HOME DEPOT CREDIT SERVICES 03/09/2023 Bank Draft 0.00 701.30 DFT0000600 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 185 79 0.00 1,334,323.99
Manual Checks 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 1 1 0.00 701.30
EFT'S 0.00 0.00
186 82 0.00 1,335,025.2
3/13/2023 4:08:39 PM Page 2 of 3
Check Report Date Range: 02/28/2023-03/13/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 185 79 0.00 1,334,323.99
Manual Checks 0.00 0.00
Voided Checks 2 0.00 0.00
Bank Drafts 1 1 0.00 701.30
EFT's 0.00 0.00
-- 186
82 0.00 1,335,025.29
Fund Summary
Fund Name Period Amount
999 POOL FUND 3/2023 1,335,025.29
1,335,025.29
3/13/2023 4:08:39 PM Page 3 of 3
OF Check Report
CITY OF PARLIER By Check Number
Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
BCT01 BCT CONSULTING, INC. 03/02/2023 Regular 0.00 1,210.00 60214 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-03012023-43 Invoice 03/02/2023 ALL FAC PHONE SVCS 3/23 0.00 1,210.00 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 101.25 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 576.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 26.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 51.25 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 76.25 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 151.25 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 3/23 88.13 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 25.63 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 3/23 88.12 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 3/23 25.62 CINO1 CINTAS CORPORATION NO. 2 03/02/2023 Regular 0.00 843.17 60215 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4139691458 Invoice 03/02/2023 WK SVCS 12/7/22 0.00 262.18 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 12/7/22 27.33 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 12/7/22 43.17 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 12/7/22 95.84 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 12/7/22 95.84 4140393991 Invoice 03/02/2023 WK SVCS 12/14/22 0.00 247.31 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 12/14/22 27.05 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 12/14/22 42.88 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 12/14/22 88.69 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 12/14/22 88.69 4141105939 Invoice 03/02/2023 WK SVCS 12/21/22 0.00 333.68 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 12/21/22 27.33 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 12/21/22 43.17 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 12/21/22 131.59 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 12/21/22 131.59 COMOS COMCAST 03/02/2023 Regular 0.00 2,119.08 60216
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0230-2-23 Invoice 03/02/2023 CC2 DATA SVCS 2/23 0.00 103.69 100-5620-6510 TELEPHONE/DATA/PAGER CC2 DATA SVCS 2/23 103.69 0248-2-23 Invoice 03/02/2023 CC DATA SVCS 2/23 0.00 103.69 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 2/23 103.69
0255-2-23 Invoice 03/02/2023 CC1 DATA SVCS 2/23 0.00 103.69 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 2/23 103.69 0263-2-23 Invoice 03/02/2023 TC DATA SVCS 2/23 0.00 176.41 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 2/23 176.41 1293-2-23 Invoice 03/02/2023 PA DATA SVCS 2/23 0.00 352.19 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 2/23 352.19 1665-2-23 Invoice 03/02/2023 PA DATA SVCS 2/23 0.00 191.25 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 2/23 191.25 1792-2-23 Invoice 03/02/2023 CH DATA SVCS 2/23 0.00 626.52 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 2/23 626.52 3/13/20234:09:28 PM Page 1 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 9752-2-23 Invoice 03/02/2023 CH PD DATA SVCS 2/23 461.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS 2/23 461.64 COSO3 COSTANZO & ASSOCIATES 03/02/2023 Regular 0.00 48,975.66 60217 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7157 Invoice 03/02/2023 GENERAL LEGAL SVCS 10/22 0.00 5,710.41 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 10/22 5,006.41 100-5300-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 10/22 320.00 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 10/22 384.00 7158 Invoice 03/02/2023 POLICE DEPT SVCS 10/22 0.00 670.01 100-5400-6521 ATTORNEY SERVICES POLICE DEPT SVCS 10/22 670.01 7159 Invoice 03/02/2023 PERSONNEL 10/22 0.00 784.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 10/22 784.00
7160 Invoice 03/02/2023 PPOA V. COP 10/22 0.00 6,375.00 100-5400-6521 ATTORNEY SERVICES PPOA V. COP 10/22 6,375.00 7161 Invoice 03/02/2023 RETAINER 10/22 0.00 3,000.00
100-5200-6521 ATTORNEY SERVICES RETAINER 10/22 3,000.00 7162 Invoice 03/02/2023 ARIAS 10/22 0.00 70.03
100-5200-6521 ATTORNEY SERVICES ARIAS 10/22 70.03
7163 Invoice 03/02/2023 COP V. JOSE GARZA 20/22 0.00 547.65 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 20/22 547.65 7164 Invoice 03/02/2023 COP V. JUAN TORRES 10/22 0.00 4,106.85 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 10/22 4,106.85 7185 Invoice 03/02/2023 GENERAL LEGAL SVCS 11/22 0.00 11,488.42 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 11/22 10,896.42 100-5300-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 11/22 80.00 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 11/22 512.00 7186 Invoice 03/02/2023 POLICE DEPT SVCS 11/22 0.00 388.83 100-5400-6521 ATTORNEY SERVICES POLICE DEPT SVCS 11/22 388.83 7187 Invoice 03/02/2023 PERSONNEL 11/22 0.00 352.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 11/22 352.00
7188 Invoice 03/02/2023 PPOA V. COP 11/22 0.00 3,689.00 100-5400-6521 ATTORNEY SERVICES PPOA V. COP 11/22 3,689.00 7189 Invoice 03/02/2023 RETAINER 11/22 0.00 3,072.46
100-5200-6521 ATTORNEY SERVICES RETAINER 11/22 3,072.46 7190 Invoice 03/02/2023 COP V. JOSE GARZA 11/22 0.00 8,721.00 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 11/22 8,721.00 **Void** 03/02/2023 Regular 0.00 0.00 60218
P. G01 PACIFIC GAS & ELECTRIC 03/02/2023 Regular 0.00 49,193.41 60219 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16206-5-1-23 Invoice 03/02/2023 CC2 ELEC SVCS 1/23 0.00 179.16 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 1/23 179.16
19391-1-1-23 Invoice 03/02/2023 HP ELEC SVCS 1/23 0.00 299.34 100-5610-6512 ELECTRICITY HP ELEC SVCS 1/23 299.34
23756-0-1-23 Invoice 03/02/2023 ALL ELEC SVCS 1/23 0.00 28,956.61 100-5200-6512 ELECTRICITY ALL ELEC SVCS 1/23 332.02
100-5400-6512 ELECTRICITY ALL ELEC SVCS 1/23 31.68
100-5610-6512 ELECTRICITY ALL ELEC SVCS 1/23 1,641.17
100-5615-6512 ELECTRICITY ALL ELEC SVCS 1/23 25.46
100-5617-6512 ELECTRICITY ALL ELEC SVCS 1/23 332.03
100-5620-6512 ELECTRICITY ALL ELEC SVCS 1/23 217.23
100-5700-6512 ELECTRICITY ALL ELEC SVCS 1/23 332.03
213-5600-6512 ELECTRICITY ALL ELEC SVCS 1/23 327.89
3/13/20234:09:28 PM Page 2 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6512 ELECTRICITY ALL ELEC SVCS 1/23
400-5300-6512 ELECTRICITY ALL ELEC SVCS 1/23 332.03
400-5600-6512 ELECTRICITY ALL ELEC SVCS 1/23 15,856.97
401-5300-6512 ELECTRICITY ALL ELEC SVCS 1/23 332.03
401-5600-6512 ELECTRICITY ALL ELEC SVCS 1/23 9,170.61
50754-3-11-22 Invoice 02/28/2023 STREET LIGHT SVCS 11/22 0.00 5,653.83 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 11/22 5,653.83 50754-3-1-23 Invoice 03/02/2023 STREET LIGHT SVCS 1/23 0.00 5,816.49 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 1/23 5,816.49 51134-5-1-23 Invoice 03/02/2023 MADSEN ELEC SVCS 1/23 0.00 62.62 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 1/23 62.62
52769-3-11-22 Invoice 02/28/2023 STREET LIGHT SVCS 11/22 0.00 3,821.69 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 11/22 3,821.69 52769-3-1-23 Invoice 03/02/2023 STREET LIGHT SVCS 1/23 0.00 3,911.55 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 1/23 3,911.55 65206-7-1-23 Invoice 03/02/2023 CC1 ELEC SVCS 1/23 0.00 92.84 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 1/23 92.84
80272-9-1-23 Invoice 03/02/2023 CC ELEC SVCS 1/23 0.00 37.10 100-5618-6512 ELECTRICITY CC ELEC SVCS 1/23 37.10
80980-1-11-22 Invoice 02/28/2023 TRAFFIC LIGHT SVCS 11/22 0.00 133.14 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 11/22 133.14 80980-1-1-23 Invoice 03/02/2023 TRAFFIC LIGHT SVCS 1/23 0.00 132.78 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 1/23 132.78 96580-5-1-23 Invoice 03/02/2023 JST ELEC SVCS 1/23 0.00 96.26 200-5600-6512 ELECTRICITY J ST ELEC SVCS 1/23 96.26
**Void** 03/02/2023 Regular 0.00 0.00 60220
SKG01 SKGSA 03/02/2023 Regular 0.00 269,039.00 60221
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2022-04 Invoice 03/02/2023 AN CONTRIBUTION FY 22/23 0.00 269,039.00 400-5600-6002 PARTS & SUPPLIES AN CONTRIBUTION FY 22/23 269,039.00 SO 01 SOCALGAS 03/02/2023 Regular 0.00 7,213.54 60222
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40818-1-23 Invoice 03/02/2023 CC GAS SVCS 1/23 0.00 530.75 100-5618-6513 GAS CC GAS SVCS 1/23 530.75
60374-1-23 Invoice 03/02/2023 PA GAS SVCS 1/23 0.00 1,477.68 269-6303-6513 GAS PA GAS SVCS 1/23 1,477.68
64009-1-23 Invoice 03/02/2023 PD GAS SVCS 1/23 0.00 1,206.93 100-5400-6513 GAS PD GAS SVCS 1/23 1,206.93
69006-1-23 Invoice 03/02/2023 CH CC GAS SVCS 1/23 0.00 2,985.56 100-5617-6513 GAS CH CC GAS SVCS 1/23 2,985.56
70525-1-23 Invoice 03/02/2023 SC GAS SVCS 1/23 0.00 627.96 100-5615-6513 GAS SC GAS SVCS 1/23 627.96
73229-1-23 Invoice 03/02/2023 TC GAS SVCS 1/23 0.00 196.56 100-5620-6513 GAS TC GAS SVCS 1/23 196.56
73985-1-23 Invoice 03/02/2023 CC1 GAS SVCS 1/23 0.00 188.10 100-5620-6513 GAS CC1 GAS SVCS 1/23 188.10
TCM01 TCM INVESTMENTS LP 03/02/2023 Regular 0.00 615.52 60223 3/13/2023 4:09:28 PM Page 3 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
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 165300 Invoice 03/02/2023 FLDNG MCHN LEASE 3/23 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 3/23 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 3/23 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 3/23 123.12 VEROS VERIZON WIRELESS 03/02/2023 Regular 0.00 967.57 60224 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9927087490 Invoice 03/02/2023 CELL PHONE SVCS 1/23 0.00 967.57 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 1/23 216.24 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 1/23 51.23 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 1/23 51.23 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 1/23 51.23 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 1/23 51.23 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 1/23 342.79 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 1/23 203.62 VOR01 VORTAL, INC. 03/02/2023 Regular 0.00 200.00 60225 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1725 Invoice 03/02/2023 MUNICIPAL HOSTING 3/23 0.00 200.00 100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOSTING 3/23 200.00 AM 01 AM CONSULTING ENGINEERS INC. 03/07/2023 Regular 0.00 21,865.00 60226 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2022-295 Invoice 03/07/2023 ER GENERATORS 10/22 0.00 260.00 283-5600-6520 PROFESSIONAL SERVICES ER GENERATORS 10/22 260.00 2022-296 Invoice 03/07/2023 TCP IMPROVEMENTS 10/22 0.00 2,855.00 403-5600-7006 TCP CAPITAL PROJECT TCP IMPROVEMENTS 10/22 2,855.00 2022-297 Invoice 03/07/2023 WWTP 10/22 0.00 9,410.00
404-5600-6520 PROFESSIONAL SERVICES WWTP 10/22 9,410.00 2023-017 Invoice 03/07/2023 TCP IMPROVEMENTS 1/23 0.00 2,060.00 403-5600-7006 TCP CAPITAL PROJECT TCP IMPROVEMENTS 1/23 2,060.00 2023-018 Invoice 03/07/2023 WWTP 1/23 0.00 7,020.00
404-5600-6520 PROFESSIONAL SERVICES WWTP 1/23 7,020.00
2023-019 Invoice 03/07/2023 INDUSTRIAL WWTP 1/23 0.00 260.00 401-5600-7001 CAPITAL EQUIPMENT INDUSTRIAL WWTP 1/23 260.00 AT&08 AT&T 03/07/2023 Regular 0.00 831.07 60227
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000019508436 Invoice 02/28/2023 PD CONNECT 1/23 0.00 831.07 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 1/23 831.07 AT&02 AT&T MOBILITY 03/07/2023 Regular 0.00 831.80 60228 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 02/28/2023 PD MDT'S 1/23 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 1/23 831.80 AUTO1 AUTO ZONE 03/07/2023 Regular 0.00 33.19 60229
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758046567 Invoice 02/28/2023 PD VEHICLE MAINT 0.00 33.19 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 33.19 3/13/2023 4:09:28 PM Page 4 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number BOO02 BOOT BARN INC. 03/07/2023 Regular 0.00 149.41 60230 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO0225771 Invoice 02/28/2023 SAFETY SHOES 22/23 0.00 149.41 100-5620-6002 PARTS SUPPLIES SAFETY SHOES 22/23 149.41
CEN19 CENTRAL SANITARY SUPPLY 03/07/2023 0.00 1,182.56 60231 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7815617 02/28/2023 PW FAC SUPPLIES 0.00 326.67
525-5610-6002 PARTS AND SUPPLIES PW FAC SUPPLIES 326.67 7831726 Invoice 02/28/2023 PD FAC SUPPLIES 0.00 107.18
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 107.18
7836649 Invoice 02/28/2023 PD FAC SUPPLIES 0.00 88.27
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 88.27
7843016 Invoice 02/28/2023 FAC SUPPLIES 0.00 660.44
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 165.11
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 165.11
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 165.11
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 165.11
CENO2 CENTRAL VALLEY LOCK & SAFE INC. 03/07/2023 Regular 0.00 384.04 60232 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 61676 Invoice 02/28/2023 PW LOCKS 0.00 384.04
400-5600-6002 PARTS & SUPPLIES PW LOCKS 384.04
COMOZ COMCAST BUSINESS 03/07/2023 Regular 0.00 745.44 60233 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 164360774 Invoice 02/28/2023 ESO CONNECT 1/23 COR 0.00 745.44 102-5400-6520 PROFESSIONAL SERVICES/ ESO CONNECT 1/23 COR 745.44 SAL11 CONCEPION SALINAS 03/07/2023 Regular 0.00 400.00 60234 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/25/23 Invoice 03/01/2023 CC DEP - C.S. 02/25/23 0.00 400.00 100-23101 EVENT RENTAL DEPOSIT CC DEP- C.S. 02/25/23 400.00 FRE13 FRESNO COUNTY TREASURER 03/07/2023 Regular 426.66 60235 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S020246 Invoice 02/28/2023 PRISONER PROCESSING SVCS 20 426.66 100-5400-6520 PROFESSIONAL SERVICES/ PRISONER PROCESSING SVCS 2 426.66 GUTO4 HANNAH GUTIERREZ 03/07/2023 Regular 200.00 60236
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/18/23 Invoice 02/28/2023 SC DEP - H.G. 02/18/23 200.00 100-23101 EVENT RENTAL DEPOSIT SC DEP- H.G. 02/18/23 200.00 JOR01 JORGENSEN COMPANY 03/07/2023 Regular 0.00 1,254.40 60237 Payable# Payable Type Post Date Payable Description scount Amount Payable Amour Account Number Account Name Item Description istribution Amour 6027587 Invoice 02/28/2023 'SC FIRE EXT SVCS 0.00 41.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE EXT SVCS 41.00 6027596 Invoice 02/28/2023 TC FIRE EXT SVCS 0.00 177.57 100-5618-6520 PROFESSIONAL SERVICES TC FIRE EXT SVCS 177.57 6027602 Invoice 02/28/2023 CH CC FIRE EXT SVCS 0.00 390.45 3/13/2023 4:09:28 PM Page 5 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5617-6520 PROFESSIONAL SERVICES/ CH CC FIRE EXT SVCS 195.23 100-5620-6520 PROFESSIONAL SERVICES/ CH CC FIRE EXT SVCS 195.22 6029133 Invoice 02/28/2023 PW FIRE EXT SVCS 0.00 645.38 400-5600-6520 PROFESSIONAL SERVICES/ PW FIRE EXT SVCS 645.38 T&J01 JOSE M SILVA 03/07/2023 Regular 0.00 2,197.09 60238 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 1-23 Invoice 03/01/2023 PW VEHICLE FUEL 1/23 0.00 2,197.09 100-5420-6011 FUEL PW VEHICLE FUEL 1/23 102.83
100-5620-6011 FUEL - REC. PW VEHICLE FUEL 1/23 80.00
400-5600-6011 FUEL PW VEHICLE FUEL 1/23 1,351.19
401-5600-6011 FUEL PW VEHICLE FUEL 1/23 663.07
CHAO1 MANUEL CHAVEZ 03/07/2023 Regular 0.00 181.56 60239 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 069825 Invoice 02/28/2023 CHAVEZ UNIFORM REIM 0.00 165.33 100-5400-5013 UNIFORM CHAVEZ UNIFORM REIM 165.33
5 Invoice 02/28/2023 CHAVEZ UNIFORM REIM 0.00 16.23
100-5400-5013 UNIFORM CHAVEZ UNIFORM REIM 16.23
MEN18 MENDOCINO AUTO SALES & RE 03/07/2023 Regular 0.00 1,906.92 60240 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7619 Invoice 02/28/2023 PD VEHICLE MAINT UNIT 1804 0.00 175.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1804 175.00 7743 Invoice 02/28/2023 PD VEHICLE MAINT AC ANIMAL UNIT 0.00 1,039.98 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT AC ANIMAL 1,039.98 8736 Invoice 02/28/2023 PD VEHICLE MAINT UNIT 1803 0.00 691.94 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 691.94 MIDO3 MID VALLEY DISPOSAL LLC 03/07/2023 Regular 0.00 109,081.03 60241 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12-22 Invoice 02/28/2023 DISPOSAL SVCS 12/22 0.00 109,081.03 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 12/22 109,081.03 ODP01 ODP BUSINESS SOLUTIONS, LLC 03/07/2023 Regular 285.69 60242 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287602096001 Invoice 03/01/2023 PA CTR SUPPLIES 264.79
269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 264.79
287604230001 Invoice 03/01/2023 PA CTR SUPPLIES 0.00 20.90 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 20.90
PAVO1 PAVEMENT COATINGS CO. 03/07/2023 Regular 0.00 600,104.73 60243 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/07/2023 ROAD REHAB PROJ9/22 0.00 497,967.64
228-5600-6520 PROFESSIONAL SERVICES ROAD REHAB PROJ9/22 497,967.64 2 Invoice 03/07/2023 ROAD REHAB PROJ 10/22 0.00 72,131.85 228-5600-6520 PROFESSIONAL SERVICES ROAD REHAB PROJ 10/22 72,131.85 Invoice 03/07/2023 ROAD REHAB PROJ 1/23 0.00 30,005.24
228-5600-6520 PROFESSIONAL SERVICES ROAD REHAB PROJ 1/23 30,005.24 P1O01 PIONEER EQUIPMENT CO. 03/07/2023 Regular 0.00 4,023.15 60244 3/13/2023 4:09:28 PM Page 6 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payabin estate Payment ye Discount Amount Payment Amount Number Payable# Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BW63511 Invoice 02/28/2023 TRACTOR REPAIRS 0.00 4,023.15 400-5600-6520 PROFESSIONAL SERVICES/ TRACTOR REPAIRS 2,011.58 401-5600-6520 PROFESSIONAL SERVICES TRACTOR REPAIRS 2,011.57 RENO2 RAT INCORPORATED 03/07/2023 Regular 0.00 165.00 60245 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2023/1510 Invoice 02/28/2023 PW RENTAL SVCS 2/23 COR 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 2/23 COR 165.00 RIPO1 REEDLEY IRRIGATION & SUPP 03/07/2023 Regular 141.91 60246 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RIS-POS02-44250 Invoice 02/28/2023 WATER PARTS 0.00 141.91 400-5600-6002 PARTS & SUPPLIES WATER PARTS 141.91
ROB04 ROBERT HALF INTERNATIONAL INC. 0.00 4,933.20 60247 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 61473040 03/07/2023 STEPHANIE TRUJILLO - FINANCE 0.00 1,644.40 400-5300-6520 PROFESSIONAL SERVICES/ STEPHANIE TRUJILLO - FINANCE 822.20 401-5300-6520 PROFESSIONAL SERVICES/ STEPHANIE TRUJILLO - FINANCE 822.20 61503518 Invoice 03/07/2023 STEPHANIE TRUJILLO - FINANCE 0.00 1,644.40 400-5300-6520 PROFESSIONAL SERVICES/ STEPHANIE TRUJILLO - FINANCE 822.20 401-5300-6520 PROFESSIONAL SERVICES/ STEPHANIE TRUJILLO - FINANCE 822.20 61548513 Invoice 03/07/2023 STEPHANIE TRUJILLO - FINANCE 0.00 1,644.40 400-5300-6520 PROFESSIONAL SERVICES/ STEPHANIE TRUJILLO - FINANCE 822.20 401-5300-6520 PROFESSIONAL SERVICES/ STEPHANIE TRUJILLO - FINANCE 822.20 SIG04 SIGNMAX 03/07/2023 Regular 0.00 91.02 60248
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0043061-IN Invoice 02/28/2023 PARK SUPPLIES 0.00 91.02
100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 91.02
STA04 STATE FOODS SUPERMARKET 03/07/2023 Regular 0.00 3,511.69 60249 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/27/23-62 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 291.66 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 291.66
01/31/23-75 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 404.30 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 404.30
02/03/23-67 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 426.01 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 426.01
02/07/23-29 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 444.14 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 444.14
02/07/23-4 Invoice 03/01/2023 SC MEAL SUPPLIES 0.00 284.29 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 284.29
02/09/23-63 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 220.35 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 220.35
02/10/23-33 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 53.21 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 53.21
02/14/23-79 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 320.55 269-6303-6504 FOOD SERVICES PA CTR MEAL SUPPLIES 320.55 02/17/23-11 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 198.41 3/13/2023 4:09:28 PM Page 7 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 198.41
02/17/23-13 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 147.37 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 147.37
02/21/23-8 Invoice 03/01/2023 SC MEAL SUPPLIES 0.00 299.30 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 299.30
02/21/23-85 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 422.10 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 422.10
STA19 STATE OF CALIFORNIA 03/07/2023 Regular 0.00 70.00 60250 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 638174 Invoice 02/28/2023 BLLOD ALCOHOL ANALYSIS 1/23 0.00 70.00 100-5400-6544 LAB ANALYSIS & TESTING BLLOD ALCOHOL ANALYSIS 1/23 70.00 STE08 STERICYCLE, INC. 03/07/2023 Regular 0.00 194.04 60251 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8003300997 Invoice 02/28/2023 PD DOC SHREDDING 2/23 0.00 194.04 100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 2/23 194.04 SYSOO SYSCO OF CENTRAL CALIFORNIA 03/07/2023 Regular 0.00 1,094.89 60252 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 384499327 Invoice 03/01/2023 PA MEAL SUPPLIES 0.00 1,094.89 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 1,094.89
THE06 THE HOME DEPOT PRO 03/07/2023 Regular 0.00 253.27 60253 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 728925579 Invoice 03/01/2023 PA CR SUPPLIES 0.00 253.27 269-6303-6001 OPERATIONAL SUPPLIES PA CR SUPPLIES 253.27 THOOO THOMSON REUTERS - WEST 03/07/2023 Regular 0.00 2,843.10 60254 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 846603535 Invoice 02/28/2023 PD ONLINE SOFTWARE 6/22 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 6/22 547.26 846764186 Invoice 02/28/2023 PD ONLINE SOFTWARE 7/22 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 7/22 547.26 846938362 Invoice 02/28/2023 PD ONLINE SOFTWARE 8/22 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 8/22 547.26 847102332 Invoice 02/28/2023 PD ONLINE SOFTWARE 9/22 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 9/22 547.26 847257116 Invoice 02/28/2023 PD ONLINE SOFTWARE 10/22 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 10/22 547.26 847839709 Invoice 02/28/2023 PD ONLINE SOFTWARE 2/23 0.00 106.80 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 2/23 106.80 U.S02 U.S. POST OFFICE 03/07/2023 Regular 0.00 9,000.00 60255 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/14/23 Invoice 03/07/2023 PERMIT 14 POSTAGE 0.00 9,000.00 400-5300-6012 POSTAGE, SHIPPING & FR PERMIT 14 POSTAGE 4,000.00 401-5300-6012 POSTAGE/SHIPPING & FR PERMIT 14 POSTAGE 3,000.00 402-5300-6012 POSTAGE, SHIPPING & FRE PERMIT 14 POSTAGE 2,000.00 UNDO1 UNDERGROUND SERVICE ALERT 03/07/2023 Regular 0.00 504.04 60256 3/13/2023 4:09:28 PM Page 8 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
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 2023123527 Invoice 02/28/2023 USA TICKET MEM 2023 0.00 504.04 400-5600-6583 REGULATORY FEES USA TICKET MEM 2023 504.04 UNI05 UNITY IT 03/07/2023 Regular 0.00 330.66 60257
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 364956 Invoice 02/28/2023 PD IT SVCS 1/23 0.00 330.66
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 1/23 330.66 UPPOO UPPER KINGS BASIN IRWM AUTH 03/07/2023 Regular 0.00 3,500.00 60258 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-06 Invoice 02/28/2023 MEMBER DUES 2023 0.00 3,500.00 400-5600-6583 REGULATORY FEES MEMBER DUES 2023 3,500.00 I DOO VANESSA A. EINERSON 03/07/2023 Regular 0.00 2,356.78 60259 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16731 Invoice 02/28/2023 GRANTS ENVELOPES 0.00 440.19
244-5700-6012 POSTAGE, SHIPPING & FR GRANTS ENVELOPES 440.19 16736 Invoice 02/28/2023 UB ENVELOPES PERMIT 0.00 1,916.59 400-5300-6000 OFFICE SUPPLIES - FIN UB ENVELOPES PERMIT 638.86 401-5300-6000 OFFICE SUPPLIES UB ENVELOPES PERMIT 638.86 402-5300-6000 OFFICE SUPPLIES UB ENVELOPES PERMIT 638.87 A&MOO A&M CONSULTING ENGINEERS 03/08/2023 Regular 0.00 84,522.00 60260 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV13202021 Invoice 03/08/2023 BIKES/TRAILS PLAN 1/23 0.00 10,122.00 247-5700-6520 PROFESSIONAL SERVICES/ BIKES/TRAILS PLAN 1/23 10,122.00 INV13212021 Invoice 03/08/2023 MANNING AVE REHAB 1/23 0.00 13,032.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 1/23 13,032.00 INV13222021 Invoice 03/08/2023 WATER/SEWER PLANS 1/23 0.00 3,720.00 261-5700-6520 PROFESSIONAL SERVICES WATER/SEWER PLANS 1/23 3,720.00 INV13232021 Invoice 03/08/2023 CITY ENGINEER 1/23 0.00 4,077.00 100-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 1/23 4,077.00 INV13242021 Invoice 03/08/2023 SCHAFER TRACT 62871/23 0.00 216.00 100-5700-6520 PROFESSIONAL SERVICES/ SCHAFER TRACT 6287 1/23 216.00 INV13252021 Invoice 03/08/2023 DOWNTOWN BEAUTIFICATION 1/23 0.00 100.00 250-5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN BEAUTIFICATION 100.00 INV13262021 Invoice 03/08/2023 HSIP CYCLE 101/23 0.00 12,485.00 233-5600-6520 PROFESSIONAL SERVICES/ HSIP CYCLE 101/23 12,485.00 INV13282021 Invoice 03/08/2023 UFPG ENGINEER PLANS & SPECS 1/23 0.00 27,180.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENGINEER PLANS & SPECS 27,180.00 INV13292021 Invoice 03/08/2023 ER WATER LINE EXT 1/23 0.00 3,960.00 400-5600-6520 PROFESSIONAL SERVICES/ ER WATER LINE EXT 1/23 3,960.00 INV13302021 Invoice 03/08/2023 PARLIER/NEWMARK ROUNDABOUT 1/23 0.00 9,630.00 204-5600-6520 PROFESSIONAL SERVICES/ PARLIER/NEWMARK ROUNDAB 9,630.00 AM 01 AM CONSULTING ENGINEERS INC. 03/08/2023 Regular 0.00 100.00 60261 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-018 C Invoice 03/07/2023 WWTP 1/23 COR 0.00 100.00 404-5600-6520 PROFESSIONAL SERVICES WWTP 1/23 COR 100.00 3/13/2023 4:09:28 PM Page 9 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CIT22 CITY OF PARLIER 03/08/2023 Regular 0.00 447.23 60262 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 053-3297-002 Invoice 03/08/2023 UTL WATER 0.00 447.23
280-5700-9974 UTILITIES ASSISTANCE UTL WATER (9/22) 282.36 280-5700-9974 UTILITIES ASSISTANCE UTL WATER (10/22) 116.14 280-5700-9974 UTILITES ASSISTANCE UTL WATER (11/22) 114.76 280-5700-9974 UTILITIES ASSISTANCE UTL WATER (12/22) 113.97 280-5700-9974 UTILITIES ASSISTANCE UTL WATER (PAYMENTS) -200.00 280-5700-9974 UTILITIES ASSISTANCE UTL WATER (PENALTIES/CREDIT 20.00 LAPOO LA PAZ VILLA 03/08/2023 Regular 0.00 2,798.00 60263 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/1/22-12/31/2 Invoice 03/08/2023 RENT 0.00 2,798.00
280-5700-9974 UTILITIES ASSISTANCE RENT (12/22) 608.00
280-5700-9974 UTILITIES ASSISTANCE RENT (1/23) 1,095.00 280-5700-9974 UTILITIES ASSISTANCE RENT (2/23) 1,095.00 P.GO1 PACIFIC GAS & ELECTRIC 03/08/2023 Regular 0.00 1,441.18 60264 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0933610447-7 Invoice 03/07/2023 UTL ELECTRICAL 0.00 1,386.08 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (1/23) 182.08 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (12/22) 166.43 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (11/22) 137.61 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (10/22) 349.24 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (9/22) 560.12 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (8/22) 629.90 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (PAYMENTS/CR -639.30 6224521309-5 Invoice 03/08/2023 UTL ELECTRICAL 0.00 55.10 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (1/23) 18.43 280-5700-9974 UTILITIES ASSISTANCE UTL ELECTRICAL (12/22) 36.67 SO 01 SOCALGAS 03/08/2023 Regular 0.00 584.78 60265
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 162 215 6109 1 Invoice 03/08/2023 UTL GAS 0.00 436.06
280-5700-9974 UTILITIES ASSISTANCE UTL GAS (1/23) 154.21 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (12/22) 97.40 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (11/22) 55.96 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (10/22) 44.64 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (9/22) 42.57 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (8/22) 41.28 185 315 5880 9 Invoice 03/08/2023 UTL GAS 0.00 148.72
280-5700-9974 UTILITIES ASSISTANCE UTL GAS (1/23) 77.06 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (12/22) 25.95 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (11/22) 28.58 280-5700-9974 UTILITIES ASSISTANCE UTL GAS (10/22) 17.13 ALE01 ALERT-O-LITE, INC. 03/13/2023 Regular 0.00 1,973.05 60266 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0127507-IN Invoice 03/09/2023 PW SAFETY SUPPLIES 0.00 55.25 400-5600-6002 PARTS & SUPPLIES PW SAFETY SUPPLIES 55.25 0127508-IN Invoice 03/09/2023 SPEED BUMP MATERIAL 0.00 1,917.80 204-5600-6531 REPAIRS & MAINTENANC SPEED BUMP MATERIAL 1,917.80 BADO1 BADGER METER INC. 03/13/2023 Regular 0.00 342.18 60267 3/13/2023 4:09:28 PM Page 10 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
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 80117374 Invoice 03/09/2023 BEACON HOSTING 1/23 0.00 171.06 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 1/23 171.06 80119897 Invoice 03/09/2023 BEACON HOSTING 2/23 0.00 171.12 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 2/23 171.12 CAL3O CALIFORNIA CONSULTING, INC. 03/13/2023 Regular 0.00 9,000.00 60268 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5561 Invoice 03/09/2023 GRANT WRITING SVCS 12/22 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 12/22 3,000.00 5622 Invoice 03/09/2023 GRANT WRITING SCS 1/23 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 1/23 3,000.00 5749 Invoice 03/09/2023 GRANT WRITING SVCS 3/23 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 3/23 3,000.00 CAR1O CARAHSOFT TECHNOLOGY CORP 03/13/2023 0.00 11,195.00 60269 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 32242531INV Invoice 03/09/2023 GRANT SOFTWARE 0.00 11,195.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT SOFTWARE 5,597.50 100-5700-6520 PROFESSIONAL SERVICES/ GRANT SOFTWARE 5,597.50 CENO2 CENTRAL VALLEY LOCK & SAFE INC. 03/13/2023 69.90 60270 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 61739 Invoice 03/09/2023 PW FORKLIFT KEYS
401-5600-6002 PARTS SUPPLIES PW FORKLIFT KEYS
CIT22 CITY OF PARLIER 03/13/2023 Regular 643.42 60271
Payable# Payable Type Post Date Payable Description Discount Amountion Amble Amount Account Number Account Name Item Description
W-12-22 Invoice 03/09/2023 PA WATER 12/22 643.42
269-6303-6514 UTILITIES - WATER 12/22 643.42
CIVO1 CIVIC REVIEW INC. 03/13/2023 Regular 0.00 4,500.00 60272 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1032 Invoice 03/09/2023 SUBSCRIPTION 22/23 0.00 4,500.00 100-5300-6520 PROFESSIONAL SERVICES/ SUBSCRIPTION 22/23 2,250.00 100-5700-6520 PROFESSIONAL SERVICES/ SUBSCRIPTION 22/23 2,250.00 EW101 EWING IRRIGATION PRODUCTS 03/13/2023 Regular 0.00 338.66 60273 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18761642 Invoice 03/09/2023 PARK PARTS 0.00 338.66
100-5610-6002 PARTS & SUPPLIES PARK PARTS 338.66
FRE13 FRESNO COUNTY TREASURER 03/13/2023 Regular 0.00 633.12 60274 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S019923 Invoice 03/09/2023 RMS/JMS FEES 9/22 0.00 316.56 100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 9/22 316.56 S020287 Invoice 03/09/2023 RMS/JMS FEES 2/23 0.00 316.56 100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 2/23 316.56 HOM01 HOME DEPOT CREDIT SERVICES 03/13/2023 Regular 0.00 1,818.34 60275 3/13/2023 4:09:28 PM Page 11 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
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 6014878 Invoice 03/09/2023 CC REPAIRS 0.00 161.25
100-5617-6531 REPAIRS & MAINTENANC CC REPAIR 161.25
6024413 Invoice 03/09/2023 CC REPAIRS 0.00 526.75
100-5620-6531 REPAIRS & MAINTENANC CC REPAIRS 526.75
7010558 Invoice 03/09/2023 WATER PARTS 0.00 279.74
400-5600-6002 PARTS & SUPPLIES WATER PARTS 279.74
8540170 Invoice 03/09/2023 RAFFLE PRIZES 0.00 75.86
100-5200-6537 SPECIAL EVENT EXPENSE RAFFLE PRIZES 75.86 9013931 Invoice 03/09/2023 SIDEWALK REPAIRS 0.00 663.29 204-5600-6002 PARTS SUPPLIES SIDEWALK REPAIRS 663.29
9020721 Invoice 03/09/2023 TC REPAIRS 0.00 111.45
100-5620-6531 REPAIRS & MAINTENANC TC REPAIRS 111.45
INT14 INTERSTATE GAS SERVICES, INC. 1,110.00 60276
Payable# Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7021702 Invoice 03/09/2023 SEWER BILLING 1/23 1,110.00
401-5600-6520 PROFESSIONAL SERVICES SEWER BILLING 1/23 1,110.00 JAUO1 JAVIER JAURIQUE 03/13/2023 Regular 0.00 292.89 60277 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10002139 Invoice 03/09/2023 JAURIQUE UNIFORM REIM 0.00 163.45 100-5400-6560 REIMBURSEMENT/REFUN JAURIQUE UNIFORM REIM 163.45 1762749 Invoice 03/09/2023 JAURIQUE UNIFORM REIM 0.00 45.99 100-5400-6560 REIMBURSEMENT/REFUN JAURIQUE UNIFORM REIM 45.99 22913047 Invoice 03/09/2023 JAURIQUE UNIFORM REIM 0.00 83.45 100-5400-6560 REIMBURSEMENT/REFUN I JAURIQUE UNIFORM REIM 83.45 JENO4 JENSEN AND PILEGARD #5 03/13/2023 Regular 511.34 60278 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 662828 Invoice 03/09/2023 UNIT#108 PARTS 511.34
213-5600-6002 PARTS SUPPLIES UNIT#108 PARTS 511.34
T&J01 JOSE M SILVA 03/13/2023 Regular 473.50 60279
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 1/23 Invoice 03/09/2023 PD VEHICLE FUEL 1/23
100-5400-6011 FUEL PD VEHICLE FUEL 1/23 473.50
KINDA Kings Water Alliance 03/13/2023 Regular 0.00 14,142.00 60280 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 195 Invoice 03/09/2023 ADM/MBRP DUES 2023 0.00 14,142.00 400-5300-6501 MEMBERSHIP DUES ADM/MBRP DUES 2023 2,000.00 400-5600-6501 MEMBERSHIP DUES ADM/MBRP DUES 2023 12,142.00 KOE01 KOEFRAN INDUSTRIES, INC. 03/13/2023 0.00 195.00 60281 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000535775 Invoice 03/09/2023 ANIMAL DISPOSAL 2/23 0.00 195.00 100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 2/23 195.00 LEA01 LEAGUE OF CALIFORNIA CITIES 03/13/2023 Regular 0.00 163.65 60282 3/13/2023 4:09:28 PM Page 12 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
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 8004 Invoice 03/09/2023 LOC MBRP DUES 2023 0.00 163.65
100-5200-6501 MEMBERSHIP DUES LOC MBRP DUES 2023 163.65 WRT01 LOPREST DIVISION OF WRT 03/13/2023 Regular 0.00 7,510.39 60283 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0822-03C Invoice 03/09/2023 GAC ADSORPTION SYS COR 0.00 2,094.79 403-5600-7006 TCP CAPITAL PROJECT GAC ADSORPTION SYS COR 2,094.79 0822-04C Invoice 03/09/2023 GAC ADSORPTION SYS COR 0.00 5,415.60 403-5600-7006 TCP CAPITAL PROJECT GAC ADSORPTION SYS COR 5,415.60 CHAO1 MANUEL CHAVEZ 03/13/2023 Regular 0.00 11.46 60284 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/16/2023 Invoice 03/09/2023 CP21 TRAINING REIM 0.00 11.46 100-5400-6011 FUEL CP21 TRAINING REIM - TRAVEL 11.46
LAW06 MARK ANTHONY SOTELO 03/13/2023 Regular 0.00 420.00 60285 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1167 Invoice 03/09/2023 PD K9 BOARD AND CARE 0.00 420.00 100-5400-6013 ANIMAL COSTS PD K9 BOARD AND CARE 420.00
MATO2 MATSON ALARM CO. INC. 03/13/2023 Regular 0.00 52.00 60286 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3406202 Invoice 03/09/2023 PD ALARM SVCS 3/23 0.00 52.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 3/23 52.00 MOUO1 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INK 03/13/2023 3,540.50 60287 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4137 Invoice
400-5600-6520 PROFESSIONAL SERVICES/ 2022 DELINQUENT BACKFLOW ELIO1 NDN INTERNATIONAL LLC Payable Desciation 956.81 60288 Payable # Payable Type Discount Amount Payable Amount
Account Number Item Description Distribution Amount
XF1602 03/09/2023 FLORES UNIFORM
100-5400-5013 FLORES UNIFORM
XF1603 Invoice 03/09/2023 HERNANDEZ UNIFORM 0.00 852.80 100-5400-5013 UNIFORM HERNANDEZ UNIFORM 852.80
ODP01 ODP BUSINESS SOLUTIONS, LLC 291.58 60289
Payable# Payable Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 29284819001 PW OFFICE SUPPLIES
400-5600-6002 PARTS & SUPPLIES PW OFFICE SUPPLIES
PRO01 ROVOST & PRITCHARD CONSULTING GROUP 03/13/202: Regular 10,864.58 60290 Payable # Payable Type ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 98798 03/09/2023 HOUSING ELEMENT 1/23
100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT 1/23 98799 Invoice 03/09/2023 TRACT 6356 SCHAFER 1/23 0.00 204.00 100-5700-6520 PROFESSIONAL SERVICES/ TRACT 6356 SCHAFER 1/23 204.00 98800 Invoice 03/09/2023 PRODIGY SQUARE 1/23 0.00 6,296.28 3/13/20234:09:28 PM Page 13 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5700-6520 PROFESSIONAL SERVICES/ PRODIGY SQUARE 1/23 6,296.28 98801 Invoice 03/09/2023 CITY PLANNING SVCS 1/23 0.00 729.60 100-5700-6520 PROFESSIONAL SERVICES/ CITY PLANNING SVCS 1/23 729.60 RHO01 RHODES INC. 03/13/2023 Regular 0.00 313.86 60291
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 38017 Invoice 03/09/2023 PW DIESEL 0.00 313.86
400-5600-6011 FUEL PW DIESEL 156.93
401-5600-6011 FUEL PW DIESEL 156.93
SECO2 SECURITY BENEFITS RETIREMENT PLAN 03/13/2023 Regular 0.00 974.38 60292 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 801502000-2-23 Invoice 03/09/2023 EMPLOYEE BENEFITS 2/23 0.00 487.19 100-5300-5024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 2/23 487.19 801502000-3-23 Invoice 03/09/2023 EMPLOYEE BENEFITS 3/23 0.00 487.19 100-5300-5024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 3/23 487.19 THO00 THOMSON REUTERS - WEST 03/13/2023 Regular 0.00 547.26 60293 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 847912315 Invoice 03/09/2023 PD ONLINE SOFTWARE 2/23 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 2/23 547.26 UNI05 UNITY IT 03/13/2023 Regular 0.00 16,095.64 60294
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 364904 Invoice 03/09/2023 IT SVCS 1/23 0.00 15,122.94
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.82 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.82 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.82 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.81 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.81 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.81 279-5700-6545 CONTRACTORS IT SVCS 1/23 1,374.81
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.81 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.81 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 1/23 1,374.81 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 1/23 1,374.81 364905 Invoice 03/09/2023 PW IT SVCS 1/23 0.00 972.70
400-5600-6520 PROFESSIONAL SERVICES/ PW IT SVCS 1/23 486.35 401-5600-6520 PROFESSIONAL SERVICES PW IT SVCS 1/23 486.35 3/13/2023 4:09:28 PM Page 14 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number HOM01 HOME DEPOT CREDIT SERVICES 03/09/2023 Bank Draft 701.30 DFT0000600 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3010833 03/09/2023 WATER PARTS 0.00 701.30
400-5600-6002 PARTS & SUPPLIES WATER PARTS 701.30
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 185 79 0.00 1,334,323.99
Manual Checks 0.00 0.00
Voided Checks 2 0.00 0.00
Bank Drafts 1 1 0.00 701.30
EFT's 0.00 0.00
186 82 0.00 1,335,025.29
3/13/2023 4:09:28 PM Page 15 of 16
Check Report Date Range: 02/28/2023 - 03/13/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 185 79 0.00 1,334,323.99
Manual Checks 0.00 0.00
Voided Checks 2 0.00 0.00
Bank Drafts 1 1 0.00 701.30
EFT's 0 0.00 0.00
186 82 0.00 1,335,025.29
Fund Summary
Fund Name Period Amount
999 POOL FUND 3/2023 1,335,025.29
1,335,025.29
3/13/2023 4:09:28 PM Page 16 of 16
#2

OF PARL

MINUTES

REGULAR MEETING

CITY COUNCIL OF PARLIER
Updated 2/27/203 6:18 PM
THURSDAY, MARCH 2, 2023
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ CALL TO ORDER/WELCOME:

The Regular Meeting of the City Council of Parlier was held at Parlier City Hall located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meeting to order at 6:37 P.M.

ROLL CALL:

Council Present: Mayor Alma M. Beltran, Council woman Juanita "Janie" Molina, Councilman Diego Garza, Council woman Sabrina Rodriguez, Council woman Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez.

Staff Present: Police Chief David Cerda, Finance Director Ellie Verscelli, City Attorney Neal Costanzo, City Manager Sonia Hall, City Engineer Javier Andrade, City Planer Jeff O'Neal, and Assistant City Clerk/Deputy City Clerk Bertha Augustine.

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

PRESENTATIONS/ INFORMATIONAL:

Jeff O'Neal, City Planner - Informational item regarding the planning and environmental review Processes.

Mr. O'Neal gave the Council a paper review on the planning & environmental process. Explained the Organization, general plan, special plan, police power, zoning ordinance, mapping process, planning Process, conditional use permit, variance, minor deviation, site plan review, classification of use & California Environmental Quality Act (CEQA] and procedures.

PUBLIC COMMENT:

Public Comments
Fernando Banuelos, Cecilia Cano, Juan Cano, & Humberto Gomez.

CONSENT CALENDAR:

1. Approve the Check Report dated February 14, 2023 to February 27, 2023.

2. Approve the Minutes dated February 16, 223 and Special Meeting February 16, 2023.

3. Approve Ventura Circus' request and approve the following fees per attached staff report. *Note: item #2 of the Consent Calendar was pulled by S. Rodriguez for clarification.

M/S/C: Motion to approve item 1 of the Consent Calendar by Garza, 2nd by Solorio, Vote: 5-0 and carried.

M/S/C: Motion to approve item #3 by Garza, 2nd by S. Rodriguez, vote: 4-1 Solorio stepped out was not present for vote, and carried.

M/S/C: After clarification Motion to approve item #2 of the consent calendar as amended.

By S. Rodriguez, 2nd by Garza, vote: 5-0 and carried.

REGULAR BUSINESS:

4. SUBJECT: Consideration and Necessary Action on the Adoption of the Resolution No. 2023-09, Authorizing the formation of an Advisory Committee for the Parlier Active Committee for the Parlier Active Transportation Study - Tactical Urbanism.

The City Council Adopted Resolution No. 2023-09, Authorizing the formation of an Advisory Committee for the Parlier Active Committee for the Parlier Active Transportation Study - Tactical Urbanism.

M/S/C: Motion to adopt Resolution 2023-09 by Garza, 2nd by Solorio, vote: 5-0 and carried PUBLIC COMMENT ON CLOSED SESSION None

CLOSED SESSION: (8:20 P.M. to 10:28 P.M.)

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

6. "Conference with Labor Negotiators Pursuant to Government Code Section 54957.6" Agency Designated Representatives: City Manager, Sonia Hall Employee Organization: Parlier Peace Officers Association BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

No comments
CITY MANAGER:

CITY ATTORNEY:

CITY COUNCIL:

ADJOURNMENT 10:30 P.M.

Dorothy Garza - Parlier City Clerk
Resolutions adopted: 2023- 09
Ordinances adopted: None

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 AGENDA ITEM: #3
ARLIER
MEETING DATE: 03/16/2023
DEPARTMENT: FINANCE DEPT.

REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for waiving deposit fees and fees for over 15 vendors as well as the yard sale permit fee for their 2ND Annual Small Business pop-up event at Earl Ruth Park.

RECOMMENDATION: Staff recommends council to authorize waiving deposit fee, electricity, over 15 vendor fees include business license, seller permit, and as well as yard sale permit for the use of the Earl Ruth Park on April 1, 2023 from 8am-4:00pm.

BACKGROUND: Vendors of the 2nd annual small business pop-up event will be selling their items and offering services.

Prepared By: Approved By:

ANGIE VALENCIA
#4
AGENDA ITEM:

MEETING DATE: March 16, 2023
DEPARTMENT: Administration

REPORT TO THE CITY COUNCIL
SUBJECT:

Consideration and Necessary Action on Proposal by Greenbrier LLC to amend Section 9B (2) of the December 27, 2017, Disposition and Development Agreement (Agreement) to Provide for an Alternative Revenue Raising Fee of 3% on all Gross Receipts Generated From the Commercial Cannabis Operations Conducted by Greenbrier with a Minimum Payment of $400,000 Annually.

RECOMMENDATION:

Reject Greenbrier's proposal and direct staff on the making of a counterproposal or other response.

DISCUSSION/BACKGROUND:

The City is a party to a Disposition and Development Agreement dated December 27, 2017 (Agreement) with Greenbrier Holdings LLC (Greenbrier), a licensed cannabis operator, which operates a dispensary in the City. The Agreement provides for, among other things, two alternative Revenue Raising Fees payable annually to City. The Revenue Raising Fee is at Section 9B of the Agreement and provides for a specific dollar amount to be paid to the City for each square foot "for all of [Greenbrier's] commercial cannabis operations in the City". The square footage charge is $10.00 per square foot for the first 5,000 square feet with lower dollar amounts applicable to square footage in excess of 5,000 square feet, ultimately falling to $2.00 per square for square footage in excess of 40,000 square feet.

The square footage charge appears in paragraph 9B (1) of the Agreement. Section 9B (2) provides for an alternative Revenue Raising Fee in the event the square footage charge is exceeded by the amount of the percentage of gross receipts. Paragraph 2 of subsection B, of Section 9 reads as follows:
"In the alternative to subdivision (B)(1) above, the Revenue Raising Fee shall equal two percent (2%) of gross receipts generated from the commercial cannabis operations on the Property, if that amount is greater than the fee using the formula set forth in subdivision (B)(1)."
At Section 9(B)(2)(b) the Agreement contains the following provision:
1 "The parties agree that every five years (beginning from the date on which the regulatory permit is first issued) through the end of the term of this Agreement, the parties will renegotiate whether the two percent (2%) of gross receipts Revenue Raising Fee should be adjusted, and that they will exert best efforts to negotiate this term in good faith."
The parties have been negotiating in accordance with the above-quoted paragraph since November 15, 2022, and on December 29, 2022, the City Council authorized and the City Manager issued on January 6, 2023, a notice of default, primarily because of a proposal by Greenbrier to set the Revenue Raising Fee at 4%, but only for retail sales at the dispensary, and leave it at 2% for all other business of Greenbrier. The default stated in the notice is a failure to negotiate in good faith the percentage rate for the gross receipts charge in Section 9(B)(2) of the Agreement. At Greenbrier's request, there was a meeting between Greenbrier representatives and representatives of the city (the City Manager, Finance Director, City Attorney, Mayor and Council member Rodriguez) on February 13, 2023.

Greenbrier ultimately made a proposal and a request that they be allowed to present to the City Council to change the percentage of gross receipts rate from 2% to 3%, for all business conducted by Greenbrier with a minimum amount payable of $400,000.

The lowest rate of any city when a fee is a percentage of gross revenue or receipts within the Central San Joaquin Valley is 4% by the City of Fresno. The City of Coalinga's rate is at 10%. Other cities charge between 5% and 10%. Parlier's agreement was one of the first such agreements negotiated and there was no comparable city that Parlier could use to gauge the amount at which to set the percentage of gross receipts charged. Instead, the City included the above-quoted provision requiring negotiation and adjustment of the 2% charge after five years of operation. Whatever is agreed to as the new rate will be the new rate for the next five years.

The first full year of operation by Greenbrier was 2020, and there was no revenue raising fee payable because it is not chargeable for the first year of operation under the contract.

The fee payable to Parlier for the second year of operation, 2021, was capped by the contract at $150,000 which was paid to the City. For 2022, the City was paid slightly more than $300,000. All of those payments are based upon the percentage of gross revenue fee, as opposed to the square footage fee that appears in the contract. In 2020, Greenbrier had revenues of $8,097,190.00. The revenues decreased in 2021 to $5,244,803.00. In 2022, Greenbrier had revenue of $15,434,656.00.

The City has steadfastly proposed a 4% revenue raising fee on gross receipts. If the 4% rate were applied to 2022, that would have yielded $617,386.24. That, of course, is roughly double the amount actually collected for 2022 with the rate at 2%.

Greenbrier's proposal would make the City of Parlier, for the next five years, the city charging the lowest rate against gross receipts as part of a revenue raising fee of any city 2 in the Central San Joaquin Valley. At 3%, as proposed by Greenbrier, the result for 2022 would have been $463,039.68 payable to the City. The proposed 3% with a minimum payment of $400,000 puts the City at a substantially lower rate than all other comparable cities, and 1% below the City of Fresno, which has the lowest rate in the central valley..

The proposal ignores the extent to which actions taken by this City Council have empowered Greenbrier to triple its revenue in the course of one year and the fact that the percentage of gross revenues fee is clearly intended to be adjusted upward to put the city at the level of every other city in the area and to increase as Greenbrier's profits increase.

For those reasons, staff recommends the City Council reject Greenbrier's offer.

By rejecting the offer, the Council can make any counteroffer it wishes, and staff proposes, as it did in the notice of default that the new rate should be 4%.

RECOMMENDATION:

Reject Greenbrier's proposal and direct staff on the making of a counterproposal or other responsive action.

Prepared by:

Neal E. Costanzo, City Attorney
3 15
OF PARL AGENDA ITEM:

MEETING DATE: 03/16/2023
DEPARTMENT: Administration/Engineer

REPORT TO CITY COUNCIL
SUBJECT:

Adoption of the Resolution No. 2023- authorizing the city Manager to approve the short list of qualified design-build entities form the Statement of Qualifications (SOQ) collected on 03/09/23. Then, invite the said qualified design-build entities to submit a design-build proposal.

RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 2023- designating and authorizing the City Manager to select qualified design-build entities who will be eligible to submit proposals for the Downtown Façade Improvements Project.

BACKGROUND:

The Downtown Façade Improvements Project involves designing and constructing eleven (11) facades within the downtown area. The project was advertised on the central valley builders exchange website on February 16, 2023. One SOQ was received by the 2:00 p.m. submission deadline, on March 10th, 2023. The only design-build entity to submit a statement of qualification was submitted by Lionsgate Construction LLC.

FISCAL IMPACT:

There is no Fiscal Impact during the RFQ procurement phase. The next phase (RFP) will include a design and project costs for approval.

Prepared by: Approved by:

Javier Andrade, Staff Engineer
Attachments:
• Resolution for Approval of Qualifications
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION _Consent Public Hearing
Info Item Matter Initiated by a Council Member
_ Action Item Other
_Department Report _Continued to: _
Redevelopment Agency
RESOLUTION NO. 2023-—

CITY OF PARLIER

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER, CALIFORNIA,

AUTHORIZING THE CITY MANAGER TO APPROVE A SHORTLIST OF QUALIFIED DESIGN-BUILD ENTITIES FOR THE PROCUREMENT OF THE DOWNTOWN FAÇADE

IMPROVEMENTS PROJECT IN THE CITY OF PARLIER
WHEREAS, the Invitation to submit Statement of Qualification (SOQ) for the Parlier Downtown Façade Improvements Project, was published in the Mid-Valley Times and the Central California Builders exchange starting on February 16, 2023; and WHEREAS, the project will include the design and construction of eleven (11) facades within the downtown areas;
WHEREAS, the following SOQ for the project was received at the Parlier City Hall on March 09, 2023 by 2:00 p.m. deadline:

Design-Build Entities
Lionsgate Construction LLC.

WHEREAS, the City Engineer has recommended to approve the list of qualified design-build entities:

NOW THEREFORE, IT IS HERBY RESOLVED by the City Council of the City of Parlier as follow:

1. Upon the recommendation of the City Engineer, designating and authorizing the City Manager to approve the short list of qualified design-build entities; and

2. The City Manager or Mayor is authorized to invite the qualified design-build entities to submit proposals for the Downtown Façade Improvements Project.

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 16th day of March 2023, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran, Mayor
ATTEST:

Dorothy Garza, City Clerk
Sonia Hall
City Manager 1 & M
1100 E. Parlier Ave. CONSULTING ENGINEERS
Parlier, CA 93648
March 09, 2023
Dear Sonia,
We have completed the evaluation of the statement of qualifications received for the City of Parlier Downtown Façade Improvements Project. At the time of Request For Qualifications (RFQ), we received one Statement of Qualifications (SOQ) from the following design-build entity:

1. Lionsgate Construction LLC.

Pursuant principally to the California Public Contract Code, with limited exceptions, public agencies have a duty to publicly bid certain contracts, particularly construction contracts. Specific provisions applicable to cities are set forth in §20160-§20175.2 of the Public Contract Code. Since only one SOQ was received at the time of the RFQ, the use of the contracting method other than competitive bidding will need to be sought per 23 CFR 635. 104/204 and a Public Interest Finding (PIF) is outlined below.

The project was advertised both on the Central California Builders Exchange website, and the Mid Valley Times, for the required minimum of 3 weeks. The number of Design-Build Entities are limited in the immediate area. Additionally, the project dollar amount for the project is disadvantageous for most design-build entities, where most design-build contracts are typically in the multi-million dollar range.

If the project is to rebid, we run into the possibility of increasing the estimated value of the project, decreasing the number of buildings that can receive the new renovations.

Based on the totality of the SOQ package, we recommend the Council of the City of Parlier to approve the list of Design-Build Entities, to which we will move forward with the Request for Proposals (RFP).

If you may have any questions or concerns, please do not hesitate to contact me at your earliest convenience.

Regards,
Javier Andrade, PE
A&M Consulting Engineers
Principal Civil Engineer

Parlier City CouncilMarch 16, 2023

Parlier City Council
March 16, 2023