Parlier City Council
May 18, 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/UCJs3y/cM9NWQGLdwpBCmoAQ You may participate by Zoom at the link below:
https://us06web.zoom.us/j/85068425756?pwd=b1BGWER4ZE1sOVkraHJhQnFiOTk0dz09 DATE: THURSDAY, MAY 18, 2023
TIME: 6:30 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
Council man Garza will participate from Teleconference location:
12821 E. Stockton Blvd., Galt, CA. 95632
CALL TO ORDER/WELCOME:

Roll Call: Mayor Alma M. Beltran, Mayor Pro tem Sabrina Rodriguez, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Javier Andrade, City Engineer - Project Updates
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 May 2, 2023 to May 15, 2023.

2. Approve the Minutes dated March 16, 2023 and April 6, 2023.

REGULAR BUSINESS:

3. SUBJECT: Consideration and Necessary Action on Approving a Professional Services Agreement with WILLDAN FINANCIAL SERVICES to furnish ongoing services in connection with Parcel Tax Annual Administration Services.

RECOMMENDATION: Staff recommends the City Council approve the Professional Services Agreement with WILLDAN FINANCIAL SERVICES ("WFS") to furnish ongoing services in connection with Parcel Tax Annual Administration Services.

4. SUBJECT: Approval of permit to set up food truck in front of their home on undeveloped property that is within city limits.

RECOMMENDATION: Staff recommends that council determine if property that is across the street from county property is allowable for food truck sales.

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
#l
Check Report
CITY OF PARLIER By Check Number
Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ADC01 ADCOMP SYSTEMS, INC. 05/01/2023 Regular 0.00 656.25 60575 ADPOO ADP, INC. 05/01/2023 Regular 0.00 5,384.69 60576
**Void** 05/01/2023 Regular 0.00 0.00 60577
**Void** 05/01/2023 Regular 0.00 0.00 60578
PEN06 ARACELI PENA 05/01/2023 Regular 0.00 400.00 60579 AT&02 AT&T MOBILITY 05/01/2023 Regular 0.00 831.8060580 AUT01 AUTO ZONE 05/01/2023 Regular 0.00 8.90 60581
BAR06 BARCELLOS, DANNY 05/01/2023 Regular 0.00 48.49 60582 CENO1 CSJVRMA 05/01/2023 Regular 0.00 2,380.94 60583
FRE13 FRESNO COUNTY TREASURER 05/01/2023 Regular 0.00 316.56 60584 SAN1R SAN JOAQUIN VALLEY AIR 05/01/2023 Regular 0.00 198.00 60585 GON19 SANTA CRUZ GONZALEZ 05/01/2023 Regular 0.00 165.0060586 AAA02 AAA BUSINESS SUPPLIES 05/01/2023 Regular 0.00 246.48 60587 AM 01 AM CONSULTING ENGINEERS INC. 05/01/2023 Regular 0.00 43,194.00 60588 CIT22 CITY OF PARLIER 05/01/2023 Regular 0.00 453.80 60589 FASOO FASTENAL COMPANY 05/01/2023 Regular 0.00 42.89 60590 MEN18 MENDOCINO AUTO SALES & RE 05/01/2023 Regular 0.00 1,921.40 60591 NAV02 NAVARRO'S AUTO REPAIRS 05/01/2023 Regular 0.00 601.62 60592 PAP02 PAPE MACHINERY INC. 05/01/2023 Regular 0.00 936.61 60593 SIROO SIRCHIE ACQUISITION COMPANY, LLC 05/01/2023 Regular 0.00 409.41 60594 STA09 STANLEY A. VIERRA 05/01/2023 Regular 0.00 590.83 60595 STA04 STATE FOODS SUPERMARKET 05/01/2023 Regular 0.00 639.05 60596 STE08 STERICYCLE, INC. 05/01/2023 Regular 0.00 97.39 60597 SYSOO SYSCO OF CENTRAL CALIFORNIA 05/01/2023 Regular 0.00 2,242.08 60598 I D00 VANESSA A. EINERSON 05/01/2023 Regular 0.00 208.03 60599 JIM04 DANNY JIMENEZ 05/01/2023 Regular 0.00 4,383.17 60600 NEW02 NEW YORK LIFE INSURANCE 05/01/2023 Regular 0.00 76.00 60601 TIM01 TIMOTHY CANDELARIA 05/01/2023 Regular 0.00 480.00 60602 VAL03 MATTHEW STACY KNIFFIN 05/04/2023 Regular 0.00 710.00 60603 P.G01 PACIFIC GAS & ELECTRIC 05/04/2023 Regular 0.00 40,178.60 60604 **Void** 05/04/2023 Regular 0.00 0.00 60605
PAY01 PAY PLUS BENEFITS, INC. 05/04/2023 Regular 0.00 541.33 60606 SCA01 SCA OF CA, LLC 05/04/2023 Regular 0.00 8,300.00 60607 SO 01 SOCALGAS 05/04/2023 Regular 0.00 449.04 60608
UN 01 unWIRED BROADBAND, INC. 05/04/2023 Regular 0.00 74.99 60609 AME04 AMERICAN PAVING COMPANY 05/08/2023 Regular 0.00 158,735.14 60610 A&MOO A&M CONSULTING ENGINEERS 05/09/2023 Regular 0.00 97,802.76 60611 HOM01 HOME DEPOT CREDIT SERVICES 05/09/2023 Regular 0.00 10,300.64 60612 **Void** 05/09/2023 Regular 0.00 0.00 60613
ANG01 ANGELS OF GRACE INC. 05/10/2023 Regular 0.00 1,738.00 60614 CINO1 CINTAS CORPORATION NO. 2 05/10/2023 Regular 0.00 235.32 60615 WMLO4 W.M. LYLES CO. 05/10/2023 Regular 0.00 471,916.00 60616 ABI10 ABILITY ANSWERING SERV. 05/12/2023 Regular 0.00 221.67 60617 BANO1 BANKCARD CENTER 05/12/2023 Regular 0.00 20,253.85 60618 **Void** 05/12/2023 Regular 0.00 0.00 60619
**Void** 05/12/2023 Regular 0.00 0.00 60620
**Void** 05/12/2023 Regular 0.00 0.00 60621
**Void** 05/12/2023 Regular 0.00 0.00 60622
**Void** 05/12/2023 Regular 0.00 0.00 60623
**Void** 05/12/2023 Regular 0.00 0.00 60624
**Void** 05/12/2023 Regular 0.00 0.00 60625
CINO1 CINTAS CORPORATION NO. 2 05/12/2023 Regular 0.00 249.45 60626 COM05 COMCAST 05/12/2023 Regular 0.00 1,752.58 60627
CVI01 CVIN LLC 05/12/2023 Regular 0.00 3,060.60 60628
5/15/2023 4:06:55 PM * Page 1 of 4
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number DELOO DE LAGE LANDEN FINANCIAL 05/12/2023 Regular 18,019.80 60629 **Void** 05/12/2023 Regular 0.00 0.00 60630
DIA11 DIAMOND COMMUNICATIONS 05/12/2023 Regular 0.00 270.00 60631 VALOS MATTHEW STACY KNIFFIN 05/12/2023 Regular 0.00 600.50 60632 UNI05 UNITY IT 05/12/2023 Regular 0.00 2,286.56 60633
VORO1 VORTAL, INC. 05/12/2023 Regular 0.00 200.00 60634 AAAO2 AAA BUSINESS SUPPLIES 05/15/2023 Regular 0.00 60.14 60642 ALE01 ALERT-O-LITE, INC. 05/15/2023 Regular 0.00 3,196.33 60643 BAROG BARCELLOS, DANNY 05/15/2023 Regular 0.00 189.00 60644 BRE14 BRENNTAG PACIFIC, INC. 05/15/2023 Regular 0.00 2,681.43 60645 HER23 CIRO HERNANDEZ 05/15/2023 Regular 0.00 220.00 60646 REE01 EDDIE C. REED 05/15/2023 Regular 0.00 950.00 | 60647 EINO1 EINSTEIN SERVICES, LLC 05/15/2023 Regular 0.00 7,245.76 60648 EWIO1 EWING IRRIGATION PRODUCTS 05/15/2023 Regular 0.00 3,141.62 60649 FRE15 FRESNO COUNTY FIRE PROTECTION 05/15/2023 Regular 0.00 1,458.18 60650 FREDO FRESNO OXYGEN & WELDING SUPPLY 05/15/2023 Regular 0.00 2,846.79 60651 JAUOI JAVIER JAURIQUE 05/15/2023 Regular 0.00 60.00 60652 MATOZ MATSON ALARM CO. INC. 05/15/2023 Regular 0.00 52.00 60653 MEN18 MENDOCINO AUTO SALES & RE 05/15/2023 Regular 0.00 4,306.01 60654 NELOS MICHAEL C NELSON 05/15/2023 Regular 0.00 1,336.68 60655 HER13 RAUL R. HERRERA 05/15/2023 Regular 0.00 500.00 60656 RHO01 RHODES INC. 05/15/2023 Regular 0.00 293.73 60657
SIMO4 SIMPLOT GROWER SOLUTIONS 05/15/2023 Regular 0.00 2,753.37 60658 SOL03 SOLIS, ROSALIA 05/15/2023 Regular 0.00 43.90 60659 STAIU STAR 1 MINI MART 05/15/2023 Regular 0.00 952.52 60660 STA19 STATE OF CALIFORNIA 05/15/2023 Regular 0.00 140.00 60661 THEOS THE OFFICE CITY 05/15/2023 Regular 0.00 107.89 60662 TH000 THOMSON REUTERS - WEST 05/15/2023 Regular 0.00 2,160.19 60663 - T-M00 - - T-MOBILE 05/15/2023 "Regular 0.00 55.24" 60664 LOZ03 LOZANO SMITH, LIP 05/15/2023 Regular 0.00 5,580.11 60665 MIDO3 MID VALLEY DISPOSAL LLC 05/15/2023 Regular 0.00 13,433.20 60666 RLB01 REEDLEY LUMBER & BUILDING 05/15/2023 Regular 0.00 3,549.99 60667 **Void** 05/15/2023 Regular 0.00 0.00 60668
UNIOS UNITY IT 05/15/2023 Regular 0.00 6,090.81 60669
**Void** 05/15/2023 Regular 0.00 0.00 60670
AAAO2 AAA BUSINESS SUPPLIES 05/15/2023 Regular 0.00 25.87 60671 ADV04 ADVENTIST HEALTH TULARE 05/15/2023 Regular 0.00 100.00 60672 ALE01 ALERT-O-LITE, INC. 05/15/2023 Regular 0.00 6,945.05 60673 ALE05 ANTONIO ALEMAN 05/15/2023 Regular 0.00 400.00 60674 AUTO1 AUTO ZONE 05/15/2023 Regular 0.00 62.36 60675
BELO2 BELMONT NURSERY, INC. 05/15/2023 Regular 0.00 217.81. 60676 BREAI BREAKING THE CHAINS 05/15/2023 Regular 0.00 3,953.22 60677 CAL.30 CALIFORNIA CONSULTING, INC. 05/15/2023 Regular 0.00 6,000.00 60678 CALLY CALIFORNIA WATER SERVICES INC. 05/15/2023 Regular 0.00 12,225.50 60679 NAPO1 CENCAL AUTO & TRUCK PARTS, INC. 05/15/2023 Regular 0.00 112.43 60680 CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC. 05/15/2023 Regular 0.00 3,700.00 60681 CVL01 CENTRAL VALLEY LIFT PROS INC. 05/15/2023 Regular 0.00 2,437.88 : 60682 CERO3 CERDA, DAVID ANTHONY 05/15/2023 Regular 0.00 56.48 60683 FASOO FASTENAL COMPANY 05/15/2023 Regular 0.00 57.29 60684 POROZ FELIPA BALLASTEROS PORTILLO 05/15/2023 Regular 0.00 40.00 60685 FRE13 FRESNO COUNTY TREASURER 05/15/2023 Regular 0.00 316.56 60686 JACOS JACK'S REFRIGERATION INC. 05/15/2023 Regular 0.00 885.36 60687 T&J01 JOSE M SILVA 05/15/2023 Regular 0.00 3,355.06 60688 AZH01 JOSHUA R SANCHEZ 05/15/2023 Regular 0.00 6,180.19 60689 LEE01 LEE'S SERVICE 05/15/2023 Regular 0.00 169.30 60690 NELO3 MICHAEL C NELSON 05/15/2023 Regular 0.00 721.25 60691 NELO1 MICHAEL C. NELSON 05/15/2023 Regular 0.00 862.38 60692 COR11 MILTON CORTEZ 05/15/2023 Regular 0.00 20.00 60693 PRU01 PARLIER ROUND UP COMMITTEE 05/15/2023 Regular 0.00 140.00 60694 RENO2 RAT INCORPORATED 05/15/2023 Regular 0.00 330.00 60695 STA19 STATE OF CALIFORNIA 05/15/2023 Regular 0.00 35.00 60696 5/15/2023 4:06:55 PM Page 2 of 4
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number TOW02 TOWNSEND PUBLIC AFFAIRS, INC. 05/15/2023 Regular 6,000.00 60697 WIL06 WILLDAN ENGINEERING 05/15/2023 Regular 0.00 1,155.00 60698 COR16 YASSMYN CORTEZ 05/15/2023 Regular 0.00 165.00 60699 PEROI CALPERS 05/09/2023 Bank Draft 0.00 21,399.86 : DFT0000628 PER01 CALPERS 05/09/2023 Bank Draft 0.00 21,049.83 DFT0000629 PEROI CALPERS 05/09/2023 Bank Draft 0.00 9,113.00 DFT0000630 PERO1 CALPERS 05/09/2023 Bank Draft 0.00 6,652.67 DFT0000631 Summary
Payment
Payment Type Count Count Discount Payment
Regular Checks 248 104 0.00 1,023,884.10
Manual Checks 0 0.00 0.00
Voided Checks 14 0.00 0.00
Bank Drafts 4 0.00 58,215.36
EFT's 0 0.00 0.00
-252 122 0.00 1,082,099.46
5/15/2023 4:06:55 PM Page 3 of 4
Check Report Date Range: 05/01/2023-05/15/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 248 104 0.00 1,023,884.10
Manual Checks 0.00 0.00
Voided Checks 14 0.00 0.00
Bank Drafts 4 4 0.00 58,215.36
EFT's 0.00 0.00
252 122 0.00 1,082,099.46
Fund Summary
Fund Name Period Amount
999 POOL FUND 5/2023 - .1,082,099.46
1,082,099.46
5/15/2023 4:06:55 PM Page 4 of 4
Check Report
CITY OF PARLIER By Check Number
Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ADCO1 ADCOMP SYSTEMS, INC. 05/01/2023 Regular 0.00 656.25 60575 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23008 Invoice 05/01/2023 ADCOMP SVCS 3/23 0.00 100.00
400-5300-6581 BANK FEES ADCOMP SVCS 3/23 33.33
401-5300-6581 BANK FEES ADCOMP SVCS 3/23 33.33
402-5300-6581 BANK FEES ADCOMP SVCS 3/23 33.34
23040 Invoice 05/01/2023 ADCOMP TRANS FEES 2/23 0.00 322.50 400-5300-6581 BANK FEES ADCOMP TRANS FEES 2/23 107.50
401-5300-6581 BANK FEES ADCOMP TRANS FEES 2/23 107.50
402-5300-6581 BANK FEES ADCOMP TRANS FEES 2/23 107.50
23148 Invoice 05/01/2023 ADCOMP SVCS 4/23 0.00 100.00
400-5300-6581 BANK FEES ADCOMP SVCS 4/23 33.33
401-5300-6581 BANK FEES ADCOMP SVCS 4/23 33.33
402-5300-6581 BANK FEES ADCOMP SVCS 4/23 33.34
23185 Invoice 05/01/2023 ADCOMP TRANS FEES 3/23 0.00 133.75 400-5300-6581 BANK FEES ADCOMP TRANS FEES 3/23 44.59
401-5300-6581 BANK FEES ADCOMP TRANS FEES 3/23 44.58
402-5300-6581 BANK FEES ADCOMP TRANS FEES 3/23 44.58
ADPOO ADP, INC. 05/01/2023 Regular 0.00 5,384.69 60576
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 630108891 Invoice 05/01/2023 T&A PAYROLL SVCS 3/23 0.00 2,814.47 100-5100-6520 PROFESSIONAL SERVICES/ • T&A PAYROLL SVCS 3/23 277.48 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 118.92 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 118.92 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 872.09 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 79.28 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 79.28 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 118.92 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 39.64 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 475.69 281-5420-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 3/23 39.64 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 118.93 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 79.28 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 3/23 118.92 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 3/23 39.64 632249732 Invoice 05/01/2023 T&A PAYROLL SVCS 4/23 0.00 2,570.22 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 253.40 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 108.60 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 108.60 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 796.41 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 72.40 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 5/15/2023 4:07:47 PM Page 1 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 72.40 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 108.60 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 36.20 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 434.40 281-5420-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 4/23 36.20 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 108.61 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 72.40 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 4/23 108.60 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 4/23 36.20 **Void** 05/01/2023 Regular 0.00 0.00 60577
**Void** 05/01/2023 Regular 0.00 0.00 60578
PENO6 ARACELI PENA 05/01/2023 Regular 0.00 400.00 60579 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04/29/23 Invoice 05/01/2023 CC DEP - A.P. 04/29/23 0.00 400.00 100-23101 EVENT RENTAL DEPOSIT CC DEP - A.P. 04/29/23 400.00 AT&02 AT&T MOBILITY 05/01/2023 Regular 0.00 831.80 60580 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 05/01/2023 PD MDT'S 3/23 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 3/23 831.80 AUTO1 AUTO ZONE 05/01/2023 Regular 0.00 8.90 60581
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758101047 Invoice 05/01/2023 PD AC VEHICLE MAINT 0.00 8.90 100-5410-6532 VEHICLE MAINTENANCE PD AC VEHICLE MAINT 8.90 BAR06 BARCELLOS, DANNY 05/01/2023 Regular 0.00 48.49 60582 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03/28/2023 Invoice 05/01/2023 LESS LETHAL TRAINING REIM 0.00 48.49 100-5400-6011 FUEL LESS LETHAL TRAINING REIM - T 28.49
100-5400-6503 TRAVEL, MEETINGS & TR LESS LETHAL TRAINING REIM - 20.00 CENO1 CSJVRMA 05/01/2023 Regular 0.00 2,380.94 60583
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount FR230065 Invoice 05/01/2023 WC OVERPAYMENT 0.00 2,380.94 100-5400-41134 WORKER'S COM REIMB WCOVERPAYMENT 2,380.94 FRE13 FRESNO COUNTY TREASURER 05/01/2023 0.00 316.56 60584 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S020462 05/01/2023 PRISONER PROCESSING SVCS 1/23 - 3/23 0.00 316.56 100-5400-6520 PROFESSIONAL SERVICES/ PRISONER PROCESSING SVCS 1/ 316.56 SANIR SAN JOAQUIN VALLEY AIR 05/01/2023 Regular 0.00 198.00 60585 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount (348489 Invoice 05/01/2023 AN AIR TOXIC ASSESSMENT 22/23 0.00 99.00 400-5600-6583 REGULATORY FEES AN AIR TOXIC ASSESSMENT 22/ 99.00 C348490 Invoice 05/01/2023 AN AIR TOXIC ASSESSMENT 22/23 0.00 99.00 5/15/2023 4:07:47 PM Page 2 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6583 REGULATORY FEES AN AIR TOXIC ASSESSMENT 22/ 99.00 GON19 SANTA CRUZ GONZALEZ 05/01/2023 Regular 0.00 165.00 60586 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/07/23 Invoice 05/01/2023 SC DEP - S.C.G. 05/07/23 CANCELLATION 0.00 165.00 100-23101 EVENT RENTAL DEPOSIT SC DEP - S.C.G. 05/07/23 200.00 100-5617-45200 COMMUNITY/SENIOR CE SC DEP - S.C.G. 05/07/23 CANCE -35.00 AAA02 AAA BUSINESS SUPPLIES 05/01/2023 Regular 246.48 60587 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2256803-0 Invoice 05/01/2023 PD OFFICE SUPPLIES
100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 20.91
2259120-0 Invoice 05/01/2023 PD OFFICE SUPPLIES 0.00 200.51 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 200.51 2259120-1 Invoice 05/01/2023 PD OFFICE SUPPLIES 0.00 25.06 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 25.06
AM 01 AM CONSULTING ENGINEERS INC. 05/01/2023 Regular 0.00 43,194.00 60588 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-078 Invoice 05/01/2023 TCP IMPROVEMENTS 3/23 0.00 890.00 403-5600-7006 TCP CAPITAL PROJECT TCP IMPROVEMENTS 3/23 890.00 2023-079 Invoice 05/01/2023 WWTP 3/23 0.00 41,194.00
404-5600-6520 PROFESSIONAL SERVICES WWTP 3/23 41,194.00 2023-080 Invoice 05/01/2023 WW SAMPLING STATIONS 3/23 0.00 1,110.00 401-5600-7001 CAPITAL EQUIPMENT WW SAMPLING STATIONS 3/23 1,110.00 CIT22 CITY OF PARLIER 05/01/2023 Regular 0.00 453.80 60589 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-2-23 Invoice 05/01/2023 PA WATER 2/23 0.00 453.80
269-6303-6514 UTILITIES - WATER PA WATER 2/23 453.80
FASOO FASTENAL COMPANY 05/01/2023 Regular 0.00 42.89 60590 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFR1122015 Invoice 05/01/2023 PARK PARTS 0.00 42.89
100-5610-6002 PARTS & SUPPLIES PARK PARTS 42.89
MEN18 MENDOCINO AUTO SALES & RE 05/01/2023 Regular 0.00 1,921.40 60591 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5073 Invoice 05/01/2023 PD VEHICLE TOW REIM 0.00 285.00 100-5400-6560 REIMBURSEMENT/REFUN PD VEHICLE TOW REIM 285.00 5383 Invoice 05/01/2023 PD VEHICLE TOW REIM 0.00 200.00 100-5400-6560 REIMBURSEMENT/REFUN I PD VEHICLE TOW REIM 200.00 9604 Invoice 05/01/2023 UNIT#520 REPAIRS 0.00 664.28
400-5600-6532 VEHICLE MAINTENANCE UNIT #520 REPAIRS 664.28 9851 Invoice 05/01/2023 PD VEHICLE MAINT AC UNIT 0.00 772.12 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT AC UNIT 772.12 NAVO2 NAVARRO'S AUTO REPAIRS 05/01/2023 Regular 0.00 601.62 60592 5/15/2023 4:07:47 PM Page 3 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
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 P00987 Invoice 05/01/2023 VEHICLE MANIT UNIT 27 0.00 601.62 100-5400-6532 VEHICLE MAINTENANCE VEHICLE MANIT UNIT 27 601.62 PAPO2 PAPE MACHINERY INC. 05/01/2023 936.61 60593
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 14357539 Invoice 05/01/2023 BACKHOE PARTS
401-5600-6002 PARTS SUPPLIES BACKHOE PARTS 936.61
SIROO SIRCHIE ACQUISITION COMPANY, LLC 05/01/202 Regular 0.00 409.41 60594 Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0586767-1 Invoice 05/01/2023 PD EVID SUPPLIES 0.00 299.15 100-5400-6001 OPERATIONAL SUPPLIES PD EVID SUPPLIES 299.15 0587080-IN Invoice 05/01/2023 PD EVID SUPPLIES 0.00 110.26 100-5400-6001 OPERATIONAL SUPPLIES PD EVID SUPPLIES 110.26 STA09 STANLEY A. VIERRA 05/01/2023 Regular 590.83 60595 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 131188 Invoice 05/01/2023 WWTP REPAIRS 590.83
401-5600-6520 PROFESSIONAL SERVICES WWTP REPAIRS 590.83 STA04 STATE FOODS SUPERMARKET 05/01/2023 Regular 639.05 60596 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03/28/23-14 Invoice 05/01/2023 PA MEAL SUPPLIES 0.00 440.97 269-6303-6504 FOOD SERVICES PA SUPPLIES 440.97
03/30/23-6 Invoice 05/01/2023 PA MEAL SUPPLIES 0.00 198.08 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 198.08
STE08 STERICYCLE, INC. 05/01/2023
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8003692487 Invoice 05/01/2023 PD DOC SHREDDING 4/23
100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 4/23 SYSOO SYSCO OF CENTRAL CALIFORNIA Pastor escaption 2,242.08 60598 Payable# Payable Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 384573811 PA MEAL/KITCHEN SUPPLIES
269-6303-6504 PA MEAL/KITCHEN SUPPLIES
I D00 VANESSA A. EINERSON 05/01/2023 208.03 60599
Payable # Payable Type Post Date
Account Number *Acum amble Description em Description Discount Antribution AmbuAmount 16763 Invoice 05/01/2023 PD BUSINESS CARDS
100-5400-6000 OFFICE SUPPLIES PD BUSINESS CARDS
JIM04 DANNY JIMENEZ 4,383.17 60600
Payable# Payable Type vable Descriptic Discount Amount Payable Amount Account Number Item Description Distribution Amount
4/22-5/2/2023 Invoice 05/01/2023 FINAL PAYCHECK
400-5300-5000 SALARIES EXPENSE FINAL PAYCHECK
401-5300-5000 SALARIES EXPENSE FINAL PAYCHECK
402-5300-5000 SALARIES EXPENSE FINAL PAYCHECK
602-8100-5000 SALARIES EXPENSE FINAL PAYCHECK
5/15/2023 4:07:47 PM Page 4 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number NEWOZ NEW YORK LIFE INSURANCE 05/01/2023 Regular 76.00 60601 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-4-23 Invoice 05/01/2023 LIFE INSURANCE 4/23 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 4/23 76.00 TIM01 TIMOTHY CANDELARIA 05/01/2023 Regular 0.00 480.00 60602 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 108 Invoice 05/01/2023 CATERING - PD CHIEFS MEETING 0.00 480.00 100-5400-6503 TRAVEL, MEETINGS & TR CATERING - PD CHIEFS MEETING 480.00 VALO3 MATTHEW STACY KNIFFIN 05/04/2023 Regular 0.00 710.00 60603 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16466 Invoice 05/03/2023 WITP PEST CRL SVCS 4/23 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 4/23 50.00 16469 Invoice 05/03/2023 PD PEST TRL SVCS 4/23 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CR SVCS 4/23 50.00 16474 Invoice 05/03/2023 CC PEST CTRL SVCS 4/23 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 4/23 50.00 16475 Invoice 05/03/2023 CHEST CTRLSVCS 4/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH EST CTRL SVCS 4/23 50.00 16476 Invoice 05/03/2023 SC PEST CRTL SVCS 4/23 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CRTL SVCS 4/23 50.00 16478 Invoice 05/03/2023 CC1 PEST CRL SVCS 4/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 4/23 50.00 16479 Invoice 05/03/2023 PW PEST CTRL SVCS 4/23 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 4/23 50.00 16480 Invoice 05/03/2023 CC2 PEST CRL SVCS 4/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 4/23 50.00 16481 Invoice 05/03/2023 CC PEST CTRL SVCS 4/23 0.00 210.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 4/23 210.00 16482 Invoice 05/03/2023 TC PEST CTRL SVCS 4/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 4/23 50.00 16486 Invoice 05/03/2023 PA PEST CRTL SVCS 4/23 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CRTL SVCS 4/23 50.00 P.G01 PACIFIC GAS & ELECTRIC 05/04/2023 Regular 0.00 40,178.60 60604 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23756-0-3-23 Invoice 05/03/2023 ALL ELEC SVCS 3/23 0.00 27,412.96 100-5200-6512 ELECTRICITY ALL ELEC SVCS 3/23 177.15
100-5400-6512 ELECTRICITY ALL ELEC SVCS 3/23 29.06
100-5610-6512 ELECTRICITY ALL ELEC SVCS 3/23 1,094.95
100-5615-6512 ELECTRICITY ALL ELEC SVCS 3/23 23.82
100-5617-6512 ELECTRICITY ALL ELEC SVCS 3/23 177.14
100-5620-6512 ELECTRICITY ALL ELEC SVCS 3/23 150.29
100-5700-6512 ELECTRICITY ALL ELEC SVCS 3/23 177.14
213-5600-6512 ELECTRICITY ALL ELEC SVCS 3/23 311.74
269-6303-6512 ELECTRICITY ALL ELEC SVCS 3/23 23.82
400-5300-6512 ELECTRICITY ALL ELEC SVCS 3/23 177.15
400-5600-6512 ELECTRICITY ALL ELEC SVCS 3/23 15,026.55
401-5300-6512 ELECTRICITY ALL ELEC SVCS 3/23 177.14
401-5600-6512 ELECTRICITY ALL ELEC SVCS 3/23 9,867.01
08083-7-4-23 Invoice 05/03/2023 MILTON ELEC SVCS 4/23 0.00 24.05 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 4/23 24.05
5/15/2023 4:07:47 PM Page 5 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 16206-5-4-23 Invoice 05/03/2023 CC2 ELEC SVCS 4/23 177.38 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 4/23 177.38
19391-1-4-23 Invoice 05/03/2023 HP ELEC SVCS 4/23 0.00 236.43 100-5610-6512 ELECTRICITY HP ELEC SVCS 4/23 236.43
50754-3-3-23 Invoice 05/03/2023 STREET LIGHT SVCS 3/23 0.00 6,047.51 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 3/23 6,047.51 51134-5-4-23 Invoice 05/03/2023 MADSEN ELEC SVCS 4/23 0.00 66.30 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 4/23 66.30
52769-3-3-23 Invoice 05/03/2023 STREET LIGHT SVCS 3/23 0.00 4,039.23 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 3/23 4,039.23 65206-7-4-23 Invoice 05/03/2023 CC1 ELEC SVCS 4/23 0.00 114.57 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 4/23 114.57
80272-9-4-23 Invoice 05/03/2023 CC ELEC SVCS 4/23 0.00 1,864.40 100-5618-6512 ELECTRICITY CC ELEC SVCS 4/23 1,864.40
80980-1-3-23 Invoice 05/03/2023 TRAFFIC LIGHT SVCS 3/23 0.00 124.31 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 3/23 124.31 96580-5-4-23 Invoice 05/03/2023 JST ELEC SVCS 4/23 0.00 71.46 200-5600-6512 ELECTRICITY J ST ELEC SVCS 4/23 71.46
**Void** 05/04/2023 Regular 0.00 0.0060605
PAYO1 PAY PLUS BENEFITS, INC. 05/04/2023 Regular 0.00 541.33 60606 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 30786 Invoice 05/04/2023 CALPERS REPORTING 4/23 COR 0.00 541.33 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 29.53 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 167.32 100-5410-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 9.84 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 29.53 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 19.68 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 9.84 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 19.68 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 88.58 279-5400-6520 PROFESSIONAL SERVICES CALPERS REPORTING 4/23 COR 9.84 281-5420-6520 PROFESSIONAL SERVICES CALPERS REPORTING 4/23 COR 9.84 292-5400-6520 PROFESIONAL SERVICES CALPERS REPORTING 4/23 COR 9.84 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 34.46 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 34.45 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 4/23 COR 34.45 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 4/23 COR 34.45 SCA01 SCA OF CA, LLC 05/04/2023 Regular 0.00 8,300.00 60607 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-003058 Invoice 05/03/2023 SWEEPING SVCS 4/23 0.00 8,300.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 4/23 8,300.00 SO 01 SOCALGAS 05/04/2023 Regular 0.00 449.04 60608
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73229-2-23 Invoice 05/03/2023 TC GAS SVCS 2/23 0.00 135.35 100-5620-6513 GAS TC GAS SVCS 2/23 135.35
73229-3-23 Invoice 05/03/2023 TC GAS SVCS 3/23 0.00 98.37 100-5620-6513 GAS TC GAS SVCS 3/23 98.37
73985-2-23 Invoice 05/03/2023 CC1 GAS SVCS 2/23 0.00 175.04 100-5620-6513 GAS CC1 GAS SVCS 2/23 175.04
73985-3-23 Invoice 05/03/2023 CC1 GAS SVCS 3/23 0.00 40.28 5/15/2023 4:07:47 PM Page 6 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5620-6513 GAS CC1 GAS SVCS 3/23 40.28
UN 01 unWIRED BROADBAND, INC. 05/04/2023 Regular 0.00 74.99 60609 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1630742 Invoice 05/03/2023 SC DATA SVCS 5/23 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 5/23 74.99 AME04 AMERICAN PAVING COMPANY 05/08/2023 Regular 0.00 158,735.14 60610 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount

21.2203-8 Invoice 05/04/2023 DT BEAUTIFICATION PROJ 0.00 52,844.59 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUTIFICATION PROJ 52,844.59

21.2203-FINAL Invoice 05/04/2023 DT BEAUTIFICATION PROJ 0.00 105,890.55 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUTIFICATION PROJ 105,890.55 A&MOO A&M CONSULTING ENGINEERS 05/09/2023 Regular 0.00 97,802.76 60611 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV13272021 Invoice 05/08/2023 UFPG PROJECT 1/23 0.00 5,520.00 245-5700-6520 PROFESSIONAL SERVICES UFPG PROJECT 1/23 5,520.00 INV13642021 Invoice 05/08/2023 MANNING AVE REHAB 3/23 0.00 1,152.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 3/23 1,152.00 INV13652021 Invoice 05/08/2023 WATER/SEWER PLANS 3/23 0.00 4,800.00 261-5700-6520 PROFESSIONAL SERVICES WATER/SEWER PLANS 3/23 4,800.00 INV13662021 Invoice 05/08/2023 CITY ENGINEERING 3/23 0.00 1,305.00 100-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEERING 3/23 1,305.00 INV13672021 Invoice 05/08/2023 SCHAFER TRACT 6287 3/23 0.00 2,650.00 100-5700-6520 PROFESSIONAL SERVICES/ SCHAFER TRACT 6287 3/23 2,650.00 INV13692021 Invoice 05/08/2023 URBAN FLOOD GRANT MNGMT 3/23 0.00 10,836.00 245-5700-6520 PROFESSIONAL SERVICES URBAN FLOOD GRANT MGMT 10,836.00 INV13702021 Invoice 05/08/2023 UFPG PROJECT 3/23 0.00 1,728.00 245-5700-6520 PROFESSIONAL SERVICES UFPG PROJECT 3/23 1,728.00 INV13712021 Invoice 05/08/2023 UFPG ENGR PLANS & SPECS 3/23 0.00 7,560.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENGR PLANS & SPECS 3/2 7,560.00 INV13722021 Invoice 05/08/2023 ER WATER LINE EXT 3/23 0.00 880.00 400-5600-6520 PROFESSIONAL SERVICES/ ER WATER LINE EXT 3/23 880.00 INV13732021 Invoice 05/08/2023 PARLIER/NEWMARK ROUNDABOUT 3/23 0.00 3,623.76 204-5600-6520 PROFESSIONAL SERVICES/ PARLIER/NEWMARK ROUNDAB 3,623.76 INV13742021 Invoice 05/08/2023 TACTICAL URBANISM 3/23 0.00 25,988.00 559-5700-6520 PROFESSIONAL SERVICES TACTICAL URBANISM 3/23 25,988.00 INV13762021 Invoice 05/08/2023 ROAD REHAB PROJECT 3/23 0.00 7,160.00 228-5600-6520 PROFESSIONAL SERVICES ROAD REHAB PROJECT 3/23 7,160.00 INV13772021 Invoice 05/08/2023 ROAD REHAB PROJECT 3/23 0.00 3,900.00 228-5600-6520 PROFESSIONAL SERVICES ROAD REHAB PROJECT 3/23 3,900.00 INV13902021 Invoice 05/08/2023 ROAD REHAB PROJECT 3/23 0.00 20,700.00 228-5600-6520 PROFESSIONAL SERVICES ROAD REHAB PROJECT 3/23 20,700.00 HOM01 HOME DEPOT CREDIT SERVICES 05/09/2023 Regular 0.00 10,300.64 60612 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15691 Invoice 05/08/2023 PW PARK PARTS 0.00 300.37
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 300.37
15692 Invoice 05/08/2023 PW WELL PARTS 0.00 649.77
400-5600-6002 PARTS & SUPPLIES PW WELL PARTS 649.77
5/15/2023 4:07:47 PM Page 7 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2112424 Invoice 05/08/2023 PW PARTS 0.00 1,004.03
400-5600-6002 PARTS & SUPPLIES PW PARTS 1,004.03
21327 Invoice 05/08/2023 PW PARK PARTS 0.00 466.94
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 466.94
21328 Invoice 05/08/2023 PW PARTS 0.00 183.32
400-5600-6002 PARTS & SUPPLIES 183.32 183.32
2204094 Invoice 05/08/2023 PD OPPERATIONAL SUPPLIES 0.00 1,564.56 100-5400-6001 OPERATIONAL SUPPLIES PD OPPERATIONAL SUPPLIES 1,564.56 4111759 Invoice 05/08/2023 PW STREET PARTS 0.00 232.28
200-5600-6002 PARTS & SUPPLIES PW STREET PARTS 232.28
4111763 Invoice 05/08/2023 SC REPAIRS 0.00 174.92
100-5615-6531 REPAIRS & MAINTENANC SC REPAIRS 174.92
5521829 Invoice 05/08/2023 PW PARK PARTS 0.00 471.65
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 471.65
6100962 Invoice 05/08/2023 ROUNDUP SUPPLIES 0.00 187.88 100-5200-6537 SPECIAL EVENT EXPENSE ROUNDUP SUPPLIES 187.88 6100963 Invoice 05/08/2023 PW PARK PARTS 0.00 103.76
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 103.76
7016017 Invoice 05/08/2023 PW PARTS 0.00 342.89
400-5600-6002 PARTS & SUPPLIES PW PARTS 342.89
7016018 Invoice 05/08/2023 PW PARTS 0.00 746.31
400-5600-6002 PARTS & SUPPLIES PW PARTS 746.31
7521689 Invoice 05/08/2023 PW PARK PARTS 0.00 185.83
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 185.83
7521690 Invoice 05/08/2023 PW PARTS 0.00 176.66
400-5600-6002 PARTS & SUPPLIES PW PARTS 176.66
9010637 Invoice 05/08/2023 PW STREET PARTS 0.00 86.71
200-5600-6002 PARTS & SUPPLIES PW STREET PARTS 86.71
9010638 Invoice 05/08/2023 PA TOOLS 0.00 789.70
269-6303-6004 TOOLS & MINOR EQUIPM PA TOOLS 789.70
9104981 Credit Memo 05/08/2023 PA TOOLS 0.00 -356.89
269-6303-6004 TOOLS & MINOR EQUIPM PA TOOLS -356.89
9104982 Invoice 05/08/2023 PA TOOLS 0.00 356.88
269-6303-6004 TOOLS & MINOR EQUIPM PA TOOLS 356.88
9974372 Invoice 05/08/2023 PW PARTS 0.00 929.58
400-5600-6002 PARTS & SUPPLIES PW PARTS 929.58
9974373 Invoice 05/08/2023 PW PARK PARTS 0.00 1,703.49
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 1,703.49
**Void** 05/09/2023 Regular 0.00 0.00 60613
ANG01 ANGELS OF GRACE INC. 05/10/2023 Regular 0.00 1,738.00 60614 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 032023-01 Invoice 05/10/2023 SRVCS/PRDCT 3/23 0.00 1,738.00 279-5700-6520 GRANT ADMINISTRATION SRVCS/PRDCT 3/23 1,738.00 CINDI CINTAS CORPORATION NO. 2 05/10/2023 Regular 0.00 235.32 60615 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4153704249 Invoice 05/03/2023 WK SVCS 4/26/23 0.00 235.32 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 26.82 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 42.66 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 82.92 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 82.92 5/15/20234:07:47 PM Page 8 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number WMLO4 W.M. LYLES CO. 05/10/2023 Regular 0.00 471,916.00 60616 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1 Invoice 05/10/2023 ER WATER LINE EXT 10-12/22 0.00 448,320.20 403-5600-7006 TCP CAPITAL PROJECT ER WATER LINE EXT 10-12/22 PR 448,320.20 2 Invoice 05/10/2023 ER WATER LINE EXT 1-3/23 0.00 23,595.80 403-5600-7006 TCP CAPITAL PROJECT ER WATER LINE EXT 1-3/23 PR # 23,595.80 ABI1O ABILITY ANSWERING SERV. 05/12/2023 Regular 0.00 221.67 60617 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-5-23 Invoice 05/12/2023 ANSWERING SVCS 5/23 0.00 221.67 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 5/23 221.67 BANO1 BANKCARD CENTER 05/12/2023 Regular 0.00 20,253.85 60618 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3242-APR/23 Invoice 05/12/2023 PD CREDIT CARD 4/23 0.00 6,649.79 100-5400-6001 OPERATIONAL SUPPLIES PD DRINKS- ROUNDUP 223.74 100-5400-6001 OPERATIONAL SUPPLIES PD DINNER - ROUNDUP 82.49 100-5400-6001 OPERATIONAL SUPPLIES PD ID CARDS 16.45
100-5400-6002 PARTS SUPPLIES PD DINNER - ROUNDUP 83.40
100-5400-6002 PARTS SUPPLIES PD SUPPLIES 65.01
100-5400-6002 PARTS SUPPLIES PD SUPPLIES - ROUNDUP 26.13 100-5400-6002 PARTS SUPPLIES PD MEAL SUPPLIES 59.62
100-5400-6002 PARTS SUPPLIES PD ID CARDS 184.77
100-5400-6002 PARTS SUPPLIES PD SUPPLIES 215.87
100-5400-6002 PARTS SUPPLIES PD SIGNS 102.16
100-5400-6002 PARTS SUPPLIES PD DINNER - ROUNDUP 58.78
100-5400-6503 TRAVEL, MEETINGS & TR PD CITIZEN BOARD MEETING 6.00 100-5400-6503 TRAVEL, MEETINGS & TR PD FUEL 78.00
100-5400-6503 TRAVEL, MEETINGS & TR PD O'BRIEN DUI TRAINING 159.00 100-5400-6503 TRAVEL, MEETINGS & TR PD ZAVALZA DUI TRAINING 159.00 100-5400-6503 TRAVEL, MEETINGS & TR PD DUI TRAINING 107.68 100-5400-6503 TRAVEL, MEETINGS & TR PD DUI TRAINING 119.65 100-5400-6503 TRAVEL, MEETINGS & TR PD CITIZEN BOARD MEETING 59.48 100-5410-6020 ANIMAL FOOD PD ANIMAL FOOD 97.56
100-5410-6020 ANIMAL FOOD PD ANIMAL FOOD 185.50
100-5410-6020 ANIMAL FOOD PD ANIMAL FOOD 217.00
100-5410-6503 TRAVEL, MEETINGS & TR PD ANIMAL CONTROL MEETING 4.29 100-5410-6503 TRAVEL, MEETINGS & TR PD FUEL 40.30
100-5410-6503 TRAVEL, MEETINGS & TR PD PUBLIC MEETING 52.99 100-5410-6503 TRAVEL, MEETINGS & TR PD PUBLIC MEETING 4.89 100-5410-6503 TRAVEL, MEETINGS & TR PD ANIMAL CONTROL MEETING 71.91 284-5400-6005 SAFETY EQUIPMENT PD EQUIP - TENTS 2,435.81 284-5400-6005 SAFETY EQUIPMENT PD EQUIP - TENTS 1,732.31 3242-MAR/23 Invoice 05/11/2023 PD CREDIT CARD 3/23 0.00 1,372.92 100-5400-6001 OPERATIONAL SUPPLIES PD SAFETY VEST 530.71 100-5400-6001 OPERATIONAL SUPPLIES PD SUPPLIES 248.41
100-5400-6503 TRAVEL, MEETINGS & TR PD SUPERVISORY TRAINING 166.63 100-5400-6503 TRAVEL, MEETINGS & TR PD SUPERVISORY TRAINING 20.00 100-5410-6020 ANIMAL FOOD PD ANIMAL FOOD 175.73
100-5410-6503 TRAVEL, MEETINGS & TR PD ANIMAL CONTROL MEETING 137.18 100-5410-6503 TRAVEL, MEETINGS & TR PD ANIMAL CONTROL MEETING 94.26 5347-APR/23 Invoice 05/12/2023 ADM CREDIT CARD 4/23 0.00 37.00 100-5600-6503 TRAVEL, MEETINGS & TR AMERICAN RED CROSS 37.00 5419-APR/23 Invoice 05/12/2023 CREDIT CARD 4/23 0.00 375.65 100-5200-6520 PROFESSIONAL SERVICES/ LATE FEE 25.00
100-5200-6520 PROFESSIONAL SERVICES/ FINANCE CHARGES 350.65 5/15/2023 4:07:47 PM Page 9 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5419-MAR/23 Invoice 05/12/2023 CREDIT CARD 3/23 0.00 225.10 100-5200-6520 PROFESSIONAL SERVICES/ LATE FEE 25.00
100-5200-6520 PROFESSIONAL SERVICES/ FINANCE CHARGES 200.10 7676-APR/23 Invoice 05/12/2023 ADMIN CREDIT CARD 4/23 0.00 6,305.44 100-5100-6503 TRAVEL, MEETINGS & TR COUNCIL - SUBWAY 54.48 100-5200-6000 OFFICE SUPPLIES ADMIN EQUIP - SPEAKER 38.13 100-5200-6000 OFFICE SUPPLIES ADMIN OFFICE SUPPLIES 65.37 100-5200-6000 OFFICE SUPPLIES ADMIN OFFICE SUPPLIES 62.07 100-5200-6501 MEMBERSHIP DUES ADOBE SUBS 14.99
100-5200-6501 MEMBERSHIP DUES ADMIN AMAZON MBRSHP 16.34 100-5200-6501 MEMBERSHIP DUES ADMIN ZIPRECRUITER SUBS 399.00 100-5200-6503 TRAVEL, MEETINGS & TR LIFEGUARD TRAINING 250.00 100-5200-6520 PROFESSIONAL SERVICES/ CC STATEMENT PULL FEE 16.00 100-5410-6503 TRAVEL, MEETINGS & TR PD CHIEF MEETING 40.50 100-5410-6503 TRAVEL, MEETINGS & TR PD CHIEF MEETING 40.00 100-5610-6002 PARTS & SUPPLIES PW PARK SUPPLIES - SIGNS 56.64 100-5610-6002 PARTS & SUPPLIES PW SUPPLIES - BATTERIES 73.59 100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 106.95
100-5610-6002 PARTS & SUPPLIES PW EQUIP - RODENT CONTROL 1,475.70 100-5615-6002 PARTS SUPPLIES SC FAC SUPPLIES 39.17
100-5615-6002 PARTS SUPPLIES SC FAC SUPPLIES 64.59
100-5615-6002 PARTS SUPPLIES SC SUPPLIES - COFFEE 49.90 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 34.02
100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 191.41
100-5620-6002 PARTS SUPPLIES CH SUPPLIES - COFFEE 49.90 100-5620-6002 PARTS SUPPLIES FAC SUPPLIES 39.78
100-5620-6002 PARTS SUPPLIES CH FAC SUPPLIES 39.18
203-5600-6520 PROFESSIONAL SERVICES/ PW BACKFLOW CGS - MANNING 338.05 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE SUPPLIES 147.00 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE PARTS 106.95
269-6303-6540 MISCELLANEOUS EXPENS PA SUPPLIES - WALMART 152.27 400-5300-6000 OFFICE SUPPLIES - FIN FIN OFFICE SUPPLIES 61.02 400-5300-6501 MEMBERSHIP DUES ADOBE SUBS 14.99
400-5600-6002 PARTS & SUPPLIES PW OFFICE SUPPLIES 30.60 400-5600-6002 PARTS & SUPPLIES PW SAFETY SUPPLIES 140.40 400-5600-6002 PARTS & SUPPLIES PW EQUIP - HEADPHONES 177.05 400-5600-6002 PARTS & SUPPLIES PW SAFETY SUPPLIES 59.93 400-5600-6002 PARTS & SUPPLIES PW FAC SUPPLIES 83.92
401-5600-6002 PARTS SUPPLIES PW WWTP PARTS 122.80
401-5600-6002 PARTS SUPPLIES PW EQUIP - HEADPHONES 177.05 401-5600-6002 PARTS SUPPLIES PW EQUIP - RODENT CONTROL 1,475.70 7676-MAR/23 Invoice 05/11/2023 ADMIN CREDIT CARD 3/23 0.00 5,287.95 100-5200-6000 OFFICE SUPPLIES ADMIN SUPPLIES 38.32
100-5200-6002 PARTS SUPPLIES CREDIT - ADMIN AMAZON -98.04 100-5200-6501 MEMBERSHIP DUES ADMIN ZIPRECRUITER SUBS 399.00 100-5200-6501 MEMBERSHIP DUES ADMIN AMAZON MBRSHP 16.34 100-5200-6503 TRAVEL, MEETINGS & TR ADMIN- COSTCO 63.21 100-5200-6537 SPECIAL EVENT EXPENSE ADMIN SUPPLIES - EASTER 46.21 100-5200-6540 MISCELLANEOUS EXPENS ADMIN - R-N MARKET 29.71 100-5200-6540 MISCELLANEOUS EXPENS ADMIN - PIC FRAMES 16.60 100-5400-6503 TRAVEL, MEETINGS & TR COUNCIL - ME N EDS 98.06 100-5610-6002 PARTS & SUPPLIES PW PARK SUPPLIES - RODENT C 161.29 100-5610-6002 PARTS & SUPPLIES PW PARK EQUIP 259.35
269-6303-6001 OPERATIONAL SUPPLIES PA CENTER SUPPLIES - BOOKS 140.18 269-6303-6001 OPERATIONAL SUPPLIES CREDIT - PA AMAZON -2.08 269-6303-6001 OPERATIONAL SUPPLIES CREDIT - PA AMAZON -1.99 269-6303-6001 OPERATIONAL SUPPLIES CREDIT - PA AMAZON -15.26 269-6303-6001 OPERATIONAL SUPPLIES PA CENTER SUPPLIES - BOOKS 53.19 269-6303-6540 MISCELLANEOUS EXPENS PA - STARBUCKS 40.00 269-6303-6540 MISCELLANEOUS EXPENS PA MEAL SUPPLIES 84.14 5/15/2023 4:07:47 PM Page 10 of 25
Check Report Date Range: 05/01/2023 -05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6540 MISCELLANEOUS EXPENS PA CENTER SUPPLIES - BOOKS 916.48 269-6303-6540 MISCELLANEOUS EXPENS PA MEAL SUPPLIES 50.05 269-6303-6540 MISCELLANEOUS EXPENS PA - MCDONALDS 276.70 284-5400-6002 PARTS & SUPPLIES PD EQUIP 909.93
400-5600-6002 PARTS & SUPPLIES PW SUPPLIES - WALMART 66.16 400-5600-6004 TOOLS & MINOR EQUIPM PW UNIT #518 EQUIP 456.54 400-5600-6510 TELEPHONE/DATA/PAGER PW WELL#9 SVCS 12/22 & 1/23 131.93 401-5600-6002 PARTS SUPPLIES PW FAC SUPPLIES 32.09
401-5600-6002 PARTS SUPPLIES PW WWTP OFFICE SUPPLIES 24.46 401-5600-6002 PARTS SUPPLIES PW SHOP SUPPLIES 260.45
401-5600-6002 PARTS SUPPLIES PW PHONE SUPPLIES - CHARGE 85.33 401-5600-6002 PARTS SUPPLIES PW - CROSSWALK BATTERIES 749.60 **Void** 05/12/2023 Regular 0.00 0.00 60619
**Void** 05/12/2023 Regular 0.00 0.00 60620
*Void** 05/12/2023 Regular 0.00 0.00 60621
**Void*. 05/12/2023 Regular 0.00 0.00 60622
**Void** 05/12/2023 Regular 0.00 0.00 60623
**Void** 05/12/2023 Regular 0.00 0.00 60624
**Void** 05/12/2023 Regular 0.00 0.0060625
CINO1 CINTAS CORPORATION NO.2 05/12/2023 Regular 0.00 249.45 60626 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4154408804 Invoice 05/12/2023 WK SVCS 5/3/23 0.00 249.45 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 5/3/23 26.54 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 5/3/23 42.38 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 5/3/23 90.27 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 5/3/23 90.26 COM05 COMCAST 05/12/2023 Regular 0.00 1,752.58 60627
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0230-5-23 Invoice 05/12/2023 CC2 DATA SVCS 5/23 0.00 103.69 100-5620-6510 TELEPHONE/DATA/PAGER CC2 DATA SVCS 5/23 103.69 0248-5-23 Invoice 05/12/2023 CC DATA SVCS 5/23 0.00 103.69 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 5/23 103.69
0255-5-23 Invoice 05/12/2023 CC1 DATA SVCS 5/23 0.00 103.69 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 5/23 103.69 0263-5-23 Invoice 05/12/2023 TC DATA SVCS 5/23 0.00 189.98 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 5/23 189.98 1293-5-23 Invoice 05/12/2023 PA DATA SVCS 5/23 0.00 335.77 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 5/23 335.77 1665-5-23 Invoice 05/12/2023 PD DATA SVCS 5/23 0.00 271.23 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 5/23 271.23 1792-5-23 Invoice 05/12/2023 CH DATA SVCS 5/23 0.00 644.53 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 5/23 644.53 CVI01 CVIN LLC 05/12/2023 Regular 0.00 3,060.60 60628
5/15/2023 4:07:47 PM Page 11 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
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 44172 Invoice 05/12/2023 FAC DATA SVCS 5/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 5/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 5/23 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 5/23 225.00
100-5618-6510 TELEPHONE/ DATA PW DATA SVCS 5/23 225.00
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 5/23 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 5/23 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 5/23 225.00 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 5/23 225.00 DELOO DE LAGE LANDEN FINANCIAL 05/12/2023 Regular 0.00 18,019.80 60629 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 79287801 Invoice 05/12/2023 COPY MCHN SVCS 3/23 0.00 6,006.60 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 204.63 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 455.04 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 480.70 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 327.52 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 263.76 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 1,266.19 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 825.48 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 678.91 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 3/23 825.47 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 3/23 678.90 79549468 Invoice 05/12/2023 COPY MCHN SVCS 4/23 0.00 6,006.60 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 204.63 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 455.04 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 480.70 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 327.52 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 263.76 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 1,266.19 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 825.48 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 678.91 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23 825.47 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 4/23 678.90 79831820 Invoice 05/12/2023 COPY MCHN SVCS 5/23 0.00 6,006.60 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 204.63 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 455.04 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 480.70 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 327.52 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 263.76 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 1,266.19 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 825.48 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 678.91 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/23 825.47 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 5/23 678.90 **Void** 05/12/2023 Regular 0.00 0.00 60630
DIA11 DIAMOND COMMUNICATIONS 05/12/2023 Regular 0.00 270.00 60631 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 248641 Invoice 05/12/2023 PA FIRE ALARM SVCS 6/23 0.00 90.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 6/23 90.00 248642 Invoice 05/12/2023 CC FIRE ALARM SVCS 6/23 0.00 90.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 6/23 90.00 248643 Invoice 05/12/2023 SC FIRE ALARM SVCS 6/23 0.00 90.00 5/15/2023 4:07:47 PM Page 12 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 6/23 90.00 VALO3 MATTHEW STACY KNIFFIN 05/12/2023 Regular 0.00 600.50 60632 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16835 Invoice 05/12/2023 CC PEST CTRL SVCS 5/23 0.00 100.50 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 5/23 100.50 16836 Invoice 05/12/2023 CC1 PEST CRL SVCS 5/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 5/23 50.00 16837 Invoice 05/12/2023 CC2 PEST CRL SVCS 5/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 5/23 50.00 16841 Invoice 05/12/2023 PW PEST CTRL SVCS 5/23 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 5/23 50.00 16842 Invoice 05/12/2023 TC PEST CTRL SVCS 5/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 5/23 50.00 16843 Invoice 05/12/2023 WWTP PEST CTRL SVCS 5/23 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 5/23 50.00 16846 Invoice 05/12/2023 PD PEST CTRL SVCS 5/23 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 5/23 50.00 16848 Invoice 05/12/2023 CC PEST CTRL SVCS 5/23 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 5/23 50.00 16849 Invoice 05/12/2023 CH PEST CTRL SVCS 5/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 5/23 50.00 16851 Invoice 05/12/2023 SC PEST CTRL SVCS 5/23 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 5/23 50.00 16852 Invoice 05/12/2023 PA PEST CTRL SVCS 5/23 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 5/23 50.00 UNI05 UNITY IT 05/12/2023 Regular 0.00 2,286.56 60633
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 365022 Invoice 05/12/2023 IT SVCS 2/23 0.00 2,286.56
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 279-5700-6545 CONTRACTORS IT SVCS 2/23 207.87
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 2/23 207.87 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 2/23 207.86 VORO1 VORTAL, INC. 05/12/2023 Regular 0.00 200.00 60634 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1742 Invoice 05/12/2023 MUNICIPAL HOSTING 5/23 0.00 200.00 100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOSTING 5/23 200.00 AAAO2 AAA BUSINESS SUPPLIES 05/15/2023 Regular 0.00 60.14 60642 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2363087-0 Invoice 05/03/2023 PD OFFICE SUPPLIES 0.00 60.14 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 60.14
ALE01 ALERT-O-LITE, INC. 05/15/2023 Regular 0.00 3,196.33 60643 5/15/2023 4:07:47 PM Page 13 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name ayment Date Payment Typ Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0132040-IN Invoice 05/03/2023 SPEED BUMP MATERIAL 0.00 3,196.33 200-5600-6002 PARTS & SUPPLIES SPEED BUMP MATERIAL 3,196.33 BAROG BARCELLOS, DANNY 05/15/2023 Regular 0.00 189.00 60644 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5621964769 Invoice 05/03/2023 CP21 TRAINING REIM 0.00 189.00 100-5400-6503 TRAVEL, MEETINGS & TR CP21 TRAINING REIM - REGISTR 189.00 BRE14 BRENNTAG PACIFIC, INC. 05/15/2023 Regular 0.00 2,681.43 60645 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1327938 Invoice 05/03/2023 WELL #9A CHLORINE 0.00 1,320.90 400-5600-6002 PARTS & SUPPLIES WELL #9A CHLORINE 1,320.90 BPI327939 Invoice 05/03/2023 WELL #6 CHLORINE 0.00 478.83 400-5600-6002 PARTS & SUPPLIES WELL #6 CHLORINE 478.83
BPI327940 Invoice 05/03/2023 WELL #7 CHLORINE 0.00 726.50 400-5600-6002 PARTS & SUPPLIES WELL #7 CHLORINE 726.50
BPI327941 Invoice 05/03/2023 WELL #2A CHLORINE 0.00 155.20 400-5600-6002 PARTS & SUPPLIES WELL #2A CHLORINE 155.20 HER23 CIRO HERNANDEZ 05/15/2023 Regular 0.00 220.00 60646 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04/16-17/2023 Invoice 05/03/2023 DUI TRAINING REIM 0.00 220.00 100-5400-6503 TRAVEL, MEETINGS & TR DUI TRAINING REIM - PER DIEM 220.00 REE01 EDDIE C. REED 05/15/2023 Regular 0.00 950.00 60647 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4801 Invoice 05/03/2023 POOL & HP SVCS 4/23 0.00 950.00 100-5610-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 4/23 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL & HP SVCS 4/23 700.00 EINO1 EINSTEIN SERVICES, LLC 05/15/2023 0.00 7,245.76 60648 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 106 05/03/2023 PD VEHICLE SVCS 0.00 7,245.76
102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE SVCS 7,245.76 EW101 EWING IRRIGATION PRODUCTS 05/15/2023 Regular 0.00 3,141.62 60649 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19160937 Invoice 05/03/2023 PW PARTS 0.00 3,141.62
100-5610-6002 PARTS & SUPPLIES PARK PARTS 1,570.81
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 1,570.81
FRE15 FRESNO COUNTY FIRE PROTECTION 05/15/2023 Regular 0.00 1,458.18 60650 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2229 Invoice 05/03/2023 PD GRAPHICS UNIT 2203 0.00 1,458.18 100-5400-6002 PARTS SUPPLIES PD GRAPHICS UNIT 2203 1,458.18 FREOO FRESNO OXYGEN & WELDING SUPPLY 05/15/2023 Regular 0.00 2,846.79 60651 5/15/2023 4:07:47 PM Page 14 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 63151023 Invoice WWTP EQUIP
401-5600-6002 PARTS SUPPLIES WWTP EQUIP 2,846.79
JAUO1 JAVIER JAURIQUE 05/15/2023 Regular 0.00 60.00 60652 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04/24-26/2023 Invoice 05/03/2023 FTO TRAINING REIM 0.00 60.00 100-5400-6503 TRAVEL, MEETINGS & TR FTO TRAINING REIM - PER DIEM 60.00 MATO2 MATSON ALARM CO. INC. 05/15/2023 Regular 0.00 52.00 60653 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3542955 Invoice 05/03/2023 PD ALARM SVCS 5/23 0.00 52.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 5/23 52.00 MEN18 MENDOCINO AUTO SALES & RE 05/15/2023 Regular 0.00 4,306.01 60654 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10049 Invoice 05/03/2023 UNIT #525 REPAIRS 0.00 271.46
400-5600-6532 VEHICLE MAINTENANCE UNIT H525 REPAIRS 271.46 10050 Invoice 05/03/2023 PD VEHICLE MAINT AC UNIT 0.00 3,062.66 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT AC UNIT 3,062.66 10184 Invoice 05/03/2023 UNIT #525 REPAIRS 0.00 59.99
400-5600-6532 VEHICLE MAINTENANCE UNIT #525 REPAIRS 59.99 10186 Invoice 05/03/2023 PD VEHICLE MAINT UNIT 27 0.00 172.00 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 27 172.00 10189 Invoice 05/03/2023 PD VEHICLE MAINT UNIT 1804 0.00 184.99 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1804 184.99 9849 Invoice 05/03/2023 UNIT#528 REPAIRS 0.00 554.91
401-5600-6532 VEHICLE MAINTENANCE UNIT#528 REPAIRS 554.91 NELO3 MICHAEL C NELSON 05/15/2023 Regular 0.00 1,336.68 60655 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 816334 Invoice 05/03/2023 PW PARTS 0.00 1,336.68
100-5610-6002 PARTS & SUPPLIES PARK PARTS 668.34
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 668.34
HER13 RAUL R. HERRERA 05/15/2023 Regular 0.00
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PPD-APR-2023 Invoice 05/03/2023 PD POLYGRAPH 4/23 0.00 500.00 100-5400-6530 RECRUITMENT & ADVERT PD POLYGRAPH 4/23 500.00 RH001 RHODES INC. 05/15/2023 Regular 0.00 293.73 60657
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 38647 Invoice 05/03/2023 PW DIESEL 0.00 293.73
400-5600-6011 FUEL PW DIESEL 146.86
401-5600-6011 FUEL PW DIESEL 146.87
SIMO4 SIMPLOT GROWER SOLUTIONS 05/15/2023 Regular 0.00 2,753.37 60658 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 506147672 Invoice 05/03/2023 WEED PESTICIDE 0.00 2,753.37 400-5600-6002 PARTS & SUPPLIES WEED PESTICIDE 2,753.37
5/15/2023 4:07:47 PM Page 15 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name ayment Date Payment Tyr Discount Amount Payment Amount Number SOLO3 SOLIS, ROSALIA 5/15/202 43.90 60659
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4/13/23 Invoice 05/03/2023 PARKING FEES REIM 0.00 3.03
100-5400-6503 TRAVEL, MEETINGS & TR PARKING FEES REIM 3.03 4/19/23 Invoice 05/03/2023 MILEAGE REIM 0.00 40.87
100-5400-6011 FUEL MILEAGE REIM 40.87
STAIU STAR 1 MINI MART 05/15/2023 Regular 0.00 952.52 60660 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 4-23 Invoice 05/03/2023 PW VEHICLE FUEL 4/23 0.00 952.52 401-5600-6011 FUEL PW VEHICLE FUEL 4/23 952.52
STA19 STATE OF CALIFORNIA 05/15/2023 Regular 0.00 140.00 60661 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 651726 Invoice 05/03/2023 BLOOD ALCOHOL ANALYSIS 3/23 0.00 140.00 100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 3/2 140.00 THE05 THE OFFICE CITY 05/15/2023 107.89 60662
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN-1781094 Invoice 05/03/2023 PD OFFICE SUPPLIES
100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES
THO0O THOMSON REUTERS - WEST 05/15/2023 Regular 0.00 1,160.19 60663 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 847430273 Invoice 05/03/2023 PD ONLINE SOFTWARE 11/22 0.00 547.26 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 11/22 547.26 848068856 Invoice 05/03/2023 PD ONLINE SOFTWARE 4/23 0.00 612.93 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 4/23 612.93 T-MOO T-MOBILE 05/15/2023 Regular 55.24 60664
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3507-4-23 Invoice 05/03/2023 WELL 9 SVCS 4/23 55.24
400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 4/23 55.24 LOZ03 LOZANO SMITH, LLP 05/15/2023 0.00 5,580.11 60665
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2062748/206489 Invoice 05/15/2023 LEGAL SVCS - 2018 CITY MNGR INVESTIGA 0.00 5,580.11 100-5200-6521 ATTORNEY SERVICES LEGAL SVCS - 2018 CITY MNGRI 5,580.11 MIDO3 MID VALLEY DISPOSAL LLC 05/15/2023 Regular 0.00 13,433.20 60666 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2586649 Invoice 05/15/2023 SBCS SVCS 12/22 0.00 3,388.80 402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 12/22 3,388.80 2603743 Invoice 05/15/2023 SBCS SVCS 1/23 0.00 2,251.40 402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 1/23 2,251.40 2620032 Invoice 05/15/2023 SBCS SVCS 2/23 0.00 2,683.80 402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 2/23 2,683.80 2648362 Invoice 05/15/2023 SBCS SVCS 4/23 0.00 5,109.20 402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 4/23 5,109.20 RLB01 REEDLEY LUMBER & BUILDING 05/15/2023 Regular 0.00 3,549.99 60667 5/15/2023 4:07:47 PM Page 16 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
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 314472 Invoice 05/15/2023 STREET PARTS 0.00 44.30
200-5600-6002 PARTS & SUPPLIES STREET PARTS 44.30
314524 Invoice 05/15/2023 STREET PARTS 0.00 108.95
200-5600-6002 PARTS & SUPPLIES STREET PARTS 108.95
314599 Invoice 05/15/2023 PARK PARTS 0.00 72.61
100-5610-6002 PARTS & SUPPLIES PARK PARTS 72.61
314711 Invoice 05/15/2023 WATER PARTS 0.00 482.70
400-5600-6002 PARTS & SUPPLIES WATER PARTS 482.70
314902 Invoice 05/15/2023 PARK PARTS 0.00 380.50
100-5610-6002 PARTS & SUPPLIES PARK PARTS 380.50
314941 Credit Memo 05/15/2023 PARK PARTS 0.00 -311.27
100-5610-6002 PARTS & SUPPLIES PARK PARTS -311.27
315244 Invoice 05/15/2023 CH REPAIRS 0.00 26.29
100-5620-6002 PARTS SUPPLIES CH REPAIRS 26.29
315340 Invoice 05/15/2023 WATER PARTS 0.00 114.12
400-5600-6002 PARTS & SUPPLIES WATER PARTS 114.12
315460 Invoice 05/15/2023 PARK PARTS 0.00 327.65
100-5610-6002 PARTS & SUPPLIES PARK PARTS 327.65
315462 Invoice 05/15/2023 WWTP PARTS 0.00 52.08
401-5600-6002 PARTS SUPPLIES WWTP PARTS 52.08
315510 Invoice 05/15/2023 STREET PARTS 0.00 28.45
200-5600-6002 PARTS & SUPPLIES STREET PARTS 28.45
315809 Invoice 05/15/2023 PARK PARTS 0.00 1,141.29
100-5610-6002 PARTS & SUPPLIES PARK PARTS 1,141.29
315880 Invoice 05/15/2023 PW PARTS 0.00 209.92
400-5600-6002 PARTS & SUPPLIES PW PARTS 209.92
316140 Invoice 05/15/2023 PW PARTS 0.00 53.67
400-5600-6002 PARTS & SUPPLIES PW PARTS 53.67
316270 Invoice 05/15/2023 PARK PARTS 0.00 186.65
100-5600-6002 PARTS SUPPLIES PARK PARTS 186.65
316271 Invoice 05/15/2023 PW PARTS 0.00 35.26
400-5600-6002 PARTS & SUPPLIES PW PARTS 35.26
316298 Invoice 05/15/2023 PW PARTS 0.00 49.76
400-5600-6002 PARTS & SUPPLIES PW PARTS 49.76
316472 Invoice 05/15/2023 PARK PARTS 0.00 131.06
100-5610-6002 PARTS & SUPPLIES PARK PARTS 131.06
316479 Invoice 05/15/2023 STREET PARTS 0.00 396.41
200-5600-6002 PARTS & SUPPLIES STREET PARTS 396.41
316610 Invoice 05/15/2023 STREET PARTS 0.00 19.59
200-5600-6002 PARTS & SUPPLIES STREET PARTS 19.59
**Void** 05/15/2023 Regular 0.00 0.00 60668
UNI05 UNITY IT 05/15/2023 Regular 0.00 6,090.81 60669
5/15/2023 4:07:47 PM Page 17 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
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 365132 Invoice 05/15/2023 IT SVCS 3/23 0.00 3,183.47
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.41 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.41 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.41 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.41 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.41 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.41 279-5700-6545 CONTRACTORS IT SVCS 3/23 289.41
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.40 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.40 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 3/23 289.40 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 3/23 289.40 365226 Invoice 05/15/2023 IT SVCS 4/23 0.00 2,907.34
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.31 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.31 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.31 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.31 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.30 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.30 279-5700-6545 CONTRACTORS IT SVCS 4/23 264.30
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.30 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.30 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 4/23 264.30 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 4/23 264.30 **Void** 05/15/2023 Regular 0.00 0.00 60670
AAA02 AAA BUSINESS SUPPLIES 05/15/2023 Regular 0.00 25.87 60671 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2264707-0 Invoice 05/11/2023 PD OFFICE SUPPLIES 0.00 25.87 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 25.87
ADV04 ADVENTIST HEALTH TULARE 05/15/2023 Regular 0.00 100.00 60672 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1926 Invoice 05/11/2023 PD TOXICOLOGY 4/23 0.00 100.00
100-5400-6544 LAB ANALYSIS & TESTING PD TOXICOLOGY 4/23 100.00 ALE01 ALERT-O-LITE, INC. 05/15/2023 Regular 6,945.05 60673 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0131552-IN Invoice 05/11/2023 STREET PARTS 2,426.85
200-5600-6002 PARTS & SUPPLIES STREET PARTS 2,426.85
0131554-IN Invoice 05/11/2023 STRIPING SUPPLIES 0.00 4,518.20 200-5600-6002 PARTS & SUPPLIES STRIPING SUPPLIES 4,518.20 ALE05 ANTONIO ALEMAN 05/15/2023 Regular 0.00 400.00 60674 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/05/23 Invoice 05/11/2023 CC DEP - A.A. 05/05/23 0.00 400.00 100-23101 EVENT RENTAL DEPOSIT CC DEP - A.A. 05/05/23 400.00 AUT01 AUTO ZONE 05/15/2023 Regular 0.00 62.36 60675
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758098994 Invoice 05/11/2023 PARK PARTS 0.00 23.96
100-5610-6002 PARTS & SUPPLIES PARK PARTS 23.96
3758103736 Invoice 05/11/2023 UNIT#504 REPAIRS 0.00 38.40 5/15/2023 4:07:47 PM Page 18 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6002 PARTS & SUPPLIES UNIT#504 REPAIRS 38.40
BELO2 BELMONT NURSERY, INC. 05/15/2023 217.81 60676
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
1-206-230417-00 05/11/2023 LANDSCAPE SUPPLIES
213-5600-6002 PARTS SUPPLIES LANDSCAPE SUPPLIES
BREA1 BREAKING THE CHAINS 0.00 3,953.22 60677
Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0038 05/11/2023 BTC CASE MNGR/ADMIN 4/23 0.00 1,856.86
279-5700-6520 GRANT ADMINISTRATION BTC CASE MNGR/ADMIN 4/23 1,856.86 0039 Invoice 05/11/2023 BTC CASE MNGR/ADMIN 1/23 0.00 2,096.36 279-5700-6520 GRANT ADMINISTRATION BTC CASE MNGR/ADMIN 1/23 2,096.36 CAL30 CALIFORNIA CONSULTING, INC. 05/15/2023 Regular 0.00 6,000.00 60678 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5817 05/11/2023 GRANT WRITING SVCS 4/23 0.00 3,000.00
100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 4/23 3,000.00 5884 Invoice 05/15/2023 GRANT WRITING SVCS 5/23 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 5/23 3,000.00 CALLY CALIFORNIA WATER SERVICES INC. 05/15/2023 Regular 0.00 12,225.50 60679 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0051067-IN Invoice 05/11/2023 MO ROUTINE SVCS 4/23 0.00 12,225.50 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 4/23 3,626.50 400-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 4/23 2,503.75 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 4/23 3,626.50 401-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 4/23 2,468.75 NAPO1 CENCAL AUTO & TRUCK PARTS, INC. 05/15/2023 112.43 60680 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 106562 05/11/2023 UNIT#104 PARTS
400-5600-6002 PARTS & SUPPLIES UNIT #104 PARTS
CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC. 3,700.00 60681 Payable # Payable Type Discount Amount Payable Amount
Account Number Account Name Distribution Amount
230427CoP 05/11/2023 WWTP REPAIRS
401-5600-6520 PROFESSIONAL SERVICES WWTP REPAIRS
CVL01 CENTRAL VALLEY LIFT PROS INC. 2,437.88 60682
Payable# Payable Type Payable Description iscount Amount Payable Amoun Account Number Account Name Item Description istribution Amour 5197 Invoice 05/11/2023
100-5617-6531 REPAIRS & MAINTENANC SCISSOR LIFT
CERO3 CERDA, DAVID ANTHONY 56.48 60683
Payable # Post Date Payable Description iscount Amount Payable Amoun Account Number Account Name Item Description istribution Amour 063530 PD MEETING REIM
100-5200-6503 TRAVEL, MEETINGS & TR PD MEETING REIM
FASOO FASTENAL COMPANY 05/15/2023 Regular 0.00 57.29 60684 5/15/2023 4:07:47 PM Page 19 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payan neate payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFR1122141 Invoice 05/11/2023 PW PARTS 0.00 34.49
400-5600-6002 PARTS & SUPPLIES PW PARTS 34.49
CAFR1122179 Invoice 05/11/2023 WATER PARTS 0.00 22.80
400-5600-6002 PARTS & SUPPLIES WATER PARTS 22.80
PORO2 FELIPA BALLASTEROS PORTILLO 05/15/2023 Regular 0.00 40.00 60685 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 00291073 Invoice 05/11/2023 PD U-VISA REFUND 0.00 40.00 100-5400-6002 PARTS SUPPLIES PD U-VISA REFUND 40.00
FRE13 FRESNO COUNTY TREASURER 05/15/2023 0.00 316.56 60686 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S020516 05/11/2023 RMS/JMS FEES 4/23 0.00 316.56
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 4/23 316.56 JACOS JACK'S REFRIGERATION INC. 05/15/2023 Regular 0.00 885.36 60687 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 65007 05/15/2023 CH BUILDING SVCS 0.00 885.36
100-5620-6520 PROFESSIONAL SERVICES/ CH BUILDING SVCS 885.36 T&J01 JOSE M SILVA 05/15/2023 Regular 0.00 3,355.06 60688 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 4-23 Invoice 05/11/2023 PD VEHICLE FUEL 4/23 0.00 766.54 100-5400-6011 FUEL PD VEHICLE FUEL 4/23 766.54
PW 4-23 Invoice 05/11/2023 PW VEHICLE FUEL 4/23 0.00 2,588.52 100-5620-6011 FUEL - REC. PW VEHICLE FUEL 4/23 230.35
400-5600-6011 FUEL PW VEHICLE FUEL 4/23 1,963.85
401-5600-6011 FUEL PW VEHICLE FUEL 4/23 394.32
AZH01 JOSHUA R SANCHEZ 05/15/2023 Regular 0.00 6,180.19 60689 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20230413-1001 Invoice 05/11/2023 PARK REPAIRS 0.00 6,180.19 100-5610-6520 PROFESSIONAL SERVICES/ PARK REPAIRS 6,180.19 LEE01 LEE'S SERVICE 05/15/2023 Regular 169.30 60690
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025870 Invoice 05/11/2023 TRACTOR TIRE REPAIR 169.30
400-5600-6532 VEHICLE MAINTENANCE TRACTOR TIRE REPAIR 169.30 NELO3 MICHAEL C NELSON 05/15/2023 Regular 0.00 721.25 60691 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 817153 Invoice 05/11/2023 PARK PARTS 0.00 570.50
100-5610-6002 PARTS & SUPPLIES PARK PARTS 285.25
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 285.25
817232 Invoice 05/11/2023 PW SUPPLIES 0.00 150.75
400-5600-6002 PARTS & SUPPLIES PW SUPPLIES 150.75
NELO1 MICHAEL C. NELSON 05/15/2023 Regular 0.00 862.38 60692 5/15/2023 4:07:47 PM Page 20 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name Payan neat payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 273892 Invoice 05/11/2023 PW SUPPLIES 0.00 862.38
100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 431.19
200-5600-6002 PARTS & SUPPLIES STREET SUPPLIES 431.19
COR11 MILTON CORTEZ 05/15/2023 Regular 0.00 20.00 60693 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5-9-23 Invoice 05/11/2023 UNIT #518 PATCH 0.00 20.00
401-5600-6002 PARTS SUPPLIES UNIT #518 PATCH 20.00
PRU01 PARLIER ROUND UP COMMITTEE 05/15/2023 Regular 140.00 60694 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4/27-4/30/23 Invoice 05/11/2023 PARK DEP - P,R. 4/27-4/30/23 0.00 140.00 100-23101 EVENT RENTAL DEPOSIT PARK DEP - P,R. 4/27-4/30/23 140.00 RENO2 RAT INCORPORATED 05/15/2023 Regular 330.00 60695
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2023/2511 Invoice 05/11/2023 PW RENTAL SVCS 3/23 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 3/23 165.00 INV/2023/4742 Invoice 05/11/2023 PW RENTAL SVCS 5/23 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 5/23 165.00 STA19 STATE OF CALIFORNIA 05/15/2023 Regular 0.00 35.00 60696 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 657412 Invoice 05/11/2023 BLOOD ALCOHOL ANALYSIS 4/23 0.00 35.00 100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 4/2 35.00 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 6,000.00 60697
Payable# Payable Type ayable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19489 05/11/2023 CONSULT SVCS 2/23
100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 2/23
19755 Invoice 05/11/2023 CONSULT SVCS 4/23 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 4/23 2,000.00 19883 Invoice 05/11/2023 CONSULT SVCS 5/23 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 5/23 2,000.00 WIL06 WILLDAN ENGINEERING 05/15/2023 Regular 0.00 1,155.00 60698 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 00336598 Invoice 05/11/2023 PLAN CHECK SVCS 7/22 0.00 220.00 100-5700-6520 PROFESSIONAL SERVICES/ PLAN CHECK SVCS 7/22 220.00 00337121 Invoice 05/11/2023 PLAN CHECK SCS 11/22 0.00 220.00 100-5700-6520 PROFESSIONAL SERVICES/ PLAN CHECK SVCS 11/22 220.00 00337342 Invoice 05/11/2023 ARCHITECT SVCS 1/23 0.00 110.00 100-5700-6520 PROFESSIONAL SERVICES/ ARCHITECT SVCS 1/23 110.00 00337558 Invoice 05/11/2023 ARCHITECT SVCS 2/23 0.00 605.00 100-5700-6520 PROFESSIONAL SERVICES/ ARCHITECT SVCS 2/23 605.00 COR16 YASSMYN CORTEZ 05/15/2023 Regular 0.00 165.00 60699 5/15/2023 4:07:47 PM Page 21 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
Vendor Number Vendor Name ayment Date Payment Typ Discount Amount Payment Amount Number Payable# Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/01/23 Invoice 05/11/2023 SC DEP - Y.C. 07/01/23 0.00 165.00 100-23101 EVENT RENTAL DEPOSIT SC DEP - Y.C. 07/01/23 200.00 100-5617-45200 COMMUNITY/SENIOR CE SC DEP - Y.C. 07/01/23 CANCELL -35.00 PER01 CALPERS 05/09/2023 Bank Draft 0.00 21,399.86 DFT0000628 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4/8/23-4/21/23 Invoice 05/09/2023 CALPERS CONTRIBUTIONS 0.00 21,399.86 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 9,568.97
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 197.98 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 23.11
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 4,362.49 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 128.82 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 135.40 100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 80.23
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 173.99 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 173.99 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 251.69 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 121.49 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 428.65 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 78.15
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 124.89 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 128.87 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,416.83 279-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 329.30 281-5420-5010 PERS-PENSION CALPERS CONTRIBUTIONS 100.84 292-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 506.11 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 262.79 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 240.67 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 736.87 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 321.98 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 429.37 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 523.92 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 164.98 402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 157.74 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 229.74 PERO1 CALPERS 05/09/2023 Bank Draft 0.00 21,049.83 DFT0000629 5/15/2023 4:07:47 PM Page 22 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
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 4/22/23-5/5/23 Invoice 05/09/2023 CALPERS CONTRIBUTIONS 0.00 21,049.83 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 9,367.62
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 197.69 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 23.42
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 3,928.58 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 129.26 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 141.75 100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 65.58
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 177.63 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 177.63 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 252.86 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 202.73 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 428.65 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 78.95
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 129.45 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 132.15 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,538.53 279-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 329.30 281-5420-5010 PERS- PENSION CALPERS CONTRIBUTIONS 100.84 292-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 506.11 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 261.63 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 249.72 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 753.49 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 321.40 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 448.71 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 538.44 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 164.11 402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 156.88 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 246.72 PER01 CALPERS 05/09/2023 Bank Draft 0.00 9,113.00 DFT0000630 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001715563 Invoice 05/09/2023 MISC UA LIABILITY 0.00 9,113.00 100-5400-5010 PERS-PENSION MISC UA LIABILITY 9/22 1,451.53 100-5610-5010 PERS-PENSION MISC UA LIABILITY 9/22 583.15 203-5610-5010 PERS-PENSION MISC UA LIABILITY 9/22 113.46 206-5600-5010 PERS-PENSION MISC UA LIABILITY 9/22 329.61 213-5600-5010 PERS-PENSION MISC UA LIABILITY 9/22 367.00 269-6303-5010 PERS-PENSION MISC UA LIABILITY 9/22 1,417.02 400-5200-5010 PERS PENSION MISC UA LIABILITY 9/22 391.29 400-5300-5010 PERS PENSION MISC UA LIABILITY 9/22 248.12 400-5300-6520 PROFESSIONAL SERVICES/ MISC UA LIABILITY 9/22 547.80 400-5600-5010 PERS PENSION MISC UA LIABILITY 9/22 1,249.67 401-5200-5010 PERS PENSION MISC UA LIABILITY 9/22 626.06 401-5300-5010 PERS PENSION MISC UA LIABILITY 9/22 272.93 401-5600-5010 PERS PENSION MISC UA LIABILITY 9/22 795.82 602-8100-5010 PERS-PENSION MISC UA LIABILITY 9/22 719.54 PERO1 CALPERS 05/09/2023 Bank Draft 0.00 6,652.67 DFT0000631 5/15/2023 4:07:47 PM Page 23 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
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 10000001715564 Invoice 05/09/2023 UA Safety Liability 1/23 0.00 6,652.67 100-5400-5010 PERS-PENSION UA Safety Liability 7/22 4,537.66 102-5400-5010 PERS-PENSION UA Safety Liability 7/22 550.93 160-5400-5010 PERS-PENSION UA Safety Liability 7/22 583.33 279-5400-5010 PERS-PENSION UA Safety Liability 7/22 232.89 284-5400-5010 Pers-Pension UA Safety Liability 7/22 344.63 292-5400-5010 PERS PENSION UA Safety Liability 7/22 403.23 Bank Code APBNK Summary
Payable Payment
Payment Type Discount Payment
Regular Checks 0.00 1,023,884.10
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 58,215.36
EFT's 0.00 0.00

0.00 1,082,099.46
5/15/2023 4:07:47 PM Page 24 of 25
Check Report Date Range: 05/01/2023 - 05/15/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 248 104 0.00 1,023,884.10
Manual Checks 0 0.00 0.00
Voided Checks 14 0.00 0.00
Bank Drafts 4 4 0.00 58,215.36
EFT'S 0.00 0.00
....
252 122 0.00 1,082,099.46
Fund Summary
Fund Name Period Amount
999 POOL FUND 5/2023 1,082,099.46
1,082,099.46
5/15/2023 4:07:47 PM Page 25 of 25
#2

OF PARL

MINUTES

REGULAR MEETING

CITY COUNCIL OF PARLIER
1921 THURSDAY, MARCH 16, 2023
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/UCls3y/cM9NWQGLdwpBCmoAQ
Internet was not working.

CALL TO ORDER/WELCOME:

The Regular Meeting of the Parlier City Council was held in the Council Chambers at Parlier City Hall Located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meeting to order at 6:30 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: PD Chief David Cerda, Finance Director Ellie Velliscue, City Attorney Neal Costanzo, City Manager Sonia Hall and City Engineer Javier Andrade.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION: None.

ADDITIONS/DELETIONS: None.

PRESENTATIONS/INFORMATIONAL: None.

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

Debbie Contreras of Parlier Academy of Excellence nominated and introduced Rene Navarrete. He helps co-workers, is positive and mature, has good relationships with co- workers, is a team player and children always come 1st
David Bosque of Public Works nominated and introduced Miguel Gonzalez as Employee of the quarter. Miguel is a hard worker, respects his co-workers, has a great attitude and willing to learn.

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.

Residents Comments.

Fernando Banuelos- Asked to switch employee David Beltran on the agenda. I would like to know what is his position and job description and who approved it. Also, what are Mayor Beltran's credit card expenditures.

Mr. Banuelos was told employees cannot be put on the agenda nor discuss anything about employees.

Aurora Martinez- Asked why Merced Street is being flooded when it was never flooded before and is it ever going to be fixed.

City Engineer Javier Andrade explained to Miss Martinez about why its being flooded and that they are working on a plan to alleviate the problem.

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 City Council:

1. Approved 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.

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

Yes Votes: Mayor Beltran, S. Rodriguez, Garza, Molina & Solorio.

Note: Item #3 of the Consent Calendar was pulled from the agenda.

REGULAR BUSINESS:

Note: Item #4 was moved to closed session.

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.

Vote: To move item 4 to closed session
Yes - Votes: Mayor Beltran, Molina, S. Rodriguez, Garza & Solorio. 5-0 and carried.

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.

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.

M/S/C: Motion to approve Resolution 2023-11 by S. Rodriguez, 2nd Garza, Vote: 5-0 and carried.

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

The City Council directed staff on what direction they would like staff to take.

M/S/C: Motion to approve Informal bid by S. Rodriguez, 2nd Garza, Vote: 5-0 and carried.

PUBLIC COMMENT ON CLOSED SESSION

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

CLOSED SESSION:

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

8. Consideration and Necessary action on proposal by Greenbriar LLC to amend section 9B(2) Of the December 27, 2017, Disposition and Development Agreement to provide for an alternative raising fee to 3%on all gross receipts generated from the Commercial Cannabis Operations conducted by Greenbriar with a minimum payment of $400,000. Annually.

Staff recommendation to reject Greenbriar's proposal and direct staff on making of a counterproposal or other response.

REPORT ON CLOSED SESSION
Greenbriar will not be allowed to grow outdoors. No conditional permits will be allowed.

Nothing else to report.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

No Comments:

CITY MANAGER: Sonia Hall
CITY ATTORNEY: Neal Costanzo.

CITY COUNCIL:

ADJOURNMENT
Mayor Beltran adjourned the meeting at 9:33 P.M.

Dorothy Garza - Parlier City Clerk
Resolutions adopted: 2023-11
Ordinances adopted: None.

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

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the City's website at www.parlier.ca.us #2
OF

PARLIER MINUTES

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, APRIL 6, 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 Parlier Regular and Special Meeting of the City Council were held concurrently at the City Hall in the Council Chambers located on 1100 E. Parlier Avenue, Parlier, California 93648.

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 and Treasurer Michelle Lopez. Absent: City Clerk Dorothy Garza.

Staff present: Police Chief David Cerda, City Attorney Neal Costanzo, Sonia Hall City Manager, City Engineer Javier Andrade, City Planner Jeff O'Neal and Bertha Augustine Assistant Manager/Deputy City Clerk.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

Council man Garza would like to add to the Closed Session Public employment in pursuant of Government code 54957 to discuss finance Department and the resignation of the Finance Director.

M/S/C: Motion by Garza 2nd by Solorio, Vote: 5-0 and carried PRESENTATIONS/INFORMATIONAL:

Javier Andrade, City Engineer - Updates on the upcoming projects and the Fig Tree Park/Building Purchase update.

Mr. Andrade explained the sewer main improvements on Progress Drive and Avila St., and 2023 Road Rehabilitation Projects,
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 March 14, 2023 to April 3, 2023.

2. Approve the Minutes dated March 2, 2023 and November 10, 202 M/S/C: Motion to approve item #1 of the Consent Calendar by Mayor Beltran, 2nd by Garza Vote: 5-0 and carried.

M/S/C: Motion to approve item #2 by Rodriguez, 2nd by Mayor Beltran, Vote: 3 - 2 abstain and carried.

REGULAR BUSINESS:

3..SUBJECT: Emergency Pipeline along Manning Avenue.

RECOMMENDATION: Council to direct staff accordingly.

4.SUBJECT: Consideration and Necessary Action of proposal to be presented by Greenbrier Holdings.

The City Council voted to have Sonia Hall City Manager and Neal Costanzo City Attorney to negotiate percentage with Green Brier.

M/S/C: Motion to approve Neal Costanzo City Attorney and Sonia Hall City Manager to negotiate percentage with Green Brier, Vote: 5 - 0 and carried.

Item #5 will be brought back to the next meeting of 4/20/23

5.SUBJECT: Introduction and First Reading of Ordinance Amending Parlier Municipal Code Chapters 7.4 and 7.8 Relating to Animals and Repealing and Reenacting Chapter 7.12 Relating to Dogs.

RECOMMENDATION: Staff recommends the City Council introduce and waive the first reading Amending Parlier Municipal Code Chapters 7.4 and 7.8 Relating to Animals and Repealing and Reenacting Chapter 7.12 Relating to Dogs.

M/S/C: Motion to have staff bring back item #4 for the next meeting of April 20th 2023.

6. SUBJECT: Adoption of Resolution No. 2023 -12 authorizing the advertisement of the Parlier Industrial Park Sewer project.

The City Council adopt Resolution No. 2023-12, authorizing the City Engineer to solicit bid proposals for the Parlier Industrial Park Sewer project.

M/S/C: Motion to adopt Resolution 2023-12 by Garza, 2nd by Rodriguez: Vote: 5 - 9 and carried

7. SUBJECT: City Council and Necessary Actions for Approval of a Revised Site Plan for the Danco Multifamily Development on Tuolumne Avenue.

The City Council adopted Resolution No. 2023-13, approving the revised sit plan for 55 units.

M/S/C: Motion by Rodriguez, 2nd by Garza to adopt Resolution 2023-13, Vote: 5 - 0 and carried.

8. SUBJECT: Approve the City Manager to negotiate and approve the Social Vocational Services (SVS) contract for landscape services.

The City Council Approved the City Manager to negotiate and approve the Social Vocational Services (SVS) contract for landscape services.

M/S/C: Motion to approve the City Manager to negotiate and approve the Social Vocational (SVS) contract for landscape services by Garza, 2nd by Rodriguez, Vote: 5 - 0 and carried.

9. SUBJECT: Consideration and Necessary Action on updating and amending the current Personnel Policies.

The Council approved updating and amending the current Personnel Policies and adopt Resolution No. 2023-14.

M/S/C: Motion to approve Resolution 2023-14 updating and amending the current Personnel Policies..

PUBLIC COMMENT ON CLOSED SESSION None.

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

CLOSED SESSION:

10."Pending Litigation Pursuant to Government Code Section 54956.9" Garza v. City of Parlier, FCSCT No. 21CECG02953

11. Public Employment Pursuant to Government Code Section 54957 Finance Department and the Resignation of the Finance Director
Report On Closed Session
There was nothing to report.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

No Comments:

CITY MANAGER:

CITY ATTORNEY:

CITY COUNCIL:

ADJOURNMENT:

Mayor Alma Beltran adjourned Special and Regular concurrently:

Dorothy Garza - Parlier City Clerk
Resolutions Adopted: 2023-12, 13 & 14.

Ordinances Adopted: None.

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

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the City's website at www.parlier.ca.us OF PARL AGENDA ITEM: #3
MEETING DATE: 5/18/23
DEPARTMENT: City Finance

REPORT TO CITY COUNCIL
SUBJECT:

Approve Professional Services Agreement with WILLDAN FINANCIAL SERVICES to furnish ongoing services in connection with Parcel Tax Annual Administration Services.

RECOMMENDATION:

Staff recommends to approve the Professional Services Agreement with WILLDAN FINANCIAL SERVICES (WFS) to furnish ongoing services in connection with Parcel Tax Annual Administration Services.

EXECUTIVE SUMMARY:

Willdan will provide the annual administration services to administer the City of Parlier's Special Police Parcel Tax (the "Parcel Tax") also known as "Measure Q" starting with FY 2023/2024. They will Create and maintain a parcel levy database for the Parcel Tax by using parcel information from various sources. As new data becomes available, Willdan will continue to update the database and enhance data through parcel research using County secured roll information; the County parcel change database; County Assessor maps; and various third party resources. Specific information provided by the City (e.g., updated tract maps, building permits, or parcels that the City has identified special cases) will be reviewed and incorporated into the database. Significant changes or identified inconsistencies will be researched and discussed with the City (as needed) to ensure that the tax for each parcel is calculated according to the Method of Apportionment established by the City of Parlier's Ordinance 2016-03.

They will file the electronic collection file and other necessary documentation required by the County Auditor/Controller's Office for collection of the Parcel Tax on the County Property Tax Roll. As necessary, Willdan will prepare for the City additional County- required correspondences relating to the correction or removal of taxes to the County tax roll (tax bill change requests). Then they will provide the City with a levy summary report, also referred to as the Applied Report, showing the actual Parcel Tax levy added to the County's tax roll after final reconciliation of the applied levy with the County.

Willdan will assist in preparing the Annual Review Report as described in section 3.25.050 of City Ordinance No. 2016-03 by providing the final levy amount, and collection and delinquency information to the City prior to the report due date.

This is a necessary service so the city is able to collect the Measure Q Special Police Tax.

FISCAL IMPACT:

Annual Parcel Tax Administration $ 5,000
One-time Setup Fee $ 500
This is the same fee as the other consultants.

Prepared and Approved By:

Sonia Hall, City Manager
City Manager
Attachments
• Contract
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

AGREEMENT FOR PROFESSIONAL SERVICES
THIS AGREEMENT is made and entered into this_ day of May 2023, by and between WILLDAN FINANCIAL SERVICES ("WFS"), a corporation, and the CITY OF PARLIER, CA, hereinafter referred to as "Client."
WHEREAS, Client desires to employ WFS to furnish ongoing professional services in connection with Parcel Tax Annual Administration Services, hereinafter referred to as the "Project." NOW, THEREFORE, in consideration of the mutual premises, covenants and conditions herein contained, the parties agree as follows:

SECTION I - BASIC SERVICES
WFS shall provide to the Client the basic services described in detail in "Exhibit A," Scope of Services, attached hereto and incorporated herein by this reference.

SECTION II - ADDITIONAL SERVICES
If authorized, WFS shall furnish additional services, which are in addition to the basic services. To the extent that the additional services have been identified in this Agreement, they are itemized in "Exhibit A" and will be paid for by Client as indicated in Section Ill hereof. As further additional services are requested by Client, this Agreement may be modified and subject to mutual consent by execution of an addendum by authorized representatives of both parties, setting forth the additional scope of services to be performed, the performance time schedule and the compensation for such services.

SECTION III - COMPENSATION
WFS shall be compensated for basic services rendered under Section I, as in accordance with the terms and conditions indicated in "Exhibit B," Fees for Services; and WFS will be compensated for any additional services rendered under Section Il as more particularly described in a fully approved and executed addendum to this Agreement. If no addendum is executed, then WFS shall be compensated at its then- prevailing hourly rates for such additional services.

WFS may submit monthly statements for basic and additional services rendered. It is intended that Client will make payments to WFS within thirty (30) days of invoice. All invoices not paid within thirty (30) days shall bear interest at the rate of one and one-half (1½) percent per month or the then-legal rate allowed.

Willdan Financial Services Page 1 City of Parlier, CA
SECTION IV - INDEMNITY; INSURANCE REQUIRED
A. Indemnity. WFS shall indemnify and hold harmless Client, its officers, officials, directors, employees, designated agents, and appointed volunteers from and against all claims, damages, losses and expenses, including attorney fees, arising out of the performance of the services described herein, to the extent caused in whole or in part by the negligent acts, errors, or omissions of WFS, any subconsultant, anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable, except where caused by the active negligence or willful misconduct of Client or Client's officers, agents, or employees.

The parties shall cooperate with each other with respect to resolving any claim, liability or loss for which indemnification may be required hereunder, including by making, or causing the indemnified party to make, all commercially reasonable efforts to mitigate any such claim, liability or loss. Neither party shall have an obligation to indemnify the other party for any losses to the extent they are caused, contributed to or exacerbated by the actions or failure to act of the indemnified party, including without limitation, the failure to take actions to mitigate such losses.

Insurance. Without in any way limiting WFS' liability pursuant to the indemnification described above, WFS shall maintain, during the term of this contract, the following insurance:

Coverage Minimum Limits
General Liability $1,000,000 Combined Single Limit, per Comprehensive General Liability, including: occurrence and $2,000,000 general aggregate Premises and Operations
Contractual Liability
Personal Injury Liability
Independent Contractors Liability
(if applicable)
Automobile Liability $1,000,000 Combined Single Limit, per Comprehensive Automobile Liability occurrence
(including owned, non-owned and
hired autos)
Workers' Compensation and Employer's Statutory, $1,000,000 Liability
Workers' Compensation Insurance
Employer's Liability
Professional Liability $1,000,000 per claim and annual aggregate Professional Liability Insurance
Willdan Financial Services Page 2 City of Parlier, CA

SECTION V - INDEPENDENT CONTRACTOR STATUS
WFS shall be an independent contractor and shall have responsibility for and control over the details and means of providing the services under this Agreement.

SECTION VI - OWNERSHIP AND MAINTENANCE OF DOCUMENTS
WFS may rely upon the accuracy of any documents provided to WFS by Client. All documents, including without limitation, reports, plans, specifications, field data, field notes, laboratory test data, calculations, estimates, schedules, spreadsheets, or other documents furnished by WFS pursuant to this Agreement, regardless of media (e.g., paper, electronic, magnetic, optical, Mylar, etc), are instruments of WFS' services in respect to this Project and not products. All such documents shall the property of WFS provided, however, that a copy of the final documents shall be made available to Client upon request. These documents are not intended, nor represented to be suitable for reuse by Client or any others on extensions of this Project or on any other project. Any modification or reuse without specific written verification and adoption by WFS for the specific purposes intended will be at user's sole risk. Client agrees to save, keep and hold harmless WFS from all damages, costs or expenses in law and equity including costs of suit and attorneys' fees resulting from such unauthorized reuse. Client further agrees to compensate WFS for any time spent or expenses incurred by WFS in defense of any such claim, in accordance with WFS' prevailing fee schedule.

Client acknowledges that its right to utilize the services and instruments of services of WFS will continue only so long as Client is not in default of the terms and conditions of this Agreement and Client has performed all obligations under this Agreement. Client further acknowledges that WFS has the unrestricted right to use the services provided pursuant to this Agreement, as well as to all instruments of service provided pursuant to this Agreement.

Client agrees not to use or permit any other person to use any instruments of service prepared by WFS, which are not final and which WFS does not sign. Client agrees to be liable for any such use of non- final instruments of service not signed, stamped or sealed by WFS and waives liability against WFS for their use.

WFS shall be entitled to rely upon, with no obligation to verify, the completeness and accuracy of all information, data, reports, studies, plans and specifications provided by Client or by Client's attorney(s), engineer(s), accountants), consultants) or employee(s) to Consultant. Client shall make no claim against WFS alleging that WFS should not have relied upon such information provided by Client to WFS.

WFS' records, documents, calculations, test information and all other instruments of service shall be kept on file in legible form for a period of not less than two (2) years after completion of the services covered in this Agreement.

Willdan Financial Services Page 3 City of Parlier, CA

SECTION VII - SUSPENSION OF SERVICES
Client may, at any time, by thirty (30) days' written notice, suspend further performance by WFS. All suspensions shall extend the time schedule for performance in a mutually satisfactory manner and WFS shall be paid for all services performed and reimbursable expenses incurred prior to the suspensions date.

SECTION VIII - TERMINATION
Either party may terminate this Agreement at any time by giving thirty (30) days' written notice to the other party of such termination. If this Agreement is terminated as provided herein, WFS will be paid an amount which bears the same ratio to the total compensation as the services actually performed bear to the total services of WFS covered by this Agreement, less payments of compensation previously made.

SECTION IX - COMPLIANCE WITH LAW
Each party hereto will use reasonable care to comply with applicable laws in effect at the time the services are performed hereunder, which to the best of their knowledge, information and belief apply to their respective obligations under this Agreement.

SECTION X - SUCCESSORS AND ASSIGNS
This Agreement shall be binding on the successors and assigns of the parties; but either party, without written consent of the other party, shall not assign it.

SECTION XI - ATTORNEYS' FEES
In the event that any judgment is entered in any action upon this Agreement, the party hereto against whom such judgment is rendered agrees to pay the amount equal to the reasonable attorneys' fees of the prevailing party in such action and that such amount may be added to and made a part of such judgment.

SECTION XII - ALTERNATIVE DISPUTE RESOLUTION
If a dispute arises between the parties relating to this Agreement, the parties agree to use the following procedure prior to either party pursuing other available remedies:

A. A meeting shall be held promptly between the parties, attended by individuals with decision- making authority regarding the dispute, to attempt in good faith to negotiate a resolution of the dispute.

B. If, within thirty (30) days after such meeting, the parties have not succeeded in negotiating a resolution of the dispute, they will jointly appoint a mutually-acceptable neutral person not affiliated with either of the parties (the "neutral"), seeking assistance in such regard if they have been unable to agree upon such appointment within forty (40) days from the initial meeting Willdan Financial Services Page 4 City of Parlier, CA
The parties shall share the fees of the neutral equally.

C. In consultation with the neutral, the parties will select or devise an alternative dispute resolution procedure ("ADR) by which they will attempt to resolve the dispute, and a time and place for the ADR to be held, with the neutral making the decision as to the procedure, and/or place and time (but unless circumstances require otherwise, not later than sixty (60) days after selection of the neutral) if the parties have been unable to agree on any of such matters within twenty (20) days after initial consultation with the neutral.

D. The parties agree to participate in good faith in the ADR to its conclusion, as designated by the neutral. If the parties are not successful in resolving the dispute through the ADR, then the parties may agree to submit the matter to binding arbitration or a private adjudicator, or either party may seek an adjudicated resolution through the appropriate court.

SECTION XIII - RECORDS
Records of WFS' direct labor costs, payroll costs, and reimbursable expenses pertaining to the Project covered by this Agreement will be kept on a generally recognized accounting basis and made available during normal business hours upon reasonable notice.

WFS' records will be available for examination and audit if and as required.

SECTION XIV - MISCELLANEOUS PROVISIONS
This Agreement is subject to the following special provisions:

A. The titles used in this Agreement are for general reference only and are not a part of the Agreement.

This Agreement shall be interpreted as though prepared by both parties.

C. Any provision of this Agreement held to violate any law shall be deemed void, and all remaining provisions shall continue in full force and effect.

D. This Agreement shall be interpreted under the laws of the State of California.

E. This Agreement comprises a final and complete repository of the understandings between the parties and supersedes all prior or contemporary communications, representations, or agreements, whether oral or written, relating to the subject matter of this Agreement.

Any notices given pursuant to this Agreement shall be effective on the third business day after posting by first class mail, postage prepaid, to the address appearing immediately after the signatures below.

Willdan Financial Services Page 5 City of Parlier, CA
G. WFS shall not be liable for damages resulting from the actions or inactions of governmental agencies, including, but not limited to: permit processing, environmental impact reports, dedications, General Plans, and amendments thereto; zoning matters, annexations, or consolidations; use or Conditional Use Permits; project or plan approvals; and building permits.

WFS' waiver of any term, condition, or covenant, or breach of any term, condition, or covenant, shall not constitute the waiver of any subsequent breach of any other term, condition, or covenant.

Client acknowledges that WFS is not responsible for the performance of services by third parties, provided that said WFS has not retained third parties.

IN WITNESS WHEREOF, the parties hereto have accepted, made and executed this Agreement upon the terms, conditions, and provisions above stated, as of the day and year first above written.

WILLDAN FINANCIAL SERVICES CITY OF PARLIER, CA
By: By:

Josephine Moses
Title: Vice President Title:

Address: 27368 Via Industria, Suite 200 Address: 1100 E. Parlier Avenue Temecula, California 92590 Parlier, California 93648
Willdan Financial Services Page 6 City of Parlier, CA
Exhibit A

SCOPE OF SERVICES
Parcel Tax Administration Services
Willdan proposes to provide the following annual administration services to administer the City of Parlier's Special Police Parcel Tax (the "Parcel Tax") also known as "Measure Q."

1. Create and maintain a parcel levy database for the Parcel Tax by using parcel information from various sources. As new data becomes available, Willdan will continue to update the database and enhance data through parcel research using County secured roll information; the County parcel change database; County Assessor maps; and various third party resources. Specific information provided by the City (e.g., updated tract maps, building permits, or parcels that the City has identified special cases) will be reviewed and incorporated into the database. Significant changes or identified inconsistencies will be researched and discussed with the City (as needed) to ensure that the tax for each parcel is calculated according to the Method of Apportionment established by the City of Parlier's Ordinance 2016-03. Updates to the database will include those necessitated by the addition and/or removal of parcels, land subdivisions and merges, land use changes, and adjusted benefit information.

Our MuniMagic+ software will be used to calculate the special tax for the parcels and to produce a levy file in the required format for submittal to the County Auditor/Controller's Office. The County secured roll, Assessor's parcel maps, or other data sources necessary or required for the calculation of annual rates will be purchased by Willdan; and the cost will be passed on to the City.

2. Provide levy amounts for each parcel by Assessor's Parcel Number (APN) to the County Auditor/Controller's Office in the media, format, and configuration required by the County for placement on the annual property tax roll.

3. File the electronic collection file and other necessary documentation required by the County Auditor/Controller's Office for collection of the Parcel Tax on the County Property Tax Roll.

4. Research the exceptions (upon receipt of a parcel exceptions list from the County), update parcel number changes, and report the revised parcels and updated levy amounts to the County Auditor/Controller's Office.

As necessary, Willdan will prepare for the City additional County-required correspondences relating to the correction or removal of taxes to the County tax roll (tax bill change requests).

5. Provide the City with a levy summary report, also referred to as the Applied Report, showing the actual Parcel Tax levy added to the County's tax roll after final reconciliation of the applied levy with the County.

6. Assist in preparing the Annual Review Report as described in section 3.25.050 C of City Ordinance No. 2016- 03 by providing the final levy amount, and collection and delinquency information to the City prior to the report due date.

7. Act (at the discretion of the City) as primary contact to answer property owner questions regarding the Parcel Tax and the charges. Willdan typically provides the County our toll-free telephone number to be included on the tax bills for property owners to call with questions.

Client Responsibilities
As needed Willdan will rely on obtaining the following information or documentation from the City:
• Certified copies of the resolutions)/ordinance or other documentation required by the County for submittal of the annual levy.
• Updated boundary diagrams (as required).

Willdan Financial Services Page 7 City of Parlier, CA
Exhibit A
• Parcel listing for the special tax from the prior fiscal year, with the necessary parcel information needed to calculate levy amounts that are to be submitted to the County's property tax roll. • Current development plans and tentative/final maps (if necessary); plus, annual changes, modifications, or updates, and building permit or certificate of occupancy information. • Documentation (for Willdan's records) of the City's authority to collect the Parcel Tax to forward onto the County with the tape submittal.
- Opinions, as necessary, from the City's legal counsel.

Furthermore, the City acknowledges that Willdan shall be relying upon the accuracy and validity of the information provided by the City and its designees and agrees that Willdan shall not be liable for any inaccuracies contained therein. The City shall reimburse Willdan for any costs incurred, including without limitation, copying costs, digitizing costs, travel expenses, employee time and attorneys' fees, to respond to the legal process of any governmental agency relating to the City or relating to the project. Reimbursement shall be at Willdan's rates in effect at the time of such response.

Willdan Financial Services Page 8 City of Parlier, CA
Exhibit B

FEES FOR SERVICES
Special District/Parcel Tax Administration
The following fees are based on the time estimated that will be spent on average each year to provide the district administration services identified herein. The annual fee will be subject to an annual increase, which will not exceed the annual change in the Consumer Price Index (CPI) for San Francisco-Oakland-Hayward, CA as calculated by the United States Department of Labor. As the work progresses, fees are payable semi- annually on a percentage completion basis, unless another billing format is mutually agreed upon between the City and Willdan.

City of Parlier's Police Special Parcel Tax
Annual Parcel Tax Administration $ 5,000
One-time Setup Fee $ 500
Reimbursable Expenses
Willdan will be reimbursed for out-of-pocket expenses; examples of reimbursable expenses include, but are not limited to:
• Postage; • Electronic data provided from the county and/or other • Travel expenses; applicable resources;
• Mileage (current federal prevailing rate); • Construction cost periodicals; and • Maps; • Copying (currently 6¢ per copy).

Any additional expense for reports or from outside services will be billed to the City. Charges for meeting and consulting with counsel, the City, or other parties regarding services not listed in the scope of work above will be at our then-current hourly rates (see "Additional Services" section). In the event that a third party requests any documents, Willdan may charge such third party for providing said documents in accordance with Willdan's applicable rate schedule. Any additional expense for reports or from outside services will be billed to the City plus a fifteen-percent mark-up.

Hourly Rates
Additional authorized services will be billed at FS' then-current hourly consulting rates. Our current hourly rates are presented below.

Willdan Hourly Rates
Position Hourly Rate
Vice President - Director $ 210
Engineer 211
Assistant Director 200
Principal Consultant 200
Senior Project Manager 165
Project Manager/Program Manager 145
Senior Project Analyst 130
Senior Analyst 120
Analyst 100
Analyst Assistant 75
Property Owner Services Representative 55
Support Staff 50
Willdan Financial Services Page 9 City of Parlier, CA
AGENDA ITEM: #4

OF PARL
MEETING DATE: 5/18/23
DEPARTMENT: City Administration

REPORT TO CITY COUNCIL
SUBJECT:

Approval of permit to set up food truck in front of their home on undeveloped property that is within city limits.

RECOMMENDATION:

Staff recommends that council determine if property that is across the street from county property is allowable for food truck sales.

EXECUTIVE SUMMARY:

Mario Garcia, a Parlier resident, has approached me with a request to be allowed to have a food truck on his property. Across the street from the property is county. He previously had Teppanyaki Ben on his property but they were forced to move and they moved across the street. He is requesting permission to have them back.

He will have the following:
• Bathroom facilities
Handwashing station
• Ample area for cars to park
• Small location for patrons to eat their food
Prepared and Approved By:

Sonia Hall, City Manager
City Manager
Attachments:
• Maps
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION Consent _ Public Hearing
Info Item _ Matter Initiated by a Council Member
X_ Action Item _ Other
Department Report _ Continued to: _
Redevelopment Agency