Agenda — Parlier City Council, July 6, 2023

OF PART

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 DATE: THURSDAY, JULY 6, 2023
TIME: 6:30 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:

Roll Call: Mayor Alma M. Beltran, 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:

Recognition of Jason Trujillo by Council member Molina.

Public Works Department Update, by Deputy Director of Public Works David DelBosque.

Police Department Update, by Chief of Police David Cerda.

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 June 12, 2023 to June 30, 2023.

2. Approve the Minutes for Regular Meetings April 20, 2023, May 4, 2023, May 18, 2023, June 1, 2023 and Special Meetings June 9, 2023, June 1, 2023, May 4, 2023, and April 20, 2023.

3. Approve and waive all fees and allow Vision Praise Center to utilize Heritage Park every Saturday from July 8, 2023 through July 29, 2023 from 4:00 pm to 10pm.

REGULAR BUSINESS:

4. SUBJECT: Consider approval of a cannabis regulatory permit for Element 7 Parlier LLC PUBLIC HEARING: a. Mayor Beltran to open Public Hearing b. Public input/testimony for or against.
c. Mayor Beltran to close Public Hearing
RECOMMENDATION: At Request of Applicant, Continue Public Hearing to August 17, 2023.

5. SUBJECT: Adoption of Resolution No. 2023-_ _ authorizing the contract award of the Parlier 2023 Police Department Parking Lot Improvements projects.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2023-_ designating and authorizing the City Manager to award construction contracts for the construction of a fenced parking lot with lighting and sliding gates behind the Parlier Police Department Building.

6. SUBJECT: Adoption of Resolution No. 2023-_ authorizing the contract award of the Manning Avenue Rehabilitation Federal Project No. CRRSAASL-5252(034.

RECOMMENDATION: Staff recommends the City Council adopt No. 2023-_ _designating and authorizing the City Manager to award construction contracts for the construction of median islands, landscaping, asphalt overlay and striping along Manning Avenue from S Academy Avenue to S Zediker Avenue.

7. SUBJECT: A Resolution of the City Council of the City of Parlier Authorizing and approving the continued operations of the City of Parlier and making appropriations for Fiscal Year 2023-24, all in accordance with the budget adopted for Fiscal Year 2022-2023.

RECOMMENDATION: Staff recommends Council approval of a resolution to continue operations of the City of Parlier and making appropriations for Fiscal Year 2023-24, all in accordance with the budget adopted for Fiscal Year 2022-2023.

8. SUBJECT: Accept Grant Funding from the California Highway Patrol (CHP) Cannabis Tax Fund Grant Program to Reduce Impaired Driving in the City of Parlier RECOMMENDATION: Adopt Resolution 2023- XX authorizing the City Manager to accept the "Cannabis Tax Fund Grant Program (CTFP)" and enter into the grant agreement and any amendments to fund impaired driving detection/investigation training for officers, community educational programs and supplemental impaired driving enforcement. The tentative grant allocation is $79,841.80 for the period of July 1, 2023 through June 30,2024.

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:

9. "CONFERENCE WITH LABOR NEGOTIATORS Pursuant to Government Code Section 54957.6"
Agency representative: Sonia Hall, City Manager and Neal Costanzo, City Attorney
Employee Organization: Parlier Police Officers Association

10. Potential Litigation Pursuant to Government Code Section 54956,9 Two (2) Cases (Threatened Litigation)

11. Public Employment Pursuant to Government Code Section 54957 a. All Departments and Positions.
b. Consider Initiation of Confidential Investigation of Alleged Employment Related Incident(s)
c. Authorize Establishment of Police Cadet Recruitment/Hiring Program.

12. Conference with Real Property Negotiator
Property: All City Owned Property Subject to Rental/Lease Agency Negotiator; City Manager, Sonia Hall
Negotiating Parties: All Lessees/Occupants of City Owned Property Under Negotiation: Council to Review and Determine Suitability of, or Change Necessary, to Existing Lease/Rental Agreements
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
#1
PAS Check Report
CITY OF PARLIER By Check Number
Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ADT01 ADT SECURITY SERVICES 06/14/2023 Regular 0.00 1,541.27 60871 ENEOO CHOICE PARTNERS, INC. 06/14/2023 Regular 0.00 530.00 60872 CIN01 CINTAS CORPORATION NO. 2 06/14/2023 Regular 0.00 469.65 60873 CVI01 CVIN LLC 06/14/2023 Regular 0.00 3,060.60 60874
VAL03 MATTHEW STACY KNIFFIN 06/14/2023 Regular 0.00 550.00 60875 SOCOO SOCIAL VOCATIONAL SERVICES 06/14/2023 Regular 0.00 12,573.00 60876 **Void** 06/14/2023 Regular 0.00 0.00 60877
SPAOO SPARKLETTS 06/14/2023 Regular 0.00 263.72 60878
TCM01 TCM INVESTMENTS LP 06/14/2023 Regular 0.00 615.52 60879 UN 01 unWIRED BROADBAND, INC. 06/14/2023 Regular 0.00 149.89 60880 ABI10 ABILITY ANSWERING SERV. 06/15/2023 Regular 0.00 191.52 60881 CAN05 CANON FINANCIAL SERVICES, INC. 06/15/2023 Regular 0.00 149.28 60882 COM05 COMCAST 06/15/2023 Regular 0.00 3,337.77 60883
HEA01 HEALTHWISE SERVICES, LLC 06/15/2023 Regular 0.00 460.00 60884 P.G01 PACIFIC GAS & ELECTRIC 06/15/2023 Regular 0.00 1,954.88 60885 SPAOO SPARKLETTS 06/15/2023 Regular 0.00 436.03 60886
RAMO9 LUPE RAMIREZ 06/16/2023 Regular 0.00 547.40 60887 CARO3 CARDENAS, DEMETRIA B. 06/21/2023 Regular 0.00 600.41 60888 AB/10 ABILITY ANSWERING SERV. 06/22/2023 Regular 0.00 139.10 60889 AT&08 AT&T 06/22/2023 Regular 0.00 607.49 60890
CIN01 CINTAS CORPORATION NO. 2 06/22/2023 Regular 572.96 60891

0.00 DIA11 DIAMOND COMMUNICATIONS 06/22/2023 Regular 0.00 270.00 60892 SCA01 SCA OF CA, LLC 06/22/2023 Regular 0.00 8,300.00 60893 SO 01 SOCALGAS 06/22/2023 Regular 0.00 71.94 60894
UN 01 unWIRED BROADBAND, INC. 06/22/2023 Regular 0.00 74.99 60895 HER23 CIRO HERNANDEZ 06/26/2023 Regular 0.00 646.36 60896 ADT01 ADT SECURITY SERVICES 06/26/2023 Regular 0.00 1,348.10 60897 CVI01 CVIN LIC 06/26/2023 Regular 0.00 18,331.64 60898
**Void** 06/26/2023 Regular 0.00

0.00 60899
**Void** 06/26/2023 Regular 0.00 0.00 60900
**Void** 06/26/2023 Regular 0.00 0.00 ) 60901
BUZ02 BUZINGA STUDIOS 06/29/2023 Regular 0.00 6,937.00 60902 COSO3 COSTANZO & ASSOCIATES 06/29/2023 Regular 0.00 77,188.78 60903 **Void** 06/29/2023 Regular 0.00 0.00 60904
MAR11 MARK43, INC. 06/29/2023 Regular 0.00 33,040.00 60905 MET04 METHOD MEDIA INC. 06/29/2023 Regular 0.00 4,999.00 ) 60906 PPA02 PARLIER POLICE ASSO. 06/29/2023 Regular 0.00 2,025.00 60907 ROB04 ROBERT HALF INTERNATIONAL INC. 06/29/2023 Regular 0.00 3,500.00 60908 SOUO2 SOUTHERNCARLSON, INC. 06/29/2023 Regular 0.00 16,403.75 60909 STA19 STATE OF CALIFORNIA 06/29/2023 Regular 0.00 372.00 60910 ALTO1 ALTA MONTCLAIR/EBSA 06/29/2023 Regular 0.00 2,250.00 60911 HOM01 HOME DEPOT CREDIT SERVICES 06/29/2023 Regular 0.00 636.95 60912 P.GO1 PACIFIC GAS & ELECTRIC 06/29/2023 Regular 0.00 51,998.76 60913 **Void** 06/29/2023 Regular 0.00 0.00 60914
STA1B STANDARD INSURANCE CO. 06/29/2023 Regular 0.00 2,544.42 60915 06/29/2023 Regular 0.00 0.00 60916
T-MOO T-MOBILE 06/29/2023 Regular 0.00 76.29 60917
VEROS VERIZON WIRELESS 06/29/2023 Regular 0.00 1,051.64 60918 AAAO2 AAA BUSINESS SUPPLIES 06/30/2023 Regular 0.00 33.51 60919 ADCO1 ADCOMP SYSTEMS, INC. 06/30/2023 Regular 0.00 100.0060920 AUTO1 AUTO ZONE 06/30/2023 Regular 0.00 883.53 60921
CALIC CAL POLICE CHIEF'S ASSOC 06/30/2023 Regular 0.00 365.00 60922 CALLY CALIFORNIA WATER SERVICES INC. 06/30/2023 Regular 0.00 6,949.95 60923 NAP01 CENCAL AUTO & TRUCK PARTS, INC. 06/30/2023 Regular 0.00 143.81 - 60924 6/30/2023 6:03:32 PM Page 1 of 4
Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CEN19 CENTRAL SANITARY SUPPLY, LLC 06/30/2023 Regular 0.00 86.20 60925 COMO2 COMCAST BUSINESS 06/30/2023 Regular 0.00 705.48 60926 JONOZ GERALD WAYNE JONES 06/30/2023 Regular 0.00 300.00 60927 IDE01 IDEAL MINI MART 06/30/2023 Regular 0.00 2,224.07 60928 IAP01 INTERNTIONAL ASSOCIATION FOR PROPERTY A 06/30/2023 Regular 0.00 65.00 60929 T&J01 JOSE M SILVA 06/30/2023 Regular 0.00 3,773.31 60930 MEN18 MENDOCINO AUTO SALES & RE 06/30/2023 Regular 0.00 1,102.29 60931 MIDO3 MID VALLEY DISPOSAL LLC 06/30/2023 Regular 0.00 111,254.40 60932 PITOS PITNEY BOWES INC 06/30/2023 Regular 0.00 361.76 60933 RLB01 REEDLEY LUMBER & BUILDING 06/30/2023 Regular 0.00 1,402.62 60934 **Void** 06/30/2023 Regular 0.00 0.00 60935
VASOS ROSALIO VASQUEZ 06/30/2023 Regular 0.00 200.00 60936 ALVO1 SANDRA ALVAREZ 06/30/2023 Regular 0.00 300.00 60937 STAO4 STATE FOODS SUPERMARKET 06/30/2023 Regular 0.00 239.54 60938 STA19 STATE OF CALIFORNIA 06/30/2023 Regular 0.00 70.00 60939 STEO8 STERICYCLE, INC. 06/30/2023 Regular 0.00 97.20 60940 SURO3 SURVEILLANCE INTEGRATION 06/30/2023 Regular 0.00 721.78 60941 LAWO1 TIM J. LAW 06/30/2023 Regular 0.00 1,400.00 60942 UNI05 UNITY IT 06/30/2023 Regular 0.00 684.92 60943
ALE01 ALERT-O-LITE, INC. 06/30/2023 Regular 0.00 11,387.91 60944 GON20 ALICE GONZALEZ 06/30/2023 Regular 0.00 365.00 60945 BRE14 BRENNAG PACIFIC, INC. 06/30/2023 Regular 0.00 926.28 60946 CEN19 CENTRAL SANITARY SUPPLY, LLC 06/30/2023 Regular 0.00 551.90 60947 GVL01 CENTRAL VALLEY LIFT PROS INC. 06/30/2023 Regular 0.00 2,437.88 60948 CESO1 CESAR CORTES GARCIA 06/30/2023 Regular 0.00 480.00 60949 CINO2 CINTAS CORPORATION NO. 2 06/30/2023 Regular 0.00 195.51 60950 COZ01 COZZINI BROS, INC. 06/30/2023 Regular 0.00 64.00 60951 CUM01 CUMMINS PACIFIC, LLC 06/30/2023 Regular 0.00 10,558.11 60952 REE01 EDDIE C. REED 06/30/2023 Regular 0.00 1,125.00 60953 EINO1 EINSTEIN SERVICES, LLC 06/30/2023 Regular 0.00 6,391.66 60954 EWI01 EWING IRRIGATION PRODUCTS 06/30/2023 Regular 0.00 539.72 60955 FASOO FASTENAL COMPANY 06/30/2023 Regular 0.00 586.17 60956 LEE01 LEE'S SERVICE 06/30/2023 Regular 0.00 610.95 60957 MEN18 MENDOCINO AUTO SALES & RE 06/30/2023 Regular 0.00 1,191.33 60958 NELO3 MICHAEL C NELSON 06/30/2023 Regular 0.00 669.14 60959 MIDO3 MID VALLEY DISPOSAL ULC 06/30/2023 Regular 0.00 3,596.40 60960 COR11 MILTON CORTEZ 06/30/2023 Regular 0.00 320.00 60961 RIP01 REEDLEY IRRIGATION & SUPP 06/30/2023 Regular 3.8 253.55 60962 SAM01 SAM JORGENSEN PUMP CO., I 06/30/2023 Regular 807.00 60963 SIGO4 SIGNMAX 06/30/2023 Regular 0.00 3,228.40 60964
SOLO3 SOLIS, ROSALIA 06/30/2023 Regular 0.00 41.00 60965 STAIU STAR 1 MINI MART 06/30/2023 Regular 0.00 129.45 60966 STAO4 STATE FOODS SUPERMARKET 06/30/2023 Regular 0.00 721.95 60967 SYSOO SYSCO OF CENTRAL CALIFORNIA 06/30/2023 Regular 0.00 2,318.88 60968 THE06 THE HOME DEPOT PRO 06/30/2023 Regular 0.00 648.93 60969 VULOO VULCAN MATERIALS CO. 06/30/2023 Regular 0.00 508.81 60970 BREA1 BREAKING THE CHAINS 06/30/2023 Regular 0.00 1,802.29 60971 NEWO2 NEW YORK LIFE INSURANCE 06/30/2023 Regular 0.00 76.00 60972 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 06/30/2023 Regular 0.00 7,967.98 60973 CIT22 CITY OF PARLIER 06/30/2023 Regular 0.00 472.50 60974 GLO02 GLOBAL RUSH PRINTING 06/30/2023 Regular 0.00 1,682.00 60975 STA04 STATE FOODS SUPERMARKET 06/30/2023 Regular 0.00 1,697.24 60976 BLU01 BLUE SHIELD OF CALIFORNIA 06/20/2023 Bank Draft 0.00 29,260.28 DFT0000639 PERO1 CALPERS 06/20/2023 Bank Draft 0.00 20,580.62 DFT0000640 6/30/2023 6:03:32 PM Page 2 of 4
Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number LINO2 LINCOLN FINANCIAL GROUP 06/27/2023 Bank Draft 0.00 6,223.25 DFT0000642 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 273 98 0.00 458,634.42
Manual Checks 0 0.00 0.00
Voided Checks 8 0.00 0.00
Bank Drafts 3 3 0.00 56,064.15
EFT'S 0.00 0.00
276 109 0.00 514,698.57
6/30/2023 6:03:32 PM

Page 3 of 4 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 273 98 0.00 458,634.42
Manual Checks 0.00 0.00
Voided Checks 8 0.00 0.00
Bank Drafts 3 0.00 56,064.15
EFT's 0.00 0.00
276 109 0.00 514,698.57
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2023 514,698.57
514,698.57
6/30/2023 6:03:32 PM

Page 4 of 4 ends

OF PAR
Check Report
CITY OF PARLIER By Check Number
Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type
Discount Amount Payment Amount Number
Bank Code: APBNK-APBNK
ADT01 ADT SECURITY SERVICES 06/14/2023 Regular

0.00 1,541.27 60871
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-6-23 Invoice 06/14/2023 PW SECURITY SVCS 6/23 0.00 459.45 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 6/23 459.45 401966975-6-23 Invoice 06/14/2023 WWTP SECURITY SVCS 6/23

0.00 241.50
401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 6/23 241.50 402673113-6-23 Invoice 06/14/2023 CC1 SECURITY SVCS 6/23

0.00 61.42
100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 6/23 61.42 402675456-6-23 Invoice 06/14/2023 PPR SECURITY SVCS 6/23 0.00

54.63 100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 6/23

54.63 402675472-6-23 Invoice 06/13/2023 CH SECURITY SVCS 6/23 0.00

63.74 100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 6/23 63.74 402676105-6-23 Invoice 06/14/2023 GD SECURITY SVCS 6/23 0.00

60.42 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 6/23 60.42 402676106-6-23 Invoice 06/14/2023 TC SECURITY SVCS 6/23 0.00

55.63 100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 6/23 55.63 402676109-6-23 Invoice 06/14/2023 CC2 SECURITY SVCS 6/23 0.00 100-5620-6520 60.42
PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 6/23 60.42
402676110-6-23 Invoice 06/14/2023 SC SECURITY SVCS 6/23 0.00 200.00
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 6/23 200.00 402676111-6-23 Invoice 06/14/2023 CCA SECURITY SVCS 6/23 0.00 100-5618-6520 61.42
PROFESSIONAL SERVICES CCA SECURITY SVCS 6/23 61.42
402676112-6-23 Invoice 06/14/2023 PA SECURITY SVCS 6/23 0.00 55.93 269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 6/23 55.93 402676458-6-23 Invoice 06/14/2023 PSR SECURITY SVCS 6/23 0.00 55.63 100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 6/23 55.63 402676461-6-23 Invoice 06/14/2023 CC SECURITY SVCS 6/23 0.00 100-5617-6520 61.42
PROFESSIONAL SERVICES/ CC SECURITY SVCS 6/23 61.42
402829128-6-23 Invoice 06/14/2023 CB SECURITY SVCS 6/23 0.00

49.66 100-5618-6520 PROFESSIONAL SERVICES CCB SECURITY SVCS 6/23 49.66 ENEOO CHOICE PARTNERS, INC. 06/14/2023 Regular

0.00 530.00 60872
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 72872 Invoice 06/13/2023 ELEC ENERGY SVGS 4/23

0.00 530.00
401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS
530.00
CINO1 CINTAS CORPORATION NO. 2 06/14/2023 Regular

0.00 469.65 60873
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4155794937 Invoice 06/12/2023 WK SVCS 5/17/23 0.00
227.81
100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 28.99 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 44.83 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 77.00 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES

76.99 4156510820 Invoice 06/12/2023 WK SVCS 5/24/23 0.00 241.84 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 28.99 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 44.83 6/30/2023 6:04:32 PM

Page 1 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 84.01 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 84.01 CVI01 CVIN LIC 06/14/2023 Regular 0.00 3,060.60 60874
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 44805 Invoice 06/13/2023 FAC DATA SVCS 6/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 6/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 623 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 6/23 225.00
100-5618-6510 TELEPHONE/DATA PW DATA SVCS 6/23 225.00
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 6/23 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 6/23 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SCS 6/23 225.00 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 6/23 225.00 VALO3 MATTHEW STACY KNIFFIN 06/14/2023 Regular 0.00 550.00 60875 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 17181 Invoice 06/12/2023 WWTP PEST CTRL SVCS 6/23 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 6/23 50.00 17187 Invoice 06/12/2023 PD PEST CTRL SVCS 6/23 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 6/23 50.00 17188 Invoice 06/12/2023 CC PEST CTRL SVCS 6/23 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 6/23 50.00 17189 Invoice 06/12/2023 CH PEST CTRL SVCS 6/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 6/23 50.00 17191 Invoice 06/12/2023 SC PEST CTRL SVCS 6/23 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 6/23 50.00 17192 Invoice 06/12/2023 CC2 PEST CTRL SVCS 6/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 6/23 50.00 17193 Invoice 06/12/2023 CC PEST CTRL SVCS 6/23 0.00 50.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 6/23 50.00 17194 Invoice 06/12/2023 CC1 PEST CTRL SVCS 6/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 6/23 50.00 17195 Invoice 06/12/2023 PW PEST CTRL SVCS 6/23 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 6/23 50.00 17197 Invoice 06/12/2023 TC PEST CRL SVCS 6/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 6/23 50.00 17202 Invoice 06/12/2023 PA PEST CTRL SVCS 6/23 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 6/23 50.00 SOCOO SOCIAL VOCATIONAL SERVICES 06/14/2023 Regular 0.00 12,573.00 60876 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3602313-1N Invoice 06/13/2023 LANDSCAPE SVCS 3/23 0.00 4,575.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 457.50 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 915.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 3/23 457.50 36E2313-IN Invoice 06/13/2023 LANDSCAPE SVCS 5/23 0.00 7,998.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 6/30/2023 6:04:32 PM Page 2 of 24
Check Report Date Range: 06/13/2023-06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 1,830.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/23 771.00 **Void** 06/14/2023 Regular 0.00
SPAOO SPARKLETTS 0.00 60877
06/14/2023 Regular 0.00 263.72 60878
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 22121535 05052 Invoice 06/14/2023 CH WATER SVCS 4/23 0.00

67.92 100-5200-6001 GBH EXPENSES CH WATER SVCS 4/23 22.64 100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 4/23

22.64 100-5700-6001 Operational Supplies CH WATER SVCS 4/23 22.64 2212156505052 Invoice 06/14/2023 PW WATER SVCS 4/23 0.00

68.95 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 4/23 68.95 22121622 05052 Invoice 06/14/2023 PA WATER SVCS 4/23 0.00 126.85
269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 4/23 126.85 TCM01 TCM INVESTMENTS LP 06/14/2023 Regular

0.00 615.52 60879
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 166313 Invoice 06/13/2023 FLDNG MCHN LEASE 6/23 615.52

0.00 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 6/23 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 6/23 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 6/23 123.12 UN 01 UnWIRED BROADBAND, INC. 06/14/2023
Regular 0.00 149.89 60880
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1657747 Invoice 06/13/2023 SC DATA SVCS 6/23 0.00

74.90 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 6/23 74.90 INVO1673396 Invoice 06/13/2023 WWTP DATA SVCS 6/23 0.00

74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 6/23 74.99 ABI10 ABILITY ANSWERING SERV. 06/15/2023 Regular

0.00 191.52 60881
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-6-23 Invoice 06/15/2023 ANSWERING SVCS 6/23 0.00
400-5600-6510 191.52
TELEPHONE/DATA/PAGER ANSWERING SVCS 6/23 191.52
CANOS CANON FINANCIAL SERVICES, INC. 06/15/2023 Regular

0.00 149.28 60882
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 30632341 Invoice 06/15/2023 CD PRINTER SVCS 7/23

0.00 149.28
100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 7/23 149.28 COMO5 COMCAST 06/15/2023
Regular 0.00 3,337.77 60883
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0230-6-23 Invoice 06/15/2023 CC2 DATA SVCS 6/23 0.00 93.69 100-5620-6510 TELEPHONE/DATA/PAGER CC2 DATA SVCS 6/23 93.69 0248-6-23 Invoice 06/15/2023 CC DATA SVCS 6/23 0.00 93.69 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 6/23 93.69
0255-6-23 Invoice 06/15/2023 CC1 DATA SVCS 6/23 0.00 93.69 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 6/23 93.69 6/30/2023 6:04:32 PM

Page 3 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 0263-6-23 Invoice 06/15/2023 TC DATA SVCS 6/23 179.98
279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 6/23 179.98 1293-6-23 Invoice 06/15/2023 PA DATA SVCS 6/23 0.00 335.77 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 6/23 335.77 1665-6-23 Invoice 06/15/2023 PD DATA SVCS 6/23 0.00 271.23 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 6/23 271.23 1792-6-23 Invoice 06/15/2023 CH DATA SVCS 6/23 0.00 644.43 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 6/23 644.43 1851-6-23 Invoice 06/15/2023 PW DATA SVCS 6/23 0.00 250.37 400-5600-6510 TELEPHONE/DATA/PAGER PW DATA SVCS 6/23 250.37 9752.5.23 Invoice 06/15/2023 CH PD DATA SVCS 5/23 0.00 461.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS 5/23 461.64 9752-4-23 Invoice 06/15/2023 CH PD DATA SVCS 4/23 0.00 451.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS 4/23 451.64 9752-6-23 Invoice 06/15/2023 CH PD DATA SVCS 6/23 0.00 461.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS 6/23 461.64 HEA01 HEALTHWISE SERVICES, LLC 06/15/2023 Regular 0.00 460.00 60884 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000151755 Invoice 06/15/2023 SHARPS SVCS 5/23 0.00 460.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 5/23 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 5/23 230.00 P.G01 PACIFIC GAS & ELECTRIC 06/15/2023 Regular 0.00 1,954.88 60885 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-5-23 Invoice 06/15/2023 MILTON ELEC SVCS 5/23 0.00 25.97 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 5/23 25.97
16206-5-5-23 Invoice 06/15/2023 CC2 ELEC SVCS 5/23 0.00 313.21 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 5/23 313.21
19391-1-5-23 Invoice 06/15/2023 HP ELEC SVCS 5/23 0.00 1,240.38 100-5610-6512 ELECTRICITY HP ELEC SVCS 5/23 1,240.38
51134-5-5-23 Invoice 06/15/2023 MADSEN ELEC SVCS 5/23 0.00 61.50 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 5/23 61.50
65206-7-5-23 Invoice 06/15/2023 CC1 ELEC SVCS 5/23 0.00 220.69 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 5/23 220.69
80272-9-5-23 Invoice 06/15/2023 CC ELEC SVCS 5/23 0.00 33.82 100-5618-6512 ELECTRICITY CC ELEC SVCS 5/23 33.82
96580-5-5-23 Invoice 06/15/2023 J ST ELEC SVCS 5/23 0.00 59.31 200-5600-6512 ELECTRICITY J ST ELEC SVCS 5/23 59.31
SPAOO SPARKLETTS 06/15/2023 Regular 0.00 436.03 60886
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15306726 04132 Invoice 06/15/2023 PD WATER SVCS 3/23 0.00 91.40 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 3/23 91.40 15306726 05112 Invoice 06/15/2023 PD WATER SVCS 4/23 0.00 84.41 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 4/23 84.41 15306726 06082 Invoice 06/15/2023 PD WATER SVCS 5/23 0.00 68.44 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 5/23 68.44 22121535 06022 Invoice 06/15/2023 CH WATER SVCS 5/23 0.00 67.92 100-5200-6001 GBH EXPENSES CH WATER SVCS 5/23 22.64
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 5/23 22.64 100-5700-6001 Operational Supplies CH WATER SVCS 5/23 22.64 6/30/2023 6:04:32 PM Page 4 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 22121565 06022 Invoice 06/15/2023 PW WATER SVCS 5/23 16.99 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 5/23 16.99 22121622 06022 Invoice 06/15/2023 PA WATER SVCS 5/23 0.00 106.87 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 5/23 106.87 RAM09 LUPE RAMIREZ 06/16/2023 Regular

0.00 547.40 60887
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 028700 Invoice 06/16/2023 VET BILL REIMBURSEMENT 0.00 547.40 100-5410-6520 PROFESSIONAL SERVICES/ VET BILL REIMBURSEMENT 547.40 CARO3 CARDENAS, DEMETRIA B. 06/21/2023 Regular 0.00
600.41 60888
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/14/23 Invoice 06/20/2023 PA FIELD TRIP SUPPLIES REIM - RN MARKE 0.00 9.96 269-6303-6504 FOOD SERVICES PA FIELD TRIP SUPPLIES REIM- 9.96 06/19/23 Invoice 06/20/2023 PA FIELD TRIP SUPPLIES REIM - COSTCO 0.00 590.45
269-6303-6504 FOOD SERVICES PA FIELD TRIP SUPPLIES REIM - C 590.45 ABI10 ABILITY ANSWERING SERV. 06/22/2023 Regular 0.00 139.10 60889 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-7-23 Invoice 06/22/2023 ANSWERING SVCS 7/23 0.00 139.10 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 7/23
139.10
AT&08 AT&T 06/22/2023
Regular 0.00 607.49 60890
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000020093036 Invoice 06/22/2023 PD CONNECT 5/23 0.00 607.49 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 5/23 607.49 CINO1 CINTAS CORPORATION NO. 2 06/22/2023 Regular 572.96 60891

0.00 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4157148080 Invoice 06/20/2023 WK SVCS 5/31/23 0.00 266.03 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 28.19 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 44.03 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 96.91 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 96.90 4157928798 Invoice 06/20/2023 WK SVCS 6/07/23 0.00 306.93 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 29.40 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 45.23 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 116.15 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 116.15 DIA11 DIAMOND COMMUNICATIONS 06/22/2023 Regular 0.00
270.00 60892
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 249209 Invoice 06/22/2023 CC FIRE ALARM SVCS 7/23 0.00 90.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 7/23 90.00 249210 Invoice 06/22/2023 SC FIRE ALARM SVCS 7/23 0.00 90.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 7/23 90.00 249211 Invoice 06/22/2023 PA FIRE ALARM SVCS 7/23 0.00 90.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 7/23 90.00 SCA01 SCA OF CA, LLC 06/22/2023 Regular 0.00
8,300.00 60893
6/30/2023 6:04:32 PM Page 5 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
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 2023-15681 Invoice 06/22/2023 SWEEPING SVCS 5/23 0.00 8,300.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 5/23 8,300.00 SO 01 SOCALGAS 06/22/2023 Regular 0.00 71.94 60894
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73229-5-23 Invoice 06/20/2023 TC GAS SVCS 5/23 0.00 30.36 100-5620-6513 GAS TC GAS SVCS 5/23 30.36
73791-5-23 Invoice 06/20/2023 CC2 GAS SVCS 5/23 0.00 9.65 100-5620-6513 GAS CC2 GAS SVCS 5/23 9.65
73985-5-23 Invoice 06/20/2023 CC1 GAS SVCS 5/23 0.00 31.93 100-5620-6513 GAS CC1 GAS SVCS 5/23 31.93
UN 01 unWIRED BROADBAND, INC. 06/22/2023 Regular 0.00 74.99 60895 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1646384 Invoice 06/20/2023 WWTP DATA SVCS 5/23 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 5/23 74.99 HER23 CIRO HERNANDEZ 06/26/2023 Regular 0.00 646.36 60896 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/27-28/2023 Invoice 06/26/2023 OTS TRAFFIC SAFETY TRAINING 0.00 646.36 166-5400-6011 TRAVEL OTS TRAFFIC SAFETY TRAINING - 330.00 166-5400-6503 MEETINGS & TRAINING OTS TRAFFIC SAFETY TRAINING- 316.36 ADT01 ADT SECURITY SERVICES 06/26/2023 Regular 0.00 1,348.10 60897 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-5-23 Invoice 06/26/2023 PW SECURITY SVCS 5/23 0.00 459.45 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 5/23 459.45 401966975-5-23 Invoice 06/26/2023 WWTP SECURITY SVCS 5/23 0.00 216.71 401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 5/23 216.71 402675472-5-23 Invoice 06/26/2023 CH SECURITY SVCS 5/23 0.00 55.93 100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 5/23 55.93 402676105-5-23 Invoice 06/26/2023 GD SECURITY SVCS 5/23 0.00 54.93 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 5/23 54.93 402676106-5-23 Invoice 06/26/2023 TC SECURITY SCS 5/23 0.00 50.66 100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 5/23 50.66 402676110-5-23 Invoice 06/26/2023 SC SECURITY SVCS 5/23 0.00 136.72 100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 5/23 136.72 402676111-5-23 Invoice 06/26/2023 CCA SECURITY SVCS 5/23 0.00 55.93 100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 5/23 55.93 402676112-5-23 Invoice 06/26/2023 PA SECURITY SVCS 5/23 0.00 55.93 269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 5/23 55.93 402676113-5-23 Invoice 06/26/2023 CC1 SECURITY SVCS 5/23 0.00 55.93 100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 5/23 55.93 402676456-5-23 Invoice 06/26/2023 PPR SECURITY SVCS 5/23 0.00 49.66 100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 5/23 49.66 402676458-5-23 Invoice 06/26/2023 PSR SECURITY SVCS 5/23 0.00 50.66 100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 5/23 50.66 402676461-5-23 Invoice 06/26/2023 CC SECURITY SVCS 5/23 0.00 55.93 100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 5/23 55.93 402829128-5-23 Invoice 06/26/2023 CCB SECURITY SVCS 5/23 0.00 49.66 6/30/2023 6:04:32 PM Page 6 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5618-6520 PROFESSIONAL SERVICES CCB SECURITY SVCS 5/23 49.66 CVI01 CVIN LLC 06/26/2023 Regular 0.00
18,331.64 60898
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40061 Invoice 06/26/2023 FAC DATA SVCS 11/22 0.00 3,028.64 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 11/22 1,116.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 11/22 239.63 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 11/22 239.63 100-5618-6510 TELEPHONE/DATA PW DATA SVCS 11/22 239.63
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 11/22 474.86 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 11/22 239.63 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 11/22 239.63 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 11/22 239.63 40350 Invoice 06/26/2023 FAC DATA SVCS 12/22 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 12/22 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 12/22 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 12/22 225.00 100-5618-6510 TELEPHONE/ DATA PW DATA SVCS 12/22 225.00 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 12/22 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 12/22 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 12/22 225.00 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 12/22 225.00 41021 Invoice 06/26/2023 FAC DATA SVCS 1/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 1/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 1/23 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 1/23 225.00
100-5618-6510 TELEPHONE/ DATA PW DATA SVCS 1/23 225.00
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 1/23 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 1/23 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 1/23 225.00 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 1/23 225.00 42558 Invoice 06/26/2023 FAC DATA SVCS 2/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 2/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 2/23 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 2/23 225.00
100-5618-6510 TELEPHONE/DATA PW DATA SVCS 2/23 225.00
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 2/23 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 2/23 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 2/23 225.00 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 2/23 225.00 43126 Invoice 06/26/2023 FAC DATA SVCS 3/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 3/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 3/23 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 3/23 225.00
100-5618-6510 TELEPHONE/ DATA PW DATA SVCS 3/23 225.00
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 3/23 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 3/23 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 3/23 225.00 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 3/23 225.00 43345 Invoice 06/26/2023 FAC DATA SVCS 4/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 4/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 4/23 225.00 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 4/23 225.00
100-5618-6510 TELEPHONE/DATA PW DATA SVCS 4/23 225.00
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 4/23 510.60 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 4/23 225.00 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 4/23 225.00 6/30/2023 6:04:32 PM

Page 7 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 4/23 225.00 *Void* 06/26/2023 Regular 0.00 0.00 60899
*Void** 06/26/2023 Regular 0.00 0.00 60900
**Void** 06/26/2023 Regular 0.00 0.00 60901
BUZO2 BUZINGA STUDIOS 06/29/2023 Regular 0.00 6,937.00 60902 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount DT0273 Invoice 06/28/2023 PD CANNABIS BROCHURE 0.00 6,937.00 284-5400-6002 PARTS & SUPPLIES PD CANNABIS BROCHURE 6,937.00 COSO3 COSTANZO & ASSOCIATES 06/29/2023 Regular 0.00 77,188.78 60903 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7267 Invoice 06/28/2023 GENERAL LEGAL SVCS 2/23 0.00 12,346.20 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 2/23 12,234.20 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 2/23 112.00 7268 Invoice 06/28/2023 POLICE DEPT SVCS 2/23 0.00 970.10 100-5400-6521 ATTORNEY SERVICES POLICE DEPT SVCS 2/23 970.10 7269 Invoice 06/28/2023 PERSONNEL 2/23 0.00 672.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 2/23 672.00
1270 Invoice 06/28/2023 PPOA V. COP 2/23 0.00 2,737.00
100-5400-6521 ATTORNEY SERVICES PPOA V. COP 2/23 2,737.00 7271 Invoice 06/28/2023 RETAINER 2/23 0.00 3,036.23
100-5200-6521 ATTORNEY SERVICES RETAINER 2/23 3,036.23
7272 Invoice 06/28/2023 ARIAS 2/23 0.00 495.00
100-5200-6521 ATTORNEY SERVICES ARIAS 2/23 495.00
7273 Invoice 06/28/2023 COP V. JOSE GARZA 2/23 0.00 2,686.00 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 2/23 2,686.00 7274 Invoice 06/28/2023 COP V. JUAN TORRES 2/23 0.00 136.00 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 2/23 136.00 7292 Invoice 06/28/2023 GENERAL LEGAL SVCS 3/23 0.00 13,442.57 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 3/23 12,678.57 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 3/23 764.00 7293 Invoice 06/28/2023 POLICE DEPT SVCS 3/23 0.00 1,922.28 100-5400-6521 ATTORNEY SERVICES POLICE DEPT SVCS 3/23 1,922.28 7294 Invoice 06/28/2023 PERSONNEL 3/23 0.00 3,808.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 3/23 3,808.00 7295 Invoice 06/28/2023 PPOA V. COP 3/23 0.00 510.00
100-5400-6521 ATTORNEY SERVICES PPOA V. COP 3/23 510.00 7296 Invoice 06/28/2023 RETAINER 3/23 0.00 3,072.46
100-5200-6521 ATTORNEY SERVICES RETAINER 3/23 3,072.46
7297 Invoice 06/28/2023 ARIAS 3/23 0.00 218.96
100-5200-6521 ATTORNEY SERVICES ARIAS 3/23 218.96
7298 Invoice 06/28/2023 COP V. JOSE GARZA 3/23 0.00 3,252.00 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 3/23 3,252.00 7299 Invoice 06/28/2023 COP V. JUAN TORRES 3/23 0.00 850.00 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 3/23 850.00 7319 Invoice 06/27/2023 GENERAL LEGAL SVCS 4/23 0.00 10,358.83 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 4/23 8,726.83 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 4/23 1,488.00 400-5600-6521 ATTORNEY FEES GENERAL LEGAL SVCS 4/23 144.00 7320 Invoice 06/27/2023 POLICE DEPT SVCS 4/23 0.00 599.09 100-5400-6521 ATTORNEY SERVICES POLICE DEPT SVCS 4/23 599.09 7321 Invoice 06/27/2023 PERSONNEL 4/23 0.00 416.00
6/30/20236:04:32 PM Page 8 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5200-6521 ATTORNEY SERVICES PERSONNEL 4/23 416.00
7322 Invoice 06/27/2023 PPOA V. COP 4/23 0.00 1,003.00
100-5400-6521 ATTORNEY SERVICES PPOA V. COP 4/23 1,003.00 1323 Invoice 06/27/2023 RETAINER 4/23 0.00 3,072.46
100-5400-6521 ATTORNEY SERVICES RETAINER 4/23 3,072.46
7324 Invoice 06/27/2023 YCA 4/23 0.00 134.40
100-5200-6521 ATTORNEY SERVICES YCA 4/23 134.40
7325 Invoice 06/27/2023 ARIAS 4/23 0.00 2,190.00
100-5200-6521 ATTORNEY SERVICES ARIAS 4/23 2,190.00
1326 Invoice 06/27/2023 COP V. JOSE GARZA 4/23 0.00 8,316.60 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 4/23 8,316.60 7327 Invoice 06/27/2023 COP V. JUAN TORRES 4/23 0.00 943.60 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 4/23 943.60 **Void** 06/29/2023 Regular 0.00 0.00 60904
MAR11 MARK43, INC. 06/29/2023 0.00 33,040.00 60905
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO863 Invoice 06/28/2023 PD DATA MAX IMP SVCS 0.00 33,040.00 100-5400-7001 CAPITAL OUTLAY PROJECT PD DATA MAX IMP SVCS 33,040.00 METO4 METHOD MEDIA INC. 06/29/2023 Regular 0.00 4,999.00 60906 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3321 Invoice 06/28/2023 PD TRAILER WRAP 0.00 4,999.00
284-5400-6002 PARTS & SUPPLIES PD TRAILER WRAP 4,999.00 PPAO2 PARLIER POLICE ASSO. 06/29/2023 Regular 0.00 2,025.00 60907 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/20/23-6/2/23 Invoice 06/22/2023 PRO DOES 0.00 1,050.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,050.00
6/3/23-6/16/23 Invoice 06/22/2023 PPOA DUES 0.00 975.00 100-22196 PPOA DUES WITHHELD PPOA DUES 975.00
ROB04 ROBERT HALF INTERNATIONAL INC. 06/29/2023 Regular 0.00 3,500.00 60908 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 61987477 Invoice 06/28/2023 CONVERSION FEE - STEPHANIE TRUJILLO 0.00 3,500.00 400-5300-6520 PROFESSIONAL SERVICES/ CONVERSION FEE - STEPHANIE T 1,750.00 401-5300-6520 PROFESSIONAL SERVICES/ CONVERSION FEE - STEPHANIE T 1,750.00 SOU02 SOUTHERNCARLSON, INC. 06/29/2023 Regular 0.00 16,403.75 60909 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount FN46095038 Invoice 06/27/2023 PD SAFETY EQUIP 0.00 16,403.75 284-5400-6005 SAFETY EQUIPMENT PD LED LIGHTS TOWER 11,018.00 284-5400-6005 SAFETY EQUIPMENT PD FLOOD CART 2,065.00
284-5400-6005 SAFETY EQUIPMENT PD DIFFUSER TOWER 318.00 284-5400-6005 SAFETY EQUIPMENT PD FREIGHT 1,800.00
284-5400-6005 SAFETY EQUIPMENT SALES TAX 1,202.75
STA19 STATE OF CALIFORNIA 06/29/2023 Regular 0.00 372.00 60910 6/30/2023 6:04:32 PM Page 9 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
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 658402 Invoice 06/28/2023 PD FINGERPRINTING 5/23 0.00 372.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 5/23 340.00 100-5600-6520 PROFESSIONAL SERVICES/ CITY EMPLOYEE 32.00 ALTO1 ALTA MONTCLAIR/EBSA 06/29/2023

0.00 2,250.00 60911
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/22/2023 Invoice 06/22/2023 (457) 6/3/23-6/16/23 0.00 1,125.00 100-22210 457 DEFERRED COMPENS (457) 6/3/23-6/16/23 925.00 100-22214 457-2 ROTH (457) 6/3/23-6/16/23 200.00
6/8/2023 Invoice 06/22/2023 (457) 5/20/23-6/2/23 0.00 1,125.00 100-22210 457 DEFERRED COMPENS (457) 5/20/23-6/2/23 925.00 100-22214 457-2 ROTH (457) 5/20/23-6/2/23 200.00
HOM01 HOME DEPOT CREDIT SERVICES 06/29/2023 Regular

0.00 636.95 60912
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/11 Invoice 06/28/2023 PW FINANCE CHARGES 0.00 247.79 100-5610-6520 PROFESSIONAL SERVICES/ PW FINANCE CHARGES 247.79 15152 Invoice 06/28/2023 PW WWTP PARTS 0.00 42.13
401-5600-6002 PARTS SUPPLIES PW WWTP PARTS 42.13
7902527 Invoice 06/28/2023 PW PARK PARTS 0.00 273.31
100-5610-6002 PARTS & SUPPLIES PW PARK PARTS 273.31
8016397 Invoice 06/28/2023 PW STREET PARTS 0.00 73.72
200-5600-6002 PARTS & SUPPLIES PW STREET PARTS 73.72
P.G01 PACIFIC GAS & ELECTRIC 06/29/2023 Regular 0.00
51998.76 60913
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23756-0-5-23 Invoice 06/28/2023 ALL ELEC SVCS 5/23 0.00 41,859.56 100-5200-6512 ELECTRICITY ALL ELEC SVCS 5/23 270.11
100-5400-6512 ELECTRICITY ALL ELEC SVCS 5/23 29.06
100-5610-6512 ELECTRICITY ALL ELEC SVCS 5/23 1,635.25
100-5615-6512 ELECTRICITY ALL ELEC SVCS 5/23 22.28
100-5617-6512 ELECTRICITY ALL ELEC SVCS 5/23 270.10
100-5620-6512 ELECTRICITY ALL ELEC SVCS 5/23 164.91
100-5700-6512 ELECTRICITY ALL ELEC SVCS 5/23 270.10
213-5600-6512 ELECTRICITY ALL ELEC SVCS 5/23 185.20
269-6303-6512 ELECTRICITY ALL ELEC SVCS 5/23 18.52
400-5300-6512 ELECTRICITY ALL ELEC SVCS 5/23 270.10
400-5600-6512 ELECTRICITY ALL ELEC SVCS 5/23 16,846.54
401-5300-6512 ELECTRICITY ALL ELEC SVCS 5/23 270.10
401-5600-6512 ELECTRICITY ALL ELEC SVCS 5/23 21,607.29
50754-3-5-23 Invoice 06/28/2023 STREET LIGHT SVCS 5/23 0.00 5,997.76
200-5600-6512 ELECTRICITY STREET LIGHT SVCS 5/23 5,997.76 52769-3-5-23 Invoice 06/28/2023 STREET LIGHT SVCS 5/23 0.00 4,011.72 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 5/23 4,011.72 80980-1-5-23 Invoice 06/28/2023 TRAFFIC LIGHT SVCS 5/23 0.00 129.72 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 5/23 129.72 **Void** 06/29/2023 Regular 0.00 0.00 60914
STAIB STANDARD INSURANCE CO. 06/29/2023 Regular 0.00 2,544.42 60915 6/30/20236:04:32 PM

Page 10 of 24 ends

0.00 2,544.42
100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 50.44
100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 765.36 100-5410-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 43.54
100-5420-5014 CE LIFE, LTD & STD SURVIVOR LIFE 7/23 -187.18 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 36.39
100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 39.39
100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 39.38
100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 87.27
102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 129.01 160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 90.92
203-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 22.92
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 35.59
213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 36.01
269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 330.23 279-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 73.10
292-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 7/23 90.76
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 74.68
400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 63.79
400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 214.27 401-5200-5014 LIFE,LTD & STD SURVIVOR LIFE 7/23 88.30
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 124.06 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 150.60 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 52.70
402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 7/23 41.20
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 7/23 44.19
**Void** 06/29/2023 Regular 0.00 0.00 60916
T-MOO T-MOBILE 06/29/2023 Regular 0.00 76.29 60917
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3507-5-23 Invoice 06/28/2023 WELL 9 SVCS 5/23 0.00 76.29 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 5/23 76.29 VEROS VERIZON WIRELESS 06/29/2023 Regular 1,051.64 60918

0.00 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9936652129 Invoice 06/28/2023 CELL PHONE SVCS 5/23 0.00 1,051.64 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/23 321.60 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/23 103.00 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/23 52.15 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/23 52.15 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 5/23 -32.87 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/23 348.31 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/23 207.30 AAAOZ AAA BUSINESS SUPPLIES 06/30/2023 Regular 0.00 33.51 60919 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2269215-1 Invoice 06/20/2023 PD OFFICE SUPPLIES 0.00 33.51 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 33.51
ADCO1 ADCOMP SYSTEMS, INC. 06/30/2023 Regular 0.00 100.00 60920 6/30/2023 6:04:32 PM Page 11 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
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 23597 Invoice 06/20/2023 ADCOMP TRANS FEES 7/23 0.00 100.00 400-5300-6581 BANK FEES ADCOMP TRANS FEES 7/23 33.33
401-5300-6581 BANK FEES ADCOMP TRANS FEES 7/23 33.33
402-5300-6581 BANK FEES ADCOMP TRANS FEES 7/23 33.34
AUTO1 AUTO ZONE 06/30/2023 Regular 0.00 883.53 60921
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758117456 Invoice 06/20/2023 CC PARTS 0.00 29.68
100-5617-6002 PARTS SUPPLIES CC PARTS 29.68
3758123633 Invoice 06/20/2023 UNIT#521 REPAIRS 0.00 127.12 400-5600-6002 PARTS & SUPPLIES UNIT#521 REPAIRS 127.12
3758129460 Invoice 06/20/2023 PW SUPPLIES 0.00 37.04
400-5600-6002 PARTS & SUPPLIES PW SUPPLIES 37.04
3758137172 Invoice 06/20/2023 PW SUPPLIES 0.00 8.27
400-5600-6002 PARTS & SUPPLIES PW SUPPLIES 8.27
3758139116 Invoice 06/20/2023 DUMP TRUCK PARTS 0.00 565.01 401-5600-6002 PARTS SUPPLIES DUMP TRUCK PARTS 565.01
3758139118 Invoice 06/20/2023 WWTP SPRAYER 0.00 116.41
401-5600-6002 PARTS SUPPLIES WWTP SPRAYER 116.41
CALIC CAL POLICE CHIEF'S ASSOC 06/30/2023 Regular 0.00 365.00 60922 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1882 Invoice 06/20/2023 PD CPCA AN MBRSHP 23/24 0.00 365.00 100-5400-6501 MEMBERSHIP DUES PD CPCA AN MBRSHP 23/24 365.00 CALLY CALIFORNIA WATER SERVICES INC. 06/30/2023
Regular 0.00 6,949.95 60923
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0051457-IN Invoice 06/20/2023 MO ROUTINE SVCS 5/23 0.00 6,949.95 400-5600-6520 PROFESSIONAL SERVICES/ OTHER/TAXES/FEES 3.13 400-5600-6542 CONTRACT SERVICES WATER SVCS 2,215.91
400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 1,032.50 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 2,215.91 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 1,482.50 NAP01 CENCAL AUTO & TRUCK PARTS, INC. 06/30/2023 Regular 0.00 143.81 60924 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 108868 Invoice 06/20/2023 PARK PARTS 0.00

60.46 100-5610-6002 PARTS & SUPPLIES PARK PARTS 60.46
108983 Invoice 06/20/2023 UNIT# 132 PARTS 0.00 83.35
401-5600-6002 PARTS SUPPLIES UNIT# 132 PARTS 83.35
CEN19 CENTRAL SANITARY SUPPLY, LLC 06/30/2023 Regular

0.00 86.20 60925
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8095125 Invoice 06/20/2023 PD FAC SUPPLIES 0.00 16.67
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 16.67
8095126 Invoice 06/20/2023 FAC SUPPLIES 0.00 69.53
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 17.37
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 17.39
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 17.39
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 17.38
6/30/2023 6:04:32 PM Page 12 of 24
Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type
COMO2 COMCAST BUSINESS 06/30/2023 Discount Amount Payment Amount Number Regular 705.48 60926
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 173745791 Invoice 06/20/2023 ESO CONNECT 5/23 0.00 705.48 102-5400-6520 PROFESSIONAL SERVICES/ FSO CONNECT 5/23 705.48 JONO2 GERALD WAYNE JONES 300.00 60927
Payable# Payable Type Post Date Paya Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1757 Invoice 06/20/2023 PW EQUIP RENTAL 5/23
400-5600-6002 PARTS & SUPPLIES PW EQUIP RENTAL 5/23 300.00 IDE01 IDEAL MINI MART 06/30/2023 0.00 2,224.07 60928
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4-23 Invoice 06/20/2023 PW VEHICLE FUEL 4/23 0.00 651.55 400-5600-6011 PW VEHICLE FUEL 4/23 300.00
401-5600-6011 PW VEHICLE FUEL 4/23 351.55
5-23 Invoice 06/20/2023 PW VEHICLE FUEL 5/23 0.00 1,572.52 400-5600-6011 FUEL PW VEHICLE FUEL 5/23 1,002.37
401-5600-6011 FUEL PW VEHICLE FUEL 5/23 570.15
IAPO1 INTERNTIONAL ASSOCIATION FOR PROPERTY + 06/30/2023 Regular 0.00

65.00 60929
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount M23-C550522 Invoice 06/20/2023 PD IAPE AN MBRSHP 2023 0.00 65.00 100-5400-6501 MEMBERSHIP DUES PD IAPE AN MBRSHP 2023 65.00 T&J01 JOSE M SILVA
3,773.31 60930
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 5-23 Invoice 06/20/2023 PD VEHICLE FUEL 5/23
100-5400-6011 PD VEHICLE FUEL 5/23
PW 5-23 Invoice 06/20/2023 PW VEHICLE FUEL 5/23 0.00 2,985.42 100-5620-6011 FUEL - REC. PW VEHICLE FUEL 5/23 80.12
400-5600-6011 PW VEHICLE FUEL 5/23 2,217.21
401-5600-6011 FUEL PW VEHICLE FUEL 5/23 688.09
MEN18 MENDOCINO AUTO SALES & RE 06/30/2023 Regular 0.00 1,102.29 60931 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10744 Invoice 06/20/2023 PD VEHICLE MAINT UNIT 1807 0.00 566.73 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1807 566.73 10752 Invoice 06/20/2023 PD VEHICLE MAINT UNIT 2201 0.00 535.56 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2201 535.56 MIDO3 MID VALLEY DISPOSAL LLC 06/30/2023 Regular 111,254.40 60932 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2673507 Invoice 06/20/2023 SBCS SVCS 5/23 3,025.60
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 5/23 3,025.60 4/23 Invoice 06/20/2023 DISPOSAL SVCS 4/23 0.00 108,228.80 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 4/23 108,228.80 PITO5 PITNEY BOWES INC 06/30/2023 Regular 0.00 361.76 60933 6/30/2023 6:04:32 PM Page 13 of 24
Check Report
Date Range: 06/13/2023 - 06/30/2023
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 1023098710 Invoice 06/20/2023 POSTAGE MCHN SUPPLIES 0.00 361.76
100-5200-6000 OFFICE SUPPLIES CH - ADMIN DEPT

60.29 100-5400-6000 OFFICE SUPPLIES POLICE DEPT 60.29
100-5700-6000 OFFICE SUPPLIES CH - COMM DEV DEPT 60.29
400-5300-6000 OFFICE SUPPLIES - FIN CH - FINANCE DEPT 60.30 400-5600-6000 OFFICE SUPPLIES - P.W. PUBLIC WORKS 30.15 401-5300-6000 OFFICE SUPPLIES CH - FINANCE DEPT 60.29
401-5600-6000 OFFICE SUPPLIES PUBLIC WORKS 30.15
RLB01 REEDLEY LUMBER & BUILDING 06/30/2023 Regular

0.00 1,402.62 60934
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 316916 Invoice 06/20/2023 LANDSCAPE PARTS

0.00 70.52
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 70.52
316994 Invoice 06/20/2023 GRAFFITI SUPPLIES 0.00

96.07 100-5610-6002 PARTS & SUPPLIES GRAFFITI SUPPLIES

96.07 317223 Invoice 06/20/2023 STREET PARTS 0.00
200-5600-6002 30.56
PARTS & SUPPLIES STREET PARTS 30.56
317559 Invoice 06/20/2023 LANDSCAPE PARTS 0.00 175.87
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 175.87
317592 Invoice 06/20/2023 WATER PARTS 0.00

49.88 400-5600-6002 PARTS & SUPPLIES WATER PARTS

49.88 317709 Invoice 06/20/2023 LANDSCAPE PARTS 0.00 125.62 213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 125.62
317785 Invoice 06/20/2023 STREET PARTS 0.00 159.33
200-5600-6002 PARTS & SUPPLIES STREET PARTS 159.33
317788 Invoice 06/20/2023 GRAFFITI SUPPLIES 0.00
100-5610-6002 66.58
PARTS & SUPPLIES GRAFFITI SUPPLIES 66.58
318151 Invoice 06/20/2023 PA REPAIRS 0.00 67.47
269-6303-6002 PARTS SUPPLIES PA REPAIRS 67.47
318414 Invoice 06/20/2023 STREET PARTS 0.00 96.45
200-5600-6002 PARTS & SUPPLIES STREET PARTS 96.45
318449 Invoice 06/20/2023 CC REPAIRS 0.00 61.81
100-5618-6002 PARTS SUPPLIES CC REPAIRS 61.81
318558 Invoice 06/20/2023 TC REPAIRS 0.00
119.54
100-5700-6002 PARTS SUPPLIES TC REPAIRS 119.54
318760 Invoice 06/20/2023 PW PARTS 0.00 230.68
400-5600-6002 PARTS & SUPPLIES PW PARTS
230.68
318761 Invoice 06/20/2023 TC REPAIRS 0.00
100-5700-6002 6.50
PARTS SUPPLIES TC REPAIRS 6.50
318940 Invoice 06/20/2023 CH REPAIRS 0.00 21.79
100-5620-6002 PARTS SUPPLIES CH REPAIRS 21.79
319278 Invoice 06/20/2023 PARK PARTS 0.00 23.95
100-5610-6002 PARTS & SUPPLIES PARK PARTS 23.95
**Void** 06/30/2023 Regular
VASO5 ROSALIO VASQUEZ 0.00 0.00 60935
06/30/2023 Regular 0.00 200.00 60936
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8909 S MENDOCI Invoice 06/20/2023 DEMO REFUND

0.00 200.00
100-23108 CONSTRUCTION WASTE D DEMO REFUND 200.00
ALV01 SANDRA ALVAREZ 06/30/2023
Regular 0.00 300.00 60937
6/30/2023 6:04:32 PM

Page 14 of 24 ends

0.00 300.00
100-23101 EVENT RENTAL DEPOSIT CC DEP - S.A. 06/10/23 400.00 100-5617-45200 COMMUNITY/SENIOR CE QUINCE - STAFF CLEANUP 06/10 -100.00 STA04 STATE FOODS SUPERMARKET 06/30/2023 Regular

0.00 239.54 60938
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/15/23-16 Invoice 06/20/2023 SC MEAL SUPPLIES 0.00 239.54 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 239.54
STA19 STATE OF CALIFORNIA 06/30/2023 Regular

0.00 70.00 60939
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 664010 Invoice 06/20/2023 BLOOD ALCOHOL ANALYSIS 5/23

0.00 70.00
100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 5/2 70.00 STE08 STERICYCLE, INC. 06/30/2023
Payable # 97.20 60940
Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8004079578 Invoice 06/20/2023 PD DOC SHREDDING 5/23
100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 5/23 SURO3 SURVEILLANCE INTEGRATION
Payable # Payable Type Paya Description 721.78 60941
Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 8136 06/20/2023 PD CAMERA SYS SVCS
102-5400-6520 PROFESSIONAL SERVICES/ PD CAMERA SYS SVCS

LAWOI TIMILAW
Payable # Payable Type Payable Description 1,400.00 60942 Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 23-130 Invoice 06/20/2023 PD BACKGROUNDS
1,400.00
100-5400-6520 PROFESSIONAL SERVICES/ PD BACKGROUNDS
UNI05 UNITY IT 06/30/2023
Regular 0.00 684.92 60943
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 365357 Invoice 06/20/2023 PD IT SVCS 5/23 0.00
684.92
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 5/23 684.92 ALE01 ALERT-O-LITE, INC. 6/30/2023 Regular

0.00 11,387.91 60944
Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0129430-IN Invoice 06/28/2023 STREET PARTS

0.00 1,320.27
200-5600-6002 PARTS & SUPPLIES STREET PARTS 1,320.27
0132037-IN Invoice 06/29/2023 STREET PARTS 0.00 3,337.18 200-5600-6002 PARTS & SUPPLIES STREET PARTS 3,337.18
0134987-IN Invoice 06/28/2023 PARK PARTS 0.00
159.26
100-5610-6002 PARTS & SUPPLIES PARK PARTS 159.26
0135910-IN Invoice 06/28/2023 STREET PARTS 0.00
3,214.77
200-5600-6002 PARTS & SUPPLIES STREET PARTS 3,214.77
0135912-IN Invoice 06/29/2023 STREET PARTS 0.00 3,356.43 200-5600-6002 PARTS & SUPPLIES STREET PARTS 3,356.43
GON20 ALICE GONZALEZ 06/30/2023
Regular 0.00 365.00 60945
6/30/2023 6:04:32 PM

Page 15 of 24 ends

Check Report
Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 07/15/23 Invoice 06/28/2023 CC DEP - A.G. 07/15/23
100-23101 0.00 365.00
EVENT RENTAL DEPOSIT CC DEP - A.G. 07/15/23 400.00
100-5617-45200 COMMUNITY/SENIOR CE CC CANCELLATION - A.G. 07/15/ -35.00 BRE14 BRENNTAG PACIFIC, INC. 06/30/2023
Payable# Post Date 926.28 60946
Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
BP1338095 06/28/2023 WELL #7 CHLORINE
400-5600-6002 PARTS & SUPPLIES WELL #7 CHLORINE
CEN19 CENTRAL SANITARY SUPPLY, LLC 06/30/2023
Regular 5519060947
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8101639 Invoice 06/29/2023 PARK SUPPLIES 0.00
100-5610-6002 410.91
PARTS & SUPPLIES PARK SUPPLIES 410.91
8111673 Invoice 06/29/2023 PARK SUPPLIES 0.00
100-5610-6002 140.99
PARTS & SUPPLIES PARK SUPPLIES 140.99
CVL01 CENTRAL VALLEY LIFT PROS INC. 06/30/2023
Regular 0.00 2,437.88 60948
Payable # Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
5212 06/28/2023 SCISSOR LIFT- 1ST PAYMENT 2,437.88

0.00 100-5617-6531 REPAIRS & MAINTENANC SCISSOR LIFT- 1ST PAYMENT 2,437.88 CESO1 CESAR CORTES GARCIA 06/30/2023
Regular 480.00 60949
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6-21-23 Invoice 06/28/2023 PW UNIT #104 & 114 GLASS
250.00
401-5600-6520 PROFESSIONAL SERVICES PW UNIT #104 & 114 GLASS 250.00
6-21-23 - 1 Invoice 06/30/2023 PW VEHICLE MAINT 0.00
400-5600-6520 230.00
PROFESSIONAL SERVICES/ PW VEHICLE MAINT 230.00
CINO2 CINTAS CORPORATION NO. 2 06/30/2023 Regular

0.00 195.51 60950
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5163651126 Invoice 06/29/2023 PW FIRST AID SUPPLIES

0.00 195.51
400-5600-6002 PARTS & SUPPLIES PW FIRST AID SUPPLIES
195.51
COZ01 COZZINI BROS, INC. 06/30/2023
Regular 64.00 60951
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C13433562 Invoice 06/28/2023 PA KITCHEN SUPPLIES

0.00 64.00
269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
CUM01 CUMMINS PACIFIC, LIC 06/30/2023 Regular

0.00 10,558.11 60952
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Y4-83538 Invoice 06/29/2023 WELL 2A GEN REPAIRS

0.00 603.08
400-5600-6520 PROFESSIONAL SERVICES/ WELL 2A GEN REPAIRS 603.08
44-83632 Invoice 06/29/2023 AN SVCS - PORTABLE GEN 0.00 400-5600-6520 1,629.28
PROFESSIONAL SERVICES/ AN SVCS - PORTABLE GEN 1,629.28
Y4-83643 Invoice 06/29/2023 AN SVCS - WELL 2A GEN 0.00 1,167.06 400-5600-6520 PROFESSIONAL SERVICES/ AN SVCS - WELL 2A GEN 1,167.06 Y4-83644 Invoice 06/29/2023 AN SVCS - WELL 9A GEN 0.00
400-5600-6520 1,303.58
PROFESSIONAL SERVICES/ AN SVCS - WELL 9A GEN 1,303.58
Y4-88068 Invoice 06/29/2023 WELL 2A GEN REPAIRS 0.00
447.26
6/30/2023 6:04:32 PM

Page 16 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type
400-5600-6520 Discount Amount Payment Amount Number
PROFESSIONAL SERVICES/ WELL 2A GEN REPAIRS 447.26
Y4-88153 Invoice 06/29/2023 WELL 9A GEN REPAIRS 0.00
400-5600-6520 4,516.23
PROFESSIONAL SERVICES/ WELL 9A GEN REPAIRS 4,516.23
Y4-88240 Invoice 06/29/2023 MLS GEN REPAIRS 0.00
401-5600-6520 891.62
PROFESSIONAL SERVICES MLS GEN REPAIRS 891.62
REE01 EDDIE C. REED 06/30/2023 Regular
Payable# Payable Type 0.00 1,125.00 60953
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4825 Invoice 06/29/2023 POOL & HP SVCS 6/23 1,125.00

0.00 100-5610-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 6/23 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL & HP SVCS 6/23 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 175.00 EINO1 EINSTEIN SERVICES, LLC 06/30/2023
Payable # Regular 0.00 6,391.66 60954
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
119 Distribution Amount
Invoice 06/28/2023 PD VEHICLE MAINT UNIT 28 0.00
100-5400-6532 815.00
VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 28 815.00
120 Invoice 06/28/2023 PD VEHICLE MAINT UNIT 1801 0.00 397.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1801 397.00
121 Invoice 06/28/2023 PD VEHICLE MAINT 0.00
100-5400-6532 179.66
VEHICLE MAINTENANCE PD VEHICLE MAINT 179.66
122 Invoice 06/28/2023 PD VEHICLE MAINT TRAILER 0.00 5,000.00 284-5400-6002 PARTS & SUPPLIES PD VEHICLE MAINT TRAILER 5,000.00 EWI01 EWING IRRIGATION PRODUCTS 06/30/2023 Regular

0.00 539.72 60955
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19794292 Invoice 06/29/2023 PARK PARTS

0.00 539.72
100-5600-6002 PARTS SUPPLIES PARK PARTS 269.86
200-5600-6002 PARTS & SUPPLIES PARK PARTS
269.86
FASOO FASTENAL COMPANY 06/30/2023 Regular

0.00 586.17 60956
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFR1122770 Invoice 06/28/2023 PW PARTS 0.00 506.18
400-5600-6002 PARTS & SUPPLIES PW PARTS 506.18
CAFR1122814 Invoice 06/28/2023 LANDSCAPE PARTS 0.00 79.99 213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 79.99
LEE01 LEE'S SERVICE 06/30/2023 Regular
Payable # 0.00 610.95 60957
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
2027545 Distribution Amount
Invoice 06/29/2023 TRACTOR TIRE REPAIR 0.00
400-5600-6532 610.95
VEHICLE MAINTENANCE TRACTOR TIRE REPAIR 610.95
MEN18 MENDOCINO AUTO SALES & RE 06/30/2023
Regular 0.00 1,191.33 60958
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10579 Invoice 06/29/2023 UNIT #518 REPAIRS

0.00 804.18
401-5600-6532 VEHICLE MAINTENANCE UNIT #518 REPAIRS 804.18 11023 Invoice 06/30/2023 UNIT #521 REPAIRS 0.00
400-5600-6532 387.15
VEHICLE MAINTENANCE UNIT #521 REPAIRS 387.15
NELO3 MICHAEL C NELSON 06/30/2023 Regular

0.00 669.14 60959
6/30/2023 6:04:32 PM

Page 17 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 818700 Invoice 06/28/2023 LANDSCAPE PARTS
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 365.43
818701 Invoice 06/28/2023 LANDSCAPE PARTS 0.00 303.71
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 303.71
MIDO3 MID VALLEY DISPOSAL LLC 06/30/2023 Regular

0.00 3,596.40 60960
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2622233 Invoice 06/28/2023 SBCS SVCS 3/23

0.00 1,554.80
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 3/23 1,554.80 2662588 Invoice 06/28/2023 SBCS SVCS 4/23 0.00 2,041.60 402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 4/23 2,041.60 COR11 MILTON CORTEZ 06/30/2023 Regular
Payable # 320.00 60961
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6-19-23 Invoice 06/28/2023 UNIT #525 TIRES
100.00
400-5600-6002 PARTS & SUPPLIES UNIT #525 TIRES 100.00
6-19-23 - 1 Invoice 06/30/2023 UNIT #130 TIRES 0.00
400-5600-6002 220.00
PARTS & SUPPLIES UNIT #130 TIRES 220.00
RIPO1 REEDLEY IRRIGATION & SUPP 06/30/2023
Payable# 0.00 253.5560962
Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
RIS-POS02-48231 06/28/2023 LANDSCAPE PARTS 0.00 94.59
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 94.59
RIS-POS02-48233 Invoice 06/28/2023 LANDSCAPE PARTS 0.00 10.48 213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 10.48
RIS-POS02-48267 Invoice 06/28/2023 WATER PARTS 0.00 148.48 400-5600-6002 PARTS & SUPPLIES WATER PARTS
148.48
SAM01 SAM JORGENSEN PUMP CO., I 06/30/2023 Regular

0.00 807.00 60963
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2300533-IN Invoice 06/29/2023 WWTP REPAIRS 807.00

0.00 401-5600-6520 PROFESSIONAL SERVICES WWTP REPAIRS
807.00
SIGO4 SIGMAX 06/30/2023 Regular

0.00 3,228.40 60964
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0039963-CM Credit Memo 06/28/2023 STREET PARTS

0.00 -144.10
200-5600-6002 PARTS & SUPPLIES STREET PARTS -144.10
0044080-IN Invoice 06/28/2023 STREET PARTS 0.00 3,372.50 200-5600-6002 PARTS & SUPPLIES STREET PARTS 3,372.50
SOLO3 SOLIS, ROSALIA 06/30/2023 Regular

0.00 41.00 60965
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/16/23 Invoice 06/29/2023 MILEAGE REIM 4-5/23 0.00

41.00 100-5400-6011 MILEAGE REIM 4-5/23

41.00 STAIU STAR 1 MINI MART 06/30/2023 Regular

0.00 129.45 60966
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 12/22-C Invoice 06/29/2023 AC PROPANE 12/22 COR 48.93

0.00 100-5410-6002 PARTS & SUPPLIES AC PROPANE 12/22 COR

48.93 6/30/2023 6:04:32 PM

Page 18 of 24 ends

Check Report
Vendor Number Date Range: 06/13/2023 - 06/30/2023
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PD 2/23-C Invoice 06/29/2023 AC PROPANE 2/23
100-5410-6002 0.00 19.57
PARTS & SUPPLIES AC PROPANE 2/23 19.57
PD 3/23 Invoice 06/29/2023 AC PROPANE 3/23 0.00
100-5410-6002 60.95
PARTS & SUPPLIES AC PROPANE 3/23 31.59
100-5410-6002 PARTS & SUPPLIES AC PROPANE 3/23 29.36
STA04 STATE FOODS SUPERMARKET 06/30/2023
Payable # Regular 0.00 721.95 60967
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/16/23-67 Invoice 06/28/2023 PA MEAL SUPPLIES
269-6303-6504 0.00 182.94
FOOD SERVICES PA MEAL SUPPLIES 182.94
06/20/23-71 Invoice 06/28/2023 PA MEAL SUPPLIES
269-6303-6504 0.00 284.65
FOOD SERVICES PA MEAL SUPPLIES 284.65
06/20/23-76 Invoice 06/28/2023 PA MEAL SUPPLIES
269-6303-6504 0.00 44.92
FOOD SERVICES PA MEAL SUPPLIES 44.92
06/22/23-48 Invoice 06/28/2023 PA MEAL SUPPLIES
269-6303-6504 0.00 209.44
FOOD SERVICES PA MEAL SUPPLIES 209.44
SYSOO SYSCO OF CENTRAL CALIFORNIA 06/30/2023
Payable # 2,318.88 60968
Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 384652205 06/28/2023 PA MEAL/KITCHEN SUPPLIES
269-6303-6504 FOOD SERVICES PA MEAL/KITCHEN SUPPLIES
THE06 THE HOME DEPOT PRO 06/30/202:

Payable # Payable Type ayable Description 0.00 648.93 60969 Post Date Discount Amount Payable Amount
Account Number Account Name Item Description
749902144 06/30/2023 Distribution Amount
PA CR SUPPLIES 553.74
269-6303-6001 OPERATIONAL SUPPLIES PA CTR SUPPLIES
553.74
750381048 Invoice 06/30/2023 PA CTR SUPPLIES
269-6303-6001 0.00 95.19
OPERATIONAL SUPPLIES PA CR SUPPLIES 95.19
VULOO VULCAN MATERIALS CO. 06/30/2023 Regular
Payable # Payable Type 508.81 60970
Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description
73688902 Invoice 06/28/2023 ROAD MATERIAL Distribution Amount 200-5600-6006 ROAD MATERIALS P.W. ROAD MATERIAL
508.81
BREA1 BREAKING THE CHAINS 06/30/2023
Payable # Regular 0.00 1,802.29 60971
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0040 Invoice 06/30/2023 BTC CASE MNGR / ADMIN 5/23
279-5700-6520 0.00 1,802.29
GRANT ADMINISTRATION BTC CASE MGR/ ADMIN 5/23 1,802.29

NEWOZ NEW YORK LIFE INSURANCE
06/30/2023 Regular 0.00 76.00 60972
Payable # Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
021927560-6-23 Invoice 06/30/2023 LIFE INSURANCE 6/23
100-22109 0.00 76.00
NEW YORK LIFE INSURAN LIFE INSURANCE 6/23 76.00
PRO01 PROVOST & PRITCHARD CONSULTING GROUP 06/30/2023
Payable # Regular 0.00 7,967.98 60973
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 100844 Invoice 06/30/2023 HOUSING ELEMENT 4/23
100-5700-6520 0.00 96.00
PROFESSIONAL SERVICES/ HOUSING ELEMENT 4/23 96.00
100845 Invoice 06/30/2023 RHNA 4/23
100-5700-6520 0.00 60.00
PROFESSIONAL SERVICES/ RHNA 4/23 60.00
100846 Invoice 06/30/2023 CITY PLANNING SVCS 4/23

0.00 1,241.80
6/30/20236:04:32 PM

Page 19 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5700-6520 PROFESSIONAL SERVICES/ CITY PLANNING SVCS 4/23 1,241.80 100847 Invoice 06/30/2023 BALAKIAN MULTI-FAMILY 4/23 0.00 100-5700-6520 2,826.18
PROFESSIONAL SERVICES/ BALAKIAN MULTI-FAMILY 4/23 2,826.18 100848 Invoice 06/30/2023 PARLIER SPORTS PARK 4/23 0.00 240.00
100-5700-6520 PROFESSIONAL SERVICES/ PARLIER SPORTS PARK 4/23 240.00 101556 Invoice 06/30/2023 RHNA 5/23 0.00 84.00
100-5700-6520 PROFESSIONAL SERVICES/ RHNA 5/23 84.00
101558 Invoice 06/30/2023 GREENBRIER 5/23
100-5700-6520 0.00 324.00
PROFESSIONAL SERVICES/ GREENBRIER 5/23 324.00
101559 Invoice 06/30/2023 TRACT 6356 SCHAFER 5/23 0.00
100-5700-6520 240.00
PROFESSIONAL SERVICES/ TRACT 6356 SCHAFER 5/23 240.00
101560 Invoice 06/30/2023 ELEMENT 7 CANNABIS 0.00 996.00 100-5700-6520 PROFESSIONAL SERVICES/ ELEMENT 7 CANNABIS 996.00
101562 Invoice 06/30/2023 CITY PLANNING SVCS 5/23 0.00 1,860.00 100-5700-6520 PROFESSIONAL SERVICES/ CITY PLANNING SVCS 5/23 1,860.00 CIT22 CITY OF PARLIER 06/30/2023 Regular

0.00 472.50 60974
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-4-23 Invoice 06/30/2023 PA WATER 4/23

0.00 472.50
269-6303-6514 UTILITIES - WATER PA WATER 4/23 472.50
GLO02 GLOBAL RUSH PRINTING 06/30/2023 Regular

0.00 1,682.00 60975
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1027 Invoice 06/30/2023 PA FIELD TRIP SUPPLIES - 200 SHIRTS

0.00 544.32
269-6303-6540 MISCELLANEOUS EXPENS PA FIELD TRIP SUPPLIES - ZOO S 544.32 1028 Invoice 06/30/2023 PA CENTER SUPPLIES

0.00 1,137.68
269-6303-6530 RECRUITMENT & ADVERT PA CENTER SUPPLIES 1,137.68 STA04 STATE FOODS SUPERMARKET 06/30/2023
Payable# Regular 0.00 1,697.24 60976
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/01/23-236 Invoice 06/30/2023 PA MEAL SUPPLIES

0.00 26.72
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 26.72
06/01/23-75 Invoice 06/30/2023 PA MEAL SUPPLIES 0.00
363.68
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 363.68
06/05/23-82 Invoice 06/30/2023 PA MEAL SUPPLIES 0.00
269-6303-6504 255.22
FOOD SERVICES PA MEAL SUPPLIES 255.22
06/07/23-20 Invoice 06/30/2023 PA MEAL SUPPLIES 0.00 230.29 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 230.29
06/09/23-74 Invoice 06/30/2023 PA MEAL SUPPLIES

0.00 211.00
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES
211.00
06/12/23-272 Invoice 06/30/2023 PA MEAL SUPPLIES 0.00
248.89
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES
248.89
06/15/23-16 - 1 Invoice 06/30/2023 PA MEAL SUPPLIES
269-6303-6504 0.00 361.44
FOOD SERVICES PA MEAL SUPPLIES 361.44
6/30/20236:04:32 PM

Page 20 of 24 ends

Check Report
Date Range: 06/13/2023 - 06/30/2023
Vendor Number Vendor Name
Payment Date Payment Type
BLU01 BLUE SHIELD OF CALIFORNIA Discount Amount Payment Amount Number 06/20/2023 Bank Draft 0.00 29,260.28 DFT0000639
Payable # Payable Type Post Date Payable Description
Discount Amount Payable Amount
Account Number Account Name
Item Description Distribution Amount
231640062033 Invoice 06/20/2023 HEALTH INSURANCE

0.00 29,260.28
100-22197 EMPLOYEE MEDICAL INS. HEALTH INSURANCE 7-23
6,081.00
100-5200-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-23 359.59
100-5400-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-23 6,312.65
100-5410-5011 INSURANCE-MED, DEN, V HEALTH INSURANCE 7-23 284.09
100-5610-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7-23 549.98
100-5617-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-23 424.81
100-5620-5011 INSURANCE-MED-DEN,VI
HEALTH INSURANCE 7-23 424.82
102-5400-5011 INSURANCE-MED, DEN, VIS
HEALTH INSURANCE 7-23 1,029.55
160-5400-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7-23 1,310.62
203-5600-5011 INSURANCE-MED, DEN VIS HEALTH INSURANCE 7-23 229.68
206-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-23 428.00
213-5600-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-23 474.92
269-6303-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-23 5,368.41 279-5400-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-23 1,116.50
281-5420-5011 CE INSURANCE, MED,DEN HEALTH INSURANCE 7-23 -1,468.08 292-5400-5011 INSURANCE MEDICAL/DE HEALTH INSURANCE 7-23 647.77
400-5200-5011 INSURANCE MED, DEN, VI HEALTH INSURANCE 7-23 498.25 400-5300-5011 INSURANCE- MED, DEN. V HEALTH INSURANCE 7-23 148.31 400-5600-5011 INSURANCE- MED, DEN, V HEALTH INSURANCE 7-23 401-5200-5011 2,130.63
INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-23 625.50
401-5300-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-23 176.17 401-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-23 1,595.90 402-5200-5011 INSURANCE-MED,DEN, VI HEALTH INSURANCE 7-23 402-5300-5011 348.65
INSURANCE-MED, DEN,VI HEALTH INSURANCE 7-23 12.15
602-8100-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-23 150.41 PER01 CALPERS 06/20/2023 Bank Draft

0.00 20,580.62 DFT0000640
6/30/20236:04:32 PM

Page 21 of 24 ends

0.00 20,580.62
100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 9,175.89
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 203.75 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS

20.80 100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 3,677.72 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 129.26 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 140.45 100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 65.10
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 177.16 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 177.16 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 248.87 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS
283.48
160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS
428.65
203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 80.16
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 130.53 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 130.31 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS
1,582.39
279-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 345.78 281-5420-5010 PERS- PENSION CALPERS CONTRIBUTIONS 99.12 292-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 506.11 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 266.26 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 206.96 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 763.20 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 328.43 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 385.08 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 540.57 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 164.41 402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 123.29 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 199.73 LINO2 LINCOLN FINANCIAL GROUP 06/27/2023 Bank Draft 0.00 6,223.25 DFT0000642
6/30/2023 6:04:32 PM

Page 22 of 24 ends

Check Report Date Range: 06/13/2023 - 06/30/2023
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 4568619889 Invoice 06/27/2023 Life, Dental & Vision 0.00 6,223.25 100-22106 LIFE, LTD & STD PAYABLE Life, Dental & Vision 7/23 639.20 100-22194 EMPLOYEE DENTAL INS W Life, Dental & Vision 7/23 1,564.10 100-22195 EMPLOYEE VISION INS. W Life, Dental & Vision 7/23 295.00 100-5100-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7-23 17.89 100-5200-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7/23 65.41 100-5300-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7/23 8.60 100-5400-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7/23 1,148.18 100-5410-5011 INSURANCE-MED, DEN, V Life, Dental & Vision 7/23 42.55 100-5610-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7/23 65.65 100-5617-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7/23 41.61 100-5620-5011 INSURANCE-MED-DEN,VI Life, Dental & Vision 7/23 41.61 100-5700-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7/23 66.50 102-5400-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7/23 217.51 160-5400-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7/23 191.65 203-5600-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7/23 38.00 206-5600-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7/23 62.28 213-5600-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7/23 65.57 269-6303-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7/23 618.77 279-5400-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7/23 145.73 281-5420-5011 CE INSURANCE, MED,DEN Life, Dental & Vision 7/23 -269.39 292-5400-5011 INSURANCE MEDICAL/DE Life, Dental & Vision 7/23 115.57 400-5100-5011 INSURANCE, MED, DEN, V Life, Dental & Vision 7/23 17.89 400-5200-5011 INSURANCE MED, DEN, VI Life, Dental & Vision 7/23 88.32 400-5300-5011 INSURANCE- MED, DEN. V Life, Dental & Vision 7/23 53.78 400-5600-5011 INSURANCE- MED, DEN, V Life, Dental & Vision 7/23 295.10 401-5100-5011 INSURANCE-MED,DEN.VIS Life, Dental & Vision 7/23 15.33 401-5200-5011 INSURANCE-MED, DEN,VIS Life, Dental & Vision 7/23 111.54 401-5300-5011 INSURANCE-MED, DEN,VIS Life, Dental & Vision 7/23 101.55 401-5600-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7/23 221.29 402-5200-5011 INSURANCE-MED,DEN, VI Life, Dental & Vision 7/23 59.92 402-5300-5011 INSURANCE-MED, DEN,VI Life, Dental & Vision 7/23 24.83 602-8100-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7/23 51.71 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 273 98 0.00 458,634.42
Manual Checks 0 0.00 0.00
Voided Checks 8 0.00 0.00
Bank Drafts 3 3 0.00 56,064.15
EFT's 0 0 0.00 0.00
276 109 0.00 514,698.57
6/30/2023 6:04:32 PM

Page 23 of 24 ends

0.00 0.00
276 109 0.00 514,698.57
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2023
514,698.57
514,698.57
6/30/2023 6:04:32 PM

Page 24 of 24 ends

#2
OF

PARLIER MINUTES

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, APRIL 20, 2023
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCm0AQ CALL TO ORDER/WELCOME:

The Regular and Special meetings of the Parlier City Council were held concurrently at Parlier City Hall located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meetings 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: Police Chief David Cerda, City Attorney Neal Costanzo, City Manager Sonia Hall, City engineer Javier Andrade, Public Works Director David De Bosque and Assistant City Manager/Deputy City Clerk Bertha Augustine.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

Item #7 is moved to closed session
M/S/C: Motion to move item #7 Consideration and Necessary Action on the recruitment of a Finance Director to closed session by Mayor Pro-Temp S. Rodriguez, 2nd by Garza, Votes: 4-1 and carried
Roll Call Vote:

Yes votes - Mayor Pro -Temp S. Rodriguez, Garza, Molina & Solorio.

No votes - Mayor Beltran
PRESENTATIONS/INFORMATIONAL:

Eva Beltran, Grants Administrative Coordinator - Cinco de Mayo Event.

Eva proposed a possible event for Cinco De Mayo Event May 5'h at Heritage Park from 5p.m. to 8p.m. Sonia and Eva can work together on the event.

Sonia Hall, City Manager will announce the Employee of the quarter.

She chose Cameron Royer as The employee of the quarter from the Police Dept. He has been on the Force for 16 months. He is sharp, intelligent, enthusiastic, gives a 110%, has a inner communicative skill and works well with kids. Chief has gotten positive views from the Jr High School about him. He is building relationships with kids. Chief Cerda presented Cameron with a recognition plaque and a $100. Gift card from Sonia Hall the city manager in appreciation of dedication service to the City of Parlier your contribution is crucial to our staff. Cameron thanked Council for the plaque and gift card. He cares about all the his kids doesn't care what background they come from. He is trying to learn as much Spanish as he can to communicate with his kids and their families. He sees a need at the Jr. High because His kids go through so much drama at the school. He thanked everyone for trusting him with their kids.

Javier Andrade, City Engineer Update on Informal Bids for Wastewater Treatment Plant Services. He has looked into the different fees. It is a short notice that anyone that qualifies want to come and see the plant. In general, different companies charge from $200. To $220. An hour. We would pay the same or a little more.

Jariboo Nelson and Ellie Velliscue Presentation on Academy of Excellence Audit explanation.

Mr. Nelson explained the audit and process and answered questions from the Council and audience.

PUBLIC COMMENT: None.

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 Parller. 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.

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.

The City Council:

1. Approved the Check Report dated April 3, 2023 to April 17, 2023.

2. Approved the Special Minutes dated March 3, 2023.

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

REGULAR BUSINESS:

3. SUBJECT: Consideration and Necessary Action of Adoption of Resolution No. 2023-15 accept the completion the Parlier 2022 Road Rehab Project by Pavement Coatings Company.

The City Council approved the Final Acceptance of Work for the Parlier 2022 Road Rehab Project and adopt Resolution 2023-15, "Authorizing Final Acceptance and Notice of Completion" and authorize the City Engineer to record the Notice of Completion.

M/S/C: Motion to approve Resolution 2023-16 by Garza, 2nd by Solorio, votes: 5-0 & carried.

4. SUBJECT: Adoption of Resolution No. 2023-16, authorizing the contract award of the Downtown Façade Improvements Project to Lionsgate Construction LLC.

The City Council adopted Resolution No. 2023-16 designating and authorizing the City Manager to award construction contracts for the design and construction of building 11 façade improvements located at 600 Fresno Street, Parlier, CA 93648, in the amount of $285,425.00.

M/S/C: Motion to approve Resolution 2023-16 by Garza, 2nd by Solorio, vote: 5-0 & carried.

5. SUBJECT: Update on the new Police Department rehab of building and security gate.

Informational - Staff recommends that the City Council consider a new proposed design of the Police Department rehab and security gate.

6. SUBJECT: Review and support of SolarAPP+, as our automated online permitting platform for standard residential solar and storage systems, to meet the requirements of SB 379.

The City Reviewed and supported to adopt SolarAPP, as our automated online permitting platform for standard residential solar and storage systems, to meet the requirements of SB 379.

M/S/C: Motion to adopt SolarApp as our automated on line permitting platform for standard residential solar and storage systems, to meet the requirements of SB 379. By Molina, 2nd by Garza: vote: 5-0 and carried.
*Note: Item #7 was moved to closed session.

7. SUBJECT: Consideration and Necessary Action on the recruitment of a Finance Director.

Council moved this item to closed session on the recruitment process.

M/S/C: Motion to move item #7 to closed session by Mayor Pro-Temp S. Rodriguez, 2nd by Garza, Votes: 4-1 & carried.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

No comments:

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

PUBLIC COMMENT ON CLOSED SESSION:

Sandra Alvarez - The position for Finance Director should be out to the Public.

CLOSED SESSION:

Government Code Section 54957

1. Pay structure for various employees

2.Search for a new Finance Director

ANNOUNCEMENT ON CLOSED SESSION
Council voted unanimously to approve the pay scales that are included in the agenda packet. -

ADJOURNMENT
Mayor Alma Beltran adjourned the Regular and Special meetings concurrently.

Dorothy Garza - City Clerk
Resolutions adopted - 2023 - 15 & 16
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 meting will enable the dity to make arrangements to ensure accessibly to this

OF PARL MINUTES

REGULAR MEETING

CITY COUNCIL OF PARLIER
THURSDAY, MAY 4, 2023
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ CALL TO ORDER/WELCOME:

The Regular and Special Meetings were held concurrently at Parlier City Hall in the Council Chambers located on 1100 E Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meetings to order at 6:30 P.M.

ROLL CALL:

Council Present: Mayor Alma M. Beltran, Mayor Pro Temp Sabrina Rodriguez, Council woman Juanita "Janie" Molina, Councilman Diego Garza and Council woman Cathryn "Kathy" Solorio.

Absent: City Clerk Dorothy Garza and Treasurer Michelle Lopez.

Staff present: Police Chief David Cerda, City Attorney Neal Costanzo, City Manager Sonia Hall, City Engineer Javier Andrade, Director of Public Works David Del Bosque and Assistant City Manager/Deputy City Clerk Bertha Augustine.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Recognition of Jalen Moreno-Cropper.

Mayor Acknowledged Jalen Moreno-Cropper
Mayor Beltran presented The Moreno Family on behalf of Jalen Moreno-Cropper a key to the City of Parlier in Recognition and appreciation of the NFL Achievement bringing a lasting impact to the youth of the City of Parlier. Jalen's mother thanked the City of Parlier and she messaged him and he thanked the City of Parlier and thanked his mom for excepting the key to the City on his behalf. Mayor and Councilmembers Garza, S. Rodriguez, Molina, Solorio and City Manager Sonia Hall thanked him for recognizing his home town of Parlier.

PUBLIC COMMENT:

Comments from the Public
Noe Hernandez - complained about area on I street mud collection.

Patrick Molina the President of the round-up committee - On behalf of the Round-Up Committee and The Athletics Association we thank the City of Parlier, City Council, Parlier Police Department and surrounding Police Departments, City staff, Public Works Department and the School District for their support and a successful event.

Mayor Beltran thanked the Round-Up committee for a fun and successful event for all to enjoy.

Daniel Santos - Vice President of the Parlier Panther Babe Ruth - asked who he would speak with about helping with equipment.

Cynthia Sandoval from the Parlier Senior Center - Invited everyone to the arts and craft show on Saturday.

Janie Molina - Announced she will be having a table at the craft show selling baked goods for the Seniors trip..

Juan Montano - Thanked the Round -Up committee for a great Alumni event and great music.

Chief David Cerda & Sandra of building bridges Board - Thanked and presented a certificate of appreciation to Walmart in Sanger for all the support and $2500. Donation to the cause.

Also recognized was Fowler Packing with a certificate of appreciation for donating $5,000. To building bridges Cause. Sam Parnagian of Fowler Packing Co. thanked the City of Parlier for welcoming them with open arms and is excited to be in Parlier.

CONSENT CALENDAR:

The City Council:

1. Approved the Check Report dated April 17, 2023 to May 1, 2023.

2. Approved the Special Minutes dated April 6, 2023.

3. Approved the use and waive all fees for Earl Ruth Park for an event on Sunday, May 21, 2023 from 10 a.m. to 5p.m. by Ejercito de Jesus cristo.

M/S/C: Motion to approve items 1,2 &3 of the Consent Calendar by Garza, 2nd by Mayor Pro- Temp S. Rodriguez, Vote: 5-0 and carried.

REGULAR BUSINESS:

4. SUBJECT: Consideration and Necessary Action on Adoption of the Resolution No. 2023-17, The City Council adopted Resolution No. 2023-17 designating and authorizing the City Manager to award construction contracts for the applying fiberized black rock micro-surfacing, asphalt micro grinding, striping, signage in various local streets, in the amount of $408,80.00.

M/S/C: Motion to approve Resolution 2023-17 by Mayor Pro-Temp S. Rodriguez, 2nd by Garza, Vote: 5-0 and carried.
*Note: Item #5 is tabled for next meeting of May 18, 2023.

5. SUBJECT: Public Hearing, First Reading and Introduction of Ordinance Amending Title 7 Chapter

7.04 by adding section 7.04.030, Amending Title 7 Chapter 7.08 by amending section 7.08.060 and adding section 7.08.095, and repealing and reenacting, in its entirety Title 7 Chapter 7.12 of the Parlier Municipal Code relating to the care and treatment of animals and providing hearing procedures for potentially dangerous and vicious dogs.

PUBLIC HEARING:
a. Mayor Beltran to open Public Hearing
b. Public input/testimony for or against.
c. Mayor Beltran to close Public Hearing
RECOMMENDATION: Introduce and waive first reading of Ordinance and direct the City Clerk to give notice of a public hearing on the ordinance on a date to be determine by the City Council.

6. SUBJECT: Consideration and Necessary Action on Proposed Second Amendment to Disposition and Development Agreement Between City and Greenbrier LLC.

The Council approved offer for Amendment to Disposition and Development Agreement, including gross receipts revenue raising fee percentage adjustment and provide direction to staff concerning development of second amendment to Disposition and Development Agreement.

M/S/C: Motion to approve Necessary Action on Proposed Second amendment to Disposition and Development Agreement between City and Greenbrier LLC. By Garza, 2nd by Solorio, Votes: 3 yes-2 Noes and carried.

Roll Call Vote:

Yes Votes: Garza, Molina, Solorio
Noe Votes: Mayor, S. Rodriguez
*Note: Item #7 is tabled for next meeting of May 18, 2023.

7. 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: Sonia Hall
CITY ATTORNEY: Neal Costanzo
CITY COUNCIL:

PUBLIC COMMENT ON CLOSED SESSION None.

CLOSED SESSION: (9:40 P.M. thru 10:43 P.M.)

8. Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATORS
Agency representative: Sonia Hall, City Manager and Neal Costanzo, City Attorney
Employee Organization: Parlier Police Officers Association

CLOSED SESSION ANNOUNCEMENT
There was no Report.

ADJOURNMENT
Mayor Alma Beltran adjourned the meeting at 10:43 P.M.

Dorothy Garza - Parlier City Clerk
Resolutions adopted: 2023-17
Ordinances adopted: None

PARLIER MINUTES
C

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, MAY 18, 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 You may participate by Zoom at the link below:
https://us06web.zoom.us/j/85068425756?pwd=b1BGWER4ZE1sOVkraHJhQnFiOTk0dz09 Council man Garza will participate from Teleconference location:
12821 E. Stockton Blvd., Galt, CA. 95632
CALL TO ORDER/WELCOME:

The Regular Meeting of the City of Parlier was held at Parlier City Hall located on 1100 E, Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meeting to order at 6:30 P.M.

ROLL CALL:

Council Present: Mayor Alma M. Beltran, Mayor Pro temp Sabrina Rodriguez, Council member Juanita "Janie" Molina, Council member Cathryn "Kathy" Solorio, and Treasurer Michelle Lopez. Absent: City Clerk Dorothy Garza is on medical leave.

Councilman Diego Garza will participate from teleconference location, 12821 E. Stockton Blvd, Galt Ca. 95632.

Staff Present: Police Chief David Cerda, City Attorney Neal Costanzo, City Manager Sonia Hall, City Engineer Javier Andrade, Director of Public Works David Del Bosque and Assistant City Manager/Deputy City Clerk Bertha Augustine.

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

ADDITIONS/DELETIONS: None.

PRESENTATIONS/INFORMATIONAL:

Javier Andrade, City Engineer - Project Updates
Javier updated the Council on several projects. On February 23, 2023, Parlier was awarded $6 Million for future projects. Fig Tree Park Landscape Plaza. Received approvals and Escrow closes next week Friday May 26, 2023. Biddings expected June 2023 and construction July 2023.

Manning Avenue Reconstruction. Cog competitive award 1.3 Million. Caltrans approval May 15, 2023. Bidding Advertisement May 25. Construction expected July, 2023. Actual Urbanism, Base Coat (White) Wednesday May 23, Painting Thursday May 24, Speedometer installed May

17. Council woman S. Rodriguez thanked Javier for his update.

Trino Pimentel thanked Javier for the Park across from Senior Center.

Resident commented that there needs to be someone directing traffic on Madison the traffic is bad.

Mayor Beltran commented that there needs to be a study for a solution.

PUBLIC COMMENT:

Public Comments
Sandra Alvarez - commented that 4 out of 5 Council members voting yes but not having a proposal or agreement.

Molina responded to Sandra that her decision was based on what was presented in front of me and what was told to me and what we talked about that's why I voted the way I voted.

Mayor Beltran asked Molina what was on the proposal?
Molina - Responded You know I don't need this.

Sandra Alvarez commented that the Council did a serious injustice with no contract.

Solorio - Asked who signed or changed the contract to eliminate out door growth. There has to be a written agreement.

Mayor Beltran - Greenbriar has not asked for a permit for outdoor growing and eliminated 1 person from security.

Neal - an additional security guard is required by the permit.

Sandra Alvarez - so the old contract is still valid.

Mayor Beltran - The next meeting Greenbriar contract is coming back.

Humberto Gomez Sr.- Stated it needs to be clear we don't need to be known that Parlier has a Marijuana plant.

Fernando Banuelos - Complained about the Mayor not paying her water bill.

Rodriguez of Element 7 Co.- Explained his project process. He is waiting for a conditional permit.

It has been about a month.

Barbara Garcia - Complained about loud music to PD. She has been receiving threats. PD staff is not doing their job. Chief Cerda is investigating the situation. He was not aware there were several neighbors involved.

Mayor Beltran - We will put this on the Agenda for meeting June 1st 2023..

Juan Montano - He wanted to apologize To Council man Garza. He had spoken out of term.

Anyone that threatens another person should be arrested. It is called disturbing the peace.

Asked if Greenbriar on a water meter for out door growing. If not why not. People that don't Keep their word should not be trusted.

CONSENT CALENDAR:

1. Approved the Check Report dated May 2, 2023 to May 15, 2023.

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

M/S/C: Motion to approve item #2 of the Consent Calendar with corrections by S. Rodriguez, 2nd by Molina, Votes: 5-0 and carried.

Roll Call Vote:

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

Noe Votes: None.

Mayor wants to pull $5580. Check for Lozano & Smith. Mayor States we do not owe them anything.

Molina and Solorio asked why is the City paying for Angels of Grace S. Rodriguez I was told if we pull 1 check then we would have to pull all checks and that would delay paying the vendors. I was not allowed to pull checks. 8:57 P.M. Councilman Garza left the meeting.
9:02 p.m. Mayor called for a recess.
9:29 P.M. Meeting convened.

M/S/C: Motion by Mayor Beltran to pull 3 checks. Motion dies lack of 2nd.

M/S/C: Motion to approve item #1 of the Consent Calendar by S. Rodriguez, 2nd by Molina 3 yes, 1 no & 1 absent and carried.

Roll Call Vote:

Yes Votes: S. Rodriguez, Molina, Solorio
Noe Votes: Mayor Beltran

Absent: Garza
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.

The City Council approved the Professional Services Agreement with WILLDAN FINANCIAL SERVICES ("WFS") to furnish ongoing services in connection with Parcel Tax Annual Administration Services.

M/S/C: Motion to approve Professional Service Agreement with Willdan Financial Services to furnish ongoing services in connection with Parcel Tax Annual Administration Services by S. Rodriguez, 21d by Molina, Vote: 4 yes - 1 absent
Roll Call Vote:

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

Noe Votes: None.

Absent: Garza

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.

M/S/C: Item dies.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

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

ADJOURNMENT
Mayor Alma Beltran adjourned the Regular Meeting at 9:40 P.M.

Dorothy Garza - Parlier City Clerk
Resolutions adopted: None.

Ordinances adopted: None

MINUTES

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, JUNE 1, 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 You may participate by Zoom at the link below:
https://us06web.zoom.us/j/86221151360?pwd=UkxoZS9taTQzcXc30WJSY3IDcmVIUT09 Councilman Garza will participate from Teleconference location:
12821 E. Stockton Blvd., Galt, CA. 95632
CALL TO ORDER/WELCOME:

The Regular and Special Meetings for the City of Parlier were held concurrently at Parlier City Hall in the Council Chambers located at 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meetings to order at 6:30 P.M.

ROLL CALL:

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

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

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

CalFresh Healthy Living - Carlos Cervantes
The main goal is to promote a healthy life style for Adults, Seniors and the youth.

The healthy living program is sponsored by the USDA and The California Public of Health.

The program consists of Nutrition, building relationships with neighbors and promoting physical activities, also increase access to nutritional foods and beverages, increase physical activity opportunities and decrease unhealthy barriers for an unhealthy life style.

Mayor Pro-Temp S. Rodriguez commented that we had a gardening program but due to co-vid it was terminated. I would like to see it started again. Mr. Cervantes commented that he would like to set up a curriculum to get the gardening program started up again. He thanked the City Council and the Community of Parlier for allowing him to explain the CalFresh Healthy Living Program.

PUBLIC COMMENT:

The City Council is prohibited by law from taking collective formai 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.

Public Comments
Councilman Garza wanted the City Clerk to make sure public Comments were 3 minutes that way the meeting wouldn't drag on so long.

Mayor Beltran answered that she is in charge of the meetings and makes those decisions.

Thanked him for his input.

Bob Perales - Asked about the new business Element 7 that nothing is set in stone for them to start a business in Parlier. This town does not need another dispensary. Asked who set up the contract? We have one cannabis Dispensary negotiations did not go well and now you want to bring in another dispensary? Where is this going to stand. We need to stop this.

Sonia Hall City Manager - Answered No it is not set in stone. They have a conditional use permit for a 10,000 square foot building but they are changing their foot print.

Neal Costanzo City Attorney - Mr. Costanzo addressed the Element 7 issue.

Council - There was a dispute between the Council about a contract.

Neal Costanzo City Attorney - Addressed an ordinance, resolution and permits.

Molina - asked what is the difference between Greenbriar and Element 7 and why are they not being charged by the footage they way we wanted to charge Greenbriar? Mayor Beltran - answered Element 7 is indoors.

There was a dispute with in the Council about the two companies.

Trino Pimentel - Explained the decision the prior Council made about Greenbriar. The prior Council made allowances to Greenbriar to start their business.

Molina - The problem I have is why are we bringing another Cannabis company to our town.

There was a dispute among the Councilmembers about. And then between the City Manager and the Mayor.

Mayor Beltran tried to make it clear that she runs the meeting. She explained that The Cannibals companies is on the Agenda and that right now is public comments that has nothing to do with items on the Agenda. Anyone that wants to speak about items that are not on the agenda may speak at this time.

Humberto Gomez Sr. Wanted to let the Council know that Parlier does not need another cannabis Company. Accused the Mayor of bringing a lot of lies to this town.

Juan Cano- Wanted to know the status on the Zediker cross walk by Maxco.

Mayor Beltran - Answered that he would have to contact the City Manager and City Engineer.

Javier Andrade City Engineer - addressed Mr. Cano's question.

Sandra Alvarez - Wanted clarification from the City Attorney about an invoice.

City Attorney - Explained that the invoice was an example to show figures.

Sandra Alverez - had a question about the budget for Babe Ruth and asked why not has anything been received and why is it taking 8 months to make a budget.

City Manager - There was some changes made about who was going to run Babe Ruth.

Mayor Beltran - Asked so what happened to those funds.

City Manager - The funds went to a City summer camp. And explained about the funds.

Mayor Beltran - Called for a recess at 7:10 P.M.

Mayor Beltran - Resumed and called the meeting to order at 7:15 P.M.

Sandra Alvarez - The next question was about the posting for Finance Director position.

It still has not been posted. Also asked on a AB 998 Water shut off protection plan. That is not Posted on the Parlier Website for the Parlier residents. Also asked about The Academy of Excellence having a purchase. Wanted to know if anything has been purchased? Mayor Beltran answered it will be posted on all websites. AB 998 is on todays' Agenda.

City Manager - Answered Sandra Alvarez question about the Academy of Excellence purchase.

They had purchased play equipment books and other supplies up to the amount that they had Available.

Debbie Contreras from Academy of Excellence - Explained what was purchased.

Mark Garcia of Greenbriar - had questions.

Mayor Beltran - informed Mr. Garcia that he can ask his questions when that item comes up On today's agenda.

Mr. Espindola - Was told the Finance Director was not an employee and did not violate conflict Of interest. I have a paper stating that she was an employee and violated conflict of interest.

Mr. Espindola passed out the paper to the audience. Also had a question about the amount Element 7 is going to pay to the City.

Molina - had questions about amounts Greenbriar and Element 7 will pay to the City.

City Manager - explained to Molina.

Trino Pimentel - The City needs a recreational Director to organize all the recreational events.

Solorio - How did he manage to get uniforms for the kids.

Pimentel - He replied that they had at least $10,000. Of credit at the Sports Academy store In Sanger and at the end of the season they paid it off. Also, they received donations and had Fund raisers.

Sandra Alvarez - had questions about the amount of money from the companies.

City Attorney - explained.

City Manager - also explained.

Molina - also explained.

Molina - asked questions about not signing a contract.

City Attorney - explained.

Sandra Alvarez asked questions about the audit for years 21-22 It is not on the website.

Mayor Beltran - explained that the auditors are behind and that they will be coming in soon.

Patrick Molina - Had questions about negotiating with Element 7 at the beginning.

Mayor Beltran - I am not in on the negotiations.

Barbara Garcia - complained about the loud music playing in different areas of town.

Something needs to be done. She has called several times to the PD and has not received 1 Phone call. Also there are fireworks going off all over town. And nothing is being down. These People are drinking and urinating in front of my house.

PD Chief Cerda - is working on it.

Lucy Pimentel - Her concern that there is a stop sign in front of her house and drivers speed And do not Stop.

Patrick Molina - On a positive note he wanted to give Walley Gonzalez, Elena Gonzalez, Alfred Gonzalez and Margret Gonzalez a round of applause for all their hard work in volunteering And helping the kids of Parlier and Youth Football.

CONSENT CALENDAR:

The City Council:

1. Approved the Check Report dated May 16, 2023 to May 26, 2023.

2. Approved the use and waive all fees of the Parlier Community Center by Dinuba Seventh- Day Adventist Church to utilize the Parlier Community Center for Parlier Vacation Bible School from Monday, June 12th through Thursday, June 15th, 2023.

3. Approved the Final Acceptance of Work for Manning Avenue Sidewalk and adopt Resolution 2023-19, "Authorizing Final Acceptance and Notice of Completion" and authorize the City Engineer to record the Notice of Completion.

Items 1 & 2 are pulled from consent Calendar for discussion.

M/S/C: Motion to approve item #3 of the Consent Calendar by S. Rodriguez, 2nd by Molina, votes: 5-0 & carried.

Roll Call Vote:

Yes votes: Mayor Beltran, Mayor Pro Temp S. Rodriguez, Molina, Solorio & Garza.

No votes: None
M/S/C: Motion to approve item #2 by S. Rodriguez, 2d by Solorio, Votes: 5-0 & carried.

Roll Call Vote:

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

No Votes: None.

M/S/C: Motion to Approve item #1 from the Consent Calendar by S. Rodriguez 2nd by Molina Votes: 5-0 & carried.

Roll Call Vote:

Yes votes: Mayor Beltran, Mayor Pro Temp S. Rodriguez, Molina, Solorio and Garza.

Noe votes: None.

REGULAR BUSINESS:

4. SUBJECT: Consideration and Necessary Action on Initiating Proceedings for the Annual Levy of Assessments for Landscape Maintenance and Lighting District No. 1 for Tax Year 2023-2024.

The Council adopted Resolution No. 2023-20 Initiating Proceedings for the Annual Levy of Assessments for Landscape Maintenance and Lighting District No. 1 and authorize the City Engineer to file his annual report.

M/S/C: Motion to approve Resolution 2023-20 by Molina, 2nd by S. Rodriguez, Vote: 5-0 & carried.

Roll Call Vote:

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

No Votes: None.

5. SUBJECT: Approve contract with IGS - Dan Bergman to conduct the 2023 Sewer and Refuse Rate Study.

The Council approved contract with IGS - Dan Bergman to conduct the 2023 Sewer and Refuse Rate Study.

M/S/C: Motion to Approve contract with IGS- Dan Bergman to conduct the 2023 Sewer and Refuse Rate Study by S. Rodriguez, 2nd by Solorio, vote: 3 yes- 1 no-1 absent Roll Call Vote:

Yes votes: Mayor Pro Temp S. Rodriguez, Molina, Solorio No votes: Mayor Beltran
Absent : Garza

6. SUBJECT: Consideration and Necessary Action on Utility Payment Agreements on Delinquent accounts.

Mayor would like to discuss and comply with AB 998 Water Shut Off Protection Act.

Staff will put new policy together with AB 998 Water Shut off Protection Act. *Note: Item #7 is tabled for next Meeting of June 15th Of 2023

7. SUBJECT: Consideration and Necessary Action on Resolution Approving and Authorizing Execution of Second Amendment to Disposition and Development Agreement.

RECOMMENDATION: Council to consider adoption of Resolution 2023-21 Approving and Authorizing Execution of a Second Amendment to Disposition and Development Agreement.
*Note: Item #8 will be brought back to approve contract.

8. SUBJECT: Consideration and Necessary Action on contract for Building Inspector.

Mayor would like to discuss and give staff direction.

PUBLIC COMMENT ON CLOSED SESSION

CLOSED SESSION: (11:05 P.M. thru 11:50 P.M.

9. "Pending Litigation Pursuant to Government Code Section 54956.9" Garza v. City of Parlier
Fresno Ct. No. 21CECG02953

10. "Potential Litigation Pursuant to Government Code Section 54956.g" One (1) Case.

11. "CONFERENCE WITH LABOR NEGOTIATORS Pursuant to Government Code Section 54957.6"
Agency representative: Sonia Hall, City Manager and Neal Costanzo, City Attorney
Employee Organization: Parlier Police Officers Association

CLOSED SESSION REPORT
Nothing to report.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

No Comments
CITY MANAGER: Sonia Half
CITY ATTORNEY: Neal Costanzo
CITY COUNCIL:

ADJOURNMENT
Mayor Alma Beltran adjourned the Regular and Special Meetings concurrently at 11:50 P.M.

Dorothy Garza - Parlier City Clerk
Resolutions adopted: 2023-19, 20 & 21.

Ordinances adopted: None
(Next Ordinance 2023-02)

OF PARL

MINUTES

SPECIAL MEETING

CITY COUNCIL OF PARLIER
FRIDAY, JUNE 9, 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 special meeting of the City Council was held at the Parlier City Hall located on 1100 E.

Parlier Avenue, Parlier, California 93648. Mayor Beltran called the Special meeting to order at 5:00 P.M.

Roll Call: Mayor Alma M. Beltran, Mayor Pro temp 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:

REGULAR BUSINESS:

1. SUBJECT: Consideration and Necessary Action on Resolution Approving and Authorizing Execution of Second Amendment to Disposition and Development Agreement between the City and Greenbrier Holdings LLC.

The council adopted Resolution No. 2023-22 Approving and Authorizing Execution of Second Amendment to Disposition and Development Agreement between the City and Greenbrier Holdings LLC.

M/S/C: Motion to adopt Resolution 2023-22 by Garza, 2na Mayor Pro Temp S. Rodriguez, Votes: 4-1 and carried.

Roll Call Votes:

Yes Votes: Mayor Pro Temp S. Rodriguez, Garza, Molina & Solorio No votes: Mayor Beltran

2. SUBJECT: Consideration and Necessary Action on Resolution of City Council Granting Permission for Absences of Council Member from Regular City Council Meetings.

The council adopted Resolution No. 2023-23 Granting Permission for Absences of Council Member from Regular City Council Meetings.

M/S/C: Motion to adopt Resolution 2023-23 by Mayor Pro-Temp S. Rodriguez, 2nd by Molina, votes: 3 yes -1 abstain Garza recused himself from the meeting. 1- absent and carried.

PUBLIC COMMENT ON CLOSED SESSION

COMMENTS
Santos Rodriguez - The city promised there wasn't going to be another Cannibis company and now the city is going back on their word.

Auroa Martinez- commented that she has bad lungs and feels the city should have a new environmental report.

CLOSED SESSION:

3. "Public Employment Pursuant to Government Code Section 54956.7" Positions: All Newly Hired Peace Officers.

CLOSED SESSION REPORT
The Council unanimously approved a program that pays newly hired peace officers $5,000. Over 18 months as a signing bonus.

ADJOURNMENT
Mayor Alma Beltran adjourned the meeting at 7:17 p.m.

Dorothy Garza - City Clerk
Resolutions adopted: 22 & 23-2023
Ordinances adopted: None.

PARLIE, MINUTES

CITY COUNCIL OF PARLIER

SPECIAL MEETING
THURSDAY, JUNE 1, 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 You may participate by Zoom at the link below:
https://us06web.zoom.us/j/88402606615?pwd=b3ROSnp6aVFGU|g3ZEIVMmhuNk1Pdz09 Councilman Garza will participate from Teleconference location:
12821 E. Stockton Blvd., Galt, CA. 95632
CALL TO ORDER/WELCOME:

The Special and Regular Meetings were held concurrently at Parlier City Hall in the Council Chambers located at 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meetings to order at 6:00 P.M.

ROLL CALL:

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

FLAG SALUTE: Mayor Alma M. Beltran

PUBLIC COMMENT ON CLOSED SESSION

COMMENTS:

Trino Pimentel: Asked what is the urgency of having an emergency Special Meeting for an evaluation for the City attorney and City Manager.

Councilwoman Molina - commented that there was a Special Meeting in September of 2022 for Mexican Independence Proclamation.

Mayor Alma Beltran - Mayor Pro Temp S. Rodriguez, Councilmembers Molina and Garza called for a Special Meeting violating the Brown Act. A special meeting is called for an emergency 72 hours before a Regular meeting, not for an evaluation. There fore I will not take part In this meeting due to violating the Brown Act.

CLOSED SESSION: (6:11 P.M. thru 6:33 P.M.)

1. Government Code Section 54957

PUBLIC EMPLOYEE PERFORMANCE EVALUATION

CITY ATTORNEY

CITY MANAGER

CLOSED SESSION ANNOUNCEMENT
There was nothing to report

ADJOURNMENT
Mayor Pro-Temp S. Rodriguez made an announcement and closed the meeting at 6:33 P.M.

Dorothy Garza - Parlier City Clerk

OF PARL

ITY MINUTES

SPECIAL MEETING

The Special and Regular Meetings of the City Council of Parlier were held concurrently at Parlier City Hall in the Council Chambers located on 1100 E Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meetings to order at 6:30 P.M.

ROLL CALL:

Council Present: Mayor Alma M. Beltran, Mayor Pro Temp Sabrina Rodriguez, Council woman Juanita "Janie" Molina, Councilman Diego Garza and Council woman Cathryn "Kathy" Solorio.

Absent: City Clerk Dorothy Garza and Treasurer Michelle Lopez.

Staff Present: City Attorney Neal Costanzo, City Manager Sonia Hall, City Engineer Javier Andrade, Director of Public Works David Del Bosque and Assistant Manager/Deputy City Clerk Bertha Augustine.

REGULAR BUSINESS:

1. SUBJECT: Consideration and Necessary Action on Approving the use of the Senior Center for a Retirement Recognition Gathering for Herlinda Garcia a staff member of the Parlier Academy of Excellence for (23) years.

The City Council approved the use for the Retirement Recognition Gathering for Herlinda Garcia.

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

2. SUBJECT: Consideration of Necessary Action to Adopt Resolution 2023-18 authorizing the City Manager to accept the "Prop 64 PH&S Grant Program" and enter into the grant agreement and any amendments.

The City Council adopted Resolution 2023-18 authorizing the City Manager to accept the "Prop 64 PH&S Grant Program" and enter into the grant agreement and any amendments.

M/S/C: Motion to adopt Resolution 2023-18 by S. Rodriguez, 2nd by Garza, Vote: 5-0 and carried.

3. SUBJECT: Adoption of Resolution No. 2023 -19 authorizing the City Engineer to issue a notice to proceed on the City of Parlier's TCP Project
The City Council adopted Resolution No. 2023-19 authorizing the City Engineer to issue a notice to proceed with Clark Bros Inc.

M/S/C: Motion to adopt Resolution 2023-19 by Garza, 2nd by S. Rodriguez, Vote: 5-0 and carried.

PUBLIC COMMENT ON CLOSED SESSION

CLOSED SESSION: None

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

ADJOURNMENT
Mayor Alma Beltran adjourned the Regular and Special meetings concurrently at 10:43.

Dorothy Garza- Parlier City Clerk
Resolutions adopted: 2023-18 & 19
Ordinances adopted: None.

CITY PARLIER MINUTES

CITY COUNCIL OF PARLIER

SPECIAL MEETING
Thursday, April 20, 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 Special and Regular Meetings for The City Council of Parlier were held concurrently at Parlier City Hall on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meetings to order at 6:30 P.M.

ROLL CALL:

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

Staff Present: Police Chief David Cerda, City Attorney Neal Costanzo, City Manager Sonia Hall, City Engineer Javier Andrade, Public Works Director David De Bosque and Assistant City Manager/Deputy City Clerk Bertha Augustine.

FLAG SALUTE: Mayor Alma M. Beltran
REGULAR BUSINESS:
*Note: This item #1 was moved to Closed Session after Regular Meeting April 20, 2023.

1. SUBJECT: Consideration and Necessary Action of Approving an updated Pay Structure for all City employees.

RECOMMENDATION: Staff recommends the City Council approve the Pay Structure for all City employees.

M/S/C: Motion to move this item to Closed Session in Regular Meeting April 20, 2023 by Mayor Pro Temp S. Rodriguez, 2nd by Garza: Vote: 5-0 & carried. *Note: Item #2 has been tabled to meeting May 04, 2023.

2. SUBJECT: Consideration of Necessary Action to consider the request to allow virtual meeting attendance.

RECOMMENDATION: Staff recommends the City Council consider the request by Council member Garza to temporarily attend city council meetings virtually.

ADJOURNMENT
Mayor Alma Beltran adjourned the Special and Regular meetings concurrently at 9:18 P.M.

Dorothy Garza - City Clerk
Resolutions adopted: None
Ordinances adopted: None

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

NOTICE AND CALL OF A SPECIAL MEETING OF

THE CITY COUNCIL OF THE CITY OF PARLIER
NOTICE IS HEREBY GIVEN, pursuant to Parlier Municipal Code Section 2.04.110 and the incorporated "Roberts Rules of Order" and Government Code §54956, that a special meeting of the City Council of the City of Parlier is hereby called to be held on April 20, 2023, commencing at 6:30 p.m. in the City Council Chambers at 1100 E. Parlier Avenue, Parlier, CA 93648 for the purpose of discussing the following matter:

Consideration and Necessary Action on Approving an updated Pay Structure for City employees and approve the Authorized Personnel/Positions.

Recommendation: Staff recommends council to approve Resolution No. 2023-17 Approving the updated pay structure for all City employees.

Consideration of Necessary Action to consider the request to allow virtual meeting attendance.

Recommendation: Staff recommends the City Council consider the request by Council member Garza to temporarily attend city council meetings virtually.

No other business shall be discussed or conducted at the Special Meeting. The public will be provided with an opportunity to comment on the item on the special agenda. This call of a special meeting is by majority of the City Council as follows:

Dated: _ 2023
By -
Diego Garza, Council Member
Dated: _, 2023
By -
Sabrina Rodriguez, Mayor Pro tem
Dated: _, 2023
• By
Print Name and Title
OF AGENDA ITEM: #3

PARLIER
MEETING DATE: 07/06/2023
DEPARTMENT: ADMIN.

REPORT TO CITY COUNCIL
SUBJECT: Request to consider the approval for Vision Praise Center to utilize Heritage Park and waiver of all fees.

RECOMMENDATION: Staff recommends city council to consider waiving all fees and allow Vision Praise Center to utilize Heritage Park every Saturday from July 8, 2023 through July 29, 2023 from 4:00 pm to 10 pm.

BACKGROUND: Vision Praise Center would like to Commence Community Events on July 8th and host movie nights with free snack and games every Saturday in July.

They will have free games, live music, MC, food, and refreshments for the public. Everyone is invited to attend.

Thank you so very much for considering our request.

Liability Insurance and Exempt Determination Letter have been provided.

Prepared By: Approved By:

Eva Beltran Sincell
Sonia Hall, City Manager
AGENDA ITEM: #5

OF PARL
MEETING DATE: 07/06/23
DEPARTMENT: Engineering

REPORT TO CITY COUNCIL
SUBJECT: Adoption of Resolution No. 2023- authorizing the contract award of the Parlier 2023 Police Department Parking Lot Improvements project.

RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 2023 _designating and authorizing the City Manager to award construction contracts for the construction of a fenced parking lot with lighting and sliding gates behind the Parlier Police Department Building.

BACKGROUND:

Senator Melissa Hurtado gifted the City of Parlier $2.5 million in state funds to update the police station, as part of her 2022-2023 Additional Budget Investments. $700,000 of the budget has been set aside for parking lot improvements.

FISCAL IMPACT:

The estimated total project cost is $ of which $700,000 will be funded through state funds and the remaining will be funded through local funds.

Prepared by: Javier Andrade, City Engineer
Approved by:

Attachments:
• Resolution
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION Consent Public Hearing
Info Item Matter Initiated by a Council Member
Action Item Other
Department Report Continued to:

Redevelopment Agency
RESOLUTION NO. 2023-_

A RESOLUTION OF THE CITY OF PARLIER
TO AUTHORIZE THE CONTRACT AWARD OF THE PARLIER 2023 POLICE

DEPARTMENT PARKING LOT IMPROVEMENTS PROJECT
WHEREAS, the parking lot improvements project will construct a fenced parking lot for Parlier Police Department,
WHEREAS, Senator Melissa Hurtado granted the City of Parlier $2.5 million in state funds for police station updates,
WHEREAS, $700,000 of the granted funds will be allocated to the police department parking lot improvements,
WHEREAS, bids for the project where solicited from the public and opened on June 22, 2023 at the Parlier City Hall; and
WHEREAS, the lowest bid was submitted by Terra West Construction; and NOW, THEREFORE, BE IT RESOLVED as follows:

We, the City Council of the City of Parlier:

1. Authorize the City Manager of the City of Parlier to execute an agreement with Terra West Construction for $_
******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on 7/6/23, by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

City Clerk Hon. Mayor Alma Beltran
OF PAR AGENDA ITEM:

MEETING DATE: 07/06/23
DEPARTMENT: Engineering

REPORT TO CITY COUNCIL
SUBJECT: Adoption of Resolution No. 2023- authorizing the contract award of the Manning Avenue Rehabilitation Federal Project No. CRRSAASL-5252(034).

RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 2023 designating and unzing te cly Manager to award construction contracts for the construction o nedian islands, landscaping, asphalt overlay and striping along Manning Avenue fror S Academy Ave to S Zediker Ave.

BACKGROUND:

In 2021, the City of Parlier applied to the Fresno Council of Governments (FCOG) Surface Transportation Block Grant (STBG) Program which provides funding to improve conditions and performance of public roads. Through the STBG program, the City of Parlier was awarded $1.8 million in federal funds for the improvements of Manning Avenue.

FISCAL IMPACT:

The estimated total project cost is $ of which $1.8 million will be funded by federal funds through the STBG program and the remaining project costs will be funded through local funds.

Prepared by: Javier Andrade, City Engineer
Approved by:

Attachments:

Resolution
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:

RESOLUTION NO. 2023-—

A RESOLUTION OF THE CITY OF PARLIER

TO AUTHORIZE THE CONTRACT AWARD OF THE MANNING AVENUE
REHABILITATION FEDERAL PROJECT NO. CRRSAASI-5252(034)
WHEREAS, the rehabilitation project will construct median islands, landscaping, asphalt overlay and striping along Manning Avenue,
WHEREAS, the City of Parlier was awarded $1.8 million from the Surface Transportation Block Grant (STBG) Program through Fresno Council of Governments (FCOG) for the project, WHEREAS, bids for the project where solicited from the public and opened on June 22, 2023 at the Parlier City Hall; and
WHEREAS, the lowest bid was submitted by _; and
NOW, THEREFORE, BE IT RESOLVED as follows:

We, the City Council of the City of Parlier:

1. Authorize the City Manager of the City of Parlier to execute an agreement with for $_
******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on 7/6/23, by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:
-
City Clerk Hon. Mayor Alma Beltran
AGENDA ITEM: #1
OF PAR
MEETING DATE: 716/23
DEPARTMENT: Administration/Finance

REPORT TO CITY COUNCIL
SUBJECT:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER AUTHORIZING

AND APPROVING THE CONTINUING OPERATIONS OF THE CITY OF PARLIER AND MAKING APPROPRIATIONS FOR FISCAL YEAR 2023-2024, ALL IN ACCORDANCE WITH THE BUDGET ADOPTED FOR FISCAL YEAR 2022-2023 RECOMMENDATION:

Staff recommends Council approval of a resolution to continue operations of the City of Parlier and making appropriations for Fiscal Year 2023-24, all in accordance with the budget adopted for Fiscal Year 2022-2023.

BACKGROUND:

A continuing resolution is an act of the City Council that allows the prior fiscal year's appropriations to remain in effect until a budget for the new fiscal year is adopted. Since the expenditure of funds requires legislative authorization through an appropriation, and since an appropriation is for a specific and limited period of time (e.g., fiscal year), the failure of a city council to adopt a budget prior to the beginning of the fiscal year means that there is no legal authorization to spend money in the new fiscal year.

DISCUSSION:

Due to staff turnover and other extenuating circumstances the proposed budget cannot be timely completed and presented to City Council by June 30, 2023. If the City Council does not adopt a budget by June 30, for the ensuing fiscal year, the City Council may adopt a Continuing Resolution to ensure that the city meets payroll and contractual obligations and continues to provide services. Hence, staff recommends that the City Council adopt a Resolution approving the continuing operations of the City of Parlier and making appropriations for Fiscal Year 2023-24, all in accordance with the budget adopted for Fiscal Year 2022-2023.

The city currently is using the support of Jolly and Assoc. who provided us support to bring closing our 2023 budget year so we go into our budget preparations with a solid base.

FISCAL IMPACT:

If the City Council fails either to adopt a budget or to adopt a continuing resolution (to carry forward the prior fiscal year's appropriations), there can be no expenditure of city funds because there is no legal authorization (appropriation) to spend those funds.

Prepared and approved by:

Sonia Hall, City Manager
Attachments:
• Resolution
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
RESOLUTION NO. 2023-_

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF PARLIER AUTHORIZING AND APPROVING THE

CONTINUING OPERATIONS OF THE CITY OF PARLIER AND MAKING APPROPRIATIONS FOR FISCAL YEAR 2023-2024, ALL IN ACCORDANCE WITH THE BUDGET ADOPTED FOR FISCAL YEAR 2022-2023
WHEREAS, the City of Parlier is required by law to adopt a balanced budget every fiscal year on or before July 1; and
WHEREAS, pursuant to applicable law, the City may appropriate the expenditures of funds only in accordance with a budget duly adopted on or before July 1; and WHEREAS, the City through its finance department has estimated the revenue available to the City of Parlier for fiscal year 2023-2023 to be at or above the level of revenues anticipated for and actually received during fiscal year 2022-2023; and WHEREAS, the City of Parlier estimates for fiscal year 2023-2024, unless action is taken by this Council which causes an increase in expenditures, that expenditures for fiscal year 2023-2024 will be at or below the levels anticipated and actually experienced for fiscal 2022-2023; and
WHEREAS, the City's best estimate of the level of expenditures and revenues that will actually be experienced in fiscal year 2023-2024 is the same as those anticipated by the budget adopted for fiscal year 2022-2023; and
WHEREAS, because of the need to devote staff time to more urgent matters, the 2023-2024 budget has not been completed and it is anticipated that it will not be completed prior to July 1, 2023.

NOW, THEREFORE, BE IT RESOLVED as follows:

1. The foregoing recitals are true and correct.

2. The budget approved by the City Council for fiscal year 2022-2023 is hereby adopted as the budget for fiscal year 2023-2024, temporarily, until such time as the budget for fiscal year 2023-2024 has been completed at which time the Council will amend this Resolution and/or adopt the budget for fiscal year 2023- 2024.

3. Expenditures are authorized to made are hereby appropriated as provided for by the fiscal year 2022-2023 budget which is by this Resolution, temporarily adopted as the budget for the City of Parlier for fiscal year 2023-2024.

Expenditures not contemplated or authorized by the 2022-2023 fiscal year budget must be specifically authorized by this City Council which, in that authorization, must identify the revenues necessary to fund those expenditures over and above the level of expenditures for which funds are available as set forth in the 2022- 2023 fiscal year budget.
******************** *******************
The foregoing Resolution was duly approved this 6 day of July 2023, by the following vote, to wit:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Alma Beltran, Mayor, City of Parlier
ATTEST:

Bertha Augustine, Deputy City Clerk, City of Parlier
OF PAP AGENDA ITEM: #8
MEETING DATE: 7/6/23
DEPARTMENT: Administration/PD

REPORT TO CITY COUNCIL
SUBJECT:

Accept Grant Funding from the California Highway Patrol (CHP) Cannabis Tax Fund Grant Program to Reduce Impaired Driving in the City of Parlier RECOMMENDATION:

Adopt Resolution 2023- XX authorizing the City Manager to accept the "Cannabis Tax Fund Grant Program (CTFGP)" and enter into the grant agreement and any amendments to fund impaired driving detection/investigation training for officers, community educational programs and supplemental impaired driving enforcement. The tentative grant allocation is $79,841.80 for the period of July 1, 2023 through June 30, 2024.

BACKGROUND:

Grant funding would build upon our current traffic safety efforts by allowing patrol and motor officers opportunities to address traffic safety and impaired driving - in addition to and outside of their regularly scheduled duties
The funding is for education, prevention, and the enforcement of laws related to driving under the influence of alcohol and other drugs, including cannabis and cannabis products. The intent of the program is to educate the public regarding the dangers of impaired driving, enforce impaired driving laws on the roadway, and improve Agency's effectiveness through training and development of new strategies.

The funds will provide opportunities for all of our officers to be trained in developing skills in recognizing, interpreting and administering the Standardized Field Sobriety Tests, write reports, and testify in court for cases involving driving under the influence.

FISCAL IMPACT:

There is no fiscal impact for adopting the authorizing resolution to accept funding. There is no match requirement and/or leveraging of funds required.

Prepared and approved by:

Sonia Hall, City Manager
Attachments:
• Resolution for Award
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
RESOLUTION 2023-XX
ACCEPTANCE OF CHP CANNABIS TAX 2023/2024
WHEREAS, the California Highway Patrol has been delegated the responsibility by the Legislature of the State of California for the administration of the Cannabis Tax Fund Grant Program, setting up the necessary procedures governing the application; and; WHEREAS, said procedures established by the California Highway Patrol require the Applicant to certify by resolution the approval of the application to the state; and WHEREAS, successful Applicants will enter into an agreement with the California Highway Patrol to complete the Grant Scope; and
WHEREAS, the Parlier Police Department submitted an application for funding from the CHP Cannabis Tax Fund Grant Program FY2023/2024; for the following items:
• Police Officer Training/Education
• Purchase Supplies
WHEREAS, the Parlier Police Department has received notice of conditional approval for grant funding, Exhibit A, in the amount of $79,841.80; NOW THEREFORE, BE IT RESOLVED by the Council of the City of Parlier that the City Manager, or designee, is hereby authorized to execute the agreement, and any follow up amendments with the California Highway Patrol for the CHP Cannabis Tax Fund Law Enforcement Grant FY2023/2024 in an amount of $79,841.80 for the term of July 1, 2023 through June 30, 2024.

Parlier City CouncilJuly 6, 2023

Parlier City Council
July 6, 2023