Cities Index.
Agenda

Parlier City Council
December 21, 2023

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Agenda
Meeting
December 21, 2023
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Parlier City Council
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4
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11.9 MB
Text extracted from the city's file for reading and search. Open the original on www.parlier.ca.us. That file is the official record.

OF PAR

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, DECEMBER 21, 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:

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 December 5, 2023 through December 18, 2023.

2. Approve the Minutes of December 7, 2023.

REGULAR BUSINESS:

3. SUBJECT: City Council consideration of Tentative Parcel Map No. 2023-03.

PUBLIC HEARING: a. Mayor Beltran to open Public Hearing Public input/testimony for or against.
c. Mayor Beltran to close Public Hearing
RECOMMENDATION: City Council to adopt Resolution No. 2023-54.

4. SUBJECT: City Council consideration of a zoning text amendment to include barbershops and salons as a permitted use in the C-5 General Commercial zone district.

PUBLIC HEARING: a. Mayor Beltran to open Public Hearing C. Public input/testimony for or against.

C. Mayor Beltran to close Public Hearing
RECOMMENDATION: City Council to introduce and waive the first reading of Ordinance No. 2023-04.

5. SUBJECT: Security detail for events without alcohol.

RECOMMENDATION: Mayor Beltran would like to review this and develop a policy for events without alcohol.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER:

CITY ATTORNEY:

CITY COUNCIL:

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:

6. Government Code Section 54957

PUBLIC EMPLOYEE PERFORMANCE EVALUATION

CITY MANAGER

ADJOURNMENT

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

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the city's website at www.parlier.ca.us. #1
Check Report
CITY OF PARLIER By Check Number
Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ALT01 ALTA MONTCLAIR/EBSA 12/05/2023 Regular 0.00 1,375.00 61857 CANOS CANON FINANCIAL SERVICES, INC. 12/05/2023 Regular 0.00 149.28 61858 STA1B STANDARD INSURANCE CO. 12/05/2023 Regular 0.00 2,837.88 61859 **Void** 12/05/2023 Regular 0.00 0.00 61860
FIVO2 THE ECONOMIC DEVELOPMENT CORP 12/05/2023 Regular 0.00 4,342.24 61861 UNI05 UNITY IT 12/05/2023 Regular 0.00 974.41 61862
VER08 VERIZON WIRELESS 12/05/2023 Regular 0.00 1,131.27 61863 EDI01 E.D.I.S. 12/07/2023 Regular 0.00 12,951.86 61864
**Void** 12/07/2023 Regular 0.00 0.00 61865
G0002 GOODSUITE 12/07/2023 Regular 0.00 2,969.06 61866
NEWO2 NEW YORK LIFE INSURANCE 12/07/2023 Regular 0.00 76.00 61867 PAY01 PAY PLUS BENEFITS, INC. 12/07/2023 Regular 0.00 541.33 61868 PITO5 PITNEY BOWES INC 12/07/2023 Regular 0.00 566.92 61869 TCM01 TCM INVESTMENTS LP 12/07/2023 Regular 0.00 615.52 61870 BAD01 BADGER METER INC. 12/12/2023 Regular 0.00 3,647.46 61871 BRYOO BRYANT L. JOLLEY 12/12/2023 Regular 0.00 78,975.00 61872 **Void** 12/12/2023 Regular 0.00 0.00 61873
**Void** 12/12/2023 Regular 0.00 0.00 61874
**Void** 12/12/2023 Regular 0.00 0.00 61875
**Void** 12/12/2023 Regular 0.00 0.00 61876
**Void** 12/12/2023 Regular 0.00 0.00 61877
CLA02 CLARK BROS., INC. 12/12/2023 Regular 0.00 529,461.15 61878 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 12/12/2023 Regular 0.00 786,593.35 61879 AUG01 AUGUSTINE, BERTHA E. 12/13/2023 Regular 0.00 325.28 61880 AGU03 FELIPE AGUILAR 12/13/2023 Regular 0.00 1,460.00 61881 ABI10 ABILITY ANSWERING SERV. 12/14/2023 Regular 0.00 194.99 61882 ADT01 ADT SECURITY SERVICES 12/14/2023 Regular 0.00 1,704.81 61883 AT&08 AT&T 12/14/2023 Regular 0.00 607.49 61884
AT&09 AT&T 12/14/2023 Regular 0.00 217.79 61885
ENEOO CHOICE PARTNERS, INC. 12/14/2023 Regular 0.00 2,823.00 61886 COM05 COMCAST 12/14/2023 Regular 0.00 2,175.31 61887
COM02 COMCAST BUSINESS 12/14/2023 Regular 0.00 728.74 61888 CVI01 CVIN LLC 12/14/2023 Regular 0.00 3,060.60 61889
MATO2 MATSON ALARM CO. INC. 12/14/2023 Regular 0.00 52.00 61890 VAL03 MATTHEW STACY KNIFFIN 12/14/2023 Regular 0.00 550.00 61891 P.G01 PACIFIC GAS & ELECTRIC 12/14/2023 Regular 0.00 1,111.61 61892 SCA01 SCA OF CA, LLC 12/14/2023 Regular 0.00 10,880.00 61893 EFIOO SILICON RANCH CORPORATION 12/14/2023 Regular 0.00 3,476.75 61894 SO 01 SOCALGAS 12/14/2023 Regular 0.00 1,612.62 61895
SOCOO SOCIAL VOCATIONAL SERVICES 12/14/2023 Regular 0.00 7,998.00 61896 UN 01 unWIRED BROADBAND, INC. 12/14/2023 Regular 0.00 74.99 61897 ARAOO ARAMARK UNIFORM SERVICES 12/14/2023 Regular 0.00 226.54 61898 CARO3 CARDENAS, DEMETRIA B. 12/14/2023 Regular 0.00 200.52 61899 CIT22 CITY OF PARLIER 12/14/2023 Regular 0.00 921.92 61900 COZ01 COZZINI BROS, INC. 12/14/2023 Regular 0.00 128.00 61901 DIA11 DIAMOND COMMUNICATIONS 12/14/2023 Regular 0.00 365.00 61902 ODP01 ODP BUSINESS SOLUTIONS, LLC 12/14/2023 Regular 0.00 695.36 61903 RLB01 REEDLEY LUMBER & BUILDING 12/14/2023 Regular 0.00 40.42 61904 STA04 STATE FOODS SUPERMARKET 12/14/2023 Regular 0.00 2,067.28 61905 SYSOO SYSCO OF CENTRAL CALIFORNIA 12/14/2023 Regular 0.00 1,941.76 61906 A&MOO A&M CONSULTING ENGINEERS 12/15/2023 Regular 0.00 9,998.10 61907 ALE01 ALERT-O-LITE, INC. 12/15/2023 Regular 0.00 3,353.67 61908 AMAO5 AMAZON CAPITAL SERVICES. INC. 12/15/2023 Regular 0.00 208.77 61909 AUTO1 AUTO ZONE 12/15/2023 Regular 0.00 616.40 61910
12/18/2023 2:32:09 PM Page 1 of 4
Check Report Date Range: 12/05/2023-12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number BREA1 BREAKING THE CHAINS 12/15/2023 Regular 4,976.10 61911 CA-02 CALIFORNIA ASSOCIATION OF CODE ENFORCEN 12/15/2023 Regular 0.00 100.00 61912 EINO1 EINSTEIN SERVICES, LLC 12/15/2023 Regular 0.00 485.84 61913 FASOO FASTENAL COMPANY 12/15/2023 Regular 0.00 908.97 61914 GLO02 GLOBAL RUSH PRINTING 12/15/2023 Regular 0.00 1,998.00 61915 HDL01 HDL COREN & CONE 12/15/2023 Regular 0.00 4,050.00 61916 NELO2 JARIBU W NELSON 12/15/2023 Regular 0.00 3,750.00 61917 NELO1 MICHAEL C. NELSON 12/15/2023 Regular 0.00 663.64 61918 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 12/15/2023 Regular 0.00 38,289.00 61919 RLB01 REEDLEY LUMBER & BUILDING 12/15/2023 Regular 0.00 1,091.34 61920 RSG01 RSG, INC. 12/15/2023 Regular 0.00 825.00 61921
STA09 STANLEY A. VIERRA 12/15/2023 Regular 0.00 667.50 61922 SFF01 SWANSON-FAHRNEY FORD SALES 12/15/2023 Regular 0.00 400.00 61923 ADCO1 ADCOMP SYSTEMS, INC. 12/18/2023 Regular 0.00 100.00 61924 CALLY CALIFORNIA WATER SERVICES INC. 12/18/2023 Regular 0.00 9,666.04 61925 GON13 CHRISTINA GONZALEZ 12/18/2023 Regular 0.00 4,200.00 61926 GON13 CHRISTINA GONZALEZ 12/18/2023 Regular 0.00 1,800.00 61927 CINO1 CINTAS CORPORATION NO. 2 12/18/2023 Regular 0.00 1,413.09 61928 **Void** 12/18/2023 Regular 0.00 0.00 61929
CINO2 CINTAS CORPORATION NO. 2 12/18/2023 Regular 0.00 7.79 61930 COS03 COSTANZO & ASSOCIATES 12/18/2023 Regular 0.00 20,769.56 61931 FRE13 FRESNO COUNTY TREASURER 12/18/2023 Regular 0.00 316.56 61932 FRE04 FRESNO POLICE DEPARTMENT-RTC 12/18/2023 Regular 0.00 593.00 61933 FRE04 FRESNO POLICE DEPARTMENT-RTC 12/18/2023 Regular 0.00 593.00 61934 GIB01 GIBBS INTERNATIONAL INC 12/18/2023 Regular 0.00 587.70 61935 INTO7 lAPE 12/18/2023 Regular 0.00 395.00 61936
INT14 INTERSTATE GAS SERVICES, INC. 12/18/2023 Regular 0.00 6,783.03 61937 FRA04 LUCIANO NUNEZ CEJA 12/18/2023 Regular 0.00 540.00 61938 MEN18 MENDOCINO AUTO SALES & RE 12/18/2023 Regular 0.00 1,805.88 61939 MIDO3 MID VALLEY DISPOSAL LLC 12/18/2023 Regular 0.00 411.00 61940 ELI01 NDN INTERNATIONAL LLC 12/18/2023 Regular 0.00 70.42 61941 Ơ'B01 NEIL O'BRIEN 12/18/2023 Regular 0.00 206.81 61942 PEN04 PENMOR SECURITY TEAMS 12/18/2023 Regular 0.00 1,080.00 61943 PIT04 PURCHASE POWER 12/18/2023 Regular 0.00 3,500.00 61944 RHO01 RHODES INC. 12/18/2023 Regular 0.00 630.34 61945
BAR16 RICHARD A. BLAK 12/18/2023 Regular 0.00 480.00 61946 ROB04 ROBERT HALF INTERNATIONAL INC. 12/18/2023 Regular 0.00 15,822.80 61947 BET04 RUBEN BETANCOURT 12/18/2023 Regular 0.00 850.00 61948 STA1K SWRCB 12/18/2023 Regular 0.00 44,554.00 61949
MCCO2 TERRY MCCOY 12/18/2023 Regular 0.00 206.81 61950
THO00 THOMSON REUTERS - WEST 12/18/2023 Regular 0.00 612.93 61951 TOW02 TOWNSEND PUBLIC AFFAIRS, INC. 12/18/2023 Regular 0.00 2,000.00 61952 ADPOO ADP, INC. 12/18/2023 Regular 0.00 1,045.54 61953
**Void** 12/18/2023 Regular 0.00 0.00 61954
CENO1 CSJVRMA 12/18/2023 Regular 0.00 130,699.00 61955
**Void** 12/18/2023 Regular 0.00 0.00 61956
**Void** 12/18/2023 Regular 0.00 0.00 61957
**Void** 12/18/2023 Regular 0.00 0.00 61958
**Void** 12/18/2023 Regular 0.00 0.00 61959
ADCO1 ADCOMP SYSTEMS, INC. 12/18/2023 Regular 0.00 90.00 61960 AMAOS AMAZON CAPITAL SERVICES. INC. 12/18/2023 Regular 0.00 169.63 61961 ANI02 ANIMAL CARE EQUIPMENT & SERVICES 12/18/2023 Regular 0.00 51.22 61962 BRE14 BRENNTAG PACIFIC, INC. 12/18/2023 Regular 0.00 1,320.90 61963 REE01 EDDIE C. REED 12/18/2023 Regular 0.00 1,125.00 61964 REY11 FIDENCIO REYES 12/18/2023 Regular 0.00 250.00 61965 IDE01 IDEAL MINI MART 12/18/2023 Regular 0.00 2,365.94 61966 DIAOO JESUSITA DIAZ 12/18/2023 Regular 0.00 200.00 61967 T&/01 JOSE M SILVA 12/18/2023 Regular 0.00 3,570.08 61968 THRO1 MIGUEL CEPEDA 12/18/2023 Regular 0.00 818.14 61969 COR11 MILTON CORTEZ 12/18/2023 Regular 0.00 960.00 61970 QUIOZ QUILL CORPORATION 12/18/2023 Regular 0.00 165.30 61971 12/18/2023 2:32:09 PM Page 2 of 4
Check Report Date Range: 12/05/2023-12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number RENO2 RAT INCORPORATED 12/18/2023 Regular 0.00 165.00 61972 STAIU STAR 1 MINI MART 12/18/2023 Regular 0.00 1,132.13 • 61973 STA04 STATE FOODS SUPERMARKET 12/18/2023 Regular 0.00 612.36 61974 PERO1 CALPERS 12/08/2023 Bank Draft 0.00 22,166.87 DFT0000692 PERO1 CALPERS 12/08/2023 Bank Draft 0.00 8,725.92 DFT0000693 PERO1 CALPERS 12/08/2023 Bank Draft 0.00 6,380.42 DFT0000694 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 223 105 0.00 1,809,966.84
Manual Checks 0 0 0.00 0.00
Voided Checks 13 0.00 0.00
Bank Drafts 3 0.00 37,273.21
EFT's 0 0.00 0.00
226 121 0.00 1,847,240.05
12/18/2023 2:32:09 PM Page 3 of 4
Check Report Date Range: 12/05/2023 - 12/18/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 223 105 0.00 1,809,966.84
Manual Checks 0.00 0.00
Voided Checks 0 13 0.00 0.00
Bank Drafts 3 0.00 37,273.21
EFT's 0.00 0.00
121 0.00 1,847,240.05
Fund Summary
Fund Name Period Amount
999 POOL FUND 12/2023 1,847,240.05
1,847,240.05
12/18/20232:32:09 PM

Page 4 of 4 ends

OF
Check Report
CITY OF PARLIER By Check Number
Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ALT01 ALTA MONTCLAIR/EBSA 12/05/2023 Regular 0.00 1,375.00 61857 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/22/2023 Invoice 12/01/2023 (457) 11/4/23-11/17/23 0.00 1,375.00 100-22210 457 DEFERRED COMPENS (457) 11/4/23-11/17/23 1,100.00 100-22214 457-2 ROTH (457) 11/4/23-11/17/23 275.00
CANOS CANON FINANCIAL SERVICES, INC. 12/05/2023 Regular 0.00 149.28 61858 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 31528716 Invoice 12/01/2023 CD PRINTER SVCS 12/23 0.00 149.28 100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 12/23 149.28 STA1B STANDARD INSURANCE CO. 12/05/2023 Regular 0.00 2,837.88 61859 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 640476-12-23 Invoice 12/01/2023 SURVIVOR LIFE 12/23 0.00 2,837.88 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 50.44 100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 763.08 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 36.39 100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 59.61 100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 59.61 100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 87.27 102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 129.01 160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 84.63 203-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 22.92 206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 35.59 213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 36.01 269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 396.92 281-5420-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 67.71 295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 12/23 111.70
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 74.68 400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 84.53 400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 254.71 401-5200-5014 LIFE,LTD & STD SURVIVOR LIFE 12/23 88.30
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 142.60 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 52.70 402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 12/23 73.26
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 12/23 8.55
**Void** 12/05/2023 Regular 0.00 0.00 61860
FIVO2 THE ECONOMIC DEVELOPMENT CORP 12/05/2023 Regular 0.00 4,342.24 61861 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Q1 2023-2024-C Invoice 12/01/2023 EDA Q1 23/24 COR 0.00 1,085.56 100-5200-6501 MEMBERSHIP DUES EDA Q1 23/24 COR 1,085.56 02 2022-2023-C Invoice 12/01/2023 EDA Q2 22/23 COR 0.00 1,085.56 100-5200-6501 MEMBERSHIP DUES EDA Q2 22/23 COR 1,085.56 Q3 2022-2023-C Invoice 12/01/2023 EDA Q3 22/23 COR 0.00 1,085.56 100-5200-6501 MEMBERSHIP DUES EDA Q3 22/23 COR 1,085.56 Q4 2022-2023-C Invoice 12/01/2023 EDA Q4 22/23 COR 0.00 1,085.56 12/18/2023 2:32:51 PM Page 1 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5200-6501 MEMBERSHIP DUES EDA Q4 22/23 COR 1,085.56 UNI05 UNITY IT 12/05/2023 Regular 0.00 974.41 61862
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366028 Invoice 12/05/2023 PD IT SVCS 11/23 0.00 974.41
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 11/23 974.41 VEROS VERIZON WIRELESS 12/05/2023 Regular 0.00 1,131.27 61863 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9948663541 Invoice 12/05/2023 CELL PHONE SVCS 10/23 0.00 1,131.27 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 10/23 303.17 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 10/23 154.89 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 10/23 52.28 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 10/23 52.28 281-5420-6002 PARTS/SUPPLIES CELL PHONE SVCS 10/23 38.79 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 10/23 -27.05 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 10/23 349.09 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 10/23 207.82 EDI01 E.D.I.S. 12/07/2023 Regular 0.00 12,951.86 61864
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 345454-0 Invoice 12/07/2023 ADMIN FEES 1/24 & MED CARD FUNDING 0.00 12,951.86 100-5200-5011 INSURANCE-MED,DEN,VIS MED CARD FUNDING 11/23 63.34 100-5200-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 95.00 100-5400-5011 INSURANCE-MED, DEN, VIS MED CARD FUNDING 11/23 736.87 100-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 365.00 100-5617-5011 INSURANCE-MED,DEN, VIS MED CARD FUNDING 11/23 17.13 100-5617-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 30.00 100-5620-5011 INSURANCE-MED-DEN,VI MED CARD FUNDING 11/23 17.13 100-5620-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 30.00 102-5400-5011 INSURANCE-MED, DEN, VIS MED CARD FUNDING 11/23 561.78 102-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 60.00 160-5400-5011 INSURANCE-MED, DEN, VIS MED CARD FUNDING 11/23 5,043.87 160-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 30.00 203-5600-5011 INSURANCE-MED,DEN, VIS MED CARD FUNDING 11/23 362.47 269-6303-5011 INSURANCE-MED,DEN, VIS MED CARD FUNDING 11/23 3,161.01 269-6303-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 275.00 281-5420-6520 PROFESSIONAL SERVICES ADMIN FEES 1/24 60.00 295-5400-6520 PROFESSIONAL SERVICES ADMIN FEES 1/24 30.00 400-5200-5011 INSURANCE MED, DEN, VI MED CARD FUNDING 11/23 126.69 400-5300-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 50.00 400-5600-5011 INSURANCE- MED, DEN, V MED CARD FUNDING 11/23 724.94 400-5600-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 110.00 401-5200-5011 INSURANCE-MED,DEN,VIS MED CARD FUNDING 11/23 126.69 401-5300-6520 PROFESSIONAL SERVICES/ ADMIN FEES 1/24 45.00 401-5600-5011 INSURANCE-MED,DEN,VIS MED CARD FUNDING 11/23 724.94 401-5600-6520 PROFESSIONAL SERVICES ADMIN FEES 1/24 105.00 **Void** 12/07/2023 Regular 0.00 0.00 61865
GO002 GOODSUITE 12/07/2023 Regular 0.00 2,969.06 61866
12/18/2023 2:32:51 PM Page 2 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 INV204323 Invoice 12/07/2023 COPY MCHN SVCS 4/23-10/23 0.00 2,969.06 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 226.00 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 350.00 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 244.00 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 153.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 165.00 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 681.53 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 234.00 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 4/23-10/23 681.53 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 4/23-10/23 234.00 NEWO2 NEW YORK LIFE INSURANCE 12/07/2023 Regular 0.00 76.00 61867 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-11-23 Invoice 12/07/2023 LIFE INSURANCE 11/23 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 11/23 76.00 PAY01 PAY PLUS BENEFITS, INC. 12/07/2023 Regular 0.00 541.33 61868 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 31898 Invoice 12/07/2023 CALPERS REPORTING 11/23 0.00 541.33 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 11/23 28.24 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 141.22 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 28.24 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 18.83 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 18.83 160-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 9.41 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 112.97 281-5420-6520 PROFESSIONAL SERVICES CALPERS REPORTING 7/23 14.12 295-5400-6520 PROFESSIONAL SERVICES CALPERS REPORTING 7/23 18.83 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 37.66 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 37.66 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 7/23 37.66 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 7/23 37.66 PITO5 PITNEY BOWES INC 12/07/2023 Regular 0.00 566.92 61869 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3106400676 Invoice 12/07/2023 POSTAGE MCHN LEASE 4Q 0.00 566.92 100-5200-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 4Q 141.73 100-5400-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 40 141.73 100-5700-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 4Q 141.73 400-5300-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 40 70.87 401-5300-6541 LEASE CONTRACTORS POSTAGE MCHN LEASE 4Q 70.86 TCM01 TCM INVESTMENTS LP 12/07/2023 Regular 0.00 615.52 61870 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 168274 Invoice 12/07/2023 FLDNG MCHN LEASE 12/23 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 12/23 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 12/23 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 12/23 123.12 BADO1 BADGER METER INC. 12/12/2023 Regular 0.00 3,647.46 61871 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1599223 Invoice 12/12/2023 WATER METER EQUIP 0.00 527.16 400-5300-6002 PARTS SUPPLIES WATER METER EQUIP 527.16
12/18/2023 2:32:51 PM Page 3 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 80125046 Invoice 12/12/2023 BEACON HOSTING 4/23 0.00 171.24 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 4/23 171.24 80127720 Invoice 12/12/2023 BEACON HOSTING 5/23 0.00 171.24 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 5/23 171.24 80130361 Invoice 12/12/2023 BEACON HOSTING 6/23 & AN LIC 23/24 0.00 891.24 400-5300-6542 CONTRACT SERVICES BEACN HOSTING 6/23 171.24 400-5300-6542 CONTRACT SERVICES AN LIC 23/24 240.00
401-5300-6542 CONTRACT SERVICES AN LIC 23/24 240.00
402-5300-6542 CONTRACT SERVICES AN LIC 23/24 240.00
80133021 Invoice 12/12/2023 BEACON HOSTING 7/23 0.00 171.24 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 7/23 171.24 80135788 Invoice 12/12/2023 BEACON HOSTING 8/23 0.00 171.54 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 8/23 171.54 80138538 Invoice 12/12/2023 BEACON HOSTING 9/23 0.00 171.90 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 9/23 171.90 80141111 Invoice 12/12/2023 BEACON HOSTING 10/23 & MLB LIC 23/2 0.00 1,371.90 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 10/23 171.90 400-5300-6542 CONTRACT SERVICES BEACON MLB LIC 23/24 1,200.00 BRYOO BRYANT L. JOLLEY 12/12/2023 Regular 0.00 78,975.00 61872 12/18/2023 2:32:51 PM Page 4 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 10/5/23 Invoice 12/12/2023 GL/GRANTS, AUDIT 21/22 & SINGLE AUDI 0.00 56,380.00 100-5100-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 100-5100-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 858.67 100-5100-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 100-5200-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 100-5200-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 100-5200-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 100-5400-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 100-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 100-5400-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 100-5620-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.57 100-5620-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 100-5620-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 100-5700-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 100-5700-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 100-5700-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.57 102-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.57 102-5400-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 102-5400-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 200-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.57 200-5600-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 200-5600-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 204-5600-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 204-5600-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 204-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 269-6303-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 269-6303-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 269-6303-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 400-5300-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 400-5300-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 400-5300-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 400-5600-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 400-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 400-5600-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 401-5300-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.67 401-5300-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.33 401-5300-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 858.67 401-5600-6520 PROFESSIONAL SERVICES AUDIT 21/22 2,666.67 401-5600-6520 PROFESSIONAL SERVICES SINGLE AUDIT 21/22 233.33 401-5600-6520 PROFESSIONAL SERVICES GL/GRANTS REVIEW & PREP 6/2 858.67 402-5300-6520 PROFESSIONAL SERVICES GL/GRANTS REVIEW & PREP 6/2 858.67 402-5300-6520 PROFESSIONAL SERVICES SINGLE AUDIT 21/22 233.33 402-5300-6520 PROFESSIONAL SERVICES AUDIT 21/22 2,666.67 602-8100-6520 PROFESSIONAL SERVICES/ AUDIT 21/22 2,666.62 602-8100-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 859.02 602-8100-6520 PROFESSIONAL SERVICES/ SINGLE AUDIT 21/22 233.38 11/2/23 Invoice 12/11/2023 GL/GRANTS REVIEW & PREP 6/23 0.00 12,995.00 100-5100-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 100-5200-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 100-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 100-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 100-5620-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 100-5700-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.44 100-5700-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 102-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 200-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 204-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 269-6303-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 12/18/2023 2:32:51 PM Page 5 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5300-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 400-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 401-5300-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 401-5600-6520 PROFESSIONAL SERVICES GL/GRANTS REVIEW & PREP 6/2 764.41 402-5300-6520 PROFESSIONAL SERVICES GL/GRANTS REVIEW & PREP 6/2 764.41 602-8100-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW & PREP 6/2 764.41 12/5/23 Invoice 12/11/2023 GL/GRANTS REVIEW 2023 0.00 9,600.00 100-5100-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 100-5200-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 100-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 100-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 100-5620-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.64 100-5700-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 100-5700-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 102-5400-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 200-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 204-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 269-6303-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 400-5300-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 400-5600-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 401-5300-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 401-5600-6520 PROFESSIONAL SERVICES GL/GRANTS REVIEW 2023 564.71 402-5300-6520 PROFESSIONAL SERVICES GL/GRANTS REVIEW 2023 564.71 602-8100-6520 PROFESSIONAL SERVICES/ GL/GRANTS REVIEW 2023 564.71 **Void** 12/12/2023 Regular 0.00 0.00 61873
**Void** 12/12/2023 Regular 0.00 0.00 61874
**Void** 12/12/2023 Regular 0.00 0.00 61875
**Void** 12/12/2023 Regular 0.00 0.00 61876
**Void** 12/12/2023 Regular 0.00 0.00 61877
CLA02 CLARK BROS., INC. 12/12/2023 Regular 0.00 529,461.15 61878 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.10.5 Invoice 12/12/2023 TCP REMOVAL TREATMENT @WELLS PM 0.00 103,233.36 403-5600-7006 TCP CAPITAL PROJECT TCP REMOVAL TREATMENT @ 103,233.36 1729.11.6 Invoice 12/12/2023 TCP REMOVAL TREATMENT @ WELLS PM 0.00 426,227.79 403-5600-7006 TCP CAPITAL PROJECT TCP REMOVAL TREATMENT@ 426,227.79 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 12/12/2023 Regular 0.00 786,593.35 61879 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 500567 Invoice 12/12/2023 MANNING AVE REHAB PMT #2 0.00 493,752.05 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB PMT #2 493,752.05 500588 Invoice 12/12/2023 MANNING AVE REHAB PM #3 0.00 292,841.30 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB PMT #3 292,841.30 AUGO1 AUGUSTINE, BERTHA E. 12/13/2023 Regular 0.00 325.28 61880 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8572 Invoice 12/13/2023 SLEEPING BAGS REIM 0.00 325.28
172-5621-6540 MISCELLANEOUS EXPENS SLEEPING BAGS REIM 325.28 AGU03 FELIPE AGUILAR 12/13/2023 Regular 0.00 1,460.00 61881 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000008 Invoice 12/13/2023 PLAN CHECKS 0.00 1,460.00
100-5700-6520 PROFESSIONAL SERVICES/ PLAN CHECKS 1,460.00 ABI10 ABILITY ANSWERING SERV. 12/14/2023 Regular 0.00 194.99 61882 12/18/2023 2:32:51 PM Page 6 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 4345-12-23 Invoice 12/14/2023 ANSWERING SVCS 12/23 0.00 194.99 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 12/23 194.99 ADT01 ADT SECURITY SERVICES 12/14/2023 Regular 0.00 1,704.81 61883 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-12-23 Invoice 12/14/2023 PW SECURITY SVCS 12/23 0.00 489.48 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 12/23 489.48 401966975-12-23 Invoice 12/14/2023 WWTP SECURITY SVCS 12/23 0.00 240.42 401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 12/23 240.42 402675472-12-23 Invoice 12/14/2023 CH SECURITY SVCS 12/23 0.00 53.60 100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 12/23 53.60 402676105-12-23 Invoice 12/14/2023 GD SECURITY SVCS 12/23 0.00 60.42 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 12/23 60.42 402676106-12-23 Invoice 12/14/2023 TC SECURITY SVCS 12/23 0.00 55.63 100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 12/23 55.63 402676109-12-23 Invoice 12/14/2023 CC2 SECURITY SVCS 12/23 0.00 62.15 100-5620-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 12/23 62.15 402676110-12-23 Invoice 12/14/2023 SC SECURITY SVCS 12/23 0.00 134.77 100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 12/23 134.77 402676111-12-23 Invoice 12/14/2023 CCA SECURITY SVCS 12/23 0.00 61.42 100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 12/23 61.42 402676112-12-23 Invoice 12/14/2023 PA SECURITY SVCS 12/23 0.00 61.42 269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 12/23 61.42 402676113-12-23 Invoice 12/14/2023 CC1 SECURITY SVCS 12/23 0.00 62.18 100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 12/23 62.18 402676456-12-23 Invoice 12/14/2023 PPR SECURITY SVCS 12/23 0.00 54.63 100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 12/23 54.63 402676458-12-23 Invoice 12/14/2023 PSR SECURITY SVCS 12/23 0.00 55.63 100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 12/23 55.63 402676461-12-23 Invoice 12/14/2023 CC SECURITY SVCS 12/23 0.00 62.18 100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 12/23 62.18 402829128-12-23 Invoice 12/14/2023 CCB SECURITY SVCS 12/23 0.00 250.88 100-5618-6520 PROFESSIONAL SERVICES CCB SECURITY SVCS 12/23 250.88 AT&08 AT&T 12/14/2023 Regular 0.00 607.49 61884
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000020826281 Invoice 12/14/2023 PD CONNECT 10/23 0.00 607.49 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 10/23 607.49 AT&09 AT&T 12/14/2023 Regular 0.00 217.79 61885
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000208022506 Invoice 12/13/2023 VARIOUS SVCS 10/23 BAN67 0.00 187.56 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 10/23 BAN67 31.26 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 10/23 BANG7 31.26 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 10/23 BAN67 31.26 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 10/23 BAN67 31.26 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 10/23 BAN67 31.26 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 10/23 BAN67 31.26 000020822852 Invoice 12/13/2023 WELL 2A SVCS 10/23 BAN65 0.00 30.23 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A SVCS 10/23 BAN65 30.23 12/18/2023 2:32:51 PM Page 7 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ENEOO CHOICE PARTNERS, INC. 12/14/2023 Regular 0.00 2,823.00 61886 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73038 Invoice 12/14/2023 ELEC ENERGY SVGS 10/23 0.00 2,823.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 10/23 2,823.00 COMO5 COMCAST 12/14/2023 Regular 0.00 2,175.31 61887
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0230-12-23 Invoice 12/14/2023 CC2 DATA SVCS 12/23 0.00 96.69 100-5620-6510 TELEPHONE/DATA/PAGER CC2 DATA SVCS 12/23 96.69 0248-12-23 Invoice 12/14/2023 CC DATA SVCS 12/23 0.00 93.69 100-5618-6510 TELEPHONE/ DATA CC DATA SVCS 12/23 93.69
0255-12-23 Invoice 12/14/2023 CC1 DATA SVCS 12/23 0.00 93.69 100-5620-6510 TELEPHONE/DATA/PAGER CC1 DATA SVCS 12/23 93.69 0263-12-23 Invoice 12/14/2023 TC DATA SVCS 12/23 0.00 180.84 279-5700-6510 TELEPHONE/DATA/PAGER TC DATA SVCS 12/23 180.84 1293-12-23 Invoice 12/14/2023 PA DATA SVCS 12/23 0.00 338.82 269-6303-6510 TELEPHONE/DATA/PAGER PA DATA SVCS 12/23 338.82 1665-12-23 Invoice 12/14/2023 PD DATA SVCS 12/23 0.00 273.08 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 12/23 273.08 1792-12-23 Invoice 12/14/2023 CH DATA SCS 12/23 0.00 646.86 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 12/23 646.86 9757-12-23 Invoice 12/14/2023 CH PD DATA SVCS 12/23 0.00 451.64 100-5400-6510 TELEPHONE/DATA/PAGER CH PD DATA SVCS 12/23 451.64 COM02 COMCAST BUSINESS 12/14/2023 Regular 0.00 728.74 61888 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 187655484 Invoice 12/13/2023 FSO CONNECT 11/23 0.00 728.74 102-5400-6520 PROFESSIONAL SERVICES/ ESO CONNECT 11/23 728.74 CVI01 CVIN LLC 12/14/2023 Regular 0.00 3,060.60 61889
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 49650 Invoice 12/14/2023 FAC DATA SVCS 12/23 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 225.00 100-5618-6510 TELEPHONE/ DATA FAC DATA SVCS 12/23 225.00 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 127.65 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 225.00 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 127.65 269-6303-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 225.00 279-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 225.00 400-5300-6510 TELEPHONE/DATA & PAG FAC DATA SVCS 12/23 63.83 400-5600-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/23 225.00 401-5300-6510 TELEPHONE/ DATA/PAGE FAC DATA SVCS 12/23 63.82 MATOZ MATSON ALARM CO. INC. 12/14/2023 Regular 0.00 52.00 61890 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4111349 Invoice 12/14/2023 PD ALARM SVCS 11/23 0.00 52.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 11/23 52.00 VALO3 MATTHEW STACY KNIFFIN 12/14/2023 Regular 0.00 550.00 61891 12/18/2023 2:32:51 PM Page 8 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 19813 Invoice 12/13/2023 WWTP PEST CTRL SVCS 12/23 0.00 50.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 12/23 50.00 19815 Invoice 12/13/2023 PD PEST CTRL SVCS 12/23 0.00 50.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 12/23 50.00 19816 Invoice 12/13/2023 CC PEST CTRL SVCS 12/23 0.00 50.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 12/23 50.00 19817 Invoice 12/13/2023 CH PEST CTRL SVCS 12/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 12/23 50.00 19821 Invoice 12/13/2023 SC PEST CTRL SVCS 12/23 0.00 50.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 12/23 50.00 19823 Invoice 12/13/2023 CC1 PEST CTRL SVCS 12/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 12/23 50.00 19824 Invoice 12/13/2023 CC2 PEST CRL SVCS 12/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 12/23 50.00 19825 Invoice 12/13/2023 CC PEST CTRL SVCS 12/23 0.00 50.00 100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 12/23 50.00 19826 Invoice 12/13/2023 PW PEST CRL SVCS 12/23 0.00 50.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTR SVCS 12/23 50.00 19828 Invoice 12/13/2023 TC PEST CTRL SVCS 12/23 0.00 50.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 12/23 50.00 19853 Invoice 12/13/2023 PA PEST CTRL SVCS 12/23 0.00 50.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 12/23 50.00 P.G01 PACIFIC GAS & ELECTRIC 12/14/2023 Regular 0.00 1,111.61 61892 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-11-23 Invoice 12/14/2023 MILTON ELEC SVCS 11/23 0.00 15.45 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 11/23 15.45
08470-2-11-23 Invoice 12/13/2023 5TH ST ELEC SVCS 11/23 0.00 12.95 200-5600-6512 ELECTRICITY 5TH ST ELEC SVCS 8/23 12.95
16206-5-11-23 Invoice 12/14/2023 CC2 ELEC SVCS 11/23 0.00 216.42 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 11/22 216.42
19391-1-11-23 Invoice 12/14/2023 HP ELEC SVCS 11/23 0.00 627.53 100-5610-6512 ELECTRICITY HP ELEC SVCS 11/23 627.53
51134-5-11-23 Invoice 12/14/2023 MADSEN ELEC SVCS 11/23 0.00 64.03 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 11/23 64.03
65206-7-11-23 Invoice 12/14/2023 CC1 ELEC SVCS 11/23 0.00 74.22 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 11/23 74.22
80272-9-11-23 Invoice 12/14/2023 CC ELEC SVCS 11/23 0.00 31.71 100-5618-6512 ELECTRICITY CC ELEC SVCS 11/22 31.71
96580-5-11-23 Invoice 12/14/2023 J ST ELEC SVCS 11/23 0.00 69.30 200-5600-6512 ELECTRICITY JST ELEC SVCS 11/23 69.30
SCA01 SCA OF CA, LLC 12/14/2023 Regular 0.00 10,880.00 61893 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-040041 Invoice 12/14/2023 SWEEPING & LEAF SVCS 11/23 0.00 10,880.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 6/23 8,300.00 200-5600-6520 PROFESSIONAL SERVICES/ LEAF SVCS 6/23 2,580.00 EFIOO SILICON RANCH CORPORATION 12/14/2023 Regular 0.00 3,476.75 61894 12/18/2023 2:32:51 PM Page 9 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 INVO0013290 Invoice 12/14/2023 WWTP SOLAR SVCS 11/23 0.00 3,476.75 401-7100-7001 CAPITAL EQUPMENT WWTP SOLAR SVCS 11/23 3,476.75 SO 01 SOCALGAS 12/14/2023 Regular 0.00 1,612.62 61895
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60374-11-23 Invoice 12/14/2023 PA GAS SVCS 11/23 0.00 320.07 269-6303-6513 GAS PA GAS SVCS 11/23 320.07
64009-11-23 Invoice 12/14/2023 PD GAS SVCS 11/23 0.00 349.86 100-5400-6513 GAS PD GAS SVCS 11/23 349.86
69006-11-23 Invoice 12/14/2023 CH CC GAS SVCS 11/23 0.00 737.97 100-5617-6513 GAS CH CC GAS SVCS 11/23 737.97
70525-11-23 Invoice 12/14/2023 SC GAS SVCS 11/23 0.00 116.90 100-5615-6513 GAS SC GAS SVCS 11/23 116.90
73229-11-23 Invoice 12/14/2023 TC GAS SVCS 11/23 0.00 31.55 100-5620-6513 GAS TC GAS SVCS 11/23 31.55
73791-11-23 Invoice 12/14/2023 CC2 GAS SVCS 11/23 0.00 9.83 100-5620-6513 GAS CC2 GAS SVCS 11/23 9.83
73985-11-23 Invoice 12/14/2023 CC1 GAS SVCS 11/23 0.00 46.44 100-5620-6513 GAS CC1 GAS SVCS 11/23 46.44
SOCOO SOCIAL VOCATIONAL SERVICES 12/14/2023 Regular 0.00 7,998.00 61896 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 36K2313-IN Invoice 12/13/2023 LANDSCAPE SVCS 11/23 0.00 7,998.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 1,830.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 11/23 771.00 UN 01 unWIRED BROADBAND, INC. 12/14/2023 Regular 0.00 74.99 61897 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1841709 Invoice 12/14/2023 WWTP DATA SVCS 12/23 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 12/23 74.99 ARAOO ARAMARK UNIFORM SERVICES 12/14/2023 Regular 0.00 226.54 61898 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 25878581 Invoice 12/13/2023 PA STAFF UNIFORMS 0.00 226.54 269-6303-6514 UTILITIES - WATER PA STAFF UNIFORMS 226.54 CARO3 CARDENAS, DEMETRIA B. 12/14/2023 Regular 0.00 200.52 61899 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0164254876573 12/13/2023 FLIGHT BAGGAGE - Y CAMPOS 0.00 35.00 269-6303-6503 TRAVEL, MEETINGS & TR FLIGHT BAGGAGE - Y CAMPOS 35.00 0164254876574 Invoice 12/13/2023 FLIGHT BAGGAGE - D CARDENAS 0.00 35.00 269-6303-6503 TRAVEL, MEETINGS & TR FLIGHT BAGGAGE - D CARDENA 35.00 0164254877129 Invoice 12/13/2023 FLIGHT BAGGAGE - M MENDOZA 0.00 35.00 269-6303-6503 TRAVEL, MEETINGS & TR FLIGHT BAGGAGE -M MENDOZ 35.00 12/18/2023 2:32:51 PM Page 10 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 0168007709606 Invoice 12/13/2023 FLIGHT BAGGAGE - D CARDENAS 0.00 45.00 269-6303-6503 TRAVEL, MEETINGS & TR FLIGHT BAGGAGE - D CARDENA 45.00 11/21/23 Invoice 12/13/2023 PA SUPPLIES - DOLLAR GENERAL 0.00 8.75 269-6303-6540 MISCELLANEOUS EXPENS PA SUPPLIES - DOLLAR GENERAL 8.75 11/8/23 Invoice 12/13/2023 ME&EDS - PLAY GRD 0.00 41.77 269-6303-6530 RECRUITMENT & ADVERT ME&EDS - PLAY GRD 41.77 CIT22 CITY OF PARLIER 12/14/2023 Regular 0.00 921.92 61900 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-10-23 Invoice 12/13/2023 PA WATER 10/23 0.00 921.92
269-6303-6514 UTILITIES- WATER PA WATER 10/23 921.92
COZ01 COZZINI BROS, INC. 12/14/2023 Regular 0.00 128.00 61901 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C14366011 Invoice 12/13/2023 PA KITCHEN SUPPLIES 0.00 64.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
C14463531 Invoice 12/13/2023 PA KITCHEN SUPPLIES 0.00 64.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
DIA11 DIAMOND COMMUNICATIONS 12/14/2023 Regular 0.00 365.00 61902 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 252521 Invoice 12/13/2023 PA FIRE ALARM 1/24 & FIRE CERT 2024 0.00 365.00 269-6303-6531 REPAIRS & MAINTENANC PA FIRE ALARM 1/24 & FIRE CER 365.00 ODP01 ODP BUSINESS SOLUTIONS, LLC 12/14/2023 Regular 695.36 61903 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
339450222001 Invoice 12/13/2023 PA OFFICE/CR SUPPLIES
269-6303-6000 OFFICE SUPPLIES PA OFFICE/CTR SUPPLIES 666.61 339573043001 Invoice 12/13/2023 PA OFFICE SUPPLIES 0.00 13.94 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 13.94
339573045001 Invoice 12/13/2023 PA OFFICE SUPPLIES 0.00 14.81 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 14.81
RLB01 REEDLEY LUMBER & BUILDING 12/14/2023 Regular 0.00 40.42 61904 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 331377 Invoice 12/13/2023 PA REPAIR SUPPLIES 0.00 40.42 269-6303-6531 REPAIRS & MAINTENANC PA REPAIR SUPPLIES 40.42 STA04 STATE FOODS SUPERMARKET 12/14/2023 Regular 0.00 2,067.28 61905 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/02/23-74 12/13/2023 PA MEAL SUPPLIES 0.00 303.84
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 303.84
11/06/23-94 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 262.01 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 262.01
11/09/23-7 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 228.83 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 228.83
11/14/23-77 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 238.98 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 238.98
11/16/23-39 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 277.82 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 277.82
11/17/23-93 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 78.54 12/18/2023 2:32:51 PM Page 11 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 78.54
11/20/23-262 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 50.58 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 50.58
11/27/23-11 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 330.92 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 330.92
11/29/23-66 Invoice 12/13/2023 PA MEAL SUPPLIES 0.00 295.76 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 295.76
SYSOO SYSCO OF CENTRAL CALIFORNIA 12/14/2023 Regular 0.00 1,941.76 61906 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 384816718 Invoice 12/13/2023 PA KITCHEN SUPPLIES 0.00 1,941.76 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 1,941.76 A&MOO A&M CONSULTING ENGINEERS 12/15/2023 Regular 0.00 9,998.10 61907 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV16202021 Invoice 12/15/2023 SB2 CITY STANDARD UPDATE 0.00 9,998.10 301-5700-6520 PROFESSIONAL SERVICES SB2 CITY STANDARD UPDATE 9,998.10 ALE01 ALERT-O-LITE, INC. 12/15/2023 Regular 0.00 3,353.67 61908 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0139732-IN Invoice 12/15/2023 STREET PARTS 0.00 3,236.56 200-5600-6002 PARTS & SUPPLIES STREET PARTS 3,236.56
0140724-IN Invoice 12/15/2023 STREET PARTS 0.00 117.11
200-5600-6002 PARTS & SUPPLIES STREET PARTS 117.11
AMA05 AMAZON CAPITAL SERVICES. INC. 12/15/2023 Regular 0.00 208.77 61909 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1PG6-DYF7-6MQ Invoice 12/05/2023 SPRAYER PARTS 0.00 83.52 213-5600-6002 PARTS SUPPLIES SPRAYER PARTS 83.52
1VLG-6XK7-GXNE Invoice 12/15/2023 STREET PARTS 0.00 125.25 200-5600-6002 PARTS & SUPPLIES STREET PARTS 125.25
AUT01 AUTO ZONE 12/15/2023 Regular 0.00 616.40 61910
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 375307932 Invoice 12/15/2023 PW SHOP PARTS 0.00 49.01
400-5600-6002 PARTS & SUPPLIES PW SHOP PARTS 49.01
3758295314 Invoice 12/15/2023 WWTP PARTS 0.00 243.14
401-5600-6002 PARTS SUPPLIES WWTP PARTS 243.14
3758295315 Credit Memo 12/15/2023 CREDIT - WWTP PARTS 0.00 -22.00 401-5600-6002 PARTS SUPPLIES CREDIT - WWTP PARTS -22.00 3758304055 Invoice 12/15/2023 WWP PARTS 0.00 167.03
401-5600-6002 PARTS SUPPLIES WWP PARTS 167.03
3758310637 Invoice 12/15/2023 WWTP PARTS 0.00 38.04
401-5600-6002 PARTS SUPPLIES WWTP PARTS 38.04
3758312388 Invoice 12/15/2023 UNIT #518 PARTS 0.00 55.65 400-5600-6002 PARTS & SUPPLIES UNIT #518 PARTS 55.65
3758312862 Invoice 12/15/2023 WWTP PARTS 0.00 23.47
401-5600-6002 PARTS SUPPLIES WWTP PARTS 23.47
3758318132 Invoice 12/15/2023 UNIT #109 PARTS 0.00 62.06 213-5600-6002 PARTS SUPPLIES UNIT #109 PARTS 62.06
BREA1 BREAKING THE CHAINS 12/15/2023 Regular 0.00 4,976.10 61911 12/18/2023 2:32:51 PM Page 12 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 0037 Invoice 12/05/2023 BC CASE MGR/ ADMIN 3/23 0.00 2,147.88 279-5700-6520 GRANT ADMINISTRATION BC CASE MNGR / ADMIN 3/23 2,147.88 0042 Invoice 12/05/2023 BC CASE MGR/ ADMIN 7/23 0.00 2,008.97 279-5700-6520 GRANT ADMINISTRATION BTC CASE MNGR / ADMIN 7/23 2,008.97 0043 Invoice 12/05/2023 BTC CASE MNGR/ ADMIN 8/23 0.00 819.25 279-5700-6520 GRANT ADMINISTRATION BTC CASE MNGR / ADMIN 8/23 819.25 CA-02 CALIFORNIA ASSOCIATION OF CODE ENFORCEN 12/15/2023 Regular 100.00 61912 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 300018973 Invoice 12/15/2023 CODE ENF MBRSHP 100.00
281-5420-6501 MEMBERSHIP DUES CODE ENF MBRSHP 100.00
EINO1 EINSTEIN SERVICES, LLC 12/15/2023 0.00 485.84 61913 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 150 Invoice 12/15/2023 PD VEHICLE MAINT 2202 0.00 305.84 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 2202 305.84 151 Invoice 12/15/2023 PD VEHICLE MAINT 2203 0.00 180.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 2203 180.00 FASOO FASTENAL COMPANY 12/15/2023 Regular 908.97 61914
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFR1125010 Invoice 12/15/2023 STREET SUPPLIES 0.00 908.97 200-5600-6002 PARTS & SUPPLIES STREET SUPPLIES 908.97
GLO02 GLOBAL RUSH PRINTING 12/15/2023 Regular 0.00 1,998.00 61915 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1123 Invoice 12/15/2023 PA CHILDREN SWEATSHIRTS 1,998.00 269-6303-6540 MISCELLANEOUS EXPENS PA CHILDREN SWEATSHIRTS 1,998.00 HDL01 HDL COREN & CONE 12/15/2023 Regular 0.00 4,050.00 61916 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SIN030226 Invoice 12/15/2023 PROPERTY TAX Q3 2023 0.00 2,025.00 100-5200-6542 CONTRACT SERVICES PROPERTY TAX Q3 2023 1,012.50 602-8100-6542 CONTRACT SERVICES PROPERTY TAX Q3 2023 1,012.50 SIN032936 Invoice 12/15/2023 PROPERTY TAX Q4 2023 0.00 2,025.00 100-5200-6542 CONTRACT SERVICES PROPERTY TAX Q4 2023 1,012.50 602-8100-6542 CONTRACT SERVICES PROPERTY TAX Q4 2023 1,012.50 NELO2 JARIBU W NELSON 12/15/2023 Regular 0.00 3,750.00 61917 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12142023 Invoice 12/15/2023 PA AUDIT PMT 2 0.00 3,750.00 269-21100 ACCOUNTS PAYABLE - AU PA AUDIT PMT 2 3,750.00 NELO1 MICHAEL C. NELSON 12/15/2023 Regular 0.00 663.64 61918 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 278379 Invoice 12/15/2023 LANDSCAPE PARTS 0.00 28.63
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 28.63
278470 Invoice 12/15/2023 LANDSCAPE REPAIRS 0.00 635.01 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE REPAIRS 635.01 12/18/2023 2:32:51 PM Page 13 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PRO01 PROVOST & PRITCHARD CONSULTING GROUP 12/15/2023 Regular 38,289.00 61919 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 105508 Invoice 12/15/2023 SB2 DEV CODE UPDATE 10/23 0.00 38,289.00 100-5700-6520 PROFESSIONAL SERVICES/ SB2 DEV CODE UPDATE 10/23 2,789.00 301-5700-6520 PROFESSIONAL SERVICES SB2 DEV CODE UPDATE 10/23 35,500.00 RLB01 REEDLEY LUMBER & BUILDING 12/15/2023 Regular 0.00 1,091.34 61920 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 331376 Invoice 12/15/2023 PARK SUPPLIES 0.00 88.28
100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 88.28
331568 Invoice 12/15/2023 STREET PARTS 0.00 130.47
200-5600-6002 PARTS & SUPPLIES STREET PARTS 130.47
331895 Invoice 12/15/2023 SC REPAIRS 0.00 231.14
100-5615-6531 REPAIRS & MAINTENANC SC REPAIRS 231.14
332037 Invoice 12/15/2023 STREET PARTS 0.00 157.43
200-5600-6002 PARTS & SUPPLIES STREET PARTS 157.43
333125 Invoice 12/15/2023 PARK SUPPLIES 0.00 49.02
100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 49.02
333592 Invoice 12/15/2023 CH REPAIRS 0.00 275.21
100-5620-6002 PARTS SUPPLIES CH REPAIRS 275.21
333594 Invoice 12/15/2023 CH REPAIRS 0.00 8.19
100-5620-6002 PARTS SUPPLIES CH REPAIRS 8.19
472419 Invoice 12/15/2023 FINANCE CHARGE 0.00 45.76
400-5600-6002 PARTS & SUPPLIES FINANCE CHARGE 45.76
K34065 Invoice 12/15/2023 STREET PARTS 0.00 105.84
200-5600-6002 PARTS & SUPPLIES STREET PARTS 105.84
RSG01 RSG, INC. 12/15/2023 Regular 0.00 825.00 61921
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1011234 Invoice 12/15/2023 SUCCR AG SVCS 23/24 0.00 825.00 602-8100-6542 CONTRACT SERVICES SUCCR AG SVCS 23/24 825.00 STA09 STANLEY A. VIERRA 12/15/2023 Regular 0.00 667.50 61922 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 133386 Invoice 12/15/2023 STREET LIGHT REPAIRS 0.00 356.00 200-5600-6520 PROFESSIONAL SERVICES/ STREET LIGHT REPAIRS 356.00 133387 Invoice 12/15/2023 STREET LIGHT REPAIRS 0.00 311.50 200-5600-6520 PROFESSIONAL SERVICES/ STREET LIGHT REPAIRS 311.50 SFF01 SWANSON-FAHRNEY FORD SALES 12/15/2023 Regular 0.00 400.00 61923 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 237557 Invoice 12/15/2023 PD VEHICLE MAINT 0.00 400.00
102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 400.00 ADCO1 ADCOMP SYSTEMS, INC. 12/18/2023 Regular 0.00 100.00 61924 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24563 Invoice 12/18/2023 ADCOMP SVCS 1/24 0.00 100.00
400-5300-6581 BANK FEES ADCOMP SVCS 1/24 33.33
401-5300-6581 BANK FEES ADCOMP SVCS 1/24 33.33
402-5300-6581 BANK FEES ADCOMP SVCS 1/24 33.34
CALLY CALIFORNIA WATER SERVICES INC. 12/18/2023 Regular 0.00 9,666.04 61925 12/18/2023 2:32:51 PM Page 14 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 0052704-IN Invoice 12/18/2023 MO ROUTINE SVCS 11/23 0.00 9,666.04 400-5600-6520 PROFESSIONAL SERVICES/ OTHER / TAXES / FEES 236.04 400-5600-6542 CONTRACT SERVICES WATER SVCS 3,762.50
400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 720.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 3,762.50 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 1,185.00 GON13 CHRISTINA GONZALEZ 12/18/2023 Regular 0.00 4,200.00 61926 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CONTRACT 2023 Invoice 12/18/2023 NYE BAND 2023 0.00 4,200.00 100-5200-6537 SPECIAL EVENT EXPENSE NYE BAND 2023 4,200.00 GON13 CHRISTINA GONZALEZ 12/18/2023 Regular 0.00 1,800.00 61927 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount DEPOSIT 2023 Invoice 12/18/2023 NYE BAND DEPOSIT 2023 0.00 1,800.00 100-5200-6537 SPECIAL EVENT EXPENSE NYE BAND DEPOSIT 2023 1,800.00 CINO1 CINTAS CORPORATION NO. 2 12/18/2023 Regular 0.00 1,413.09 61928 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4164823686-A Invoice 12/18/2023 PW UNIFORMS & SUPPLIES 0.00 80.25 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 80.25 4174781411 Invoice 12/18/2023 WK SVCS 11/21/23 0.00 340.71 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 43.78 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 46.34 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 125.30 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 125.29 4175442783 Invoice 12/18/2023 WK SVCS 11/29/23 0.00 325.71 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 43.78 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 46.34 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 117.79 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 117.80 4176210509 Invoice 12/18/2023 WK SVCS 12/6/23 0.00 340.71 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 43.78 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 46.34 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 125.29 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 125.30 4176914343 Invoice 12/18/2023 WK SVCS 12/13/23 0.00 325.71 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 43.78 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 46.34 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 117.80 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 117.79 **Void** 12/18/2023 Regular 0.00 0.00 61929
CINO2 CINTAS CORPORATION NO. 2 12/18/2023 Regular 0.00 7.79 61930 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5187311556 Invoice 12/18/2023 PW FIRST AID SUPPLIES 0.00 7.79 400-5600-6002 PARTS & SUPPLIES PW FIRST AID SUPPLIES 7.79 COSO3 COSTANZO & ASSOCIATES 12/18/2023 Regular 0.00 20769.56 61931 12/18/2023 2:32:51 PM Page 15 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7453 Invoice 12/18/2023 GENERAL LEGAL SVCS 9/23 0.00 8,301.10 100-5300-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 9/23 256.00 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 9/23 7,885.10 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 9/23 160.00 7454 Invoice 12/18/2023 POLICE DEPT SVCS 9/23 0.00 455.00 100-5400-6521 ATTORNEY SERVICES POLICE DEPT SVCS 9/23 455.00 7455 Invoice 12/18/2023 PERSONNEL 9/23 0.00 2,976.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 9/23 2,976.00 7456 Invoice 12/18/2023 PPOA V. COP 9/23 0.00 595.00
100-5400-6521 ATTORNEY SERVICES PPOA V. COP 9/23 595.00 1457 Invoice 12/18/2023 RETAINER 9/23 0.00 3,072.46
100-5200-6521 ATTORNEY SERVICES RETAINER 9/23 3,072.46
7458 Invoice 12/18/2023 ARIAS 9/23 0.00 780.00
100-5200-6521 ATTORNEY SERVICES ARIAS 9/23 780.00
7459 Invoice 12/18/2023 COP V. JOSE GARZA 9/23 0.00 4,386.00 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 9/23 4,386.00 7460 Invoice 12/18/2023 COP V. JUAN TORRES 9/23 0.00 204.00 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 9/23 204.00 FRE13 FRESNO COUNTY TREASURER 12/18/2023 Regular 0.00 316.56 61932 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S021176 Invoice 12/05/2023 RMS/JMS 11/23 0.00 316.56
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS 11/23 316.56 FRE04 FRESNO POLICE DEPARTMENT-RTC 12/18/2023 Regular 0.00 593.00 61933 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PSPA-1-26-XOUYE Invoice 12/18/2023 PERISHABLE SKILLS TRNG - E GONZALEZ 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG -E GO 593.00 FRE04 FRESNO POLICE DEPARTMENT-RTC 12/18/2023 Regular 0.00 593.00 61934 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PSPA-1-27-4BQ7L Invoice 12/18/2023 PERISHABLE SKILLS TRNG - M FLORES 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG - M FL 593.00 GIB01 GIBBS INTERNATIONAL INC 12/18/2023 0.00 587.70 61935 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
230134 12/18/2023 PW VEHICLE REPAIRS 0.00 587.70
400-5600-6520 PROFESSIONAL SERVICES/ PW VEHICLE REPAIRS 587.70 INTO7 lAPE 12/18/2023 Regular 0.00 395.00 61936
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount L1983209 Invoice 12/18/2023 PROP & EVID TRAINING - M PICO 0.00 395.00 100-5400-6503 TRAVEL, MEETINGS & TR PROP & EVID TRAINING - M PIC 395.00 INT14 INTERSTATE GAS SERVICES, INC. 12/18/2023 Regular 0.00 6,783.03 61937 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7021762 Invoice 12/18/2023 SEWER BILLING 11/23 0.00 6,783.03 401-5600-6520 PROFESSIONAL SERVICES SEWER BILLING 11/23 6,783.03 FRA04 LUCIANO NUNEZ CEJA 12/18/2023 Regular 0.00 540.00 61938 12/18/2023 2:32:51 PM Page 16 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name ayment Date Payment Typ Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/31/23 Invoice 12/18/2023 NYE TABLES & CHAIRS 2023 0.00 540.00 100-5200-6537 SPECIAL EVENT EXPENSE NYE TABLES & CHAIRS 2023 540.00 MEN18 MENDOCINO AUTO SALES & RE 12/18/2023 Regular 1,805.88 61939 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 365958 Invoice 12/18/2023 UNIT #525 REPAIRS 0.00 1,805.88 400-5600-6532 VEHICLE MAINTENANCE UNIT #525 REPAIRS 1,805.88 MIDO3 MID VALLEY DISPOSAL LLC 12/18/2023 Regular 0.00 411.00 61940 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2828147 Invoice 12/18/2023 SBCS SVCS 11/23 0.00 411.00
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 11/23 411.00 ELI01 NDN INTERNATIONAL LLC 12/18/2023 Regular 70.42 61941 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 112W621 Invoice 12/18/2023 PD UNIFORM - M FLORES 70.42
100-5400-5013 UNIFORM PD UNIFORM - M FLORES 70.42
0'B01 NEIL O'BRIEN 12/18/2023 Regular 0.00 206.81 61942 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/6-9/2024 Invoice 12/18/2023 PERISHABLE SKILLS TRAINING 0.00 206.81 100-5400-6011 FUEL PERISHABLE SKILLS TRAINING - 126.81
100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRAINING - 80.00 PENO4 PENMOR SECURITY TEAMS 12/18/2023 Regular 0.00 1,080.00 61943 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/31/23 Invoice 12/18/2023 NYE SECURITY SVCS 2023 0.00 1,080.00 100-5200-6537 SPECIAL EVENT EXPENSE NYE SECURITY SVCS 2023 1,080.00 PITO4 PURCHASE POWER 12/18/2023 Regular 0.00 3,500.00 61944 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1988-12-23 Invoice 12/18/2023 POSTAGE MCHN SUPPLIES 0.00 3,500.00 400-5300-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 1,166.67 401-5300-6012 POSTAGE/SHIPPING & FR POSTAGE MCHN SUPPLIES 1,166.67 402-5300-6012 POSTAGE, SHIPPING & FRE POSTAGE MCHN SUPPLIES 1,166.66 RH001 RHODES INC. 12/18/2023 Regular 0.00 630.3461945
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40817 Invoice 12/18/2023 PW DIESEL 0.00 630.34
400-5600-6011 FUEL PW DIESEL 315.17
401-5600-6011 FUEL PW DIESEL 315.17
BAR16 RICHARD A. BLAK 12/18/2023 Regular 0.00 480.00 61946 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 202311/20 Invoice 12/18/2023 PD PSYCH SCREEN 0.00 480.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PSYCH SCREEN 480.00 ROB04 ROBERT HALF INTERNATIONAL INC. 12/18/2023 Regular 0.00 15,822.80 61947 12/18/2023 2:32:51 PM Page 17 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 62710323 Invoice 12/05/2023 FINANCE - K VANDERBERG 0.00 2,240.00 400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,120.00 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,120.00 62722502 Invoice 12/05/2023 FINANCE - K VANDERBERG 0.00 2,240.00 400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,120.00 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,120.00 62771846 Invoice FINANCE - K VANDERBERG 0.00 2,800.00
400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,400.00 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,400.00 62815874 Invoice 12/05/2023 FINANCE - K VANDERBERG 0.00 2,135.00 400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,067.50 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,067.50 62844622 Invoice 12/05/2023 FINANCE - K VANDERBERG 0.00 2,800.00 400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,400.00 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,400.00 62891822 400-530-6520 12/05/2023 FINANCE - K VANDERBERG 0.00 1,645.00 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 822.50
401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 822.50 62923631 Invoice 12/18/2023 FINANCE -K VANDERBERG 0.00 1,962.80 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 981.40 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 981.40 BET04 RUBEN BETANCOURT 12/18/2023 Regular 0.00 850.00 61948 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/31/23 Invoice 12/18/2023 NYE DJ SVCS 2023 0.00 850.00 100-5200-6537 SPECIAL EVENT EXPENSE NYE DJ SVCS 2023 850.00 STA1K SWRCB 12/18/2023 Regular 0.00 44,554.00 61949
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount WD-0233428 Invoice 12/18/2023 AN WASTE DISCHARGE 23/24 0.00 44,554.00 401-5600-6583 REGULATORY FEES AN WASTE DISCHARGE 23/24 44,554.00 MCCO2 TERRY MCCOY 12/18/2023 0.00 206.81 61950
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2/6-9/2024 Invoice 12/18/2023 PERISHABLE SKILLS TRAINING 0.00 206.81 100-5400-6011 PERISHABLE SKILLS TRAINING - 126.81
100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRAINING - 80.00 THOOO THOMSON REUTERS - WEST 12/18/2023 Regular 0.00 612.93 61951 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 849341510 Invoice 12/18/2023 PD ONLINE SOFTWARE 11/23 0.00 612.93 100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 11/23 612.93 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 12/18/2023 Regular 0.00 2,000.00 61952 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20837 Invoice 12/18/2023 CONSULT SCS 12/23 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 12/23 2,000.00 ADPOO ADP, INC. 12/18/2023 Regular 0.00 1,045.54 61953
12/18/2023 2:32:51 PM Page 18 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 648112115 Invoice 12/18/2023 T&A PAYROLL SVCS 11/23 0.00 1,045.54 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 106.07 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 45.46 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 30.31 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 227.29 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 60.61 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 30.31 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 30.31 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 30.31 160-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 15.15 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 166.68 281-5420-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 11/23 15.15 295-5400-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 11/23 30.31 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 45.46 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 60.61 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 45.46 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 11/23 15.15 **Void** 12/18/2023 Regular 0.00 0.00 61954
CEN01 CSJVRMA 12/18/2023 Regular 0.00 130,699.00 61955
12/18/2023 2:32:51 PM Page 19 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 RMA 2024-0178 Invoice 12/18/2023 W/C & LIABILITY 23/24 3Q 0.00 130,699.00 100-5100-5015 WORKERS COMP W/C 23/24 3Q 276.72
100-5100-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 204.80 100-5200-5015 WORKERS COMP W/C 23/24 3Q 685.30
100-5200-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 512.44 100-5300-5015 WORKERS COMP W/C 23/24 3Q 849.77
100-5300-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 635.64 100-5400-5015 WORKERS COMP W/C 23/24 3Q 23,714.40
100-5400-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 19,996.72 100-5410-5015 WORKERS COMP ANIMAL W/C 23/24 3Q 853.17
100-5410-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 625.37 100-5420-5015 CE WORKER'S COMP W/C 23/24 3Q 419.59
100-5610-5015 WORKERS COMP PARKS W/C 23/24 3Q 789.09
100-5610-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 553.50 100-5615-5015 WORKERS COMP W/C 23/24 3Q 303.01
100-5615-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 225.29 100-5616-5015 WORKERS COMP W/C 23/24 3Q 109.90
100-5616-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 76.99 100-5617-5015 WORKERS COMP W/C 23/24 3Q 537.15
100-5617-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 399.58 100-5620-5015 WORKERS COMP. REC W/C 23/24 3Q 1,366.29
100-5620-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 959.45 100-5700-5015 WORKERS COMP W/C 23/24 3Q 1,694.08
100-5700-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,263.23 102-5400-5015 WORKERS COMP W/C 23/24 3Q 2,517.54
102-5400-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,851.63 160-5400-5015 WORKERS COMP W/C 23/24 3Q 1,958.09
160-5400-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,438.52 200-5600-5015 WORKERS COMP W/C 23/24 3Q 876.44
200-5600-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 615.10 203-5600-5015 WORKERS COMP W/C 23/24 3Q 1,110.57
203-5600-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 779.49 206-5600-5015 WORKERS COMP W/C 23/24 3Q 1,168.58
206-5600-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 820.61 213-5600-5015 WORKERS COMP W/C 23/24 3Q 467.61
213-5600-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 327.79 269-6303-5015 WORKERS COMP W/C 23/24 3Q 9,702.40
269-6303-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 7,354.61 281-5420-5015 WORKERS COMP W/C 23/24 3Q 1,392.49
281-5420-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,021.83 295-5400-5015 WORKERS COMP W/C 23/24 3Q 1,958.09
295-5400-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,438.52 400-5100-5015 WORKERS COMP - COUN W/C 23/24 3Q 207.54
400-5100-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 153.58 400-5200-5015 WORKERS COMP - ADM W/C 23/24 3Q 890.89
400-5200-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 666.46 400-5300-5015 WORKERS COMP. FIN. W/C 23/24 3Q 2,055.89
400-5300-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,541.71 400-5600-5015 WORKERS COMP - P.W. W/C 23/24 3Q 1,607.40 400-5600-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 1,129.30 401-5100-5015 WORKERS COMP W/C 23/24 3Q 249.93
401-5100-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 184.97 401-5200-5015 WORKERS COMP W/C 23/24 3Q 2,965.61
401-5200-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 2,228.10 401-5300-5015 WORKERS COMP W/C 23/243Q 3,991.57
401-5300-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 3,672.38 401-5600-5015 WORKERS COMP W/C 23/24 3Q 5,114.47
401-5600-5017 LIABILITY INSURANCE LIABILITY 23/2430 3,617.79 402-5100-5015 WORKERS COMP W/C 23/24 3Q 221.37
12/18/2023 2:32:51 PM Page 20 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 402-5100-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 163.82 402-5200-5015 WORKERS COMP W/C 23/24 3Q 842.92
402-5200-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 630.51 402-5300-5015 WORKERS COMP W/C 23/243Q 959.42
402-5300-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 717.83 402-5600-5015 WORKERS COMP W/C 23/24 3Q. 1,233.54
402-5600-5017 LIABILITY INSURANCE LIABILITY 23/24 3Q 923.43 602-8100-5015 WORKERS COMP W/C 23/24 3Q 877.18
**Void** 12/18/2023 Regular 0.00 0.00 61956
**Void** 12/18/2023 Regular 0.00 0.00 61957
**Void** 12/18/2023 Regular 0.00 0.00 61958
**Void** 12/18/2023 Regular 0.00 0.00 61959
ADC01 ADCOMP SYSTEMS, INC. 12/18/2023 Regular 0.00 90.00 61960 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24440 Invoice 12/13/2023 ADCOMP TRANS FEE 11/23 0.00 90.00 400-5300-6581 BANK FEES ADCOMP TRANS FEE 11/23 30.00
401-5300-6581 BANK FEES ADCOMP TRANS FEE 11/23 30.00
402-5300-6581 BANK FEES ADCOMP TRANS FEE 11/23 30.00
AMAO5 AMAZON CAPITAL SERVICES. INC. 12/18/2023 Regular 0.00 169.63 61961 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1FJ9-PX43-3YLW Invoice 12/04/2023 SC SUPPLIES 0.00 65.04 100-5615-6002 PARTS SUPPLIES SC SUPPLIES 32.52
100-5620-6002 PARTS SUPPLIES CH SUPPLIES 32.52
1JKP-QFQ4-WRJ3 Invoice 12/04/2023 WWTP SATEY SUPPLIES 0.00 104.59 401-5600-6002 PARTS SUPPLIES WWTP SATEY SUPPLIES 104.59 ANIO2 ANIMAL CARE EQUIPMENT & SERVICES 12/18/2023 Regular 0.00 51.22 61962 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 117058 Invoice 12/04/2023 AC PARTS AND SUPPLIES 0.00 51.22 100-5410-6002 PARTS & SUPPLIES AC PARTS AND SUPPLIES 51.22 BRE14 BRENNTAG PACIFIC, INC. 12/18/2023 Regular 0.00 1,320.90 61963 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP389563 Invoice 12/04/2023 WELL #6 CHLORINE 0.00 1,320.90 400-5600-6002 PARTS & SUPPLIES WELL #6 CHLORINE 1,320.90 REE01 EDDIE C. REED 12/18/2023 Regular 0.00 1,125.00 61964 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4896 Invoice 12/04/2023 POOL & HP SVCS 11/23 0.00 1,125.00 100-5610-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 11/23 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL & HP SVCS 11/23 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 175.00 REY11 FIDENCIO REYES 12/18/2023 Regular 0.00 250.00 61965 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/11-12/23 Invoice 12/13/2023 BARRICADE/CLEANING REIM 0.00 250.00 100-23101 EVENT RENTAL DEPOSIT BARRICADE/CLEANING REIM 250.00 IDE01 IDEAL MINI MART 12/18/2023 Regular 0.00 2,365.94 61966 12/18/2023 2:32:51 PM Page 21 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Discount Amount Payment Amount Number Payable # Payable Type Post Date Payan ne pape Payment TyPe Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount PW 8-23 Invoice 12/04/2023 PW VEHICLE FUEL 8/23 0.00 1,147.00 400-5600-6011 PW VEHICLE FUEL 8/23 1,041.00
401-5600-6011 PW VEHICLE FUEL 8/23 106.00
PW 9-23 Invoice 12/04/2023 PW VEHICLE FUEL 9/23 0.00 1,218.94 400-5600-6011 FUEL PW VEHICLE FUEL 9/23 565.00
401-5600-6011 FUEL PW VEHICLE FUEL 9/23 653.94
DIAOO JESUSITA DIAZ 12/18/2023 Regular 200.00 61967
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
12/05/23 Invoice 12/13/2023 CC FUNERAL DEP REIM 200.00
100-23101 EVENT RENTAL DEPOSIT CC FUNERAL DEP REIM 200.00 T&J01 JOSE M SILVA Regular 0.00 3,570.08 61968
Payable # Payable Type Post Date Pazle Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 10-23 Invoice 12/04/2023 PD VEHICLE FUEL 10/23 0.00 905.46 100-5400-6011 PD VEHICLE FUEL 10/23 905.46
PW 10-23 Invoice 12/04/2023 PW VEHICLE FUEL 10/23 0.00 2,664.62 100-5620-6011 FUEL - REC. PW VEHICLE FUEL 10/23 383.96
400-5600-6011 FUEL PW VEHICLE FUEL 10/23 1,353.96
401-5600-6011 FUEL PW VEHICLE FUEL 10/23 926.70
THR01 MIGUEL CEPEDA 12/18/2023 Regular 0.00 818.14 61969 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1023 Invoice 12/13/2023 EMPLOYEE POLOS 0.00 818.14
100-5100-6002 PARTS SUPPLIES EMPLOYEE POLOS 170.82
100-5200-6002 PARTS SUPPLIES EMPLOYEE POLOS 60.83
100-5300-6002 PARTS SUPPLIES EMPLOYEE POLOS 181.83
100-5600-6002 PARTS SUPPLIES EMPLOYEE POLOS 306.83
100-5700-6002 PARTS SUPPLIES EMPLOYEE POLOS 97.83
COR11 MILTON CORTEZ 12/18/2023 Regular 0.00 960.00 61970 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11-16-23 Invoice 12/04/2023 UNIT #525 TIRE 0.00 960.00
400-5600-6532 VEHICLE MAINTENANCE UNIT #525 TIRE 960.00 QUIO2 QUILL CORPORATION 12/18/2023 Regular 0.00 165.30 61971 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 35687399 Invoice 12/13/2023 ADM OFFICE SUPPLIES 0.00 165.30 100-5200-6000 OFFICE SUPPLIES ADM OFFICE SUPPLIES 165.30 RENO2 RAT INCORPORATED 12/18/2023 Regular 0.00 165.00 61972 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2023/13475 Invoice 12/04/2023 PW RENTAL SVCS 12/23 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 12/23 165.00 STAIU STAR 1 MINI MART 12/18/2023 Regular 0.00 1,132.13 61973 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 10-23 Invoice 12/04/2023 PW VEHICLE FUEL 10/23 0.00 1,132.13 400-5600-6011 FUEL PW VEHICLE FUEL 10/23 794.15
401-5600-6011 FUEL PW VEHICLE FUEL 10/23 337.98
12/18/2023 2:32:51 PM Page 22 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
Vendor Number Vendor Name Payment Date Payment Type
STAO4 STATE FOODS SUPERMARKET 12/18/2023 Discount Amount Payment Am2.36 Guber Regular 612.36 61974
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/31/23-18 Invoice 12/13/2023 SC MEAL SUPPLIES 0.00 359.87 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 359.87
11/15/23-18 Invoice 12/13/2023 SC MEAL SUPPLIES 0.00 252.49 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 252.49
PERO1 CALPERS 12/08/2023 Bank Draft 0.00 22,166.87 DFT0000692 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/18/23-12/1/2 Invoice 12/08/2023 CALPERS CONTRIBUTIONS 12/7/23 0.00 22,166.87 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 9,850.09
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 12/7/ 223.54 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 24.83
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 4,556.88 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 126.57 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 74.24
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 66.99
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 214.29 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 214.29 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 247.83 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 798.20 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 407.69 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 85.39
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 143.41 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 57.57
269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,664.41 281-5420-5010 PERS- PENSION CALPERS CONTRIBUTIONS -290.90 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 463.39 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 283.52 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 322.62 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 878.82 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 353.63 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 511.52 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 402.74 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 168.73 402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 288.24 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 28.34
PER01 CALPERS 12/08/2023 Bank Draft 0.00 8,725.92 DFT0000693 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001737047 Invoice 12/08/2023 MISC UA LIABILITY 12/23 0.00 8,725.92 100-5200-5010 PERS-PENSION MISC UA LIABILITY 515.69
100-5400-5010 PERS-PENSION MISC UA LIABILITY 1,271.68
100-5610-5010 PERS-PENSION MISC UA LIABILITY 557.25
203-5610-5010 PERS-PENSION MISC UA LIABILITY 98.34
206-5600-5010 PERS-PENSION MISC A LIABILITY 327.79
213-5600-5010 PERS-PENSION MISC UA LIABILITY 327.79
269-6303-5010 PERS-PENSION MISC UA LIABILITY 1,369.06
400-5200-5010 PERS PENSION MISC UA LIABILITY 368.35
400-5300-5010 PERS PENSION MISC UA LIABILITY 266.77
400-5600-5010 PERS PENSION MISC UA LIABILITY 1,212.83
401-5200-5010 PERS PENSION MISC UA LIABILITY 589.36
401-5300-5010 PERS PENSION MISC UA LIABILITY 293.45
401-5600-5010 PERS PENSION MISC UA LIABILITY 753.92
602-8100-5010 PERS-PENSION MISC UA LIABILITY 773.64
PERO1 CALPERS 12/08/2023 Bank Draft 0.00 6,380.42 DFT0000694 12/18/2023 2:32:51 PM Page 23 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
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 10000001737048 Invoice 12/08/2023 UA Safety Liability 12/23 0.00 6,380.42 100-5400-5010 PERS-PENSION UA Safety Liability 12/23 3,413.08 102-5400-5010 PERS-PENSION UA Safety Liability 2,967.34 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 223 105 0.00 1,809,966.84
Manual Checks 0.00 0.00
Voided Checks 13 0.00 0.00
Bank Drafts 3 0.00 37,273.21
EFT's 0.00 0.00
226 121 0.00 1,847,240.05
12/18/2023 2:32:51 PM Page 24 of 25
Check Report Date Range: 12/05/2023 - 12/18/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 223 105 0.00 1,809,966.84
Manual Checks 0.00 0.00
Voided Checks 13 0.00 0.00
Bank Drafts 0.00 37,273.21
EFT's 0.00 0.00
_ 226 121 0.00 1,847,240.05
Fund Summary
Fund Name Period Amount
999 POOL FUND 12/2023 1,847,240.05
1,847,240.05
12/18/2023 2:32:51 PM Page 25 of 25
#2
OF PAR

CITY COUNCIL OF PARLIER

MINUTES
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, DECEMBER 7, 2023
TIME: 6:30 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:

Council present: 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.

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

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/ INFORMATIONAL:

Homeless in Parlier - Ben Tamez, gave an informative presentation regarding the City of Parlier's homelessness.

Youth Services with the Health Collaborative - Erik Rangel and associates gave a detailed presentation on the services provided by the Health Collaborative.

Budget on Indoor Sports Park - City Engineer Javier Andrade. City Engineer was absent therefore this presentation was removed.

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.

Ben Tamez, President of the Homeless Advocacy Group spoke in favor of the homeless.

Humberto Gomez, spoke about his disapproval of the way Mayor Beltran spoke to Ben Tamez and wants her censured.

Imelda Pena, spoke about the visibility issues caused by the bushes on the Mendocino median.

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. Approved the Check Report dated November 13, 2023 through December 4, 2023.

2. Approved the Minutes of November 2, 2023 and November 16, 2023.

3. Approved the use of the Parlier Community Center and waive all fees for Lirio De Los Valles to hold their Annual Community Christmas Outreach Event on December 12th from 5pm to 8pm
Motion to approve all consent items by Mayor Pro tem Rodriguez, Second by Council member Garza, and carried unanimously.

REGULAR BUSINESS:

4. SUBJECT: Consideration and approval of Resolution No. 2023-53, approving the scope of work proposed by Provost & Pritchard Consulting Group to include Community Development Director Services
RECOMMENDATION: Staff recommends that the City Council adopts Resolution No. 2023- 53, approving the proposed scope of work for Community Development Director Services and directing the City Manager to execute the requisite contract.

Motion to approve the recommendation by Mayor Pro tem Rodriguez, Second by Council member Garza, and carried unanimously.

5. SUBJECT: Second Reading, Public Hearing and Adoption of Ordinance 2023-03 an ordinance of the City Council of the City of Parlier Amending Section 2.04.012 of Parlier Municipal Code.

PUBLIC HEARING: a. Mayor Beltran opened the Public Hearing - 7:28 pm b. Public input/testimony for or against.

Humberto Gomez spoke against Mayor Beltran
receiving a per diem.
c. Mayor Beltran closed the Public Hearing - 7:31 pm
RECOMMENDATION: Waive Second Reading and Adopt Ordinance 2023-03 PMC Section

2.04.012
Motion to approve the recommendation by Council member Garza, Second by Mayor Pro tem Rodriguez, and carried unanimousty.

6. SUBJECT: Issuance of Proposition 218-Compliant Notice for City of Parlier Sewer and Refuse Rate Increases. A presentation will be provided by Dan Bergman of IGS.

RECOMMENDATION: Staff recommends that City Council approve issuance of a Proposition 218 notice that will be sent to all property owners and utility customers in Parlier informing them of increased sewer and refuse rates including the date for a rate hearing for City Council to review protests and potentially approve the new rates.

Motion to approve the recommendation for only refuse by Mayor Beltran and Second by Mayor Pro tem Rodriguez, and carried unanimously.

7. SUBJECT: Consideration and Necessary Action on approval of Successor Agency Consulting Services by RSG, Inc. proposal and Contract for Fiscal Year 2024/2025.

RECOMMENDATION: Recommended the council approve the Successor Agency Consulting Services by RSG, Inc. proposal and Contract for Fiscal Year 2024/2025.

Motion to approve the recommendation by Council member Garza, Second by Mayor Pro tem Rodriguez, and carried unanimously.

8. SUBJECT: Proposal for Mobile Bars at the City of Parlier Events, Community Center, and Senior Center.

RECOMMENDATION: Staff recommends council approve allowing a licensed and permitted mobile bar service at venues such as the Community Center and Senior Center.

Motion to approve the recommendation by Council member Garza, Second by Mayor Pro tem Rodriguez, and carried with Mayor Beltran, Mayor Pro tem Rodriguez and Councilman Garza voting yes; Council members Molina and Solorio voting No.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER: None
CITY ATTORNEY: None
CITY COUNCIL:

Council member Molina read an email from City Manager Hall regarding her agenda item being pulled by the Mayor.

Mayor Pro tem Rodriguez was pleased with the Christmas Parade and the great turn out. Looks forward to the next event.

Council member Garza thanked Parlier Rotary, City of Parlier, PUSD and Public Works for the Christmas Parade. Mr. Garza feels threatened by the email received from City Manager Hall.

Council member Solorio also discussed feeling threatened. She also spoke about being physically attacked and nothing was done. Complained about Mayor Beltran being on the phone entire meeting.

Mayor Beltran spoke about the council members meeting with an attorney while having an attorney. Stated you do not have the authority to make those kinds of decisions. You (Kathy) spoke about being physically attacked. You used your power to force Chief to file a criminal report. You hold the City Managers position over her head to get her to fire Neal.

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.

City Attorney Neal Costanzo announced we have reached an agreement with the Parlier Police Officers Association and approved the MOU.

CLOSED SESSION:

Start time 9:21 PM

9. POTENTIAL LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9 TWO (2) CASES
Open time at 10:27 PM
Nothing to report.

ADJOURNMENT 10:27 PM

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

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

AGENDA ITEM: #3

OF PARI
MEETING DATE: 12/21/2023
DEPARTMENT: Planning

REPORT TO CITY COUNCIL
SUBJECT:

PUBLIC HEARING: City Council to Consider Approval of Tentative Parcel Map No. 2023-03 RECOMMENDATION:

Staff recommends that the City Council adopts Resolution No. 2023-XX, approving Tentative Parcel Map (TPM) No. 2023-03 subject to conditions.

BACKGROUND:

On October 19, 2023 the City received an application package from Collin Mullaney of Precision Civil Engineering on behalf of property owner M-D Ventures proposing to subdivide Assessor's Parcel Number (APN) 355-041-16. The site is approximately 1.87 acres in size and is generally located northwest of the intersection of S. Newmark Avenue and E. Manning Avenue. Payment for the application was received by the City on October 31, 2023. The subject property is bounded by a multi-family development to the north, S. Newmark Avenue to the east, a vacant lot and commercial development to the south, and single-family residential uses to the west. The site currently possesses a split General Plan Land Use designation of Community Commercial and High Density Residential (see Attachment 2). Likewise, the site has a split zoning designation of C-4 (Central Trading) and R-1 (Single Family Residential), as illustrated on the City's Official Zoning Map (See Attachment 2). TPM No. 2023-03 has proposed to subdivide APN 355-041-16 into two parcels of 0.71 and 0.96 acres in size, with a remaining portion to be dedicated in fee to the City of 0.2 acres (see Attachment 1). The resulting parcels would eliminate the existing split land use and zoning designations (data shown in Attachments 2 & 3 is slightly offset). Any remaining inconsistencies between planned land use and zoning would be required to be corrected at the time any new development occurs on the site.

Applicant/Owner: M-D Ventures, a California General Partnership Agent: Collin Mullaney, Precision Civil Engineering, Inc.

Location: Northwest corner of S. Newmark Avenue and E. Manning Avenue; APN 355-041-16
Site Size: 1.87 acres
General Plan: High Density Residential/Community Commercial Zoning: R-1 (Single Family Residential)/C-4 (Central Trading) Existing Use: Adventist Health Clinic/Nacant Office Building Surrounding Uses: North - Multi-Family Residential; R-3 East - Industrial; M-1
South - Vacant Lot/Commercial; C-4
West - Single-Family Residential; R-1
Street Access: South Newmark Avenue
PROPOSAL & DISCUSSION:

The California Subdivision Map Act (Map Act) (Government Code Section 66410, et seq.) establishes most of the procedures for subdivision of land. Other components are contained within Title 16 (Subdivision Ordinance) of the Parlier Municipal Code. Generally, a parcel map is required in order to subdivide land into four or fewer parcels. Note the distinction of a "tentative parcel map" versus simply a "parcel map". As indicated in the Map Act, a parcel map is immediately recordable following its approval, while approval of a tentative map is only the first step in a two-step process; however, also consistent with authority granted by the Map Act, the Subdivision Ordinance requires applicants to submit a tentative parcel map. Pursuant to both the Map Act and the Subdivision Ordinance, tentative parcel maps are valid for 24 months following approval.

TPM No. 2023-03 (see Attachment 4) proposes to subdivide APN 355-041-16, which is approximately 1.87 acres in size, into two smaller parcels. As discussed above, APN 355-041-16 is already developed, containing the Adventist Health clinic and a vacant office building. Parcel A, resulting from the subdivision, would be approximately 0.71 acres in size, while Parcel B would be approximately 0.96 acres in size. Parcel A would contain the Adventist Health clinic, while Parcel B would contain the vacant office building. Both parcels would maintain access from S.

Newmark Avenue. At this time, no new development is proposed for either resulting parcel and any future development would be subject to the appropriate land use entitlements and permits for the proposed development.

The existing parcel contains both a split General Plan Land Use designation and a split zoning designation. The proposed subdivision would eliminate the split designations across the larger existing parcel, although Parcel A itself would remain in a state of inconsistency. Parcel A would be planned High Density Residential and zoned R-1 (Single-Family Residential). Parcel B would be planned Community Commercial and zoned C-4 (Central Trading). While the land use and zoning designations for Parcel A are inconsistent with one another, the site has been previously built-out and a land use amendment nor rezone is necessary for the approval of TPM No. 2023-

03. Further despite the inconsistency, Parcel A conforms to both the requirements of the planned land use and the zoning, independent of one another. The inconsistency would be resolved at the time of any future land use entitlements pursued for Parcel A.

As it exists, the subject property protrudes irregularly into the public right of way of S. Newmark Avenue. The project has been conditioned to dedicate this land in fee to the City of Parlier. This area is approximately 0.2 acres in size and has been identified on TPM No. 2023-03.

The Subdivision Ordinance requires that following acceptance of the map by the City Administrator, the City Council must conduct a public hearing and determine whether to approve, conditionally approve, or deny the map. If the City Council approves or conditionally approves the tentative parcel map, the applicant may then file a final parcel map (technically just referred to as a "parcel map") within 24 months. Although approval of parcel maps is typically vested with the City Council, the Subdivision Map Act provides that a City may, by ordinance, delegate the responsibility to another entity. In Parlier's case, the authority to approve a parcel map based on an approved tentative parcel map has been delegated to the City Manager and City Engineer.

The City maintains the right to require that future development makes additional dedications (e.g., for public utilities, right-of-way) as necessitated by project-specific circumstances.

FINDINGS:

Prior to approving a TPM, the City Council must make findings as prescribed by Parlier Municipal Code Section 16.03.020:

The map is consistent with the General Plan and any applicable Specific Plan.

The project proposes the subdivision of a parcel of approximately 1.87 acres in size into two smaller parcels of approximately 0.71 acres and 0.96 acres in size. Approximately 0.2 acres within the public right of way would be dedicated in fee to the City. No development is proposed at this time. Although there is an internal inconsistency between the General Plan and the zoning on the northern portion of the site, the parcels resulting from the proposed subdivision are themselves consistent with the General Plan. There is no applicable Specific Plan.

The design and improvement of the proposed subdivision is consistent with the General Plan and any applicable specific plan.

The project would result in the subdivision of a previously developed site. No development of either resulting parcel is proposed at this time. The newly created parcels would not be designed in such a way that would conflict with the General Plan. There is no applicable Specific Plan.

The site is physically suitable for the type of development.

No development is proposed under the application. The resulting parcels would not unduly inhibit future development due to their size or shape.

4. The site is physically suitable for the proposed density of development.

No development is proposed under the application. Neither existing building on the site has been utilized for residential development. Any future use of the site for residential purposes would require adherence to all applicable regulations governing density.

The design of the subdivision or the proposed improvements are not likely to cause substantial environmental damage or substantially and avoidably injure fish or wildlife or their habitat.

The project proposes the subdivision of a parcel which has previously been developed.

No development is proposed as a part of this application and the redrawing of property lines for an existing development would not have the potential to create substantial environmental damage.

The design of the subdivision or type of improvements are not likely to cause serious public health problems.

The division of a previously developed site into two parcels, with no development currently proposed for either parcel, would not be likely to cause serious public health problems.

7. The design of the subdivision or the type of improvements will not conflict with easements, acquired by the public at large, for access through or use of property within the proposed subdivision.

All existing easements are required to be maintained. Additionally, the applicant is required to make a dedication in fee to the City for the portion of the subject parcel located within the public right of way. This dedication is required to be shown on the map.

ENVIRONMENTAL:

Staff have performed a preliminary environmental assessment and have determined that the project is exempt from further environmental analysis, pursuant to CEQA Guidelines Section 15315 (Minor Land Divisions), because the project consists of "the division of property in urbanized areas zoned for residential, commercial, or industrial use into four or fewer parcels when the division is in conformance with the General Plan and zoning, no variances or exceptions are required, all services and access to the proposed parcels to local standards are available, the parcel was not involved in a division of a larger parcel within the previous 2 years, and the parcel does not have an average slope greater than 20 percent." The property associated with TPM 2023-03 meets all of the requirements of CEQA Guidelines Section 15315. The project would not result in any potential environmental impacts under CEQA. Further, none of the exceptions under Section 15300.2 of the CEQA Guidelines are applicable to this project.

FISCAL IMPACT:

Review and processing of the TPM are paid for by the applicant under the City fee schedule in effect at the time of application submittal. Future development of the sites may be subject to payment of Development Impact Fees.

Prepared by: Reviewed by: Approved by:
wyat Gestiza
Wyatt Czeshinski Jeffrey O'Neal, AICP
Assistant City Planner City Planner
Attachments:
: Attachment 2: Generalap
Attachment 2: General Plan Land Use Map
• Attachment 3: Zoning Map
• Attachment 4: TPM 2023-03
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
Attachment 1: Aerial Map
Bigger St
5 Newmark Ave
Mulberry In
King St
Legend
| Fresno County Assessor Parcel
Tentative Parcel Map - Resulting Parcels
Land to Be Dedicated in Fee
Parcel A
Parcel B
50 100 City of Parlier PROVOST&
Feet Tentative Parcel Map No. 2023-03 PRITCHARD
Attachment 2: General Plan Land Use Map
Bigger St
S Newmark Ave
Mulberry Ln
Parcel A Land to Be
Dedicated in Fee
King St
Parcel B
Legend
] Tentative Parcel Map - Resulting Parcels
Fresno County Assessor Parcel
City of Parlier General Plan Land Use
Medium Density Residential
High Density Residential
Community Commercial
Light Industrial
50 100 City of Parlier PROVOST&
Feet PRITCHARD
Tentative Parcel Map No. 2023-03
Attachment 3: Zoning Map
Bigger St
S Newmark Ave
Mulberry Ln
Parcel A Land to Be
Dedicated in Fee
King St
Parcel B
Legend
Tentative Parcel Map - Resulting Parcels
Fresno County Assessor Parcel
City of Parlier Zoning
R-1
R-3
C-4
M-1
P-F
50 100 City of Parlier PROVOST&
Feet Tentative Parcel Map No. 2023-03 PRITCHARD
Attachment 4: TPM 2023-03
TENTATIVE PARCEL MAP NO. 2023-03
TRACT

SITE INFORMATION
70 320

GENERAL NOTES
7 NEWMARK
SOUTH
LEGEND
501r WIN AN

PO-AND AF

EAST AVENUE

PRECISION
-EVIL ENGINEERING, INS..

RESOLUTION 2023-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER APPROVING TENTATIVE PARCEL MAP NO. 2023-03 (APN 355-041-16)
WHEREAS, at a regular meeting on December 21, 2023 the Parlier City Council did conduct a public hearing to consider Tentative Parcel Map No. 2023-03; and WHEREAS, on December 11, 2023 notice of said public hearing was published in The Business Journal, individually mailed via USPS to all record owners of property within 300 feet of the project site, and posted at City Hall and on the City's website; and WHEREAS, Tentative Parcel Map No. 2023-03 proposes to subdivide one existing parcel omprising approximately 1.87 acres into two parcels of approximately 0.71 acres and 0.96 acres espectively. Also, approximately 0.2 acres would be dedicated to the City in fee. The resulting parcels and the area to be dedicated in fee are illustrated in Exhibit "A" attached hereto; and WHEREAS, the City Council has made the following findings pursuant to the California Subdivision Map Act, said findings substantiated in the record:

1. The map is consistent with the General Plan and any applicable Specific Plan.

2. The design and improvement of the proposed subdivision is consistent with the General Plan and any applicable specific plan.

3. The site is physically suitable for the type of development.

4. The site is physically suitable for the proposed density of development.

The design of the subdivision or the proposed improvements are not likely to cause substantial environmental damage or substantially and avoidably injure fish or wildlife or their habitat.

6. The design of the subdivision or type of improvements are not likely to cause serious public health problems.

The design of the subdivision or the type of improvements will not conflict with casements, acquired by the public at large, for access through or use of property within the proposed subdivision.

WHEREAS, approval of a tentative parcel map consists of issuance of an entitlement by a public agency and therefore constitutes a "project" pursuant to the California Environmental Quality Act ("CEQA") Guidelines Section 15378; and
WHEREAS, as the agency primarily responsible for carrying out or approving said project, the City of Parlier assumes the role of lead agency pursuant to CEQA; and WHEREAS, the City Council has found that the proposed tentative parcel map is exempt from further environmental analysis pursuant to CEQA Guidelines Section 15315 because it would divide the land into four or fewer parcels for residential use, is in conformance with the General Plan and zoning, no variances or exceptions are required, all services and access to the proposed parcels are available, the parcel was not involved in the division of a larger parcel within the previous two (2) years, and the parcel does not have an average slope greater than 20 percent.

NOW, THEREFORE BE IT RESOLVED as follows:

The project is exempt from the California Environmental Quality Act under CEQA Guidelines Section 15315.

Tentative Parcel Map No. 2023-03 is approved as illustrated in Exhibit "A" hereto subject to the conditions detailed in Exhibit "A" hereto. *******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on December 21, 2023 by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Dorothy Garza, City Clerk Hon. Alma Beltran, Mayor
2 EXHBIT "A" TO RESOLUTION NO. 2023-XX

CONDITIONS OF APPROVAL
TENTATIVE PARCEL MAP NO. 2023-03; APN 355-041-16
As may be used herein, the words "owner," "operator", and "applicant" shall be interchangeable, excepting when the word is indicated in bold italics. In that event, the condition of approval is specific to the entity named.

Parcel Map

1. Tentative Parcel Map No. 2023-03 shall be valid for a period of 24 months from the date of its conditional approval. Extensions to this period may be requested pursuant to Government Code Section 66452.6(e).

Prior to expiration of the approved tentative parcel map, the subdivider may formally submit a final parcel map (Parcel Map), including payment of a fee deposit consistent with the City of Parlier 2018 Planning, Engineering, & Building Fee Schedule, as may be amended from time to time.

3. The Parcel Map shall be prepared in accordance with Chapter 2, Article 3 of the Subdivision Map Act by a California-licensed land surveyor or civil engineer qualified to perform such service.

4. The Parcel Map submittal shall include parcel closures and a preliminary title report dated no more than thirty (30) days prior to submission to the City Engineer. Copies of all easement documents referenced in the preliminary title report shall accompany the submittal. All parcel map fees and recording fees shall be paid as required by the City of Parlier and the County of Fresno prior to recordation of the map. The owner shall provide the City with a Land Division or Subdivision Guarantee and a Fresno County Tax Compliance Certification Request prior to the City submitting the Parcel Map to the Clerk to the Board of Supervisors.

The Parcel Map shall reflect all existing easements.

The Parcel Map shall make an irrevocable offer of dedication of an easement for public utilities purposes 10 feet in width and abutting and running the full length of all existing and proposed street frontages, if such easement does not currently exist.

The Parcel Map shall dedicate, in fee, all portions of the original parcel located within the public right-of-way to the City substantially as illustrated on Tentative Parcel Map No. 2023-03.

Conditions of approval necessitating improvement of the site or abutting rights-of-way shall be deferred until such time as development is proposed and approved on each parcel, respectively.

Future development of the site shall be subject to applicable provisions of the City of Parlier General Plan and the Parlier Municipal Code (PMC), including but not limited to:
3 potable water protection regulations (Chapter 13.30), business licensing requirements (Title 5), and Building Code Standards (Title 15); the Subdivision Ordinance (Title 16); this shall include correction, at the applicant's expense, of the inconsistency between the Land Use Diagram of the City of Parlier General Plan and the City of Parlier Official Loning Map.

10. Use of the site shall conform to all applicable requirements for the applicable zoning districts) and may be subject to review pursuant to PMC Chapter 18.36 (Commission Review and Approval Procedure), Chapter 18.38 (Conditional Use Permit Procedure), Chapter 18.40 (Site Plan Review Procedure), and/or other administrative provisions.

Fees

11. Owner shall be responsible for payment of any and all outstanding planning, building, plan check, and engineering fees prior to recordation of the Parcel Map.

12. Concurrently with submission of improvement and/or building plans, the applicant shall deposit with the City of Parlier funds in an amount estimated by the City Engineer and/or Building Official, respectively, to be sufficient to offset costs to the City for review of such plans. In the event that such funds are not sufficient to cover costs to the City, the City Engineer and/or Building Official, as appropriate, shall contact the applicant to request additional funds, which the applicant shall then deposit with the City.

13. Upon development on either or both parcels, the applicant shall be responsible for payment to the City of Parlier development impact fees consistent with the City's current Development Impact Fee Schedule. The project is subject to any increases in fees and to any new fees established prior to payment.

14. Upon development on either or both parcels, the applicant shall be responsible for payment of fees to the Parlier Unified School District and shall provide the City with evidence of payment, or evidence of the District's determination that no payment is required, prior to issuance of a certificate of occupancy.

15. Upon development on either or both parcels, the applicant shall be responsible for payment of Fresno County Regional Transportation Mitigation Fees and Fresno County Public Facilities Impact Fees and shall provide the City with evidence of payment, or evidence of the County's determination that no payment is required, prior to issuance of a certificate of occupancy.
4 TENTATIVE PARCEL MAP NO. 2023-03
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SITE INFORMATION

GENERAL NOTES
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PRECISION
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#4
OF PAR AGENDA ITEM:

MEETING DATE: 12/21/2023
DEPARTMENT: Planning

REPORT TO CITY COUNCIL
SUBJECT:

PUBLIC HEARING: City Council to Consider Initiation of Ordinance No. 2023-XX, amending Title 18 of the Parlier Municipal Code.

RECOMMENDATION:

Staff recommends that the City Council introduces and waives the first reading of Ordinance No. 2023-XX, amending Title 18 of the Parlier Municipal Code (PMC) to revise language relating to uses allowed within the C-5 (General Commercial) zone district.

BACKGROUND:

On November 15, 2023, the Community Development Department received an application (Zoning Text Amendment No. 23-10) with a request to allow a barbershop at 13465 E. Manning Avenue. The subject property is located within the C-5 zone district, where barbershops are not an allowed use. As a result, the applicant, Shogy Ahmed, has requested that the City amend the zoning text to allow for the use of barber and beauty shops within the C-5 zone district.

PROPOSAL & DISCUSSION:

Pursuant to PMC Section 18.48.020, initiation of zoning amendments may be initiated in any of three ways, including City Council adoption of a resolution of intention.

Staff have reviewed and considered the inclusion of barber and beauty shops within the C-5 zone district. After consideration of the request, staff have found that such uses would be consistent with the purpose of the C-5 district. Therefore, staff recommends that the City Council initiates an amendment to the zoning text as represented in Ordinance No. 2023-XX.

ENVIRONMENTAL:

The first step in complying with the California Environmental Quality Act (CEQA) is to determine whether the activity in question constitutes a "project" as defined by CEQA, Public Resources Code Section 21000, et seq. and the CEQA Guidelines, California Code of Regulations Section 15000, et seq. The second step is to determine whether the project is subject to or exempt from the statute. This proposal qualifies as a project under EQA because it involves the issuance to a person of a "lease, permit, license, certificate, or other entitlement for use" as described in CEQA Guidelines Section 15378. However, the proposed ordinance amendment does not approve or otherwise authorize any specific activity that could result in a physical change to the environment; it is solely an amendment to regulations. In cases where it can be shown with certainty that the project being considered has no possibility of causing a significant impact to the environment, the project is not subject to CEQA as indicated in Guidelines Section 15061(b) (3).

FISCAL IMPACT:

Costs for processes initiated by applicants are paid for through application fees. There is no impact to the General Fund or other City funds.

Prepared by: Reviewed by: Approved by:
wyat Gestish Of Olal
Wyatt Czeshinski Jeffrey O'Neal, AICP
Assistant City Planner City Planner
Attachments:
• Attachment 1: Ordinance No. 2023-XX
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
Attachment 1: Ordinance No. 2023-XX
ORDINANCE NO. 2023-XX

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PARLIER AMENDING SECTIONS 18.26.010 AND 18.26.020 OF THE PARLIER MUNICIPAL CODE REGARDING PERMITTED USES IN THE C-5 GENERAL COMMERCIAL DISTRICT THE CITY COUNCIL OF THE CITY OF PARLIER DOES HEREBY ORDAIN AS FOLLOWS:

Section I. Section 18.26.010 of Chapter 18.26 of Title 18 of the Parlier Municipal Code is hereby amended to read as follows:

18.26.010 - Intent
This The C-5 general commercial district is generally intended developed to serve commercial uses not allowed which do not belong in the C-4 Central general trading district.

The C-5 general commercial district is generally intended to serve commercial uses not allowed within the C-4 central trading zone district.

Section II. Section 18.26.020 of Chapter 18.26 of Title 18 of the Parlier Municipal Code is hereby amended to read as follows:

18.26.020 - Uses permitted - Generally
The following uses shall be permitted in the C-5 district, plus such other uses as the commission may deem to be similar and not more obnoxious or detrimental to the public health, safety and welfare. All uses shall be subject to the property development standards in Sections 18.26.060 through 18.26.170 of this chapter:

A. Retail:

Automobile sales with incidental repair and service (any repair to be conducted within an enclosed building);
Automobile parts (new);
Automobile supply (new);
Boat sales;
Convenience store or market, excluding alcohol sales;
Electrical supply;
Furniture:

Garden supply;
Grocery store, including incidental alcohol sales;
House trailer sales;
Heavy equipment sale and repair;
Machinery sales;
Mattress shop;
Model home display;
Motel;
Nursery;
Pottery sales (located within an enclosed building);
Secondhand stores (display of merchandise shall be within an enclosed building).

B. Services:

Ambulances;
Automobile reupholstery;
Barber and beauty shops;
Communications equipment building;
Laundry agencies or pick-up facilities;
Professional offices;
Sign painting;
Storage garage:

Tractor sales and repair;
Tire recapping;
Tinsmith;
Utility distribution substation;
Upholstery;
Veterinarian.

C. Recreation:

General commercial amusements, excluding video arcades; Miniature golf courses;
Pitch and putt course;
Skating rink;
Sport arena.

Section III. California Environmental Quality Act: As defined in CEQA Guidelines Section 15378(a)(1), a "project" expressly includes an amendment to a zoning ordinance.

However, the City Council of the City of Parlier hereby finds that the zoning text amendments contained herein solely constitute changes to regulations and do not authorize or approve any development or physical changes. As such, they have no potential to significantly affect the environment, and are therefore not subject to CEQA as indicated in CEQA Guidelines Section 15061(b)(3).

Section IV. Severability: If any section, subsection, sentence, clause or phrase of this Ordinance is for any reason held to be invalid or unconstitutional, the decision shall not affect the validity of the remaining portions of the Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases have been declared invalid or unconstitutional.

Section V. Effective Date and Posting of Ordinance: This Ordinance shall take effect and be in force thirty (30) days from and after the date of final passage. The City Clerk of the City of Parlier shall cause this Ordinance to be published at least once within fifteen (15) days after its passage in a newspaper of general circulation in Fresno County with the names of those City Council Members voting for or against the Ordinance.

The foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Parlier on the 21st day of December 2023 and was passed and adopted at a regular meeting of the City Council on the 4' day of January 2024 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Hon. Alma Beltran, Mayor
ATTEST: APPROVED AS TO FORM:
-
Dorothy Garza, City Clerk Neal Costanzo, City Attorney

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