OF PARL
CITY COUNCIL OF PARLIER
REGULAR MEETING
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ DATE: THURSDAY, JANUARY 18, 2024
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:
Chief David Cerda, End of Year crime stats.
Kathleen Vanderberg by Sandra Rodriguezt, Budget Update.
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 30, 2023 through January 12, 2024.
2. Approve the use and waive all fees of the Parlier Community Center for the funeral reception for a Parlier Lions Club member.
REGULAR BUSINESS:
3. SUBJECT: Community Center and Senior Center rental requirements review.
RECOMMENDATION: Mayor Beltran would like to review and discuss the rental requirements for the Parlier Community Center and the Parlier Senior Center.
4. SUBJECT: Approval to reschedule or cancel the council meetings on June 6 and July 4.
RECOMMENDATION: Staff recommends to reschedule or cancel the meetings on June 6 and July 4.
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:
5. Public Employee Appointment Pursuant to Government Code Section 54957 Position: Special Counsel.
6. Potential Litigation Pursuant to Government Code Section 54956.9 One (1) Case
7. Public Employee Performance Evaluation Pursuant to Government Code Section 54957
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. #l
Check Report
CITY OF PARLIER By Check Number
Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
AT&02 AT&T MOBILITY 01/04/2024 Regular 0.00 831.80 62032 BCT01 BCT CONSULTING, INC. 01/04/2024 Regular 0.00 1,223.73 62033 NEW02 NEW YORK LIFE INSURANCE 01/04/2024 Regular 0.00 76.00 62034 P.G01 PACIFIC GAS & ELECTRIC 01/04/2024 Regular 0.00 10,666.84 62035 SPA00 SPARKLETTS 01/04/2024 Regular 0.00 287.18 62036
TCM01 TCM INVESTMENTS LP 01/04/2024 Regular 0.00 615.52 62037 VOR01 VORTAL, INC. 01/04/2024 Regular 0.00 200.00 62038 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 01/05/2024 Regular 0.00 235,132.21 62039 LIO01 LIONSGATE CONSTRUCTION LLC. 01/05/2024 Regular 0.00 66,625.00 62040 SOZ01 JORGE SOZA 01/08/2024 Regular 0.00 50.00 62041
SOZ01 JORGE SOZA 01/08/2024 Regular 0.00 -50.00 62041
EFIOO SILICON RANCH CORPORATION 01/09/2024 Regular 0.00 7,434.36 62042 FCA01 FRESNO COUNTY TAX COLLECTOR 01/09/2024 Regular 0.00 -3,261.39 62043 FCA01 FRESNO COUNTY TAX COLLECTOR 01/09/2024 Manual 0.00 3,261.39 62043 FCA01 FRESNO COUNTY TAX COLLECTOR 01/09/2024 Regular 0.00 3,261.39 62044 AME04 AMERICAN PAVING COMPANY 01/11/2024 Regular 0.00 202,278.75 62045 CLA02 CLARK BROS., INC. 01/11/2024 Regular 0.00 637,182.18 62046 COU06 COUNTY OF FRESNO DEPT OF PW & PLANNING 01/11/2024 Regular 0.00 3,836.00 62047 ABI10 ABILITY ANSWERING SERV. 01/11/2024 Regular 0.00 176.32 62048 CV101 CVIN LLC 01/11/2024 Regular 0.00 3,060.60 62049
DELOO DE LAGE LANDEN FINANCIAL 01/11/2024 Regular 0.00 6,660.10 62050 DIA11 DIAMOND COMMUNICATIONS 01/11/2024 Regular 0.00 1,000.00 62051 MAT02 MATSON ALARM CO. INC. 01/11/2024 Regular 0.00 62.0062052 P.G01 PACIFIC GAS & ELECTRIC 01/11/2024 Regular 0.00 945.23 62053 SCA01 SCA OF CA, LLC 01/11/2024 Regular 0.00 12,600.00 62054 EFIOO SILICON RANCH CORPORATION 01/11/2024 Regular 0.00 2,950.53 62055 SOCOO SOCIAL VOCATIONAL SERVICES 01/11/2024 Regular 0.00 7,998.00 62056 T-MOO T-MOBILE 01/11/2024 Regular 0.00 62.29 62057
UN 01 unWIRED BROADBAND, INC. 01/11/2024 Regular 0.00 74.99 62058 HEA01 HEALTHWISE SERVICES, LLC 01/12/2024 Regular 0.00 1,840.00 62059 A&M00 A&M CONSULTING ENGINEERS 01/12/2024 Regular 0.00 97,680.00 62060 AM 01 AM CONSULTING ENGINEERS INC. 01/12/2024 Regular 0.00 18,973.96 62061 AUT01 AUTO ZONE 01/12/2024 Regular 0.00 312.06 62062
BAD01 BADGER METER INC. 01/12/2024 Regular 0.00 13,590.54 62063 CAR03 CARDENAS, DEMETRIA B. 01/12/2024 Regular 0.00 100.00 62064 CEN19 CENTRAL SANITARY SUPPLY, LLC 01/12/2024 Regular 0.00 482.0062065 COZ01 COZZINI BROS, INC. 01/12/2024 Regular 0.00 128.00 62066 CAL23 CSMFO 01/12/2024 Regular 0.00 35.00 62067
DIA11 DIAMOND COMMUNICATIONS 01/12/2024 Regular 0.00 2,745.00 62068 HDL02 HINDERLITER, DE LLAMAS & ASSOCIATES 01/12/2024 Regular 0.00 3,091.96 62069 RIPO1 REEDLEY IRRIGATION & SUPP 01/12/2024 Regular 0.00 63.47 62070 RSG01 RSG, INC. 01/12/2024 Regular 0.00 450.00 62071
STA04 STATE FOODS SUPERMARKET 01/12/2024 Regular 0.00 1,786.68 62072 SYSOO SYSCO OF CENTRAL CALIFORNIA 01/12/2024 Regular 0.00 1,616.31 62073 BNY01 THE BANK OF NEW YORK MELLON 01/12/2024 Regular 0.00 604,643.18 62074 THE06 THE HOME DEPOT PRO 01/12/2024 Regular 0.00 113.42 62075 UNI05 UNITY IT 01/12/2024 Regular 0.00 249.00 62076
AAA02 AAA BUSINESS SUPPLIES 01/12/2024 Regular 0.00 543.85 62077 ADC01 ADCOMP SYSTEMS, INC. 01/12/2024 Regular 0.00 60.00 62078 AUTO1 AUTO ZONE 01/12/2024 Regular 0.00 8.99 62079
CALLY CALIFORNIA WATER SERVICES INC. 01/12/2024 Regular 0.00 10,186.00 62080 CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC 01/12/2024 Regular 0.00 750.00 62081 AVI01 CHRISTY AVILA 01/12/2024 Regular 0.00 200.0062082 CINO1 CINTAS CORPORATION NO. 2 01/12/2024 Regular 0.00 666.42 62083 1/12/2024 5:04:27 PM Page 1 of 3
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CIVO2 CIVICPLUS, LLC 01/12/2024 Regular 9,801.98 62084
DINO4 DINUBA LUMBER COMPANY, INC 01/12/2024 Regular 0.00 292.94 • 62085 EW101 EWING IRRIGATION PRODUCTS 01/12/2024 Regular 0.00 1,009.31 62086 FASOO FASTENAL COMPANY 01/12/2024 Regular 0.00 190.49 62087 FRE13 FRESNO COUNTY TREASURER 01/12/2024 Regular 0.00 316.56 62088 INT14 INTERSTATE GAS SERVICES, INC. 01/12/2024 Regular 0.00 6,688.01 62089 JACOS JACK'S REFRIGERATION INC. 01/12/2024 Regular 0.00 885.36 62090 ROD26 Juan E. Rodriguez 01/12/2024 Regular 0.00 585.64 62091 MON15 JUAN MONTANO 01/12/2024 Regular 0.00 200.00 62092 VALO3 MATTHEW STACY KNIFFIN 01/12/2024 Regular 0.00 29.50 62093 MEN18 MENDOCINO AUTO SALES & RE 01/12/2024 Regular 0.00 1,892.51 62094 MIDO3 MID VALLEY DISPOSAL LLC 01/12/2024 Regular 0.00 3,999.46 62095 COR11 MILTON CORTEZ 01/12/2024 Regular 0.00 20.00 62096 MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INI 01/12/2024 Regular 0.00 1,935.15 62097 P.GO2 PGE CFM/PPC DEPARTMENT 01/12/2024 Regular 0.00 23,388.91 62098 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 01/12/2024 Regular 0.00 11,405.06 62099 RHO01 RHODES INC. 01/12/2024 Regular 0.00 622.86 62100
STAIU STAR 1 MINI MART 01/12/2024 Regular 0.00 4,024.34 62101 STA04 STATE FOODS SUPERMARKET 01/12/2024 Regular 0.00 747.51 62102 JUSOI STEPHEN J. KANE 01/12/2024 Regular 0.00 20,460.00 62103 BEL11. STEVEN BELTRAN 01/12/2024 Regular 0.00 35.00 62104 STA1K SWRCB 01/12/2024 Regular 0.00 8,944.92 62105
FIVOZ THE ECONOMIC DEVELOPMENT CORP 01/12/2024 Regular 0.00 1,085.56 62106 THOOO THOMSON REUTERS-WEST 01/12/2024 Regular 0.00 612.93 62107 LAWO1 TIM J. LAW 01/12/2024 Regular 0.00 800.00 62108
TYLOO TYLER TECHNOLOGIES, INC. 01/12/2024 Regular 0.00 921.66 62109 **Void** 01/12/2024 Regular 0.00 0.00 62110
UNIO5 UNITY IT 01/12/2024 Regular 0.00 1,795.87 62111
I DOO VANESSA A FAUKNER 01/12/2024 Regular 0.00 1,739.40 62112 PERO1 CALPERS 01/05/2024 Bank Draft 0.00 27,001.55 DFT0000698 PERO1 CALPERS 01/05/2024 Bank Draft 0.00 6,380.42 DFT0000699 PER01 CALPERS 01/05/2024 Bank Draft 0.00 8,725.92 DFT0000700 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 152 79 0.00 2,070,037.79
Manual Checks 1 1 0.00 3,261.39
Voided Checks 0 3 0.00 -3,311.39
Bank Drafts 3 3 0.00 42,107.89
EFT's 0.00 0.00
156 86 0.00 2,112,095.68
1/12/2024 5:04:27 PM Page 2 of 3
Check Report Date Range: 12/30/2023 - 01/12/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 152 79 0.00 2,070,037.79
Manual Checks 1 1 0.00 3,261.39
Voided Checks 3 0.00 -3,311.39
Bank Drafts 3 3 0.00 42,107.89
EFT's 0 0 0.00 0.00
- 156 86 0.00 2,112,095.68
Fund Summary
Fund Name Period Amount
999 POOL FUND 1/2024 2,112,095.68
2,112,095.68
1/12/2024 5:04:27 PM Page 3 of 3
PA Check Report
CITY OF PARLIER By Check Number
Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
AT&02 AT&T MOBILITY 01/04/2024 Regular 0.00 831.80 62032 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X1 Invoice 01/03/2024 PD MDT'S 11/23 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 11/23 831.80 BCТ01 BCT CONSULTING, INC. 01/04/2024 Regular 0.00 1,223.73 62033 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-1012024-54 Invoice 01/04/2024 ALL FAC PHONE SVCS 1/24 0.00 1,223.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 101.98 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 586.37 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 25.49 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 50.99 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 76.48 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 152.97 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 1/24 89.23 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 25.50 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 1/24 89.23 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/24 25.49 NEWO2 NEW YORK LIFE INSURANCE 01/04/2024 Regular 0.00 76.00 62034 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-12-23 Invoice 01/03/2024 LIFE INSURANCE 12/23 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 12/23 76.00 P.G01 PACIFIC GAS & ELECTRIC 01/04/2024 Regular 0.00 10,666.84 62035 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 50754-3-11-23 Invoice 01/03/2024 STREET LIGHT SVCS 11/23 0.00 6,333.69 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 11/23 6,333.69 52769-3-11-23 Invoice 01/03/2024 STREET LIGHT SVCS 11/23 0.00 4,197.34 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 11/23 4,197.34 80980-1-11-23 Invoice 01/03/2024 TRAFFIC LIGHT SVCS 11/23 0.00 135.81 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 11/23 135.81 SPAOO SPARKLETTS 01/04/2024 Regular 0.00 287.18 62036
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1530672612212 Invoice 01/03/2024 PD WATER SVCS 12/23 0.00 72.43 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 12/23 72.43 22121535 12152 Invoice 01/03/2024 CH WATER SVCS 12/23 0.00 52.38 100-5200-6001 GBH EXPENSES CH WATER SVCS 12/23 17.46
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 12/23 17.46 100-5700-6001 Operational Supplies CH WATER SVCS 12/23 17.46 22121565 12152 Invoice 01/03/2024 PW WATER SVCS 12/23 0.00 71.48 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 12/23 71.48 2212162212152 Invoice 01/03/2024 PA WATER SVCS 12/23 0.00 90.89 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 12/23 90.89 TCM01 TCM INVESTMENTS LP 01/04/2024 Regular 0.00 615.5262037 1/12/2024 5:05:31 PM Page 1 of 16
Check Report Date Range: 12/30/2023 -01/12/2024
Vendor Number Vendor Name Payabie eocate Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 168595 Invoice 01/04/2024 FLDNG MCHN LEASE 1/24 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 1/24 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 1/24 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 1/24 123.12 VORO1 VORTAL, INC. 01/04/2024 200.00 62038
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1807 Invoice 01/04/2024 MUNICIPAL HOSTING 1/24
100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOSTING 1/24 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 01/05/2024 Regular 235,132.21 62039 Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5006008 Invoice 01/05/2024 MANNING AVE REHAB PMT #4 235,132.21 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB PMT #4 235,132.21 LI001 LIONSGATE CONSTRUCTION LLC. Regular 66,625.00 62040 Payable # Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1087-4 Invoice 01/05/2024 DT BEAUTIFICATION - BLDG 11 66,625.00 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUTIFICATION - BLDG 11 SO201 JORGE SOZA 50.00 62041
Payable # Payable Type Post Date Pavabe gerctiption
Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 1/5/24 Invoice 01/08/2024 PD - ID REPLACEMENT CHARGE
100-5400-6002 PARTS SUPPLIES PD - ID REPLACEMENT CHARGE SOZ01 JORGE SOZA 01/08/2024 Regular 0.00 -50.00 62041
EFIOO SILICON RANCH CORPORATION 01/09/2024 Regular 0.00 7,434.36 62042 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV00013102-C Invoice 01/09/2024 WWTP SOLAR SVCS 10/23 REISSUE 0.00 3,957.61 401-7100-7001 CAPITAL EQUPMENT WWTP SOLAR SVCS 10/23 REISS 3,957.61 INVO0013290-C Invoice 01/09/2024 WWTP SOLAR SVCS 11/23 REISSUE 0.00 3,476.75 401-7100-7001 CAPITAL EQUPMENT WWTP SOLAR SVCS 11/23 REISS 3,476.75 FCA01 FRESNO COUNTY TAX COLLECTOR 01/09/2024 Regular 0.00 -3,261.39 62043 FCAO1 FRESNO COUNTY TAX COLLECTOR 01/09/2024 Manual 0.00 3,261.39 62043 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount LAFCO 23/24-3 Invoice 01/09/2024 LAFCO MBRSHP 23/24 REISSUE 0.00 3,261.39 400-5300-6501 MEMBERSHIP DUES LAFCO MBRSHP 23/24 REISSUE 1,630.70 401-5300-6501 MEMBERSHIP DUES LAFCO MBRSHP 23/24 REISSUE 1,630.69 FCA01 FRESNO COUNTY TAX COLLECTOR 01/09/2024 Regular 0.00 3,261.39 62044 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount LAFCO 23/24-3-C Invoice 01/09/2024 LAFCO MBRSHP 23/24 REISSUE 0.00 3,261.39 400-5300-6501 MEMBERSHIP DUES LAFCO MBRSHP 23/24 REISSUE 1,630.70 401-5300-6501 MEMBERSHIP DUES LAFCO MBRSHP 23/24 REISSUE 1,630.69 AME04 AMERICAN PAVING COMPANY 01/11/2024 Regular 0.00 202,278.75 62045 1/12/2024 5:05:31 PM Page 2 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
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
21.2315-PE#1 Invoice 01/10/2024 FIG TREE PARK 12/23 0.00 202,278.75 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 12/23 202,278.75 CLAO2 CLARK BROS., INC. 01/11/2024 Regular 0.00 637,182.18 62046 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.12.7 Invoice 01/11/2024 TCP REMOVAL TREATMENT @WELLS PM 0.00 637,182.18 403-5600-7006 TCP CAPITAL PROJECT TCP REMOVAL TREATMENT@ 637,182.18 COU0G COUNTY OF FRESNO DEPT OF PW & PLANNING 01/11/2024 Regular 0.00 3,836.00 62047 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287580 Invoice 01/11/2024 ENCR PRMT - MANNING AVE 0.00 3,836.00 200-5600-6520 PROFESSIONAL SERVICES/ ENCR PRMT - MANNING AVE 3,836.00 ABI10 ABILITY ANSWERING SERV. 01/11/2024 Regular 0.00 176.32 62048 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-1-24 Invoice 01/11/2024 ANSWERING SVCS 1/24 0.00 176.32 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 1/24 176.32 CVI01 CVIN LIC 01/11/2024 Regular 0.00 3,060.60 62049
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 50404 Invoice 01/11/2024 FAC DATA SVCS 1/24 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 225.00 100-5618-6510 TELEPHONE/ DATA FAC DATA SVCS 1/24 225.00 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 127.65 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 225.00 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 127.65 269-6303-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 225.00 279-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 225.00 400-5300-6510 TELEPHONE/DATA & PAG FAC DATA SVCS 1/24 63.83 400-5600-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 1/24 225.00 401-5300-6510 TELEPHONE/ DATA/PAGE FAC DATA SVCS 1/24 63.82 DELOO DE LAGE LANDEN FINANCIAL 01/11/2024 Regular 0.00 6,660.10 62050 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 81740067 Invoice 01/11/2024 COPY MCHN SVCS 1/24 0.00 6,660.10 100-5100-520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 251.65 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 521.88 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 1,608.26 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 386.30 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 251.64 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 1,376.61 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 925.59 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 206.30 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 1/24 925.58 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 1/24 206.29 DIA11 DIAMOND COMMUNICATIONS 01/11/2024 Regular 0.00 1,000.00 62051 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 252522 Invoice 01/11/2024 CC FIRE ALARM SVCS 1/2 0.00 365.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 1/24 365.00 1/12/2024 5:05:31 PM Page 3 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 252523 Invoice 01/11/2024 SC FIRE ALARM SVCS 1/24 0.00 365.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 1/24 365.00 253210 Invoice 01/11/2024 PA FIRE ALARM SVCS 2/24 0.00 90.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 2/24 90.00 253211 Invoice 01/11/2024 CC FIRE ALARM SVCS 2/24 0.00 90.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 2/24 90.00 253212 Invoice 01/11/2024 SC FIRE ALARM SVCS 2/24 0.00 90.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 2/24 90.00 MATO2 MATSON ALARM CO. INC. 01/11/2024 Regular 0.00 62.00 62052 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4209020 Invoice 01/11/2024 PD ALARM SVCS 12/23 0.00 62.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 12/23 62.00 P.G01 PACIFIC GAS & ELECTRIC 01/11/2024 Regular 0.00 945.23 62053 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-12-23 Invoice 01/11/2024 MILTON ELEC SVCS 12/23 0.00 24.55 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 12/23 24.55
08470-2-12-23 Invoice 01/11/2024 5TH ST ELEC SVCS 12/23 0.00 11.81 200-5600-6512 ELECTRICITY 5TH ST ELEC SVCS 12/23 11.81
16206-5-12-23 Invoice 01/11/2024 CC2 ELEC SVCS 12/23 0.00 260.54 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 12/23 260.54
19391-1-12-23 Invoice 01/11/2024 HP ELEC SVCS 12/23 0.00 379.74 100-5610-6512 ELECTRICITY HP ELEC SVCS 12/23 379.74
51134-5-12-23 Invoice 01/11/2024 MADSEN ELEC SVCS 12/23 0.00 65.41 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 12/23 65.41
65206-7-12-23 Invoice 01/11/2024 CC1 ELEC SVCS 12/23 0.00 90.17 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 12/23 90.17
80272-9-12-23 Invoice 01/11/2024 CC ELEC SVCS 12/23 0.00 34.64 100-5618-6512 ELECTRICITY CC ELEC SVCS 12/23 34.64
96580-5-12-23 Invoice 01/11/2024 J ST ELEC SVCS 12/23 0.00 78.37 200-5600-6512 ELECTRICITY J ST ELEC SVCS 12/23 78.37
SCA01 SCA OF CA, LLC 01/11/2024 Regular 0.00 12,600.00 62054 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-050099 Invoice 01/11/2024 SWEEPING & LEAF SVCS 12/23 0.00 12,600.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 12/23 8,300.00 200-5600-6520 PROFESSIONAL SERVICES/ LEAF SVCS 12/23 4,300.00 EFIOO SILICON RANCH CORPORATION 01/11/2024 Regular 0.00 2,950.53 62055 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV00013462 Invoice 01/11/2024 WWTP SOLAR SVCS 12/23 0.00 2,950.53 401-7100-7001 CAPITAL EQUPMENT WWTP SOLAR SVCS 12/23 2,950.53 SOCOO SOCIAL VOCATIONAL SERVICES 01/11/2024 Regular 0.00 7,998.00 62056 1/12/2024 5:05:31 PM Page 4 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
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 36L2313-IN Invoice 01/11/2024 LANDSCAPE SVCS 12/23 0.00 7,998.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 1,830.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 12/23 771.00 T-MOO T-MOBILE 01/11/2024 Regular 0.00 62.29 62057
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3507-11-23 Invoice 01/11/2024 WELL 9 SVCS 11/23 0.00 62.29 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 11/23 62.29 UN 01 UnWIRED BROADBAND, INC. 01/11/2024 Regular 0.00 74.99 62058 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1870464 Invoice 01/11/2024 WWTP DATA SVCS 1/24 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 1/24 74.99 HEA01 HEALTHWISE SERVICES, LLC 01/12/2024 Regular 0.00 1,840.00 62059 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 166987 Invoice 01/11/2024 SHARPS SVCS 9/23 0.00 460.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 9/23 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 9/23 230.00 168815 Invoice 01/11/2024 SHARPS SVCS 10/23 0.00 460.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 10/23 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 10/23 230.00 170735 Invoice 01/11/2024 SHARPS SVCS 11/23 0.00 460.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 11/23 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 11/23 230.00 172703 Invoice 01/11/2024 SHARPS SVCS 12/23 0.00 460.00 100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 12/23 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 12/23 230.00 A&MOO A&M CONSULTING ENGINEERS 01/12/2024 Regular 0.00 97,680.00 62060 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV16342021 Invoice 01/12/2024 FIG TREE PARK 11/23 0.00 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 11/23 5,280.00 INV16352021 Invoice 01/12/2024 MANNING AVE REHAB 11/23 0.00 10,625.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 11/23 10,625.00 INV16362021 Invoice 01/12/2024 CITY ENGINEER 11/23 0.00 560.00 200-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 11/23 186.67 400-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 11/23 186.67 401-5600-6520 PROFESSIONAL SERVICES CITY ENGINEER 11/23 186.66 INV16372021 Invoice 01/12/2024 UFPG PROJECT 11/23 0.00 2,310.00 245-5700-6520 PROFESSIONAL SERVICES UFPG PROJECT 11/23 2,310.00 INV16382021 Invoice 01/12/2024 UFPG TECH CONSULT & OUTREACH 11/23 0.00 1,870.00 245-5700-6520 PROFESSIONAL SERVICES UFPG TECH CONSULT & OUTREA 1,870.00 INV16392021 Invoice 01/12/2024 UFPG ENGR PLANS & SPECS 11/23 0.00 1,944.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENGR PLANS & SPECS 11/ 1,944.00 1/12/2024 5:05:31 PM Page 5 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV16402021 Invoice 01/12/2024 TCP TREATMENT PROJ 11/23 8,720.00 403-5600-7006 TCP CAPITAL PROJECT TCP TREATMENT PROJ 11/23 8,720.00 INV16412021 Invoice 01/12/2024 PARLIER/NEWMARK ROUNDABOUT 11/23 0.00 9,177.00 204-5600-6520 PROFESSIONAL SERVICES/ PARLIER/NEWMARK ROUNDAB 9,177.00 INV16422021 Invoice 01/12/2024 TACTICAL URBANISM 11/23 0.00 5,904.00 559-5700-6520 PROFESSIONAL SERVICES TACTICAL URBANISM 11/23 5,904.00 INV16432021 Invoice 01/12/2024 FLOOD CRL& GRNDWTR BREAKING 11/2 0.00 37,640.00 316-5700-6520 PROFESSIONAL SERVICES FLOOD CTRL & GRNDWTR BREA 37,640.00 INV16442021 Invoice 01/12/2024 PD PARKING LOT 11/23 0.00 12,390.00 314-5400-6520 PROFESSIONAL SERVICES/ PD PARKING LOT 11/23 12,390.00 INV16452021 Invoice 01/12/2024 ADOBE HOMES INSPECTIONS 11/23 0.00 1,260.00 100-5700-6519 ENGINEERING FEES ADOBE HOMES INSPECTIONS 11 1,260.00 AM 01 AM CONSULTING ENGINEERS INC. 01/12/2024 Regular 0.00 18,973.96 62061 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-282 Invoice 01/12/2024 TCP IMPROVEMENTS 10/23 0.00 5,823.92 403-5600-7006 TCP CAPITAL PROJECT TCP IMPROVEMENTS 10/23 5,823.92 2023-283 Invoice 01/12/2024 WWTP 10/23 0.00 6,550.00
404-5600-6520 PROFESSIONAL SERVICES WWTP 10/23 6,550.00 2023-284 Invoice 01/12/2024 IND WW SAMPLING STATIONS 10/23 0.00 3,130.04 401-5600-7001 CAPITAL EQUIPMENT IND WW SAMPLING STATIONS 1 3,130.04 2023-285 Invoice 01/12/2024 DROUGHT & WATER CON RPT 10/23 0.00 260.00 400-5600-6520 PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT 1 260.00 2023-286 Invoice 01/12/2024 AN STORMWATER RPT 10/23 0.00 3,210.00 704-5600-6520 PROFESSIONAL SERVICES/ AN STORMWATER RPT 10/23 3,210.00 AUT01 AUTO ZONE 01/12/2024 Regular 0.00 312.06 62062
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758320584 Invoice 01/12/2024 UNIT #518 PARTS 0.00 39.34 400-5600-6002 PARTS & SUPPLIES UNIT #518 PARTS 39.34
3758323218 Invoice 01/12/2024 STREET SUPPLIES 0.00 34.13 200-5600-6002 PARTS & SUPPLIES STREET SUPPLIES 34.13
3758324224 Invoice 01/12/2024 WWTP PARTS 0.00 34.64
401-5600-6002 PARTS SUPPLIES WWTP PARTS 34.64
3758329978 Invoice 01/12/2024 UNIT #514 PARTS 0.00 54.71 400-5600-6002 PARTS & SUPPLIES UNIT #514 PARTS 54.71
3758330277 Invoice 01/12/2024 UNIT #514 PARTS 0.00 7.24 400-5600-6002 PARTS & SUPPLIES UNIT #514 PARTS 7.24
3758330617 Invoice 01/12/2024 WWTP PARTS 0.00 27.83
401-5600-6002 PARTS SUPPLIES WWTP PARTS 27.83
3758334849 Invoice 01/12/2024 SHOP PARTS 0.00 180.71
400-5600-6002 PARTS & SUPPLIES SHOP PARTS 180.71
3758334850 Credit Memo 01/12/2024 RETURN - SHOP PARTS 0.00 -178.73 400-5600-6002 PARTS & SUPPLIES RETURN - SHOP PARTS -178.73 3758342221 Invoice 01/12/2024 SHOP PARTS 0.00 112.19
400-5600-6002 PARTS & SUPPLIES SHOP PARTS 112.19
BADO1 BADGER METER INC. 01/12/2024 Regular 0.00 13,590.54 62063 1/12/2024 5:05:31 PM Page 6 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name ayment Date Payment Tyr Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1627388 Invoice 01/12/2024 WATER METER EQUIP 0.00 3,642.61 400-5300-6002 PARTS SUPPLIES WATER METER EQUIP 1,214.21 401-5300-6002 PARTS/ SUPPLIES WATER METER EQUIP 1,214.20 402-5300-6002 PARTS/SUPPLES WATER METER EQUIP 1,214.20
1627389 Invoice 01/12/2024 MANNING REHAB EQUIP 0.00 9,545.08 200-5600-6002 PARTS & SUPPLES MANNING REHAB EQUIP 9,545.08 80143738 Invoice 01/12/2024 BEACON HOSTING 11/23 0.00 201.11 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 11/23 201.11 80146372 Invoice 01/12/2024 BEACON HOSTING 12/23 0.00 201.74 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 12/23 201.74 CARO3 CARDENAS, DEMETRIA B. 01/12/2024 Regular 0.00 100.00 62064 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 672040 Invoice 01/12/2024 PA - SANTA CLAUS VISIT 0.00 100.00 269-6303-6540 MISCELLANEOUS EXPENS PA - SANTA CLAUS VISIT 100.00 CEN19 CENTRAL SANITARY SUPPLY, LLC 01/12/2024 Regular 0.00 482.00 62065 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8526885 Invoice 01/12/2024 LANDSCAPE & PARK SUPPLIES 0.00 482.00 100-5610-6002 PARTS & SUPPLES PARK SUPPLIES 241.00
213-5600-6002 PARTS SUPPLIES LANDSCAPE SUPPLIES 241.00
COZ01 COZZINI BROS, INC. 01/12/2024 Regular 0.00 128.00 62066 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C14556034 Invoice 01/12/2024 PA KITCHEN SUPPLIES 0.00 64.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
C14650779 Invoice 01/12/2024 PA KITCHEN SUPPLIES 0.00 64.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
CAL23 CSMFO 01/12/2024 Regular 0.00 35.00 62067
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 200020884 Invoice 01/09/2024 CSMFO CONF - S.RODRIGUEZ 0.00 35.00 400-5300-6503 TRAVEL, MEETINGS & TR COMFO CONF - S.RODRIGUEZ 11.67 401-5300-6503 TRAVEL, MEETINGS & TR CSMFO CONF - S.RODRIGUEZ 11.67 602-8100-6503 TRAVEL, MEETINGS & TR CSMFO CONF - S.RODRIGUEZ 11.66 DIA11 DIAMOND COMMUNICATIONS 01/12/2024 Regula 0.00 2,745.00 62068 Payable# Payable Type ayable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 252339 Invoice 01/12/2024 PA FIRE ALARM INSP 12/23 0.00 1,015.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM INSP 12/23 1,015.00 252340 Invoice 01/12/2024 SC FIRE ALARM INSP 12/23 0.00 715.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM INSP 12/23 715.00 252341 Invoice 01/12/2024 CC FIRE ALARM INSP 12/23 0.00 1,015.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM INSP 12/23 1,015.00 HDL02 HINDERLITER, DE LLAMAS & ASSOCIATES 01/12/2024 Regular 0.00 3,091.96 62069 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SIN031757 Invoice 01/09/2024 SALES TAX Q1 2023 0.00 1,520.14 100-5200-6542 CONTRACT SERVICES SALES TAX Q1 2023 760.07 602-8100-6542 CONTRACT SERVICES SALES TAX Q1 2023 760.07 1/12/2024 5:05:31 PM Page 7 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number SIN034626 Invoice 01/09/2024 SALES TAX Q2 2023 0.00 1,571.82 100-5200-6542 CONTRACT SERVICES SALES TAX Q2 2023 785.91 602-8100-6542 CONTRACT SERVICES SALES TAX Q2 2023 785.91 RIPO1 REEDLEY IRRIGATION & SUPP 01/12/2024 Regular 0.00 63.47 62070 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RIS-POS02-53291 Invoice 01/12/2024 LANDSCAPE PARTS 0.00 63.47 213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 63.47
RSG01 RSG, INC. 01/12/2024 Regular 0.00 450.00 62071
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1011276 Invoice 01/11/2024 SUCCR AG SVCS 12/23 0.00 450.00 602-8100-6542 CONTRACT SERVICES SUCCR AG SVCS 12/23 450.00 STA04 STATE FOODS SUPERMARKET 01/12/2024 Regular 0.00 1,786.68 62072 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/04/23-71 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 338.85 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 338.85
12/07/23-75 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 333.55 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 333.55
12/11/23-229 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 285.33 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 285.33
12/12/3-94 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 30.27 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 30.27
12/18/23-171 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 191.73 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 191.73
12/19/23-55 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 194.71 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 194.71
12/22/23-3 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 238.03 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 238.03
12/28/23-293 Invoice 01/12/2024 PA MEAL SUPPLIES 0.00 174.21 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 174.21
SYSOO SYSCO OF CENTRAL CALIFORNIA 01/12/2024 Regular 0.00 1,616.31 62073 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 384881732 Invoice 01/12/2024 PA MEAL/KITCHEN SUPPLIES 0.00 1,616.31 269-6303-6504 FOOD SERVICES PA MEAL/KITCHEN SUPPLIES 1,616.31 BNY01 THE BANK OF NEW YORK MELLON 01/12/2024 Regular 0.00 604,643.18 62074 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PARLIERRDA15-1/ Invoice 01/12/2024 RDA BOND SERIES 15 - 1/24 0.00 604,643.18 602-8100-9000 DEBT SVC PRINC RDA BOND SERIES 15 - 1/24 516,630.00 602-8100-9001 DEBT SVC -INT. BOND SERIES 2015 INT 88,013.18 THE06 THE HOME DEPOT PRO 01/12/2024 Regular 0.00 113.42 62075 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 177054560 Invoice 01/12/2024 PA CENTER SUPPLIES 0.00 113.42 269-6303-6001 OPERATIONAL SUPPLIES PA CENTER SUPPLIES 113.42 UNI05 UNITY IT 01/12/2024 Regular 0.00 249.0062076
1/12/2024 5:05:31 PM Page 8 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
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 366063 Invoice 01/12/2024 2YR SSL RENEWAL 0.00 249.00
100-5200-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.64 100-5620-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.64 100-5700-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.64 200-5600-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.64 203-5600-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.64 269-6303-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.64 279-5700-6545 CONTRACTORS 2YR SSL RENEWAL 22.64
400-5300-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.63 400-5600-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.63 401-5300-6520 PROFESSIONAL SERVICES/ 2YR SSL RENEWAL 22.63 401-5600-6520 PROFESSIONAL SERVICES 2YR SSL RENEWAL 22.63 AAA02 AAA BUSINESS SUPPLIES 01/12/2024 Regular 0.00 543.85 62077 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2308310-0 Invoice 01/12/2024 PD OFFICE SUPPLIES 0.00 529.20 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 529.20 2310377-0 Invoice 01/12/2024 PD OFFICE SUPPLIES 0.00 14.65 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 14.65
ADCO1 ADCOMP SYSTEMS, INC. 01/12/2024 Regular 0.00 60.00 62078 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24615 Invoice 01/09/2024 ADCOMP TRANS FEES 12/23 0.00 60.00 400-5300-6581 BANK FEES ADCOMP TRANS FEES 12/23 20.00
401-5300-6581 BANK FEES ADCOMP TRANS FEES 12/23 20.00
402-5300-6581 BANK FEES ADCOMP TRANS FEES 12/23 20.00
AUTO1 AUTO ZONE 01/12/2024 Regular 0.00 8.99 62079
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758333692 Invoice 01/12/2024 PD VEHICLE MAINT 0.00 8.99 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 8.99 CALLY CALIFORNIA WATER SERVICES INC. 01/12/2024 Regular 0.00 10,186.00 62080 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0052846-IN Invoice 01/12/2024 MO ROUTINE SVCS 12/23 0.00 10,186.00 400-5600-6542 CONTRACT SERVICES WATER SVCS 4,298.00
400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 600.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 4,298.00 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 990.00 CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC 01/12/2024 Regular 0.00 750.00 62081 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 240105CoP Invoice 01/12/2024 WELL #7 REPAIRS 0.00 750.00 400-5600-6520 PROFESSIONAL SERVICES/ WELL #7 REPAIRS 750.00 AVI01 CHRISTY AVILA 01/12/2024 Regular 0.00 200.00 62082 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/28/23 Invoice 01/09/2024 SC DEP REIM 0.00 200.00
100-23101 EVENT RENTAL DEPOSIT SC DEP REIM 200.00
CINO1 CINTAS CORPORATION NO. 2 01/12/2024 Regular 0.00 666.42 62083 1/12/2024 5:05:31 PM Page 9 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Typ Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Item Description Distribution Amount
4178305932 Invoice 01/12/2024 WK SVCS 12/27/23
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 4179010116 Invoice 01/12/2024 WK SVCS 1/3/24 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 CIVO2 CIVICPLUS, LLC 01/12/2024 9,801.98 62084
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 284792 Invoice 01/12/2024 MUNICODE SVCS
100-5200-6520 PROFESSIONAL SERVICES/ MUNICODE SVCS
DINO4 DINUBA LUMBER COMPANY, INC 01/12/2024 Regular 0.00 292.94 62085 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 699630 Invoice 01/12/2024 WATER SUPPLIES 0.00 292.94
400-5600-6002 PARTS & SUPPLIES WATER SUPPLIES 292.94
EWI01 EWING IRRIGATION PRODUCTS 01/12/2024 0.00 1,009.31 62086 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21268796 01/12/2024 PD REPAIRS 0.00 1,009.31
100-5400-6002 PARTS SUPPLIES PD REPAIRS 1,009.31
FASOO FASTENAL COMPANY 01/12/2024 Regular 0.00 190.49 62087 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFRS219422 Invoice 01/12/2024 WWTP SUPPLIES 0.00 190.49 401-5600-6002 PARTS SUPPLIES WWTP SUPPLIES 190.49
FRE13 FRESNO COUNTY TREASURER 0.00 316.56 62088
Payable# Payable Type Post Date Payaz escaption Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S021264 Invoice 01/12/2024 RMS/JMS 12/23 0.00 316.56
100-5400-6520 PROFESSIONAL SERVICES/ RMS/IMS 12/23 316.56 INT14 INTERSTATE GAS SERVICES, INC. 01/12/2024 6,688.01 62089 Payable # Payable Type Payable Description scount Amount Payable Amou Account Number Account Name Item Description
7021769 01/12/2024 SEWER BILLING 12/23
401-5600-6520 PROFESSIONAL SERVICES SEWER BILLING 12/23 JACO5 JACK'S REFRIGERATION INC. 01/12/2024 885.36 62090 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 70180 01/12/2024 CH HVAC SVCS
100-5620-6531 REPAIRS & MAINTENANC CH HVAC SVCS
ROD26 Juan E. Rodriguez 01/12/2024 Regular 0.00 585.64 62091 1/12/2024 5:05:31 PM Page 10 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Typ Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptiol Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 273720 Invoice 01/12/2024 PD UNIFORM REIM 0.00 585.64
100-5400-6560 REIMBURSEMENT/REFUN PD UNIFORM REIM 585.64 MON15 JUAN MONTANO 01/12/2024 Regular 0.00 200.00 62092 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/04/24 Invoice 01/09/2024 CC DEP REIM 0.00 200.00
100-23101 EVENT RENTAL DEPOSIT CC DEP REIM 200.00
VALO3 MATTHEW STACY KNIFFIN 01/12/2024 Regular 0.00 29.50 62093 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19392-1 Invoice 01/12/2024 WWTP RODENT CONTROL 0.00 29.50 401-5600-6520 PROFESSIONAL SERVICES WWTP RODENT CONTROL 29.50 MEN18 MENDOCINO AUTO SALES & RE 01/12/2024 0.00 1,892.51 62094 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 70 Invoice 01/12/2024 PD VEHICLE MAINT UNIT #27 0.00 1,892.51 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT #27 1,892.51 MIDO3 MID VALLEY DISPOSAL LLC 01/12/2024 3,999.46 62095 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2829947 01/12/2024 SBCS SVCS 12/23 3,999.46
402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 12/23 3,999.46 COR11 MILTON CORTEZ 01/12/2024 Regular 20.00 62096
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1-9-24 Invoice 01/12/2024 UNIT #518 REPAIRS 20.00
400-5600-6532 VEHICLE MAINTENANCE UNIT #518 REPAIRS 20.00 MOUO1 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INI 01/12/2024 0.00 1,935.15 62097 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4893 Invoice 01/12/2024 BACKFLOW PRGM 1ST QTR 2024 0.00 1,935.15 400-5600-6520 PROFESSIONAL SERVICES/ BACKFLOW PRGM 1ST QTR 202 1,935.15 P.GO2 PGE CFM/PPC DEPARTMENT 01/12/2024 Regular 23,388.91 62098 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1220038254 Invoice 01/09/2024 WELL #8 TCP REMOVAL PROJ 0.00 23,388.91 400-5600-6512 ELECTRICITY WELL H8 TCP REMOVAL PROJ 23,388.91 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 01/12/2024 Regular 11,405.06 62099 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 106118 Invoice 01/12/2024 HOUSING ELEMENT 11/23
100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT 11/23 672.00 106121 Invoice 01/12/2024 PRODIGY SQUARE 11/23 0.00 76.11 100-5700-6520 PROFESSIONAL SERVICES/ PRODIGY SQUARE 11/23 76.11 106122 Invoice 01/12/2024 GENERAL SVCS 11/23 0.00 7,718.15 100-5700-6520 PROFESSIONAL SERVICES/ GENERAL SVCS 11/23 7,718.15 106124 Invoice 01/12/2024 TENTATIVE PARCEL MAP 11/23 0.00 1,706.30 100-5700-6520 PROFESSIONAL SERVICES/ TENTATIVE PARCEL MAP 11/23 1,706.30 106125 Invoice 01/12/2024 UNWIRED BROADBAND PLANS 11/23 0.00 1,232.50 1/12/2024 5:05:31 PM Page 11 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name ayment Dat Payment Type Discount Amount Payment Amount Number 100-5700-6520 ROFESSIONAL SERVICES UNWIRED BROADBAND PLANS RHO01 RHODES INC. 01/12/2024 622.86 62100
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 41094 Invoice 01/12/2024 PW DIESEL
400-5600-6011 311.43
401-5600-6011 PW DIESEL 311.43
STAIU STAR 1 MINI MART Regular 0.00 4,024.34 62101
Payable# Payable Type Post Date yable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 11-23 Invoice 01/12/2024 PW VEHICLE FUEL 11/23 0.00 1,960.54 400-5600-6011 PW VEHICLE FUEL 11/23 138.83
401-5600-6011 PW VEHICLE FUEL 11/23 1,821.71
PW 12-23 Invoice 01/12/2024 PW FUEL 12/23 0.00 2,063.80 400-5600-6011 FUEL PW FUEL 12/23 1,187.02
401-5600-6011 FUEL PW FUEL 12/23 876.78
STA04 STATE FOODS SUPERMARKET 01/12/2024 0.00 747.51 62102 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/05/23-14 01/12/2024 SC MEAL SUPPLIES 0.00 415.43
100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 415.43
12/12/23-16 Invoice 01/12/2024 SC MEAL SUPPLIES 0.00 332.08 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 332.08
JUS01 STEPHEN J. KANE 01/12/2024 20,460.00 62103
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
DECEMBER 27, 2 Invoice PD LEGAL SVCS
100-5400-6520 PROFESSIONAL SERVICES/ PD LEGAL SVCS
BEL11 STEVEN BELTRAN 01/12/2024 Regular 35.00 62104
Payable# Payable Type Post Date ayable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 310663 Invoice 01/09/2024 REFUND - WAIVED REG FEE
100-5000-6540 MISCELLANEOUS EXPENS REFUND - WAIVED REG FEE STA1K SWRCB Payabir Description Regular 8,944.92 62105
Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount LW-1043054 Invoice 01/12/2024 AN WATER SYSTEM FEES 23/24 400-5600-6583 REGULATORY FEES AN WATER SYSTEM FEES 23/24 8,944.92 FIVO2 THE ECONOMIC DEVELOPMENT CORP 01/12/2024 Regula 1,085.56 62106 Payable # Payable Type ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02 2023-2024 01/12/2024 FIVE CITIES EDA Q2 23/24
100-5200-6501 MEMBERSHIP DUES FIVE CITIES EDA Q2 23/24
THOOO THOMSON REUTERS - WEST 612.93 62107
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 849497698 01/12/2024 PD ONLINE SOFTWARE 12/23
100-5400-6520 PROFESSIONAL SERVICES/ PD ONLINE SOFTWARE 12/23 LAWO1 TIM 1. LAW 01/12/2024 Regular 0.00 800.00 62108
1/12/20245:05:31 PM Page 12 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
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 24-001 Invoice 01/12/2024 PD BACKGROUNDS - D TOSCANO 0.00 800.00 100-5400-6520 PROFESSIONAL SERVICES/ PD BACKGROUNDS - D TOSCAN 800.00 TYLOO TYLER TECHNOLOGIES, INC. 01/12/2024 Regular 0.00 921.66 62109 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-286113 Credit Memo 06/30/2023 CREDIT - TO INV # 025-383120 0.00 -83.24 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV # 025-383120 -83.24 025-286113 - 1 Credit Memo 06/30/2023 CREDIT - TO INV # 025-393779 0.00 -290.09 401-5300-6542 CONTRACT SERVICES CREDIT - TO INV # 025-393779 -290.09 025-286113-2 Credit Memo 06/30/2023 CREDIT - TO INV #025-402610 0.00 -2,419.20 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV # 025-402610 -806.40 401-5300-6542 CONTRACT SERVICES CREDIT - TO INV # 025-402610 -806.40 402-5300-6542 CONTRACT SERVICES CREDIT - TO INV # 025-402610 -806.40 025-383120 Invoice 06/30/2023 UB ONLINE SVCS 7/22 0.00 96.00 400-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 7/22 32.00 401-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 7/22 32.00 402-5300-6542 CONTRACT SERVICES UB ONLINE SVCS 7/22 32.00 025-393779 Invoice 06/30/2023 HARDWARE AN FEE 2022 0.00 290.09 400-5300-6542 CONTRACT SERVICES HARDWARE AN FEE 2022 96.70 401-5300-6542 CONTRACT SERVICES HARDWARE AN FEE 2022 96.70 402-5300-6542 CONTRACT SERVICES HARDWARE AN FEE 2022 96.69 025-402610 Invoice 06/30/2023 HOST /ERP AN FEE 2023 0.00 2,419.20 400-5300-6542 CONTRACT SERVICES HOST / ERP AN FEE 2023 806.40 401-5300-6542 CONTRACT SERVICES HOST /ERP AN FEE 2023 806.40 402-5300-6542 CONTRACT SERVICES HOST / ERP AN FEE 2023 806.40 025-431608 Invoice 01/12/2024 ERP AN FEE 23/24 0.00 921.66 400-5300-6542 CONTRACT SERVICES ERP AN FEE 23/24 307.22 401-5300-6542 CONTRACT SERVICES ERP AN FEE 23/24 307.22 402-5300-6542 CONTRACT SERVICES ERP AN FEE 23/24 307.22 50120 Credit Memo 06/30/2023 CREDIT - TO INV # 025-383120 0.00 -12.76 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-383120 -12.76 **Void** 01/12/2024 Regular 0.00 0.00 62110
UNI05 UNITY IT 01/12/2024 Regular 0.00 1,795.87 62111
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366076 Invoice 01/12/2024 PD IT SVCS 0.00 108.96
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 108.96
366145 Invoice 01/12/2024 PD IT SVCS 1/24 0.00 1,686.91 100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 1/24 1,686.91 1DOO VANESSA A FAUKNER 01/12/2024 Regular 0.00 1,739.40 62112 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16806 Invoice 01/12/2024 UB ENVELOPES PERMIT/NO PERMIT 0.00 1,739.40 400-5300-6000 OFFICE SUPPLIES FIN UB ENVELOPES PERMIT/NO PER 579.80 401-5300-6000 OFFICE SUPPLIES UB ENVELOPES PERMIT/NO PER 579.80 402-5300-6000 OFFICE SUPPLIES UB ENVELOPES PERMIT/NO PER 579.80 1/12/2024 5:05:31 PM Page 13 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PER01 CALPERS 01/05/2024 Bank Draft 0.00 27,001.55 DFT0000698 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/16/23-12/29/ : Invoice 01/05/2024 CALPERS CONTRIBUTIONS 1/4/24 0.00 27,001.55 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 1/4/2 11,636.62 100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 153.47 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 24.58 100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 4,897.73 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 1/4/2 124.64 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 74.58 100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 61.82 100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 202.68 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 202.68 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 264.37 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 970.79 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 478.10 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 87.19 206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 145.33 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 58.05 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 1,627.24 281-5420-5010 PERS- PENSION CALPERS CONTRIBUTIONS 1/4/2 2,542.08 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 619.19 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 165.45 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 311.02 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 899.57 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 190.17 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 500.14 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 406.67 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 51.74 402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 1/4/2 277.52 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1/4/2 28.13 PERO1 CALPERS 01/05/2024 Bank Draft 0.00 6,380.42 DFT0000699 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001740217 Invoice 01/05/2024 UA Safety Liability 1/24 0.00 6,380.42 100-5400-5010 PERS-PENSION UA Safety Liability 1/24 3,413.08 102-5400-5010 PERS-PENSION UA Safety Liability 1/24 2,967.34 PERO1 CALPERS 01/05/2024 Bank Draft 0.00 8,725.92 DFT0000700 1/12/2024 5:05:31 PM Page 14 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
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 10000001740216 Invoice 01/05/2024 MISC UA LIABILITY 1/24 0.00 8,725.92 100-5200-5010 PERS-PENSION MISC UA LIABILITY 1/24 515.69 100-5400-5010 PERS-PENSION MISC UA LIABILITY 1/24 1,271.68 100-5610-5010 PERS-PENSION MISC UA LIABILITY 1/24 557.25 203-5610-5010 PERS-PENSION MISC UA LIABILITY 1/24 98.34 206-5600-5010 PERS-PENSION MISC UA LIABILITY 1/24 327.79 213-5600-5010 PERS-PENSION MISC UA LIABILITY 1/24 327.79 269-6303-5010 PERS-PENSION MISC UA LIABILITY 1/24 1,369.06 400-5200-5010 PERS PENSION MISC UA LIABILITY 1/24 368.35 400-5300-5010 PERS PENSION MISC UA LIABILITY 1/24 266.77 400-5600-5010 PERS PENSION MISC UA LIABILITY 1/24 1,212.83 401-5200-5010 PERS PENSION MISC UA LIABILITY 1/24 589.36 401-5300-5010 PERS PENSION MISC UA LIABILITY 1/24 293.45 401-5600-5010 PERS PENSION MISC UA LIABILITY 1/24 753.92 602-8100-5010 PERS-PENSION MISC UA LIABILITY 1/24 773.64 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 152 79 0.00 2,070,037.79
Manual Checks 1 1 0.00 3,261.39
Voided Checks 0 3 0.00 -3,311.39
Bank Drafts 3 3 0.00 42,107.89
EFT's 0.00 0.00
156 86 0.00 2,112,095.68
1/12/2024 5:05:31 PM Page 15 of 16
Check Report Date Range: 12/30/2023 - 01/12/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 152 79 0.00 2,070,037.79
Manual Checks 1 1 0.00 3,261.39
Voided Checks 3 0.00 -3,311.39
Bank Drafts 3 0.00 42,107.89
EFT'S 0 0.00 0.00
156 86 0.00 2,112,095.68
Fund Summary
Fund Name Period Amount
999 POOL FUND 1/2024 2,112,095.68
2,112,095.68
1/12/2024 5:05:31 PM Page 16 of 16
OF AGENDA ITEM:
PARLIE
MEETING DATE: 01/182024
DEPARTMENT: ADMIN.
REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for Parlier Lion's Club to utilize the Parlier Community Center for Lion member Lupe Bonds' funeral reception and waiver of all fees associated with the Community Center use. Date to be determined.
RECOMMENDATION: Staff recommends council authorize the waiving of all fees for the use of the Community Center for the funeral reception of Lion member Lupe Bonds.
BACKGROUND: Lion member Lupe Bonds tragically lost her life on January 4"h along with 3 other family members. The Lion's Club would like to honor her and her family by providing a reception location. She was not only a Parlier Lion member but also helped her community and local organizations such as Cruisin' for Jesus, and River Harvest Church. She also volunteered with the Parlier Police Department and the City for events and block parties.
Proof of Liability Insurance and Non-Profit status has been provided.
Prepared By: Approved By:
Eva Beltran Countal
AGENDA ITEM: 4
OF PARL
MEETING DATE: 1/18/24
DEPARTMENT: Administration
REPORT TO CITY COUNCIL
SUBJECT:
Approval to reschedule or cancel the council meetings on June 6 and July 4.
RECOMMENDATION:
Staff recommends to reschedule or cancel the meetings on June 6 and July 4.
BACKGROUND:
The Parlier High School graduation is on June 6 and July 4th is a federal holiday. I recommend to reschedule or cancel both meetings.
Prepared and approved by:
Sonia Hall, City Manager
Attachments: