Parlier City Council
February 15, 2024

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, FEBRUARY 15, 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:

Slide show presentation by The Parlier Round Up Committee.

Stephnie Trujillo, 2020 CalVIP Grant Cohort 3, Contract 818-2 status.

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 January 30, 2024 through February 12, 2024 and Credit Card statements from December 2023.

2. Approve the Minutes for February 1, 2024.

REGULAR BUSINESS:

3. SUBJECT: Adoption of the Resolution No. 2024-05 authorizing the grant application, acceptance, and execution for the City of Parlier Emergency Well Rehabilitation Project.

RECOMMENDATION: Staff recommends the City Council adopt Resolution 2024-05 designing and authorizing the Interim City Manager to apply for, accept and execute the contract on behalf of the City of Parlier for the Small Community Grant Relief Program.

4. SUBJECT: Adoption of Resolution No. 2024-06 authorizing the contract award of the Downtown Façade Improvements Project to Lionsgate Construction LLC.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-06 designating and authorizing the Interim City Manager to apply for, accept and execute the contract on behalf of the City of Parlier for the Small Community Grant Relief Program.

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. Public Employment Pursuant to Government Code Section 54957

ALL ADMINISTRATIVE POSITIONS

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. # !
Check Report
CITY OF PARLIER By Check Number
Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ADPOO ADP, INC. 01/30/2024 Regular 0.00 2,446.74 62235
**Void** 01/30/2024 Regular 0.00 0.0062236
AT&08 AT&T 01/30/2024 Regular 0.00 607.49 62237
AT&02 AT&T MOBILITY 01/30/2024 Regular 0.00 831.80 62238 ENEOO CHOICE PARTNERS, INC. 01/30/2024 Regular 0.00 2,931.00 62239 COM02 COMCAST BUSINESS 01/30/2024 Regular 0.00 728.74 62240 ED101 E.D.I.S. 01/30/2024 Regular 0.00 3,070.93 62241
**Void** 01/30/2024 Regular 0.00 0.00 62242
HOM01 HOME DEPOT CREDIT SERVICES 01/30/2024 Regular 0.00 1,841.35 62243 P.G01 PACIFIC GAS & ELECTRIC 01/30/2024 Regular 0.00 46,463.52 62244 **Void** 01/30/2024 Regular 0.00 0.00 62245
PAYO1 PAY PLUS BENEFITS, INC. 01/30/2024 Regular 0.00 593.80 62246 SPAOO SPARKLETTS 01/30/2024 Regular 0.00 332.65 62247
T-MOO T-MOBILE 01/30/2024 Regular 0.00 62.34 62248
UNI05 UNITY IT 01/30/2024 Regular 0.00 2,968.05 62249
UN 01 unWIRED BROADBAND, INC. 01/30/2024 Regular 0.00 74.99 62250 VER08 VERIZON WIRELESS 01/30/2024 Regular 0.00 1,110.44 62251 BNY01 THE BANK OF NEW YORK MELLON 02/02/2024 Regular 0.00 604,643.18 62252 AB/10 ABILITY ANSWERING SERV. 02/06/2024 Regular 0.00 188.71 62253 AT&09 AT&T 02/06/2024 Regular 0.00 204.21 62254
BM001 BMO FINANCIAL GROUP 02/06/2024 Regular 0.00 10,750.76 62255 **Void** 02/06/2024 Regular 0.00 0.00 | 62256
**Void** 02/06/2024 Regular 0.00 0.00 62257
AAA02 AAA BUSINESS SUPPLIES 02/09/2024 Regular 0.00 1,464.98 62264 ALT01 ALTA MONTCLAIR/EBSA 02/09/2024 Regular 0.00 2,575.00 62265 AMA05 AMAZON CAPITAL SERVICES. INC. 02/09/2024 Regular 0.00 374.06 62266 BAR06 BARCELLOS, DANNY 02/09/2024 Regular 0.00 12.27 62267 CAL3O CALIFORNIA CONSULTING, INC. 02/09/2024 Regular 0.00 3,000.00 62268 NAP01 CENCAL AUTO & TRUCK PARTS, INC. 02/09/2024 Regular 0.00 586.51 62269 CEN19 CENTRAL SANITARY SUPPLY, LLC 02/09/2024 Regular 0.00 441.27 62270 CIN01 CINTAS CORPORATION NO. 2 02/09/2024 Regular 0.00 325.71 62271 PLA05 CLAUDIA PLANTILLAS 02/09/2024 Regular 0.00 81.66 62272 REE01 EDDIE C. REED 02/09/2024 Regular 0.00 1,125.00 62273 GRO01 FERGUSON ENTERPRISES INC. 02/09/2024 Regular 0.00 417.58 62274 FRE13 FRESNO COUNTY TREASURER 02/09/2024 Regular 0.00 316.56 62275 FRE04 FRESNO POLICE DEPARTMENT-RTC 02/09/2024 Regular 0.00 2,666.00 62276 T&J01 JOSE M SILVA 02/09/2024 Regular 0.00 1,873.06 62277 BAD14 NATION AND BADILLA INVESTIGATIONS 02/09/2024 Regular 0.00 1,016.40 62278 ELI01 NDN INTERNATIONAL LLC 02/09/2024 Regular 0.00 568.75 62279 NELO3 NELSON'S HARDWARE, INC. 02/09/2024 Regular 0.00 184.33 62280 NEW02 NEW YORK LIFE INSURANCE 02/09/2024 Regular 0.00 76.00 62281 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 02/09/2024 Regular 0.00 8,412.44 62282 SECO2 SECURITY BENEFITS RETIREMENT PLAN 02/09/2024 Regular 0.00 591.84 62283 SOU07 SOUTH COUNTY VETERINARY H 02/09/2024 Regular 0.00 496.84 62284 STA04 STATE FOODS SUPERMARKET 02/09/2024 Regular 0.00 904.40 62285 STA19 STATE OF CALIFORNIA 02/09/2024 Regular 0.00 210.00 62286 DTSOO STATE OF CALIFORNIA 02/09/2024 Regular 0.00 360.00 62287 THO00 THOMSON REUTERS - WEST 02/09/2024 Regular 0.00 730.63 62288 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 02/09/2024 Regular 0.00 204,867.50 62289 LI001 LIONSGATE CONSTRUCTION LLC. 02/09/2024 Regular 0.00 30,375.00 62290 TERO7 TERRA WEST CONSTRUCTION INC 02/09/2024 Regular 0.00 86,407.70 62291 TOS01 WALDA TOSCANO 02/09/2024 Regular 0.00 400.00 62292 CEN19 CENTRAL SANITARY SUPPLY, LLC 02/12/2024 Regular 0.00 306.93 62293 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 1,594.20 62294 2/12/2024 3:36:56 PM Page 1 of 3
Check Report Date Range: 01/30/2024-02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number COZ01 COZZINI BROS, INC. 02/12/2024 Regular 0.00 128.00 62295 MEN18 MENDOCINO AUTO SALES & RE 02/12/2024 Regular 0.00 285.34 62296 NELO1 NELSON'S HARDWARE, INC. 02/12/2024 Regular 0.00 74.39 62297 ODP01 ODP BUSINESS SOLUTIONS, LIC 02/12/2024 Regular 0.00 1,272.75 62298 STA04 STATE FOODS SUPERMARKET 02/12/2024 Regular 0.00 2,696.89 62299 ADCO1 ADCOMP SYSTEMS, INC. 02/12/2024 Regular 0.00 66.25 62300 CIT1K CITY OF SELMA 02/12/2024 Regular 0.00 190,000.00 62301 COSO3 COSTANZO & ASSOCIATES 02/12/2024 Regular 0.00 55,794.31 62302 **Void** 02/12/2024 Regular 0.00 0.00 62303
PPAOZ PARLIER POLICE ASSO. 02/12/2024 Regular 0.00 2,550.00 62304 RAYO4 RAYMUNDO LOPEZ GUTIERREZ 02/12/2024 Regular 0.00 751.87 62305 ROB04 ROBERT HALF INTERNATIONAL INC. 02/12/2024 Regular 0.00 5,390.00 62306 STE07 STEVE DOVALI CONSTRUCTION, INC. 02/12/2024 Regular 0.00 38,364.95 62307 I DOO VANESSA A FAURNER 02/12/2024 Regular 0.00 92.10 62308 A&MOO A&M CONSULTING ENGINEERS 02/12/2024 Regular 0.00 87,847.00 62309 ADPOO ADP, INC. 02/12/2024 Regular 0.00 3,891.04 62310
**Void** 02/12/2024 Regular 0.00 0.00 62311
**Void** 02/12/2024 Regular 0.00 0.00 62312
ANGO2 ANGEL ARMOR, LLC 02/12/2024 Regular 0.00 21,315.36 62313 **Void** 02/12/2024 Regular 0.00 0.00 62314
AXO01 AXON ENTERPRISES, INC. 02/32/2024 Regular 0.00 1,893.99 62315 BSKOO BSK ASSOCIATES 02/12/2024 Regular 0.00 14,629.75 62316 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 112.16 62317 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 108.02 62318 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 109.25 62319 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 127.21 62320 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 112.91 62321 COR11 MILTON CORTEZ 02/12/2024 Regular 0.00 300.00 62322 PAYO1 PAY PLUS BENEFITS, INC. 02/12/2024 Regular 0.00 593.80 62323 STA1B STANDARD INSURANCE CO. 02/12/2024 Regular 0.00 3,001.28 : 62324 **Void** 02/12/2024 Regular 0.00 0.00 • 62325
SUR03 SURVEILLANCE INTEGRATION 02/12/2024 Regular 0.00 3,665.54 . 62326 PERO1 CALPERS 02/01/2024 Bank Draft 0.00 25,235.09 DFT0000702 PEROL CALPERS 02/01/2024 Bank Draft 0.00 8,725.92 :DFT0000703 PEROL CALPERS 02/01/2024 Bank Draft 0.00 6,380.42 DFT0000704 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 171 76 0.00 1,467,787.48
Manual Checks 0.00 0.00
Voided Checks 0 10 0.00 0.00
Bank Drafts 3 0.00 40,341.43
EFT's 0 0.00 0.00
174 89 0.00 1,508,128.91
2/12/2024 3:36:56 PM Page 2 of 3
Check Report Date Range: 01/30/2024 - 02/12/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 171 76 0.00 1,467,787.48
Manual Checks 0.00 0.00
Volded Checks 10 0.00 0.00
Bank Drafts 3 0.00 40,341.43
EFT's 0 0.00 0.00
174 0.00 1,508,128.91
Fund Summary
Fund Name Period Amount
999 POOL FUND 1/2024 64,063.84
999 POOL FUND 2/2024 1,444,065.07
-1,508,128.91
2/12/2024 3:36:56 PM Page 3 of 3
Check Report
CITY OF PARLIER By Check Number
Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ADPOO ADP, INC. 01/30/2024 Regular 0.00 2,446.74 62235
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 650254061 Invoice 01/26/2024 T&A PAYROLL SVCS 12/23 0.00 2,446.74 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 244.67 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 104.86 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 69.91 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 524.30 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.95 100-5420-6520 CE PROFESSIONAL SERVIC T&A PAYROLL SVCS 12/23 69.91 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 139.81 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.95 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.96 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 69.91 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 69.92 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 69.91 160-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.95 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.95 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.95 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 34.95 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 384.49 295-5400-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 12/23 69.91 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 104.86 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 139.81 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 12/23 104.86 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 12/23 34.95 **Void** 01/30/2024 Regular 0.00 0.00 62236
AT&08 AT&T 01/30/2024 Regular 0.00 607.49 62237
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21120377 Invoice 01/30/2024 PD CONNECT 12/23 0.00 607.49 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 12/23 607.49 AT&02 AT&T MOBILITY 01/30/2024 Regular 0.00 831.80 62238 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 01/30/2024 PD MDT'S 12/23 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 12/23 831.80 ENEOO CHOICE PARTNERS, INC. 01/30/2024 Regular 0.00 2,931.00 62239 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73069 Invoice 01/30/2024 ELEC ENERGY SVGS 11/23 0.00 2,931.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 11/23 2,931.00 COM02 COMCAST BUSINESS 01/30/2024 Regular 0.00 728.74 62240 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 190189366 Invoice 01/30/2024 FSO CONNECT 12/23 0.00 728.74 102-5400-6520 PROFESSIONAL SERVICES/ FSO CONNECT 12/23 728.74 EDI01 E.D.I.S. 01/30/2024 Regular 0.00 3,070.93 62241
2/12/2024 3:37:35 PM Page 1 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 346269-0 Invoice 01/26/2024 ADMIN FEES 2/24 & MED CARD FUNDING 0.00 3,070.93 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 12/23 36.66 100-5200-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 95.00 100-5400-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 12/23 457.72 100-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 455.00 100-5410-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 60.00 100-5420-6520 CE PROFESSIONAL SERVIC ADMIN FEES 2/24 30.00 100-5617-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 30.00 100-5620-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 30.00 102-5400-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 12/23 225.35 102-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 -30.00 160-5400-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 12/23 8.46 160-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 30.00 203-5600-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 12/23 120.51 269-6303-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 12/23 248.56 269-6303-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 275.00 295-5400-6520 PROFESSIONAL SERVICES ADMIN FEES 2/24 30.00 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 12/23 73.32 400-5300-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 65.00 400-5600-5011 INSURANCE- MED,DEN, V MEDICAL CARD FUNDING 12/23 241.02 400-5600-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 110.00 401-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 12/23 73.32 401-5300-6520 PROFESSIONAL SERVICES/ ADMIN FEES 2/24 60.00 401-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 12/23 241.01 401-5600-6520 PROFESSIONAL SERVICES ADMIN FEES 2/24 105.00 **Void** 01/30/2024 Regular 0.00 0.00 62242
HOM01 HOME DEPOT CREDIT SERVICES 01/30/2024 Regular 0.00 1,841.35 : 62243 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/12/24 Invoice 01/30/2024 FINANCE CHARGE 12/23 0.00 67.35 100-5610-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 12/23 67.35 1324621 Invoice 01/30/2024 CH PARTS 12/23 0.00 355.24
100-5620-6002 PARTS SUPPLIES CH PARTS 12/23 355.24
1900312 Invoice 01/30/2024 SHOP TOOLS 12/23 0.00 172.48 400-5600-6002 PARTS & SUPPLIES SHOP TOOLS 12/23 172.48
3900693 Invoice 01/30/2024 REC SUPPLIES 12/23 0.00 55.14 315-5621-6002 PARTS SUPPLIES REC SUPPLIES 12/23 55.14
4904725 Invoice 01/30/2024 REC MAINT SUPPLIES 0.00 49.22 315-5621-6002 PARTS SUPPLIES REC MAINT SUPPLIES 49.22
605340 Invoice 01/30/2024 SHOP TOOLS 12/23 0.00 214.87
400-5600-6002 PARTS & SUPPLIES SHOP TOOLS 12/23 214.87
8800300 Invoice 01/30/2024 CH PARTS 12/23 0.00 68.65
100-5620-6002 PARTS SUPPLIES CH PARTS 12/23 68.65
900335 Invoice 01/30/2024 PD PARTS 12/23 0.00 668.05
100-5400-6002 PARTS SUPPLIES PD PARTS 12/23 668.05
904916 Invoice 01/30/2024 SC PARTS 12/23 0.00 32.52
100-5615-6002 PARTS SUPPLIES SC PARTS 12/23 32.52
9512124 Invoice 01/30/2024 REC SUPPLIES 12/23 0.00 107.74 315-5621-6002 PARTS SUPPLIES REC SUPPLIES 12/23 107.74
9514045 Invoice 01/30/2024 SC PARTS 12/23 0.00 50.09
100-5615-6002 PARTS SUPPLIES SC PARTS 12/23 50.09
P.G01 PACIFIC GAS & ELECTRIC 01/30/2024 Regular 0.00 46,463.52 62244 2/12/2024 3:37:35 PM Page 2 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 23756-0-12-23 Invoice 01/30/2024 ALL ELEC SVCS 12/23 0.00 35,000.23 100-5200-6512 ELECTRICITY ALL ELEC SVCS 12/23 563.58
100-5400-6512 ELECTRICITY ALL ELEC SVCS 12/23 29.72
100-5400-6512 ELECTRICITY ALL ELEC SVCS 12/23 -0.54
100-5610-6512 ELECTRICITY ALL ELEC SVCS 12/23 2,003.32
100-5615-6512 ELECTRICITY ALL ELEC SVCS 12/23 25.46
100-5617-6512 ELECTRICITY ALL ELEC SVCS 12/23 1,127.07
100-5620-6512 ELECTRICITY ALL ELEC SVCS 12/23 308.68
100-5700-6512 ELECTRICITY ALL ELEC SVCS 12/23 563.58
213-5600-6512 ELECTRICITY ALL ELEC SVCS 12/23 297.33
269-6303-6512 ELECTRICITY ALL ELEC SVCS 12/23 25.46
400-5300-6512 ELECTRICITY ALL ELEC SVCS 12/23 281.79
400-5600-6512 ELECTRICITY ALL ELEC SVCS 12/23 21,441.22 401-5300-6512 ELECTRICITY ALL ELEC SVCS 12/23 281.79
401-5600-6512 ELECTRICITY ALL ELEC SVCS 12/23 8,051.77
50754-3-12-23 Invoice 01/30/2024 STREET LIGHT SVCS 12/23 0.00 6,871.73 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 12/23 6,871.73 52769-3-12-23 Invoice 01/30/2024 STREET LIGHT SVCS 12/23 0.00 4,463.22 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 12/23 4,463.22 80980-1-12-23 Invoice 01/30/2024 TRAFFIC LIGHT SVCS 12/23 0.00 128.34 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 12/23 128.34 **Void** 01/30/2024 Regular 0.00 0.00 62245
PAYO1 PAY PLUS BENEFITS, INC. 01/30/2024 Regular 0.00 593.80 ) 62246 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 32145 Invoice 01/26/2024 CALPERS REPORTING 12/23 0.00 593.80 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 30.45 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 152.26 100-5410-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 10.15 100-5420-6520 CE PROFESSIONAL SERVIC CALPERS REPORTING 12/23 15.23 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 30.45 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 20.30 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 20.30 160-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 10.15 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 121.81 295-5400-6520 PROFESSIONAL SERVICES CALPERS REPORTING 12/23 20.30 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 40.60 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 40.60 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 12/23 40.60 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 12/23 40.60 SPAOO SPARKLETTS 01/30/2024 Regular 0.00 332.65 62247
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1530672601182 Invoice 01/30/2024 PD WATER SVCS 1/24 0.00 93.40 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 1/24 93.40 2212153501122 Invoice 01/30/2024 CH WATER SVCS 1/24 0.00 102.89 100-5200-6001 GBH EXPENSES CH WATER SVCS 1/24 34.30
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 1/24 34.30 100-5700-6001 Operational Supplies CH WATER SVCS 1/24 34.29 2212156501122 Invoice 01/30/2024 PW WATER SVCS 1/24 0.00 66.44 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 1/24 66.44 2212162201122 Invoice 01/30/2024 PA WATER SCS 1/24 0.00 69.92 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 1/24 69.92 T-MOO T-MOBILE 01/30/2024 Regular 0.00 62.34 62248
2/12/2024 3:37:35 PM Page 3 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 3507-12-23 Invoice 01/30/2024 WELL 9 SVCS 12/23 0.00 62.34 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 12/23 62.34 UNI05 UNITY IT 01/30/2024 Regular

0.00 2,968.05 62249
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366106 Invoice 01/30/2024 IT SVCS 12/23 0.00 2,968.05
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.83 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 279-5700-6545 CONTRACTORS IT SVCS 12/23 269.82
400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.82 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 12/23 269.83 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 12/23 269.83 UN 01 unWIRED BROADBAND, INC. 01/30/2024 Regular 0.00 74.99 62250 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO1882575 Invoice 01/30/2024 SC DATA SVCS 2/24 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 2/24 74.99 VEROS VERIZON WIRELESS 01/30/2024 Regular 0.00 1,110.44 62251 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9953586372 Invoice 01/30/2024 CELL PHONE SVCS 12/23 0.00 1,110.44 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/23 242.23 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/23 154.92 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/23 52.30 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/23 52.30 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 12/23 51.64 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/23 349.17 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/23 207.88 BNY01 THE BANK OF NEW YORK MELLON 02/02/2024 Regular 0.00 604,643.18 62252 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PARLIERRDA15-1/ Invoice 02/02/2024 RDA BOND SERIES 15 - 1/24 - REISSUE 604,643.18 602-8100-9000 DEBT SVC PRINC RDA BOND SERIES 15 - 1/24 - RE 516,630.00 602-8100-9001 DEBT SVC -INT. BOND SERIES 2015 INT - REISSU 88,013.18 ABI10 ABILITY ANSWERING SERV. 02/06/2024 Regular 0.00 188.71 62253 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-2-24 Invoice 02/06/2024 ANSWERING SVCS 2/24 0.00 188.71 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 2/24 188.71 AT&09 AT&T 02/06/2024 Regular 0.00 204.21 62254
2/12/2024 3:37:35 PM Page 4 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 000021116602 Invoice 02/06/2024 VARIOUS SVCS 12/23 BAN67 0.00 175.93 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 12/23 BAN67 29.32 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 12/23 BAN67 29.32 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/23 BAN67 29.32 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/23 BAN67 29.32 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/23 BAN67 29.32 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/23 BAN67 29.33 000021116948 Invoice 02/06/2024 WELL 2A SVCS 12/23 BAN65 0.00 28.28 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A SVCS 12/23 BAN65 28.28 BMO01 BMO FINANCIAL GROUP 02/06/2024 Regular 0.00 10,750.76 62255 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3242-JAN/24 Invoice 02/02/2024 PD CREDIT CARD 1/24 0.00 1,115.68 100-5400-6000 OFFICE SUPPLIES PD RECOGNITION AWARDS - A 28.09 100-5400-6005 SAFETY EQUIPMENT PD EQUIPMENT - AMAZON 401.08 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT - FAHRNEY F 292.38 100-5400-6538 COMMUNITY PROMO PD RECOGNITION AWARDS - H 86.64 100-5400-6538 COMMUNITY PROMO PD RECOGNITION AWARDS - H 86.34 100-5400-6538 COMMUNITY PROMO PD RECONGNITION AWARDS - 21.57 100-5410-6020 ANIMAL FOOD AC SUPPLIES - TRACTOR SUPPLY 108.47 100-5410-6020 ANIMAL FOOD PD AC SUPPLIES - TRACTOR SUP 91.11 5347-JAN/24 Invoice 02/02/2024 ADM CREDIT CARD 1/24 0.00 454.31 100-5200-6530 RECRUITMENT & ADVERT ADM JOB POSTING - LINKEDIN 454.31 5419-JAN/24 Invoice 02/02/2024 CREDIT CARD 1/24 0.00 287.93 100-5200-6520 PROFESSIONAL SERVICES/ LATE PAYMENT FEE 287.93 7580-JAN/24 Invoice 02/02/2024 PW CREDIT CARD 1/24 0.00 421.27 100-5615-6002 PARTS SUPPLIES SC SUPPLIES - SAMS CLUB 48.54 100-5620-6002 PARTS SUPPLIES CH SUPPLIES - UNITED STATES F 37.63 100-5620-6002 PARTS SUPPLIES CH SUPPLIES - UNITED STATES F 67.26 400-5600-6002 PARTS & SUPPLIES PW SUPPLIES - SAMS CLUB 133.58 400-5600-6503 TRAVEL, MEETINGS & TR PW TRAINING - STARBUCKS 57.30 401-5600-6011 FUEL PW FUEL - SHOPNGO 40.00
401-5600-6501 MEMBERSHIP DUES PW ICLOUD MO FEE 2.99
401-5600-6501 MEMBERSHIP DUES PW GOOGLE MO FEE - GOOGLE 1.99 401-5600-6501 MEMBERSHIP DUES PW DROPBOX MO FEE 11.99
401-5600-6501 MEMBERSHIP DUES PW ADOBE MO FEE 2/24 19.99 7676-JAN/24 Invoice 02/02/2024 ADMIN CREDT CARD 1/24 0.00 8,471.57 100-5200-6000 OFFICE SUPPLIES ADM KITCHEN SUPPLIES - COST 85.54 100-5200-6501 MEMBERSHIP DUES ZIPRECRUITER MO FEE 399.00 100-5200-6503 TRAVEL, MEETINGS & TR EMPLOYEE DINNER GIFTS - WAL 1,899.48 100-5200-6503 TRAVEL, MEETINGS & TR EMPLOYEE REC PLAQUES - CA T 260.04 100-5200-6530 RECRUITMENT & ADVERT ZOOM AN FEE 159.90
100-5200-6537 SPECIAL EVENT EXPENSE NYE DANCE SUPPLIES - GOLDEN 16.81 100-5200-6537 SPECIAL EVENT EXPENSE NYE DANCE SUPPLIES - GOLDEN 2.62 100-5200-6537 SPECIAL EVENT EXPENSE EMPLOYEE APPRECIATION DINN 5,062.58 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - R-N MARKE 20.07 172-5621-6540 MISCELLANEOUS EXPENS CITY REC BASKETBALL SUPPLIES 111.11 269-6303-6540 MISCELLANEOUS EXPENS PA SUPPLIES - HOBBY LOBBY 114.27 269-6303-6540 MISCELLANEOUS EXPENS PA SUPPLIES - BIG LOTS 84.51 269-6303-6540 MISCELLANEOUS EXPENS PA SUPPLIES - AT HOME 107.93 400-5300-6000 OFFICE SUPPLIES - FIN FIN VENDOR STICKERS - FASTSIG 147.71 **Void** 02/06/2024 Regular 0.00 0.00 62256
**Void** 02/06/2024 Regular 0.00 0.00 62257
AAAOZ AAA BUSINESS SUPPLIES 02/09/2024 Regular 0.00 1,464.98 62264 2/12/2024 3:37:35 PM Page 5 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 2295441-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 108.43 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 108.43 2301441-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 1,141.54 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 1,141.54 2301441-1 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 24.53 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 24.53
2301992-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 20.80 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 20.80
2301992-1 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 24.53 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 24.53
2317156-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 19.51 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 19.51
2317244-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 10.99 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 10.99
2318781-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 19.33 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 19.33
2319554-0 Invoice 02/08/2024 PD OFFICE SUPPLIES 0.00 95.32 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 95.32
ALTO1 ALTA MONTCLAIR/EBSA 02/09/2024 Regular 0.00 2,575.00 62265 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/18/2024 Invoice 02/08/2024 (457) 12/30/23 - 1/12/24 0.00 1,375.00 100-22210 457 DEFERRED COMPENS (457) 12/30/23 - 1/12/24 1,100.00 100-22214 457-2 ROTH (457) 12/30/23 - 1/12/24 275.00
2/1/2024 Invoice 02/08/2024 (457) 1/13/24 - 1/26/24 0.00 1,200.00 100-22210 457 DEFERRED COMPENS (457) 1/13/24 - 1/26/24 1,000.00 100-22214 457-2 ROTH (457) 1/13/24 - 1/26/24 200.00
AMAOS AMAZON CAPITAL SERVICES. INC. 02/09/2024 Regular 0.00 374.06 62266 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1MX6-F9TY-3N9V Invoice 02/08/2024 PW OFFICE SUPPLIES 0.00 33.95 400-5600-6002 PARTS & SUPPLIES PW OFFICE SUPPLIES 33.95 1RYJ-PCJV-D3QG Invoice 02/08/2024 PW OFFICE SUPPLIES 0.00 85.91 400-5600-6002 PARTS & SUPPLIES PW OFFICE SUPPLIES 42.96 401-5600-6002 PARTS SUPPLIES PW OFFICE SUPPLIES 42.95
1TXH-D931-9TY Invoice 02/08/2024 PW OFFICE SUPPLIES 0.00 150.28 401-5600-6002 PARTS SUPPLIES PW OFFICE SUPPLIES 150.28
1WVQ-7XTH-RY Invoice 02/08/2024 PW OFFICE SUPPLIES 0.00 103.92 400-5600-6002 PARTS & SUPPLIES PW OFFICE SUPPLIES 103.92 BAR06 BARCELLOS, DANNY 02/09/2024 Regular 0.00 12.27 62267 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7868 Invoice 02/08/2024 PD KEY SUPPLIES REIM 0.00 12.27 100-5400-6560 REIMBURSEMENT/REFUN PD KEY SUPPLIES REIM 12.27 CAL3O CALIFORNIA CONSULTING, INC. 02/09/2024 Regular 0.00 3,000.00 62268 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6555 Invoice 02/08/2024 GRANT WRITING SVCS 2/24 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 2/23 3,000.00 NAPO1 CENCAL AUTO & TRUCK PARTS, INC. 02/09/2024 Regular 0.00 586.5162269 2/12/2024 3:37:35 PM Page 6 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 125141 Invoice 02/08/2024 SHOP PARTS 0.00 586.51
400-5600-6002 PARTS & SUPPLIES SHOP PARTS 586.51
CEN19 CENTRAL SANITARY SUPPLY, LIC 02/09/2024 Regular 0.00 441.27 62270 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8585500 Invoice 02/08/2024 PD FAC SUPPLIES 0.00 95.88
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 95.88
8589693 Invoice 02/08/2024 FAC SUPPLIES 0.00 345.39
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 86.35
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 86.34
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 86.35
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 86.35
CINO1 CINTAS CORPORATION NO. 2 02/09/2024 Regular 0.00 325.71 62271 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 41812111644 Invoice 02/08/2024 WK SVCS 1/24/24 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 PLAOS CLAUDIA PLANTILLAS 02/09/2024 Regular 0.00 81.66 62272 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7/23-2/24 Invoice 02/08/2024 PD MILEAGE REIM 7/23 - 2/24 0.00 81.66 100-5400-6560 REIMBURSEMENT/REFUN PD MILEAGE REIM 7/23 - 2/24 81.66 REE01 EDDIE C. REED 02/09/2024 Regular 0.00 1,125.00 62273 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4909 Invoice 02/08/2024 POOL & HP SVCS 1/24 0.00 1,125.00 100-5610-6520 PROFESSIONAL SERVICES/ HP SVCS 1/24 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL SVCS 1/24 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 1/24 175.00 GR001 FERGUSON ENTERPRISES INC. 02/09/2024 Regular 417.58 62274 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1808911-1 Invoice 02/08/2024 WATER PARTS 417.58
400-5600-6002 PARTS & SUPPLIES WATER PARTS 417.58
FRE13 FRESNO COUNTY TREASURER 02/09/2024 Regular 0.00 316.56 62275 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SO021355 Invoice 02/08/2024 RMS/JMS 1/24 0.00 316.56
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS 1/24 316.56 FRE04 FRESNO POLICE DEPARTMENT-RTC 02/09/2024 Regular 0.00 2,666.00 62276 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20004729 Invoice 02/08/2024 PERISHABLE SKILLS TRNG - E GONZALEZ 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG -E GO 593.00 20004730 Invoice 02/08/2024 PERISHABLE SKILLS TRNG - M FLORES 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG - M FL 593.00 20004858 Invoice 02/08/2024 PERISHABLE SKILLS TRNG - NOBRIEN 0.00 593.00 2/12/2024 3:37:35 PM Page 7 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG - NOB 593.00 20004859 Invoice 02/08/2024 PERISHABLE SKILLS TRNG - T MCCOY 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG - T MC 593.00 20004881 Invoice 02/08/2024 PURSUIT IMMOBILIZATION TRNG - R LOPE 0.00 294.00 100-5400-6503 TRAVEL, MEETINGS & TR PURSUIT IMMOBILIZATION TRN 294.00 T&J01 JOSE M SILVA 02/09/2024 Regular 0.00 1,873.06 62277 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 11-23 Invoice 02/08/2024 PD VEHICLE FUEL 11/23 0.00 591.49 100-5400-6011 FUEL PD VEHICLE FUEL 11/23 591.49
PD 12-23 Invoice 02/08/2024 PD VEHICLE FUEL 12/23 0.00 1,281.57 100-5400-6011 FUEL PD VEHICLE FUEL 12/23 1,281.57
BAD14 NATION AND BADILLA INVESTIGATIONS 02/09/2024 Regular 1,016.40 62278 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount NB 5762023 Invoice 02/08/2024 PD INTERNAL INV 1,016.40
100-5400-6520 PROFESSIONAL SERVICES/ PD INTERNAL INV 1,016.40 ELI01 NDN INTERNATIONAL LIC 02/09/2024 Regular 0.00 568.75 62279 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount J12W755 Invoice 02/08/2024 PD UNIFORM -M NICHOLS 0.00 568.75 100-5400-5013 UNIFORM PD UNIFORM - M NICHOLS 568.75
NELO3 NELSON'S HARDWARE, INC. 02/09/2024 Regular 0.00 184.33 62280 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 827258 Invoice 02/08/2024 CH REPAIR PARTS 0.00 184.33
100-5620-6002 PARTS SUPPLIES CH REPAIR PARTS 184.33
NEWO2 NEW YORK LIFE INSURANCE 02/09/2024 Regular 0.00 76.00 62281 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-1-24 Invoice 02/08/2024 LIFE INSURANCE 1/24 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 1/24 76.00 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 02/09/2024 Regular 0.00 8,412.44 62282 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 107121 Invoice 02/08/2024 GENERAL SVCS 12/23 0.00 5,399.11 100-5700-6520 PROFESSIONAL SERVICES/ GENERAL SVCS 12/23 5,399.11 107122 Invoice 02/08/2024 TENTATIVE PARCEL MAP 12/23 0.00 1,859.51 100-5700-6520 PROFESSIONAL SERVICES/ TENTATIVE PARCEL MAP 12/23 1,859.51 107123 Invoice 02/08/2024 ZTA - BARBER SHOPS & SALONS 12/23 0.00 1,153.82 100-5700-6520 PROFESSIONAL SERVICES/ ZTA - BARBER SHOPS & SALONS 1,153.82 SECO2 SECURITY BENEFITS RETIREMENT PLAN 02/09/2024 Regular 591.84 62283 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 801502000-2-24 Invoice 02/08/2024 EMPLOYEE BENEFITS 1/24 0.00 591.84 100-5200-5024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 1/24 591.84 SOUO7 SOUTH COUNTY VETERINARY H 02/09/2024 Regular 0.00 496.84 62284 2/12/2024 3:37:35 PM Page 8 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 278591 Invoice 02/08/2024 ANIMAL CONTROL SVCS 0.00 496.84 100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 496.84 STA04 STATE FOODS SUPERMARKET 02/09/2024 Regular 0.00 904.40 62285 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/03/24-319 Invoice 02/08/2024 SC MEAL SUPPLIES 0.00 235.07 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 235.07
01/16/24-17 Invoice 02/08/2024 SC MEAL SUPPLIES 0.00 294.13 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 294.13
01/29/24-15 Invoice 02/08/2024 SC MEAL SUPPLIES 0.00 375.20 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 375.20
STA19 STATE OF CALIFORNIA 02/09/2024 Regular 0.00 210.00 62286 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 710518 Invoice 02/08/2024 BLOOD ALCOHOL ANALYSIS 12/23 0.00 210.00 100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 12/ 210.00 DTSOO STATE OF CALIFORNIA 02/09/2024 Regular 0.00 360.00 62287 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 704669 Invoice 02/08/2024 PD FINGERPRINTING 12/23 0.00 360.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 12/23 207.00 100-5400-6529 GBH DISTRIBUTIRS SVCS PD FBI FINGERPRINTING 12/23 153.00 THO0O THOMSON REUTERS - WEST 02/09/2024 730.63 62288
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 849623829 Invoice 02/08/2024 PD SUBSCRIPTION 1/24
100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 1/24 849652065 Invoice 02/08/2024 PD SUBSCRIPTION 1/24 0.00 612.93 100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 1/24 612.93 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 02/09/2024 Regular 0.00 204,867.50 62289 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 500619 Invoice 02/09/2024 MANNING AVE REHAB MT #5 0.00 204,867.50 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB PMT #5 204,867.50 LIO01 LIONSGATE CONSTRUCTION LLC. 02/09/2024 0.00 30,375.00 62290 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1087-5 02/09/2024 DT BEAUTIFICATION - BLDG 11 0.00 30,375.00 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUTIFICATION - BLDG 11 30,375.00 TERO7 TERRA WEST CONSTRUCTION INC. 02/09/2024 86,407.70 62291 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23-012-04 Invoice 02/09/2024 PD PARKING LOT PROJ 86,407.70 314-5400-6520 PROFESSIONAL SERVICES/ PD PARKING LOT PROJ 86,407.70 TOS01 WALDA TOSCANO 02/09/2024 Regular 0.00 400.00 62292 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 093697 Invoice 02/09/2024 SC STORAGE SHED REIM 0.00 400.00 100-5615-6002 PARTS SUPPLIES SC STORAGE SHED REIM 400.00 2/12/2024 3:37:35 PM Page 9 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CEN19 CENTRAL SANITARY SUPPLY, LLC 02/12/2024 Regular 306.93 62293 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8596844 Invoice 02/08/2024 LANDSCAPE SUPPLIES 0.00 306.93 100-5610-6002 PARTS & SUPPLIES PARK SUPPLIES 189.81
213-5600-6002 PARTS SUPPLIES LANDSCAPE SUPPLIES 117.12
CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 1,594.20 62294 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-12-23 Invoice 02/08/2024 PA WATER 11/23 0.00 1,594.20 269-6303-6514 UTILITIES - WATER PA WATER 11/23 1,594.20 COZ01 COZZINI BROS, INC. 02/12/2024 Regular 0.00 128.00 62295 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C14842452 Invoice 02/08/2024 PA KITCHEN SUPPLIES 0.00 64.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
C14939057 Invoice 02/08/2024 PA KITCHEN SUPPLIES 0.00 64.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 64.00
MEN18 MENDOCINO AUTO SALES & RE 02/12/2024 Regular 0.00 285.34 62296 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 383 Invoice 02/08/2024 PD VEHICLE MAINT UNIT 1802 0.00 230.51 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1802 230.51 552 Invoice 02/08/2024 PD VEHICLE MAINT UNIT 2202 0.00 54.83 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2202 54.83 NEL01 NELSON'S HARDWARE, INC. 02/12/2024 Regular 0.00 74.39 62297 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 279298 Invoice 02/08/2024 LANDSCAPE PARTS 0.00 74.39
213-5600-6002 PARTS SUPPLIES LANDSCAPE PARTS 74.39
ODP01 ODP BUSINESS SOLUTIONS, LLC 02/12/2024 Regular 0.00 1,272.75 62298 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 346851630001 Invoice 02/08/2024 PA CTR SUPPLIES 0.00 352.13 269-6303-6000 OFFICE SUPPLIES PA CR SUPPLIES 352.13
346852926001 Invoice 02/08/2024 PACTR SUPPLIES 0.00 134.24 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 134.24
346852931001 Invoice 02/08/2024 PA CR SUPPLIES 0.00 43.68 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 43.68
346852934001 Invoice 02/08/2024 PA CR SUPPLIES 0.00 23.76 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 23.76
350098152001 Invoice 02/08/2024 PA OFFICE/CR SUPPLIES 0.00 315.07 269-6303-6000 OFFICE SUPPLIES PA OFFICE/CR SUPPLIES 315.07 350103607001 Invoice 02/08/2024 PA CTR SUPPLIES 0.00 100.25 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 100.25
350103609001 Invoice 02/08/2024 PA CTR SUPPLIES 0.00 133.47 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 133.47
350217563001 Invoice 02/08/2024 PA OFFICE/CTR SUPPLIES 0.00 170.15 269-6303-6000 OFFICE SUPPLIES PA OFFICE/CR SUPPLIES 170.15 STA04 STATE FOODS SUPERMARKET 02/12/2024 Regular 0.00 2,696.89 62299 2/12/2024 3:37:35 PM Page 10 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 01/02/24-64 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 238.07 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 238.07
01/02/24-70 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 3.19 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 3.19
01/03/24-88 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 208.43 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 208.43
01/08/24-58 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 291.66 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 291.66
01/11/24-59 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 338.83 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 338.83
01/16/24-68 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 352.05 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 352.05
01/18/24-77 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 272.94 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 272.94
01/22/24-67 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 344.58 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 344.58
01/24/24-80 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 319.54 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 319.54
01/29/24-76 Invoice 02/08/2024 PA MEAL SUPPLIES 0.00 327.60 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 327.60
ADCO1 ADCOMP SYSTEMS, INC. 02/12/2024 Regular 0.00 66.25 62300 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24783 Invoice 02/08/2024 ADCOMP TRANS FEE 1/24 0.00 66.25 400-5300-6581 BANK FEES ADCOMP TRANS FEE 1/24 22.08
401-5300-6581 BANK FEES ADCOMP TRANS FEE 1/24 22.08
402-5300-6581 BANK FEES ADCOMP TRANS FEE 1/24 22.09
CITIK CITY OF SELMA 02/12/2024 Regular 0.00 190,000.00 62301 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2072 Invoice 02/12/2024 PD DISPATCH CONTRACT 8/23 - 1/24 0.00 95,000.00 100-5400-6520 PROFESSIONAL SERVICES/ PD DISPATCH CONTRACT 8/23 - 95,000.00 3071 Invoice 02/12/2024 PD DISPATCH CONTRACT 2/23 - 7/23 0.00 95,000.00 100-5400-6520 PROFESSIONAL SERVICES/ PD DISPATCH CONTRACT 2/23 - 95,000.00 COS03 COSTANZO & ASSOCIATES 02/12/2024 Regular 0.00 55,794.31 62302 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7481 Invoice 02/12/2024 GENERAL LEGAL SCS 10/23 0.00 10,824.10 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 10/23 10,426.10 100-5300-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 10/23 384.00 100-5400-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 10/23 14.00 1482 Invoice 02/12/2024 MISC LITIGATION 10/23 0.00 1,182.00 100-5600-6521 ATTORNEY SERVICES MISC LITIGATION 10/23 1,182.00 7483 Invoice 02/12/2024 PERSONNEL 10/23 0.00 416.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 10/23 416.00
7484 Invoice 02/12/2024 PPOA V COP 10/23 0.00 1,088.00
100-5400-6521 ATTORNEY SERVICES PPOA V COP 10/23 1,088.00 7485 Invoice 02/12/2024 BUSTOS 10/23 0.00 3,672.00
100-5400-6521 ATTORNEY SERVICES BUSTOS 10/23 3,672.00
7486 Invoice 02/12/2024 RETAINER 10/23 0.00 3,036.23
2/12/2024 3:37:35 PM Page 11 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5200-6521 ATTORNEY SERVICES RETAINER 10/23 3,036.23 7487 Invoice 02/12/2024 YCA 10/23 0.00 75.00
100-5200-6521 ATTORNEY SERVICES YCA 10/23 75.00
7488 Invoice 02/12/2024 ARIAS 10/23 0.00 210.00
100-5200-6521 ATTORNEY SERVICES ARIAS 10/23 210.00
7509 Invoice 02/12/2024 GENERAL LEGAL SVCS 11/23 0.00 7,969.45 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 11/23 7,969.45 7510 Invoice 02/12/2024 MISC LITIGATION 11/23 0.00 494.00 100-5600-6521 ATTORNEY SERVICES MISC LITIGATION 11/23 494.00 7511 Invoice 02/12/2024 PERSONNEL 11/23 0.00 592.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 11/23 592.00
7512 Invoice 02/12/2024 PPOA V COP 11/23 0.00 1,700.00
100-5400-6521 ATTORNEY SERVICES PPOA V COP 11/23 1,700.00 7513 Invoice 02/12/2024 BUSTOS 11/23 0.00 21,484.30
100-5400-6521 ATTORNEY SERVICES BUSTOS 11/23 21,484.30
7514 Invoice 02/12/2024 RETAINER 11/23 0.00 3,036.23
100-5200-6521 ATTORNEY SERVICES RETAINER 11/23 3,036.23 7515 Invoice 02/12/2024 ARIAS 11/23 0.00 15.00
100-5200-6521 ATTORNEY SERVICES ARIAS 11/23 15.00
**Void** 02/12/2024 Regular 0.00 0.00 62303
PPAOZ PARLIER POLICE ASSO. 02/12/2024 Regular 0.00 2,550.00 62304 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 02/12/2024 PPOA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
12/30/23-1/12/2 Invoice 02/12/2024 PPOA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
RAYO4 RAYMUNDO LOPEZ GUTIERREZ 02/12/2024 Regular 0.00 751.8762305 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/19-20/2024 Invoice 02/12/2024 PISTOL RED DOT TRNG 0.00 751.87 100-5400-6011 PISTOL RED DOT TRNG - TRAVEL 134.00
100-5400-6503 TRAVEL, MEETINGS & TR PISTOL RED DOT TRNG - PER DIE 330.00 100-5400-6503 TRAVEL, MEETINGS & TR PISTOL RED DOT TRNG - HOTEL 287.87 ROBO4 ROBERT HALF INTERNATIONAL INC. 02/12/2024 Regular 0.00 5,390.00 62306 Payable # Payable Type Post Date Payable Description iscount Amount Payable Amoun Account Number Account Name Item Description Distribution Amount 62933499 Invoice 02/12/2024 FINANCE - K VANDERBERG 0.00 2,730.00 400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,365.00 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,365.00 62985201 Invoice 02/12/2024 FINANCE - K VANDERBERG 0.00 2,660.00 400-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,330.00 401-5300-6520 PROFESSIONAL SERVICES/ FINANCE - K VANDERBERG 1,330.00 STEO7 STEVE DOVALI CONSTRUCTION, INC. 02/12/2024 Regular 0.00 38,364.95 62307 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/12/2024 IND WW STATIONS PMT #5 0.00 38,364.95 401-5600-7001 CAPITAL EQUIPMENT IND WW STATIONS PMT #5 38,364.95 1DOO VANESSA A FAUKNER 02/12/2024 Regular 0.00 92.10 62308 2/12/2024 3:37:35 PM Page 12 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 16802 Invoice 02/12/2024 CODE ENF BUSINESS CARDS 0.00 92.10 100-5420-6000 CE OFFICE SUPPLIES CODE ENF BUSINESS CARDS 92.10 A&MOO A&M CONSULTING ENGINEERS 02/12/2024 Regular 0.00 87,847.00 62309 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV16692021 Invoice 02/12/2024 FIG TREE PARK 12/23 0.00 6,000.00 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 12/23 6,000.00 INV16702021 Invoice 02/12/2024 MANNING AVE REHAB 12/23 0.00 2,940.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 12/23 2,940.00 INV16722021 Invoice 02/12/2024 CITY ENGINEER 12/23 0.00 420.00 200-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 12/23 140.00 400-5600-6520 PROFESSIONAL SERVICES/ CITY ENGINEER 12/23 140.00 401-5600-6520 PROFESSIONAL SERVICES CITY ENGINEER 12/23 140.00 INV167322021 Invoice 02/12/2024 UFPG TECH CONSULT & OUTREACH 12/23 0.00 5,244.00 245-5700-6520 PROFESSIONAL SERVICES UFPG TECH CONSULT & OUTREA 5,244.00 INV16742021 Invoice 02/12/2024 UFPG ENGR PLANS & SPECS 12/23 0.00 27,950.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENGR PLANS & SPECS 12/ 27,950.00 INV16772021 Invoice 02/12/2024 TACTICAL URBANISM 12/23 0.00 4,968.00 559-5700-6520 PROFESSIONAL SERVICES TACTICAL URBANISM 12/23 4,968.00 INV16792021 Invoice 02/12/2024 FLOOD CTRL & GRNDWTR BREAKING 12/2 0.00 30,000.00 316-5700-6520 PROFESSIONAL SERVICES FLOOD CTRL & GRNDWTR BREA 30,000.00 INV16802021 Invoice 02/12/2024 PD PARKING LOT 12/23 0.00 10,045.00 314-5400-6520 PROFESSIONAL SERVICES/ PD PARKING LOT 12/23 10,045.00 INV16812021 Invoice 02/12/2024 ADOBE HOMES 12/23 0.00 280.00 100-5700-6519 ENGINEERING FEES ADOBE HOMES 12/23 280.00 ADPOO ADP, INC. 02/12/2024 Regular 0.00 3,891.04 62310
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 648112115-A Invoice 02/09/2024 T&A PAYROLL SVCS 11/23 ADJ 0.00 1,159.70 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 115.97 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 49.70 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 33.13 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 248.51 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 100-5420-6520 CE PROFESSIONAL SERVIC T&A PAYROLL SVCS 11/23 ADJ 33.13 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 66.27 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 33.13 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 33.13 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 33.13 160-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 16.57 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 182.24 295-5400-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 11/23 ADJ 33.13 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 49.70 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 66.27 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 11/23 ADJ 49.70 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 11/23 ADJ 16.57 652977252 Invoice 02/09/2024 T&A PAYROLL SVCS 1/24 0.00 2,731.34 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 273.13 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 117.06 2/12/2024 3:37:35 PM Page 13 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 78.04 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 585.29 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.02 100-5420-6520 CE PROFESSIONAL SERVIC T&A PAYROLL SVCS 1/24 78.04 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 156.08 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.02 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.02 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 78.04 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 78.03 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 78.04 160-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.02 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.02 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.02 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 39.01 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 429.21 295-5400-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 1/24 78.04 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 117.06 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 156.08 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 117.05 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 1/24 39.02 **Void** 02/12/2024 Regular 0.00 0.00 62311
**Void** 02/12/2024 Regular 0.00 0.00 62312
ANGO2 ANGEL ARMOR, LLC 02/12/2024 Regular 0.00 21,315.36 62313 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV7954 Invoice 02/09/2024 PD BALLISTIC VESTS & ACCESSORIES 0.00 8,099.16 100-5400-5013 UNIFORM PD BALLISTIC VEST - C BOLDING 703.28 100-5400-5013 UNIFORM PD BALLISTIC VEST - O SEPULVE 703.28 100-5400-5013 UNIFORM PD BALLISTIC VEST - J ARREOLA 703.28 100-5400-5013 UNIFORM PD BALLISTIC VEST - I ROBLES 703.28 100-5400-5013 UNIFORM PD BALLISTIC VEST - H ZAVALZA 638.28 100-5400-5013 UNIFORM PD ACCESSORIES - C BOLDING 252.27 100-5400-5013 UNIFORM PD ACCESSORIES - O SEPULVEDA 252.27 100-5400-5013 UNIFORM PD ACCESSORIES - JARREOLA 252.27
100-5400-5013 UNIFORM PD ACCESSORIES - I ROBLES 252.27
100-5400-5013 UNIFORM PD ACCESSORIES - H ZAVALZA 252.27 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - C BOLDING 703.28 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - O SEPULVE 703.28 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - J ARREOLA 703.28 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - I ROBLES 638.28 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - H ZAVALZA 638.29 INV9148 Invoice 02/09/2024 PD ACCESSORIES 0.00 1,187.65 100-5400-5013 UNIFORM PD ACCESSORIES - NOBRIEN 237.53
100-5400-5013 UNIFORM PD ACCESSORIES - M CHAVEZ 237.53
100-5400-5013 UNIFORM PD ACCESSORIES - J URBIETA 237.53 100-5400-5013 UNIFORM PD ACCESSORIES - M NICHOLS 237.53 100-5400-5013 UNIFORM PD ACCESSORIES - J CORONA 237.53
INV9149 Invoice 02/12/2024 PD BALLISTIC VESTS 0.00 12,028.55 100-5400-5013 UNIFORM PD BALLISTIC VEST - NOBRIEN 1,200.85 100-5400-5013 UNIFORM PD BALLISTIC VEST - M CHAVEZ 1,225.85 100-5400-5013 UNIFORM PD BALLISTIC VEST - M NICHOLS 1,168.35 100-5400-5013 UNIFORM PD BALLISTIC VEST - J CORONA 1,193.35 100-5400-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - J URBIETA 1,225.85 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - NOBRIEN 1,200.86 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - M CHAVEZ 1,225.86 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - J URBIETA 1,225.86 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - M NICHOLS 1,168.36 270-6200-6005 SAFETY EQUIPMENT PD BALLISTIC VEST - J CORONA 1,193.36 2/12/2024 3:37:35 PM Page 14 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Payment Date Payment Type Discount Amount Payment Amount Number 02/12/2024 0.00 0.00 62314
AXO01 AXON ENTERPRISES, INC. 02/12/2024 0.00 1,893.99 62315 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INUS225682 02/12/2024 PD TASER AN LIS FEE 0.00 1,893.99 102-5400-7001 CAPITAL OUTLAY PROJECT PD TASER AN LIS FEE 1,893.99 BSKOO BSK ASSOCIATES 02/12/2024 Regular 0.00 14,629.75 62316 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0103810 Invoice 02/12/2024 PARLIER/MANNING AVE REHAB 9/23 0.00 4,748.75 200-5600-6520 PROFESSIONAL SERVICES/ PARLIER/MANNING AVE REHAB 4,748.75 0103811 Invoice 02/12/2024 PD PARKING LOT PROJ 9/23 0.00 1,206.50 314-5400-6520 PROFESSIONAL SERVICES/ PD PARKING LOT PROJ 9/23 1,206.50 0103812 Invoice 02/12/2024 TUOLUMNE PED IMPROVEMENTS 9/23 0.00 1,814.25 200-5600-6520 PROFESSIONAL SERVICES/ TUOLUMNE PED IMPROVEMEN 1,814.25 0103813 Invoice 02/12/2024 ZEDIKER/ZULMA CROSSWALK 9/23 0.00 2,981.75 206-5600-6520 PROFESSIONAL SERVICES/ ZEDIKER/ZULMA CROSSWALK 9/ 2,981.75 0104766 Invoice 02/12/2024 PD PARKING LOT PROJ 12/23 0.00 1,158.75 314-5400-6520 PROFESSIONAL SERVICES/ PD PARKING LOT PROJ 12/23 1,158.75 104770R Invoice 02/12/2024 FIG TREE PARK 12/23 0.00 2,719.75 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 12/23 2,719.75 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 112.16 62317 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 053-3623-00111 Invoice 02/12/2024 UTL WATER ASST 11/23 0.00 112.16 250-5700-9974 UTILITY ASSISTANCE UTL WATER ASST 11/23 112.16 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 108.02 62318 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 053-3623-001 8/ Invoice 02/12/2024 UTL WATER ASST 8/23 0.00 108.02 250-5700-9974 UTILITY ASSISTANCE UTL WATER ASST 8/23 108.02 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 109.25 62319 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 053-3623-00171 Invoice 02/12/2024 UTL WATER ASST 7/23 0.00 109.25 250-5700-9974 UTILITY ASSISTANCE UTL WATER ASST 7/23 109.25 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 127.21 62320 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 053-3623-0019/ Invoice 02/12/2024 UTL WATER ASST 9/23 0.00 127.21 250-5700-9974 UTILITY ASSISTANCE UTL WATER ASST 9/23 127.21 CIT22 CITY OF PARLIER 02/12/2024 Regular 0.00 112.91 62321 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 053-3623-00110 Invoice 02/12/2024 UTL WATER ASST 11/23 0.00 112.91 250-5700-9974 UTILITY ASSISTANCE UTL WATER ASST 11/23 112.91 COR11 MILTON CORTEZ 02/12/2024 Regular 0.00 300.00 62322 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2-5-24 Invoice 02/12/2024 KUBOTA TRACTOR TIRES 0.00 300.00 213-5600-6520 PROFESSIONAL SERVICES/ KUBOTA TRACTOR TIRES 300.00 2/12/2024 3:37:35 PM Page 15 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PAYO1 PAY PLUS BENEFITS, INC. 02/12/2024 Regular 0.00 593.80 62323 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 32313 Invoice 02/09/2024 CALPERS REPORTING 1/24 0.00 593.80 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 29.94 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 149.70 100-5410-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 9.98 100-5420-6520 CE PROFESSIONAL SERVIC CALPERS REPORTING 1/24 14.97 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 29.94 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 19.96 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 19.96 160-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 9.98 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 119.76 295-5400-6520 PROFESSIONAL SERVICES CALPERS REPORTING 1/24 19.96 315-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 9.98 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 39.92 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 39.92 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 1/24 39.92 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 1/24 39.91 STA1B STANDARD INSURANCE CO. 02/12/2024 Regular 0.00 3,001.28 62324 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 640476-2-24 Invoice 02/09/2024 SURVIVOR LIFE 2/24 0.00 3,001.28 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 50.44
100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 872.11 100-5420-5014 CE LIFE, LTD & STD SURVIVOR LIFE 2/24 67.71 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 36.39
100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 59.61
100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 59.61
100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 87.27
102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 129.01 160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 84.63
203-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 22.92
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 35.59
213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 36.01
269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 396.92 295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 2/24 111.70
315-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 54.37
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 74.68
400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 84.53
400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 254.71 401-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 88.30
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 142.60 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 52.70
402-5300-5014 LIFE,LTD &STD SURVIVOR LIFE 2/24 73.26
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 2/24 8.55
**Void** 02/12/2024 Regular 0.00 0.00 62325
SURO3 SURVEILLANCE INTEGRATION 02/12/2024 Regular 0.00 3,665.54 62326 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8310 Invoice 02/12/2024 PD NEW CAM SYS SVCS 0.00 3,665.54 102-5400-6520 PROFESSIONAL SERVICES/ PD NEW CAM SYS SVCS 3,665.54 2/12/2024 3:37:35 PM Page 16 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PERO1 CALPERS 02/01/2024 Bank Draft 0.00 25,235.09 DFT0000702 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/13/24-1/26/24 Invoice 02/01/2024 CALPERS CONTRIBUTIONS 2/1/24 0.00 25,235.09 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 11,927.27
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 220.06 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 22.43
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 4,645.84 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 25.47 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 74.90
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 63.67
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 197.47 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 197.47 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 238.96 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 959.01 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 481.35 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 56.37
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 114.16 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 58.46
269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,648.57 281-5420-5010 PERS- PENSION CALPERS CONTRIBUTIONS 117.73 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 622.48 315-5400-5010 PERS-PENSION CALPERS CONTRIBUTION 317.33
400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 269.39 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 373.17 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 783.17 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 346.67 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 551.52 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 346.13 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 158.28 402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 337.71 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 80.05
PER01 CALPERS 02/01/2024 Bank Draft 0.00 8,725.92 DFT0000703 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001743758 Invoice 02/01/2024 MISC UA LIABILITY 2/1/24 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 UA 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, 02/01/2024 Bank Draft 0.00 6,380.42 DFT0000704 2/12/2024 3:37:35 PM Page 17 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
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 10000001743759 Invoice 02/01/2024 UA Safety Liability 2/24 0.00 6,380.42 100-5400-5010 PERS-PENSION UA Safety Liability 3,413.08 102-5400-5010 PERS-PENSION UA Safety Liability 2,967.34 Bank Code APBNK Summary
Payable Payment
Payment Type Count Discount Payment
Regular Checks 0.00 1,467,787.48
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 40,341.43
EFT'S 0.00 0.00

0.00 1,508,128.91
2/12/2024 3:37:35 PM Page 18 of 19
Check Report Date Range: 01/30/2024 - 02/12/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 171 76 0.00 1,467,787.48
Manual Checks 0.00 0.00
Voided Checks 10 0.00 0.00
Bank Drafts 3 0.00 40,341.43
EFT's 0.00 0.00
174 89 0.00 1,508,128.91
Fund Summary
Fund Name Period Amount
999 POOL FUND 1/2024 64,063.84
999 POOL FUND 2/2024 1,444,065.07
-1,508,128.91
2/12/2024 3:37:35 PM Page 19 of 19
BMO Financial Group
COMMERCIAL CARD Statement Date
Dec 28, 2023
Account Number
Previous Balance $17,372.24
Accelet Name CITY OF PARLIER
Purchases +10,766»71,
Cash Advances 10.0Q
Fees +304.01
(
Rewards Summary as of 12/28/23 Adjustments +0.00
Previous Balance 794,364 Payments -0.00
Earned 10,767 Closing Balance $28,442.96
Redeemed 0 Balance Due $28,442.96
Other Adjustments 0 Payment Due Date Jan 18, 2024
Current Balance 805,131

CONTACT TOLL FREE CALLS UTSIDE US & CANAD

JS & CANADA CALL COLLEC
RECEIVED General Inquiries 1-855-825-9234 262-780-8662
Lost/Stolen Cards 1-844-227-0528 262-780-8662
JAN 09 2024

FINANCE
Important Messages
Your account is two payments pest due which nab resulted in account suspension. Pisase contact the Account Management Center at 1-850-613-8636 to make payment arrangements.

Payments made to Individual cards will refresh both the Corporate limit and the Individual card limit by the amount paid. Payments made to the Billing Account will refresh the Corporate limit but will not refresh the Individual card limit until next statement cycle.

PERIOD COVERED BY THIS STATEMENT
Nov 29, 2023 - Dec 28, 2023
TRAN
DATE DESCRIPTION AMOUNT ($)

CITY OF PARLIER ACCOUNT NUMBER XXXX XXXX
Dec 28 Dec 28 LATE PAYMENT FEE 304.01
AUGUSTINE, BERTHA ACCOUNT NUMBER XXXX XXXXIXXXXI7676
Nov 29 Nov 30 DRI*PRINTING SERVICES 888-888-4211 CA 100.75 Continued on next page

Account Number XXXXXXXX XXXX Statement Date: Dec 28, 2023 Account Name CITY OF PARLIER

TRANS POSTING

JATE DATE DESCRIPTION AMOUNT (S)
Jeo 1 Dec 1 IC* COSTCO BY IN CAR 8882467822 CA 135.51
Jeo 1 Dec 1 IC* INSTACART 8882467822 CA 138.59
Deo 6 Dec 7 EPIC SPORTS BEL AIRE KS 566.43
Dec 7 Dec 7 AMZN Mktp US*IC61B70L3 Amzn.com/billWA 32.68 Dac 7 Deo 7 AMZN Mktp US*CH4UZ2YJ3 Amzn.com/billWA 15.25 Dec 8 Doc 11 SPALDING 8552534534 KY 3,051.28
Deo 10 Deo 11 AMZN Mktp US*537HQ0SJ3 Amzn.com/billWA 77.42 Dec 11 Dec 12 AMZN Mktp US*U668N7143 Amzn.com/billWA 21.97 Jeo 13 Dec 13 AMZN MKTP US*GH2L06KW3 SEATTLE WA 165.99
Dec 15 Dec 18 AMZN MKTP US*JK3FN5NW3 SEATTLE WA 170.89
Deo 18 SP TABLECLOTHSFACTOR CITY OF INDUSCA 350.90
Эво 15
Doc 16 Dec 18 WALMART.COM 800-966-6546 AR 21.69
Dec 18 WALMART.COM WALMART.COM AR 898.85
Jeo 16
IC* COSTCO BY IN CAR 8882467822 CA 116.05
Dec 18 Dec 19
RIDGE CREEK GOLF CLUB DINUBA CA 500.00
Deo 19 Deo 21
8882467822 CA 5.07
Doc 20 Dec 21 IC* INSTAGART
STATE FOODS SUPERMAR PARLIER CA 16.29
Deo 20 Deo 22
Dec 21 IC* INSTACART 8882467822 CA 177.00
Dec 20
City Clerks Associatio 9163302706 TX 250.00
Dec 21 Dec 21
399.00
Deo 24 Dec 25 ZIPRECRUITER, ING. 8557475493 CA

28.42 Deo 26 Deo 27 R-N MARKET
ADOBE *ACROPRO SUBS 4085366000 CA 19.99
Deo 27 Deo 28
REEDLEY CA 175.80
Deo 27 Dec 28 KFC C311001
ACCOUNT NUMBER XXXXXXXX XX...
116.98
Vov 28 Nov 30 THE HOME DEPOT #8529 SELMA CA
TRACTOR SUPPLY CO #188 DINUBA CA 149.70
Vov 29 Dec 1 81.73
Vov 29 Nov 30 THE UPS STORE 5835 KINGSBURG CA
FRESNO CA 103.33
Jec 4 Dec 6 HOBBY LOBBY #700
SQ *PARTYWORKS NORTH Fresno CA 17.34
Dec 4 Dec 5

31.25 Dec 4 Deo 5 DOLLARTREE FRESNO CA
FOWLER CA 12.00
Doc 4 Deo 6 SHOP N GO
106.55
Дес 6 Dec 7 WM SUPERCENTER #4238 SANGER CA
Continued on next page

Account Number XXXXXXXXXX Statement Date: Dec 28, 2023
Account Name CITY OF PARLIER

TRANS POSTING
DATE DATE DESCRIPTION AMOUNT ($)
Dec 11 Dec 12 U-HAULBEST TIRES IN TO PARLIER CA 345.37
Dec 11 Dec 12 BB DINER LOS BANOS #16 LOS BANOS CA 78.13 Dec 11 Dec 12 Berlitz Corporation 6097595444 NJ 65.00
Dec 12 Dec 13 SQ *DOWNTOWN AUTO PARLIER CA 90.00
Dec 14 Dec 15 AMN Mktp US*GO85Q0IH3 Amzn.com/billWA 43.56 Dec 17 Dec 18 AMZN Mktp US*Q828U7QD3 Amzn.com/billWA 75.17 Dec 18 Dec 20 TRACTOR SUPPLY CO #188 DINUBA CA 238.62
ELBOSQUE,DAVID ACCOUNT NUMBER XXXX XXXX XXXX(758
Nov 30 Dec 4 STARBUCKS STORE 59961 PARLIER CA 48.20
Nov 30 Dec 1 APPLE.COM/BILL CUPERTINO CA 1.99
Dec 1 Dec 4 SAMSCLUB.COM 888-746-7726 AR 54.97
Dec 5 Dec 6 APPLE.COM/BILL CUPERTINO CA 2.99
Dec 7 Dec 8 CHEVRON 0203650 PINEDALE CA 49.01
Dec 11 Dec 12. 76 - DBA H & S BUSINES SANGER CA 41.00
Dec 12 Dec 14 PARLIER AUTO CENTER PARLIER CA 240.00
Dec 12 Dec 14 SAMSCLUB.COM 888-746-7726 AR 126.10
Dec 14 Dec 18 PARLIER AUTO CENTER PARLIER CA 180.00
Dec 17 Dec 18 APPLE.COM/BILL CUPERTINO CA 11.99
Dec 19 Dec 20 WALMART.COM WALMART.COM AR 261.50
Dec 20 Dec 21 TAQUERIA LAS CABANAS SANGER CA 63.99
Dec 20 Dec 21 WALMART.COM WALMART.COM AR 121.43
Dec 21 Dec 22 ADOBE *ACROPRO SUBS 4085366000 CA 19.99
Dec 25 Dec 27 ONE STOP REEDLEY CA 21.00
Dec 27 Dec 28 CHEVRON 0207988 FRESNO CAl 12.00
HANSON! ACCOUNT NUMBER XXXXXXXX XXXX SIP
Dec 2 Dec 4 Linkedin JOB 897132711 Mountain ViewCA 520.00 Report any items which do not agree with your records within 30 days of the statement date.

Marriott Bonvoy Business® MARRIOTT p. 1/5

AMERICAN CITY OF PARLIER BONVOY
EXPRESS Customer Care: 1-800-926-0143
Closing Date 01/03/24 Next Closing Date 02/02/24 TTY: Use Relay 711 Account Ending Website: americanexpress.com
Marriott Bonvoy Points
New Balance $779.30 Earned This Period
$35.00 1,508
Minimum Payment Due
For more details about Rewards, please
visit americanexpress.com/rewardsinfo
Payment Due Date 01/28/24
Account Summary
Late Payment Warning: If we do not receive your Minimum Payment Due by Previous Balance $847.03 the Payment Due Date of 01/28/24, you may have to pay a late fee of up to Payments/Credits -$847.03 $39.00 and your APRs may be increased to the Penalty APR of 29.99%. New Charges +$754.32 Fees +$0.00
Interest Charged +$24.98
New Balance $779.30
Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For Minimum Payment Due $35.00 example:

Credit Limit $5,000.00
If you make no additional You will pay off the balance And you will pay an Available Credit $4,220.70 004469 charges and each month you shown on this statement in estimated total of.. Cash Advance Limit $1,000.00
pay... about...

Available Cash $1,000.00
Only the Days in Billing Period: 31
Minimum Payment Due 3 years $1,159
If you would like information about credit counseling services, call 1-888-733-4139.

See page 2 for important information about your account.

Please refer to the IMPORTANT NOTICES section on
page 5.

Marriott Bonvoy Business® MARRIOTT p. 3/5

AMERICAN CITY OF PARLIER BONVOY

EXPRESS
Closing Date 01/03/24 Account Ending take
Customer Care & Billing Inquiries 1-800-926-0143
International Collect 1-336-393-1111 Website: americanexpress.com Cash Advance at ATMs Inquiries 1-800-CASH-NOW
Large Print & Braille Statements 1-800-926-0143 Customer Care Payments & Billing Inquiries PO BOX 60189
Marriott Bonvoy Customer Service Center 1-800-228-2100 P.O. BOX 981535 CITY OF INDUSTRY https://help.marriott.com/s/ EL PASO, TX CA
79998-1535 91716-0189
Hearing Impaired
Online chat at americanexpress.com or use Relay dial 711 and 1-800-926-0143 Payments and Credits
Summary
Total
Payments -$847.03
Credits $0.00
Total Payments and Credits -$847.03
004469 2/3
Detail *Indicates posting date
Payments Amount
12/27/23* PAYMENT RECEIVED - THANK YOU -$847.03
New Charges
Summary
Total
Total New Charges $754.32
Detail
Card Ending
Amount
12/11/23 WAL-MART SUPERCENTER 5394 5394 DINUBA CA $296.31

DISCOUNT STORE
12/11/23 WALGREENS REEDLEY CA $35.82
8002892273
12/11/23 RITE AID 05858 0585 REEDLEY CA $121.00
717-975-5881
12/11/23 RITE AID 06522 0652 DINUBA CA $30.00
717-975-5881
12/15/23 WALMART.COM 8009666546 09920 BENTONVILLE AR $245.17 8009666546
01/02/24 WAL-MART SUPERCENTER 4238 4238 SANGER CA $26.02

DISCOUNT STORE
Fees
Amount
Total Fees for this Period $0.00
Continued on reverse
#2

OF PARL

REGULAR MINUTES

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, FEBRUARY 1, 2024
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ CALL TO ORDER/WELCOME:

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

ROLL CALL:

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

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

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

M/S/C: Motion to add 2024-2025 Continued funding Application Designation of Signatory by Garza, 2nd by S. Rodriguez, Vote: 4-1 absent and carried.

M/S/C: Motion to move item 7 & 8 to Consent Calendar by Garza, 2nd by S. Rodriguez, Vote: 4-1 absent and carried.

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.

John Piro from introduced his company OTRX a mobile CCTV Surveillance System.

Sandra Alvarez- asked for an assessment.

Councilman Garza we will look into it.

CONSENT CALENDAR:

All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendar unless requested to be removed for separate discussion and acted on by separate vote.

City Council:

1. Approved the Check Report dated January 13, 2024 through, January 29, 2024.

2. Approved the Minutes for January 4, 2024.

3. Approved the use and waived all fees of the Parlier Community Center for Spanish Congregation of Jehovah's Witness Parlier, California to utilize the Parlier Community Center, tables, and chairs for their religious Event on Sunday, March 24, 2024, and waiver of all fees.

4. Approved the use and waived all fees of Veteran's Park for the Parlier Youth Cal Ripken baseball league season. (Schedule on staff report).

5. Approved the use and waive all fees for Earl Ruth Park to be used by the Parlier Roundup Committee to hold its annual community event April 25th - April 28'h from 8:00 am to 12:00 pm. (All requests made on staff report).

6. Approved Adoption of Ordinance No. 2023-04 and waived the second reading and amending Title 18 of the Parlier Municipal Code (PMC) to revise language relating to uses allowed with in the C-5 (General Commercial zone district.

7. Approved Resolution No 2024-02 the final map of Tract No. 6434 Accepting all rights-of- away and other public dedications indicated thereon and approving Subdivision Agreement, development impact fees, and security amounts with Adobe West, Inc.

M/S/C: Motion to approve item #1 of the Consent Calendar by Garza, 2nd by S.

Rodriguez: Vote-4-1 absent and carried.

M/S/C: Motion to approve items 2,3,4,& 5 by Garza, 2nd by S. Rodriguez, Vote: 4-1 absent and carried.

M/S/C: Approved items 6 & 7 of the Consent Calendar by Garza, 2nd S. Rodriguez, Vote: 4-1 absent and carried.

REGULAR BUSINESS:

8. SUBJECT: Adoption of the Resolution No. 2024-01 accept the completion of the Zediker and Zulma crosswalk Improvements project by Harris Development Corp, dba HBC Enterprises.

The City Council approved the Final Acceptance of Work for the Zediker and Zulma Crosswalk Improvements Project and adopted Resolution No. 2024-01, "Authorizing Final Acceptance and Notice of Completion" and authorize the City Engineer to record the Notice of Completion.

M/S/C: Motion to approve Resolution 2024-01 by S. Rodriguez, 2nª by Garza, Vote: 4-1 absent and carried.

9. SUBJECT: Consideration and Necessary Action on Changes to Security Requirements and/or Rates and the Form of the Facility Rental Application/Agreement and Resolution of Complaints Received on or Prior to January 18, 2024.

The Council is asked to determine if security requirements, rates and other requirements for renters should be changed and to provide appropriate direction.

Council Consensus to stream line plain and simple for application.

Rental Agreement with alcohol for Senior Center 4 security guards, 2 security guards without alcohol.

Rental agreement for Community Center, 6 security guards serving alcohol and 4 security guards' non-alcohol.

Security Co. of renter's choice. Turn in paper work before doors open. Price included for Community Center and Senior Center.

Community Center Rental fee $1500,00- $400.00 Deposit.

Senior Center leave the same.

Redo Application. Can be changed by Council.

Reimbursement $400.00 to a renter upset about incident at Center.

Roll Call Vote.

YES - Mayor Beltran
No - S. Rodriguez, Garza, Solorio
Reimburse half
Roll Call Vote
Yes- Mayor Beltran, S. Rodriguez
No - Garza, Solorio
No Refund
Roll Call Vote
Yes - Garza, Solorio
No - Mayor Beltran, S. Rodriguez

10. SUBJECT: Adoption of the Resolution No. 2024-03, authorizing the submittal of funding application(s) to the State Department of Parks and Recreation for the specified grant funds from the Budget Act of 2023.

The City Council adopted Resolution No. 2024-03 designating and authorizing the City Manager, or their designee, to apply on behalf of the City of Parlier for the specified grant funds from the Budget Act of 2023 that have been allocated to the City of Parlier for the Indoor/Outdoor Regional Sports Park.

M/S/C: Motion to adopt Resolution 2024-03 by S. Rodriguez, 2nd by Garza, Vote: 4-1 absent and carried.

11. SUBJECT: 2024 Continued Funding Application Designation of Signatory:

The City Council approved authorizing the Acting City Manager David Cerda to sign Contract documents for the 2024-2025 continued funding Application with the California Department of Education for the purpose of providing child care and M/S/C: Motion to approve Resolution 2024-04 by S. Rodriguez, 2nd by Garza, Vote: 4-1 absent and carried.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER: David Cerda Acting City Manager
CITY ATTORNEY: Neal Costanzo
CITY COUNCIL:

Council member Garza- Thanked City staff.

Solorio- Wanted the Council to look into a grant for our small businesses to get signs up.

Marcia and Bob of Fresno County EOC are working on it. Bobby Perales is providing the space.

City Clerk Garza- Extra precaution driving on the road during rain.

Michelle Lopez - Gave a report.

Javier Andrade City Engineer-
Jeff O'Neal City Planner -
Mayor Beltran - Reported the State Governor of California is freezing Grants. The state is in a Deficit.

PUBLIC COMMENT ON CLOSED SESSION None.

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

CLOSED SESSION:

11. Public Employee Appointment Pursuant to Government Code Section 54957 Position: Special Counsel.

12. Public Employee Performance Evaluation Pursuant to Government Code Section 54957

ADMINISTRATION

CLOSED SESSION ANNOUNCEMENT
There was no Report.

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

Dorothy Garza-City Clerk
Resolutions Adopted: 2024-01,02,03 & 04.

Ordinances Adopted : 2023-04

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

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

OF PAR AGENDA ITEM:

MEETING DATE: 2/15/2024
DEPARTMENT: Administration/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Adoption of Resolution No. 2024- authorizing the grant application, acceptance, and execution for the City of Parlier Emergency Well Rehabilitation Project.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-— _designating and authorizing the Interim City Manager to apply for, accept and execute the contract on behalf of the City of Parlier for the Small Community Grant Relief Program.

BACKGROUND: The City of Parlier Well #6 broke down in October 2022 and the City of Parlier applied for the Small Community Drought Relief Program by the State of California Department of Water Resources in November 2022 to fund the rehabilitation of Well 6. The City was selected for funding and a program requirement is for Parlier City Council to approve the recommended resolution. This will allow the Interim City Manager to accept the award and execute the contract on behalf of the City.

FISCAL IMPACT: $765,000 in project costs will be funded through the Small Community Drought Relief Program by the State of California Department of Water Resources.

Prepared by: A&M Consulting Engineers Approved by: Javier Andrade Approved by: David Cerda, Interim City Manager
Attachments:
• Resolution
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION Consent Public Hearing
Info Item Matter Initiated by a Council Member
Action Item Other
Department Report Continued to:

Redevelopment Agency
RESOLUTION NO. 2024-—

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER

AUTHORIZING THE GRANT APPLICATION, ACCEPTANCE, AND EXECUTION

FOR THE CITY OF PARLIER EMERGENCY WELL REHABILITATION PROJECT WHEREAS, the City of Parlier proposes to implement the City of Parlier Emergency Well Rehabilitation Project;
WHEREAS, City of Parlier Emergency Well Rehabilitation Project is being implemented in response to a drought scenario, as defined by Water Code section 13198(a) and is intended to: (1) address immediate impacts on human health and safety; (2) address immediate impacts on fish and wildlife resources; or, (3) provide water to persons or communities that lose or are threatened with the loss or contamination of water supplies;
WHEREAS, the City of Parlier has the legal authority and is authorized to enter into a funding agreement with the State of California; and
WHEREAS, the City of Parlier intends to apply for grant funding from the California Department of Water Resources for the City of Parlier Emergency Well Rehabilitation Project;
THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier as follows:

1. That pursuant and subject to all of the terms and provisions of Budget Act of 2021, as amended (Stats. 2022, ch. 44, § 25), the City of Parlier Interim City Manager, or designee is hereby authorized and directed to prepare and file an application for funding with the Department of Water Resources, and take such otheractions as necessary or appropriate to obtain grant funding.

2. The City of Parlier Interim City Manager, or designee is hereby authorized and directed to execute the funding agreement with the Department of Water Resources and any amendments thereto.

3. The City of Parlier Interim City Manager, or designee is hereby authorized and directed to submit any required documents, invoices, and reports required to obtain grant funding.

CERTIFICATION I hereby certify that the foregoing Resolution was duly and regularly adopted by the City Council of the City of Parlier at the meeting held on February 15, 2024 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran
Mayor
ATTEST:

Dorothy Garza
City Clerk
#4
OF PAP AGENDA ITEM:

MEETING DATE: 02/15/2024
DEPARTMENT: Administration/Engineer

REPORT TO CITY COUNCIL
SUBJECT:

Adoption of Resolution No. 2024- authorizing the contract award of the Downtown Façade Improvements Project to Lionsgate Construction LLC.

RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 2024-_ _ designating and authorizing the City Manager to award construction contract for the design and construction of:

1. Building 9 façade improvements in the amount of $145,266.00 a. Building 9 is located at 620 Fresno Street, Parlier, CA 93648

2. Building 10 façade improvements in the amount of $161,033.00 a. Building 10 is located at 614 Fresno Street, Parlier, CA 93648 BACKGROUND:

The Downtown Façade Improvements Project goal is to remodel eleven (11) storefronts that collectively portray a western theme. The Design-build entity awarded this contract will be responsible for the design and construction of one (1) façade at a time. Once the construction for that one (1) façade has been completed and approved by the City, an additional RFP will be issued to the Design-build entity for the design-build services of the next façade(s). This process will repeat until all eleven (11) facades have been completed or the cost has reached the maximum budget
The proposals for building 9 & 10 was received, opened, and read aloud at 2:00 p.m. on January 30th, 2024. The lowest responsive bid for buildings 9 & 10 was submitted by Lionsgate Construction, LLC in the following amounts:

1. Building 9: $145,266.00

2. Building 10: $161,033.00
FISCAL IMPACT:

Based on the proposal, the total estimated project cost for Building 9 & Building 10 is $306,299.00.

Prepared by: Approved by
Javier Andrade, Staff Engineer David Cerda, Interim City Manager Attachments:
• Recommendation for Award
• Resolution for Award
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION _ Consent Public Hearing
_ Info Item Matter Initiated by a Council Member
_ Action item Other
_ Department Report _ Continued to:
_ Redevelopment Agency
RESOLUTION NO. 2024 _

CITY OF PARLIER

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

AWARDING CONTRACT TO LIONSGATE CONSTRUCTION LL FOR THE DOWNTOWN FAÇADE IMPROVEMENT PROJECT
AND AUTHORIZING CITY MÁNAGER OR MAYOR TO EXECUTE THE AGREEMENT ON

BEHALF OF THE CITY
WHEREAS, the Invitation to Bid for the Downtown Façade Improvements Project, was delivered to the shortlist of qualified design-build entities on March 27, 2023; and WHEREAS, the project will comprise of designing and construction of façade improvements for building 9, located at located at 620 Fresno Street, and for building 10, located at 614 Fresno Street; and WHEREAS, Lionsgate Construction LLC, a design-build entity, selected from the pre-approved shortlist of design build entities, submitted a proposal, which was received at 2:00 PM on the 30 of January 2024, for a total of $306,299; and
WHEREAS, the City's budget is $1,000,000.

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

1. Upon the recommendation of the City Engineer that the Building Improvements on the Downtown Façade Improvements Project, be awarded to Lionsgate Construction LL, 1301 I St. Reedley, CA 93654 in the amount of Three Hundred and Six Thousand Two Hundred Ninety Nine Dollars and Zero Cents ($306,299.00);

2. The City approves a contingency amount of $, (10% of contract); and

3. The City Manager or Mayor is authorized to sign the City's standard form of contract for construction projects, as contained in the proposal package on behalf of the City of Parlier.

I hereby certify that the foregoing is a full, true and correct copy of a Resolution duly and regularly adopted by the City Council of the City of Parlier at a meeting thereof held on the 15th day of February 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran, Mayor
ATTEST:

Dorothy Garza, City Clerk
Building Percentage of
Square Feet Cost per SE Actual Cost Estimated Cost Budget Building 1 350 $ 119.00 $ 41,650.00 3.99%
Building 2 408 $ 119.00 $ 48,552.00 4.65%
Building 3 450 Ş 119.00 53,550.00 5.13%
Building 4 414 $ 119.00 49,266.00 4.72%
Building 5 336 Ş 119.00 39,984.00 3.83%
Building 6 414 119.00 49,266.00 4.72%
Building 7 462 119.00 $ 54,978.00 5.26%
Building 8 882 121.00 $ 106,722.00 10.22%
Building 9 744 194.89 $ 145,000.00 13.88%
Building es es
10 1012 163.04 $ 165,000.00 15.80%
Building 11 2400 $ 121.01 $ 290,425.00 27.81%
Total Estimated Cost: $ 1,044,393.00
1 & M

CONSULTING ENGINEERS
220 N Locust Street
Visalia, CA, 93291
559.429.4747
[email protected]
February 12, 2024
Dear David Cerda,
We have completed the analysis of the proposals received for the Parlier Downtown Façade Improvements Project. Lionsgate Construction LLC, selected from the pre-approved list of design-build entities, submitted a proposal for a total of $306,299.00 for the façade improvements to buildings 9 and 10.

Based on the totality of the proposal and the estimated project cost, we recommend the City Council of the City of Parlier award this contract to Lionsgate Construction LLC.

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

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

ATTACHMENT C

PROPOSAL DOCUMENTS
BUILDING 9

PROPOSAL DOCUMENTS

CITY OF PARLIER

DEPARTMENT OF PUBLIC WORKS

PROPOSAL BOOK
FOR
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS PROJECT
Proposal Opening Date: March 30, 2023

INCLUDE WITH PROPOSAL
(Because some colored inks will not reproduce in copy machines, please use black ink to complete this proposal.) (DO NOT DETACH)

PROPOSAL TO THE CITY OF PARLIER

DEPARTMENT OF PUBLIC WORKS
NAME OF DESIGN-BUILD ENTITY Lionsgate Construction LIC
BUSINESS ADDRESS/P.O. BOX 1301 I Street
CITY, STATE, ZIP Reedley, CA 93654
BUSINESS STREET ADDRESS Same as above
(Please include even if P.O. Box used)

CITX, STATE, ZIP
TELEPHONE NO: AREA CODE (559) 743-6877
FAX NO: AREA CODE ( ) -
CONTRACTOR LICENSE NO. 1085262
The work for which this proposal is submitted is for construction in conformance with the scope of work outlines in the Request for Proposals (RFP) (including the payment of not less than the State general prevailing wage rates) described below, including any addenda thereto, the contract annexed hereto, and also in conformance with the California Department of Transportation Standard Specifications Dated 2022 and Standard Plans Dated 2022, and the Labor Surcharge and Equipment Rental Rates in effect on the date the work is accomplished.

The RFP which includes the scope of work for the work to be done are dated 2023 and are entitled:

CITY OF PARLIER

DEPARTMENT OF PUBLIC WORKS

REQUEST FOR PROPOSALS FOR
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS PROJECT

INCLUDE WITH PROPOSAL
1 Proposal prices are to be submitted for the entire work. The amount of the proposal for comparison purposes will be the total of all items.

The Design-build entity shall set forth for each unit basis item of work a unit price and a total for the item, and for each lump sum item a total for the item, all in clearly legible figures in the respective spaces provided for that purpose. In the case of unit basis items, the amount set forth under the "Item Total" column shall be the product of the unit price and the estimated quantity for the item.

In case of discrepancy between the unit price and the total set forth for a unit basis item, the unit price shall prevail, except as provided in (a) or (b), as follows:
(a) If the amount set forth as a unit price is unreadable or otherwise unclear, or is omitted, or is the same as the amount as the entry in the item total column, then the amount set forth in the item total column for the item shall prevail and shall be divided by the estimated quantity for the item and the price thus obtained shall be the unit price:
(b) (Decimal Errors) If the product of the entered unit price and the estimated quantity is exactly off by a factor of ten, one hundred, etc., or one-tenth, or one-hundredth, etc. from the entered total, the discrepancy will be resolved by using the entered unit price or item total, whichever most closely approximates percentage wise the unit price or item tota in the CITY OF PARLIER's Final Estimate of cost.

If both the unit price and the item total are unreadable or otherwise unclear, or are omitted, the proposal price may be deemed irregular. Likewise if the item total for a lump sum item is unreadable or otherwise unclear, or is omitted, the proposal price may be deemed irregular unless the project has only a single item and a clear, readable total cost is provided.

Symbols such as commas and dollar signs will be ignored and have no mathematical significance in establishing any unit price or item total or lump sums. Written unit prices, item totals and lump sums will be interpreted according to the number of digits and, if applicable, decimal placement. Cents symbols also have no significance in establishing any unit price or item total since all figures are assumed to be expressed in dollars and/or decimal fractions of a dollar. Proposal prices on lump sum items shall be item totals only; if any unit price for a lump sum item is included in a bid and it differs from the item total, the items total shall prevail.

The foregoing provisions for the resolution of specific irregularities cannot be so comprehensive as to cover every omission, inconsistency, error or other irregularity, which may occur in a proposal. Any situation not specifically provided for will be determined in the discretion of the CITY OF PARLIER, and that discretion will be exercised in the manner deemed by the CITY OF PARLIER to best protect the public interest in the prompt and economical completion of the work. The decision of the CITY OF PARLIER respecting the amount of a proposal price, or the existence or treatment of an irregularity in a proposal price, shall be final.

If this proposal shall be accepted and the undersigned shall fail to enter into the contract and furnish the 2 bonds in the sums required by the State Contract Act, with surety satisfactory to the CITY OF PARLIER, within 8 days, not including Saturdays, Sundays and legal holidays, after the Design-build entity has received notice from the CITY OF PARLIER that the contract has been awarded, the CITY OF PARLIER may, at its option, determine that the Design-build entity has abandoned the contract. and thereupon this proposal and the acceptance thereof shall be null and void and the forfeiture of the security accompanying this proposal shall operate and the same shall be the property of CITY OF PARLIER.

The undersigned, as Design-build entity, declares that the only persons or parties interested in this proposal as principals are those named herein; that this proposal is made without collusion with any other person, firm, or corporation; that he has carefull examined the location of the proposed work, the annexed proposed form of contract, and the RFP therein referred to: and hi proposes, and agrees if this proposal is accepted, that he will contract with the CITY OF PARLIER, in the form of the copy of the contract annexed hereto, to provide all necessary design, engineering, machinery, tools, apparatus and other means of construction, and to do all the work and furnish all the materials specified in the contract, in the manner and time therein prescribed, and according to the requirements of the City as therein set forth, and that he will take in full payment therefore the following prices, to wit.
2 INCLUDE WITH PROPOSAL

PROPOSAL PRICE FORM
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS PROJECT
Item Unit of
No. Item Description Measure Quantity Total Item Cost
Complete Design-Build services for Building 9 façade
improvements.
1 Address: 620 Fresno Street, Parlier, CA 93648 LS 1 $145,266 TOTAL PROPOSAL PRICE AMOUNT: $. $145,266
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS AMOUNTS
Unit Price for this project is for the project to be completed in accordance with the RFP, scope of work and specifications, contract documents, including all costs to the City including, but not limited to, materials, labor, tools, insurance, cleanup, and warranties, shall be:

Total Amount of PROPOSAL PRICE (written in words) is: One hundred forty-five thousand, two hundred sixty-six Dollars Cents.

In the event of discrepancy between words and figures, the words shall prevail. In case of discrepancy between unit prices and totals, the unit price shall prevail.

If written notice of the Award of Contract is mailed, faxed, or delivered to the undersigned at any time before this proposal is withdrawn, the undersigned shall, within ten (10) days after the date of such mailing, faxing, or delivering of such notice, execute and deliver an agreement in the form of agreement present in these Contract Documents and give Performance and Payment Bonds in accordance with the RFP and proposal as accepted.

The undersigned hereby designates as the office to which such Notice of Award of Contract may be mailed, faxed, or delivered:

Address/P.O. Box: 1301 I Street
City, State, ZIP: Reedley, CA 93654
Fax:

Design-build entity's Public Liability and Property Damage Insurance is placed with:

Name of Company: CA Contractors Services, Inc
Address/P.O. Box: 9848 Business Park Dr. Suite H
City, State, ZIP: Sacramento, CA 95827

INCLUDE WITH PROPOSAL
3 Design-build entity's Workers' Compensation Insurance is placed with:

Name of Company: Accredited Surety And Casualty Company Inc Address/P.O. Box: 4798 New Broad Street #200
City, State, ZIP: Orlando, FL 32814
A Design-build entity shall not submit a proposal unless the Design-build entity's California contractor's license number appears clearly on the proposal, the license expiration date and class are stated, and the proposal contains a statement that the representations made therein are made under penalty of perjury. Any proposal submitted by a contractor who is not licensed pursuant to Business and Professions Code section 7028.15 shall be considered nonresponsive and shall be rejected.

NOTE:
officer signing on behalf of a corporation shall befurnished.

The undersigned declares under penalty of perjury under the laws of the State of California that the representations made in this proposal are true and correct.

Print or Type Name: Samuel Escobar
Title: Responsible Managing Manager (RMG)
Name of Company as Licensed: Lionsgate Construction LLC Business Address: 1301 I Street Reedley, CA 93654
Telephone Number 559-476-6877
CA Contractor License No.: 1085262
License Class: Expiration Date: 12/31/2023
State of Incorporation: California
Evidence of authority to bind corporation is attached to this proposal. Dated: 12/5/2023 Signature: Samuel Escabar

INCLUDE WITH PROPOSAL
4 ACKNOWLEDGMENT OF ADDENDA
Addendum No. Initial Samuel Escobar / RMG
N/A Printed Name / Title
Lionsgate Construction LLC
Company Name
1085262 - 12/31/2023
Contractor's License Number / Expiration Date
Samuel Escabar
Signature
Selection of Design-build entity shall be based on the best value per the criteria outlined in the RFP.

INCLUDE WITH PROPOSAL
The Design-build entity shall list the name and address of each subcontractor to whom the Design-build entity proposes to subcontract portions of the work, as required by the provisions in Section 16 Subcontracting of the RFP.

LIST OF SUBCONTRACTORS
Company Name Address License No. Description of Work
Subeontracted
N/A

INCLUDE WITH PROPOSAL
Design-build entity's List of subcontractors
(DBE and Non-DBE) Part 1
As of March 1, 2015 Contractors (and sub-contractors) wishing to bid on public works contracts shall be registered with the State Division of Industrial Relations and certified to bid on Public Works contracts. Please register at: https://efiling.dir.ca.gov/PWCR/ActionServlet?action=displayPWCRegistrationForm In accordance with Title 49, Section 26.11 of the Code of Federal Regulations, and Section 4104 of the Public Contract Code of the State of California, as amended, the following information is required for each sub-contractor who will perform work amounting to more than one half of one percent (0.5%) of the Total Base Bid or $10,000 (whichever is Subcontractor Name and Subcontract Percentage of Contractor DBE Cert Annual Gross Receipts Location Amount Bid Item Sub- License Number (Y/N) Number contracted DIR Reg Number
Name: N/A <$1 million
<$5 million
City, State: $10 million
‹$15 million
Age of Firm: yrs.

Name: 351 million
<$5 million
City, State: $10 million
<$15 million
Age of Firm: yrs.

Name: <S1 million
<$5 million
City, State: $10 million
<$15 million
Age of Firm: yrs.

Name: <$1 million
‹$5 million
City, State: <$10 million
<$15 million
Age of Firm: yrs.

Name: <S1 million
‹$5 million
City, State: <$10 million
<$15 million
Age of Firm: yrs.

Name: <1 million
<5 million
City, State: <$10 million
<$15 million
Age of Firm: _yrs.

INCLUDE WITH PROPOSAL
Design-build entity's List of subcontractors
(DBE and Non-DBE) Part 2
In accordance with Title 49, Section 26 of the Code of Federal Regulations, the Design-build entity shall list all subcontractors who provide a quote or bid but were not selected to participate as a subcontractor on this project. Photocopy this form for additional firms.

Subcontractor Name and Line item & Description Subcontract Percentage of Contractor DBE DBE Cert Annual Gross Receipts Location Amount Bid Item Sub- License Number (Y/N) Number contracted DIR Reg Number
Name: N/A $1 million
$5 million
City, State: <$10 million
<$15 million
Age of Firm:

Name: <$1 million
‹$5 million
City, State: <$10 million
‹$15 million
Age of Firm: yrs.

Name: $1 million
<$5 million
City, State: <$10 million
<$15 million
Age of Firm: _yrs.

Name: <51 million
<$5 million
City, State: <$10 million
<$15 million
Age of Firm: yrs.

Name: <$1 million
<$5 million
City, State: <10 million
<$15 million
Age of Firm: yrs.

Name: <S1 million
<55 million
City, State: <$10 million
$$15 million
Age of Firm: _yrs.

INCLUDE WITH PROPOSAL

INCLUDE WITH PROPOSAL

EQUAL EMPLOYMENT OPPORTUNITY CERTIFICATION
The Design-build entity _Lionsgate Construction LLC ., proposed subcontractor → hereby certifies that he has _, has not X, participated in a previous contract or subcontract subject to the equal opportunity clauses, as required by Executive Orders 10925, 11114, or 11246, and that, where required, he has filed with the Joint Reporting Committee, the Director of the Office of Federal Contract Compliance, a Federal Government contracting or administering agency, or the former President's Committee on Equal Employment Opportunity, all reports due under the applicable filling requirements.

Note: The Design-build entity must place a check mark after "has" or "has not" in one of the blank spaces provided.

The above certification is required by the Equal Employment Opportunity Regulations of the Secretary of Labor (41 CFR 60-1.7(b) (1)) and must be submitted by proposers and proposed subcontractors only in connection with contracts and subcontracts which are subject to the equal opportunity clause. Contracts and subcontracts which are exempt from the equal opportunity clause are set forth in 41 CFR 60-1.5. (Generally only contracts or subcontracts of $10,000 or under are exempt.)
Currently, Standard Form 100 (EEO-1) is the only report required by the Executive Orders or their implementing regulations.

Proposed prime contractors and subcontractors who have participated in a previous contract or subcontract subject to the Executive Orders and have not filed the required reports should note that 41 CFR 60-1.7(b) (1) prevents the award of contracts and subcontracts unless such contractor submits a report covering the delinquent period or such other period specified by the Federal Highway Administration or by the Director, Office of Federal Contract Compliance, U.S. Department of Labor.

The above Certification is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Certification.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution 9 INCLUDE WITH PROPOSAL

PUBLIC CONTRACT CODE
Public Contract Code Section 10285.1 Statement
In conformance with Public Contract Code Section 10285.1 (Chapter 376, Stats. 1985), the Design-build entity hereby declares under penalty of perjury under the laws of the State of California that the Design-build entity has , has not X been convicted within the preceding three years of any offenses referred to in that section, including any charge of fraud, bribery, collusion, conspiracy, or any other act in violation of any state or Federal antitrust law in connection with the bidding upon, award of, or performance of, any public works contract, as defined in Public Contract Code Section 1101, with any public entity, as defined in Public Contract Code Section 1100, including the Regents of the University of California or the Trustees of the California State University. The term "Design-build entity" is understood to include any partner, member, officer, director, responsible managing officer, or responsible managing employee thereof, as referred to in Section 10285.1.

Public Contract Code Section 10162 Questionnaire
In conformance with Public Contract Code Section 10162, the Design-build entity shall complete, under penalty of perjury, the following questionnaire:

Has the Design-build entity, any officer of the Design-build entity, or any employce of the Design-build entity who has a proprietary interest in the Design-build entity, ever been disqualified, removed, or otherwise prevented from submitting a proposal on, or completing a federal, state, or local government project because of a violation of law or a safety regulation?
Yes No X
If the answer is yes, explain the circumstances in the following space:

Note: The Design-build entity must place a check mark after "has" or "has not" in one of the blank spaces provided.

The above Statements are part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of these Statements
Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution.

INCLUDE WITH PROPOSAL
10 Public Contract Code 10232 Statement
In conformance with Public Contract Code Section 10232, the Design-build entity, hereby states under penalty of perjury, that no more than one final unappealable finding of contempt of court by a federal court has been issued against the Design-build entity within the immediately preceding two year period because of the Design-build entity's failure to comply with an order of a federal court which orders the Design-build entity to comply with an order of the National Labor Relations Board.

Note: The above Statement is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Statement.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution.

INCLUDE WITH PROPOSAL
11 NON-COLLUSION AFFIDAVIT
(Title 23 United States Code Section 112 and
Public Contract Code Section 7106)
To the CITY OF PARLIER
DEPARTMENT OF PUBLIC WORKS.

In conformance with Title 23 United States Code Section 112 and Public Contract Code 7106 the Design- build entity declares that the proposal is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the proposal is genuine and not collusive or sham; that the Design-build entity has not directly or indirectly induced or solicited any other Design-build entity to put in a false or sham proposal, and has not directly or indirectly colluded, conspired, connived, or agreed with any Design-build entity or anyone else to put in a sham proposal, or that anyone shall refrain from submitting a proposal; that the Design-build entity has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the proposal price of the Design-build entity or any other Design-build entity, or to fix any overhead, profit, or cost element of the proposal price, or of that of any other Design-build entity, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the proposal are true; and, further, that the Design-build entity has not, directly or indirectly, submitted his or her proposal price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham proposal.

Note: The above Non-collusion Affidavit is part of the Proposal.

Signing this Proposal on the signature portion thereof shall also constitute signature of this Non- collusion Affidavit.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution.

INCLUDE WITH PROPOSAL
12 DEBARMENT AND SUSPENSION CERTIFICATION
TITLE 49, CODE OF FEDERAL REGULATIONS, PART 29
The Design-build entity, under penalty of perjury, certifies that, except as noted below, he/she or any other person associated therewith in the capacity of owner, partner, director, officer, manager:
• is not currently under suspension, debarment, voluntary exclusion, or determination of ineligibility by any Federal agency;
• has not been suspended, debarred, voluntarily excluded or determined ineligible by any Federal agency within the past 3 years;
• does not have a proposed debarment pending; and
• has not been indicted, convicted, or had a civil judgement rendered against it by a court of competent jurisdiction in any matter involving fraud or official misconduct within the past 3 years.

If there are any exceptions to this certification, insert the exceptions in the following space.

Exceptions will not necessarily result in denial of award but will be considered in determining Design-build entity responsibility. For any exception noted above, indicate below to whom it applies, initiating agency, and dates of action.

The above Statement is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Statement.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution. 13 Accompanying this proposal is Cashier's Check
(INSERT THE WORDS "CASH(S _, " "CASHIER'S CHECK," "CERTIFIED CHECK, " OR "BIDDER'S BOND," AS THE CASE MAYBE.)
in amount equal to at least ten percent of the total of the proposal price.

The names of all persons interested in the foregoing proposal as principals are as follows:

IMPORTANT NOTICE
If Design-build entity is a corporation, state legal name of corporation, also names of the president, secretary, treasurer, and manager thereof; if a co-partnership, state true name offirm, also names of all individual copartners composing firm; if Design- build entity is an individual, state first and last names in full.

Samuel Escobar
Licensed in conformance with an act providing for the registration of Contractors, License No._ 1085262 B
Classification(s) _.

This Proposal is submitted with respect to the changes to the contract included in addenda number/s N/A (Fill in addenda numbers if addenda have been received.) 3y my signature on this proposal 1 certify, under penalty of perjury under the laws of the State of California, that the foregoing questionnaire and statements of Public Contract Code Sections 10162, 10232 and 10285.1 are true and correct and that the Design-build entity has complied with the requirements of Section 8103 of the Fair Employment and Housing Commissior Regulations (Chapter 5, Title 2 of the California Administrative Code). By my signature on this proposal I further certify, unde penalty of perjury under the laws of the State of California and the United States of America, that the Non-collusion Affidavi equired by Title 23 United States Code, Section 112 and Public Contract Code Section 7106; and the Title 49 Code of Federa Regulations, Part 29 Debarment and Suspension Certification are true and correct.

Date: 12/5/2023
Sign Samuel Escabar
Here Owner

SIGNATURE AND TITLE OF DESIGN-BUILD ENTITY
1301 I Street Reedley, CA 93654
Business Address
Place of Business Same as above
Place of Residence.

INCLUDE WITH PROPOSAL
14 CITY OF PARLIER DEPARTMENT OF PUBLIC WORKS

BIDDER'S BOND
We, N/A - Cashier's Check
as Principal, and
as Surety are bound unto the CITY OF PARLIER, State of California, hereafter referred to as "Obligee", in the penal sum of ten percent (10%) of the total amount of the bid of the Principal submitted to the Obligee for the work described below, for the payment of which sum we bind ourselves, jointly and severally.

THE CONDITION OF THIS OBLIGATION IS SUCH, THAT:

WHEREAS, the Principal is submitted to the Obligee, for . (Copy here the exact description of work, including location as if appears on the proposal) for which proposals are to be opened at
(Insert place where proposals will be opened) (Insert date of proposal opening) NOW, THEREFORE, if the Principal is awarded the contract and, within the time and manner required under the specifications. the event suit is brought upon this bond by the Obligee and judgment is recovered, the Surety shall pay all costs incurred e Obligee in such suit, including a reasonable attorney's fee to be fixed by the col Dated:_ _ 20.

Principal
Surety
By
Attorney-in-fact

CERTIFICATE OF ACKNOWLEDGEMENT
State of California
City/County of_ _SS
On this day of. _in the year 20 before me
- personally appeared →
Attorney-in-fact
personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to _ and acknowledged to me that he (she) subscribed the
name of the said company thereto as surety, and his (her) own name as attorney-in-fact. (SEAL)
Notary Public

INCLUDE WITH PROPOSAL
15 REFERENCES
The following are the names, addresses and telephone numbers for three public past ye for which DESIGN-BUILD ENTITY has performed similar work within the See the references sent with the bid for Building #11
Name and Address of Owner
Name and telephone number of person familiar with project Contract amount Type of work Date
completed
Name and Address of Owner
Name and telephone number of person familiar with project Contract amount Type of work Date
completed

3._
Name and Address of Owner
Name and telephone number of person familiar with project Contract amount Type of work Date
completed
The following are the names, addresses, and telephone numbers of all brokers and sureties from whom DESIGN-BUILD ENTITY intends to procure insurance and bonds:

CA Contractors Service, Inc
9848 Business Park Dr. Suite H
Sacramento, CA 95827

INCLUDE WITH PROPOSAL
16 OF PAR AGENDA ITEM:

MEETING DATE: 02/15/2024
DEPARTMENT: Administration/Engineer

REPORT TO CITY COUNCIL
SUBJECT:

Adoption of Resolution No. 2024- authorizing the contract award of the Downtown Façade Improvements Project to Lionsgate Construction LLC.

RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 2024-_ designating and authorizing the City Manager to award construction contract for the design and construction of:

1. Building 9 façade improvements in the amount of $145,266.00 a. Building 9 is located at 620 Fresno Street, Parlier, CA 93648

2. Building 10 façade improvements in the amount of $161,033.00 a. Building 10 is located at 614 Fresno Street, Parlier, CA 93648 BACKGROUND:

The Downtown Façade Improvements Project goal is to remodel eleven (11) storefronts that collectively portray a western theme. The Design-build entity awarded this contract will be responsible for the design and construction of one (1) façade at a time. Once the construction for that one (1) façade has been completed and approved by the City, an additional RFP will be issued to the Design-build entity for the design-build services of the next façade(s). This process will repeat until all eleven (11) facades have been completed or the cost has reached the maximum budget
The proposals for building 9 & 10 was received, opened, and read aloud at 2:00 p.m. on January 30th, 2024. The lowest responsive bid for buildings 9 & 10 was submitted by Lionsgate Construction, LLC in the following amounts:

1. Building 9: $145,266.00

2. Building 10: $161,033.00
FISCAL IMPACT:

Based on the proposal, the total estimated project cost for Building 9 & Building 10 is $306,299.00
Prepared by: Approved by
Javier Andrade, Staff Engineer David Cerda, Interim City Manager Attachments:
• Recommendation for Award
• Resolution for Award
•
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 C

PROPOSAL DOCUMENTS
BUILDING 10

PROPOSAL DOCUMENTS

CITY OF PARLIER

DEPARTMENT OF PUBLIC WORKS

PROPOSAL BOOK
FOR
CITY OFPARLIER DOWNTOWN FAÇADE IMPROVEMENTS PROJECT
For use in connection with the Standard Specifications Dated 2022 and Standard Plans Dated 2022 of the California Department of Transportation, and the Labor Surcharge and Equipment Rental Rates in effect on the date the work is accomplished.

Proposal Opening Date: March 30, 2023

INCLUDE WITH PROPOSAL
(Because some colored inks will not reproduce in copy machines, please use black ink to complete this proposal.) (DO NOT DETACH)

PROPOSAL TO THE CITY OF PARLIER

DEPARTMENT OF PUBLIC WORKS
NAME OF DESIGN-BUILD ENTITY Lionsgate Construction LLC
BUSINESS ADDRESS/P.O. BOX 1301 I Street
CITY, STATE, ZIP Reedley, CA 93654
BUSINESS STREET ADDRESS Same as above
(Please include even if P.O. Box used)

CITY, STATE, ZIP
TELEPHONE NO: AREA CODE (559) 743-6877
FAX NO: AREA CODE (
CONTRACTOR LICENSE NO. 1085262
The work for which this proposal is submitted is for construction in conformance with the scope of work outlines in the Request The RFP which includes the scope of work for the work to be done are dated 2023 and are entitled:

CITY OF PARLIER

DEPARTMENT OF PUBLIC WORKS

REQUEST FOR PROPOSALS FOR
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS PROJECT

INCLUDE WITH PROPOSAL
1 Proposal prices are to be submitted for the entire work. The amount of the proposal for comparison purposes will be the total of all items.

The Design-build entity shall set forth for each unit basis item of work a unit price and a total for the item, and for each lump sum item a total for the item, all in clearly legible figures in the respective spaces provided for that purpose. In the case of unit basis items, the amount set forth under the "Item Total" column shall be the product of the unit price and the estimated quantity for the item.

In case of discrepancy between the unit price and the total set forth for a unit basis item, the unit price shall prevail, except as provided in (a) or (b), as follows:
(a) If the amount set forth as a unit price is unreadable or otherwise unclear, or is omitted, or is the same as the amount as the entry in the item total column, then the amount set forth in the item total column for the item shall prevail and shall be divided by the estimated quantity for the item and the price thus obtained shall be the unit price; (b) (Decimal Errors) If the product of the entered unit price and the estimated quantity is exactly off by a factor of ten, one hundred, etc., or one-tenth, or one-hundredth, etc. from the entered total, the discrepancy will be resolved by using the entered unit price or item total, whichever most closely approximates percentage wise the unit price or item total in the CITY OF PARLIER's Final Estimate of cost.

If both the unit price and the item total are unreadable or otherwise unclear, or are omitted, the proposal price may be deemed irregular. Likewise if the item total for a lump sum item is unreadable or otherwise unclear, or is omitted, the proposal price may be deemed irregular unless the project has only a single item and a clear, readable total cost is provided.

Symbols such as commas and dollar signs will be ignored and have no mathematical significance in establishing any unit price or item total or lump sums. Written unit prices, item totals and lump sums will be interpreted according to the number of digits and, if applicable, decimal placement. Cents symbols also have no significance in establishing any unit price or item total since all figures are assumed to be expressed in dollars and/or decimal fractions of a dollar. Proposal prices on lump sum items shall be item totals only; if any unit price for a lump sum item is included in a bid and it differs from the item total, the items total shall prevail.

The foregoing provisions for the resolution of specific irregularities cannot be so comprehensive as to cover every omission, inconsistency, error or other irregularity, which may occur in a proposal. Any situation not specifically provided for will be determined in the discretion of the CITY OF PARLIER, and that discretion will be exercised in the manner deemed by the CITY OF PARLIER to best protect the public interest in the prompt and economical completion of the work. The decision of the CITY OF PARLIER respecting the amount of a proposal price, or the existence or treatment of an irregularity in a proposal price, shall be final.

If this proposal shall be accepted and the undersigned shall fail to enter into the contract and furnish the 2 bonds in the sums required by the State Contract Act, with surety satisfactory to the CITY OF PARLIER, within 8 days, not including Saturdays.

Sundays and legal holidays, after the Design-build entity has received notice from the CITY OF PARLIER that the contract has been awarded, the CITY OF PARLIER may, at its option, determine that the Design-build entity has abandoned the contract, and thereupon this proposal and the acceptance thereof shall be null and void and the forfeiture of the security accompanying this proposal shall operate and the same shall be the property of CITY OF PARLIER.

The undersigned, as Design-build entity, declares that the only persons or parties interested in this proposal as principals are those named herein; that this proposal is made without collusion with any other person, firm, or corporation; that he has carefully examined the location of the proposed work, the annexed proposed form of contract, and the RFP therein referred to; and he proposes, and agrees if this proposal is accepted, that he will contract with the CITY OF PARLIER, in the form of the copy of the contract annexed hereto, to provide all necessary design, engineering, machinery, tools, apparatus and other means of construction, and to do all the work and furnish all the materials specified in the contract, in the manner and time therein prescribed, and according to the requirements of the City as therein set forth, and that he will take in full payment therefore the following prices, to wit.
2 INCLUDE WITH PROPOSAL

PROPOSAL PRICE FORM
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS PROJECT
Item Unit of
No. Item Description Measure Quantity Total Item Cost
Complete Design-Build services for Building 10 façade
improvements.
1 Address: 614 Fresno Street, Parlier, CA 93648 LS 1 $161,033 TOTAL PROPOSAL PRICE AMOUNT: $_ $161,033
CITY OF PARLIER DOWNTOWN FAÇADE IMPROVEMENTS AMOUNTS
Unit Price for this project is for the project to be completed in accordance with the RFP, scope of work and specifications, contract documents, including all costs to the City including, but not limited to, materials, labor, tools, insurance, cleanup, and warranties, shall be:

Total Amount of PROPOSAL PRICE (written in words) is: One hundred sixty-one thousand and thirty-three _Dollars and Zero Cents.

In the event of discrepancy between words and figures, the words shall prevail. In case of discrepancy between unit prices and totals, the unit price shall prevail.

If written notice of the Award of Contract is mailed, faxed, or delivered to the undersigned at any time before this proposal is withdrawn, the undersigned shall, within ten (10) days after the date of such mailing, faxing, or delivering of such notice, execute and deliver an agreement in the form of agreement present in these Contract Documents and give Performance and Payment Bonds in accordance with the RFP and proposal as accepted.

The undersigned hereby designates as the office to which such Notice of Award of Contract may be mailed, faxed, or delivered:

Address/P.O. Box: 1301 I Street
City, State, ZIP: Reedley, CA 93654
Fax:

Design-build entity's Public Liability and Property Damage Insurance is placed with:

Name of Company: CA Contractors Services, Inc
Address/P.O. Box: 9848 Business Park Dr. Suite H
City, State, ZIP: Sacramento, CA 95827

INCLUDE WITH PROPOSAL
3 Design-build entity's Workers' Compensation Insurance is placed with:

Name of Company: Accredited Surety And Casualty Company Inc Address/P.O. Box: 4798 New Broad Street #200
City, State, ZIP: Orlando, FL 32814
A Design-build entity shall not submit a proposal unless the Design-build entity's California contractor's license number appears clearly on the proposal, the license expiration date and class are stated, and the proposal contains a statement that the representations made therein are made under penalty of perjury. Any proposal submitted by a contractor who is not licensed pursuant to Business and Professions Code section 7028.15 shall be considered nonresponsive and shall be rejected.

NOTE:
he secretary, assistant secretary, the chief financial officer or assistant treasurer. All person:
signing must be authorized to bind the corporation in the matter. The name of each person signing officer signing on behalf of a corporation shall be furnished.

The undersigned declares under penalty of perjury under the laws of the State of California that the representations made in this proposal are true and correct.

Print or Type Name: Samuel Escobar
Title: Responsible Managing Manager (RMG)
Name of Company as Licensed: Lionsgate Construction LLO Business Address: 1301 1 Street Reedley, CA 93654
Telephone Number 559-476-6877
CA Contractor License No.: 1085262
License Class: Expiration Date: _12/31/2023
State of Incorporation: California
Evidence of authority to bind corporation is attached to this proposal. Dated: 12/5/2023 Signature: Samuel Escabar

INCLUDE WITH PROPOSAL
4 ACKNOWLEDGMENT OF ADDENDA
Addendum No. Initial
Samuel Escobar / RMG
N/A Printed Name / Title
Lionsgate Construction LLC
Company Name
1085262 - 12/31/2023
Contractor's License Number / Expiration Date
Samuel Escabar
Signature
Selection of Design-build entity shall be based on the best value per the criteria outlined in the RFP. computed upon the basis of the actual quantities in the complete work, whether they be more or less than those

INCLUDE WITH PROPOSAL
The Design-build entity shall list the name and address of each subcontractor to whom the Design-build entity proposes to subcontract portions of the work, as required by the provisions in Section 16 Subcontracting of the RFP.

LIST OF SUBCONTRACTORS
Company Name Address License No. Description of Work
Subcontracted
N/A

INCLUDE WITH PROPOSAL
6 Design-build entity's List of subcontractors
(DBE and Non-DBE) Part 1
As of March 1, 2015 Contractors (and sub-contractors) wishing to bid on public works contracts shall be registered with the State Division of Industrial Relations and certified to bid on Public Works contracts. Please register at: https://efiling.dir.ca.gov/PWCR/ActionServlet?action=displayPWCRegistrationForm In accordance with Title 49, Section 26.11 of the Code of Federal Regulations, and Section 4104 of the Public Contract Code of the State of California, as amended, the following information is required for each sub-contractor who will perform work amounting to more than one half of one percent (0.5%) of the Total Base Bid or $10,000 (whichever is greater). Photocopy this form for additional firms.

Subcontractor Name and Line Item & Description Subcontract Percentage of Contractor DBE DBE Cert Annual Gross Receipts Location Amount Bid Item Sub- License Number (Y/N) Number contracted DIR Reg Number
Name: N/A <$1 million
$5 million
City, State: $10 million
<$15 million
Age of Firm: yTS.

Name: <$1 million
‹$5 million
City, State: ‹$10 million
<15 million
Age of Firm: yrs.

Name: <$1 million
<$5 million
City, State: <$10 million
<$15 million
Age of Firm: yrs.

Name: <S1 million
<$5 million
City, State: <510 million
<$15 million
Age of Firm: yrs.

Name: <S1 million
<$5 million
City, State: $10 million
$15 million
Age of Firm: yrs.

Name: <$1 million
<5 million
City, State: <$10 million
<515 million
Age of Firm:™ _yrs.

INCLUDE WITH PROPOSAL
Design-build entity's List of subcontractors
(DBE and Non-DBE) Part 2
In accordance with Title 49, Section 26 of the Code of Federal Regulations, the Design-build entity shall list all subcontractors who provide a quote or bid but were not selected to participate as a subcontractor on this project. Photocopy this form for additional firms.

Subcontractor Name and Line Item & Description Subcontract Percentage of Contractor DBE DBE Cert Annual Gross Receipts Location Amount Bid Item Sub- License Number (Y/N) Number contracted DIR Reg Number
Name: N/A $1 million
$5 million
City, State: <$10 million
‹$15 million
Age of Firm:_ yrs.

Name: <$1 million
$5 million
City, State: <$10 million
<$15 million
Age of Firm: yrs.

Name: <$1 million
<$5 million
City, State: <$10 million
$$15 million
Age of Firm: yrs.

Name: <$1 million
<5 million
City, State: <$10 million
<15 million
Age of Firm: yEs.

Name: «Si million
<$5 million
City, State: <$10 million
<$15 million
Age of Firm: yrs.

Name: <$1 million
‹$5 million
City, State: <$10 million
<15 million
Age of Firm: yrs.

INCLUDE WITH PROPOSAL

INCLUDE WITH PROPOSAL

EQUAL EMPLOYMENT OPPORTUNITY CERTIFICATION
The Design-build entity._ Lionsgate Construction LLC • proposed subcontractor _ hereby certifies that he has.. _, has not_, participated in a previous contract or subcontract subject to the equal opportunity clauses, as required by Executive Orders 10925, 11114, or 11246, and that, where required, he has filed with the Joint Reporting Committee, the Director of the Office of Federal Contract Compliance, a Federal Government contracting or administering agency, or the former President's Committee on Equal Employment Opportunity, all reports due under the applicable filling requirements.

Note: The Design-build entity must place a check mark after "has" or "has not" in one of the blank spaces provided.

The above certification is required by the Equal Employment Opportunity Regulations of the Secretary of Labor (41 CFR 60-1.7(b) (1)) and must be submitted by proposers and proposed subcontractors only in connection with contracts and subcontracts which are subject to the equal opportunity clause. Contracts and subcontracts which are exempt from the equal opportunity clause are set forth in 41 CFR 60-1.5. (Generally only contracts or subcontracts of $10,000 or under are exempt.)
Currently, Standard Form 100 (EEO-1) is the only report required by the Executive Orders or their implementing regulations.

Proposed prime contractors and subcontractors who have participated in a previous contract or subcontract subject to the Executive Orders and have not filed the required reports should note that 41 CFR 60-1.7(b) (1) prevents the award of contracts and subcontracts unless such contractor submits a report covering the delinquent period or such other period specified by the Federal Highway Administration or by the Director, Office of Federal Contract Compliance.

U.S. Department of Labor.

The above Certification is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Certification.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution 9 INCLUDE WITH PROPOSAL

PUBLIC CONTRACT CODE
Public Contract Code Section 10285.1 Statement
In conformance with Public Contract Code Section 10285.1 (Chapter 376, Stats. 1985), the Design-build entity hereby declares under penalty of perjury under the laws of the State of California that the Design-build entity has has not X been convicted within the preceding three years of any offenses referred to in that section, including any charge of fraud, bribery, collusion, conspiracy, or any other act in violation of any state or Federal antitrust law in connection with the bidding upon, award of, or performance of, any public works contract, as defined in Public Contract Code Section 1101, with any public entity, as defined in Public Contract Code Section 1100, including the Regents of the University of California or the Trustees of the California State University. The term "Design-build entity" is understood to include any partner, member, officer, director, responsible managing officer, or responsible managing employee thereof, as referred to in Section 10285.1.

Public Contract Code Section 10162 Ouestionnaire
In conformance with Public Contract Code Section 10162, the Design-build entity shall complete, under penalty of perjury, the following questionnaire:

Has the Design-build entity, any officer of the Design-build entity, or any employee of the Design-build entity who has a proprietary interest in the Design-build entity, ever been disqualified, removed, or otherwise prevented from submitting a proposal on, or completing a federal, state, or local government project because of a violation of law or a safety regulation?
Yes_ No X
If the answer is yes, explain the circumstances in the following space:

Note: The Design-build entity must place a check mark after "has" or "has not" in one of the blank spaces provided.

The above Statements are part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of these Statements.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution.

INCLUDE WITH PROPOSAL
10 Public Contract Code 10232 Statement
In conformance with Public Contract Code Section 10232, the Design-build entity, hereby states under penalty of perjury, that no more than one final unappealable finding of contempt of court by a federal court has been issued against the Design-build entity within the immediately preceding two year period because of the Design-build entity's failure to comply with an order of a federal court which orders the Design-build entity to comply with an order of the National Labor Relations Board.

Note: The above Statement is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Statement.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution.

INCLUDE WITH PROPOSAL
11 NON-COLLUSION AFFIDAVIT
(Title 23 United States Code Section 112 and
Public Contract Code Section 7106)
To the CITY OF PARLIER
DEPARTMENT OF PUBLIC WORKS.

In conformance with Title 23 United States Code Section 112 and Public Contract Code 7106 the Design- build entity declares that the proposal is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the proposal is genuine and not collusive or sham; that the Design-build entity has not directly or indirectly induced or solicited any other Design-build entity to put in a false or sham proposal, and has not directly or indirectly colluded, conspired, connived, or agreed with any Design-build entity or anyone else to put in a sham proposal, or that anyone shall refrain from submitting a proposal; that the Design-build entity has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the proposal price of the Design-build entity or any other Design-build entity, or to fix any overhead, profit, or cost element of the proposal price, or of that of any other Design-build entity, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the proposal are true; and, further, that the Design-build entity has not, directly or indirectly, submitted his or her proposal price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham proposal.

Note: The above Non-collusion Affidavit is part of the Proposal.

Signing this Proposal on the signature portion thereof shall also constitute signature of this Non- collusion Affidavit.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution.

INCLUDE WITH PROPOSAL
12 DEBARMENT AND SUSPENSION CERTIFICATION
TITLE 49, CODE OF FEDERAL REGULATIONS, PART 29
The Design-build entity, under penalty of perjury, certifies that, except as noted below, he/she or any other person associated therewith in the capacity of owner, partner, director, officer, manager:
• is not currently under suspension, debarment, voluntary exclusion, or determination of ineligibility by any Federal agency;
• has not been suspended, debarred, voluntarily excluded or determined ineligible by any Federal agency within the past 3 years;
• does not have a proposed debarment pending; and
• has not been indicted, convicted, or had a civil judgement rendered against it by a court of competent jurisdiction in any matter involving fraud or official misconduct within the past 3 years.

If there are any exceptions to this certification, insert the exceptions in the following space.

Exceptions will not necessarily result in denial of award but will be considered in determining Design-build entity responsibility. For any exception noted above, indicate below to whom it applies, initiating agency, and dates of action.

The above Statement is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Statement.

Design-build entities are cautioned that making a false certification may subject the certifier to criminal prosecution. 13 Accompanying this proposal is Cashier's Check
(INSERT THE WORDS "CASH(S _ " "CASHIER'S CHECK," "CERTIFIED CHECK," OR "BIDDER'S BOND," AS THE CASE MAY BE.)
in amount equal to at least ten percent of the total of the proposal price.

The names of all persons interested in the foregoing proposal as principals are as follows:

IMPORTANT NOTICE
If Design-build entity is a corporation, state legal name of corporation, also names of the president, secretary, treasurer, and manager thereof; if a co-partnership, state true name of firm, also names of all individual copartners composing firm; if Design- build entity is an individual, state first and last names in full Samuel Escobar
Licensed in conformance with an act providing for the registration of Contractors, License No._ 1085262
Classification(s)
This Proposal is submitted with respect to the changes to the contract included in addenda number/s N/A (Fill in addenda numbers if addenda have been received.) required by Title 23 United States Code, Section 112 and Public Contract Code Section 7106; and the Title 49 Code of Federal Regulations, Part 29 Debarment and Suspension Certification are true and correct.

Date: 12/5/2023
Sign Samuel Escalar
Here Owner

SIGNATURE AND TITLE OF DESIGN-BUILD ENTITY
Business Address. 1301 I Street Reedley, CA 93654
Place of Business. Same as above
Place of Residence_

INCLUDE WITH PROPOSAL
14 CITY OF PARLIER DEPARTMENT OF PUBLIC WORKS

BIDDER'S BOND
We, N/A - Cashier's Check
as Principal, and
as Surety are bound unto the CITY OF PARLIER, State of California, hereafter referred to as "Obligee", in the penal sum of ten percent (10%) of the total amount of the bid of the Principal submitted to the Obligee for the work described below, fo he payment of which sum we bind ourselves, iointly and severall.

THE CONDITION OF THIS OBLIGATION IS SUCH, THAT:

WHEREAS, the Principal is submitted to the Obligee, for. (Copy here the exact description of work, including location as it appears on the proposal) for which proposals are to be opened at _on
(Insert place where proposals will be opened) (Insert date of proposal opening) NOW, THEREFORE, if the Principal is awarded the contract and, within the time and manner required under the specifications In the event suit is brought upon this bond by the Obligee and judgment is recovered, the Surety shall pay all costs incurred by the Obligee in such suit, including a reasonable attorney's fee to be fixed by the court.

Dated:_ _ 20
Principal
Surety
By
Attorney-in-fact

CERTIFICATE OF ACKNOWLEDGEMENT
State of California
City/County of _sS
On this day of _in the year 20 before me
→ personally appeared
Attorney-in-fact
personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to his instrument as the attorney-in-fact of_ _ and acknowledged to me that he (she) subscribed the name of the said company thereto as surety, and his (her) own name as attornev-in-fact (SEAL)
Notary Public

INCLUDE WITH PROPOSAL
15 REFERENCES
The following are the names, addresses and telephone numbers for three public agencies for which DESIGN-BUILD ENTITY has performed similar work within the bast 2 years:

See the references sent with the bid for Building #11
Name and Address of Owner
Name and telephone number of person familiar with project Contract amount Type of work Date
completed
Name and Address of Owner
Name and telephone number of person familiar with project Contract amount Type of work Date
completed

3. Name and Address of Owner
Name and telephone number of person familiar with project Contract amount Type of work Date
completed
The following are the names, addresses, and telephone numbers of all brokers and sureties from whom DESIGN-BUILD ENTITY intends to procure insurance and bonds:

CA Contractors Service, Inc
9848 Business Park Dr. Suite H
Sacramento, CA 95827

INCLUDE WITH PROPOSAL
16