Parlier City Council
June 24, 2024

OF PARL CITY COUNCIL OF PARLIER

SPECIAL 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: MONDAY, JUNE 24, 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
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.

Approve the Check Report dated June 6, 2024 through June 17, 2024 and the BMO, American Express, and Home Depot Credit Card Statements for May 2024.

2. Approve the Minutes dated May 31, 2024 and the Regular and Special Meeting for June 6, 2024.

3. Approve the use and waive all fees of Earl Ruth Park for a community outreach by Window of Heaven Christian Center International Church of the Foursquare; July 6, 2024 from 9:30 AM to 4:00 PM.

REGULAR BUSINESS:

SUBJECT: Consideration and Necessary Action on approval for Resolution 2024-26, which authorizes the installation of speed bumps on Bulah Avenue between Mendocino Avenue and Whitener Avenue in response to traffic issues impacting the safety of residents in the community.

Presented by Javier Andrade, City Engineer.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-26 for the approval of the installation of speed bumps on Bulah Avenue between Mendocino Avenue and Whitner Avenue in response to traffic issues impacting the safety of residents in the community.

5. SUBJECT: Consideration and Necessary Action on Approval of Resolution No. 2024-31 authorizing the adoption of a list of projects for fiscal year 2024-25 funded by SB1: The Road Repair and Accountability act of 2017. Presented by Javier Andrade, City Engineer.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-31 authorizing the adoption of a list of projects for fiscal year 2024-25 funded by SB1: The Road Repair and Accountability act of 2017.

SUBJECT: Introduction and First Reading of Ordinance Abolishing Elected Office of City Treasurer.

RECOMMENDATION: Council to waive first reading and introduce ordinance.

PUBLIC COMMENT ON CLOSED SESSION:

This portion of the meeting is reserved for persons desiring to address the Council which is to be considered during the closed session.

CLOSED SESSION:

7. Potential litigation pursuant to Government Code §54956.9. (1) Case

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: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
U.S02 U.S. POST OFFICE 06/05/2024 Regular 0.00 2,250.00 62899 ABI10 ABILITY ANSWERING SERV. 06/10/2024 Regular 0.00 171.29 62900 AT&08 AT&T 06/10/2024 Regular 0.00 610.13 62901
AT&02 AT&T MOBILITY 06/10/2024 Regular 0.00 1,663.60 62902 COM05 COMCAST 06/10/2024 Regular 0.00 291.01 62903
CVI01 CVIN LLC 06/10/2024 Regular 0.00 3,060.60 62904
HEA01 HEALTHWISE SERVICES, LLC 06/10/2024 Regular 0.00 460.00 62905 HOM01 HOME DEPOT CREDIT SERVICES 06/10/2024 Regular 0.00 423.27 62906 P.G01 PACIFIC GAS & ELECTRIC 06/10/2024 Regular 0.00 15,432.02 62907 SCA01 SCA OF CA, LLC 06/10/2024 Regular 0.00 8,900.00 62908 SO 01 SOCALGAS 06/10/2024 Regular 0.00 596.06 62909
T-MOO T-MOBILE 06/10/2024 Regular 0.00 55.32 62910
VER08 VERIZON WIRELESS 06/10/2024 Regular 0.00 1,081.14 62911 QUA06 STATE WIDE ELECTRIC INC. 06/10/2024 Regular 0.00 4,351.41 62912 AME06 AMERICAN EXPRESS 06/11/2024 Regular 0.00 1,587.00 : 62913 BCТ01 BCT CONSULTING, INC. 06/11/2024 Regular 0.00 1,223.73 62914 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 06/11/2024 Regular 0.00 739,774.50 62915 DELOO DE LAGE LANDEN FINANCIAL 06/11/2024 Regular 0.00 12,685.90 62916 **Void** 06/11/2024 Regular 0.00 0.00 62917
REY10 JOSE REYNA 06/11/2024 Regular 0.00 4,000.00 62918 MATO2 MATSON ALARM CO. INC. 06/11/2024 Regular 0.00 62.00 62919 TCM01 TCM INVESTMENTS LP 06/11/2024 Regular 0.00 615.52 62920 UNI05 UNITY IT 06/11/2024 Regular 0.00 4,632.79 62921
BM001 BMO FINANCIAL GROUP 06/11/2024 Regular 0.00 8,686.81 62922 **Void** 06/11/2024 Regular 0.00 0.00 62923
**Void** 06/11/2024 Regular 0.00 0.00 62924
**Void** 06/11/2024 Regular 0.00 0.00 62925
AUT01 AUTO ZONE 06/14/2024 Regular 0.00 316.69 62926
BRE14 BRENNTAG PACIFIC, INC. 06/14/2024 Regular 0.00 3,104.12 62927 CAL30 CALIFORNIA CONSULTING, INC. 06/14/2024 Regular 0.00 3,000.00 62928 NAP01 CENCAL AUTO & TRUCK PARTS, INC. 06/14/2024 Regular 0.00 173.72 62929 CEN19 CENTRAL SANITARY SUPPLY, LLC 06/14/2024 Regular 0.00 131.66 62930 CINO2 CINTAS CORPORATION NO. 2 06/14/2024 Regular 0.00 142.40 62931 COS03 COSTANZO & ASSOCIATES 06/14/2024 Regular 0.00 49,062.71 62932 FCA01 COUNTY OF FRESNO 06/14/2024 Regular 0.00 14,833.19 62933 REE01 EDDIE C. REED 06/14/2024 Regular 0.00 2,282.69 62934 FASOO FASTENAL COMPANY 06/14/2024 Regular 0.00 395.38 62935 FRE13 FRESNO COUNTY TREASURER 06/14/2024 Regular 0.00 288.04 62936 T&J01 JOSE M SILVA 06/14/2024 Regular 0.00 1,905.94 62937 KOE01 KOEFRAN INDUSTRIES, INC. 06/14/2024 Regular 0.00 195.00 62938 LEM04 LEMON TREE PROPERTY MANAGEMENT 06/14/2024 Regular 0.00 4,800.00 62939 MEN18 MENDOCINO AUTO SALES & RE 06/14/2024 Regular 0.00 701.03 62940 MIDO3 MID VALLEY DISPOSAL LLC 06/14/2024 Regular 0.00 413.86 62941 COR11 MILTON CORTEZ 06/14/2024 Regular 0.00 150.00 62942 PET01 PETTY CASH FUND 06/14/2024 Regular 0.00 710.94 62943 **Void** 06/14/2024 Regular 0.00 0.00 62944
PIO01 PIONEER EQUIPMENT CO. 06/14/2024 Regular 0.00 761.30 62945 RH001 RHODES INC. 06/14/2024 Regular 0.00 420.31 62946
BAR16 RICHARD A. BLAK 06/14/2024 Regular 0.00 465.00 62947 SIG04 SIGNMAX 06/14/2024 Regular 0.00 80.73 62948
SILO4 Silvercrest, Inc. 06/14/2024 Regular 0.00 53,666.69 62949 SIM04 SIMPLOT GROWER SOLUTIONS 06/14/2024 Regular 0.00 1,389.64 62950 SOL03 SOLIS, ROSALIA 06/14/2024 Regular 0.00 70.95 62951 SOU07 SOUTH COUNTY VETERINARY H 06/14/2024 Regular 0.00 1,323.25 62952 6/17/2024 2:57:29 PM Page 1 of 4
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number STAO1 STATE CONTROLLER 06/14/2024 Regular 60.15 62953
STAO4 STATE FOODS SUPERMARKET 06/14/2024 Regular 0.00 422.46 62954 SUN03 SUNNYSIDE TROPHY 06/14/2024 Regular 0.00 146.27 62955 THOOO THOMSON REUTERS - WEST 06/14/2024 Regular 0.00 686.48 62956 LAWO1 TIMJ.LAW 06/14/2024 Regular 0.00 1,600.00 • 62957 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 06/14/2024 Regular 0.00 2,000.00 62958 IDOO VANESSA A FAUKNER 06/14/2024 Regular 0.00 135.44 62959 ALTO2 ALTA LANGUAGE SERVICES, INC. 06/14/2024 Regular 0.00 550.00 62960 BAROG BARCELLOS, DANNY 06/14/2024 Regular 0.00 40.00 62961 BRE14 BRENNTAG PACIFIC, INC. 06/14/2024 Regular 0.00 2,473.38 62962 HER23 CIRO HERNANDEZ 06/14/2024 Regular 0.00 371.42 62963 COLOZ COLLEGE OF THE SEQUOIAS 06/14/2024 Regular 0.00 425.00 62964 GON12 Efrain Gonzalez 06/14/2024 Regular 0.00 322.58 62965 FRE04 FRESNO POLICE DEPARTMENT-RTC 06/14/2024 Regular 0.00 1,480.00 62966 ROBOG ISAC ROBLES 06/14/2024 Regular 0.00 273,84 62967
ARRO1 JORDAN ARREOLA 06/14/2024 Regular 0.00 322.58 62968 T&101 JOSE M SILVA 06/14/2024 Regular 0.00 1,748.79 62969 ROD26 Juan E. Rodriguez 06/14/2024 Regular 0.00 371.42 62970 MENO5 JUAN MENDEZ 06/14/2024 Regular 0.00 57.56 62971
NICO1 MICHAEL NICHOLS 06/14/2024 Regular 0.00 233.84 62972 MIDO3 MID VALLEY DISPOSAL LLC 06/14/2024 Regular 0.00 1,161.16 62973 O'B01 NEIL O'BRIEN 06/14/2024 Regular 0.00 371.42 62974 NELO3 NELSON'S HARDWARE, INC. 06/14/2024 Regular 0.00 287.37 62975 SEPO1 OSCAR SEPULVEDA 06/14/2024 Regular 0.00 518.76 62976 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 06/14/2024 Regular 0.00 46,064.65 : 62977 PITO4 PURCHASE POWER 06/14/2024 Regular 0.00 3,500.00 62978 STA19 STATE OF CALIFORNIA 06/14/2024 Regular 0.00 591.00 62979 MCCO2 TERRY MCCOY 06/14/2024 Regular 0.00 205.66 62980
AMA05 AMAZON CAPITAL SERVICES. INC. 06/14/2024 Regular 0.00 139.56 62981 ODP01 ODP BUSINESS SOLUTIONS, LLC 06/14/2024 Regular 0.00 4,250.40 62982 A-COO A-C ELECTRIC COMPANY 06/17/2024 Regular 0.00 1,603.53 62983 VALOO ANGELICA VALENCIA 06/17/2024 Regular 0.00 295.00 62984 BSKOO BSK ASSOCIATES 06/17/2024 Regular 0.00 12,499.00 62985 CAL30 CALIFORNIA CONSULTING, INC 06/17/2024 Regular 0.00 450.00 62986 CIT22 CITY OF PARLIER 06/17/2024 Regular 0.00 706.89 62987 CIVO2 CIVICPLUS, LLC 06/17/2024 Regular 0.00 22,871.27 62988 C0O01 COOK'S COMMUNICATIONS 06/17/2024 Regular 0.00 541,35 : 62989 EWIO1 EWING IRRIGATION PRODUCTS 06/17/2024 Regular 0.00 1,070.44 62990 MEN18 MENDOCINO AUTO SALES & RE 06/17/2024 Regular 0.00 8,156.48 62991 MIDO3 MID VALLEY DISPOSAL LLC 06/17/2024 Regular 0.00 117,162.85 62992 RIP01 REEDLEY IRRIGATION & SUPP 06/17/2024 Regular 0.00 51.01 . 62993 RLB01 REEDLEY LUMBER & BUILDING 06/17/2024 Regular 0.00 622.13 62994 STA04 STATE FOODS SUPERMARKET 06/17/2024 Regular 0.00 3,715.52 62995 SYSOO SYSCO OF CENTRAL CALIFORNIA 06/17/2024 Regular 0.00 986.65 62996 VALOL VALLEY IRON, INC. 06/17/2024 Regular 0.00 954.62 62997 ALTO1 ALTA MONTCLAIR/EBSA 06/17/2024 Regular 0.00 2,850.00 62998 AUTO1 AUTO ZONE 06/17/2024 Regular 0.00 209.64 62999
BOB02 BOB BARKER COMPANY INC. 06/17/2024 Regular 0.00 159.02 63000 CALLY CALIFORNIA WATER SERVICES INC. 06/17/2024 Regular 0.00 9,910.00 63001 NAPO1 CENCAL AUTO & TRUCK PARTS, INC. 06/17/2024 Regular 0.00 193.31 63002 GON23 ELENA GONZALES 06/17/2024 Regular 0.00 200.00 63003 INT14 INTERSTATE GAS SERVICES, INC. 06/17/2024 Regular 0.00 1,697.60 63004 MIDO3 MID VALLEY DISPOSAL LLC 06/17/2024 Regular 0.00 2,730.98 63005 NELO3 NELSON'S HARDWARE, INC. 06/17/2024 Regular 0.00 100.36 63006 PACO3 PacWest Direct 06/17/2024 Regular 0.00 435.90 63007 PPA02 PARLIER POLICE ASSO. 06/17/2024 Regular 0.00 2,700.00 63008 PI001 PIONEER EQUIPMENT CO. 06/17/2024 Regular 0.00 1,027.18 63009 QUIO2 QUILL CORPORATION 06/17/2024 Regular 0.00 1,485.93 63010 REE10 REEDLEY VETERINARY HOSPITAL 06/17/2024 Regular 0.00 141.00 63011 STEO& STERICYCLE, INC. 06/17/2024 Regular 0.00 98.48 63012 STE07 STEVE DOVALI CONSTRUCTION, INC. 06/17/2024 Regular 0.00 18,433.87 63013 6/17/2024 2:57:29 PM Page 2 of 4
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PER01 CALPERS 06/07/2024 Bank Draft 26,971.32 DFT0000729 PER01 CALPERS 06/07/2024 Bank Draft 0.00 8,725.92 DFT0000730 PER01 CALPERS 06/07/2024 Bank Draft 0.00 6,380.42 DFT0000731 PERO1 CALPERS 06/07/2024 Bank Draft 0.00 27,117.31 DFT0000732 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 232 110 0.00 1,238,270.54
Manual Checks 0 0 0.00 0.00
Voided Checks 0 5 0.00 0.00
Bank Drafts 4 4 0.00 69,194.97
EFT'S 0 0.00 0.00
-236 119 0.00 '1,307,465.51
6/17/2024 2:57:29 PM Page 3 of 4
Check Report Date Range: 06/04/2024 - 06/17/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 232 110 0.00 1,238,270.54
Manual Checks 0 0.00 0.00
Voided Checks 5 0.00 0.00
Bank Drafts 4 4 0.00 69,194.97
EFT's 0.00 0.00
236 119 0.00 1,307,465.51
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2024 1,307,465.51
1,307,465.51
6/17/2024 2:57:29 PM Page 4 of 4
Check Report
CITY OF PARLIER By Check Number
Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
U.S02 U.S. POST OFFICE 06/05/2024 Regular 0.00 2,250.00 62899 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/04/24 Invoice 06/05/2024 PERMIT 14 POSTAGE 0.00 2,250.00 400-5300-6012 POSTAGE, SHIPPING & FR PERMIT 14 POSTAGE 750.00 401-5300-6012 POSTAGE/SHIPPING & FR PERMIT 14 POSTAGE 750.00 402-5300-6012 POSTAGE,SHIPPING & FRE PERMIT 14 POSTAGE 750.00 ABI10 ABILITY ANSWERING SERV. 06/10/2024 Regular 0.00 171.29 62900 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-5-24 Invoice 06/05/2024 ANSWERING SVCS 5/24 0.00 171.29 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 5/24 171.29 AT&08 AT&T 06/10/2024 Regular 0.00 610.13 62901
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000021712911 Invoice 06/05/2024 PD CONNECT 4/24 0.00 610.13 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 4/24 610.13 AT&02 AT&T MOBILITY 06/10/2024 Regular 0.00 1,663.60 62902 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 06/05/2024 PD MDT'S 3/24 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 3/24 831.80 287289569526X0 Invoice 06/05/2024 PD MDT'S 4/24 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 4/24 831.80 COMOS COMCAST 06/10/2024 Regular 0.00 291.01 62903
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1665-5-24 Invoice 06/05/2024 PD DATA SVCS 5/24 0.00 117.41 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 5/24 117.41 1792-5-24 Invoice 06/05/2024 CH DATA SVCS 5/24 0.00 173.60 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 5/24 173.60 CVI01 CVIN LIC 06/10/2024 Regular 0.00 3,060.60 62904
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 54516 Invoice 06/06/2024 FAC DATA SVCS 6/24 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 225.00 100-5618-6510 TELEPHONE/ DATA FAC DATA SCS 6/24 225.00
100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 127.65 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SCS 6/24 225.00 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 225.00 400-5300-6510 TELEPHONE/DATA & PAG FAC DATA SCS 6/24 63.83 400-5600-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 225.00 400-5600-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 6/24 225.00 401-5300-6510 TELEPHONE/ DATA/PAGE FAC DATA SVCS 6/24 63.82 6/17/2024 2:58:50 PM Page 1 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number HEA01 HEALTHWISE SERVICES, LLC 06/10/2024 Regular 0.00 460.00 62905 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 181485 Invoice 06/06/2024 SHARPS SVCS 5/24 0.00 460.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 5/24 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 5/24 230.00 HOM01 HOME DEPOT CREDIT SERVICES 06/10/2024 Regular 0.00 423.27 62906 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/07/24 Invoice 06/06/2024 LATE FEE 4/24 0.00 40.00
100-5610-6520 PROFESSIONAL SERVICES/ LATE FEE 4/24 40.00 05/12/24 Invoice 06/06/2024 FINANCE CHARGE 4/24 0.00 50.46 400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 4/24 50.46 5900447 Invoice 06/06/2024 PARK MAINT SUPPLIES 4/24 0.00 137.60 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 4/24 137.60 7900908 Invoice 06/06/2024 PARK MAINT SUPPLIES 4/24 0.00 195.21 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 4/24 195.21 P.G01 PACIFIC GAS & ELECTRIC 06/10/2024 Regular 0.00 15,432.02 62907 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16206-5-4-24 Invoice 06/05/2024 CC2 ELEC SVCS 4/24 0.00 303.79 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 4/24 303.79
19391-1-4-24 Invoice 06/05/2024 HP ELEC SVCS 4/24 0.00 221.52 100-5610-6512 ELECTRICITY HP ELEC SVCS 4/24 221.52
50754-3-4-24 Invoice 06/05/2024 STREET LIGHT SVCS 4/24 0.00 7,409.10 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 4/24 7,409.10 51134-5-4-24 Invoice 06/05/2024 MADSEN ELEC SVCS 4/24 0.00 86.01 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 4/24 86.01
52769-3-4-24 Invoice 06/05/2024 STREET LIGHT SVCS 4/24 0.00 4,963.76 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 4/24 4,963.76 63603-3-5-24 Invoice 06/06/2024 CH2 ELEC SVCS 5/24 0.00 371.44 100-5200-6512 ELECTRICITY CH2 ELEC SVCS 5/24 123.82
100-5700-6512 ELECTRICITY CH2 ELEC SVCS 5/24 123.82
400-5300-6512 ELECTRICITY CH2 ELEC SVCS 5/24 61.90
401-5300-6512 ELECTRICITY CH2 ELEC SVCS 5/24 61.90
65206-7-4-24 Invoice 06/05/2024 CC1 ELEC SVCS 4/24 0.00 95.96 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 4/24 95.96
80272-9-4-24 Invoice 06/05/2024 CC ELEC SVCS 4/24 0.00 1,803.38 100-5618-6512 ELECTRICITY CC ELEC SVCS 4/24 1,803.38
80980-1-4-24 Invoice 06/05/2024 TRAFFIC LIGHT SVCS 4/24 0.00 172.31 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 4/24 172.31 96580-5-4-24 Invoice 06/05/2024 J ST ELEC SVCS 4/24 0.00 4.75 200-5600-6512 ELECTRICITY J ST ELEC SVCS 4/24 4.75
SCA01 SCA OF CA, LLC 06/10/2024 Regular 0.00 8,900.00 62908 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2024-005229 Invoice 06/06/2024 SWEEPING SVCS 5/24 0.00 8,900.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 5/24 8,900.00 SO 01 SOCALGAS 06/10/2024 Regular 0.00 596.06 62909
6/17/2024 2:58:50 PM Page 2 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Paymene are Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40818-4-24 Invoice 06/05/2024 CC GAS SVCS 4/24 0.00 28.25 100-5618-6513 GAS CC GAS SVCS 4/24 28.25
60374-4-24 Invoice 06/05/2024 PA GAS SVCS 4/24 0.00 96.73 269-6303-6513 GAS PA GAS SVCS 4/24 96.73
64009-4-24 Invoice 06/05/2024 PD GAS SVCS 4/24 0.00 170.35 100-5400-6513 GAS PD GAS SVCS 4/24 170.35
69006-4-24 Invoice 06/05/2024 CH CC GAS SVCS 4/24 0.00 200.49 100-5617-6513 GAS CH CC GAS SVCS 4/24 200.49
70525-4-24 Invoice 06/05/2024 SC GAS SVCS 4/24 0.00 37.42 100-5615-6513 GAS SC GAS SVCS 4/24 37.42
73229-4-24 Invoice 06/05/2024 TC GAS SVCS 4/24 0.00 31.41 100-5620-6513 GAS TC GAS SVCS 4/24 31.41
73985-4-24 Invoice 06/05/2024 CC1 GAS SVCS 4/24 0.00 31.41 100-5620-6513 GAS CC1 GAS SVCS 4/24 31.41
T-MOO T-MOBILE 06/10/2024 Regular 0.00 55.32 62910
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3507-4-24 Invoice 06/05/2024 WELL 9 SVCS 4/24 0.00 55.32 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 4/24 55.32 VEROS VERIZON WIRELESS 06/10/2024 Regular 0.00 1,081.14 62911 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9963508496 Invoice 06/05/2024 CELL PHONE SVCS 4/24 0.00 1,081.14 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 4/24 213.15 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 4/24 154.89 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 4/24 52.28 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 4/24 52.28 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 4/24 51.63 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 4/24 349.09 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 4/24 207.82 QUA06 STATE WIDE ELECTRIC INC. 06/10/2024 0.00 4,351.41 62912 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26 06/10/2024 FIG TREE PARK ELECTRICAL 0.00 4,351.41
243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK ELECTRICAL 4,351.41 AME06 AMERICAN EXPRESS 06/11/2024 Regular 0.00 1,587.00 62913 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 41008-MAY/24 Invoice 06/10/2024 ALL DEPTS CREDIT CARD 5/24 0.00 1,587.00 100-5617-6002 PARTS SUPPLIES REC OFFICE SUPPLIES - QUILL 94.98 172-5621-6540 MISCELLANEOUS EXPENS REC COMP TOWER - BEST BUY 1,198.71 400-5300-7003 OFFICE EQUIPMENT FIN COMP MONITOR - BEST BUY 97.77 401-5300-7003 OFFICE EQUIPMENT FIN COMP MONITOR - BEST BUY 97.77 402-5300-6002 PARTS/SUPPLIES FIN COMP MONITOR - BEST BUY 97.77 BCT01 BCT CONSULTING, INC. 06/11/2024 Regular 0.00 1,223.73 62914 6/17/2024 2:58:50 PM Page 3 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 230-05012024-58 Invoice 06/11/2024 ALL FAC PHONE SVCS 5/24 0.00 1,223.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 101.98 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 586.37 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 25.49 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 50.99 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 76.48 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 152.97 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 5/24 89.23 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 25.50 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 5/24 89.23 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 5/24 25.49 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 06/11/2024 0.00 739,774.50 62915 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 500678 Invoice 06/11/2024 MANNING AVE REHAB PMT #8 0.00 739,774.50 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB PMT #8 739,774.50 DELOO DE LAGE LANDEN FINANCIAL 06/11/2024 Regular 0.00 12,685.90 62916 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 825004837 Invoice 06/11/2024 COPY MCHN SVCS 5/24 0.00 6,342.95 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 212.00 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 482.23 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 1,568.62 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 346.65 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 212.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 1,336.97 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 905.77 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 186.48 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 905.76 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 5/24 186.47 82615528 Invoice 06/11/2024 COPY MCHN SVCS 6/24 0.00 6,342.95 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 212.00 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 482.23 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 1,568.62 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 346.65 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 212.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 1,336.97 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 905.77 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 186.48 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 6/24 905.76 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 6/24 186.47 **Void** 06/11/2024 Regular 0.00 0.00 62917
REY10 JOSE REYNA 06/11/2024 Regular 0.00 4,000.00 62918 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/01-31/24 Invoice 06/11/2024 BLDG INSP SVCS 5/24 0.00 4,000.00 281-5700-6520 PROFESSIONAL SERVICES BLDG INSP SVCS 5/24 4,000.00 MATO2 MATSON ALARM CO. INC. 06/11/2024 Regular 0.00 62.00 62919 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4754042 Invoice 06/11/2024 PD ALARM SVCS 6/24 0.00 62.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 6/24 62.00 TCM01 TCM INVESTMENTS LP 06/11/2024 Regular 0.00 615.52 62920 6/17/2024 2:58:50 PM Page 4 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 169831 Invoice 06/11/2024 FLDNG MCHN LEASE 5/24 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 5/23 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 5/23 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 5/23 123.12 UNI05 UNITY IT 06/11/2024 Regular 0.00 4,632.79 62921
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366535 Invoice 06/11/2024 IT SVCS 4/24 0.00 3,129.05
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 4/24 284.46 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 4/24 284.45 366686 Invoice 06/11/2024 PD IT SVCS 5/24 0.00 1,503.74 100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 5/24 1,503.74 BM001 BMO FINANCIAL GROUP 06/11/2024 Regular 0.00 8,686.81 62922 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3242-MAY/24 Invoice 06/11/2024 PD CREDIT CARD 5/24 0.00 3,606.65 100-5400-5013 UNIFORM PD UNIFORM SUPPLIES - ELITE 340.11 100-5400-6000 OFFICE SUPPLIES PD SECURITY SUPPLIES - HOME 15.82 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES - DOLLAR G 28.60 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES - BEST BUY 97.50 100-5400-6000 OFFICE SUPPLIES REFUND - PD-OFFICE SUPPLIES - -97.50 100-5400-6002 PARTS SUPPLIES PD TRAILER SUPPLIES - NAPA AU 122.57 100-5400-6005 SAFETY EQUIPMENT PD SAFETY EQUIPMENT AMAZ 454.86 100-5400-6005 SAFETY EQUIPMENT PD SAFETY EQUIPMENT - AMAZ 559.48 100-5400-6503 TRAVEL, MEETINGS & TR PD TRAINING SNACKS - SMART 151.67 100-5400-6503 TRAVEL, MEETINGS & TR PD GANG ENFORCE TRNG - I RO 250.00 100-5400-6503 TRAVEL, MEETINGS & TR PD GANG ENFORCE TRNG - J CO 250.00 100-5400-6503 TRAVEL, MEETINGS & TR PD OFFICER RECOG - GREATER 60.00 100-5400-6503 TRAVEL, MEETINGS & TR PD HOTEL ADVANCE DEP - M CH 349.06 100-5400-6503 TRAVEL, MEETINGS & TR PD RECORDS TRNG - R SOLIS - P 168.99 100-5400-6538 COMMUNITY PROMO PD ICE FOR ROUNDUP - STATE F 9.98 100-5410-6002 PARTS & SUPPLIES PD AC SUPPLIES - HOME DEPOT 203.72 100-5410-6002 PARTS & SUPPLIES PD AC SUPPLIES - AMAZON 99.67 100-5410-6002 PARTS & SUPPLIES PD AC SUPPLIES - AMAZON 75.15 100-5410-6020 ANIMAL FOOD PD AC SUPPLIES - TRACTOR SUP 120.00 100-5410-6020 ANIMAL FOOD PD AC SUPPLIES - TRACTOR SUP 131.23 100-5410-6020 ANIMAL FOOD PD AC SUPPLIES - WALMART 215.74 7580-MAY/24 Invoice 06/11/2024 PW CREDIT CARD 5/24 0.00 427.22 100-5615-6002 PARTS SUPPLIES SC MEAL SUPPLIES - SAMS CLUB 43.20 100-5615-6002 PARTS SUPPLIES SC SUPPLIES - SAMS CLUB 34.56 100-5615-6504 FOOD SERVICES REFUND - SC MEAL SUPPLIES - S 43.20 213-5600-6002 PARTS SUPPLIES PW SUPPLIES - AMAZON 229.70 400-5600-6002 PARTS & SUPPLIES PW SUPPLIES - SAMS CLUB 46.22 400-5600-6503 TRAVEL, MEETINGS & TR PW WEED CTRL TRNG - LUCKY D 13.75 401-5600-6011 FUEL PW WWTP FUEL - D DELBOSQU 66.03
401-5600-6501 MEMBERSHIP DUES PW ICLOUD MO SUBS - D DELB 2.99 401-5600-6501 MEMBERSHIP DUES PW DROPBOX PHOTOS SUBS - D 11.99 6/17/2024 2:58:50 PM Page 5 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 401-5600-6501 MEMBERSHIP DUES PW GOOGLE PHOTOS SUBS - D 1.99 401-5600-6501 MEMBERSHIP DUES PW ADOBE MO SUBS 6/24 - AD 19.99 7676-MAY/24 Invoice 06/10/2024 ADMIN CREDIT CARD 5/24 0.00 4,652.94 100-5100-6000 OFFICE SUPPLIES COUN KEY PLAQUE - ACE TROPH 53.99 100-5100-6000 OFFICE SUPPLIES PA CTR SUPPLIES - AMAZON 504.66 100-5100-6503 TRAVEL, MEETINGS & TR COUN MEETING DINNER - COCU 132.77 100-5200-6501 MEMBERSHIP DUES ADM ADOBE MO SUBS 5/24 - A 19.99 100-5200-6501 MEMBERSHIP DUES ADM ADOBE MO SUBS 6/24 - A 19.99 100-5300-6503 TRAVEL, MEETINGS & TR FIN BUDGET MEETING - STARBU 22.00 100-5300-6503 TRAVEL, MEETINGS & TR FIN BUDGET MEETING - LUCKY 30.00 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - COSTCO 2.59 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - STATE FOO 55.89 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - COSTCO 115.00 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - STATE FOO 28.71 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - STATE FOO 25.36 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - RN MARKE 19.99 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - STATE FOO 45.03 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES - STATE FOO 19.79 172-5621-6002 PARTS SUPPLIES GRANTS PROGRAM SUPPLIES - 4 946.51 269-6303-6001 OPERATIONAL SUPPLIES PA OFFICE SUPPLIES - AMAZON 42.58 269-6303-6001 OPERATIONAL SUPPLIES PA CTR SUPPLIES - AMAZON 95.53 269-6303-6540 MISCELLANEOUS EXPENS PA TEACHER APPRECIATION SUP 49.92 269-6303-6540 MISCELLANEOUS EXPENS PA TEACHER APPRECIATION SUP 73.44 315-5621-6002 PARTS SUPPLIES REC SOCCER EQUIPMENT - EPIC 2,349.20 **Void** 06/11/2024 Regular 0.00 0.00 62923
**Void** 06/11/2024 Regular 0.00 0.00 62924
**Void** 06/11/2024 Regular 0.00 0.00 62925
AUTO1 AUTO ZONE 06/14/2024 Regular 0.00 316.69 62926
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758426694 Invoice 06/12/2024 PW UNIT #513 MAINT 0.00 153.46 400-5600-6002 PARTS & SUPPLIES PW UNIT #513 MAINT 153.46 3758426935 Invoice 06/12/2024 PW UNIT #527 MAINT 0.00 6.18 400-5600-6002 PARTS & SUPPLIES PW UNIT #527 MAINT 6.18
3758437012 Invoice 06/12/2024 PD SUPPLIES 0.00 51.75
100-5400-6002 PARTS SUPPLIES PD SUPPLIES 51.75
3758438419 Invoice 06/12/2024 PW SPRAYER MAINT 0.00 18.14 400-5600-6002 PARTS & SUPPLIES PW SPRAYER MAINT 18.14
3758438731 Invoice 06/12/2024 PW UNIT #518 PARTS 0.00 87.16 400-5600-6002 PARTS & SUPPLIES PW UNIT #518 PARTS 87.16 BRE14 BRENNAG PACIFIC, INC. 06/14/2024 Regular 0.00 3,104.12 62927 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1430917 Invoice 06/12/2024 SWIMMING POOL CHLORINE 0.00 1,519.04 100-5616-6002 PARTS SUPPLIES SWIMMING POOL CHLORINE 1,519.04 BP1431319 Invoice 06/12/2024 WELL #7 CHLORINE 0.00 924.63 400-5600-6002 PARTS & SUPPLIES WELL #7 CHLORINE 924.63
BP1431320 Invoice 06/12/2024 WELL #6 CHLORINE 0.00 660.45 400-5600-6002 PARTS & SUPPLIES WELL #6 CHLORINE 660.45
CAL3O CALIFORNIA CONSULTING, INC. 06/14/2024 Regular 0.00 3,000.00 62928 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6852 Invoice 06/12/2024 GRANT WRITING SVCS 6/24 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 6/24 3,000.00 6/17/2024 2:58:50 PM Page 6 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number NAPO1 CENCAL AUTO & TRUCK PARTS, INC. 06/14/2024 0.00 173.72 62929 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 132410 Invoice 06/12/2024 UNIT #126 MAINT 0.00 173.72
400-5600-6532 VEHICLE MAINTENANCE UNIT #126 MAINT 173.72 CEN19 CENTRAL SANITARY SUPPLY, LLC 06/14/2024 Regular 0.00 131.66 62930 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8900234 Invoice 06/12/2024 SC SUPPLIES 0.00 97.96
100-5615-6002 PARTS SUPPLIES SC SUPPLIES 97.96
8900246 Invoice 06/12/2024 FAC SUPPLIES 0.00 33.70
100-5200-6002 PARTS SUPPLIES CH ADMIN 11.24
100-5700-6002 PARTS SUPPLIES CH CD 11.23
400-5300-6002 PARTS SUPPLIES CH FIN 11.23
CINO2 CINTAS CORPORATION NO. 2 06/14/2024 Regular 0.00 142.40 62931 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5214754838 Invoice 06/12/2024 PD FIRST AID SUPPLIES 0.00 101.47 100-5400-6002 PARTS SUPPLIES PD FIRST AID SUPPLIES 101.47 5214754876 Invoice 06/12/2024 PW FIRST AID SUPPLIES 0.00 40.93 400-5600-6002 PARTS & SUPPLIES PW FIRST AID SUPPLIES 40.93 COSO3 COSTANZO & ASSOCIATES 06/14/2024 Regular 0.00 49,062.71 62932 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7614 Invoice 06/12/2024 GENERAL LEGAL SVCS 3/24 0.00 6,688.00 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 3/24 6,688.00 7615 Invoice 06/12/2024 PERSONNEL 3/24 0.00 14,988.75
100-5200-6521 ATTORNEY SERVICES PERSONNEL 3/24 14,988.75 7616 Invoice 06/12/2024 BUSTOS 3/24 0.00 918.00
100-5400-6521 ATTORNEY SERVICES BUSTOS 3/24 918.00
7617 Invoice 06/12/2024 RETAINER 3/24 0.00 3,072.46
100-5200-6521 ATTORNEY SERVICES RETAINER 3/24 3,072.46
1618 Invoice 06/12/2024 COP V. JOSE GARZA 3/24 0.00 9,307.50 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 3/24 9,307.50 7619 Invoice 06/12/2024 COP V. JUAN TORRES 3/24 0.00 14,088.00 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 3/24 14,088.00 FCA01 COUNTY OF FRESNO 06/14/2024 Regular Discount Amount Payable Amount 14,833.19 62933 Payable# Payable Type Post Date Payable Description
Account Number Account Name Item Description Distribution Amount 265-22/23 Invoice 06/12/2024 DN# 22-02826 PROP TAXES 22/23 0.00 125.19 100-5700-6580 PROPERTY TAXES DN# 22-02826 PROP TAXES 22/2 125.19 265-23/24 Invoice 06/12/2024 DN# 22-02826 PROP TAXES 23/24 0.00 95.64 100-5700-6580 PROPERTY TAXES DN# 22-02826 PROP TAXES 23/2 42.82 100-5700-6580 PROPERTY TAXES DN# 22-02826 PROP TAXES 23/2 52.82 66-23/24 Invoice 06/12/2024 WWTP PROP TAXES 23/24 0.00 5,111.40 401-5600-6580 PROPERTY TAX WWTP PROP TAXES 23/24 - 1 2,550.70 401-5600-6580 PROPERTY TAX WWTP PROP TAXES 23/24 - 2 2,560.70 67-23/24 Invoice 06/12/2024 WWTP PROP TAXES 23/24 0.00 4,750.48 401-5600-6580 PROPERTY TAX WWTP PROP TAXES 23/24 - 1 2,370.24 401-5600-6580 PROPERTY TAX WWTP PROP TAXES 23/24 - 2 2,380.24 68-23/24 Invoice 06/12/2024 WWTP PROP TAXES 23/24 0.00 4,750.48 401-5600-6580 PROPERTY TAX WWTP PROP TAXES 23/24 - 1 2,370.24 6/17/2024 2:58:50 PM Page 7 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 401-5600-6580 PROPERTY TAX WWTP PROP TAXES 23/24 - 1 2,380.24 REE01 EDDIE C. REED 06/14/2024 Regular 2,282.69 62934
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4930 Invoice 06/12/2024 POOL & HP SVCS 3/24
100-5610-6520 PROFESSIONAL SERVICES/ HP SVCS
100-5616-6520 PROFESSIONAL SERVICES POOL SVCS 700.00
100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 175.00 4947 Invoice 06/12/2024 POOL MOTOR REPAIRS 0.00 1,157.69 100-5616-6520 PROFESSIONAL SERVICES POOL MOTOR REPAIRS 1,157.69 FASOO FASTENAL COMPANY 06/14/2024 Regular 0.00 395.38 62935 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFR$225279 Invoice 06/12/2024 PW PAINTING SUPPLIES 0.00 395.38 100-5610-6002 PARTS & SUPPLIES PW PAINTING SUPPLIES 395.38 FRE13 FRESNO COUNTY TREASURER 06/14/2024 Regular 288.04 62936 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S021734 Invoice 06/12/2024 RMS/JMS FEES 5/24 288.04
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 5/24 288.04 T&J01 JOSE M SILVA 06/14/2024 Regular 0.00 1,905.94 62937 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 4-24 Invoice 06/12/2024 PW VEHICLE FUEL 4/24 0.00 1,905.94 100-5420-6011 FUEL PW VEHICLE FUEL 4/24 131.46
100-5620-6011 FUEL - REC. PW VEHICLE FUEL 4/24 160.31
400-5600-6011 FUEL PW VEHICLE FUEL 4/24 1,412.66
401-5600-6011 FUEL PW VEHICLE FUEL 4/24 201.51
KOE01 KOEFRAN INDUSTRIES, INC. 06/14/2024 Regular 0.00 195.00 62938 Payable # Payable Type Post Date Payable Description iscount Amount Payable Amoun Account Number Account Name Item Description istribution Amoun 000060855 Invoice 06/12/2024 ANIMAL DISPOSAL 5/24 0.00 195.00 100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 5/24 195.00 LEM04 LEMON TREE PROPERTY MANAGEMENT 06/14/2024 Regular 4,800.00 62939 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1093 Invoice 06/12/2024 FIN ASST CONSULTING FEES 23/24 0.00 4,800.00 400-5300-6520 PROFESSIONAL SERVICES/ FIN ASST CONSULTING FEES 23/ 1,600.00 401-5300-6520 PROFESSIONAL SERVICES/ FIN ASST CONSULTING FEES 23/ 1,600.00 402-5300-6520 PROFESSIONAL SERVICES FIN ASST CONSULTING FEES 23/ 1,600.00 MEN18 MENDOCINO AUTO SALES & RE 06/14/2024 Regular 0.00 701.03 62940 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8998 06/12/2024 PW UNIT #521 REPAIRS 0.00 701.03
400-5600-6532 VEHICLE MAINTENANCE PW UNIT #521 REPAIRS 701.03 MIDO3 MID VALLEY DISPOSAL LLC 06/14/2024 Regular 0.00 413.86 62941 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2943038 Invoice 06/12/2024 PD DISPOSAL SVCS 5/24 0.00 413.86 100-5400-6520 PROFESSIONAL SERVICES/ PD DISPOSAL SVCS 5/24 413.86 COR11 MILTON CORTEZ 06/14/2024 Regular 0.00 150.00 62942 6/17/2024 2:58:50 PM Page 8 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 5-20-24 Invoice 06/12/2024 PW TRACTOR TIRES 0.00 150.00 400-5600-6532 VEHICLE MAINTENANCE PW TRACTOR TIRES 150.00 PETO1 PETTY CASH FUND 06/14/2024 Regular 0.00 710.94 62943 Payable Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/20/24 Invoice 06/12/2024 REPLENISH PETTY CASH 0.00 710.94 100-5100-6002 PARTS SUPPLIES IRENE - COUN MG SUPPLIES RE 13.18 100-5100-6503 TRAVEL, MEETINGS & TR MARY - COUN MTG MEAL REIM 25.51 100-5100-6503 TRAVEL, MEETINGS & TR EVA - COUN MG MEAL REIM 65.35 100-5200-6537 SPECIAL EVENT EXPENSE EVA - NYE PARTY SUPPLIES REIM 33.95 100-5200-6537 SPECIAL EVENT EXPENSE EVA - NYE PARTY SUPPLIES REIM 22.30 100-5200-6537 SPECIAL EVENT EXPENSE EVA - XMAS PARADE SUPPLIES R 23.84 100-5200-6537 SPECIAL EVENT EXPENSE EVA - EASTER EVENT SUPPLIES R 4.34 100-5300-6012 POSTAGE, SHIPPING & FR MARGE - FIN POSTAGE 4.44 100-5300-6012 POSTAGE, SHIPPING & FR KATE - FIN POSTAGE 30.45 100-5400-6002 PARTS SUPPLIES JORGE SOZA - PD ID REPLACEME 39.00 100-5400-6503 TRAVEL, MEETINGS & TR SUKI - PD TRNG REIM 6.00 100-5410-6020 ANIMAL FOOD BERTHA - ANIMAL FOOD REIM 77.88 100-5410-6020 ANIMAL FOOD SUKI - ANIMAL FOOD REIM 10.89 100-5615-6002 PARTS SUPPLIES CYNTHIA - SC DECO SUPPLIES 48.43 100-5615-6002 PARTS SUPPLIES CYNTHIA - SC VALENTINES DAY S 39.38 100-5615-6002 PARTS SUPPLIES CYNTHIA - SC ARTS & CRAFTS S 51.01 100-5615-6504 FOOD SERVICES CYNTHIA - SC MEAL SUPPLIES R 18.99 100-5615-6504 FOOD SERVICES CYNTHIA - SC MEAL SUPPLIES 20.07 100-5700-6503 TRAVEL, MEETINGS & TR MAGALY - CD MILEAGE REIM 26.47 100-5700-6503 TRAVEL, MEETINGS & TR MAGALY - CD MILEAGE REIM 26.26 100-5700-6503 TRAVEL, MEETINGS & TR MAGALY - CD MILEAGE REIM 26.47 400-5300-6012 POSTAGE, SHIPPING & FR JANET - FIN POSTAGE 52.82 400-5300-6012 POSTAGE, SHIPPING & FR MARGARET - FIN POSTAGE 5.08 400-5600-6503 TRAVEL, MEETINGS & TR MICHELLE - PW TRNG SNACKS R 21.50 401-5300-6012 POSTAGE/SHIPPING & FR MARGARET - FIN POSTAGE 8.77 401-5300-6012 POSTAGE/SHIPPING & FR SOPHIA - FIN POSTAGE 8.56 **Void** 06/14/2024 Regular 0.00 0.00 62944
PIO01 PIONEER EQUIPMENT CO. 06/14/2024 Regular 0.00 761.30 62945 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount AP73775 Invoice 06/12/2024 PW UNIT #126 PARTS 0.00 761.30 400-5600-6002 PARTS & SUPPLIES PW UNIT #126 PARTS 761.30 RH001 RHODES INC. 06/14/2024 Regular 0.00 420.31 62946
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 42462 Invoice 06/12/2024 PW DIESEL FUEL 0.00 420.31
400-5600-6011 FUEL PW DIESEL FUEL 210.16
401-5600-6011 FUEL PW DIESEL FUEL 210.15
BAR16 RICHARD A. BLAK 06/14/2024 Regular 0.00 465.00 62947 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/16/24 Invoice 06/12/2024 PD PSYCH SCREEN 0.00 465.00
100-5400-6520 PROFESSIONAL SERVICES/ PD PSYCH SCREEN 465.00 SIGO4 SIGNMAX 06/14/2024 Regular 0.00 80.73 62948
6/17/2024 2:58:50 PM Page 9 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payan escrite Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount #SEP0561 Invoice 06/12/2024 FINANCE CHARGE 9/23 0.00 80.73 400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 9/23 80.73 SILO4 Silvercrest, Inc. 06/14/2024 Regular 0.00 53,666.69 62949 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05172024-853 Invoice 06/12/2024 CH2 RENT 12/23 - 5/24 0.00 46,000.02 100-5200-9976 RENT CH2 RENT 12/23 7,666.67
100-5200-9976 RENT CH2 RENT 1/24 7,666.67
100-5200-9976 RENT CH2 RENT 2/24 7,666.67
100-5200-9976 RENT CH2 RENT 3/24 7,666.67
100-5200-9976 RENT CH2 RENT 4/24 7,666.67
100-5200-9976 RENT CH2 RENT 5/24 7,666.67
05172024-854 Invoice 06/12/2024 CH2 RENT 6/24 0.00 7,666.67 100-5200-9976 RENT CH2 RENT 6/24 7,666.67
SIMO4 SIMPLOT GROWER SOLUTIONS 06/14/2024 Regular 0.00 1,389.64 62950 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 506159875 Invoice 06/12/2024 WEED PESTICIDE 0.00 1,389.64 400-5600-6002 PARTS & SUPPLIES WEED PESTICIDE 1,389.64
SOLO3 SOLIS, ROSALIA 06/14/2024 Regular 70.95 62951
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04-05/24 Invoice 06/12/2024 PD MILEAGE REIM 4/24-5/24 0.00 70.95 100-5400-6011 FUEL PD MILEAGE REIM 4/24-5/24 70.95
SOUO7 SOUTH COUNTY VETERINARY H 06/14/2024 0.00 1,323.25 62952 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 281345 06/12/2024 ANIMAL CONTROL SVCS 0.00 208.35
100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 208.35 281346 Invoice 06/12/2024 ANIMAL CONTROL SVCS 0.00 246.35 100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 246.35 282011 Invoice 06/12/2024 ANIMAL CONTROL SVCS 0.00 293.35 100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 293.35 282427 Invoice 06/12/2024 ANIMAL CONTROL SVCS 0.00 575.20 100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 575.20 STA01 STATE CONTROLLER 06/14/2024 Regular 0.00 60.15 62953 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount FTB-00006608 Invoice 06/12/2024 PD SCO PROGRAM 2023 0.00 60.15 100-5400-6520 PROFESSIONAL SERVICES/ PD SCO PROGRAM 2023 60.15 STA04 STATE FOODS SUPERMARKET 06/14/2024 422.46 62954
Payable # Payable Type Payable Description Discount Amount Payable Amoun Account Number Account Name Item Description istribution Amour 03/18/24 06/12/2024 SC MEAL SUPPLIES 422.46
100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 422.46
SUN03 SUNNYSIDE TROPHY 06/14/2024 Regular 0.00 146.27 62955 6/17/2024 2:58:50 PM Page 10 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payan excite payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10730 Invoice 06/12/2024 PD TROPHY 146.27
100-5400-6520 PROFESSIONAL SERVICES/ PD TROPHY 146.27
TH000 THOMSON REUTERS - WEST 06/14/2024
Payable # Payable Type ayable Descriptio Discount Amount Payable Amount Account Number Item Description Distribution Amount
850245792 Invoice 06/12/2024 PD SUBSCRIPTION 5/24
100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 5/24 LAWO1 TIMILAW 06/14/2024 Regular 1,600.00 62957
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24-092 Invoice 06/12/2024 PD BACKGROUNDS 1,600.00
100-5400-6520 PROFESSIONAL SERVICES/ PD BACKGROUNDS - GRE 800.00 100-5400-6520 PROFESSIONAL SERVICES/ PD BACKGROUNDS - CORTI 800.00 TOWOZ TOWNSEND PUBLIC AFFAIRS, INC. 06/14/2024 Regular 2,000.00 62958 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21749 Invoice 06/12/2024 CONSULT SVCS 6/24 2,000.00
100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 6/24 2,000.00 I DOO VANESSA A FAUKNER 06/14/2024 135.44 62959
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16843 Invoice 06/12/2024 PD BUSINESS CARDS
100-5400-6000 OFFICE SUPPLIES PD BUSINESS CARDS
ALTO2 ALTA LANGUAGE SERVICES, INC. 06/14/2024 550.00 62960 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15703460 Invoice 06/14/2024 PD SPANISH TEST
100-5400-6520 PROFESSIONAL SERVICES/ PD SPANISH TEST
BAR06 BARCELLOS, DANNY
Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/6-7/2024 06/13/2024 CERTIFIED GANG ENF TRNG
100-5400-6503 TRAVEL, MEETINGS & TR CERTIFIED GANG ENF TRNG - PE BRE14 BRENNTAG PACIFIC, INC. 06/14/2024 Regular 2,473.38 62962 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1435259 Invoice 06/14/2024 SWIMMING POOL CHLORINE
100-5616-6002 PARTS SUPPLIES SWIMMING POOL CHLORINE
BP1435260 Invoice 06/14/2024 WELL #9A CHLORINE 0.00 726.50 400-5600-6002 PARTS & SUPPLIES WELL #9A CHLORINE 726.50 BPI435261 Invoice 06/14/2024 WELL #2A CHLORINE 0.00 686.86 400-5600-6002 PARTS & SUPPLIES WELL #2A CHLORINE 686.86 HER23 CIRO HERNANDEZ 06/14/2024 Regular 0.00 371.42 62963 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/7-8/2024 Invoice 06/13/2024 RIFLE TRNG 0.00 371.42
100-5400-6011 FUEL RIFLE TRNG - TRAVEL 151.42
100-5400-6503 TRAVEL, MEETINGS & TR RIFLE TRNG - PER DIEM 220.00 COLOT COLLEGE OF THE SEQUOIAS 06/14/2024 Regular 0.00 425.0062964 6/17/20242:58:50 PM Page 11 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 502 Invoice 06/13/2024 DRUG & ALCOHOL INFL RECOG TRNG - N 0.00 125.00 100-5400-6503 TRAVEL, MEETINGS & TR DRUG & ALCOHOL INFL RECOG 125.00 524 Invoice 06/13/2024 INTERVIEW & INTERROG TRNG 0.00 300.00 100-5400-6503 TRAVEL, MEETINGS & TR INTERVIEW & INTERROG TRNG - 150.00 100-5400-6503 TRAVEL, MEETINGS & TR INTERVIEW & INTERROG TRNG - 150.00 GON12 Efrain Gonzalez 06/14/2024 Regular 0.00 322.58 62965 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/18-19/2024 Invoice 06/13/2024 DUI DETECT - FIELD SOBRIETY TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR DUI DETECT - FIELD SOBRIETY T 10.00 287-5400-6011 FUEL DUI DETECT - FIELD SOBRIETY T 76.92
287-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 30.00 06/20-21/2024 Invoice 06/13/2024 ADV ROADSIDE IMP DRIVER ENF TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR ADV ROADSIDE IMP DRIVER ENF 10.00 287-5400-6011 FUEL ADV ROADSIDE IMP DRIVER ENF 76.92
287-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 30.00
06/25-27/2024 Invoice 06/13/2024 RADAR OPERATOR TRNG 0.00 88.74 100-5400-6011 FUEL RADAR OPERATOR TRNG - TRAV 28.74
100-5400-6503 TRAVEL, MEETINGS & TR RADAR OPERATOR TRNG - PER D 60.00 FRE04 FRESNO POLICE DEPARTMENT-RTC 06/14/2024 Regular 0.00 1,480.00 62966 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20004858-C Invoice 06/10/2024 PERISHABLE SKILLS TRNG - NOBRIEN 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG - NOB 593.00 20004859-C Invoice 06/10/2024 PERISHABLE SKILLS TRNG - T MCCOY 0.00 593.00 100-5400-6503 TRAVEL, MEETINGS & TR PERISHABLE SKILLS TRNG - T MC 593.00 20004881-C Invoice 06/10/2024 PURSUIT IMMOBILIZATION RNG - R LOPE 0.00 294.00 100-5400-6503 TRAVEL, MEETINGS & TR PURSUIT IMMOBILIZATION TRN 294.00 ROB06 ISAC ROBLES 06/14/2024 Regular 0.00 273.84 62967
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/6-7/2024 Invoice 06/13/2024 CERTIFIED GANG ENF TRNG 0.00 40.00 100-5400-6503 TRAVEL, MEETINGS & TR CERTIFIED GANG ENF TRNG - PE 40.00 06/18-19/2024 Invoice 06/14/2024 DUI DETECT - FIELD SOBRIETY TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR DUI DETECT - FIELD SOBRIETY T 10.00 287-5400-6011 FUEL DUI DETECT - FIELD SOBRIETY T 76.92
287-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 30.00 06/20-21/2024 Invoice 06/14/2024 ADV ROADSIDE IMP DRIVER ENF TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR ADV ROADSIDE IMP DRIVER ENF 10.00 287-5400-6011 FUEL ADV ROADSIDE IMP DRIVER ENF 76.92
287-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 30.00
ARRO1 JORDAN ARREOLA 06/14/2024 Regular 0.00 322.58 62968 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/18-19/2024 Invoice 06/13/2024 DUI DETECT - FIELD SOBRIETY TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR DUI DETECT - FIELD SOBRIETY T 10.00 287-5400-6011 FUEL DUI DETECT - FIELD SOBRIETY T 76.92
287-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 30.00 06/20-21/2024 Invoice 06/13/2024 ADV ROADSIDE IMP DRIVER ENF TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR ADV ROADSIDE IMP DRIVER ENF 10.00 287-5400-6011 FUEL ADV ROADSIDE IMP DRIVER ENF 76.92
287-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 30.00
6/17/2024 2:58:50 PM Page 12 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 06/25-27/2024 Invoice 06/13/2024 RADAR OPERATOR TRNG 88.74 100-5400-6011 FUEL RADAR OPERATOR TRNG - TRAV 28.74
100-5400-6503 TRAVEL, MEETINGS & TR RADAR OPERATOR TRNG - PER D 60.00 T&J01 JOSE M SILVA 06/14/2024 Regular 0.00 1,748.79 62969 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 4-24 Invoice 06/14/2024 PD VEHICLE FUEL 4/24 0.00 1,748.79 100-5400-6011 PD VEHICLE FUEL 4/24 1,748.79
ROD26 Juan E. Rodriguez 06/14/2024 0.00 371.42 62970
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/7-8/2024 Invoice 06/13/2024 RIFLE TRNG 0.00 371.42
100-5400-6011 RIFLE TRNG - TRAVEL 151.42
100-5400-6503 TRAVEL, MEETINGS & TR RIFLE TRNG - PER DIEM 220.00 MEN05 JUAN MENDEZ 06/14/2024 Regular 0.00 57.56 62971
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/22/24 Invoice 06/14/2024 CE MILEAGE REIM 0.00 23.25
100-5420-6503 CE TRAINING/MEETINGS CE MILEAGE REIM 23.25 5/22/24-1 Invoice 06/14/2024 CE MILEAGE REIM 0.00 26.13 100-5420-6503 CE TRAINING/MEETINGS CE MILEAGE REIM 26.13 6/5/24 Invoice 06/14/2024 CE MILEAGE REIM 0.00 4.09
100-5420-6503 CE TRAINING/MEETINGS CE MILEAGE REIM 4.09 6/6/24 Invoice 06/14/2024 CE MILEAGE REIM 0.00 4.09
100-5420-6503 CE TRAINING/MEETINGS CE MILEAGE REIM 4.09 NICO1 MICHAEL NICHOLS 06/14/2024 Regular 0.00 233.84 62972 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/18-19/2024 Invoice 06/14/2024 DUI DETECT - FIELD SOBRIETY TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR DUI DETECT - FIELD SOBRIETY T 10.00 168-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 30.00 168-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 76.92 06/20-21/2024 Invoice 06/14/2024 ADV ROADSIDE IMP DRIVER ENF TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR ADV ROADSIDE IMP DRIVER ENF 10.00 168-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 30.00
168-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 76.92
MIDO3 MID VALLEY DISPOSAL LLC 06/14/2024 Regular 0.00 1,161.16 62973 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2942861 Invoice 06/14/2024 PW SBCS SVCS 5/24 0.00 1,161.16 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 5/24 1,161.16 0'B01 NEIL O'BRIEN 06/14/2024 Regular 0.00 371.42 62974 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/7-8/2024 Invoice 06/13/2024 RIFLE TRNG 0.00 371.42
100-5400-6011 FUEL RIFLE TRNG - TRAVEL 151.42
100-5400-6503 TRAVEL, MEETINGS & TR RIFLE TRNG - PER DIEM 220.00 NELO3 NELSON'S HARDWARE, INC. 06/14/2024 Regular 0.00 287.37 62975 6/17/2024 2:58:50 PM Page 13 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 830882-C Invoice 06/10/2024 LANDSCAPE MAINT SUPPLIES 0.00 287.37 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 287.37 SEPO1 OSCAR SEPULVEDA 06/14/2024 Regular 0.00 518.76 62976 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05/23-24/2024 Invoice 06/13/2024 USE OF FORCE TRNG 0.00 156.18 100-5400-6011 FUEL USE OF FORCE TRNG - TRAVEL 116.18
100-5400-6503 TRAVEL, MEETINGS & TR USE OF FORCE TRNG - PER DIE 40.00 05/6-7/2024 Invoice 06/13/2024 CERTIFIED GANG ENF TRNG 0.00 40.00 100-5400-6503 TRAVEL, MEETINGS & TR CERTIFIED GANG ENF TRNG - PE 40.00 06/18-19/2024 Invoice 06/13/2024 DUI DETECT - FIELD SOBRIETY TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR DUI DETECT - FIELD SOBRIETY T 10.00 168-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 30.00 168-5400-6503 TRAVEL DUI DETECT - FIELD SOBRIETY T 76.92 06/20-21/2024 Invoice 06/13/2024 ADV ROADSIDE IMP DRIVER ENF TRNG 0.00 116.92 100-5400-6503 TRAVEL, MEETINGS & TR ADV ROADSIDE IMP DRIVER ENF 10.00 168-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 30.00
168-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 76.92
06/25-27-2024 Invoice 06/13/2024 RADAR OPERATOR TRNG 0.00 88.74 100-5400-6011 FUEL RADAR OPERATOR TRNG - TRAV 28.74
100-5400-6503 TRAVEL, MEETINGS & TR RADAR OPERATOR TRNG - PER D 60.00 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 06/14/2024 Regular 0.00 46,064.65 62977 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 110156 Invoice 06/14/2024 LEAP ASST GPA 4/24 0.00 6,297.70 100-5700-6520 PROFESSIONAL SERVICES/ LEAP ASST GPA 4/24 6,297.70 110157 Invoice 06/14/2024 PROJ 6356 FINAL MAP 4/24 0.00 1,577.70 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356 TRACT 6433 FINAL M 864.80 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356 TRACT 6434 FINAL M 712.90 110158 Invoice 06/14/2024 HOUSING ELEMENT HE 4/24 0.00 94.00 100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT HE 4/24 94.00 110159 Invoice 06/14/2024 MANNING AVE ANNEX 4/24 0.00 8,839.25 100-5700-6520 PROFESSIONAL SERVICES/ MANNING AVE ANNEX 4/24 8,839.25 110160 Invoice 06/14/2024 BALAKIAN MULTIFAM ENT 4/24 0.00 150.40 100-5700-6520 PROFESSIONAL SERVICES/ BALAKIAN MULTIFAM ENT 4/24 150.40 110161 Invoice 06/14/2024 IN SPORTS PARK BIO/CEQA 4/24 0.00 4,552.50 299-5000-6520 PROFESSIONAL SERVICES IN SPORTS PARK BIO/CEQA 4/24 4,552.50 110162 Invoice 06/14/2024 COMM DEV & GEN SVCS 4/24 0.00 18,283.88 100-5700-6520 PROFESSIONAL SERVICES/ COMM DEV & GEN SVCS 4/24 18,283.88 110163 Invoice 06/14/2024 MG STAR RCUP 4/24 0.00 4,337.44 100-5700-6520 PROFESSIONAL SERVICES/ MG STAR RCUP 4/24 4,337.44 110164 Invoice 06/14/2024 UNWIRED BROADBAND PLAN CNSLT 4/24 0.00 206.80 100-5700-6520 PROFESSIONAL SERVICES/ UNWIRED BROADBAND PLAN C 206.80 110165 Invoice 06/14/2024 CHERRY'S CUP 4/24 0.00 1,724.98 100-5700-6520 PROFESSIONAL SERVICES/ CHERRY'S CUP 4/24 1,724.98 PITO4 PURCHASE POWER 06/14/2024 Regular 0.00 3,500.00 62978 6/17/20242:58:50 PM Page 14 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 7988-6-24 Invoice 06/14/2024 POSTAGE MCHN SUPPLIES 0.00 3,500.00 400-5300-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 1,166.67 401-5300-6012 POSTAGE/SHIPPING & FR POSTAGE MCHN SUPPLIES 1,166.67 402-5300-6012 POSTAGE,SHIPPING & FRE POSTAGE MCHN SUPPLIES 1,166.66 STA19 STATE OF CALIFORNIA 06/14/2024 Regular 591.00 62979 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 731303 Invoice 06/14/2024 PD FINGERPRINTING 4/24
100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING
100-5400-6529 GH DISTRIBUTIRS SVCS PD OFFICER FINGERPRINTING 100-5400-6529 GBH DISTRIBUTIRS SVCS PD FBI FINGERPRINTING 221.00 MCC02 TERRY MCCOY Regular 0.00 205.6662980
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/20-21/2024 Invoice 06/13/2024 ADV ROADSIDE IMP DRIVER ENF TRNG 116.92 100-5400-6503 TRAVEL, MEETINGS & TR ADV ROADSIDE IMP DRIVER ENF 287-5400-6011 FUEL ADV ROADSIDE IMP DRIVER ENF
287-5400-6503 TRAVEL ADV ROADSIDE IMP DRIVER ENF 30.00
06/25-27-2024 Invoice 06/13/2024 RADAR OPERATOR TRNG 0.00 88.74 100-5400-6011 RADAR OPERATOR TRNG - TRAV 28.74
100-5400-6503 TRAVEL, MEETINGS & TR RADAR OPERATOR TRNG - PER D 60.00 AMAOS AMAZON CAPITAL SERVICES. INC. 06/14/2024 0.00 139.56 62981 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1LW9-J9NL-4FGR Invoice 06/14/2024 REC COMP EQUIP 0.00 139.56 172-5621-7003 OFFICE EQUIP. REC COMP EQUIP 139.56
ODP01 ODP BUSINESS SOLUTIONS, LLC 06/14/2024 0.00 4,250.40 62982 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366158097001 06/14/2024 PA OFFICE SUPPLIES 0.00 1,067.26 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 1,067.26 366170120001 Invoice 06/14/2024 PA LAPTOPS 0.00 3,183.14 269-6303-6000 OFFICE SUPPLIES PA LAPTOPS 3,183.14
A-COO A-C ELECTRIC COMPANY 06/17/2024 Regular 0.00 1,603.53 62983 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 62018 Invoice 06/14/2024 STREET LIGHT REPAIRS 0.00 1,603.53 200-5600-6520 PROFESSIONAL SERVICES/ STREET LIGHT REPAIRS 1,603.53 VALOO ANGELICA VALENCIA 06/17/2024 Regular 0.00 295.00 62984 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1769-6020 Invoice 06/14/2024 LFG CLASS REIM - M GARCIA 0.00 295.00 100-5615-6503 TRAVEL, MEETINGS & TR LEG CLASS REIM - M GARCIA 35.00 320-5615-6503 TRAVEL, MEETINGS N TR LEG CLASS REIM - M GARCIA 260.00 BSKOO BSK ASSOCIATES 06/17/2024 Regular 0.00 12,499.00 62985 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0105916 Invoice 06/14/2024 INSP & TESTING SUES PO PEG LOT PROJ 0.00 582.75 314-5400-6520 PROFESSIONAL SERVICES/ INSP & TESTING SVCS PD PRKG L 582.75 0105955 Invoice 06/14/2024 INSP & TESTING SVCS MANNING AV REHA 0.00 11,916.25 6/17/2024 2:58:50 PM Page 15 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 200-5600-6520 PROFESSIONAL SERVICES/ INSP & TESTING SCS MANNIN 11,916.25 CAL30 CALIFORNIA CONSULTING, INC. 06/17/2024 Regular 0.00 450.00 62986 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6906 Invoice 06/14/2024 GRANT ADMIN 5/24 0.00 450.00
100-5420-6520 CE PROFESSIONAL SERVIC GRANT ADMIN 5/24 75.00 100-5600-6520 PROFESSIONAL SERVICES/ GRANT ADMIN 5/24 75.00 282-5000-6520 PROFESSIONAL SERVICES/ GRANT ADMIN 5/24 300.00 CIT22 CITY OF PARLIER 06/17/2024 Regular 0.00 706.89 62987 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-4-24 Invoice 06/17/2024 PA WATER 4/24 0.00 706.89
269-6303-6514 UTILITIES - WATER PA WATER 4/24 706.89
CIVO2 CIVICPLUS, LLC 06/17/2024 Regular 0.00 22,871.27 62988 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 296380 Invoice 06/17/2024 CIVICENGAGE SVCS 23/24 0.00 22,871.27 315-5621-6520 PROFESSIONAL SERVICES/ CIVICENGAGE SVCS 23/24 22,871.27 C0O01 COOK'S COMMUNICATIONS 06/17/2024 Regular 0.00 541.35 62989 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 157368 Invoice 06/17/2024 PD RADIO MAINT 0.00 541.35
102-5400-6520 PROFESSIONAL SERVICES/ PD RADIO MAINT 541.35 EW101 EWING IRRIGATION PRODUCTS 06/17/2024 Regular 0.00 1,070.44 62990 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 22228745 Invoice 06/14/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 575.65 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 575.65 22228931 Invoice 06/14/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 494.79 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 494.79 MEN18 MENDOCINO AUTO SALES & RE 06/17/2024 Regular 0.00 8,156.48 62991 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11443 Invoice 06/14/2024 PD VEHICLE MAINT UNIT 2203 0.00 59.99 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2203 59.99 11446 Invoice 06/14/2024 PD VEHICLE MAINT UNIT 1804 0.00 224.99 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1804 224.99 11447 Invoice 06/14/2024 PD VEHICLE MAINT UNIT 28 0.00 1,014.45 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 28 1,014.45 11456 Invoice 06/14/2024 PD VEHICLE MAINT UNIT 1804 0.00 679.44 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1804 679.44 11621 Invoice 06/14/2024 PD VEHICLE MAINT UNIT 1803 0.00 591.03 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 591.03 2641 Invoice 06/14/2024 PD VEHICLE MAINT UNIT AC 0.00 4,320.91 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT AC 4,320.91 3403 Invoice 06/14/2024 PD VEHICLE MAINT UNIT 27 0.00 1,070.67 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE AINT UNIT 27 1,070.67 7773 Invoice 06/14/2024 | PD VEHICLE MAINT UNIT 2201 0.00 195.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2201 195.00 MIDO3 MID VALLEY DISPOSAL LLC 06/17/2024 Regular 0.00 117,162.85 62992 6/17/2024 2:58:50 PM Page 16 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 2871201 Invoice 06/14/2024 SBCS SVCS 1/24 0.00 2,894.24 402-5600-6520 PROFESSIONAL SERVICES/ SBCS SVCS 1/24 2,894.24 3/24 Invoice 06/14/2024 DISPOSAL SVCS 3/24 0.00 114,268.61 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 3/24 114,268.61 RIPO1 REEDLEY IRRIGATION & SUPP 06/17/2024 Regular 0.00 51.01 62993 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RIS-POS02-56373 Invoice 06/14/2024 PW LANDSCAPE SUPPLIES 0.00 51.01 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE SUPPLIES 51.01 RLB01 REEDLEY LUMBER & BUILDING 06/17/2024 Regular 0.00 622.13 62994 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 344565 Invoice 06/14/2024 STREET MAINT SUPPLIES 0.00 206.18 200-5600-6002 PARTS & SUPPLIES STREET MAINT SUPPLIES 206.18 345042 Invoice 06/14/2024 PW TOOLS 0.00 80.71
400-5600-6004 TOOLS & MINOR EQUIPM PW TOOLS 80.71
345253 Invoice 06/14/2024 STREET MAINT SUPPLIES 0.00 63.30 200-5600-6002 PARTS & SUPPLIES STREET MAINT SUPPLIES 63.30 345390 Invoice 06/14/2024 PW WATER SUPPLIES 0.00 76.18
400-5600-6002 PARTS & SUPPLIES PW WATER SUPPLIES 76.18
346429 Invoice 06/14/2024 FINANCE CHARGE 0.00 41.39
400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 41.39 K46182 Invoice 06/14/2024 STREET MAINT SUPPLIES 0.00 95.60 200-5600-6002 PARTS & SUPPLIES STREET MAINT SUPPLIES 95.60 K46280 Invoice 06/14/2024 PD SUPPLIES 0.00 58.77
100-5400-6002 PARTS SUPPLIES PD SUPPLIES 58.77
STA04 STATE FOODS SUPERMARKET 06/17/2024 Regular 0.00 3,715.52 62995 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04/03/24-15 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 364.41 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 364.41
04/04/24-354 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 346.51 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 346.51
04/11/24-68 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 279.58 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 279.58
04/15/24-69 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 414.14 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 414.14
04/17/24-82 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 315.90 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 315.90
04/19/24-62 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 100.76 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 100.76
05/1624- Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 362.69 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 362.69
05/17/24-70 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 40.40 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 40.40
05/20/24-79 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 346.87 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 346.87
05/22/24-3 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 422.93 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 422.93
05/24/24-99 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 29.41 6/17/2024 2:58:50 PM Page 17 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 29.41
05/28/24-264 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 467.30 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 467.30
05/31/24-88 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 95.45 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 95.45
05/31/24-96 Invoice 06/14/2024 PA MEAL SUPPLIES 0.00 129.17 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 129.17
SYSOO SYSCO OF CENTRAL CALIFORNIA 06/17/2024 Regular 0.00 986.65 62996 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 484056211 Invoice 06/14/2024 PA KITCHEN SUPPLIES 0.00 986.65 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 986.65
VALOL VALLEY IRON, INC. 06/17/2024 954.62 62997
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2387535 Invoice 06/14/2024 FIG TREE PARK
243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 954.62 ALTO1 ALTA MONTCLAIR/EBSA 06/17/2024 Regular 0.00 2,850.00 62998 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/23/2024 Invoice 06/17/2024 (457)5/4/24-5/17/24 0.00 1,425.00 100-22210 457 DEFERRED COMPENS (457) 5/4/24-5/17/24 1,225.00 100-22214 457-2 ROTH (457) 5/4/24-5/17/24 200.00
6/6/2024 Invoice 06/17/2024 (457) 5/18/24-5/31/24 0.00 1,425.00 100-22210 457 DEFERRED COMPENS (457) 5/18/24-5/31/24 1,225.00 100-22214 457-2 ROTH (457) 5/18/24-5/31/24 200.00
AUTO1 AUTO ZONE 06/17/2024 Regular 0.00 209.64 62999
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758469014 Invoice 06/17/2024 PW MAINT SUPPIES 0.00 52.12 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPIES 52.12
3758471702 Invoice 06/17/2024 WWTP MAINT SUPPLIES 0.00 52.93 401-5600-6002 PARTS SUPPLIES WWTP MAINT SUPPLIES 52.93
3758471819 Invoice 06/17/2024 WWTP MAINT SUPPLIES 0.00 67.43 401-5600-6002 PARTS SUPPLIES WWTP MAINT SUPPLIES 67.43
3758485018 Invoice 06/13/2024 PD VEHICLE MAINT 0.00 22.87 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 22.87 3758486732 Invoice 06/17/2024 PD VEHICLE EQUIP 0.00 4.79 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE EQUIP 4.79 3758489482 Invoice 06/17/2024 PD VEHICLE EQUIP 0.00 9.50 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE EQUIP 9.50 BOBOZ BOB BARKER COMPANY INC. 06/17/2024 Regular 0.00 159.02 63000 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV2026595 Invoice 06/13/2024 PD JAIL SUPPLIES 0.00 159.02 100-5400-6002 PARTS SUPPLIES PD JAIL SUPPLIES 159.02
CALLY CALIFORNIA WATER SERVICES INC. 06/17/2024 Regular 0.00 9,910.00 63001 6/17/2024 2:58:50 PM Page 18 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payable nestate payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0053740-IN Invoice 06/13/2024 MO ROUTINE SCS 4/24 0.00 9,910.00 400-5600-6542 CONTRACT SERVICES WATER SVCS 3,635.00
400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 1,970.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 2,135.00 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 2,170.00 NAPO1 CENCAL AUTO & TRUCK PARTS, INC. 06/17/2024 Regular 193.31 63002 Payable # Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 134063 06/17/2024 WWTP MAINT SUPPLIES
401-5600-6002 PARTS SUPPLIES WWTP MAINT SUPPLIES
GON23 ELENA GONZALES 06/17/2024 200.00 63003
Payable # Payable Type Payable Description iscount Amount Payable Amoun Account Number Item Description istribution Amour
06/12/24 Invoice 06/13/2024 CC DEP REIM
100-23101 EVENT RENTAL DEPOSIT
INT14 INTERSTATE GAS SERVICES, INC. 06/17/2024 Regular 0.00 1,697.60 63004 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7021801 Invoice 06/13/2024 SEWER SUPPORT SCS 485/24 0.00 1,697.60 401-5600-6520 PROFESSIONAL SERVICES SEWER SUPPORT SVCS 485/24 1,697.60 MIDO3 MID VALLEY DISPOSAL LLC 06/17/2024 Regular 2,730.98 63005 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2893964 Invoice 06/13/2024 PW SBCS SVCS 3/24 2,730.98
402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 3/24 2,730.98 NELO3 NELSON'S HARDWARE, INC. 06/17/2024 Regular 100.36 63006 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 832290 Invoice 06/17/2024 SC MAINT SUPPLIES 0.00 100.36 100-5615-6002 PARTS SUPPLIES SC MAINT SUPPLIES 100.36
PACO3 PacWest Direct 06/17/2024 Regular 0.00 435.90 63007 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 410103518 Invoice 06/17/2024 PD TRAFFIC TICKETS 0.00 435.90 100-5400-6001 OPERATIONAL SUPPLIES PD TRAFFIC TICKETS 435.90 PPAO2 PARLIER POLICE ASSO. 06/17/2024 Regular 0.00 2,700.00 63008 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4/20/24-5/3/24 Invoice 06/17/2024 PPOA DUES 0.00 1,350.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
5/4/24-5/17/24 Invoice 06/17/2024 PPOA DUES 0.00 1,350.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
P1O01 PIONEER EQUIPMENT CO. 06/17/2024 0.00 1,027.18 63009 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount AP73925 06/13/2024 PW UNIT #109 PARTS 0.00 881.83
400-5600-6002 PARTS & SUPPLIES PW UNIT #109 PARTS 881.83 AP73980 Invoice 06/17/2024 PW UNIT #109 PARTS 0.00 145.35 400-5600-6002 PARTS & SUPPLIES PW UNIT #109 PARTS 145.35 6/17/20242:58:50 PM Page 19 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number QUIOZ QUILL CORPORATION 06/17/2024 Regular 1,485.93 63010 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 38853500 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 328.37 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 328.37 38853602 Invoice 06/17/2024 CD OFFICE SUPPLIES 0.00 358.66 100-5700-6000 OFFICE SUPPLIES CD OFFICE SUPPLIES 358.66 38855009 Invoice 06/17/2024 CD OFFICE SUPPLIES 0.00 63.18 100-5700-6000 OFFICE SUPPLIES CD OFFICE SUPPLIES 63.18
38938780 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 117.66 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 117.66 38943628 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 66.46 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 66.46 38980953 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 166.70 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 166.70 38986056 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 208.46 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 208.46 38990802 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 101.31 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 101.31 39008797 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 37.00 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 37.00 39012572 Invoice 06/17/2024 FIN OFFICE SUPPLIES 0.00 38.13 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 38.13 REE10 REEDLEY VETERINARY HOSPITAL 06/17/2024 Regular 0.00 141.00 63011 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 155 Invoice 06/17/2024 AC SVCS 0.00 141.00
100-5410-6013 ANIMAL COSTS (K-9) AC SVCS 141.00
STE08 STERICYCLE, INC. 06/17/2024 Regular 0.00 98.48 63012 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8007306982 Invoice 06/17/2024 PD DOC SHREDDING 5/24 0.00 98.48 100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 5/24 98.48 STEO7 STEVE DOVALI CONSTRUCTION, INC. 06/17/2024 Regular 0.00 18,433.87 63013 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6 Invoice 06/17/2024 IND WW STATIONS PMT #6 0.00 18,433.87 401-5600-7001 CAPITAL EQUIPMENT IND WW STATIONS PMT #6 18,433.87 6/17/2024 2:58:50 PM Page 20 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PERO1 CALPERS 06/07/2024 Bank Draft 0.00 26,971.32 DFT0000729 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/4/24-5/17/24 Invoice 06/07/2024 CALPERS CONTRIBUTIONS 0.00 26,971.32 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 12,524.94
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 176.91 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 25.57
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 5,774.90 100-5410-5010 PERS- PENSION CALPERS CONTRIBUTIONS 77.38 100-5420-5010 CE PERS-PENSION CALPERS CONTRIBUTIONS 224.13 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 74.77
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 75.38
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 197.41 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 197.41 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 221.20 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 940.56 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 478.10 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 85.32
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 143.10 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 58.40
269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,742.67 288-5420-5010 PERS PENSION CALPERS CONTRIBUTIONS 98.37
295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 652.95 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 189.42 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 385.45 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 952.83 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 218.64 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 573.55 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 403.72 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 57.61
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 339.34 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 81.29
PER01 CALPERS 06/07/2024 Bank Draft 0.00 8,725.92 DFT0000730 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001755771 Invoice 06/07/2024 MISC UA LIABILITY 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
PER01 CALPERS 06/07/2024 Bank Draft 0.00 6,380.42 DFT0000731 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001755772 Invoice 06/07/2024 UA Safety Liability 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 PERO1 CALPERS 06/07/2024 Bank Draft 0.00 27,117.31 DFT0000732 6/17/2024 2:58:50 PM Page 21 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
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 5/18/24-5/31/24 Invoice 06/10/2024 CALPERS CONTRIBUTIONS 0.00 27,117.31 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 12,595.42
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 176.86 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 25.59
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 5,780.98 100-5420-5010 CE PERS-PENSION CALPERS CONTRIBUTIONS 174.82 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 75.75
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 66.98
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 198.26 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 198.26 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 257.72 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 938.36 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 484.50 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 85.55
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 144.02 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 58.82
269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,742.44 288-5420-5010 PERS PENSION CALPERS CONTRIBUTIONS 100.79 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 651.68 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 189.31 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 425.68 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 958.33 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 218.54 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 621.93 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 405.64 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 57.46
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 383.93 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 99.69
Bank Code APBNK Summary
Payable Pa ment
Payment Type Count Discount Payment
Regular Checks 232 110 0.00 1,238,270.54
Manual Checks 0 0.00 0.00
Voided Checks 5 0.00 0.00
Bank Drafts 4 4 0.00 69,194.97
EFT'S 0 0.00 0.00
119 0.00 1,307,465.51
6/17/20242:58:50 PM Page 22 of 23
Check Report Date Range: 06/04/2024 - 06/17/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 232 110 0.00 1,238,270.54
Manual Checks 0.00 0.00
Voided Checks 5 0.00 0.00
Bank Drafts 4 4 0.00 69,194.97
EFT's 0 0.00 0.00
236 119 0.00 1,307,465.51
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2024 1,307,465.51
1,307,465.51
6/17/2024 2:58:50 PM Page 23 of 23
BMO ) Financial Group
COMMERCIAL CARD Statement Date
May 28, 2024
Account Number XXXX XXXX XXXX
Previous Balance $7,029.53
Account Name CITY OF PARLIER Purchases
+8,686.81
Cash Advances +0.00
Fees +0.00
Rewards Summary as of 05/28/24 Adjustments +0.00
Previous Balance 832,857 Payments -7,029.53
Earned * 8,691 Closing Balance $8,686.81
Redeemed + Balance Due $8,686.81
Other Adjustments Payment Due Date Jun 18, 2024
Current Balance 841,548

CONTACT USE CANALS LATE COLE MADA
General Inquiries 1-855-825-9234 262-780-8662
Lost/Stolen Cards 1-844-227-0528 262-780-8662
Important Messages
ayments made to Individual cards will refresh both the Corporate limit and the Individual card limit by the amount paid. Payments made to the Billir ccount will refresh the Corporate limit but will not refresh the Individual card limit until next statement cyck

PERIOD COVERED BY THIS STATEMENT
Apr 29, 2024 - May 28, 2024

TRANS POSTING

DATE DATE DESCRIPTION

AMOUNT (S)

CITY OF PARLIER ACCOUNT NUMBER XXXX XXXX XXXX
May 17 May 20 Mailed Payment 7,029.53 CR
TOTAL CREDITS $-7,029.53
TOTAL DEBITS $ 0.00
TOTAL ACTIVITY $-7,029.53

BMO * Financial Group
Account Number
Paymen Due Date $8,686.81
P.O. BOX 5700 Jun 18, 2024
CAROL STREAM IL 60197-5700
Amount you're paying:

P.O. BOX 5732
CITY OF PARLIER CAROL STREAM IL 60197-5732
1100 E PARLIER AVE O00P
PARLIER CA 93648-2433
5569320000405419 0000000868681 0000000868681
Account Number XXXXXXXXXxXX ... Statement Date: May 28, 2024 Account Name CITY OF PARLIER

TRANS POSTING

DATE DATE DESCRIPTION AMOUNT (S)

AUGUSTINE, BERTHA ACCOUNT NUMBER XXXX XXXX XXXX
Apr 26 Apr 29 IMPRINT, INC 4IMPRINT.COM WI 946.51
Apr 26 Apr 29 ACE TROPHY SHOP CLOVIS CA 53.99
Apr 27 Apr 29 ADOBE *ADOBE 4085366000 CA 19.99
Apr 29 May 1 STATE FOODS SUPERMAR PARLIER CA 55.89
Apr 30 May 2 STARBUCKS STORE 59961 PARLIER CA 22.00
Apr 30 May 1 LUCKY DONUT PARLIER CA 30.00
May 1 May 2 IC* COSTCO BY IN CAR 8882467822 CA 115.00
May 1 May 2 IC* COSTCO BY IN CAR 8882467822 CA 2.59
May 2 May 6 COCULAS TAQUERIA MOBIL PARLIER CA 132.77
May 3 May 6 STATE FOODS SUPERMAR PARLIER CAl 28.71
May 6 May 8 STATE FOODS SUPERMAR PARLIER CA 25.36
May 7 May 8 DOLLAR TREE FRESNO CA 73.44
May 7 May 8 DOLLAR GENERAL #15299 FOWLER CA 49.92
May 10 May 13 R-N MARKET PARLIER CA 19.99
May 13 May 15 STATE FOODS SUPERMAR PARLIER CA 45.03
May 16 May 17 AMZN Mitp US*2J90X4CU3 Amzn.com/billWA 42.58 May 16 May 16 AMZN Mktp US*PB9EH1623 Amzn.com/billWA 95.53 May 17 May 20 STATE FOODS SUPERMAR PARLIER CA 19.79
May 17 May 17 AMZN Mktp US*CT82S2ML3 Amzn.com/billWA 504.66 May 23 May 24 EPIC SPORTS BEL AIRE KS 2,349.20
May 27 May 28 ADOBE "ADOBE 4085366000 CA 19.99
TOTAL CREDITS $0.00
TOTAL DEBITS $ 4,652.94
TOTAL ACTIVITY $4,652.94

CERDA, DAVID ACCOUNT NUMBER XXXX XXXX XXX
Apr 26 Apr 29 THE HOME DEPOT #8529 SELMA CA 15.82
Apr 26 Apr 29 AMZN Mktp US*UZ6568QW3 Amzn.com/bilWA 559.48 Apr 26 Apr 29 STATE FOODS SUPERMAR PARLER CA 9.98
Apr 30 May 1 NAPA AUTO PRTS SELMA SELMA CA 122.57
Continued on next page

If you are paying by mail:

Enclose your check or money order, payable In US dollars, with this payment coupon, but do not staple or tape them together. • Make your check or money order payable to "BMO Financial Group", and write your account number on the front of your check or money order.

Please do not send cash.

Please ensure the entire payment address appears through the window of your payment envelope. • A fee wili be assessed against returned checks.

Account Number XXXXXXXX XXXX - Statement Date: May 28, 2024 Account Name CITY OF PARLIER

TRANS POSTING

DATE DATE DESCRIPTION AMOUNT (S)
Apr 30 May 1 ELITE UNIFORMS FRESNO CA 340.11
May 1 May 3 TRACTOR SUPPLY CO #188 DINUBA CA 120.00
May 1 May 2 BEST BUY MHT 00001214 FRESNO CA 97.50
May 1 May 2 SMART AND FINAL 329 FRESNO CA 151.67
May 1 May 2 SERRATO TRA 9093192614 CA 250.00
May 1 May 2 SERRATO TRA 9093192614 CA 250.00
May 2 May 3 BEST BUY MHT 00001214 FRESNO CA 97.50 CR
May 2 May 3 SQ *GREATER OPTIMIST O Fresno CA 60.00
May 5 May 6 Amazon.com*FA8ON2VG3 Amzn.com/billWA 454.86 May 7 May 9 TRACTOR SUPPLY CO #188 DINUBA CA 131.23
May 10 May 13 OCEAN LODGE HOTEL - SA SANTA MONICA CA 349.06 May 15 May 16 DOLLAR GENERAL #18220 PARLIER CA 28.60
May 16 May 16 AMZN Mktp US*OA5CO53G3 Amzn.com/billWA 99.67 May 17 May 20 PRI MANAGEMENT GROUP CORAL GABLES FL 168.99 May 18 May 20 AMZN Mktp US*QV3NF9RK3 Amzn.com/billWA 75.15 May 22 May 24 THE HOME DEPOT #8529 SELMA CA 203.72
May 24 May 27 WAL-MART #1882 SELMA CA 215.74
TOTAL CREDITS $-97.50
TOTAL DEBITS $ 3,704.15
TOTAL ACTIVITY $3,606.65

DELBOSQUE, DAVID ACCOUNT NUMBER XXXX XXXX XXX)
Apr 26 Apr 29 SANGER VALERO SANGER CA 66.03
Apr 27 Apr 29 SAMSCLUB.COM 888-746-7726 AR 43.20
May 4 May 6 APPLE.COM/BILL 866-712-7753 CA 2.99
May 7 May 8 SAMSCLUB.COM 888-746-7726 AR 43.20 CR
May 7 May 8 APPLE.COM/BILL 866-712-7753 CA 11.99
May 9 May 10 LUCKY DONUT PARLIER CA 13.75
May 9 May 9 AMZN Mktp US*B18A00A73 Amzn.com/billWA 229.70 May 16 May 20 SAMSCLUB.COM 888-746-7726 AR 80.78
May 20 May 20 APPLE. COM/BILL 866-712-7753 CA 1.99
May 21 May 22 ADOBE *ADOBE 4085366000 CA 19.99
TOTAL CREDITS $-43.20
TOTAL DEBITS $470.42
TOTAL ACTIVITY $ 427.22
Report any items which do not agree with your records within 30 days of the statement date.

ACCOUNT ENDING - 41008 CARD MEMBER

AMERICAN

EXPRESS
Bonvoy Business Amex Card BERTHA AUGUSTINE
Card Activity from May 4 to Jun 3
Summary
Total
Previous Balance $1,528.12
Payments & Credits -S1,528.12
New Charges $1,587.00
Fees $0.00
•
Interest Charges $0.00
Statement Balance $1,587.00
Transactions 4 Transactions

DATE DESCRIPTION AMOUNT
Jun 3 BESTBUY.COM 888-BESTBUY $293.31
2X Points 7075 FLYING CLOUD DR Will appear on your Jun 3, 2024 statement as BESTBUYCOM8069401991RICHFIELD MN

EDEN PRAIRIRP CARD

MN BERTHA AUGUSTINE
55344-3532
(888) 237-8289 MARRIOTT BONVOY POINTS
http://www.BESTBUY.COM 2X on Other purchases 586

ADDITIONAL INFORMATION
BBY01-80694 888BESTBUY
May 31 QUILL CORPORATION QUILL CORPORATION LILINCOLNSHIRE IL $94.98 2X Points 7 TECNOLOGY CIR Will appear on your Jun 3, 2024 statement as

ATTN TRACY FULLER QUILL CORPORATION LILINCOLNSHIRE IL

DATE DESCRIPTION AMOUNT

COLUMBIA
CARD

SC BERTHA AUGUSTINE
29203
(800) 333-3330 MARRIOTT BONVOY POINTS
http://www.quill.com/ 2X on Other purchases 190

ADDITIONAL INFORMATION
38856190 177591296 936482
ORD 177591296; REQ BERTHA AUGUSTIN
IT1 85X11 CSTK; UP| 21.7900; QTY4
172; UPI 0.0000;QTY
FRT 0.00;HDL 0.00;1TM1
May 24 BESTBUY.COM 888-BESTBUY BESTBUYCOM8069384504RICHFIELD MN $1,198.71 2X Points 7075 FLYING CLOUD DR Will appear on your Jun 3, 2024 statement as BESTBUYCOMS069384504RICHFIELD MN

EDEN PRAIRIRP CARD

MN BERTHA AUGUSTINE
55344-3532
(888) 237-8289 MARRIOTT BONVOY POINTS
2X on Other purchases 2,398
http://www.BESTBUY.COM

ADDITICHAL INFORMATION
BBY01-80693 888BESTBUY
May 16 PAYMENT RECEIVED - THANK YOU -$1,528.12
Credit Will appear on your Jun 3, 2024 statement as

PAYMENT RECEIVED - THANK YOU
CARD

BERTHA AUGUSTINE

ADDITONAL INFORMATION

PAYMENT RECEIVED - THANK YOU
Account Statement
Commercial Account
Customer Service: CITY OF PARLIER
homedepot.com/mycrc
Pro Xtra Crecilt Card Account Inquiries:
1-800-685-6691 (TTY: 711) Fax 1-800-266-7308 Account Number: xxxxxxxxxxxx Summary of Account Activity Payment Information
Previous Balance $2,805.32 Current Due $63.00
Payments -$2,170.54 Past Due Amount • + = $0.00
Credits -$0.00
Minimum Payment Due $63.00
Purchases t$84.55
Debits +$0.00 Payment Due Date 07/07/24
FINANCE CHARGES +$26.46 Amount to pay to avoid incurring finance charges $745.79 Late Fees +$0.00
New Balance $745.79 Credit Limit $50,000
Send Notice of Billing Errors and Customer Service Inquiries to: Credit Avallable $49,254 HOME DEPOT CHEDIT SERVICES Closing Date 06/11/24
PO Box 790345, Sl. Louis, MO 63179-0345 07/12/24
Next Closing Date
Days in Billing Period 30
ProXtra * ProXira

RELOADABLE CARD RELOADABLE CARD

RELOADABLE TR
Redeems and Refoad
4 Cards - 1 Account -ACT ROKE In Store and Online
Give Your Employees Purchase Power. PROJECT HARRE
esProxtra
Visit your local The Home Depot® store. RESOABABLE CARD Important Changes: Our Privacy Notice has changed and can be found at www.citi.com/privacy.

TRANSACTIONS
Trans Date Location/Description Reference.# Amount
CARD ENDING 4233 FERNANDEZ MITCHELL
06/08 THE HOME DEPOT SELMA CA WM71503409903890 84.55
TOTAL CARD ENDING 4233 84.55

PAYMENTS, CREDITS, FEES AND ADJUSTMENTS
05/21 PAYMENT - THANK YOU P919400H409Q5LP68 $ 2,170.54- NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 BCL6 This Account is Issued by Citbank, N.A. *Please detach and relur lower portlon with your paymento ansure proper credit. Retain upper portion for your records.

Your Account Number is xxxxxxxxxxxx 3141
Payment Due Date July 7,2024
P.O. Bax 790411 New Balance $745.79
Si. Loule, MO 63179
Past Due Amount $0.00
Minimum Payment Due $63.00
Statement Enciosed
Amount Enclosed: $
easo see reverso side to change your addres
Make Checks Pavable to

HOME DEPOT CREDIT SERVICES
DEPT. XX - xxXXXX3141
CITY OF PARLIER PO BOX 9001030
SANDRA RODRIGUEZ LOUISVILLE, KY 40290-1030
1100 E PARLIER AVE
PARLIER, GA 93648-2433
Account Ending in
TRANSACTIONS (cont.)
Trans Date Location/Description Reference #
Amount
06/11 FINANCE CHARGE 26.46
FINANCE CHARGE SUMMARY Your Annual Percentage Rate (APR) is the annual interest rate on your account Annual Percentag Daily Periodic alance Subject t
Type of Balance Rate (APR Rate nance Charc Finance Charge

PURCHASES
REGULAR REVOLVING CREDIT PLAN 21.99% 0.06024% $1,464.73 $26.46

PURCHASE HISTORY
Year to Date $6,765.24
Life to Date $428,624.00
ProXtra

GROW YOUR

BUSINESS BUSINESS WITH

TOOLS ONLINE AND

IN-STORE TOOLS
To Learn More, Visit
homedepot.com/
ProXtra_Business_Tools

CREATE LANDSCAPES

YOUR CLIENTS WILL LOVE
• Check out our hardscape collections
for retaining walls, walkways and more
• Get your project supplies delivered
directly to your jobsite
• Save more by buying qualifying BULK
amounts of select much, PRICE

SAVINGS
plants and hardscapes in bulk

EVERY DAY
Get all your items for the job
today at The Home Depot®
Pro™
homedepot.com/mycrc
Pana 3 of 4
#2

OF PARL

MINUTES

CITY COUNCIL OF PARLIER

SPECIAL MEETING
FRIDAY, MAY 31, 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 Special Meeting of the City Council was held at the Parlier City Hall located at 1100 E.

Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the Special meeting at 5:00 o.m.

ROLL CALL:

Council present: Mayor Alma M. Beltran, Mayor Pro temp Sabrina Rodriguez, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio,

Absent: City Clerk Dorothy Garza and Treasurer Michelle Lopez(DG1].

Staff Present: Police Chief/Acting City Manager David Cerda, City Engineer Javier Andrade, Assistant City Manager/Deputy City Clerk Bertha Augustine.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION: None
ADDITIONS/DELETIONS: None
PRESENTATIONS/INFORMATIONAL: None
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 April 30, 2024 through May 29, 2024.

2. Approve the Minutes for April 4, 2024, Special Meeting April 18, 2024 and May 2, 2024.

Approve the use and waive all fees for Heritage Park on Sunday, June 13, 2024, from 9:00 a.m. to 3:00 p.m. for Central Valley Resource Center to hold a Health Fair.

4. Approve the use and waive all fees for Ejercito de Jesus Cristo Cristian Church to use Earl Ruth Park on May 26, 2024 from 9:00 a.m. - 7:00 p.m. for a worship event.

5. Approve the re-scheduling of the June 6, 2024 Regular meeting.

M/S/C: Motion to approve Consent Calendar by Mayor Pro-Temp S. Rodriguez, 2nd by Molina, vote: 5-0 and carried.

REGULAR BUSINESS:

6. SUBJECT: Consideration and Necessary Action to approve moving forward with a recruitment agency for the City Manager position. Presented by Assistant City Manager, Bertha A. Augustine.

Council tabled this item for the Meeting of June 6, 2024 to direct staff on how to proceed with City Manager recruitment.

M/S/C: Motion to table this item for June 6, 2024 by Molina, 2nd by Solorio, Vote: 3 yes, 2 no and carried.

Yes Votes: Molina, Garza, Solorio
Noe votes: Mayor Pro Temp S. Rodriguez, Mayor Beltran
SUBJECT: Consideration and Necessary Action on Adoption of Resolution No. 2024-21, authorizing the acquisition of a portion of property located at 13940 Manning Avenue (APN 355-031-03 & APN 355-031-22). Presented by City Engineer, Javier Andrade.

The City Council adopted Resolution No. 2024-21 authorizing the acquisition of a portion of property located at 13940 Manning Avenue (APN 356-031-03 & APN 355-031-22).

M/S/C: Motion to approve Resolution 21-2024 by Garza, 2nd by Mayor Pro-Temp S.

Rodriguez, Vote: 5-0 and carried.

8. SUBJECT: Consideration and Necessary Action on Approval of Resolution No. 2024-22 authorizing the acquisition of right-of-way for the future Parlier & Newmark roundabout.

Presented by City Engineer, Javier Andrade.

The City Council to Adopted Resolution No. 2024-22, authorizing the City Engineer to acquire right-of-way for the future Parlier & Newmark roundabout.

M/S/C: Motion to approve Resolution 2024-22 by S. Rodriguez, 2nd by Garza, Vote: 5-0 and carried,

9. SUBJECT: Consideration and Necessary Action on Resolution No. 2024-23 authorizing the :
contract award to Fresno Roofing Co. Inc. for the Parlier Police Department Roofing Project and Authorizing the Mayor or Acting City Manager to execute the agreement on behalf of the City. Presented by City Engineer, Javier Andrade.

The City Council adopted Resolution No. 2024-23 awarding the contract to Fresno Roofing Co. Inc. for the Parlier Department Roofing Project and authorizing the Acting City Manager or Mayor to execute the contract on behalf of the City.

M/S/C: Motion to approve Resolution 2024-23 by Garza, 2nd by Solorio, Vote: 5-0 and carried.

PUBLIC COMMENT ON CLOSED SESSION

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

CLOSED SESSION:

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

CLOSED SESSION ANOUNCEMENT
There was no reportable Report.

ADJOURNMENT
Mayor Alma Beltran adjourned the Special Meeting of Friday May 31, 2024 at.

Dorothy Garza - City Clerk
Resolutions adopted: 21, 22 & 23 2024.

Ordinances adopted: None

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

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

PARLIE, MINUTES

CITY COUNCIL OF PARLIER

SPECIAL MEETING
THURSDAY, JUNE 6, 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 City Council Special Meeting was held at the Parlier City Hall located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the Special meeting to order at 6:30 p.m.

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

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

SWEARING IN CEREMONY: City Clerk to administer the "Oath of Office" to the newly hired Finance Director Israel Cardenas.

City Clerk Dorothy Garza administered the "Oath of Office" to the newly hired Finance Director Israel Cardenas and welcomed him to the City of Parlier.

CONSENT CALENDAR:

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

The City Council:

1. Approved the credit card statements from April for the BMO, American Express, and Home Depot Credit Cards.

M/S/C: Motion to approve item #1 of the Consent Calendar by Garza, 2nd by Solorio, Vote: 4-1 absent and carried.

REGULAR BUSINESS:

2. SUBJECT: Consideration and Necessary Action on Resolution Calling and Giving Notice of General Municipal Election on November 5, 2024, Requesting the County Consolidate and Canvass the General Municipal Election with the State-wide General Election and Requesting the Registrar of Voters to Render Services to the City Relating to the Conduct of the Municipal Election and Authorizing Reimbursement Funds to Pay for Those Services.

Presented by Bertha A. Augustine, Assistant City Manager.

The City Council adopted Resolution 27-2024 calling the Election and consolidating it with The Registrar of Voters in connection with the General State - Wide Election and authorizing payment for services to be rendered by the Registrar of voters in connection with the general Municipal Election.

M/S/C: Motion to adopt Resolution 27-2024 by Garza, 2nd by Solorio, Vote: 4-1 absent and carried.

3. SUBJECT: Consideration and Necessary Action on initiating Proceedings for the Annual Levy of Assessments for Landscape Maintenance and Lighting District No. 1 for Tax Year 2024-2025Presented by City Engineer, Javier Andrade.

The City Council Adopted Resolution No. 2024-28 Initiating Proceedings for the Annual Levy of Assessments for Landscape Maintenance and Lighting District No. 1 and authorize the City Engineer to file his annual report.

M/S/C: Motion to adopt Resolution 2024-28 by Garza, 2nª by Molina, Vote: 4-1 absent and carried.

4. SUBJECT: Consideration and Necessary Action on Approval of Resolution 2024-29 authorizing the final acceptance and Norice of Completion for Tract 6433 and authorizing the City Engineer to record the Notice of Completion. Presented by City Engineer, Javier Andrade.

The City Council adopted Resolution No. 2024-29 authorizing the final acceptance and notice of completion for Tract 6433.

M/S/C: Motion to adopt Resolution 2024-29 by Garza, 2nd by Molina, Vote: 4-1 absent and carried.

SUBJECT: City Council to Consider Approval of a Site Plan Review (SPR) for the Parlier Apartments. Presented by City Planner, Jeff O'Neal.

The City Council adopted Resolution No. 2024-30 approving a SPR for the Parlier Apartments Project (project).

M/S/C: Motion to adopt Resolution 2024-30 by Garza, 2nd by Solorio, Vote: 4-1 absent and carried.

ADJOURNMENT
Mayor Beltran adjourned the Special and Regular Meetings of Thursday June 6, 2024 at 9:22 P.M.

Dorothy Garza-City Clerk
Resolutions adopted: 27, 28, 29 & 30, 2024.

Ordinances adopted: None

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

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

OF PARL

MINUTES

CITY COUNCIL OF PARLIER

REGULAR MEETING
THURSDAY, JUNE 6, 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 Council Meeting of Thursday June 2024 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 7:02 P.M
Roll Call:

Council Present: Mayor Alma M. Beltran, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez. Absent: Mayor Pro- Temp Sabrina Rodriguez due to graduations.

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

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Demetria Cardenas, Academy of Excellence status update.

Mrs. Cardenas gave an update on the Academy of Excellence. She answered questions and passed out documents on the information she presented.

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 a CONSENT CALENDAR:

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

The City Council:

1. Approved the Check Report dated May 30, 2024 through June 03, 2024.

M/S/C: Motion to approve item #1 of the of Consent Calendar by Molina, 2nd by Solorio, Vote: 4 - 1 absent and carried.

REGULAR BUSINESS:

2. SUBJECT: Consideration and Necessary Action on Grant Completion of the Community Development Block Grant (CDBG) Agreement #20-CDBG-12047. Presented by David Cerda, Chief of Police.

PUBLIC HEARING:
a. Mayor Beltran opened the Public Hearing at 8:03 P.M. b. There was no Public input/testimony for or against.

Mayor Beltran closed the Public Hearing at 8:03 P.M.

The City Council adopted Resolution No. 2024-24 acknowledging the completion of the activities funded by the Community Development Block Grant (CDBG) Agreement #20-CDBG-12047 and accepting the completed City-Wide Code Enforcement to Reduce Blight Program activities conducted between January 2021 and December 2023.

M/S/C: Motion to adopt Resolution 2024-24 by Garza, 2nd by Molina, Vote: 4-1 Absent, and carried.

SUBJECT: Consideration and Necessary Action on Grant Completion of the Community Development Block Grant (CDBG) Agreement #20-CDBG-12050. Presented by David Cerda, Chief of Police.

PUBLIC HEARING:
a. Mayor Beltran opened the Public Hearing at 8:03 P.M. b. There was no Public input/testimony for or against.
c. Mayor Beltran closed the Public Hearing at 8:03 P.M.

The City Council adopted Resolution 2024-25 acknowledging the completion of the activities funded by the Community Development Block Grant (CDBG) Agreement #20-CDBG-12050 and accepting the completed City of Parlier Integrated Master Plan for Water and Sanitary Sewer Systems and the Sewer and Water Plat Maps in the City's GIS system.

M/S/C: Motion to adopt Resolution 2024-25 by Garza, 2^d by Molina, Vote: 4-1 absent and carried.
*Note: Item #4 was tabled to meeting June 20, 2024
SUBJECT: Consideration and Necessary Action Enter into contractual agreement with Lexipol Police One Academy. Presented by David Cerda, Chief of Police.

The City Council tabled this item to meeting June 20, 2024 a contractual agreement with Lexipol Police One Academy for non-sworn and sworn personnel training which is vital to the advancement of personnel/organization development leading to improved services to the community.

M/S/C: Motion to table item #4 for meeting June 20, 2024 by Garza, 2nd by Solorio, Vote: 4-1 absent and carried.
*Note: Item #5 was tabled to meeting June 20, 2024 for more information.

5. SUBJECT: Consideration and Necessary Action on approval for Resolution 2024-26, which authorizes the installation of speed bumps on Bulah Avenue between Mendocino Avenue and Whitener Avenue in response to traffic issues impacting the safety of residents in the community.

Presented by Javier Andrade, City Engineer.

The City Council Tabled Resolution No. 2024-26 to meeting of June 20, 2024 for information on the approval of the installation of speed bumps on Bulah Avenue between Mendocino Avenue and Whitner Avenue in response to traffic issues impacting the safety of residents in the community. Presented by David Cerda, Chief of Police.

M/S/C: Motion to table item #5 Resolution 2024-26 to meeting June 20, 2024 for more information by Garza, 2nd by Molina, Vote: 4-1 absent and carried.

6. SUBJECT: Consideration and Necessary Action on Reimburse Fowler Packing for city water main repair. Presented by David Cerda, Chief of Police.

The City Council approved to reimburse Fowler Packing at a rate of 50% of total costs for City water Main repairs.

M/S/C: Motion to reimburse Fowler Packing for City water main repairs by Garza, 2nd by Molina, Vote: 4-1 absent and carried.

SUBJECT: Consideration and Necessary Action to approve moving forward with a recruitment agency for the City Manager position. Presented by Assistant City Manager, Bertha A. Augustine.

The City Council directed staff not to move forward with City Manager recruitment.

M/S/C: Motion to not move forward with City Manager recruitment by Molina, 2nd by Solorio, Vote: 3 yes-1 No and 1 absent and carried.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER: None
CITY ATTORNEY: None
CITY COUNCIL: None
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: (9:04 P.M. thru 9:22 P.M.)

8. Potential Litigation Pursuant to Government Code Section 54956.9 One (1) Case

CLOSED SESSION ANNOUNCEMENT
There was no Reportable Report

ADJOURNMENT
Mayor Alma Beltran adjourned the Regular Meeting of Thursday June 6, 2024 at 9:22 P.M.

Dorothy Garza-City Clerk
Resolutions adopted: 24 & 26, 2024
Resolutions Tabled : 26-2024
Ordinances adopted : None.

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

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

OF PARL AGENDA ITEM: #3
MEETING DATE: 6/20/2024
DEPARTMENT: ADMIN.

REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for Window of Heaven Christian Center International Church of the Foursquare to utilize Earl R. Park for their Community Christian Outreach Event on Saturday, July 6, 2024, from 9:30 a.m. to 4:00 p.m.

They also request the use of electricity and a waiver of all fees.

RECOMMENDATION: Staff recommends council consider Window of Heaven Christian Center the use of Earl R. Park and electricity on, Saturday, July 6, 2024, from 9:30 a.m. - 4:00 p.m. and consider the waiving of all fees for their Community Christian Outreach Event.

BACKGROUND: We are a non-profit 501c3 organization in Sanger, California.

We would like to partner with the City of Parlier and its Police Department to make a greater and more positive impact on the community. As a local Minister, I am involved with many ministries here in the Central Valley. I have a Christian talk show called Window Talks. We work with Central Valley Reentry Resource Center which offers programs and resources to those in need. This will be a very blessed event for the community of Parlier where we will have community information booths, free haircuts, bilingual preaching, praise, worship, and baptism. We humbly request for the use of the park, electricity, and for all the associated fees to be waived.

Liability Insurance and proof of 501c3 Religious Nonprofit Corporation have been provided.

Prepared By: Approved By:

Eva Beltran
David Cerda, Acting City Manager
#f 4
AGENDA ITEM:

OF PARL MEETING DATE: 4/20/24
DEPARTMENT: Administration/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Approval for Resolution No. 2024-24, which authorizes the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave in response to traffic issues impacting the safety of residents in the community.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024- for the approval of the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave in response to traffic issues impacting the safety of residents in the community..

BACKGROUND: A resident on Bulah Avenue has submitted the necessary signatures for the installation of speed bumps on Bulah Ave between Mendocino Ave and Whitner Ave. The resident has met the requirements outlined in the City of Parlier's Speed Bump Policy, which includes acquiring 75% of the resident's signatures on that block.

The installation of speed bumps on Bulah Avenue is expected to mitigate speeding and promote safer driving practices among motorists. The presence of speed bumps will create a safer environment for pedestrians, including children and seniors, who frequently traverse Bulah Avenue. Over 25 residents signed a petition in support of this traffic calming measure, highlighting concerns about speeding vehicles and emphasizing the importance of prioritizing resident safety.

FISCAL IMPACT: Installation of the speed bumps is projected to be $1,500.00 to be paid by the City's Measure C funds.

Prepared by: A&M Consulting Engineers Approved by: David Cerda Attachments:
• Resolution
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION Consent Public Hearing
Info tem Matter Initiated by a Council Member
Action Item Other
_ Department Report Continued to: _
Redevelopment Agency
RESOLUTION NO. 2024-_

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

INSTALLATION OF SPEED BUMPS ON BULAH AVENUE
WHEREAS, the residents of Bulah Avenue have submitted a petition for speed bumps and have followed the necessary procedures listed by the City of Parlier's policy for th pproval of installation of speed bumps: an
WHEREAS, the residents have acquired the necessary signatures of at least 75% of the residents in the block; and
WHEREAS, the City Council finds that the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave is approved per the City's speed bump policy WHEREAS, the approximate total project costs are not to exceed $1,500.00 NOW THEREFORE, IT IS HERBY RESOLVED by the City Council of the City of Parlier as follows:

1. The City Council hereby authorizes the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave as a traffic calming measure to improve the safety of the residents and mitigate traffic-related issues.

2. The Interim City Manager is authorized to allocate the necessary funds and resources for the installation of speed bumps on Bulah Avenue and to take all necessary actions to implement this resolution.

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 31st day of May 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

City Clerk Hon. Mayor Alma Beltran
1 5
AGENDA ITEM:

OF PAR MEETING DATE: 6/20/2024
DEPARTMENT: Administration/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution No. 2024-0l _authorizing the adoption of a list of projects for fiscal year 2024-25 funded by SB 1: The Road Repair and Accountability act of 2017.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024- authorizing the adoption of a list of projects for fiscal year 2024-25 funded by SB 1: The Road Repair and Accountability act of 2017.

City of Parlier 2024 Road Rehab Project
Project Description: Type III & Type II Micro surfacing of Existing Roads Project Location:
9th St from S Mendocino to S Whitner Ave
8th St from S Mendocino to S Whitner Ave
S Corto Ave from E 2nd St to 8th St
7th St from S Mendocino to S Whitner Ave
South A Ave
Sixth St from S Mendocino to S Whitner Ave
E 5th St from S Mendocino to S Whitner Ave
E 4th St from S Corto to S Whitner Ave
E 3rd St from S Corto to S Whitner Ave
E 2nd St from S Corto to S Whitner Ave
Tuolumne St from Madsen to Orit Ave
Eric Ave from Kelly to Orit Ave
King St from Madsen Ave to Bigger St
Maya St from Kelly to Orit Ave
Kelly Ave from Tuolumne to King St
Candice Ave from Eric Ave to Maya St
Hadar Ave from Eric Ave to Maya St
Orit Ave from Tuolumne St to Manning Ave
Estimated Project Useful Life: 25 years
BACKGROUND: The Road Repair and Accountability Act of 2017 (Senate Bill 1) established the Local Partnership Program, allocating $200 million annually from the Road Maintenance and Rehabilitation Account to local and regional transportation agencies. These funds are designated for agencies that have obtained voter-approved taxes or imposed fees specifically for transportation improvements. In Parlier, CA, SB 1 will be utilized to rehabilitate an estimated total of 3.31 miles of roads, thereby enhancing local infrastructure and supporting the program's overall mission.

FISCAL IMPACT: $786,431.00 shall be funded through the Local SB 1 funds received from SB 1: The Road Repair and Accountability act of 2017.

Prepared by: A&M Consulting Engineers Approved by: Javier Andrade 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-—
RESOLUTION ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024-25 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5,Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Parlier are aware of the projects proposed for funding in the community and which projects have been completed each fiscal year; and WHEREAS, the City of Parlier must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project and the estimated useful life of the improvement; and
WHEREAS, the City of Parlier, will receive an estimated $786,431.00 in RMRA funding in Fiscal Year 2024-25 from SB 1; and
WHEREAS, the City of Parlier has identified several roads, 3.31 miles, in need of rehabilitation to improve road conditions, safety, and overall quality of life for its residents; and WHEREAS, the funding from SB I will help the City of Parlier maintain and rehabilitate the mentioned roads and add active transportation infrastructure throughout the city this year and similar projects into the future; and
NOW THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Parlier as follows:

1. The foregoing recitals are true and correct.

2. The following list of newly proposed projects will be funded in-part or solely with Fiscal Year 2024-25 Road Maintenance and Rehabilitation Account revenues:

City of Parlier 2024 Road Rehab Project
Project Description: Type Ill & Type II Micro surfacing of existing roads.

Project Location:
9th St from S Mendocino to S Whitner Ave
8th St from S Mendocino to S Whitner Ave
S Corto Ave from E 2nd St to 8th St
7th St from S Mendocino to S Whitner Ave
South A Ave
Sixth St from S Mendocino to S Whitner Ave
E 5th St from S Mendocino to S Whitner Ave
E 4th St from S Corto to S Whitner Ave
E 3rd St from S Corto to S Whitner Ave
E. 2nd St from S Corto to S Whitner Ave
Tuolumne St from Madsen to Orit Ave
Eric Ave from Kelly to Orit Ave
King St from Madsen Ave to Bigger St
Maya St from Kelly to Orit Ave
Kelly Ave from Tuolumne to King St
Candice Ave from Eric Ave to Maya St
Hadar Ave from Eric Ave to Maya St
Orit Ave from Tuolumne St to Manning Ave
Estimated Project Useful Life: 25 years
Thereby certify that the foregoing is a full, true and correct copy of a Resolution duly and egularly adopted by the City Council of the City of Parlier at a meeting thereof held on the 20tl lay of June 2024, by the following vote
AYES:

NOES:

ABSTAIN:

ABSENT:

City Clerk Hon. Mayor Alma Beltran
AGENDA ITEM: # 4
MEETING DATE: June 20, 2024
DEPARTMENT: Administration

REPORT TO THE CITY COUNCIL
SUBJECT:

Introduction and First Reading of Ordinance Abolishing Elected Office of City Treasurer.

RECOMMENDATION:

Staff recommends the Council introduce and waive the first reading of the Ordinance Abolishing the Elected Office of City Treasurer.

DISCUSSION:

The City of Parlier was formed in 1921. At that time, cities functioned almost entirely independently of the state and the county. When it was formed, the City voters established the position of City Treasurer. The Treasurer's function was to collect taxes levied by the City Council, keep the City's money and to make deposits and transfers or expenditures as directed by the Council. At that time, many financial and accounting duties were also imposed upon the City Clerk. In cities with a Treasurer that function was assigned to the treasurer. In 1955, the Legislature adopted a statute allowing for the establishment of the Office of Director of Finance within any city and providing that financial and accounting duties imposed upon the elected City Clerk by Sections 40802 through 40805 of the Government Code could be transferred to a Director of Finance when that office has been established and the powers and duties thereof defined by a City ordinance.

This City adopted, in 1982, Sections 2.08.050 through 2.08.051 of the Parlier Municipal Code which established the position of Finance Director pursuant to the statutory authorization of Government Code §40805.5 and transferring all of the duties provided for by Government Code §840802 through 40805 to the Finance Director. No one was elected to the position of Treasurer and that position simply did not appear on any ballot for many decades. It first appeared on the ballot in November 2020, at the direction of then Registrar of Voters, over the City's objection that since all of the duties of the Treasurer had either been assigned by statute to the County or by ordinance to the Finance Director the position had effectively been abolished.

The City, in advance of the upcoming November 2024 Election, corresponded with the Registrar of Voters to have the position of Treasurer removed from the 2024 ballot. The Registrar of Voters did not respond and with the resolution consolidating and calling the November 5, 2024, election, the Registrar provided records indicating that the elected position of a City Treasurer still exists. This is apparently a function of the fact that the financial and accounting duties transferred to the Finance Director were previously assigned by statute to the City Clerk, and not the Treasurer. But the Treasurer's function was eliminated long before 1982 when the City adopted its ordinance creating the Finance Director position.

In 1966 Government Code §51502 was enacted which provided for the mandatory transfer of the duties of tax collection and assessment to the county of each city and prohibiting every general law city from performing those functions. The City was required in 1969 to adopt an ordinance which abolished the city positions which performed that function which in the City of Parlier would have been the City Treasurer position. (Government Code §51501). This city, like most, never adopted any such ordinance, presumably because the statute made that mandatory and was given effect without any action being taken by the City. Consequently, since as early as 1969, the City Treasurer position has had no duties or purpose and was rightly treated as being non- existent for séveral decades until 2020.

Because the position has no purpose, duties or function prescribed by statute or by ordinance, those duties having all been transferred to different offices created subsequent to 1921 there is no reason for the City to continue to have this position placed on the ballot and filled by an election. The County is apparently insisting, although not expressly, on an ordinance which actually abolishes the position in order to remove it from the ballot.

RECOMMENDATION:

Staff recommends the Council introduce and waive the first reading of the Ordinance Abolishing the Elected Office of City Treasurer.

Prepared by:

Neal E. Costanzo, City Attorney
ORDINANCE NO. 2024-_

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PARLIER ADDING SECTION 2.08.052 TO THE PARLIER MUNICIPAL CODE ABOLISHING THE

ELECTED OFFICE OF CITY TREASURER OF THE CITY OF PARLIER WHEREAS, Government Code Section 51506 provides that the offices of City Assessor, Tax Collector and Treasurer may be abolished by ordinance after their duties have been transferred; and
WHEREAS, the function of the City Treasurer of the City of Parlier and all duties to be performed by the Treasurer of the City of Parlier were previously transferred by January 1969 to the Assessor and Tax Collector of the County of Fresno by virtue of Government Code §51501; and
WHEREAS, for as many decades as anyone call recall, it was not until November 2020, that the position of City Treasurer was placed on a ballot and that position filled by an election; and
WHEREAS, all financial and accounting duties or functions other than assessment and tax collection duties were transferred by ordinance to a City Finance Director by Sections 2.08.050 through 2.08.051 of the Parlier Municipal Code in 1982.

NOW, THEREFORE, the City Council of the City of Parlier does hereby ordain as follows:

Section I: Section 2.08.052 is hereby added to Title 2, Chapter 2.08 of the Parlier Municipal Code to read as follows:

2.08.052 - Office of City Treasurer abolished.

The duties prescribed by statute, ordinance or by the City Council of the City having previously been transferred either to the County Tax Collector and Tax Assessor or to a City Finance Director, by statute or ordinance respectively, the office City Treasurer shall be and hereby is abolished.

Section 2: California Environmental Quality Act: The City Council having considered the Staff Report and all public comments, has determined that this ordinance is not a project under the California Environmental Quality Act because the ordinance has no potential for resulting in a physical change in the environment. Since the ordinance is not a project, no environmental documentation is required.

Section 3: Severability: If any section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid or unconstitutional, the decision shall not affect the validity of the remaining portions of the Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause or phrase thereof, irrespective of the fact any one or more sections, subsections, clauses or phrases may be declared invalid or unconstitutional.

Section 4: Posting of Ordinance: The Clerk of the City of Parlier shall cause a summary of this Ordinance to be published at least once within fifteen (15) days after its passage in a newspaper of general circulation in Fresno County with the names of those City Council Members voting for or against the Ordinance. *********************** ***********
INTRODUCED at a regular meeting on. _, 2024
PASSED and ADOPTED, at a regular meeting of all Council of the City of Parlier on _ 2024 by the following vote:

AYES: COUNCIL MEMBERS
NOES: COUNCIL MEMBERS
ABSTAIN: COUNCIL MEMBERS
ABSENT: COUNCIL MEMBERS
Alma Beltran, Mayor of the City of Parlier
ATTEST:

Bertha Augustine
Deputy City Clerk of the City of Parlier