Cities Index.
Agenda

Parlier City Council
July 18, 2024

Document
Agenda
Meeting
July 18, 2024
Body
Parlier City Council
Pages
39
Original file
17.8 MB
Text extracted from the city's file for reading and search. Open the original on www.parlier.ca.us. That file is the official record.

OF CITY COUNCIL OF PARLIER

REGULAR MEETING
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ DATE: THURSDAY, JULY 18, 2024
TIME: 6:30 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:

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

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

ANA ALFARO, Director Central Valley Women's Entrepreneur Center Office of Community and Economic Development, California State University, Fresno PUBLIC COMMENT:

At this time any citizen may address the City Council on matters not appearing on the agenda that are within the jurisdiction of the City of Parlier. Speakers shall limit their comments to three (3) minutes unless extended by the Mayor. Please begin your comments by stating your name and City of residence.

The City Council is prohibited by law from taking collective formal action on matters raised during public that are not on the agenda, but individual council members may respond to anyone providing any public comment. No adverse conclusion should be drawn if the City Council does not respond to any public comment. Responses to public comment by individual city council members may or may not reflect the views of any other, or of a majority of council members.

The Council may refer the matter to the City Manager or staff or request that it be placed on a future agenda.

CONSENT CALENDAR:

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

1. Approve the Check Report dated June 18, 2024 through July 15, 2024 and the BMO, American Express, and Home Depot Credit Card Statements for June 2024.

Approve the use and waive all fees for Lirio de los Valles Church to use the Community Center for their Annual Back to School Backpack Community Outreach on Saturday, August 10th, 2024 from 4 PM to 7 PM.

3. Approve the use and waive all fees for Ministerio Cristiano Pentecostal La Voz De Dios to utilize the Parlier Community Center for Community Outreach for the years 2024-2025 M- W-F from 9:00 AM to 4:00 PM.

REGULAR BUSINESS:

4. SUBJECT: Consideration and Approval of Resolution No. 2024-33, Designating Voting Delegates for the League of California Cities - Annual Conference and Expo Oct 16-18, 2024 in Long Beach, CA. Presented by Bertha Augustine, Assistant City Manager.

RECOMMENDATION: Staff recommends the Council approve Resolution No. 2024-33, appointing one (1) Voting Delegate and two (2) Alternate Voting Delegates for the 2024 League of California Cities - Annual Conference and Expo Oct 16-18, 2024 in Long Beach, CA.

SUBJECT: Consider and Approve Authorizing the Acting City Manager to File and Record with County of Fresno a Notice of Completion for the Industrial Wastewater Monitoring Station Project.

Presented by Alfonso Manriquez, Engineer.

RECOMMENDATION: Staff recommends the City Council authorize the Acting City Manager to File and Record with County of Fresno a Notice of Completion for the Industrial Wastewater Monitoring Station Project.

6. SUBJECT: Consider and Approve Resolution No. 2024-34 authorizing the approval of Change Orders to the construction contract with Clark Bros. Inc., for the Construction of the TCP Removal Treatment Systems. Presented by Javier Andrade, City Engineer.

RECOMMENDATION: Staff recommends the City Council approve Resolution No. 2024-34 authorizing the approval of Change Orders to the construction contract with Clark Bros. Inc., for the Construction of the TCP Removal Treatment Systems.

7. SUBJECT: Consider and Approve Resolution No. 2024-35, Authorizing the Submittal of an Application for the Bureau of Justice Assistance FY 24 Body-Worn Camera Policy and Implementation Program to Support Law Enforcement Agencies for $500,000.00 for 3 years.

Presented by Israel Cardenas, Finance Director.

RECOMMENDATION: Staff recommends the City Council approve Resolution No. 2024-35, approving the application for grant funds to support Digital Evidence Management and Integration Demonstration Projects for body-worn cameras. If selected for an award, authority to execute all related documents will be presented.

SUBJECT: Consider and Approve Resolution No. 2024-36, Authorizing the Submittal of an Application for the California Healthcare, Research and Prevention Tobacco Tax Act of 2016 (Proposition 56) for $237,557.00. Presented by Israel Cardenas, Finance Director.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-36, approving the application for grant funds to promote a healthier California by reducing illegal retail sales and marketing of cigarettes and tobacco products, including e-cigarettes to minors.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER:

CITY COUNCIL:

ADJOURNMENT

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

DOCUMENTS
Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents are posted on the city's website at www.parlier.ca.us.
#1
Check Report
CITY OF PARLIER By Check Number
Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ALE02 ALEMAN, BLANCA G. 06/20/2024 Regular 0.00 1,280.65 63014 BELO3 ALMA M. BELTRAN 06/20/2024 Regular 0.00 213.11 63015 ROSOO ANDY ROSALES 06/20/2024 Regular 0.00 2,060.60 63016 VALOO ANGELICA VALENCIA 06/20/2024 Regular 0.00 1,397.20 63017 AUG01 AUGUSTINE, BERTHA E. 06/20/2024 Regular 0.00 2,536.67 63018 BAR06 BARCELLOS, DANNY 06/20/2024 Regular 0.00 2,665.20 63019 CAM12 CAMPOS, YURI 06/20/2024 Regular 0.00 1,357.00 63020 CARO3 CARDENAS, DEMETRIA B. 06/20/2024 Regular 0.00 2,355.75 63021 SOLOS CATHRYN SOLORIO 06/20/2024 Regular 0.00 188.11 63022 CEP99 CEPEDA, MARGARET 06/20/2024 Regular 0.00 1,262.76 63023 CERO3 CERDA, DAVID ANTHONY 06/20/2024 Regular 0.00 3,983.67 63024 CHA06 CHARLES BOLDING 06/20/2024 Regular 0.00 2,100.79 63025 HER23 CIRO HERNANDEZ 06/20/2024 Regular 0.00 3,291.00 63026 PLA05 CLAUDIA PLANTILLAS 06/20/2024 Regular 0.00 1,542.21 63027 CYN01 CYNTHIA SANDOVAL 06/20/2024 Regular 0.00 773.78 63028 TOSO2 DAISY TOSCANO 06/20/2024 Regular 0.00 2,002.16 • 63029 BEL01 DAVID BELTRAN 06/20/2024 Regular 0.00 2,562.44 63030 BOSOO DAVID DEL BOSQUE 06/20/2024 Regular 0.00 2,786.48 63031 DEL17 DE LOS SANTOS, ANNABEL 06/20/2024 Regular 0.00 1,374.24 63032 GAR31 DIEGO GARZA 06/20/2024 Regular 0.00 213.11 63033
GAR15 DOROTHY GARZA 06/20/2024 Regular 0.00 -203.24 63034 GAR15 DOROTHY GARZA 06/20/2024 Regular 0.00 203.24 63034 GON12 Efrain Gonzalez 06/20/2024 Regular 0.00 2,606.14 63035 ROS02 ERIC ROSARIO 06/20/2024 Regular 0.00 1,327.08 63036 BEL04 ERMALINDA BELTRAN 06/20/2024 Regular 0.00 1,037.25 63037 JIMO2 ESTHER DAISY JIMENEZ 06/20/2024 Regular 0.00 1,867.40 63038 BEL08 EVA DIAZ BELTRAN 06/20/2024 Regular 0.00 1,454.64 63039 LOP28 HAILEY LOPEZ 06/20/2024 Regular 0.00 503.72 63040 ZAVO1 HECTOR ZAVALZA 06/20/2024 Regular 0.00 4,334.64 63041 LOZ10 HUMBERTO LOZANO 06/20/2024 Regular 0.00 5,031.12 63042 INF14 INFANTE, VERONICA 06/20/2024 Regular 0.00 1,316.98 63043 ROB06 ISAC ROBLES 06/20/2024 Regular 0.00 2,572.66 63044 CAR11 ISRAEL H CARDENAS 06/20/2024 Regular 0.00 3,307.61 63045 AYA02 JANET AYALA 06/20/2024 Regular 0.00 1,874.60 63046 ROD27 JENNIFER RODRIGUEZ 06/20/2024 Regular 0.00 1,033.71 63047 COR17 JESUS CORONA 06/20/2024 Regular 0.00 2,927.37 63048 LANO2 JONATHAN LANDEROS 06/20/2024 Regular 0.00 3,852.57 63049 ARRO1 JORDAN ARREOLA 06/20/2024 Regular 0.00 2,272.05 63050 CAMO8 JORGE CAMARGO 06/20/2024 Regular 0.00 3,068.16 63051 URB01 JORGE E. URBIETA 06/20/2024 Regular 0.00 2,948.80 63052 CANO5 JUAN ACOSTA CANO 06/20/2024 Regular 0.00 244.71 63053 MEN05 JUAN MENDEZ 06/20/2024 Regular 0.00 2,034.60 63054 MOL10 JUANITA MOLINA 06/20/2024 Regular 0.00 189.52 63055 VANO1 KATHLEEN VANDERBERG 06/20/2024 Regular 0.00 1,885.55 63056 PAD10 LEOPOLDO M. PADRON 06/20/2024 Regular 0.00 1,939.74 63057 GUT06 MAGALY GUTIERREZ 06/20/2024 Regular 0.00 1,069.85 63058 CHAO1 MANUEL CHAVEZ 06/20/2024 Regular 0.00 3,995.36 63059 LOP21 Maria Lopez 06/20/2024 Regular 0.00 1,298.54 63060 RAMO7 MARIO RAMIREZ 06/20/2024 Regular 0.00 3,627.81 63061 MEN14 MENDOZA, MIRIAM 06/20/2024 Regular 0.00 1,549.22 63062 NICO1 MICHAEL NICHOLS 06/20/2024 Regular 0.00 2,327.58 63063 FERO2 MICHELLE FERNANDEZ 06/20/2024 Regular 0.00 2,518.60 63064 LOP20 MICHELLE LOPEZ 06/20/2024 Regular 0.00 188.11 63065 GON17 MIGUEL ANGEL GONZALEZ 06/20/2024 Regular 0.00 3,152.19 63066 7/15/20244:48:50 PM Page 1 of 6

Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Payment Amount Number MONO& MONIQUE S. PICO 06/20/2024 Regular 1,277.43 63067 Ơ'B01 NEIL O'BRIEN 06/20/2024 Regular 4,337.14 63068
CUEO2 NORA CUEVAS 06/20/2024 Regular 1,578.03 63069
SEPO1 OSCAR SEPULVEDA 06/20/2024 Regular 2,398.82 63070 CAS10 Rachel Castillo 06/20/2024 Regular 982.38 63071
RAYO4 RAYMUNDO LOPEZ GUTIERREZ 06/20/2024 Regular 3,311.76 63072 REY12 REYES, GUADALUPE 06/20/2024 Regular 1,201.25 63073 GAR29 ROMINA GARZA 06/20/2024 Regular 1,498.92 63074
FL.O14 ROSA FLORES 06/20/2024 Regular 1,400.49 63075
ROD16 SABRINA RODRIGUEZ 06/20/2024 Regular 156.11 63076 SAN22 SANDOVAL, ANGELICA 06/20/2024 Regular 2,242.93 63077 RODOS SANDRA RODRIGUEZ 06/20/2024 Regular 2,939.25 63078 PIMO1 SHILA PIMENTEL 06/20/2024 Regular 1,233.86 63079
SOLO3 SOLIS, ROSALIA 06/20/2024 Regular 2,269.29 63080
CISO2 SOPHIA SEPULVEDA 06/20/2024 Regular 1,975.97 63081 TRUO2 STEPHNIE TRUILLO 06/20/2024 Regular 2,072.88 63082 MCCO2 TERRY MCCOY 06/20/2024 Regular 3,075.34 63083
ROJ01 TINA ROJAS 06/20/2024 Regular 1,031.53 63084
TOR17 TORRES, IRENE 06/20/2024 Regular 3,923.57 63085
TOSO1 WALDA TOSCANO 06/20/2024 Regular 2,486.00 63086
CANO5 CANON FINANCIAL SERVICES, INC. 06/24/2024 Regular 149.28 63087 DELOO DE LAGE LANDEN FINANCIAL 06/24/2024 Regular 6,342.95 63088 UN 01 UnWIRED BROADBAND, INC. 06/24/2024 Regular 74.99 63089 ABI10 ABILITY ANSWERING SERV. 06/24/2024 Regular 160.63 63090 AGE01 AGEE CONSTRUCTION CORPORATION 06/24/2024 Regular 157,434.06 63091 AME04 AMERICAN PAVING COMPANY 06/24/2024 Regular 292,010.05 63092 AT&08 AT&T 06/24/2024 Regular 610.13 63093
BCT01 BCT CONSULTING, INC. 06/24/2024 Regular 1,223.73 63094 ENEOO CHOICE PARTNERS, INC. 06/24/2024 Regular 3,626.00 63095 COM02 COMCAST BUSINESS 06/24/2024 Regular 728.06 63096
DAV11 DAVE CHRISTIAN CONSTRUCTION INC 06/24/2024 Regular 12,542.31 63097 FOW01 FOWLER PACKING COMPANY INC 06/24/2024 Regular 12,907.00 63098 HOM01 HOME DEPOT CREDIT SERVICES 06/24/2024 Regular 111.01 63099 P.G01 PACIFIC GAS & ELECTRIC 06/24/2024 Regular 58,369.36 63100 **Void** 06/24/2024 Regular 0.00 63101
PITOS PITNEY BOWES INC 06/24/2024 Regular 566.92 63102
SO 01 SOCALGAS 06/24/2024 Regular 438.13 63103
SOCOO SOCIAL VOCATIONAL SERVICES 06/24/2024 Regular 7,998.00 63104 SPAOO SPARKLETTS 06/24/2024 Regular 333.13 63105
TCM01 TCM INVESTMENTS LP 06/24/2024 Regular 615.52 63106 UNI05 UNITY IT 06/24/2024 Regular 3,181.55 63107
UN 01 unWIRED BROADBAND, INC. 06/24/2024 Regular 150.07 63108 VOR01 VORTAL, INC. 06/24/2024 400.00 63109
AT&09 AT&T 06/25/2024 Regular 202.87 63110
P.GO1. PACIFIC GAS & ELECTRIC 06/25/2024 Regular 13.07 63111 VEROS VERIZON WIRELESS 06/25/2024 Regular 1,306.93 63112 GAR15 DOROTHY GARZA 07/02/2024 Regular 203.24 63113
ADTO1 ADT SECURITY SERVICES 07/03/2024 Regular 4,647.00 63114 **Void** 07/03/2024 Regular 0.00 63115
**Vold** 07/03/2024 Regular 0.00 63116
**Void** 07/03/2024 Regular 0.00 63117
**Void** 07/03/2024 Regular 0.00 63118
**Void** 07/03/2024 Regular 0.00 63119
AME04 AMERICAN PAVING COMPANY 07/03/2024 Regular 298,352.25 63120 AT&02 AT&T MOBILITY 07/03/2024 Regular 831.80 63121
REY10 JOSE REYNA 07/03/2024 Regular 4,000.00 63122
PEROO LUPE PEREZ 07/03/2024 Regular 200.00 63123
SPAOO SPARKLETTS 07/03/2024 Regular 398.07 63124
REE01 EDDIE C. REED 07/05/2024 Regular 2,364.91 63125
ARADO ARAMARK UNIFORM SERVICES 07/09/2024 Regular 2,366.00 63126 CAROS CARDENAS, DEMETRIA B. 07/09/2024 Regular 261.97 63127 7/15/2024 4:48:50 PM Page 2 of 6
Check Report Date Range: 06/18/2024-07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number C0001 COOK'S COMMUNICATIONS 07/09/2024 Regular 204.17 63128 COZ01 COZZINI BROS, INC. 07/09/2024 Regular 0.00 66.00 63129 CRE02 CRESCO RESTAURANT EQUIPMENT 07/09/2024 Regular 0.00 4,718.70 63130 FASOO FASTENAL COMPANY 07/09/2024 Regular 0.00 187.65 63131 LI001 LIONSGATE CONSTRUCTION LLC. 07/09/2024 Regular 0.00 79,175.39 63132 MEN18 MENDOCINO AUTO SALES & RE 07/09/2024 Regular 0.00 74.99 63133 NELO3 NELSON'S HARDWARE, INC. 07/09/2024 Regular 0.00 519.97 63134 STAO4 STATE FOODS SUPERMARKET 07/09/2024 Regular 0.00 860.65 63135 VULOO VULCAN MATERIALS CO. 07/09/2024 Regular 0.00 1,006.54 63136 REE01 EDDIE C. REED 07/10/2024 Regular 0.00 3,307.22 63137 AAAOZ AAA BUSINESS SUPPLIES 07/11/2024 Regular 0.00 17.50 63138 ALTO2 ALTA LANGUAGE SERVICES, INC. 07/11/2024 Regular 0.00 55.00 63139 ALTO1 ALTA MONTCLAIR/EBSA 07/11/2024 Regular 0.00 1,425.00 63140 AMAOS AMAZON CAPITAL SERVICES. INC. 07/11/2024 Regular 0.00 264.70 63141 BRE14 BRENNTAG PACIFIC, INC. 07/11/2024 Regular 0.00 2,030.89 63142 CALIY CALIFORNIA WATER SERVICES INC. 07/11/2024 Regular 0.00 8,882.66 63143 CEN19 CENTRAL SANITARY SUPPLY, LLC 07/11/2024 Regular 0.00 667.17 63144 HER23 CIRO HERNANDEZ 07/11/2024 Regular 0.00 34.91 63145 T&J01 JOSE M SILVA 07/11/2024 Regular 0.00 2,408.74 63146 MEN18 MENDOCINO AUTO SALES & RE 07/11/2024 Regular 0.00 1,933.67 63147 MON08 MONIQUE S. PICO 07/11/2024 Regular 0.00 55.98 63148 NELO3 NELSON'S HARDWARE, INC. 07/11/2024 Regular 0.00 417.31 63149 PPA02 PARLIER POLICE ASSO. 07/11/2024 Regular 0.00 2,700.00 63150 RENO2 RAT INCORPORATED 07/11/2024 Regular 0.00 165.00 63151 RAY04 RAYMUNDO LOPEZ GUTIERREZ 07/11/2024 0.00 64.36 63152 SAN22 SANDOVAL, ANGELICA 07/11/2024 0.00 55.98 63153
SIROO SIRCHIE ACQUISITION COMPANY, LLC 07/11/2024 0.00 369.08 63154 SOUO7 SOUTH COUNTY VETERINARY H 07/11/2024 0.00 743.95 63155 STA04 STATE FOODS SUPERMARKET 07/11/2024 0.00 662.46 63156 STA19 STATE OF CALIFORNIA 07/11/2024 0.00 164.00 63157
WILOG WILLDAN ENGINEERING 07/11/2024 Regular 0.00 1,045.00 63158 A&MOO A&M CONSULTING ENGINEERS 07/11/2024 Regular 0.00 123,654.00 63159 AM 01 AM CONSULTING ENGINEERS INC. 07/11/2024 0.00 50,535.42 63160 AXO01 AXON ENTERPRISES, INC. 07/11/2024 0.00 3,604.95 63161 CARO3 07/11/2024 Reguar 450.96 63162
CARDENAS, DEMETRIA B. 0.00
CLAO2 CLARK BROS., INC. 07/11/2024 Regular 0.00 710,699.18 63163 EWI01 EWING IRRIGATION PRODUCTS INC. 07/11/2024 Regular 0.00 1,313.32 63164 PAYO1 PAY PLUS BENEFITS, INC. 07/21/2024 Regular 0.00 1,187.60 63165 **Void** 07/11/2024 Regular 0.00 0.00 63166
PRO01 PROVOST & PRITCHARD CONSULTING GROUP 07/11/2024 Regular 0.00 27,149.22 63167 STA1B STANDARD INSURANCE CO. 07/11/2024 Regular 0.00 2,969.62 63168 **Void** 07/11/2024 Regular 0.00 0.00 63169
STA04 STATE FOODS SUPERMARKET 07/11/2024 Regular 0.00 1,485.38 63170 SYSOO SYSCO OF CENTRAL CALIFORNIA 07/11/2024 Regular 0.00 2,382.95 63171 TRE06 TREETOP PRODUCTS, LIC 07/11/2024 Regular 0.00 2,604.31 63172 ADCO1 ADCOMP SYSTEMS, INC. 07/12/2024 Regular 0.00 127.50 63173 AMA05 AMAZON CAPITAL SERVICES. INC. 07/12/2024 Regular 0.00 76.18 63174 BADO1 BADGER METER INC. 07/12/2024 Regular 0.00 14,227.32 63175 BAR06 BARCELLOS, DANNY 07/12/2024 Regular 0.00 20.00 63176 BRE14 BRENNTAG PACIFIC, INC. 07/12/2024 Regular 0.00 623.22 63177 CALLY CALIFORNIA WATER SERVICES INC. 07/12/2024 Regular 0.00 10,890.50 63178 CIVO2 CIVICPLUS, LIC 07/12/2024 Regular 0.00 320.00 63179 COS03 COSTANZO & ASSOCIATES 07/12/2024 Regular 0.00 26,923.86 63180 DIA11 DIAMOND COMMUNICATIONS 07/12/2024 Regular 0.00 1,730.00 63181 EW101 EWING IRRIGATION PRODUCTS INC. 07/12/2024 Regular 0.00 499.72 63182 FASOO FASTENAL COMPANY 07/12/2024 Regular 0.00 807.34 63183 FRE13 FRESNO COUNTY TREASURER 07/12/2024 Regular 0.00 585.82 63184 IDE01 IDEAL MINI MART 07/12/2024 Regular 0.00 102.67 63185 T&J01 JOSE M SILVA 07/12/2024 Regular 0.00 1,849.39 63186 KEN04 KENNETH A. RUSH 07/12/2024 Regular 0.00 1,198.73 63187 LEA01 LEAGUE OF CALIFORNIA CITIES 07/12/2024 Regular 0.00 25.00 63188 7/15/2024 4:48:50 PM Page 3 of 6
Check Report Date Range: 06/18/2024-07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number MIDO3 MID VALLEY DISPOSAL LLC 07/12/2024 Regular 0.00 2,683.49 63189 COR11 MILTON CORTEZ 07/12/2024 Regular 0.00 40.00 63190 GAR35 NICK GARZA 07/12/2024 Regular 0.00 100.00 63191
ODP01 ODP BUSINESS SOLUTIONS, LLC 07/12/2024 Regular 0.00 342.13 63192 RHO01 RHODES INC. 07/12/2024 Regular 0.00 356.94 63193
SECO2 SECURITY BENEFITS RETIREMENT PLAN 07/12/2024 Regular 0.00 35.00 63194 EFIOO SILICON RANCH CORPORATION 07/12/2024 Regular 0.00 19,006.74 63195 STAIU STAR 1 MINI MART 07/12/2024 Regular 0.00 2,968.83 63196 STADA STATE FOODS SUPERMARKET 07/12/2024 Regular 0.00 271.19 63197 STA19 STATE OF CALIFORNIA 07/12/2024 Regular 0.00 175.00 | 63198 TYLOO TYLER TECHNOLOGIES, INC. 07/12/2024 Regular 0.00 9,150.31 63199 **Void** 07/12/2024 Regular 0.00 0.00 : 63200
I DOO VANESSA A FAUKNER 07/12/2024 Regular 0.00 697,37 63201 ANDOO YVETTE ANDREWS 07/12/2024 Regular 0.00 200.00 63202 CISOO ZULEMA CISNEROS 07/12/2024 Regular 0.00 200.00 63203 SPADO SPARKLETTS 07/12/2024 Regular 0.00 641.71 63204
ADCO1 ADCOMP SYSTEMS, INC. 07/15/2024 Regular 0.00 100.00 63205 BLUO2 BLUE TO GOLD, LLC. 07/15/2024 Regular 0.00 625.00 63206 BRYOO BRYANT L. JOLLEY 07/15/2024 Regular 0.00 2,070.00 63207 CAL3O CALIFORNIA CONSULTING, INC. 07/15/2024 Regular 0.00 3,000.00 63208 HER23 CIRO HERNANDEZ 07/15/2024 Regular 0.00 494.40 63209 PLAOS CLAUDIA PLANTILLAS 07/15/2024 Regular 0.00 1,084.98 63210 GON12 Efrain Gonzalez 07/15/2024 Regular 0.00 337.72 63211 JIMO2 ESTHER DAISY JIMENEZ 07/15/2024 Regular 0.00 1,084.98 63212 FAMO2 FAMILY HEALING CENTER 07/15/2024 Regular 0.00 1,000.00 63213 GRO01 FERGUSON ENTERPRISES INC. 07/15/2024 Regular 0.00 855.22 63214 ARRO1 JORDAN ARREOLA 07/15/2024 Regular 0.00 52.70 63215 COR11 MILTON CORTEZ 07/15/2024 Regular 0.00 40.00 63216 SILO4 Silvercrest, Inc. 07/15/2024 Regular 0.00 15,333.34 63217 SMAO2 SMARTSHEET, INC. 07/15/2024 Regular 0.00 900.00 63218 STA1B STANDARD INSURANCE CO. 07/15/2024 Regular 0.00 3,076.79 63219 **Void** 07/15/2024 Regular 0.00 0.00 63220
MCCO2 TERRY MCCOY 07/15/2024 Regular 0.00 144.25 63221
LAWO1 TIM J. LAW 07/15/2024 Regular 0.00 800.00 63222
TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 07/15/2024 Regular 0.00 2,000.00 63223 CERO3 CERDA, DAVID ANTHONY 07/15/2024 Regular 0.00 647.70 63224 HER23 CIRO HERNANDEZ 07/15/2024 Regular 0.00 653.43 63225 FCAOL COUNTY OF FRESNO 07/15/2024 Regular 0.00 6,596.76 63226 DIA11 DIAMOND COMMUNICATIONS 07/15/2024 Regular 0.00 300.00 63227 GOG01 GOGOV, INC. 07/15/2024 Regular 0.00 16,212.00 63228 **Void** 07/15/2024 Regular 0.00 0.00 63229
COR17 JESUS CORONA 07/15/2024 Regular 0.00 144.25 63230 MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INK 07/15/2024 Regular 0.00 1,935.15 63231 SEPO1 OSCAR SEPULVEDA 07/15/2024 Regular 0.00 144.25 63232 SANIR SAN JOAQUIN VALLEY AIR 07/15/2024 Regular 0.00 290.00 63233 PERO1 CALPERS 06/24/2024 Bank Draft 0.00 28,078.54 DFT0000735 ADPOO ADP, INC. 06/30/2024 Bank Draft 0.00 2,347.24 DFT0000738 BLU01. BLUE SHIELD OF CALIFORNIA 06/28/2024 Bank Draft 0.00 34,392.99 DFT0000739 LINO2 LINCOLN FINANCIAL GROUP 06/28/2024 Bank Draft 0.00 7,117.46 DFT0000740 NEWO2 NEW YORK LIFE INSURANCE 06/26/2024 Bank Draft 0.00 76.00 DFT0000741 7/15/2024 4:48:50 PM Page 4 of 6
Check Report Date Range: 06/18/2024-07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PERO1 CALPERS 07/09/2024 Bank Draft 28,075.41 DFT0000742 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 388 209 0.00 2,221,142.42
Manual Checks 0 0.00 0.00
Voided Checks 12 0.00 -203.24
Bank Drafts 6 6 0.00 100,087.64
EFT's 0 0 0.00 0.00
394 227 0.00 2,321,026.82
7/15/2024 4:48:50 PM Page 5 of 6
Check Report Date Range: 06/18/2024 - 07/15/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 388 209 0.00 2,221,142.42
Manual Checks 0.00 0.00
Volded Checks 12 0.00 -203.24
Bank Drafts 6 6 0.00 100,087.64
EFT's 0.00 0.00
394 227 0.00 2,321,026.82
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2024 780,205.74
999 POOL FUND 7/2024 1,540,821.08
2,321,026.82
7/15/2024 4:48:50 PM Page 6 of 6
Check Report
CITY OF PARLIER By Check Number
Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ALE02 ALEMAN, BLANCA G. 06/20/2024 Regular 0.00 1,280.65 63014 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,280.65 269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 77.57 REG, 2.2 SI 1,280.65 BELO3 ALMA M. BELTRAN 06/20/2024 Regular 0.00 213.11 63015 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 213.11 100-5100-5000 SALARIES EXPENSE REG PAYROLL 42.62
400-5100-5000 SALARIES EXPENSE REG PAYROLL 42.62
401-5100-5000 SALARIES EXPENSE REG PAYROLL 42.63
402-5100-5000 SALARIES EXPENSE REG PAYROLL 85.24
ROSOO ANDY ROSALES 06/20/2024 Regular 0.00 2,060.60 63016 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,060.60 203-5610-5000 SALARIES EXPENSE REG PAYROLL - 38.2 REG, 42.08 412.12 206-5600-5000 SALARIES EXPENSE REG PAYROLL - 38.2 REG, 42.08 412.12 213-5600-5000 SALARIES EXPENSE REG PAYROLL - 38.2 REG, 42.08 412.12 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 38.2 REG, 42.08 412.12 401-5600-5000 SALARIES EXPENSE REG PAYROLL - 38.2 REG, 42.08 412.12 VALOO ANGELICA VALENCIA 06/20/2024 Regular 0.00 1,397.20 63017 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,397.20 100-5300-5000 SALARIES EXPENSE REG PAYROLL- 74.98 REG, 5 VA 279.44 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 74.98 REG, 5 VA 209.58 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 74.98 REG, 5 VA 838.32 402-5300-5000 SALARIES EXPENSE REG PAYROLL- 74.98 REG, 5 VA 69.86 AUG01 AUGUSTINE, BERTHA E. 06/20/2024 Regular 0.00 2,536.67 63018 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,536.67 100-5200-5000 SALARIES EXPENSE REG PAYROLL - 80 REG 887.83 400-5200-5000 SALARIES EXPENSE REG PAYROLL - 80 REG 634.17 401-5200-5000 SALARIES EXPENSE REG PAYROLL - 80 REG 1,014.67 BAR06 BARCELLOS, DANNY 06/20/2024 Regular 2,665.20 63019 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,665.20 160-5400-5000 SALARIES EXPENSE REG PAYROLL - 70 REG, 14 CT 2,665.20 CAM12 CAMPOS, YURI 06/20/2024 Regular 0.00 1,357.00 63020 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,357.00 269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 78.32 REG, 1.30 1,357.00 7/15/2024 4:49:15 PM Page 1 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CARO3 CARDENAS, DEMETRIA B. 06/20/2024 Regular 2,355.75 63021 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,355.75 269-6303-5007 CERTIFIED SAL REG PAYROLL - 8 ANNV 2,355.75 SOLOS CATHRYN SOLORIO 06/20/2024 Regular 188.11 63022
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 188.11 100-5100-5000 SALARIES EXPENSE REG PAYROLL 37.62
400-5100-5000 SALARIES EXPENSE REG PAYROLL 37.63
401-5100-5000 SALARIES EXPENSE REG PAYROLL 37.62
402-5100-5000 SALARIES EXPENSE REG PAYROLL 75.24
CEP99 CEPEDA, MARGARET 06/20/2024 Regular 0.00 1,262.76 63023 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,262.76 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 76.25 REG 420.92 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 76.25 REG 420.92 402-5300-5000 SALARIES EXPENSE REG PAYROLL - 76.25 REG 420.92 CERO3 CERDA, DAVID ANTHONY 06/20/2024 Regular 0.00 3,983.67 63024 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,983.67 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 3 CT, 5.50 VA 3,983.67 CHA06 CHARLES BOLDING 2,100.79 63025
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
102-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG 2,100.79 HER23 CIRO HERNANDEZ 06/20/2024 3,291.00 63026
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
315-5400-5000 SALARIES EXPENSE REG PAYROLL - 27 DT, 84 FT, 4 M PLAOS CLAUDIA PLANTILLAS 06/20/2024 1,542.21 63027
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
100-5400-5000 SALARIES EXPENSE REG PAYROLL - 75.43 REG, 5.43 CYNO1 CYNTHIA SANDOVAL 06/20/2024 Regular 773.78 63028
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 773.78 100-5615-5000 SALARIES EXPENSE REG PAYROLL - 50.55 REG 773.78 TOSO2 DAISY TOSCANO 06/20/2024 Regular 0.00 2,002.16 63029 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,002.16 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 25 DT, 9 2,002.16 BEL01 DAVID BELTRAN 06/20/2024 Regular 0.00 2,562.44 63030 7/15/2024 4:49:15 PM Page 2 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,562.44 100-5610-5000 SALARIES EXPENSE REG PAYROLL - 1708.44 WC, 8A 768.73 213-5600-5000 SALARIES EXPENSE REG PAYROLL - 1708.44 WC, 8 A 768.73 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 1708.44 WC, 8 A 512.49 401-5600-5000 SALARIES EXPENSE REG PAYROLL - 1708.44 WC, 8A 512.49 BOSOO DAVID DEL BOSQUE 06/20/2024 Regular 0.00 2,786.48 63031 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,786.48 400-5600-5000 SALARIES EXPENSE REG PAYROLL 1,393.24
401-5600-5000 SALARIES EXPENSE REG PAYROLL 1,393.24
DEL17 DE LOS SANTOS, ANNABEL 06/20/2024 0.00 1,374.24 63032 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 06/20/2024 REGULAR PAYROLL 0.00 1,374.24 269-6303-5007 CERTIFIED SAL REG PAYROLL - 79.52 REG, .030 1,374.24 GAR31 DIEGO GARZA 06/20/2024 Regular 0.00 213.11 63033
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 213.11 100-5100-5000 SALARIES EXPENSE REG PAYROLL 42.62
400-5100-5000 SALARIES EXPENSE REG PAYROLL 42.62
401-5100-5000 SALARIES EXPENSE REG PAYROLL 42.63
402-5100-5000 SALARIES EXPENSE REG PAYROLL 85.24
GAR15 DOROTHY GARZA 06/20/2024 Regular 0.00 -203.24 63034 GAR15 DOROTHY GARZA 06/20/2024 Regular 0.00 203.24 63034 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 203.24 100-5100-5000 SALARIES EXPENSE REG PAYROLL 40.65
400-5100-5000 SALARIES EXPENSE REG PAYROLL 40.65
401-5100-5000 SALARIES EXPENSE REG PAYROLL 40.64
402-5100-5000 SALARIES EXPENSE REG PAYROLL 81.30
GON12 Efrain Gonzalez 06/20/2024 Regular 0.00 2,606.14 63035 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,606.14 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 82 REG, 1 DT, 9.5 2,606.14 ROSO2 ERIC ROSARIO 06/20/2024 Regular 0.00 1,327.08 63036 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,327.08 100-5410-5000 SALARIES EXPENSE REG PAYROLL - 74.98 REG, 1.87 1,327.08 BELO4 ERMALINDA BELTRAN 06/20/2024 Regular 0.00 1,037.25 63037 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,037.25 269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 78.52 REG, 1.53 1,037.25 JIMO2 ESTHER DAISY JIMENEZ 06/20/2024 Regular 0.00 1,867.40 63038 7/15/2024 4:49:15 PM Page 3 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,867.40 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 3.69 SL, 19.98 VA 1,867.40 BELOS EVA DIAZ BELTRAN 06/20/2024 Regular 1,454.64 63039 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,454.64 100-5700-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 03 OT 1,454.64 LOP28 HAILEY LOPEZ 06/20/2024 Regular 0.00 503.72 63040 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 503.72 100-5616-5000 SALARIES EXPENSE REG PAYROLL - 29.97 REG 503.72 ZAVO1 HECTOR ZAVALZA 06/20/2024 Regular 0.00 4,334.64 63041 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 4,334.64 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84R, 14.750T, 4.6 4,334.64 LOZ10 HUMBERTO LOZANO 06/20/2024 Regular 0.00 5,031.12 63042 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 5,031.12 100-5610-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 29.88 OT 1,509.34 206-5600-5000 SALARIES EXPENSE REG PAYROLL 80 REG,2988 1,509.34 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 29.88 OT 1,006.22 401-5600-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 29.88 OT 1,006.22 INF14 INFANTE, VERONICA 06/20/2024 1,316.98 63043
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 65.65 REG, 6.27 ROB06 ISAC ROBLES 06/20/2024 2,572.66 63044
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
295-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 10 OT, 6 CAR11 ISRAEL H CARDENAS 06/20/2024 Regular 0.00 3,307.61 63045 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,307.61 400-5300-5000 SALARIES EXPENSE REG PAYROLL 3,307.61
AYA02 JANET AYALA 06/20/2024 Regular 0.00 1,874.60 63046 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,874.60 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 54.92 REG, 24.83 749.84 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 54.92 REG, 24.83 937.30 402-5300-5000 SALARIES EXPENSE REG PAYROLL - 54.92 REG, 24.83 187.46 ROD27 JENNIFER RODRIGUEZ 06/20/2024 Regular 0.00 1,033.71 63047 7/15/2024 4:49:15 PM Page 4 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,033.71 172-5621-5000 SALARIES EXPENSE REG PAYROLL - 65.13 REG 1,033.71 COR17 JESUS CORONA 06/20/2024 Regular 0.00 2,927.37 63048 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,927.37 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 4 OT, 18. 2,927.37 LANOZ JONATHAN LANDEROS 06/20/2024 Regular 0.00 3,852.57 63049 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,852.57 100-5610-5000 SALARIES EXPENSE REG PAYROLL - 68.70 REG, 19.63 1,155.77 213-5600-5000 SALARIES EXPENSE REG PAYROLL - 68.70 REG, 19.63 1,155.78 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 68.70 REG, 19.63 770.51 401-5600-5000 SALARIES EXPENSE REG PAYROLL - 68.70 REG, 19.63 770.51 ARR01 JORDAN ARREOLA 06/20/2024 Regular 0.00 2,272.05 63050 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 2,272.05 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 8 OT, 9.5 2,272.05 CAMO8 JORGE CAMARGO 06/20/2024 3,068.16 63051
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 3,068.16 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 72.63 REG, 77 OT 3,068.16 URB01 JORGE E. URBIETA 06/20/2024 2,948.80 63052
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice REGULAR PAYROLL
100-5400-5000 SALARIES EXPENSE REG PAYROLL - 13.50 OT, 1 DT, 7 CANOS JUAN ACOSTA CANO 06/20/2024 Regular 0.00 244.71 63053 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 244.71 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 14.60 REG 244.71 MENOS JUAN MENDEZ 06/20/2024 Regular 0.00 2,034.60 63054 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,034.60 100-5420-5000 CE SALARIES EXPENSE REG PAYROLL - 80 REG, 3.47 OT, 1,017.30 288-5420-5000 CE SALARIES EXPENSE REG PAYROLL - 80 REG, 3.47 OT, 1,017.30 MOL10 JUANITA MOLINA 06/20/2024 Regular 0.00 189.52 63055 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 189.52 100-5100-5000 SALARIES EXPENSE REG PAYROLL 37.90
400-5100-5000 SALARIES EXPENSE REG PAYROLL 37.90
401-5100-5000 SALARIES EXPENSE REG PAYROLL 37.90
402-5100-5000 SALARIES EXPENSE REG PAYROLL 75.82
VANO1 KATHLEEN VANDERBERG 06/20/2024 Regular 0.00 1,885.55 63056 7/15/2024 4:49:15 PM Page 5 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,885.55 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 1.17 OT 471.38 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 1.17 OT 471.39 402-5300-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 1.17 OT 471.39 602-8100-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 1.17 OT 471.39 PAD10 LEOPOLDO M. PADRON 06/20/2024 Regular 0.00 1,939.74 63057 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,939.74 100-5617-5000 SALARIES EXPENSE REG PAYROLL - 80 REG 969.87 100-5620-5000 SALARIES EXPENSE REG PAYROLL - 80 REG 969.87 GUTOG MAGALY GUTIERREZ 06/20/2024 1,069.85 63058
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 1,069.85 100-5700-5000 SALARIES EXPENSE REG PAYROLL - 58.32 REG, 3.68 CHA01 MANUEL CHAVEZ 06/20/2024 3,995.36 63059
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice REGULAR PAYROLL
102-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 24 OT, 9 3,995.36 LOP21 Maria Lopez 06/20/2024 Regular 0.00 1,298.54 63060 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,298.54 400-5300-5000 SALARIES EXPENSE REG PAYROLL- 72.48 REG, 35 OT 519.42 401-5300-5000 SALARIES EXPENSE REG PAYROLL- 72.48 REG, .35 OT 649.27 402-5300-5000 SALARIES EXPENSE REG PAYROLL- 72.48 REG, 35 OT 129.85 RAMO7 MARIO RAMIREZ 06/20/2024 Regular 0.00 3,627.81 63061 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,627.81 203-5610-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 18.28 OT 362.78 206-5600-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 18.28 OT 362.78 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 18.28 OT 2,176.69 401-5600-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 18.28 OT 725.56 MEN14 MENDOZA, MIRIAM 06/20/2024 1,549.22 63062
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
269-6303-5007 CERTIFIED SAL REG PAYROLL - 67.52 REG, .42 SL NICO1 MICHAEL NICHOLS 06/20/2024 2,327.58 63063
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
100-5400-5000 SALARIES EXPENSE REG PAYROLL - 72 REG, 10.50 DT 2,327.58 FEROZ MICHELLE FERNANDEZ 06/20/2024 Regular 0.00 2,518.60 63064 7/15/20244:49:15 PM Page 6 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,518.60 203-5610-5000 SALARIES EXPENSE REG PAYROLL - 60.12 REG, 16 SL, 755.58 206-5600-5000 SALARIES EXPENSE REG PAYROLL- 60.12 REG, 16 SL, 755.58 400-5600-5000 SALARIES EXPENSE REG PAYROLL- 60.12 REG, 16 SL, 503.72 401-5600-5000 SALARIES EXPENSE REG PAYROLL- 60.12 REG, 16 SL, 503.72 LOP20 MICHELLE LOPEZ 06/20/2024 Regular 0.00 188.11 63065 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 188.11 100-5100-5000 SALARIES EXPENSE REG PAYROLL 37.62
400-5100-5000 SALARIES EXPENSE REG PAYROLL 37.62
401-5100-5000 SALARIES EXPENSE REG PAYROLL 37.62
402-5100-5000 SALARIES EXPENSE REG PAYROLL 75.25
GON17 MIGUEL ANGEL GONZALEZ 06/20/2024 Regular 0.00 3,152.19 63066 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,152.19 400-5600-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 73 OT, R 3,152.19 MONO8 MONIQUE S. PICO 06/20/2024 Regular 0.00 1,277.43 63067 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,277.43 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 73.97 REG, .050 1,277.43 O'B01 NEIL O'BRIEN 06/20/2024 Regular 0.00 4,337.14 63068 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 4,337.14 295-5400-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 39 OT, 1 4,337.14 CUE02 NORA CUEVAS 06/20/2024 1,578.03 63069
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 1,578.03 100-5420-5000 CE SALARIES EXPENSE REG PAYROLL - 62.50 REG, 1.50 1,578.03 SEP01 OSCAR SEPULVEDA 06/20/2024 2,398.82 63070
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,398.82 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 13 DT 2,398.82 CAS10 Rachel Castillo 06/20/2024 Regular 0.00 982.38 63071 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 982.38 315-5621-5000 SALARIES EXPENSE REG PAYROLL - 61.52 REG 982.38 RAY04 RAYMUNDO LOPEZ GUTIERREZ Regular 0.00 3,311.76 63072 Payable # Payable Type Post Date Payao escapion Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,311.76 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 20 MOT 3,311.76 REY12 REYES, GUADALUPE 06/20/2024 Regular 0.00 1,201.25 63073 7/15/2024 4:49:15 PM Page 7 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,201.25 269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 80 REG, 23 OT 1,201.25 GAR29 ROMINA GARZA 06/20/2024 1,498.92 63074
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 1,498.92 269-6303-5007 CERTIFIED SAL REG PAYROLL- 78.68 REG, 1.07 S 1,498.92 FLO14 ROSA FLORES 06/20/2024 Regular 0.00 1,400.49 63075 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,400.49 269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 79.82 REG, 120 1,400.49 ROD16 SABRINA RODRIGUEZ 06/20/2024 Regular 0.00 156.11 63076 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name * REGULAR PAYROL tem Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 0.00 156.11
100-5100-5000 SALARIES EXPENSE REG PAYROLL 31.23
400-5100-5000 SALARIES EXPENSE REG PAYROLL 31.22
401-5100-5000 SALARIES EXPENSE REG PAYROLL 31.22
402-5100-5000 SALARIES EXPENSE REG PAYROLL 62.44
SAN22 SANDOVAL, ANGELICA 06/20/2024 Regular 0.00 2,242.93 63077 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,242.93 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 72 REG, 2.50 MO 2,242.93 RODOS SANDRA RODRIGUEZ 06/20/2024 Regular 0.00 2,939.25 63078 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,939.25 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 7 OT 999.35 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 7 OT 969.95 402-5300-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 7 OT 969.95 PIM01 SHILA PIMENTEL 06/20/2024 Regular 1,233.86 63079
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,233.86 269-6303-5008 CLASSIFIED SALARIES REG PAYROLL - 74.2 REG, 4.12 SL 1,233.86 SOLO3 SOLIS, ROSALIA 06/20/2024 Regular 0.00 2,269.29 63080 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,269.29 100-5400-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, .6 OT 2,269.29 CISO2 SOPHIA SEPULVEDA 06/20/2024 Regular 0.00 1,975.97 63081 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,975.97 100-5200-5000 SALARIES EXPENSE REG PAYROLL - 72.88 REG, 6.89 197.60 400-5200-5000 SALARIES EXPENSE REG PAYROLL - 72.88 REG, 6.89 790.39 401-5200-5000 SALARIES EXPENSE REG PAYROLL - 72.88 REG, 6.89 395.19 402-5200-5000 SALARIES EXPENSE REG PAYROLL - 72.88 REG, 6.89 592.79 7/15/2024 4:49:15 PM Page 8 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number TRUO2 STEPHNIE TRUJILLO 06/20/2024 Regular 0.00 2,072.88 63082 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,072.88 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 59.98 REG, 4.27 518.22 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 59.98 REG, 4.27 932.80 402-5300-5000 SALARIES EXPENSE REG PAYROLL - 59.98 REG, 4.27 310.93 602-8100-5000 SALARIES EXPENSE REG PAYROLL - 59.98 REG, 4.27 310.93 MCCO2 TERRY MCCOY 06/20/2024 3,075.34 63083
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL
100-5400-5000 SALARIES EXPENSE REG PAYROLL - 84 REG, 8.50 OT, 3,075.34 ROJ01 TINA ROJAS 06/20/2024 Regular 0.00 1,031.53 63084 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 1,031.53 400-5300-5000 SALARIES EXPENSE REG PAYROLL - 45.92 REG, 9.47 350.72 401-5300-5000 SALARIES EXPENSE REG PAYROLL - 45.92 REG, 9.47 340.40 402-5300-5000 SALARIES EXPENSE REG PAYROLL - 45.92 REG, 9.47 340.41 TOR17 TORRES, IRENE 06/20/2024 Regular 0.00 3,923.57 63085 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 3,923.57 100-5617-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 17.87 OT 1,961.78 100-5620-5000 SALARIES EXPENSE REG PAYROLL- 80 REG, 17.87 OT, 1,961.79 TOSO1 WALDA TOSCANO 06/20/2024 Regular 0.00 2,486.00 63086 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/20/2024 REGULAR PAYROLL 0.00 2,486.00 100-5617-5000 SALARIES EXPENSE REG PAYROLL - 80 REG, 11.18 OT, 1,243.00 100-5620-5000 SALARIES EXPENSE REG PAYROLL- 80 REG, 11.18 OT, 1,243.00 CANOS CANON FINANCIAL SERVICES, INC. 0.00 149.28 63087
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 32839203 06/24/2024 CD PRINTER SVCS 7/24 0.00 149.28
100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 7/24 149.28 DELOO DE LAGE LANDEN FINANCIAL 06/24/2024 Regular 0.00 6,342.95 63088 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 82758179 Invoice 06/24/2024 COPY MCHN SVCS 7/24 0.00 6,342.95 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 212.00 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 482.23 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 1,568.62 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 346.65 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 212.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 1,336.97 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 905.77 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SCS 7/24 186.48 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 7/24 905.76 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 7/24 186.47 UN 01 UnWIRED BROADBAND, INC. 06/24/2024 Regular 0.00 74.99 63089 7/15/2024 4:49:15 PM Page 9 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 INVO2028153 Invoice 06/24/2024 SC DATA SVCS 7/24 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 7/24 74.99 AB/10 ABILITY ANSWERING SERV. 06/24/2024 Regular 0.00 160.63 63090 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-6-24 Invoice 06/24/2024 ANSWERING SVCS 6/24 0.00 160.63 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 6/24 160.63 AGE01 AGEE CONSTRUCTION CORPORATION 06/24/2024 Regular 0.00 157,434.06 63091 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount

24.01-1 Invoice 06/19/2024 UFPG FLOOD PROT PROJ PMT #1 0.00 157,434.06 245-5700-6520 PROFESSIONAL SERVICES UFPG FLOOD PROT PROJ PMT # 157,434.06 AME04 AMERICAN PAVING COMPANY 06/24/2024 Regular 0.00 292,010.05 63092 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount

21.2315-PE#6 Invoice 06/24/2024 FIG TREE PARK 5/24 0.00 292,010.05 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 5/24 292,010.05 AT&08 AT&T 06/24/2024 Regular 0.00 610.13 63093
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000021860428 Invoice 06/24/2024 PD CONNECT 5/24 0.00 610.13 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 5/24 610.13 BCТ01 BCT CONSULTING, INC. 06/24/2024 Regular 0.00 1,223.73 63094 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-06012024-59 Invoice ALL FAC PHONE SVCS 6/24 0.00 1,223.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 101.98 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 586.37 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 25.49 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 50.99 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 76.48 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 152.97 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 6/24 89.23 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 25.50 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 6/24 89.23 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 6/24 25.49 ENEOO CHOICE PARTNERS, INC. 06/24/2024 Regular 0.00 3,626.00 63095 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73139 Invoice 06/19/2024 ELEC ENERGY SVGS 3/24 0.00 2,235.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 3/24 2,235.00 73155 Invoice 06/24/2024 ELEC ENERGY SVGS 4/24 0.00 1,391.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 4/24 1,391.00 COMO2 COMCAST BUSINESS 06/24/2024 Regular 0.00 728.06 63096 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 202452991 Invoice 06/24/2024 FSO CONNECT 5/24 0.00 728.06 102-5400-6520 PROFESSIONAL SERVICES/ SO CONNECT 5/24 728.06 DAV11 DAVE CHRISTIAN CONSTRUCTION INC 06/24/2024 Regular 0.00 12,542.31 63097 7/15/2024 4:49:15 PM Page 10 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 500695 Invoice 06/19/2024 MANNING AVE REHAB PT #9 0.00 12,542.31 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB PMT #9 12,542.31 FOW01 FOWLER PACKING COMPANY INC 06/24/2024 Regular 0.00 12,907.00 63098 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SI151185 Invoice 06/24/2024 WATER MAIN REPAIR (50% OF COST) 0.00 12,907.00 400-5600-6520 PROFESSIONAL SERVICES/ WATER MAIN REPAIR (50% OF C 12,907.00 HOM01 HOME DEPOT CREDIT SERVICES 06/24/2024 Regular 0.00 111.01 63099 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/11/24 Invoice 06/24/2024 FINANCE CHARGE 5/24 0.00 26.46 400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 5/24 26.46 9903890 Invoice 06/24/2024 CH MAINT SUPPLIES 5/24 0.00 84.55 100-5620-6002 PARTS SUPPLIES CH MAINT SUPPLIES 5/24 84.55 P.G01 PACIFIC GAS & ELECTRIC 06/24/2024 Regular 0.00 58,369.36 63100 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-5-24 Invoice 06/19/2024 MILTON ELEC SVCS 5/24 0.00 30.62 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 5/24 30.62
08470-2-4-24 Invoice 06/19/2024 5TH ST ELEC SVCS 4/24 0.00 11.82 200-5600-6512 ELECTRICITY 5TH ST ELEC SVCS 4/24 11.82
16206-5-5-24 Invoice 06/19/2024 CC2 ELEC SVCS 5/24 0.00 484.86 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 5/24 484.86
19391-1-5-24 Invoice 06/19/2024 HP ELEC SVCS 5/24 0.00 935.38 100-5610-6512 ELECTRICITY HP ELEC SVCS 5/24 935.38
23756-0-4-24 Invoice 06/19/2024 ALL ELEC SVCS 4/24 0.00 43,935.70 100-5200-6512 ELECTRICITY ALL ELEC SVCS 4/24 184.44
100-5400-6512 ELECTRICITY ALL ELEC SVCS 4/24 31.04
100-5610-6512 ELECTRICITY ALL ELEC SVCS 4/24 2,818.28
100-5615-6512 ELECTRICITY ALL ELEC SVCS 4/24 23.82
100-5617-6512 ELECTRICITY ALL ELEC SVCS 4/24 368.88
100-5620-6512 ELECTRICITY ALL ELEC SVCS 4/24 169.08
100-5700-6512 ELECTRICITY ALL ELEC SVCS 4/24 184.44
213-5600-6512 ELECTRICITY ALL ELEC SVCS 4/24 595.06
269-6303-6512 ELECTRICITY ALL ELEC SVCS 4/24 23.82
400-5300-6512 ELECTRICITY ALL ELEC SVCS 4/24 92.22
400-5600-6512 ELECTRICITY ALL ELEC SVCS 4/24 20,841.06
401-5300-6512 ELECTRICITY ALL ELEC SVCS 4/24 92.22
401-5600-6512 ELECTRICITY ALL ELEC SVCS 4/24 18,511.34
50754-3-5-24 Invoice 06/24/2024 STREET LIGHT SVCS 5/24 0.00 7,409.08 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 5/24 7,409.08 51134-5-5-24 Invoice 06/19/2024 MADSEN ELEC SVCS 5/24 0.00 79.11 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 5/24 79.11
52769-3-5-24 Invoice 06/24/2024 STREET LIGHT SVCS 5/24 0.00 4,984.62 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 5/24 4,984.62 65206-7-5-24 Invoice 06/19/2024 CC1 ELEC SVCS 5/24 0.00 246.98 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 5/24 246.98
80272-9-5-24 Invoice 06/19/2024 CC ELEC SVCS 5/24 0.00 33.82 100-5618-6512 ELECTRICITY CC ELEC SVCS 5/24 33.82
80980-1-5-24 Invoice 06/24/2024 TRAFFIC LIGHT SVCS 5/24 0.00 165.34 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 5/24 165.34 96580-5-5-24 Invoice 06/19/2024 J ST ELEC SVCS 5/24 0.00 52.03 7/15/2024 4:49:15 PM Page 11 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 200-5600-6512 ELECTRICITY J ST ELEC SVCS 5/24 52.03
**Void** 06/24/2024 Regular 0.00 0.00 63101
PITOS PITNEY BOWES INC 06/24/2024 Regular 0.00 566.92 63102 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3106654135 Invoice 06/24/2024 POSTAGE MCHN LEASE 2Q 0.00 566.92 100-5200-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 20 141.73 100-5400-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 2Q 141.73 100-5700-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 2Q 141.73 400-5300-6541 LEASE CONTRACTS POSTAGE MCHN LEASE 20 70.87 401-5300-6541 LEASE CONTRACTORS POSTAGE MCHN LEASE 2Q 70.86 SO 01 SOCALGAS 06/24/2024 Regular 0.00 438.13 63103
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40818-5-24 Invoice 06/20/2024 CC GAS SVCS 5/24 0.00 3.21 100-5618-6513 GAS CC GAS SVCS 5/24 3.21
60374-5-24 Invoice 06/20/2024 PA GAS SVCS 5/24 0.00 109.73 269-6303-6513 GAS PA GAS SVCS 5/24 109.73
64009-5-24 Invoice 06/20/2024 PD GAS SVCS 5/24 0.00 107.24 100-5400-6513 GAS PD GAS SVCS 5/24 107.24
69006-5-24 Invoice 06/20/2024 CH CC GAS SVCS 5/24 0.00 119.49 100-5617-6513 GAS CH CC GAS SVCS 5/24 119.49
70525-5-24 Invoice 06/20/2024 SC GAS SVCS 5/24 0.00 34.86 100-5615-6513 GAS SC GAS SVCS 5/24 34.86
73229-5-24 Invoice 06/20/2024 TC GAS SVCS 5/24 0.00 32.55 100-5620-6513 GAS TC GAS SVCS 5/24 32.55
73985-5-24 Invoice 06/20/2024 CC1 GAS SVCS 5/24 0.00 31.05 100-5620-6513 GAS CC1 GAS SVCS 5/24 31.05
SOCOO SOCIAL VOCATIONAL SERVICES 06/24/2024 Regular 0.00 7,998.00 63104 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 36E2413-IN Invoice 06/19/2024 LANDSCAPE SVCS 5/24 0.00 7,998.00 100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 1,830.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 5/24 771.00 SPAOO SPARKLETTS 06/24/2024 Regular 0.00 333.13 63105
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1530672605092 Invoice 06/19/2024 PD WATER SVCS 4/24 0.00 42.94 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 4/24 42.94 2212153505032 Invoice 06/19/2024 CH WATER SVCS 4/24 0.00 112.89 100-5200-6001 GBH EXPENSES CH WATER SVCS 4/24 37.63
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 4/24 37.63 100-5700-6001 Operational Supplies CH WATER SVCS 4/24 37.63 2212156505032 Invoice 06/19/2024 PW WATER SVCS 4/24 0.00 69.43 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 4/24 69.43 22121622 05032 Invoice 06/19/2024 PA WATER SVCS 4/24 0.00 107.87 7/15/2024 4:49:15 PM Page 12 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 4/24 107.87 TCM01 TCM INVESTMENTS LP 06/24/2024 Regular 0.00 615.52 63106 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 170150 Invoice 06/24/2024 FLDNG MCHN LEASE 6/24 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 6/24 246.20 401-5300-6541 LEASE CONTRACTORS FLONG MCHN LEASE 6/24 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 6/24 123.12 UNIO5 UNITY IT 06/24/2024 Regular 0.00 3,181.55 63107
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366641 Invoice 06/24/2024 IT SVCS 5/24 0.00 3,181.55
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.24 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 5/24 289.23 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 5/24 289.24 UN 01 UnWIRED BROADBAND, INC. 06/24/2024 Regular 0.00 150.07 63108 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV01998652 Invoice 06/24/2024 SC DATA SVCS 6/24 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 6/24 74.99 INVO2015703 Invoice 06/24/2024 WWTP DATA SVCS 6/24 0.00 75.08 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 6/24 75.08 VOR01 VORTAL, INC. 06/24/2024 Regular 0.00 400.00 63109 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1843 Invoice 06/24/2024 MUNICIPAL HOSTING 5/24 0.00 200.00 100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOSTING 5/24 200.00 1851 Invoice 06/24/2024 MUNICIPAL HOSTING 6/24 0.00 200.00 100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOSTING 6/24 200.00 AT&09 AT&T 06/25/2024 Regular 0.00 202.87 63110
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000021856653 Invoice 06/25/2024 VARIOUS SVCS 5/24 BANG7 0.00 174.78 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 5/24 BAN67 29.13 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/24 BAN67 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/24 BAN67 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/24 BANG7 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/24 BANG7 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 5/24 BAN67 29.13 000021856999 Invoice 06/25/2024 WELL 2A SVCS 5/24 BAN65 0.00 28.09 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A SVCS 5/24 BAN65 28.09 P.G01 PACIFIC GAS & ELECTRIC 06/25/2024 Regular 0.00 13.07 63111 7/15/2024 4:49:15 PM Page 13 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 08470-2-5-24 Invoice 06/25/2024 5TH ST ELEC SVCS 5/24 0.00 13.07 200-5600-6512 ELECTRICITY 5TH ST ELEC SVCS 5/24 13.07
VERO8 VERIZON WIRELESS 06/25/2024 Regular 0.00 1,306.93 63112 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9966013478 Invoice 06/25/2024 CELL PHONE SVCS 5/24 0.00 1,306.93 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/24 415.23 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/24 178.60 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/24 52.28 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/24 52.28 281-5420-6510 TELEPHONE/DATA CELL PHONE SVCS 5/24 51.63 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/24 349.09 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 5/24 207.82 GAR15 DOROTHY GARZA 07/02/2024 Regular 0.00 203.24 63113 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24- Invoice 06/30/2024 REGULAR PAYROLL - REISSUE 0.00 203.24 100-5100-5000 SALARIES EXPENSE REGULAR PAYROLL - REISSUE 40.65 400-5100-5000 SALARIES EXPENSE REGULAR PAYROLL - REISSUE 40.65 401-5100-5000 SALARIES EXPENSE REGULAR PAYROLL - REISSUE 40.64 402-5100-5000 SALARIES EXPENSE REGULAR PAYROLL - REISSUE 81.30 ADT01 ADT SECURITY SERVICES 07/03/2024 Regular 0.00 4,647.00 63114 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-4-24 Invoice 06/30/2024 PW SECURITY SVCS 4/24 0.00 501.64 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 4/24 495.22 400-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 6.42
401559711-5-24 Invoice 06/28/2024 PW SECURITY SCVS 5/24 0.00 508.98 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SCVS 5/24 495.22 400-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 13.76 401559711-6-24 Invoice 06/27/2024 PW SECURITY SVCS 6/24 0.00 501.82 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 6/24 495.22 400-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 6.60
401966975-4-24 Invoice 06/30/2024 WWTP SECURITY SVCS 4/24 0.00 240.42 100-5401-6002 PARTS SUPPLIES WWTP SECURITY SVCS 4/24 237.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.24
401966975-5-24 Invoice 06/28/2024 WWTP SECURITY SVCS 5/24 0.00 247.54 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 10.36 401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 5/24 237.18 401966975-6-24 Invoice 06/27/2024 WWTP SECURITY SVCS 6/24 0.00 240.38 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.20
401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 6/24 237.18 402675472-4-24 Invoice 06/30/2024 CH SECURITY SVCS 4/24 0.00 61.60 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.18
100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 4/24 60.42 402675472-5-24 Invoice 06/28/2024 CH SECURITY SVCS5/24 0.00 62.51 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.09
100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SCS 5/24 60.42 402675472-6-24 Invoice 06/27/2024 CH SECURITY SVCS 6/24 0.00 61.60 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.18
100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 6/24 60.42 402676105-4-24 Invoice 06/30/2024 GD SECURITY SCS 4/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
7/15/2024 4:49:15 PM Page 14 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SCVS 4/24 60.42 402676105-5-24 Invoice 06/28/2024 GD SECURITY SVCS 5/24 0.00 62.23 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.81
100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 5/24 60.42 402676105-6-24 Invoice 06/27/2024 GD SECURITY SVCS 6/24 0.00 66.25 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 6/24 65.25 402676106-4-24 Invoice 06/30/2024 TC SECURITY SVCS 4/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 4/24 54.63 402676106-5-24 Invoice 06/28/2024 TC SECURITY SCS 5/24 0.00 57.04 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.41
100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 5/24 54.63 402676106-6-24 Invoice 06/27/2024 TC SECURITY SVCS 6/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 6/24 54.63 402676109-4-24 Invoice 06/30/2024 CC2 SECURITY SVCS 4/24 0.00 63.05 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.63
100-5620-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 4/24 60.42 402676109-5-24 Invoice 06/28/2024 CC2 SECURITY SCVS 5/24 0.00 63.95 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.53
100-5620-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SCVS 5/24 60.42 402676109-6-24 Invoice 06/27/2024 CC2 SECURITY SVCS 6/24 0.00 55.78 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.63
100-5620-6520 PROFESSIONAL SERVICES/ CC2 SECURITY SVCS 6/24 53.15 402676110-4-24 Invoice 06/30/2024 SC SECURITY SVCS 4/24 0.00 136.77 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.72
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 4/24 133.05 402676110-5-24 Invoice 06/28/2024 SC SECURITY SVCS 5/24 0.00 143.60 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 5.72
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 5/24 137.88 402676110-6-24 Invoice 06/27/2024 SC SECURITY SVCS 6/24 0.00 141.60 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.72
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 6/24 137.88 402676111-4-24 Invoice 06/30/2024 CCA SECURITY SVCS 4/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 4/24 60.42 402676111-5-24 Invoice 06/28/2024 CCA SECURITY SVCS 5/24 0.00 65.24 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 4.82
100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 5/24 60.42 402676111-6-24 Invoice 06/27/2024 CCA SECURITY SVCS 6/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 6/24 60.42 402676112-4-24 Invoice 06/30/2024 PA SECURITY SVCS 4/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 4/24 60.42 402676112-5-24 Invoice 06/28/2024 PA SECURITY SVCS 5/24 0.00 62.26 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.84
269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 5/24 60.42 402676112-6-24 Invoice 06/27/2024 PA SECURITY SVCS 6/24 0.00 63.17 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.75
269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 6/24 60.42 402676113-4-24 Invoice 06/30/2024 CC1 SECURITY SVCS 4/24 0.00 62.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.76
7/15/2024 4:49:15 PM Page 15 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 4/24 60.42 402676113-5-24 Invoice 06/28/2024 CC1 SECURITY SCVS 5/24 0.00 63.09 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.67
100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SCVS 5/24 60.42 402676113-6-24 Invoice 06/27/2024 CC1 SECURITY SVCS 6/24 0.00 62.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.76
100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 6/24 60.42 402676456-4-24 Invoice 06/30/2024 PPR SECURITY SCS 4/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 4/24 54.63 402676456-5-24 Invoice 06/28/2024 PPR SECURITY SVCS 5/24 0.00 56.27 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.64
100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 5/24 54.63 402676456-6-24 Invoice 06/27/2024 PR SECURITY SACS 6/24 0.00 60.00 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 6/24 59.00 402676458-4-24 Invoice 06/30/2024 PSR SECURITY SVCS 4/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 4/24 54.63 402676458-5-24 Invoice 06/28/2024 PSR SECURITY SVCS 5/24 0.00 57.04 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.41
100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 5/24 54.63 402676458-6-24 Invoice 06/27/2024 PSR SECURITY SVCS 6/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 6/24 54.63 402676461-4-24 Invoice 06/30/2024 C SECURITY SCS 4/24 0.00 62.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.76
100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 4/24 60.42 402676461-5-24 Invoice 06/28/2024 00 SECURITY SAS5124 0.00 63.09 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.67
100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 5/24 60.42 402676461-6-24 Invoice 06/27/2024 CC SECURITY SVCS 6/24 0.00 62.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.76
100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 6/24 60.42 402829128-4-24 Invoice 06/30/2024 CB SECURITY SCS 4/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CCB SECURITY SVCS 4/24 54.63 402829128-5-24 Invoice 06/28/2024 CC SECURITY SVCS 5/24 0.00 56.27 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.64
100-5618-6520 PROFESSIONAL SERVICES CB SECURITY SVCS 5/24 54.63 402829128-6-24 Invoice 06/27/2024 CCB SECURITY SVCS 6/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CB SECURITY SVCS 6/24 54.63 **Void** 07/03/2024 Regular 0.00 0.00 63115
**Void** 07/03/2024 Regular 0.00 0.00 63116
**Void** 07/03/2024 Regular 0.00 0.00 63117
**Void** 07/03/2024 Regular 0.00 0.00 63118
**Void** 07/03/2024 Regular 0.00 0.00 63119
AME04 AMERICAN PAVING COMPANY 07/03/2024 Regular 0.00 298,352.25 63120 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount

21.2315-PEH7 Invoice 06/30/2024 FIG TREE PARK 6/24 0.00 298,352.25 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 6/24 298,352.25 AT&02 AT&T MOBILITY 07/03/2024 Regular 0.00 831.80 63121 7/15/2024 4:49:15 PM Page 16 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 287289569526X0 Invoice 06/30/2024 PD MDT'S 5/24 0.00 831.80 100-5400-6520 PROFESSIONAL SERVICES/ PD MDT'S 5/24 831.80 REY10 JOSE REYNA 07/03/2024 Regular 0.00 4,000.00 63122 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/01-30/24 Invoice 06/30/2024 BLDG INSP SVCS 6/24 0.00 4,000.00 281-5700-6520 PROFESSIONAL SERVICES BLDG INSP SVCS 6/24 4,000.00 PEROO LUPE PEREZ 07/03/2024 Regular 0.00 200.00 63123
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/28/24 Invoice 06/30/2024 CC DEP REIM 0.00 200.00
100-23101 EVENT RENTAL DEPOSIT CC DEP REIM 200.00
SPAOO SPARKLETTS 07/03/2024 Regular 0.00 398.07 63124
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount - Account Number Account Name Item Description Distribution Amount 15306726 06062 Invoice 06/30/2024 PD WATER SVCS 5/24 0.00 98.41 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 5/24 88.41 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGE 10.00
22121535 05312 Invoice 06/30/2024 CH WATER SVCS 5/24 0.00 98.90 100-5200-6001 GBH EXPENSES CH WATER SVCS 5/24 29.64
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 5/24 29.64 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGE 10.00
100-5700-6001 Operational Supplies CH WATER SVCS 5/24 29.62 22121565 05312 Invoice 06/30/2024 PW WATER SVCS 5/24 0.00 74.93 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 5/24 74.93 22121622 05312 Invoice 06/30/2024 PA WATER SVCS 5/24 0.00 125.83 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 5/24 125.83 REE01 EDDIE C. REED 07/05/2024 Regular 0.00 2,364.91 63125 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 174 Invoice 07/05/2024 POOL MAIN DRAIN REPAIR 0.00 2,364.91 100-5616-6520 PROFESSIONAL SERVICES POOL MAIN DRAIN REPAIR 2,364.91 ARAOO ARAMARK UNIFORM SERVICES 07/09/2024 Regular 0.00 2,366.00 63126 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26284075 Invoice 04/26/2024 PA STAFF UNIFORMS 0.00 486.20 269-6303-6514 UTILITIES - WATER PA STAFF UNIFORMS 486.20 26303290 Invoice 06/14/2024 PA STAFF UNIFORMS 0.00 1,487.74 269-6303-5013 UNIFORM PA STAFF UNIFORMS 1,487.74
26306708 Invoice 06/14/2024 PA STAFF UNIFORMS 0.00 169.90 269-6303-5013 UNIFORM PA STAFF UNIFORMS 169.90
26313724 Invoice 06/14/2024 PA STAFF UNIFORMS 0.00 37.01 269-6303-5013 UNIFORM PA STAFF UNIFORMS 37.01
26436133 Invoice 06/30/2024 PA STAFF UNIFORMS 0.00 71.88 269-6303-5013 UNIFORM PA STAFF UNIFORMS 71.88
26455127 Invoice 06/30/2024 PA STAFF UNIFORMS 0.00 113.27 269-6303-5013 UNIFORM PA STAFF UNIFORMS 113.27
CARO3 CARDENAS, DEMETRIA B. 07/09/2024 Regular 0.00 261.97 63127 7/15/2024 4:49:15 PM Page 17 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 06/14/24 Invoice 06/30/2024 PA MILEAGE REIM 7/21/23-6/14/24 0.00 261.97 269-6303-6503 TRAVEL, MEETINGS & TR PA MILEAGE REIM 7/21/23-6/14 261.97 CO001 COOK'S COMMUNICATIONS 07/09/2024 204.17 63128
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 157730 Invoice 06/30/2024 PD RADIO MAINT 0.00 204.17
102-5400-6005 SAFETY EQUIPMENT PD RADIO MAINT 204.17
COZ01 COZZINI BROS, INC. 07/09/2024 Regular 0.00 66.00 63129 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C15950226 Invoice 06/30/2024 PA KITCHEN SUPPLIES 0.00 66.00 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 66.00
CRE02 CRESCO RESTAURANT EQUIPMENT 07/09/2024 Regular 4,718.70 63130 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IVF-225553 Invoice 06/30/2024 PA KITCHEN SUPPLIES 4,718.70 269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 4,718.70 FASOO FASTENAL COMPANY 07/09/2024 Regular 0.00 187.65 63131 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFRS226186 Invoice 06/30/2024 PW MAINT SUPPLIES 0.00 187.65 213-5600-6002 PARTS SUPPLIES PW MAINT SUPPLIES 187.65
LIO01 LIONSGATE CONSTRUCTION LLC. 07/09/2024 Regular 0.00 79,175.39 63132 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1144-1 Invoice 06/30/2024 DT BEAUT FACADE - BLDG 10 0.00 45,541.78 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUT FACADE - BLDG 10 45,541.78 1145-1 Invoice 06/30/2024 DT BEAUT FACADE - BLDG 9 0.00 33,633.61 250-5700-7006 DOWNTOWN BEAUTIFICA DT BEAUT FACADE - BLDG 9 33,633.61 MEN18 MENDOCINO AUTO SALES & RE 07/09/2024 Regular 0.00 74.99 63133 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11802 Invoice 06/30/2024 PD VEHICLE MAINT UNIT 2101 0.00 74.99 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2101 74.99 NELO3 NELSON'S HARDWARE, INC. 07/09/2024 Regular 519.97 63134 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 831925 Invoice 06/30/2024 LANDSCAPE MAINT SUPPLIES
213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 240.75 832034 Invoice 06/30/2024 PW SAFTEY SUPPLIES 0.00 119.30 400-5600-6002 PARTS & SUPPLIES PW SAFTEY SUPPLIES 119.30 832035 Invoice 06/30/2024 PARK MAINT SUPPLIES 0.00 51.59 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 51.59 K32635 Invoice 06/30/2024 LANDSCAPE MAINT SUPPLIES 0.00 108.33 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 108.33 STA04 STATE FOODS SUPERMARKET 07/09/2024 Regular 0.00 860.6563135 7/15/2024 4:49:15 PM Page 18 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 06/14/24-3 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 62.27 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 62.27
06/14/4-19 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 47.30 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 47.30
06/17/24-270 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 188.34 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 188.34
06/17/24-4 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 164.28 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 164.28
06/18/24-291 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 100.33 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 100.33
06/20/24-247 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 298.13 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 298.13
VULOO VULCAN MATERIALS CO. 07/09/2024 Regular 0.00 1,006.54 63136 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73987832 Invoice 06/30/2024 ROAD MATERIAL 0.00 903.23
200-5600-6006 ROAD MATERIALS P.W. ROAD MATERIAL 903.23
74003786 Invoice 06/30/2024 ROAD MATERIAL 0.00 103.31
200-5600-6006 ROAD MATERIALS P.W. ROAD MATERIAL 103.31
REE01 EDDIE C. REED 07/10/2024 Regular 0.00 3,307.22 63137 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4946 Invoice 06/30/2024 POOL PUMP 0.00 982.15
100-5616-6531 REPAIRS & MAINTENANC SWIMMING POOL PUMP 982.15 4956 Invoice 06/28/2024 POOL & HP SVCS 5/24 0.00 1,125.00 100-5610-6520 PROFESSIONAL SERVICES/ HP SVCS 5/24 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL SVCS 5/24 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 5/24 175.00 4957 Invoice 06/30/2024 POOL PUMP & MOTOR REPAIR KIT 0.00 75.07 100-5616-6531 REPAIRS & MAINTENANC POOL PUMP & MOTOR REPAIR K 75.07 4966 Invoice 06/28/2024 POOL & HP SVCS 6/24 0.00 1,125.00 100-5610-6520 PROFESSIONAL SERVICES/ HP SVCS 6/24 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL SVCS 6/24 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 6/24 175.00 AAAO2 AAA BUSINESS SUPPLIES 07/11/2024 Regular 0.00 17.50 63138 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2352185-0 Invoice 06/28/2024 PD OFFICE SUPPLIES 0.00 17.50 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 17.50
ALTO2 ALTA LANGUAGE SERVICES, INC. Payable escaption Regular 0.00 55.00 63139 Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IS722214 Invoice 06/28/2024 PD SPANISH TEST 0.00 55.00
100-5400-6520 PROFESSIONAL SERVICES/ PD SPANISH TEST 55.00 ALTO1 ALTA MONTCLAIR/EBSA 07/11/2024 Regular 0.00 1,425.00 63140 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/20/2024 Invoice 06/28/2024 (457) 6/1/24-6/14/24 0.00 1,425.00 100-22210 457 DEFERRED COMPENS (457) 6/1/24-6/14/24 1,225.00 100-22214 457-2 ROTH (457) 6/1/24-6/14/24 200.00
7/15/2024 4:49:15 PM Page 19 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AMA05 AMAZON CAPITAL SERVICES. INC. 07/11/2024 Regular 0.00 264.70 63141 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1CWX-T66Q-CK1E Invoice 06/28/2024 ADM OFFICE SUPPLIES 0.00 47.88 100-5200-6000 OFFICE SUPPLIES ADM OFFICE SUPPLIES 47.88 1WP7-G33X-64T Invoice 06/28/2024 CD OFFICE SUPPLIES 0.00 137.05 100-5700-6000 OFFICE SUPPLIES CD OFFICE SUPPLIES 137.05 1YJV-PQ7Y-4XFZ Invoice 06/28/2024 ADM OFFICE SUPPLIES 0.00 42.08 100-5200-6000 OFFICE SUPPLIES ADM OFFICE SUPPLIES 42.08 1YJV-PQ7Y-4XKT Invoice 06/28/2024 FIN OFFICE SUPPLIES 0.00 37.69 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 37.69 BRE14 BRENNAG PACIFIC, INC. 07/11/2024 Regular 0.00 2,030.89 63142 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1439236 Invoice 06/28/2024 WELL #7 CHLORINE 0.00 924.63 400-5600-6002 PARTS & SUPPLIES WELL #7 CHLORINE 924.63
BP1439237 Invoice 06/28/2024 SWIMMING POOL CHLORINE 0.00 1,106.26 100-5616-6002 PARTS SUPPLIES SWIMMING POOL CHLORINE 1,106.26 CALLY CALIFORNIA WATER SERVICES INC. 07/11/2024 Regular 0.00 8,882.66 63143 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0054007-IN Invoice 06/28/2024 MO ROUTINE SVCS 5/24 0.00 8,882.66 400-5600-6520 PROFESSIONAL SERVICES/ OTHER / TAXES / FEES 5/24 3.86 400-5600-6542 CONTRACT SERVICES WATER SVCS 5/24 2,135.00 400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 5/24 1,440.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 5/24 2,135.00 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 5/24 3,168.80 CEN19 CENTRAL SANITARY SUPPLY, LLC 07/11/2024 Regular 0.00 667.17 63144 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8937832 Invoice 06/28/2024 PD FAC SUPPLIES 0.00 86.35
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 86.35
8959205 Invoice 06/28/2024 PARK MAINT SUPPLIES 0.00 436.99 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 436.99 8959207 Invoice 06/28/2024 PW FAC SUPPLIES 0.00 143.83
400-5600-6002 PARTS & SUPPLIES PW FAC SUPPLIES 143.83
HER23 CIRO HERNANDEZ 07/11/2024 Regular 0.00 34.91 63145 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/18/2024 Invoice 06/28/2024 DECERTIFICATION PROCESS TRNG 0.00 34.91 100-5400-6011 DECERTIFICATION PROCESS TRN 34.91
T&J01 JOSE M SILVA Regular 0.00 2,408.74 63146
Payable # Payable Type Post Date рати всерном Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 5-24 Invoice 06/28/2024 PD VEHICLE FUEL 5/24 0.00 2,408.74 100-5400-6011 PD VEHICLE FUEL 5/24 2,408.74
MEN18 MENDOCINO AUTO SALES & RE 07/11/2024 Regular 0.00 1,933.67 63147 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10210 Invoice 06/28/2024 PW UNIT #528 REPAIRS 0.00 770.10 401-5600-6532 VEHICLE MAINTENANCE PW UNIT #528 REPAIRS 770.10 11740 Invoice 06/28/2024 PW UNIT #519 REPAIRS 0.00 1,163.57 7/15/2024 4:49:15 PM Page 20 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #519 REPAIRS 1,163.57 MONO8 MONIQUES. PICO 07/11/2024 Regular 55.98 63148
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/18/2024 Invoice 06/28/2024 COURT & TEMP HOLD COURSE 55.98 100-5400-6011 FUEL COURT & TEMP HOLD COURSE - 35.98
100-5400-6503 TRAVEL, MEETINGS & TR COURT & TEMP HOLD COURSE - 20.00 NEL03 NELSON'S HARDWARE, INC. Payab escapion 417.31 63149 Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Item Description Distribution Amount
827698 PW MAINT SUPPLIES
400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES
828398 Invoice 06/28/2024 PW MAINT SUPPLIES 0.00 285.02 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 285.02 PPA02 PARLIER POLICE ASSO. 07/11/2024 Regular 0.00 2,700.00 63150 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/1/24-6/14/24 Invoice 06/28/2024 PPOA DUES 1,350.00
100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
5/18/24-5/31/24 Invoice 06/28/2024 PPOA DUES 0.00 1,350.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
RENO2 RAT INCORPORATED 07/11/2024 Regular 0.00 165.00 63151 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2024/6440 Invoice 06/28/2024 PW RENTAL SCS 6/24 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 6/24 165.00 RAYO4 RAYMUNDO LOPEZ GUTIERREZ 07/11/2024 Regular 0.00 64.36 63152 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/05/2024 Invoice 06/28/2024 LAW ENF SOCIAL MEDIA TRNG 0.00 29.45 100-5400-6011 LAW ENF SOCIAL MEDIA TRNG - 9.45
100-5400-6503 TRAVEL, MEETINGS & TR LAW ENF SOCIAL MEDIA TRNG - 20.00 06/18/2024 Invoice 06/28/2024 DECERTIFICATION PROCESS TRNG 0.00 34.91 100-5400-6011 FUEL DECERTIFICATION PROCESS TRN 34.91
SAN22 SANDOVAL, ANGELICA 07/11/2024 Regular 0.00 55.98 63153 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/18/2024 Invoice 06/28/2024 COURT & TEMP HOLD COURSE 0.00 55.98 100-5400-6011 COURT & TEMP HOLD COURSE - 35.98
100-5400-6503 TRAVEL, MEETINGS & TR COURT & TEMP HOLD COURSE - 20.00 SIROO SIRCHIE ACQUISITION COMPANY, LLC 369.08 63154
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
0649225-IN PD EVID SUPPLIES
100-5400-6001 OPERATIONAL SUPPLIES PD EVID SUPPLIES
1095908IN Invoice 06/28/2024 PD EVID SUPPLIES 0.00 292.43 100-5400-6001 OPERATIONAL SUPPLIES PD EVID SUPPLIES 292.43 SOU07 SOUTH COUNTY VETERINARY H 07/11/2024 Regular 0.00 743.95 63155 7/15/2024 4:49:15 PM Page 21 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 283242 Invoice 06/28/2024 ANIMAL CONTROL SVCS 0.00 743.95 100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 743.95 STA04 STATE FOODS SUPERMARKET 07/11/2024 Regular 0.00 662.46 63156 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/07/24-18 Invoice 06/28/2024 SC MEAL SUPPLIES 0.00 367.82 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 367.82
06/19/24-15 Invoice 06/28/2024 SC MEAL SUPPLIES 0.00 294.64 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 294.64
STA19 STATE OF CALIFORNIA 07/11/2024 Regular 0.00 164.00 63157 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 738032 Invoice 06/28/2024 PD FINGERPRINTING 5/24 0.00 164.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 5/24 126.00 100-5400-6529 GBH DISTRIBUTIRS SVCS PD OFFICER FINGERPRINTING 5/ 38.00 WIL06 WILLDAN ENGINEERING 07/11/2024 Regular 0.00 1,045.00 63158 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 00338311 Invoice 06/28/2024 PLAN CHECKS 0.00 275.00
100-5700-6520 PROFESSIONAL SERVICES/ PLAN CHECKS 275.00 00338558 Invoice 06/28/2024 PLAN CHECKS 0.00 660.00
100-5700-6520 PROFESSIONAL SERVICES/ PLAN CHECKS 660.00 00338644 Invoice 06/28/2024 PLAN CHECK 0.00 110.00
100-5700-6520 PROFESSIONAL SERVICES/ PLAN CHECK 110.00
A&MOO A&M CONSULTING ENGINEERS 07/11/2024 Regular 0.00 123,654.00 63159 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV18172021 Invoice 06/30/2024 FIG TREE PARK 5/24 0.00 18,225.00 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 5/24 18,225.00 INV18182021 Invoice 06/30/2024 MANNING AVE REHAB 5/24 0.00 17,850.00 200-5600-6520 PROFESSIONAL SERVICES/ MANNING AVE REHAB 5/24 17,850.00 INV18192021 Invoice 06/30/2024 UFPG ENGR PLANS & SPECS 5/24 0.00 6,370.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENGR PLANS & SPECS 5/2 6,370.00 INV18202021 Invoice 06/30/2024 TCP TREATMENT PROJ 5/24 0.00 33,412.00 403-5600-7006 TCP CAPITAL PROJECT TCP TREATMENT PROJ 5/24 33,412.00 INV18212021 Invoice 06/30/2024 PARLIER/NEWMARK ROUNDABOUT 5/24 0.00 1,400.00 234-5600-6520 PROFESSIONAL SERVICES/ PARLIER/NEWMARK ROUNDAB 1,400.00 INV18222021 Invoice 06/30/2024 TACTICAL URBANISM 5/24 0.00 11,232.00 559-5700-6520 PROFESSIONAL SERVICES TACTICAL URBANISM 5/24 11,232.00 INV18242021 Invoice 06/30/2024 FLOOD CTRL & GRNDWTR BNKNG 5/24 0.00 26,915.00 316-5700-6520 PROFESSIONAL SERVICES FLOOD CONTRL & GRNDWTR B 26,915.00 INV18252021 Invoice 06/30/2024 DOWNTOWN FACADE 5/24 0.00 280.00 250-5700-7006 DOWNTOWN BEAUTIFICA DOWNTOWN FACADE 5/24 280.00 INV18262021 Invoice 06/30/2024 PD BUILDING CE 5/24 0.00 700.00 314-5400-6520 PROFESSIONAL SERVICES/ PD BUILDING CE 5/24 700.00 INV18272021 Invoice 06/30/2024 PD PARKING LOT 5/24 0.00 1,610.00 314-5400-6520 PROFESSIONAL SERVICES/ PD PARKING LOT 5/24 1,610.00 INV18282021 Invoice 06/30/2024 AVILA AVE SEWER 5/24 0.00 1,120.00 401-5600-6520 PROFESSIONAL SERVICES AVILA AVE SEWER 5/24 1,120.00 INV18292021 Invoice 06/30/2024 TRACT 6433 ADOBE HOMES INSP 5/24 0.00 1,110.00 7/15/2024 4:49:15 PM Page 22 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5700-6519 ENGINEERING FEES TRACT 6433 ADOBE HOMES INS 1,110.00 INV18302021 Invoice 06/30/2024 TRACT 6433 PH2 5/24 0.00 770.00 100-5700-6519 ENGINEERING FEES TRACT 6433 PH2 5/24 770.00 INV18312021 Invoice 06/30/2024 I.N. PARLIER SPORTS PARK 5/24 0.00 2,660.00 299-5000-6520 PROFESSIONAL SERVICES I.N. PARLIER SPORTS PARK 5/24 2,660.00 AM 01 AM CONSULTING ENGINEERS INC. 07/11/2024 Regular 0.00 50,535.42 63160 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2024-156 Invoice 06/30/2024 TCP IMPROVEMENTS 5/24 0.00 20,644.52 403-5600-7006 TCP CAPITAL PROJECT TCP IMPROVEMENTS 5/24 20,644.52 2024-157 Invoice 06/30/2024 WWTP 5/24 0.00 8,686.38
404-5600-6520 PROFESSIONAL SERVICES WWTP 5/24 8,686.38
2024-158 Invoice 06/30/2024 DROUGHT & WATER CON RPT 5/24 0.00 370.00 400-5600-6520 PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT 5 370.00 2024-185 Invoice 06/30/2024 TCP IMROVEMENTS 6/24 0.00 16,694.52 403-5600-7006 TCP CAPITAL PROJECT TCP IMROVEMENTS 6/24 16,694.52 2024-186 Invoice 06/30/2024 WWTP 6/24 0.00 3,730.00
404-5600-6520 PROFESSIONAL SERVICES WWTP 6/24 3,730.00
2024-187 Invoice 06/30/2024 DROUGHT & WATER CON RPT 6/24 0.00 410.00 400-5600-6520 PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT 6 410.00 AX001 AXON ENTERPRISES, INC. 07/11/2024 Regular 0.00 3,604.95 63161 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INUS199513 Invoice PD BASIC LICENSE BUNDLE 0.00 3,604.95 102-5400-7001 CAPITAL OUTLAY PROJECT PD BASIC LICENSE BUNDLE 3,604.95 CARO3 CARDENAS, DEMETRIA B. 07/11/2024 Regular 0.00 450.96 63162 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/04/24 Invoice 06/30/2024 PA GRAD SUPPLIES - JULIANA'S 0.00 63.91 269-6303-6540 MISCELLANEOUS EXPENS PA GRAD SUPPLIES - JULIANA'S 63.91 06/04/24-1 Invoice 06/30/2024 PA GRAD SUPPLIES - DOLLAR TREE 0.00 44.68 269-6303-6540 MISCELLANEOUS EXPENS PA GRAD SUPPLIES - DOLLAR TR 44.68 06/04/24-2 Invoice 06/30/2024 PA GRAD SUPPLIES- WALMART 0.00 304.37 269-6303-6001 OPERATIONAL SUPPLIES PA GRAD SUPPLIES - WALMART 304.37 06/10/24 Invoice 06/30/2024 PA GRAD SUPPLIES - DOLLAR GENERAL 0.00 25.01 269-6303-6001 OPERATIONAL SUPPLIES PA GRAD SUPPLIES - DOLLAR GE 25.01 06/13/24 Invoice 06/30/2024 PA GRAD SUPPLIES - COSTCO 0.00 12.99 269-6303-9973 FIELD TRIP PA GRAD SUPPLIES - COSTCO 12.99 CLAO2 CLARK BROS., INC. 07/11/2024 Regular 0.00 710,699.18 63163 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.06.13 Invoice 06/30/2024 TCP REMOVAL TREATMENT @WELLS PM 0.00 710,699.18 403-5600-7006 TCP CAPITAL PROJECT TCP REMOVAL TREATMENT@ 710,699.18 EWI01 EWING IRRIGATION PRODUCTS INC. 07/11/2024 0.00 1,313.32 63164 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
22442398 06/30/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 400.71 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 400.71 22442449 Invoice 06/30/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 428.77 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 428.77 22642283 Invoice 06/30/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 483.84 7/15/2024 4:49:15 PM Page 23 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 483.84 PAY01 PAY PLUS BENEFITS, INC. 07/11/2024 Regular 0.00 1,187.60 63165 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 33044 Invoice 06/30/2024 CALPERS REPORTING 5/24 0.00 593.80 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 18.27 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 210.11 100-5410-6520 PROFESSIONAL SERVICES/ CAPERS REPORTING 5/24 9.14 100-5420-6520 CE PROFESSIONAL SERVIC CAPERS REPORTING 5/24 18.27 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 27.41 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 18.27 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 18.27 160-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 9.14 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 109.62 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 41.11 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 36.54 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 5/24 41.11 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 5/24 36.54 33209 Invoice 06/30/2024 CALPERS REPORTING 6/24 0.00 593.80 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 18.27 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 210.11 100-5410-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 9.14 100-5420-6520 CE PROFESSIONAL SERVIC CALPERS REPORTING 6/24 18.27 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 27.41 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 18.27 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 18.27 160-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 9.14 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 109.62 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 41.11 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 36.54 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 41.11 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 6/24 36.54 **Void** 07/11/2024 Regular 0.00 0.0063166
PRO01 PROVOST & PRICHARD CONSULTING GROUP 07/11/2024 Regular 0.00 27,149.22 63167 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 110889 Invoice 06/30/2024 PROJ 6356 - FINAL MAP 5/24 0.00 526.40 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356 TRACT 6433 - FINAL 150.40 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356 TRACT 6435 - FINAL 376.00 110890 Invoice 06/30/2024 MANNING AVE ANNEX - ANX 5/24 0.00 1,026.85 100-5700-6520 PROFESSIONAL SERVICES/ MANNING AVE ANNEX - ANX 5/ 1,026.85 110891 Invoice 06/30/2024 I.N. SPORTS PARK - CEQA 5/24 0.00 3,823.80 299-5000-6520 PROFESSIONAL SERVICES I.N. SPORTS PARK - CEQA 5/24 3,823.80 110892 Invoice 06/30/2024 COMM DEV & GEN SVCS 5/24 0.00 17,325.77 100-5700-6520 PROFESSIONAL SERVICES/ COMM DEV & GEN SVCS 5/24 17,325.77 110893 Invoice 06/30/2024 MG STAR - RCUP 5/24 0.00 624.80 100-5700-6520 PROFESSIONAL SERVICES/ MG STAR - RCUP 5/24 624.80 110894 Invoice 06/30/2024 UNWIRED BROADBAND -PLAN 5/24 0.00 75.20 100-5700-6520 PROFESSIONAL SERVICES/ UNWIRED BROADBAND - PLAN 75.20 110895 Invoice 06/30/2024 PARLIER APTS - CEQA ENT 5/24 0.00 3,214.40 100-5700-6520 PROFESSIONAL SERVICES/ PARLIER APTS - CEQA ENT 5/24 3,214.40 110896 Invoice 06/30/2024 AN PROGRESS RPTS- GP 5/24 0.00 82.40 100-5700-6520 PROFESSIONAL SERVICES/ AN PROGRESS RPTS - GP 5/24 82.40 110897 Invoice 06/30/2024 CHERY'S - CUP 5/24 0.00 449.60 100-5700-6520 PROFESSIONAL SERVICES/ CHERY'S_CUP 5/24 449.60 7/15/2024 4:49:15 PM Page 24 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment 99.62 Gumber STA1B STANDARD INSURANCE CO. 07/11/2024 Regular 2,969.62 63168 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 640476-6-24 Invoice 06/30/2024 SURVIVOR LIFE 6/24 0.00 2,969.62 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 28.59
100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 925.53 100-5410-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 43.54
100-5420-5014 CE LIFE, LTD & STD SURVIVOR LIFE 6/24 33.86 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 36.39
100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 59.61
100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 59.61
100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 87.27
102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 129.01 160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 84.63
203-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 22.92
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 35.59
213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 36.01
269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 396.92 288-5420-5014 LIFE, LTD, STD SURVIVOR LIFE 6/24 33.86
295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 6/24 111.70
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 38.27
400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 102.37 400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 254.71 401-5200-5014 LIFE,LTD & STD SURVIVOR LIFE 6/24 37.33
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 160.45 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 16.30
402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 6/24 91.10
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 6/24 26.39
**Void** 07/11/2024 Regular 0.00 0.00 63169
STA04 STATE FOODS SUPERMARKET 07/11/2024 Regular 0.00 1,485.38 63170 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/03/24-287 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 312.63 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 312.63
06/06/24-8 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 401.07 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 401.07
06/12/24-313 Invoice 06/30/2024 PA MEAL SUPPLIES 0000 203.18 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 203.18
06/24/24-81 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 152.94 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 152.94
06/26/24-68 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 273.89 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 273.89
06/28/24-90 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 136.29 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 136.29
06/3/24-284 Invoice 06/30/2024 PA MEAL SUPPLIES 0.00 5.38 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 5.38
SYSOO SYSCO OF CENTRAL CALIFORNIA 07/11/2024 Regular 0.00 2,382.95 63171 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 484090894 Invoice 06/30/2024 PA MEAL/KITCHEN SUPPLIES 0.00 2,382.95 269-6303-6504 FOOD SERVICES PA MEAL/KITCHEN SUPPLIES 2,382.95 TRE06 TREETOP PRODUCTS, LLC 07/11/2024 Regular 0.00 2,604.31 63172 7/15/2024 4:49:15 PM Page 25 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 INVTRE27209 Invoice 06/30/2024 PA CTR BENCH 0.00 2,604.31 269-6303-6540 MISCELLANEOUS EXPENS PA CTR BENCH 2,604.31 ADCO1 ADCOMP SYSTEMS, INC. 07/12/2024 Regular 0.00 127.50 63173 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 25492 Invoice 06/30/2024 ADCOMP TRANS FEES 5/24 0.00 65.00 400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 5/24 21.66 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 5/24 21.67 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 5/24 21.67 25667 Invoice 06/30/2024 ADCOMP TRANS FEES 6/24 0.00 62.50 400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 6/24 20.83 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 6/24 20.83 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 6/24 20.84 AMA05 AMAZON CAPITAL SERVICES. INC. 07/12/2024 Regular 0.00 76.18 63174 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1MDX-WG7Y-GX Invoice 06/30/2024 PD BUILDING MAINT SUPPLIES 0.00 76.18 100-5400-6531 REPAIRS & MAINTENANC PD BUILDING MAINT SUPPLIES 76.18 BADO1 BADGER METER INC. 07/12/2024 Regular 0.00 14,227.32 63175 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1632432 Invoice 06/30/2024 WATER METER EQUIP 0.00 2,277.03 400-5300-6002 PARTS SUPPLIES WATER METER EQUIP 759.01
401-5300-6002 PARTS/ SUPPLIES WATER METER EQUIP 759.01
402-5300-6002 PARTS/SUPPLIES WATER METER EQUIP 759.01
1638370 Invoice 06/30/2024 WATER METER EQUIP 0.00 10,940.61 400-5300-6002 PARTS SUPPLIES WATER METER EQUIP 3,646.87 401-5300-6002 PARTS/ SUPPLIES WATER METER EQUIP 3,646.87 402-5300-6002 PARTS/SUPPLIES WATER METER EQUIP 3,646.87 80149259 Invoice 06/30/2024 BEACON HOSTING 1/24 0.00 201.74 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 1/24 201.74 80151918 Invoice 06/30/2024 BEACON HOSTING 2/24 0.00 201.81 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 2/24 201.81 80154322 Invoice 06/30/2024 BEACON HOSTING 3/24 0.00 201.88 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 3/24 201.88 80156905 Invoice 06/30/2024 BEACON HOSTING 4/24 0.00 202.09 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 4/24 202.09 80159338 Invoice 06/30/2024 BEACON HOSTING 5/24 0.00 202.16 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 5/24 202.16 BAR06 BARCELLOS, DANNY 07/12/2024 Regular 0.00 20.00 63176 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/05/2024 Invoice 06/30/2024 LAW ENF SOCIAL MEDIA TRNG 0.00 20.00 100-5400-6503 TRAVEL, MEETINGS & TR LAW ENF SOCIAL MEDIA TRNG - 20.00 BRE14 BRENNTAG PACIFIC, INC. 07/12/2024 Regular 0.00 623.22 63177 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BPI441000 Invoice 06/30/2024 HP CHLORINE 0.00 623.22
100-5610-6002 PARTS & SUPPLIES HP CHLORINE 623.22
CALLY CALIFORNIA WATER SERVICES INC. 07/12/2024 Regular 0.00 10,890.50 63178 7/15/2024 4:49:15 PM Page 26 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 0053465-IN Invoice 06/30/2024 MO ROUTINE SVCS 3/24 0.00 6,931.50 400-5600-6542 CONTRACT SERVICES WATER SVCS 3/24 2,429.50 400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 3/24 826.25 401-5600-6542 CONTRACT SERVICES WATERWATER SVCS 3/24 2,429.50 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 3/24 1,246.25 0054130-IN Invoice 06/30/2024 GROUNDWATER MONITORING 1Q 2024 0.00 3,959.00 400-5600-6542 CONTRACT SERVICES GROUNDWATER MONITORING 3,959.00 CIV02 CIVICPLUS, LLC 07/12/2024 Regular 0.00 320.00 63179 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 307608 Invoice 06/30/2024 RESCHEDULING FEE-FAILURE TO ATTEND 0.00 320.00 100-5200-6520 PROFESSIONAL SERVICES/ RESCHEDULING FEE-FAILURE TO 320.00 COSO3 COSTANZO & ASSOCIATES 07/12/2024 Regular 0.00 26,923.86 63180 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7636 Invoice 06/30/2024 GENERAL LEGAL SVCS 4/24 0.00 9,208.10 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 4/24 8,408.10 100-5300-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 4/24 336.00 400-5600-6521 ATTORNEY FEES GENERAL LEGAL SVCS 4/24 464.00 7637 Invoice 06/30/2024 MISC. LITIGATION 4/24 0.00 184.40 100-5600-6521 ATTORNEY SERVICES MISC. LITIGATION 4/24 184.40 7638 Invoice 06/30/2024 PERSONNEL 4/24 0.00 2,752.00
100-5200-6521 ATTORNEY SERVICES PERSONNEL 4/24 2,752.00 7639 Invoice 06/30/2024 BUSTOS 4/24 0.00 1,394.00
100-5400-6521 ATTORNEY SERVICES BUSTOS 4/24 1,394.00
7640 Invoice 06/30/2024 RETAINER 4/24 0.00 3,072.46
100-5200-6521 ATTORNEY SERVICES RETAINER 4/24 3,072.46
7641 Invoice 06/30/2024 YCA 4/24 0.00 105.00
100-5200-6521 ATTORNEY SERVICES YCA 4/24 105.00
7642 Invoice 06/30/2024 ARIAS 4/24 0.00 198.00
100-5200-6521 ATTORNEY SERVICES ARIAS 4/24 198.00
7643 Invoice 06/30/2024 COP V. JOSE GARZA 4/24 0.00 4,393.20 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 4/24 4,393.20 7644 Invoice 06/30/2024 COP V. JUAN TORRES 4/24 0.00 5,616.70 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 4/24 5,616.70 DIA11 DIAMOND COMMUNICATIONS 07/12/2024 Regular 0.00 1,730.00 63181 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 255801 Invoice 06/30/2024 SC FIRE ALARM INSP 6/24 0.00 715.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM INSP 6/24 715.00 255802 Invoice 06/30/2024 CC FIRE ALARM INSP 6/24 0.00 1,015.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM INSP 6/24 1,015.00 EWI01 EWING IRRIGATION PRODUCTS INC. 07/12/2024 Regular 0.00 499.72 63182 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 22641865 Invoice 06/30/2024 PW PARK MAINT SUPPLIES 0.00 499.72 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 499.72 FASOO FASTENAL COMPANY 07/12/2024 Regular 0.00 807.34 63183 7/15/2024 4:49:15 PM Page 27 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name ayment Date Payment Tyr Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFRS227808 Invoice 06/30/2024 PW MAINT SUPPLIES 0.00 105.91 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 105.91 CAFRS227887 Invoice 06/30/2024 PW MAINT SUPPLIES 0.00 441.74 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 441.74 CAFRS227986 Invoice 06/30/2024 PW MAINT SUPPLIES 0.00 259.69 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 259.69 FRE13 FRESNO COUNTY TREASURER 07/12/2024 0.00 585.82 63184 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
SO21807 06/30/2024 PRISONER PROCESS SCS 6/08/24 0.00 297.78 100-5400-6520 PROFESSIONAL SERVICES/ PRISONER PROCESS SVCS 6/08/ 297.78 S021830 Invoice 06/30/2024 RMS/JMS FEES 6/24 0.00 288.04 100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 06/24 288.04 IDE01 IDEAL MINI MART 07/12/2024 Regular 0.00 102.67 63185 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 2-24 Invoice 06/30/2024 PW VEHICLE FUEL 2/24 0.00 102.67 401-5600-6011 FUEL PW VEHICLE FUEL 2/24 102.67
T&J01 JOSE M SILVA 07/12/2024 Regular 0.00 1,849.39 63186 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 5-24 Invoice 06/30/2024 PW VEHICLE FUEL 5/24 0.00 1,849.39 100-5420-6011 FUEL PW VEHICLE FUEL5/24 121.75
100-5620-6011 FUEL - REC. PW VEHICLE FUEL 5/24 178.07
400-5600-6011 FUEL PW VEHICLE FUEL 5/24 730.95
401-5600-6011 FUEL PW VEHICLE FUEL 5/24 818.62
KEN04 KENNETH A. RUSH 07/12/2024 Regular 0.00 1,198.73 63187 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 111770 Invoice 06/30/2024 LAPEL PIN 0.00 1,198.73
100-5200-6538 COMMUNITY PROMO LAPEL PIN 1,198.73
LEAO1 LEAGUE OF CALIFORNIA CITIES 07/12/2024 Regular 0.00 25.00 63188 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8029 Invoice 06/30/2024 SOUTH SAN JOAQUIN DIV MG - A BELTR 0.00 25.00 100-5200-6503 TRAVEL, MEETINGS & TR SOUTH SAN JOAQUIN DIV MTG - 25.00 MIDO3 MID VALLEY DISPOSAL LLC 07/12/2024 Regular 0.00 2,683.49 63189 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2962762 Invoice 06/30/2024 PW SBCS SVCS 6/24 0.00 2,683.49 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 6/24 2,683.49 COR11 MILTON CORTEZ 07/12/2024 Regular 0.00 40.00 63190 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6-14-24 Invoice 06/30/2024 PW UNIT #112 TIRE REPAIRS 0.00 20.00 100-5620-6520 PROFESSIONAL SERVICES/ PW UNIT #112 TIRE REPAIRS 20.00 6-3-24 Invoice 06/30/2024 PW UNIT #514 TIRE REPAIRS 0.00 20.00 100-5620-6520 PROFESSIONAL SERVICES/ PW UNIT #514 TIRE REPAIRS 20.00 GAR35 NICK GARZA 07/12/2024 Regular 0.00 100.00 63191
7/15/2024 4:49:15 PM Page 28 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
06/16/24 Invoice 06/30/2024 POOL DEP REIM
100-23101 EVENT RENTAL DEPOSIT POOL DEP REIM
ODP01 ODP BUSINESS SOLUTIONS, LLC 07/12/2024 342.13 63192 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 371681552001 Invoice PW OFFICE SUPPLIES
400-5600-6002 PARTS & SUPPLIES PW OFFICE SUPPLIES
RH001 RHODES INC. 07/12/2024 Regular 0.00 356.94 63193
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 42722 Invoice 06/30/2024 PW DIESEL FUEL 0.00 356.94
400-5600-6011 FUEL PW DIESEL FUEL 178.47
401-5600-6011 FUEL PW DIESEL FUEL 178.47
SECO2 SECURITY BENEFITS RETIREMENT PLAN 07/12/2024 Regular 0.00 35.00 63194 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ASBS102646 Invoice 06/30/2024 EMPLOYEE BENEFITS ADMIN FEE 23/24 0.00 35.00 100-5200-6520 PROFESSIONAL SERVICES/ EMPLOYEE BENEFITS ADMIN FE 35.00 EFIOO SILICON RANCH CORPORATION 07/12/2024 19,006.74 63195 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO0014326 06/30/2024 WWTP SOLAR SVCS 5/24
401-5600-6512 WWTP SOLAR SVCS 5/24
STAIU STAR 1 MINI MART 07/12/2024 2,968.83 63196
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 5-24 Invoice 06/30/2024 PW VEHICLE FUEL 5/24
400-5600-6011 FUEL PW VEHICLE FUEL 5/24 1,151.80
401-5600-6011 FUEL PW VEHICLE FUEL 5/24 1,817.03
STAO4 STATE FOODS SUPERMARKET 07/12/2024 271.19 63197
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
06/28/24-14 SC MEAL SUPPLIES
100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES
STA19 STATE OF CALIFORNIA 07/12/2024 Regular 0.00 175.00 63198 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 743954 Invoice 06/30/2024 BLOOD LCOHOL ANALYSIS 5/24 0.00 175.00 100-5400-6544 LAB ANALYSIS & TESTING BLOOD LCOHOL ANALYSIS 5/24 175.00 TYLOO TYLER TECHNOLOGIES, INC. 07/12/2024 Regular 0.00 9,150.31 63199 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-286113-3 Credit Memo 06/30/2024 CREDIT - TO INV #025-423745 0.00 -7,044.16 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-423745 -2,348.06 401-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-423745 -2,348.05 402-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-423745 -2,348.05 025-286113-4 Credit Memo 06/30/2024 CREDIT - TO INV #025-452110 0.00 -737.31 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -245.77 401-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -245.77 402-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -245.77 7/15/20244:49:15 PM Page 29 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 025-286114 Credit Memo 06/30/2024 CREDIT - TO INV #025-452110 -10,574.00 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -3,524.67 401-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -3,524.67 402-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -3,524.66 025-423745 Invoice 06/30/2024 UB/HOST/ERP/PRINTER MAINT 23/24 0.00 7,044.16 400-5300-6542 CONTRACT SERVICES UB/HOST/ERP/PRINTER MAINT 2,348.06 401-5300-6542 CONTRACT SERVICES UB/HOST/ERP/PRINTER MAINT 2,348.05 402-5300-6542 CONTRACT SERVICES UB/HOST/ERP/PRINTER MAINT 2,348.05 025-436810 Credit Memo 06/30/2024 CREDIT - TO INV #025-452110 0.00 -2,019.38 400-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -673.13 401-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -673.13 402-5300-6542 CONTRACT SERVICES CREDIT - TO INV #025-452110 -673.12 025-452110 Invoice 06/30/2024 AN RENEWAL FEES 2024 0.00 22,481.00 400-5300-6542 CONTRACT SERVICES AN RENEWAL FEES 2024 7,493.67 401-5300-6542 CONTRACT SERVICES AN RENEWAL FEES 2024 7,493.67 402-5300-6542 CONTRACT SERVICES AN RENEWAL FEES 2024 7,493.66 **Void** 07/12/2024 Regular 0.00 0.00 63200
I DOO VANESSA A FAUKNER 07/12/2024 Regular 0.00 697.37 63201 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16838 Invoice 06/30/2024 UB ENVELOPES NO PERMIT 0.00 697.37 400-5300-6000 OFFICE SUPPLIES - FIN UB ENVELOPES NO PERMIT 232.46 401-5300-6000 OFFICE SUPPLIES UB ENVELOPES NO PERMIT 232.46 402-5300-6000 OFFICE SUPPLIES UB ENVELOPES NO PERMIT 232.45 ANDOO YVETTE ANDREWS 07/12/2024 Regular 0.00 200.00 63202 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/22/24 Invoice 06/30/2024 CC DEP REIM 0.00 200.00
100-23101 EVENT RENTAL DEPOSIT CC DEP REIM 200.00
CISOO ZULEMA CISNEROS 07/12/2024 Regular

0.00 200.00 63203
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/30/24 Invoice 06/30/2024 SC DEP REIM 0.00 200.00
100-23101 EVENT RENTAL DEPOSIT SC DEP REIM 200.00
SPAOO SPARKLETTS 07/12/2024 Regular 0.00 641.71 63204
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1530672603142 Invoice 06/30/2024 PD WATER SVCS 2/24 0.00 79.42 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 2/24 79.42 1530672607042 Invoice 06/30/2024 PD WATER SVCS 6/24 0.00 56.94 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 6/24 56.94 22121535 03082 Invoice 06/30/2024 CH WATER SVCS 2/24 0.00 94.40 100-5200-6001 GBH EXPENSES CH WATER SVCS 2/24 31.47
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 2/24 31.47 100-5700-6001 Operational Supplies CH WATER SVCS 2/24 31.46 22121535 06282 Invoice 06/30/2024 CHWATER SVCS 6/24 0.00 73.43 100-5200-6001 GBH EXPENSES CH WATER SVCS 6/24 21.15
100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 6/24 21.15 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 10.00 100-5700-6001 Operational Supplies CH WATER SVCS 6/24 21.13 22121565 03082 Invoice 06/30/2024 PW WATER SVCS 2/24 0.00 56.84 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 2/24 56.84 22121565 06282 Invoice 06/30/2024 PW WATER SVCS 6/24 0.00 116.88 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 6/24 116.88 7/15/2024 4:49:15 PM

Page 30 of 39 ends

Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2212162203082 Invoice 06/30/2024 PA WATER SVCS 2/24 93.89 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGE 10.00
269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 2/24 83.89 22121622 06282 Invoice 06/30/2024 PA WATER SVCS 6/24 0.00 69.91 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 6/24 69.91 ADC01 ADCOMP SYSTEMS, INC. 07/15/2024 Regular 0.00 100.0063205 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 25569 Invoice 07/15/2024 ADCOMP SVCS 7/24 0.00 100.00
400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 7/24 33.33 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 7/24 33.33 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 7/24 33.34 BLUOZ BLUE TO GOLD, LLC. 07/15/2024 Regular

0.00 625.00 63206
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BTG-CC-60884 Invoice 07/15/2024 ADY CRIMINAL IN TRNG -C HERNANDEZ 0.00 125.00 100-5400-6503 TRAVEL, MEETINGS & TR ADV CRIMINAL INV TRNG - CHE 125.00 BTG-FC-60879 Invoice 07/15/2024 BULLETPROOF RPT WRITING TRNG 0.00 500.00 100-5400-6503 TRAVEL, MEETINGS & TR BULLETPROOF PT WRITING TR 125.00 100-5400-6503 TRAVEL, MEETINGS & TR BULLETPROOF RPT WRITING TR 125.00 100-5400-6503 TRAVEL, MEETINGS & TR BULLETPROOF RPT WRITING TR 125.00 100-5400-6503 TRAVEL, MEETINGS & TR BULLETPROOF RPT WRITING TR 125.00 BRYOO BRYANT L. JOLLEY 07/15/2024 Regular 0.00 2,070.00 63207 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7/1/24 Invoice 07/15/2024 PREP & PRESENCE MEAS Q OVERSIGHT M 0.00 2,070.00 102-5400-6520 PROFESSIONAL SERVICES/ PREP & PRESENCE MEAS Q OVE 2,070.00 CAL30 CALIFORNIA CONSULTING, INC. 07/15/2024 Regular 0.00 3,000.00 63208 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6941 Invoice 07/15/2024 GRANT WRITING SVCS 7/24 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SVCS 7/24 3,000.00 HER23 CIRO HERNANDEZ 07/15/2024 Regular 0.00 494.40 63209 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/19/2024 Invoice 07/15/2024 GANG INTELLIGENCE & INV TRNG 0.00 494.40 100-5400-6011 FUEL GANG INTELLIGENCE & INV TRN 214.40
100-5400-6503 TRAVEL, MEETINGS & TR GANG INTELLIGENCE & INV TRN 220.00 100-5400-6503 TRAVEL, MEETINGS & TR GANG INTELLIGENCE & INV TRN 60.00 PLAOS CLAUDIA PLANTILLAS 07/15/2024 Regular 0.00 1,084.98 63210 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/22-26/2024 Invoice 07/15/2024 RECORDS CLERK TRNG 0.00 1,084.98 100-5400-6011 FUEL RECORDS CLERK TRNG - TRAVEL 424.98
100-5400-6503 TRAVEL, MEETINGS & TR RECORDS CLERK TRNG - PER DIE 660.00 GON12 Efrain Gonzalez 07/15/2024 Regular 0.00 337.72 63211 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/29-08/02/202 Invoice 07/15/2024 FIELD TRNG OFFICER COURSE 0.00 193.47 100-5400-6011 FUEL FIELD TRNG OFFICER COURSE - 93.47
100-5400-6503 TRAVEL, MEETINGS & TR FIELD TRNG OFFICER COURSE - 100.00 09/12-13/2024 Invoice 07/15/2024 FIREARMS/TACTICAL RIFLE TRNG 0.00 144.25 100-5400-6011 FUEL FIREARMS/TACTICAL RIFLE TRN 104.25
7/15/2024 4:49:15 PM Page 31 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6503 TRAVEL, MEETINGS & TR FIREARMS/TACTICAL RIFLE TRN 40.00 JIMO2 ESTHER DAISY JIMENEZ 07/15/2024 Regular 0.00 1,084.98 63212 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 07/22-26/2024 Invoice 07/15/2024 RECORDS CLERK TRNG 0.00 1,084.98 100-5400-6011 FUEL RECORDS CLERK TRNG - TRAVEL 424.98
100-5400-6503 TRAVEL, MEETINGS & TR RECORDS CLERK TRNG - PER DIE 660.00 FAM02 FAMILY HEALING CENTER 07/15/2024 1,000.00 63213
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 311 PD HEALTH SVCS
100-5400-6542 CONTRACT SERVICES PD HEALTH SVCS
GRO01 FERGUSON ENTERPRISES INC. 07/15/2024 Regular 0.00 855.22 63214
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0005487 Invoice 07/15/2024 WATER LEAK MAINT SUPPLIES 0.00 427.32 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 427.32 0005490 Invoice 07/15/2024 WATER LEAK MAINT SUPPLIES 0.00 427.90 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 427.90 ARRO1 JORDAN ARREOLA 07/15/2024 Regular

0.00 52.70 63215
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08/29/2024 Invoice 07/15/2024 BULLETPROOF RPT WRITING TRNG 0.00 52.70 100-5400-6011 BULLETPROOF RPT WRITING TR 32.70
100-5400-6503 TRAVEL, MEETINGS & TR BULLETPROOF RPT WRITING TR 20.00 COR11 MILTON CORTEZ 07/15/2024 Regular

0.00 40.00 63216
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7-1-24 Invoice 07/15/2024 PW UNIT #518 MAINT 20.00

0.00 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #518 MAINT 20.00 7-8-24 Invoice 07/15/2024 PW UNIT #109 MAINT 0.00 20.00 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #109 MAINT 20.00 SILO4 Silvercrest, Inc. 07/15/2024 Regular 0.00
Payable # 15,333.34 63217
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06242024-864 Invoice 07/15/2024 CH2 RENT 788/24 0.00 15,333.34 100-5200-9976 RENT CH2 RENT 7/24 7,666.67
100-5200-9976 RENT CH2 RENT 8/24 7,666.67
SMAO2 SMARTSHEET, INC. 07/15/2024 Regular

0.00 900.00 63218
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV1859950 Invoice 07/15/2024 BUSINESS PLAN SUBS 24/25 0.00 900.00 100-5700-6501 MEMBERSHIP DUES BUSINESS PLAN SUBS 24/25 900.00 STA1B STANDARD INSURANCE CO. 07/15/2024 Regular 0.00 3,076.79 63219 7/15/2024 4:49:15 PM

Page 32 of 39 ends

Check Report Date Range: 06/18/2024 - 07/15/2024
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 650476-7-24 Invoice 07/15/2024 SURVIVOR LIFE 7/24 0.00 3,076.79 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 28.59
100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 1,119.78 100-5410-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 -43.54 100-5420-5014 CE LIFE, LTD & STD SURVIVOR LIFE 7/24 33.86 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 36.39
100-5617-5014 SURVIVOR LIFE 7/24 59.61
100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 59.61
100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 87.27
102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 129.01 160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 84.63
203-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 22.92
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 35.59
213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 36.01
269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 396.92 288-5420-5014 LIFE, LTD, STD SURVIVOR LIFE 7/24 33.86
295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 7/24 111.70
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 38.28
400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 102.37 400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 254.71 401-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 37.33
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 160.44 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 16.30
402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 7/24 91.10
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 7/24 26.39
**Void** 07/15/2024 Regular 0.00 0.00 63220
MCC02 TERRY MCCOY 07/15/2024 Regular 0.00 144.25 63221
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/12-13/2024 Invoice 07/15/2024 FIREARMS/TACTICAL RIFLE TRNG 0.00 144.25 100-5400-6011 FUEL FIREARMS/TACTICAL RIFLE TRN 104.25
100-5400-6503 TRAVEL, MEETINGS & TR FIREARMS/TACTICAL RIFLE TRN 40.00 LAW01 TIM J. LAW 07/15/2024 Regular 0.00 800.00 63222
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24-119 Invoice 07/15/2024 PD BACKGROUNDS - HERNANDEZ 0.00 800.00 100-5400-6520 PROFESSIONAL SERVICES/ PD BACKGROUNDS - HERNANDE 800.00 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 07/15/2024 Regular 0.00 2,000.00 63223 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21899 Invoice 07/15/2024 CONSULT SVCS 7/24 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 7/24 2,000.00 CERO3 CERDA, DAVID ANTHONY 07/15/2024 Regular 0.00 647.70 63224 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0903-06/2024 Invoice 07/02/2024 CHIEF'S EXECUTIVE WORKSHOP 0.00 647.70 100-5400-6011 FUEL TRAVEL 207.70
100-5400-6503 TRAVEL, MEETINGS & TR PER DIEM 440.00
HER23 CIRO HERNANDEZ 07/15/2024 Regular 0.00 653.43 63225 7/15/2024 4:49:15 PM Page 33 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 08/12-13/2024 Invoice 07/02/2024 DRUG INFORMANT MGMT TRNG 0.00 653.43 100-5400-6011 FUEL DRUG INFORMANT MGMT TRN 287.43
100-5400-6503 TRAVEL, MEETINGS & TR DRUG INFORMANT MGMT TRN 330.00 100-5400-6503 TRAVEL, MEETINGS & TR DRUG INFORMANT MGMT TRN 36.00 FCA01 COUNTY OF FRESNO 07/15/2024 Regular 0.00 6,596.76 63226 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount LAFCO 24/25 Invoice 07/15/2024 LAFCO MBRSHP DUES 24/25 0.00 6,596.76 400-5300-6501 MEMBERSHIP DUES LAFCO MBRSHP DUES 24/25 3,274.82 400-5300-6501 MEMBERSHIP DUES ACTIC ADMIN FEE 23.56
401-5300-6501 MEMBERSHIP DUES LAFCO MBRSHP DUES 24/25 3,274.82 401-5300-6501 MEMBERSHIP DUES ACTTC ADMIN FEE 23.56
DIA11 DIAMOND COMMUNICATIONS 07/15/2024 Regular 0.00 300.00 63227 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 255970 Invoice 07/15/2024 PA FIRE ALARM SVCS 7/24 0.00 100.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 7/24 100.00 255971 Invoice 07/15/2024 CC FIRE ALARM SVCS 7/24 0.00 100.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 7/24 100.00 255972 Invoice 07/15/2024 SC FIRE ALARM SVCS 7/24 0.00 100.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 7/24 100.00 GOG01 GOGOV, INC. 07/15/2024 Regular 0.00 16,212.00 63228 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24-058 Invoice 07/15/2024 GOREQUEST CRM SUBS 24/25 0.00 16,212.00 100-5100-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5200-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5400-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5400-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5420-6501 MEMBERSHIP DUES BUNDLE DISCOUNT FOR MULTIP -3,588.00 100-5420-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5420-6501 MEMBERSHIP DUES CE-GOENFORCE SUBS 24/25 8,484.00 100-5615-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5615-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 100-5700-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 269-6303-6520 PROFESSIONAL SERVICES/ GOREQUEST CRM SUBS 24/25 628.66 310-6400-6520 PROFESSIONAL SERVICES/ GOREQUEST CRM SUBS 24/25 628.66 315-5400-6520 PROFESSIONAL SERVICES/ GOREQUEST CRM SUBS 24/25 628.66 315-5621-6520 PROFESSIONAL SERVICES/ GOREQUEST CRM SUBS 24/25 628.66 400-5300-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.66 400-5600-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.66 401-5300-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 401-5600-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 402-5300-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 402-5600-6501 MEMBERSHIP DUES GOREQUEST CRM SUBS 24/25 628.67 **Void** 07/15/2024 Regular 0.00 0.00 63229
COR17 JESUS CORONA 07/15/2024 Regular 144.25 63230

0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/12-13/2024 Invoice 07/02/2024 FIREARMS/TACTICAL RIFLE TRNG 0.00 144.25 100-5400-6011 FUEL TRAVEL 104.25
100-5400-6503 TRAVEL, MEETINGS & TR PER DIEM 40.00
MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INK 07/15/2024 Regular 0.00 1,935.15 63231 7/15/2024 4:49:15 PM Page 34 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 5307 Invoice 07/15/2024 BACKFLOW PRGM.MGMT 24 3Q 0.00 1,935.15 400-5600-6520 PROFESSIONAL SERVICES/ BACKFLOW PRGM.MGMT 24 3Q 1,935.15 SEPO1 OSCAR SEPULVEDA 07/15/2024 Regular 0.00 144.25 63232 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/12-13/024 Invoice 07/02/2024 FIREARMS/TACTICAL RIFLE TRNG 0.00 144.25 100-5400-6011 FUEL TRAVEL 104.25
100-5400-6503 TRAVEL, MEETINGS & TR PER DIEM 40.00
SAN1R SAN JOAQUIN VALLEY AIR 07/15/2024 Regular 0.00 290.00 63233 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C361891 Invoice 07/15/2024 AN. PERMIT FEES 24/25 WELL #9 0.00 290.00 400-5600-6583 REGULATORY FEES AN. PERMIT FEES 24/25 WELL #9 290.00 PERO1 CALPERS 06/24/2024 Bank Draft 0.00 28,078.54 DFT0000735 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/1/24-6/14/24 Invoice 06/24/2024 CALPERS CONTRIBUTIONS 0.00 28,078.54 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 13,076.05
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 176.86 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 25.88
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 5,830.72 100-5420-5010 CE PERS-PENSION CALPERS CONTRIBUTIONS 223.52 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 78.53
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 70.66
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 207.36 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 207.36 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 246.48 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 943.94 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 478.10 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 87.83
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 148.51 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 59.34
269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,742.32 288-5420-5010 PERS PENSION CALPERS CONTRIBUTIONS 103.28 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 660.70 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 189.27 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 500.58 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 994.51 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 218.55 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 697.48 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 414.71 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 57.47
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 458.95 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 179.58 ADPOO ADP, INC. 06/30/2024 Bank Draft 0.00 2,347.24 DFT0000738 7/15/2024 4:49:15 PM Page 35 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 662805089 Invoice 06/18/2024 T&A PAYROLL SVCS 5/24 0.00 2,347.24 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 241.63 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 103.55 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 69.03 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 517.77 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 100-5420-6520 CE PROFESSIONAL SERVIC T&A PAYROLL SVCS 5/24 69.04 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 138.07 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 69.04 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 69.04 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 69.04 160-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 203-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 34.52 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 379.70 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 103.55 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 138.07 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 5/24 103.55 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 5/24 34.52 BLU01 BLUE SHIELD OF CALIFORNIA 06/28/2024 Bank Draft 0.00 34,392.99 DFT0000739 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 241650038733 Invoice 06/30/2024 HEALTH INSURANCE 7-24 0.00 34,392.99 100-22197 EMPLOYEE MEDICAL INS. HEALTH INSURANCE 7-24 5,737.74 100-5200-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-24 230.88 100-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 10,826.15 100-5410-5011 INSURANCE-MED, DEN, V HEALTH INSURANCE 7-24 -366.87 100-5420-5011 CE INSURANCE, MED, DEN HEALTH INSURANCE 7-24 148.44 100-5610-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-24 710.63 100-5617-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7-24 495.19 100-5620-5011 INSURANCE-MED-DEN.VI HEALTH INSURANCE 7-24 495.19 102-5400-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7-24 1,160.61 160-5400-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-24 1,503.58 203-5610-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7-24 262.82 206-5600-5011 INSURANCE-MED, DEN, VIS HEALTH INSURANCE 7-24 492.82 213-5600-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 7-24 619.59 269-6303-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-24 5,563.49 288-5420-5011 INSURANCE MED/DEN/VI HEALTH INSURANCE 7-24 148.44 295-5400-5011 INSURANCE MED/DEN/VI HEALTH INSURANCE 7-24 404.54 400-5200-5011 INSURANCE MED, DEN, VI HEALTH INSURANCE 7-24 266.52 400-5300-5011 INSURANCE- MED, DEN. V HEALTH INSURANCE 7-24 190.22 400-5600-5011 INSURANCE- MED, DEN, V HEALTH INSURANCE 7-24 2,692.20 401-5200-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-24 290.37 401-5300-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-24 227.51 401-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-24 1,971.27 402-5200-5011 INSURANCE-MED,DEN, VI HEALTH INSURANCE 7-24 92.77 402-5300-5011 INSURANCE-MED, DEN,VI HEALTH INSURANCE 7-24 30.45 602-8100-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 7-24 198.44 LINO2 LINCOLN FINANCIAL GROUP 06/28/2024 Bank Draft 0.00 7,117.46 DFT0000740 7/15/2024 4:49:15 PM Page 36 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 4717136017 Invoice 06/30/2024 Life, Dental & Vision 7-24 0.00 7,117.46 100-22106 LIFE, LTD & STD PAYABLE Life, Dental & Vision 7-24 634.18 100-22194 EMPLOYEE DENTAL INS W Life, Dental & Vision 7-24 1,580.70 100-22195 EMPLOYEE VISION INS. W Life, Dental & Vision 7-24 275.10 100-5100-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7-24 14.51 100-5200-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7-24 41.89 100-5300-5011 INSURANCE-MED, DEN,VIS Life, Dental & Vision 7-24 8.60 100-5400-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7-24 1,898.21 100-5410-5011 INSURANCE-MED, DEN, V Life, Dental & Vision 7-24 -68.31 100-5420-5011 CE INSURANCE, MED, DEN Life, Dental & Vision 7-24 24.02 100-5610-5011 INSURANCE-MED,DEN.VIS Life, Dental & Vision 7-24 96.97 100-5617-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7-24 41.61 100-5620-5011 INSURANCE-MED-DEN,VI Life, Dental & Vision 7-24 41.61 100-5700-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7-24 66.50 102-5400-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7-24 149.47 160-5400-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7-24 189.28 203-5610-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 7-24 38.00 206-5600-5011 INSURANCE-MED, DEN,VIS Life, Dental & Vision 7-24 62.28 213-5600-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7-24 96.89 269-6303-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7-24 754.16 288-5420-5011 INSURANCE MED/DEN/VI Life, Dental & Vision 7-24 24.02 295-5400-5011 INSURANCE MED/DEN/VI Life, Dental & Vision 7-24 91.35 400-5100-5011 INSURANCE, MED, DEN, V Life, Dental & Vision 7-24 14.51 400-5200-5011 INSURANCE MED, DEN, VI Life, Dental & Vision 7-24 58.46 400-5300-5011 INSURANCE- MED, DEN. V Life, Dental & Vision 7-24 63.96 400-5600-5011 INSURANCE- MED, DEN, V Life, Dental & Vision 7-24 340.69 401-5100-5011 INSURANCE-MED,DEN.VIS Life, Dental & Vision 7-24 14.51 401-5200-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7-24 55.32 401-5300-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7-24 120.64 401-5600-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 7-24 257.83 402-5100-5011 INSURANCE-MED, DEN.VIS Life, Dental & Vision 7-24 29.00 402-5200-5011 INSURANCE-MED, DEN, VI Life, Dental & Vision 7-24 26.05 402-5300-5011 INSURANCE-MED, DEN,VI Life, Dental & Vision 7-24 37.09 602-8100-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 7-24 38.36 NEW02 NEW YORK LIFE INSURANCE 06/26/2024 Bank Draft 0.00 76.00 DFT0000741 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-7-24 Invoice 06/30/2024 Life Insurance 7-24 0.00 76.00 100-22109 NEW YORK LIFE INSURAN Life Insurance 7-24 76.00 PER01 CALPERS 07/09/2024 Bank Draft 0.00 28,075.41 DFT0000742 7/15/2024 4:49:15 PM Page 37 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
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 6/15/24-6/28/24 Invoice 06/30/2024 CALPERS CONTRIBUTIONS 7/3/24 0.00 28,075.41 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 13,083.57
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 176.61 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 25.47
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 5,833.20 100-5420-5010 CE PERS-PENSION CALPERS CONTRIBUTIONS 213.08 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 78.92
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 61.91
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 223.55 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 223.55 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 252.65 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 942.60 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 478.10 203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 87.76
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 148.84 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 59.37
269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,745.30 288-5420-5010 PERS PENSION CALPERS CONTRIBUTIONS 98.37
295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 649.47 400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 188.24 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 495.55 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 994.55 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 218.04 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 693.43 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 415.14 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 56.72
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 455.30 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 176.12 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 388 209 0.00 2,221,142.42
Manual Checks 0.00 0.00
Voided Checks 0.00 -203.24
Bank Drafts 6 6 0.00 100,087.64
EFT'S 0.00 0.00
394 227 0.00 2,321,026.82
7/15/2024 4:49:15 PM Page 38 of 39
Check Report Date Range: 06/18/2024 - 07/15/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 388 209 0.00 2,221,142.42
Manual Checks 0.00 0.00
Voided Checks 12 0.00 -203.24
Bank Drafts 6 6 0.00 100,087.64
EFT's 0.00 0.00
227 0.00 2,321,026.82
Fund Summary
Fund Name Period Amount
999 POOL FUND 6/2024 780,205.74
999 POOL FUND 7/2024 1,540,821.08
- 2,321,026.82
7/15/2024 4:49:15 PM

Page 39 of 39 ends

#1
Marriott Bonvoy Business® MARRIOTT p. 1/5

AMERICAN CITY OF PARLIER BONVOY
EXPRESS BERTHA AUGUSTINE Customer Care: 1-800-926-0143
Closing Date 07/03/74 Next Closing Date 08/02/24 TTY: Use Relay 711 Account Endin Website: americanexpress.com
Marriott Bonvoy Points
New Balance $168.58 Earned This Period
88 Minimum Payment Due $35.00
For more details about Rewards, pleas
isit americanexpress.com/rewardsinf
Payment Due Date 07/28/24 Account Summary
Previous Balance
Late Payment Warning: If we do not receive your Minimum Payment Due by Payments/Credits the Payment Due Date of 07/28/24, you may have to pay a late fee of up to New Charges $39.00 and your APRs may be increased to the Penalty APR of 29.99%. Fees +$125.00 Interest Charged +$0.00
you mil pay nore in merest and you make yoy tonger to pay of your beance ford, If you make no additional And you will pay a New Balance $168.58 charges and each month showin this tatemente stimated total of Minimum Payment Due $35.00 you pay... about..

Credit Limit $5,000.00
Available Credit $4,831.42
Minimum Payment Due 6 months $182
ash Advance Limi $1,000.00
If you would like information about credit counseling services, call 1-888-733-4139. vailable Cast $1,000.01 Days in Billing Period: 30
See page 2 for important information about your account.

Please refer to the IMPORTANT NOTICES section.
* Please fold on the perforation below, detach and return with your payment v Do not acoust use paper clips Pay by Compute C Pay by Plane Account Ending 0-41008 mericanexpress.com 1-800-472-9297
business nter 15 digit account # on all payments
ake check payable to American Expres
BERTHA AUGUSTINE Payment Due Date
CITY OF PARLIER 07/28/24
1100 OPARRA PARL New B8.S8
PARLIER CA 93648
Minimum Payme35000
See reverse side for instructions AMERICAN EXPRESS
on how to update your address PO BOX 60189 Amount Enclosed phone number, or email. CITY OF INDUSTRY CA 91716-0189
0000349992995554795 000016858000003500 02

BERTHA AUGUSTINE
Account Ending p. 2/5
Payments: Your payment must be sent to the payment address shown on highest interbank rate we identify from customary banking sources on the your statement and must be received by 5 p.m. local time at that address to conversion date or the prior business day. This rate may differ from rates in e credited as of the day it is received. Payments we receive after 5 p.m. will effect on the date of your charge. Charges converted by establishments not be credited to your Account until the next day. Payments must also: (1) (such as airlines) will be billed at the rates such establishments use. include the remittance coupon from your statement; (2) be made with a Credit Balance: A credit balance (designated CR) shown on this statement single check drawn on a US bank and payable in US dollars, or with a represents money owed to you. If within the six-month period following negotiable instrument payable in US dollars and clearable through the US the date of the first statement indicating the credit balance you do not banking system; and (3) include your Account number. If your payment request a refund or charge enough to use up the credit balance, we will does not meet all of the above requirements, crediting may be delayed and send you a check for the credit balance within 30 days if the amount is you may incur late payment fees and additional interest charges. Electronic payments must be made through an electronic payment method payable Credit Reporting: We may report information about your Account to credit in US dollars and clearable through the US banking system. Please do not missed payments, or other defaults on your send post-dated checks as they will be deposited upon receipt. Any Account may be reflected in your credit report. restrictive language on a payment we accept will have no effect on us without our express prior written approval. We will re-present to your What To Do If You Think You Find A Mistake On Your Statement financial institution any payment that is returned unpaid. If you think there is an error on your statement, write to us at:

Permission for Electronic Withdrawal: (1) When you send a check for American Express, PO Box 981535, El Paso TX 79998-1535 payment, you give us permission to electronically withdraw your payment In your letter, give us the following information:
from your deposit or other asset account. We will process checks - Account information: Your name and account number. electronically by transmitting the amount of the check, routing number, - Dollar amount: The dollar amount of the suspected error. account number and check serial number to your financial institution, - Description of Problem: Describe what you believe is wrong and why you unless the check is not processable electronically or a less costly process is available. When we process your check electronically, your payment may You must contact us:
be withdrawn from your deposit or other asset account as soon as the same - Within 60 days after the error appeared on your statement. day we receive your check, and you will not receive that cancelled check - At least 2 business days before an automated payment is scheduled, if you with your financial account statement. If we cannot collect the funds want to stop payment on the amount you think is wrong. electronically we may issue a draft against your deposit or other asset You must notify us of any potential errors in writing. You may call us, but if account for the amount of the check. (2) By using Pay By Computer, Pay By you do we may not follow these procedures and you may have to pay the Phone or any other electronic payment service of ours, you give us permission to electronically withdraw funds from the deposit or other asset What Will Happen After We Receive Your Letter account you specify in the amount you request. Payments using such When we receive your letter, we will do two things:
services of ours received after 8:00 p.m. MST may not be credited until the 1. Within 30 days of receiving your letter, we will tell you that we received next day. your letter. We will also tell you if we have already corrected the error.

How We Calculate Your Balance: We use the Average Daily Balance (ADB 2. We will investigate your inquiry and will either correct the error or method (including new transactions) to calculate the balance on which we explain to you why we believe the bill is correct. charge interest on your Account. Call the Customer Care number on page 3 While we investigate whether or not there has been an error:
for more information about this balance computation method and how - We will not try to collect the amount in question. resulting interest charges are determined. The method we use to calculate - The charge in question may remain on your statement, and we may the ADB and interest results in daily compounding of interest. continue to charge you interest on that amount.

Paying Interest: Your due date is at least 25 days after the Closing Date of - While you do not have to pay the amount in question, you are responsible each billing period. We will not charge you interest on your purchases if for the remainder of your balance. you pay the New Balance by the due date each month. We will charge you - We can apply any unpaid amount against your credit limit. interest on cash advances and (unless otherwise disclosed) balance After we finish our investigation, one of two things will happen:
transfers beginning on the transaction date. - If we made a mistake: You will not have to pay the amount in question or Foreign Currency Charges: If you make a Charge in a foreign currency, we any interest or other fees related to that amount. will convert it into US dollars on the date we or our agents process it. We - If we do not believe there was a mistake: You will have to pay the amount will choose a conversion rate that is acceptable to us for that date, unless a in question, along with applicable interest and fees. We will send you a particular rate is required by law. The conversion rate we use is no more statement of the amount you owe and the date payment is due. We may than the highest official rate published by a government agency or the report you as delinquent if you do not pay the amount we think you owe.

Pay Your Bill with AutoPay
- Avoid late fees
- Save time
Change of Address, phone number, email
Visit americanexpress.com/autopay
- Online at www.americanexpress.com/updatecontactinfo today to enroll. • Via mobile device
- Voice automated: call the number on the back of your card - For name, company name, and foreign address or phone changes, please call Customer Care Please do not add any written communication or address change on this stub and pavacy cheepresse m/privacy.

Marriott Bonvoy Business® MARRIOTT
AMERICAN CITY OF PARLIER p. 3/5
BONVOY

EXPRESS BERTHA AUGUSTINE
Closing Date 07/03/24 Account Ending
Customer Care & Billing Inquiries 1-800-926-0143
International Collect 1-336-393-1111 Website: americanexpress.com Cair prance Brails ragemen s 1-800-CASH-NOW
1-800-926-0143 Customer Care Payment
* Billing Inquirie PO BOX 6018
Maris Bep a Custones Service Center 1-800-228-2100 0 BOX 98153 CITY OF INDUSTRY

EL PASO, TX CA
79998-1535 91716-0189
Hearing lat at arericanexpress.com or use Relay dial 711 and 1-800-926-0143 Payments and Credits
Summary
Total
Payments -$1,587.00
Credits $0.00
Total Payments and Credits -$1,587.00
Detail *Indicates posting date
Payments Amount
06/15/24* PAYMENT RECEIVED - THANK YOU -$1,587.00
New Charges
Summary
Total
Total New Charges $43.58
Detail

BERTHA AUGUSTINE
Card Ending 0-41008
Amount
06/05/24 BESTBUYCOM806940199116 50300009944 RICHFIELD MN $43.58
888BESTBUY
Fees
Amount
07/03/24 ANNUAL MEMBERSHIP FEE
$125.00
Total Fees for this Period
$125.00
Continued on reverse
BERTHA AUGUSTINE Account Ending
p. 4/5
Interest Charged
Amount
Total Interest Charged for this Period $0.00
About Trailing Interest
2024 Fees and Interest Totals Year-to-Date
Total Fees in 2024 Amount
$125.00
Total Interest in 2024
$24.98
Interest Charge Calculation
Your Annual Percentage Rate (APR) is the annual interest rate on your account.

Variable APRs will not exceed 29.99%.

Annual Balance Subject Interest
Percentage Rate to interest Rate Charge
Purchases 29.99% (v) $0.00 $0.00
Cash Advances

29.99% (v) $0.00 $0.00
Total
$0.00
(v) Varlable Rate
Points Earned MARRIOTT
Marriott Bonvoy Member Number: XXXXX1866 BONVOY
Current Period Year to Date
Points Earned for Eligible Purchases 88 8,070
Total Bonus Points Earned
132
Total Points Earned 88
8,202
You may have forfeited points that are eligible for reinstatement. To avoid forfeiting points, please make the minimum payment on time.

CITY OF PARLIER
p. 5/5
AMERICAN BERTHA AUGUSTINE Closing Date 07/03/24
Account Ending ~

EXPRESS

IMPORTANT NOTICES
EFT Error Resolution Notice
n Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-PAY-AXP for Pay By Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for AutoPay and at Services, P.O. Box 981531, El Paso TX
FIRST statement on which the error or problem appeared

1. Tell us your name and account number (if any).

2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you belleve it is an error or why you need more information.

Tell us the dollar amount of the suspected error.

Ne will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.

Your Cardmember Agreement
To access the most up to date version of your Cardmember Agreement, please log in to your Account at www.americanexpress.com.

Updates to Wireless Reward Category
ffective June 21. 2024, Google Fi is not an eligible U.S. Wireless telephone service provider and purchases c oogle Fi will not be eliaible for additional rewards or statement credits under the wireless reward category Corrected Car Rental Loss and Damage Insurance Phone Numbers The phone number for Car Rental Loss and Damage Insurance is 1-800-338-1670 (US) and 1-303-273-6497 (International). Please update your records.

End of Important Notices.

BMO Financial Group

COMMERCIAL CARD
Statement Date Jun 28, 2024
Account Number XXXX XXXX XXX
Previous Balance $8,686.81
Account Name CITY OF PARLIER
Purchases +12,003.22
Cash Advances +0.00
Fees +0.00
Rewards Summary as of 06/28/24 Adjustments +0.00
Previous Balance 841,548 Payments -8,686.81
Earned 12,003 Closing Balance $12,003.22
Redeemed Balance Due $12,003.22
Other Adjustments Payment Due Date Jul 19, 2024
Current Balance 853,551

CONTACT
General Inquiries 1-855-825-9234 262-780-8662
Lost/Stolen Cards 1-844-227-0528 262-780-8662
Important Messages
Payments made to Individual cards will refresh both the Corporate limit and the Individual card limit by the amount paid. Payments made to the Billing Account will refresh the Corporate limit but will not refresh the Individual card limit until next statement cycle.

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

TRANS POS IING

DATE DATE DESCRIPTION

AMOUNT (S)

CITY OF PARLIER ACCOUNT NUMBER XXXX XXXX XXXX
Jun 18 Jun 20 Mailed Payment 8,686.81 CR
TOTAL CREDITS $ -8,686.81
TOTAL DEBITS $0.00
TOTAL ACTIVITY $ -8,686.81

Page 1 of 4 ends

BMO A Financial Group
Account Number
Balance Due $12,003.22
P.O. BOX 5700 Payment Due Date Jul 19, 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 000P
PARLIER CA 93648-2433
5569320000405419 0000001200322 0000001200322
Account Number XXXXXXXXXXX Statement Dates Jun 28, 2024 Account Name CITY OF PARLIER

TRANS POSTING

DATE DATE DESCRIPTION AMOUNT (S)

AUGUSTINE, BERTHA ACCOUNT NUMBER XXXX XXXX XX
May 28 May 29 MICROSOFT STORE MSBILLINO WA 99.00
May 29 May 29 THE SWIM LESSONS COMPA 18038652629 SC 245.00 Jun 3 Jun 4 FRESNO VAN RENTAL CLOVIS CA 555.98
Jun 4 Jun 4 AFP*City Clerks Associ Sacramento CA 250.00 Jun 6 Jun 7 DOLLAR GENERAL #18220 PARLIER CA 36.75
Jun 7 Jun 10 THE UPS STORE 7497 SELMA CA 82.39
Jun 7 Jun 7 NATIONAL ASSOCIATION F 2022328777 DC 300.00 Jun 12 Jun 12 IC* INSTACART 8882467822 CA 390.33
Jun 12 Jun 12 IC* COSTCO BY IN CAR 8882467822 CA 60.20
Jun 13 Jun 14 IC* INSTACART 8882467822 CA 93.79
Jun 13 Jun 14 FRESNO CHAFFEE ZOO FRESNO CA 1,161.00
Jun 14 Jun 25 EPIC SPORTS BEL AIRE KS 481.48 CR
Jun 14 Jun 17 R-N MARKET PARLIER CA 21.07
Jun 17 Jun 18 IC* INSTACART 8882467822 CA 113.92
Jun 18 Jun 19 CSMFO 916-2312137 CA 135.00
Jun 20 Jun 24 STATE FOODS SUPERMAR PARLIER CA 7,99
Jun 21 Jun 24 LITTLE CAESARS 165000 PARLIER CA 71.86
Jun 21 Jun 24 AMAZON MKTPL*9Q1NY2T23 Amzn.com/billWA 515.34 Jun 22 Jun 24 THE SWIM LESSONS COMPA 18038652629 SC 245.00 Jun 22 Jun 24 THE SWIM LESSONS COMPA 18038652629 SC 245.00 Jun 24 Jun 25 IC* COSTCO BY IN CAR 8882467822 CA 200.00 Jun 24 Jun 25 IC* COSTCO BY IN CAR 8882467822 CA 10.13
Jun 26 Jun 26 AMAZON MKTPL*RGSW8YJ1 Amzn.com/billWA 67.48 Jun 27 Jun 28 ADOBE "ADOBE 4085366000 CA 19.99
TOTAL CREDITS $-481.48
TOTAL DEBITS $4,927.22
TOTAL ACTIVITY $1,445.74
CERDA, DAVID ACCOUNT NUMBER XXXXXXXX XXXX *..-
May 28 May 29 WAL-MART #4238 SANGER CA 45.40
Continued on next page

Page 2 of 4 ends

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 will be assessed against returned checks.

Account Number XXXXXXXX XXX Statement Date: Jun 28, 2024 Account Name CITY OF PARLIER

TRANS POSTING

DATE DATE DESCRIPTION AMOUNT (S)
May 30 May 31 HILTON ADVPURCH8002367 MEMPHIS TN 180.23
Jun 5 Jun 6 WM SUPERCENTER #1882 SELMA CA 193.87
Jun 7 Jun 10 STATE FOODS SUPERMAR PARLIER CA 68.82
Jun 7 Jun 10 ME N EDS PIZZERIA - 24 REEDLEY CA 128.61
Jun 7 Jun 10 PIZZA PIRATE PARLIER CA 69.13
Jun 12 Jun 13 MAVERICK DATA SYSTEMS CEDAR VALLEY UT 154.79 Jun 13 Jun 17 THE HOME DEPOT #8529 SELMA CA 130.39
Jun 13 Jun 14 WM SUPERCENTER #1882 SELMA CA 131.21
Jun 14 Jun 17 AUTOZONE #3758 PARLIER CA 8.27
Jun 14 Jun 17 THE HOME DEPOT #8529 SELMA CA 92.61
Jun 18 Jun 18 ULINE *SHIP SUPPLIES 800-295-5510 WI 529.68 Jun 18 Jun 20 THE HOME DEPOT #8529 SELMA CA 435.98
Jun 19 Jun 19 ACMETOOLS.COM Grand Forks ND 979.69
Jun 19 Jun 19 ACMETOOLS.COM Grand Forks ND 979.69
Jun 19 Jun 19 ACMETOOLS.COM Grand Forks ND 979.69
Jun 19 Jun 21 HOMEDEPOT.COM 800-430-3376 GA 130.90
Jun 19 Jun 20 AMAZON MAR* 111-047548 SEATTLE WA 62.08
Jun 24 Jun 25 WM SUPERCENTER #1882 SELMA CA 141.78
Jun 25 Jun 25 Amazon.com*RG4WA6992 Amzn.com/billWA 131.85 Jun 26 Jun 26 AMAZON MKTPL*RG8QK9YV1 Amzn.com/billWA 35.80 TOTAL CREDITS $ 0.00
TOTAL DEBITS $ 5,610.47
TOTAL ACTIVITY $ 5,610.47

DELBOSQUE, DAVID ACCOUNT NUMBER XXXX XXXX XXXX
May 30 Jun 3 76 - DBA H &S BUSINES SANGER CA 20.01
May 31 Jun 3 PLATT ELECTRIC 800 BEAVERTON OR 433.45
Jun 3 Jun 3 AMZN Mktp US*PU2N09SD3 Amzn.com/billWA 72.40 Jun 4 Jun 4 APPLE.COM/BILL 866-712-7753 CA 2.99
Jun 6 Jun 10 SAMSCLUB.COM 888-746-7726 AR 35.91
Jun 7 Jun 7 APPLE.COM/BILL 866-712-7753 CA 11.99
Jun 9 Jun 10 AMAZON MARKETPLACE* PW SEATTLE WA 219.43
Jun 9 Jun 10 AMAZON.COM V74SUSPF3 SEATTLE WA 52.77
Jun 11 Jun 11 APPLE. COM/BILL 866-712-7753 CA 11.99
Jun 13 Jun 14 AMZN Mktp US*Y622F7Z73 Amzn.com/billWA 199.44 Jun 20 Jun 20 APPLE.COM/BILL 866-712-7753 CA 1.99
Jun 20 Jun 21 WALMART.COM 800-925-6278 AR 287.63
Jun 20 Jun 20 AMZN Mktp US*U07C81TF3 Amzn.com/billWA 222.24 Jun 21 Jun 24 ADOBE "ADOBE 4085366000 CA 19.99
Jun 24 Jun 24 AMAZON MKTPL'RG8YP3QH2 Amzn.com/billWA 61.10 Jun 26 Jun 26 AMZN Mktp US*RC5RD0580 Amzn.com/billWA 106.78 Jun 27 Jun 28 WALMART.COM WALMART.COM AR 145.69
Jun 27 Jun 27 LESLIES POOLMART WEB 602-366-3999 AZ 41.21 TOTAL CREDITS $ 0.00
TOTAL DEBITS 1,947.0
TOTAL ACTIVITY :1,947.0
Report any items which do not agree with your records within 30 days of the statement date.

Page 3 of 4 ends

Account Statement
Commercial Account
Customer Service: CITY OF PARLIER
homedepot.com/mycrc
Pro Xtra Credit Card 1241:953: 915 Account Inquiries:
1-800-685-6691 (ITY: 711) Fax 1-800-266-7308 Account Number: xxxxxxxxxxx Summary of Account Activity Payment Information
Previous Balanco $2,805.32 Current Due $63.00
Payments -$2,170.54 Past Due Amount $0.00
Credits -$0.00 Minimum Payment Due "1+
Purchases $63.00
+$84.55
Debits +$0.00 Payment Due Date 07/07/24
FINANCE CHARGES +$26.46 Amount to pay to avold Incurring finance charges $745.79 Late Fees +$0.00
New Balance $745.79 Credit Limit $50,000
Send Notlce of Biling Errors and Customer Service Inquiries to: Credit Avallable $49,254 HOME DEPOT CREDIT SERVICES Closing Date 06/11/24
PO Box 790345, St. Louis, MO 63179-0345 07/12/24
Next Closing Date
Days in Billing Period 30
ProXtra
* ProXira

RELOADABLE CARD RELOADABLE CARD

RELOADABLE ISR
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4 Cards - 1 Account in Store and Online
PROJECT LINAE * nottra MARCTUNEE
Give Your Employees Purchase Power.

TOST NINE
Visit your local The Home Depot° store. RELOADABLE CANO Important Changes: Our Privacy Notice has changed and can be found at www.citl.com/privacy.

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

PAYMENTS, CREDITS, FEES AND ADJUSTMENTS
05/24 PAYMENT - THANK YOU P919400H409Q5LP68 $ 2,170.54- NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 BCLG This Account is Issued by Ctibank, N.A. *Please detach and retum lower portion with your payment to ensure proper credit. Botan upper portion for your records..

Your Account Number is xxxxxxxx xxxx 3141
Payment Due Date July 7, 2024
PO. Box 790411 New Balance $745.79
St. Lauls. MO 63179
Past Due Amount $0.00
Minimum Payment Due $63.00
Statement Enclosed
Amount Enclosed: $
ease see reverse side to change your addre
lake Checks Payable to

HOME DEPOT CREDIT SERVICES
DEPT. xx- xXXXXX3141
CITY OF PARLIER PO BOX 9001030
SANDRA RODRIGUEZ LOUISVILLE, KY 40290-1030
1100 E PARLIERAVE
PARLIER, CA 93648-2433
Account Ending in
TRANSACTIONS (cont.)
Trans Date Location/Description Reference #
06/11 FINANCE CHARGE Amount

26.46 FINANCE CHARGE SUMMARY Your Annual Percentage Rate (APR) is the annual interest rate on your account Annual Percentage Daily Periodic Balance Subject to
Type of Balance Rate (APR) Rate Finance Charge 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
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Para 2 of 4
OF P AGENDA ITEM:

MEETING DATE: 07/18/2024
DEPARTMENT: ADMIN.

REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for Lirio de los Valles Church to utilize the Parlier Community Center for their annual Back to School Backpack Community Outreach on Saturday, ", 2024 from 4 pm to 7 pm, and a waiver of all fees.

RECOMMENDATION: Staff recommends council consider allowing Lirio de los Valles to host a backpack giveaway at the Parlier Community Center. They request to waive all fees for the special event costs.

BACKGROUND: Lirio de los Valles Church has been hosting this event for many years now. They hand out free backpacks and school supplies before the school year starts. They will also have free bike repair, games, crafts, food, refreshments, information booths, and music for all who attend. They will utilize the Community Center, kitchen, and parking lot. This year the bike repair area will be indoors, with the equipment trailer parked on Avila Street for easy access. They will set up between 3:30 and 4:30 pm, the event is from 4:30 pm to 6:30 pm and cleanup is from 6:30 pm to 7:00 pm with an extra 30-minute buffer. Lirio de los Valles has hosted many successful events and would like to continue to support this community positively.

Thank you so very much for the opportunity and for considering our request.

Liability Insurance and an Exempt Determination Letter have been provided.

Prepared By: Approved By:

Eva Beltran
David Cerda, Acting City Manager
OF PAR AGENDA ITEM: #3
MEETING DATE: 07/18/2024
DEPARTMENT: ADMIN.
1921

REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for Ministerio Cristiano Pentecostal La Voz De Dios to utilize the Parlier Community Center for Community Outreach on Mondays, Wednesdays, and Fridays, 2024-2025 from 9 am to 4 pm, and a waiver of all fees.

RECOMMENDATION: Staff recommends council consider allowing Ministerio Cristiano Pentecostal La Voz De Dios to utilize the Parlier Community Center for Community Outreach and consideration to waive all fees associated with the use of the facility.

BACKGROUND: Ministerio Cristiano Pentecostal La Voz De Dios would like to partner with the City of Parlier in our mission to help those in need and struggling. We work firsthand with different areas of life such as broken homes, struggling families, single-parent homes, or persons who are homeless or are on the brink of becoming homeless. We would like to be an extending hand willing to help uplift a person or family in need. We request the use of the Community Center, kitchen, tables, and chairs on Mondays, Wednesdays, and Fridays to prepare and/or pass out food, clothes, blankets, hygiene items, etc. to the homeless and families in need.

We would set up and prepare from 9:00 am to 12:00 pm, and clean up from 3:00 pm to 4:00 pm.

Thank you so very much for the opportunity and for considering our request.

Liability Insurance, EIN, and Articles of Incorporation have been provided.

Prepared By: Approved By:

Eva Beltran
David Cerda, Acting City Manager
OF PAR
AGENDA ITEM: #4
MEETING DATE: 7/18/2024
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT:

Resolution designating voting delegates for League of California Cities Annual Conference - October 16-18, in Long Beach, California.

RECOMMENDATION:

It is recommended that the Council approve the resolution appointing the Voting Delegate and the two (2) Alternate Voting Delegates for the League of California Cities Annual Conference - October 16-18, in Long Beach, California.

BACKGROUND:

The League of California Cities Annual Conference is scheduled for October 16-18 in Long Beach. An important part of the Annual Conference is the Annual Business Meeting where the League membership considers and takes action on resolutions that establish League policy.

In order to vote at the Annual Business Meeting, each city council must designate a voting delegate and up to two alternate voting delegates. A resolution of the city council is required to accompany the Voting Delegate form.

The designated delegate must be registered for the Annual Conference.

Prepared By:
metta crystase
Bertha Augustine
Executive Assistant/Deputy City Clerk

CITY OF PARLIER
RESOLUTION NO. 2024-—

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER DESIGNATING THE

XXXXXXXXXXX AS THE VOTING DELEGATE AND XXXXXXXXX AS THE ALTERNATE

VOTING DELEGATE FOR THE LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE OCTOBER 16 OCTOBER 18, 2024 IN LONG BEACH, CALIFORNIA
WHEREAS, the City of Parlier wishes to be represented at the Annual Business Meeting at the League of Cities Annual Conference on October 16 - October 18, 2024 in Long Beach, California NOW THEREFORE, the City Council of the City of Parlier resolves as follows:

Voting Delegate XXXXXXXXXX, Alternate Voting Delegate XXXXXXXXXXXXXXX for the League of Cities Annual Conference.
**********************************
I hereby certify that the foregoing is a full, true and correct Resolution duly adopted and passed by the City Council of the City of Parlier, California, at a regular meeting held on the 18th day of July 2024 at the City Hall in the City of Parlier, by the following vote:

AYES:

NOES:

ABSENT:

Attest:

Alma Beltran, Mayor
Dorothy Garza, City Clerk
2024 League of California Cities
Conference Information - Annual Conference and
Expo
Schedule at a Glance
Schedule is subject to change.

Wednesday, Oct. 16
Registration open/Voting Delegates Booth open
8:00 a.m.-6:00 p.m.

City Clerks Workshop (additional registration required) 8:30 a.m.-1:00 p.m.

AB 1234 Ethics Training
10:00 a.m.-noon
Department and Caucus Business Meetings**
10:30 a.m.-noon
Regional Division Lunches**
11:30 a.m.-1:15 p.m.

First-Time Attendee Orientation
12:45-1:15 p.m.

Opening General Session*
1:30-3:30 p.m.

Concurrent Sessions, Department, and Caucus Business
Meetings**
3:30-5:00 p.m
Grand Opening Expo Hall and Host City Reception*
5:00-7:00 p.m.

CitiPAC Leadership Reception
7:00-9:00 p.m.

Thursday, Oct. 17
Registration open/Voting Delegates Booth open
7:30 a.m.-4:00 p.m.

Petitioned Resolutions Due
8:30 a.m.

Concurrent Sessions and Caucus Business Meetings**
8:30-9:45 a.m.

Expo Hall Open
9:00 a.m.-4:00 p.m.

General Session*
10:00-11:30 a.m.

Attendee Lunch in Expo Hall
11:30 a.m.-1:00 p.m.

Regional Division Lunches**
11:30 a.m.-1:00 p.m.

Young Professionals Meet and Greet
12:30-1:00 p.m.

Resolutions Committee
1:00-2:30 p.m.

Concurrent Sessions, Department, Issues Group, and Caucus Business Meetings**
1:00-5:15 p.m.

Regional Division and Caucus Events**
Evening
Friday, Oct. 18
Registration open
7:30-11:30 a.m.

Regional Division Breakfasts**
7:00-8:15 a.m.

Concurrent Sessions
8:00-10:45 a.m.

General Assembly
8:30-10:30 a.m.

AB 1661 Sexual Harassment Prevention Training
8:45-10:45 a.m.

Closing General Session*
11:00 a.m.-12:30 p.m.
*No competing events may be scheduled during this time. **Check with your regional public affairs manager, caucus president, issues group leader, or department president for the specific day/time for this event. Additional registration may be required.

STAFF REPORT
AGENDA ITEM: AUTHORIZE CITY MANAGER TO FILE AND RECORD WITH

COUNTY OF FRESNO A NOTICE OF COMPLETION FOR THE

INDUSTRIAL WASTEWATER MONITORING STATION PROJECT
MEETING DATE: June 20, 2024
PREPARED BY: Alfonso Manrique, AM Consulting Engineers
RECOMMENDATION:

City Council to authorize the City Manager to file and record a Notice of Completion with County of Fresno for the Industrial Wastewater Monitoring Station Project.

DISCUSSION:

The Industrial Wastewater Monitoring Station Project the work consists of furnishing and installing three (3) metering manholes with Parshall flumes and ultrasonic flow meters, furnishing, and installing three (3) refrigerated all weather automated samplers, and surface restoration at Maxco Supply and Fowler Packing in the City of Parlier.

The installation has been completed per the plans and technical specifications prepared for the project, with modifications made through change orders. AM Consulting Engineers, Inc. attended a final walkthrough of the project site to verify that the project had been adequately completed.

Based on the findings during the final walkthrough the Industrial Wastewater Monitoring Station project can be accepted and deemed complete.

FISCAL IMPACT:

There is no Fiscal Impact associated with filing the Notice of Completion.

ATTACHMENTS:

Resolution 2024- "Resolution of the City Council of the City of Parlier accepting the Installation of the Industrial Wastewater Monitoring Stations And authorizing the City Manager to File a Notice of Completion with the County of Fresno's Recorder's Office." Notice of Completion

Page 1 of 1 ends

RESOLUTION NO. 2024-_

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER ACCEPTING THE

INSTALLATION OF THE INDUSTRIAL WASTEWATER MONITORING STATIONS

PROJECT AND AUTHORIZING THE CITY MANAGER TO FILE A NOTICE OF

COMPLETION WITH THE COUNTY OF FRESNO'S RECORDER'S OFFICE WHEREAS, the Industrial Wastewater Monitoring Stations project has been completed per the plans and specifications; and
WHEREAS, there are no outstanding matters with the contractor; and WHEREAS, on June 20, 2024 the City of Parlier held a public meeting, received a staff report, and accepted public comments.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Parlier hereby resolves as follows:

1. The above recitals are true and correct and are adopted as the findings of the City Council.

2. The City Council using their independent judgment, hereby accepts the subject project; and

3. The City Council hereby accepts the subject project for maintenance in accordance with the provisions of the contract and applicable policies; and The City Council approves the Notice of Completion for the installation of Industrial Wastewater Monitoring Stations project in various locations and hereby authorizes the City Manager to transmit the attached Notice of Completion to the Fresno County Recorder's Office; and

5. This Resolution shall take effect from and after the date of its adoption.

Passed and adopted this 20th day of June 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Alma Beltran, Mayor of the City of Parlier
ATTEST:

I hereby certify that the foregoing resolution was regularly introduced, passed, and adopted at a Regular Meeting of the City Council of the City of Parlier this 20th day of June 2024.

Dorothy Garza, City Clerk of the City of Parlier
AGENDA ITEM:

OF PAR MEETING DATE: 7/18/2024
DEPARTMENT: Administration/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution No. 2024- _authorizing the approval of the following Change Orders to the Construction Contract with Clark Bros. Inc., for the Construction of the TCP Removal Treatment Systems.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-_ authorizing the approval of the following Change Orders to the Construction Contract with Clark Bros. Inc., for the Construction of the TCP Removal Treatment Systems.

BACKGROUND: The Construction of the TCP Removal Treatment system began in September 2023 and is expected to be completed in January 2025. The following items have come up during the construction of the project and were not included in the original scope of work:

1. Additional Trench Paving for Mulberry Lane
The transmission line between well #4 and the Centralized Treatment site is installed along Mulberry Lane. The contract drawings require the contractor to repave the top of the trench. However, the asphalt along Mulberry Lane is in very poor condition and it is nearly impossible to get a straight edge along the trench. AM Consulting Engineers, Inc. (AMCE) recommends widening the trench paving from the north gutter edge to approximately 12 feet towards the centerline of the street. AMCE recommends the additional paving because it will result in a much higher quality project. The cost of the additional paving is $51,866.64.

2. Wells #5A and #8 Rehabilitation
Both Well #5A and #8 have not been operated for several years. In 2020, the City conducted a well cleaning and a pump test on both of these wells. During the construction of the TCP Removal Systems, and prior to the new well pumps to be installed, the Contractor conducted a new CCTV video inspection of the wells. The CCTV inspection videos revealed extensive iron bacteria and corrosion that is obstructing the louvered sections of the wells. AMCE recommends cleaning, brushing and chemical treatment to guarantee the quality of the pumped water and to extend the life of the well casing. It is recommended that this work be done ahead of installing the new pumps. The cost of rehabbing both wells is $184, 182.25.

3. SCADA System
The TCP Removal Treatment System did not include a SCADA system for the water system. AMCE recommends adding a SCADA System as part of this project. The new SCADA system will include software and hardware to monitor and remotely control all the TCP treatment wells in the City's system (Centralized TCP treatment system Well #9A, Well #8 and Well #5A). This will help the operator save time by being able to control all the wells of the system under this SCADA system. This SCADA system will be sending warning alerts to the operator of any failure or malfunction of the system, and it will be easy to locate the point of issue and resolve it immediately. The system also records reports of operation. The cost of the new SCADA System is $188,138.06.

4. Additional light pole at Well #8
There is an existing light pole at Well #8 that is being removed as part of the project.

AMCE recommends adding a new light pole in its place to illuminate the pump area.

The new light pole was not included in the project. The new light pole will improve visibility and avoid any safety hazards due to low light during inspections. The cost of the new light pole is $13,661.07.

5. Transmission Pipe Installation
The project design included a transmission pipeline between Well#4 (8601 S Whitner Ave) and the Centralized Treatment Plant (behind the Milton Lift Station). The alignment of the transmission pipeline shown in the plans conflicted with other utilities unknown at the time of plan preparation. Contractor potholed the location and depth of the utilities and determined a new alignment and depth for the transmission pipeline. The new alignment resulted in the pipeline being installed at a greater depth than originally shown in the plans. The additional cost to install the transmission pipeline is $45,884.64.

AM Consulting Engineers, Inc. has reviewed the proposed costs for the proposed change orders and find them acceptable. Approval of the previous Change Orders are justified by the benefits they deliver to the project.

FISCAL IMPACT: The impact on the budget from the approval of these Change Orders goes directly to the contingencies budget item in a total of $483,736.66. A large portion of the contingency allocated to this project was consumed by an adjustment to the contractor's agreement due to delays caused by the State in processing the final budget approval package. AM Consulting Engineers, Inc. is working with DWSRF to create Amendment No. 2 to increase the funding amount and provide an additional budget for these contingencies.

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 OF THE CITY COUNCIL OF THE CITY OF PARLIER AUTHORIZING THE

APPROVAL OF CHANGE ORDERS TO THE CONSTRUCTION CONTRACT WITH CLARK BROS. INC. FOR THE CONSTRUCTION OF THE TCP REMOVAL TREATMENT SYSTEMS WHEREAS, the construction of the TCP Removal Treatment System began in September 2023 and is expected to be completed in January 2025; and WHEREAS, during the construction of the project, the following items have arisen that were not included in the original scope of work:

1. Additional Trench Paving for Mulberry Lane: Due to the poor condition of the asphalt along Mulberry Lane, it is recommended to widen the trench paving from the north gutter edge to approximately 12 feet towards the centerline of the street at an additional cost of $51,866.64.

2.Rehabilitation of Wells #5A and #8: Extensive iron bacteria and corrosion were discovered in Wells #5A and #8. It is recommended to conduct cleaning, brushing, and chemical treatment before installing new pumps at an additional cost of $184,182.25.

3. SCADA System: It is recommended to add a SCADA system for the water system to monitor and remotely control all TCP treatment wells, at an additional cost of $188,138.06.

4. Additional Light Pole at Well #8: A new light pole is recommended to replace the existing one being removed, improving visibility and safety, at an additional cost of $13,661.07.

5. Transmission Pipe Installation: Due to utility conflicts, a new alignment and depth for the transmission pipeline were required, resulting in an additional cost of $45,888.64; and WHEREAS, AM Consulting Engineers, Inc. has reviewed the proposed costs for the change orders and finds them acceptable and justified by the benefits they deliver to the project; and
WHEREAS, the fiscal impact of these change orders totals $483,736.66, which will be covered by the Contingencies Budget Item. AM Consulting Engineers, Inc. is working with DWSRF to create Amendment No. 2 to increase the funding amount and provide additional budget for these contingencies;
NOW THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Parlier as follows:

1. The City Council hereby approves the following Change Orders to the Construction Contract with Clark Bros. Inc. for the Construction of the TCP Removal Treatment Systems:
- Additional Trench Paving for Mulberry Lane: $51,866.64 - Rehabilitation of Wells #5A and #8: $184,182.25
- SCADA System: $188,138.06
- Additional Light Pole at Well #8: $13,661.07
- Transmission Pipe Installation: $45,888.64

2. The Acting City Manager is authorized and directed to execute any necessary documents to effectuate the approval of these Change Orders.

Thereby 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 18th of July, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

City Clerk Hon. Mayor Alma Beltran
•
AGENDA ITEM:

MEETING
DATE: 1/18/24
DEPARTMENT: Finance-Grants

REPORT TO CITY COUNCIL
Subject:

Adoption of Resolution No. 2024-_ _ Authorizing the Submittal of an Application for the Bureau of Justice Assistance FY 24 Body-Worn Camera Policy and Implementation Program to Support Law Enforcement Agencies for $500,000.00 for 3 years.

Recommendation:

Staff recommends that the City Council adopt Resolution No. 2024- _ approving the application for grant funds to support Digital Evidence Management and Integration Demonstration Projects for body-worn cameras. If selected for an award, authority to execute all related documents will be presented.

Background:

This grant will fund a dedicated position to manage video evidence. The position will be filled by a sworn police officer (top step), whose sole responsibility will be to manage the Parlier PD Body-Worn Camera (BWC) program. Responsibilities include, but are not limited to:

The grant will also fund hardware for new officers, computer and monitor for the officer in charge of the BWC program, the admin pro account for the program officer, training, video storage, and vehicle cameras.

There is not match for this grant funding.

Prepared by: Approved by: Presented by:

Jane paring Isacel 7. Carton
'andra Rodriguez David Cerda Israel Cardenas
Senior Revenue Manager Acting City Manager Finance Director RESOLUTION NO. 2024-XXX

A RESOLUTION OF THE CITY OF PARLIER

APPROVING THE APPLICATION FOR GRANT FUNDS FOR BUREAU OF JUSTICE ASSISTANCE FY 24 BODY-WORN CAMERA POLICY AND IMPLEMENTATION

PROGRAM
WHEREAS, the City of Parlier recognizes the importance of transparency, accountability, and trust between law enforcement officers and the community they serve; and WHEREAS, the implementation of body-worn cameras (BWCs) has been shown to enhance the transparency of law enforcement activities, promote accountability, and foster trust with the public; and
WHEREAS, the Bureau of Justice Assistance (BJA) provides grant opportunities through the Body-Worn Camera Policy and Implementation Program to assist law enforcement agencies in developing, implementing, and enhancing BWC programs; and WHEREAS, the City of Parlier, Police Department is committed to adopting best practices in law enforcement and believes that the BWC program will significantly benefit both the community and the law enforcement officers by providing accurate documentation of police-public encounters; and
WHEREAS, the City of Parlier seeks to apply for funding from the Bureau of Justice Assistance to support the procurement, implementation, and maintenance of body-worn cameras, along with necessary training for officers and staff; NOW, THEREFORE, BE IT RESOLVED as follows:

We the City Council of the City of Parlier

1. Hereby supports the application to the Bureau of Justice Assistance for the Body-Worn Camera Policy and Implementation Program grant.

2. Appoints the Acting City Manager, or designee, as agent to conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, and payment requests and so on, which may be necessary for the grant. ******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on _by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Deputy City Clerk Hon. Mayor Alma Beltran
#8
AGENDA ITEM:

MEETING
DATE: July 18, 2024
DEPARTMENT: Finance-Grants

REPORT TO CITY COUNCIL
Subject:

Adoption of Resolution No. 2024-_ _ Authorizing the Submittal of an Application for the California Healthcare, Research and Prevention Tobacco Tax Act of 2016 (Proposition 56) funding helps promote a healthier California by reducing illegal retail sales and marketing of cigarettes and tobacco products, including e-cigarettes, to minors for a grant request of $237.557.00
Recommendation:

Staff recommends that the City Council adopt Resolution No. 2024-_ , approving the application for grant funds to promote a healthier California by reducing illegal retail sales and marketing of cigarettes and tobacco products, including e-cigarettes to minors.

Background:

This grant will fund a 50% Community Service Officer position, 10% Sergeant, and 20% overtime sworn personnel of the total salary.

The grant will also fund educational material, signage for retails, equipment, training, and community educational events.

There is not match for this grant funding.

Prepared by: Approved by: Presented by:
pondengie Isal. Corderes
Sandra Rodriguez David Cerda Israel Cardenas
Senior Revenue Manager Acting City Manager Finance Director RESOLUTION NO. 2024-XXX

A RESOLUTION OF THE CITY OF PARLIER

APPROVING THE APPLICATION FOR GRANT FUNDS FOR DEPARTMENT OF JUSTICE PROPOSITION 56 TOBACCO GRANT PROGRAM
WHEREAS, for the Fiscal Year 2025 the Department of Justice, Proposition 56 Tobacco Grant Program have provided funds.

WHEREAS, the City of Parlier is committed to promoting the health and well-being of its residents by reducing the prevalence of tobacco use and preventing tobacco-related illnesses; and WHEREAS, per the guidelines of the grant program, the City of Parlier is identified as a city eligible for funding; and
WHEREAS, the City of Parlier seeks to apply for funding to enhance its efforts in addressing tobacco use, particularly among vulnerable populations such as youth, and other at-risk groups; WHEREAS, the proposed grant would provide funding for activities such as public education campaigns, community outreach, youth prevention programs, and cessation support services; and WHEREAS, the City of Parlier staff has prepared a comprehensive plan to effectively utilize the grant funds to achieve measurable outcomes in reducing tobacco use within the community; and WHEREAS, the successful implementation of this plan will require collaboration with local schools, healthcare providers, community organizations, and other stakeholders; NOW, THEREFORE, BE IT RESOLVED as follows:

We the City Council of the City of Parlier

1. Hereby supports the application to the Department of Justice, Proposition 56 Tobacco Grant Program.

2. Appoints the Acting City Manager, or designee, as agent to conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, and payment requests and so on, which may be necessary for the grant. ******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on _by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Deputy City Clerk Hon. Mayor Alma Beltran

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