OF
PARLIER CITY COUNCIL OF PARLIER
SPECIAL MEETING
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ DATE: THURSDAY, NOVEMBER 7, 2024
TIME: 6:00 PM
PLACE: Parlier Police Department
8770 S. Mendocino 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:
Danielle Dixon-Ogelsby and Marcia Dansby with Fresno County Economic Development Corporation CVTC Program.
Sandra Rodriguez, Senior Revenue Manager - Grant Status Update.
SWEARING IN CEREMONY: City Clerk to administer the "Oath of Office" to Officers.
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 October 1, 2024 through November 04, 2024.
2. Approve the Minutes for the Regular meeting of October 3, 2024.
3. Approve and waive all fees for Parlier Rotary and partners to hold a Truckin for Toys on Saturday, December 7, 2024 from 9:00 am to 5:00 p.m. at Earl Ruth Park. Also requesting the use of electricity and street closures.
4. Approve and waive all fees for PAC Auto Center and Sponsors to use the Parlier Community Center to hold a community Thanksgiving Dinner on Tuesday, November 26, 2024 from 4:00 pm to 9:00 pm.
Approve and waive all fees for the Parlier Rotary and partners to hold its annual Christmas Tree Lighting & Parade on Monday, December 2, 2024 from 4:00 pm to 9:00 pm. Also requesting street closures, assistance setting up parking signs, barricades, and Police assistance.
Approve and waive all fees for the Alcohlicos Anonimos of Parlier to use the Parlier Community Center for their Annual Anniversary Event on January 18, 2025 from 8:00 am to 11:00 pm.
Approve the Parlier Annual Christmas Dinner & Toy Giveaway Event to use the Parlier Community Center on Saturday, December 14, 2024 from 5:00 pm to 8:00 pm.
8. Adopt Resolution No 2024-67 designating and authorizing the Acting City Manager to apply on behalf of the City of Parlier for the Regional Competitive ATP Grant program.
Adopt Resolution No. 2024-68, Designating the Authorized Agent for Obtaining Federal Financial Assistance through the California Governor's Office of Emergency Services
10. Adopt Resolution No. 2024-69, authorizing the approval of the Change Orders to the Construction Contract with Clark Bros. Inc., for the Construction of the TCP Removal Treatment Systems
11. Adopt Resolution No. 2024-70, approving a SPR for the East Avenue Apartments Project (project).
REGULAR BUSINESS:
12. SUBJECT: Building inspection report information only. Presentation by Jeff O'Neal City Planner.
RECOMMENDATION: Council consider information and provide further direction as it relates to city owned buildings 580 Tulare Street and 741 E. Tulare Street.
13. SUBJECT: Consideration and Necessary Action on Authorization for City Manager or his designee to Execute Documents for California Governor's Office of Emergency Services Federal Financial Assistance. Presented by Sandra Rodriguez, Senior Revenue Manager.
RECOMMENDATION: Staff recommends Council approve Resolution No. 2024-71, Authorizing the City Manager, Acting City Manager, or designee to execute documents with the California Governor's Office of Emergency Services for Federal Financial Assistance.
14. SUBJECT: Consideration and Necessary Action on Authorizing the submittal of an Application for USDA Community Facilities Grant. Presented by Sandra Rodriguez, Senior Revenue Manager.
RECOMMENDATION: Staff recommends the Council approve Resolution No. 2024-72, Authorizing the submission of an application for the USDA Community Facilities Grant to secure funding for these essential improvements.
15. SUBJECT: Consideration and Necessary Action on Approval of Operating and Capital Budget for FY 2024-2025. Presented by Sandra Rodriguez, Senior Revenue Manager.
RECOMMENDATION: It is recommended that the City Council adopts the Resolution No. 2024-73 approving the operating and capital budget for fiscal year 2024-2025.
16. SUBJECT: Consideration and Necessary Action on Approval of Guidelines for the CalHome FTHB and ADU/JADU Program. Presentation by Jeff O'Neal, City Planner.
RECOMMENDATION: Staff recommends City Council adopt Resolution No. 2024-74, approving the Guidelines for the California Department of Housing and Community Development CalHome First- Time Homebuyers Loan Program and Accessory Dwelling Unit/Junior Accessory Dwelling Unit Loan Program.
17. SUBJECT: Consideration and Necessary Action on Review of Water Rates. Presented David Cerda, Acting City Manager.
RECOMMENDATION: Staff recommends the City Council continue the previously approved annual increases of water rates pursuant to Resolution 2021-52 approved September 2, 2021.
18. SUBJECT: Consideration and Necessary Action on Amending the contract between Community Justice Center and City of Parlier. Presented by David Cerda, Acting City Manager.
RECOMMENDATION: Staff recommends City Council adopt Resolution No. 2024-75, Authorizing Amending Agreement between Community Justice Center (Sheri Wiedenhoefer) and City of Parlier for Youth Counseling/Crisis Services.
BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:
CITY MANAGER:
CITY COUNCIL:
CITY ATTORNEY:
PUBLIC COMMENT ON CLOSED SESSION
THIS PORTION OF THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON AN ITEM WHICH IS TO BE CONSIDERED DURING CLOSED SESSION. SPEAKERS SHALL LIMIT THEIR COMMENTS TO THREE (3) MINUTES.
CLOSED SESSION:
19. Conference with Legal Counsel - Anticipated Litigation Two Cases
(Government Code Section 54956.9)
20. Conference with Legal Counsel - Existing Litigation Garza v. City of Parlier
(Government Code Section 54956.9)
21. Conference with Legal Counsel - Existing Litigation Torres v. City of Parlier
(Government Code Section 54956.9)
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 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: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ABI10 ABILITY ANSWERING SERV. 10/10/2024 Regular 0.00 152.03 63692 AT&09 AT&T 10/10/2024 Regular 0.00 432.74 63693
AT&08 AT&T 10/10/2024 Regular 0.00 610.13 63694
AT&02 AT&T MOBILITY 10/10/2024 Regular 0.00 831.80 63695 BCT01 BCT CONSULTING, INC. 10/10/2024 Regular 0.00 1,248.73 63696 CAN05 CANON FINANCIAL SERVICES, INC. 10/10/2024 Regular 0.00 149.28 63697 CLA02 CLARK BROS., INC. 10/10/2024 Regular 0.00 1,109,272.72 63698 COM05 COMCAST 10/10/2024 Regular 0.00 287.72 63699
COM02 COMCAST BUSINESS 10/10/2024 Regular 0.00 739.62 63700 CV101 CVIN LLC 10/10/2024 Regular 0.00 3,060.60 63701
DIA11 DIAMOND COMMUNICATIONS 10/10/2024 Regular 0.00 300.00 63702 HOM01 HOME DEPOT CREDIT SERVICES 10/10/2024 Regular 0.00 640.79 63703 REY10 JOSE REYNA 10/10/2024 Regular 0.00 4,800.00 63704 MAT02 MATSON ALARM CO. INC. 10/10/2024 Regular 0.00 62.00 63705 VALO3 MATTHEW STACY KNIFFIN 10/10/2024 Regular 0.00 583.00 63706 P.G01 PACIFIC GAS & ELECTRIC 10/10/2024 Regular 0.00 16,187.54 63707 **Void** 10/10/2024 Regular 0.00 0.00 ) 63708
SCA01 SCA OF CA, LLC 10/10/2024 Regular 0.00 8,900.00 ) 63709 SO 01 SOCALGAS 10/10/2024 Regular 0.00 358.81 \ 63710
SPA00 SPARKLETTS 10/10/2024 Regular 0.00 343.59 63711
T-MOO T-MOBILE 10/10/2024 Regular 0.00 62.35 63712
UN 01 unWIRED BROADBAND, INC. 10/10/2024 Regular 0.00 74.99 63713 VER08 VERIZON WIRELESS 10/10/2024 Regular 0.00 1,047.16 63714 AME04 AMERICAN PAVING COMPANY 10/11/2024 Regular 0.00 103,015.34 63715 ECHOO ANAHY ECHEVERRIA 10/11/2024 Regular 0.00 400.00 63716 BENOO BEATRIZ BENITEZ 10/11/2024 Regular 0.00 400.00 63717 ENEOO CHOICE PARTNERS, INC. 10/11/2024 Regular 0.00 2,436.00 63718 DELOO DE LAGE LANDEN FINANCIAL 10/11/2024 Regular 0.00 7,800.79 63719 **Void** 10/11/2024 Regular 0.00 0.00 63720
FASOO FASTENAL COMPANY 10/11/2024 Regular 0.00 452.53 63721 HEA01 HEALTHWISE SERVICES, LLC 10/11/2024 Regular 0.00 920.00 ) 63722 AYA02 JANET AYALA 10/11/2024 Regular 0.00 350.00 63723
MOL06 LOLO MOLINA 10/11/2024 Regular 0.00 200.00 63724
MATO2 MATSON ALARM CO. INC. 10/11/2024 Regular 0.00 62.00 63725 MIDO3 MID VALLEY DISPOSAL LLC 10/11/2024 Regular 0.00 15,121.53 63726 TCM01 TCM INVESTMENTS LP 10/11/2024 Regular 0.00 1,231.04 63727 UNI05 UNITY IT 10/11/2024 Regular 0.00 3,471.74 63728
VORO1 VORTAL, INC. 10/11/2024 Regular 0.00 200.00 63729 ADT01 ADT SECURITY SERVICES 10/11/2024 Regular 0.00 3,074.96 63730 **Void** 10/11/2024 Regular 0.00 0.00 63731
**Void** 10/11/2024 Regular 0.00 0.00 63732
**Void** 10/11/2024 Regular 0.00 0.00 63733
L1001 LIONSGATE CONSTRUCTION LLC. 10/18/2024 Regular 0.00 10,933.94 63734 LIO01 LIONSGATE CONSTRUCTION LLC. 10/21/2024 Regular 0.00 25,777.08 63735 ABI10 ABILITY ANSWERING SERV. 10/22/2024 Regular 0.00 184.10 63736 ADT01 ADT SECURITY SERVICES 10/22/2024 Regular 0.00 1,531.70 63737 **Void** 10/22/2024 Regular 0.00 0.00 63738
BM001 BMO FINANCIAL GROUP 10/22/2024 Regular 0.00 5,282.73 63739 10/22/2024 Regular 0.00 0.00 63740
**Void** 10/22/2024 Regular 0.00 0.00 63741
CARO3 CARDENAS, DEMETRIA B. 10/22/2024 Regular 0.00 660.00 63742 ENEOO CHOICE PARTNERS, INC. 10/22/2024 Regular 0.00 2,323.00 63743 COM05 COMCAST 10/22/2024 Regular 0.00 410.20 63744
DEL17 DE LOS SANTOS, ANNABEL 10/22/2024 Regular 0.00 660.00 63745 11/4/2024 3:37:49 PM Page 1 of 5
Check Report Date Range: 10/02/2024-11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number NELO2 JARIBU W NELSON 10/22/2024 Regular 3,750.00 63746 P.GO1 PACIFIC GAS & ELECTRIC 10/22/2024 Regular 0.00 322,443.86 63747 GAR29 ROMINA GARZA 10/22/2024 Regular 0.00 660.00 63748 EFIOO SILICON RANCH CORPORATION 10/22/2024 Regular 0.00 6,985.79 63749 SO 01 SOCALGAS 10/22/2024 Regular 0.00 261.97 63750
SOCOO SOCIAL VOCATIONAL SERVICES 10/22/2024 Regular 0.00 7,998.00 63751 STAIK SWRB ACCOUNTING OFFICE 10/22/2024 Regular 0.00 24,561.68 63752 UNOI unWIRED BROADBAND, INC. 10/22/2024 Regular 0.00 149.98 63753 VEROS VERIZON WIRELESS 10/22/2024 Regular 0.00 1,662.84 63754 RAMOO BRIANNA RAMIREZ 10/24/2024 Regular 0.00 550.00 63755 A&MOO A&M CONSULTING ENGINEERS 10/31/2024 Regular 0.00 145,046.60 63756 **Void** 10/31/2024 Regular 0.00 0.00 63757
ADC01 ADCOMP SYSTEMS, INC. 10/31/2024 Regular 0.00 177.50 63758 BREA1 BREAKING THE CHAINS 10/31/2024 Regular 0.00 23,815.06 63759 BRE14 BRENNTAG PACIFIC, INC. 10/31/2024 Regular 0.00 1,194.03 63760 BRYOO BRYANT L. JOLLEY 10/31/2024 Regular 0.00 5,575.00 63761 **Void** 10/31/2024 Regular 0.00 0.00 63762
CALLY CALIFORNIA WATER SERVICES INC. 10/31/2024 Regular 0.00 31,668.76 63763 **Void** 10/31/2024 Regular 0.00 0.00 63764
CEN19 CENTRAL SANITARY SUPPLY, ULC 10/31/2024 Regular 0.00 487.30 63765 CENO2 CENTRAL VALLEY LOCK & SAFE, INC. 10/31/2024 Regular 0.00 211.60 63766 CONO2 CONSOLIDATED IRRIGATION DISTRICT 10/31/2024 Regular 0.00 3,300.00 63767 EWI01 EWING IRRIGATION PRODUCTS INC. 10/31/2024 Regular 0.00 943.40 63768 GORO1 GORDON INDUSTRIAL SUPPLY CO. 10/31/2024 Regular 0.00 27.75 63769 JACO5 JACK'S REFRIGERATION INC. 10/31/2024 Regular 0.00 179.00 63770 VALO3 MATTHEW STACY KNIFFIN 10/31/2024 Regular 0.00 583.00 63771 COR11 MILTON CORTEZ 10/31/2024 Regular 0.00 15.00 63772 STA09 STANLEY A. VIERRA 10/31/2024 Regular 0.00 240.00 63773 THOOO THOMSON REUTERS - WEST 10/31/2024 Regular 0.00 2,059.44 63774 A&MOO A&M CONSULTING ENGINEERS 11/01/2024 Regular 0.00 280.00 63775 AAAO2 AAA BUSINESS SUPPLIES 11/01/2024 Regular 0.00 65.92 63776 ELE02 ADVANCED ENTERPRISES INC 11/01/2024 Regular 0.00 1,565.00 63777 QUI01 ALBERT QUIROZ 11/01/2024 Regular 0.00 380.00 63778 AUT01 AUTO ZONE 11/01/2024 Regular 0.00 215.03 63779
AXOOI AXON ENTERPRISES, INC. 11/01/2024 Regular 0.00 23,815.12 63780 BESO3 BEST TIRES IN TOWN, INC. 11/01/2024 Regular 0.00 1,040.00 63781 BRE14 BRENNTAG PACIFIC, INC. 11/01/2024 Regular 0.00 1,111.55 63782 CIN01 CINTAS CORPORATION NO. 2 11/01/2024 Regular 0.00 364.25 63783 CIT22 CITY OF PARLIER 11/01/2024 Regular 0.00 1,985.08 63784 COZ01 COZZINI BROS, INC. 11/01/2024 Regular 0.00 66.00 63785 FRE13 FRESNO COUNTY TREASURER 11/01/2024 Regular 0.00 288.04 63786 JACO5 JACK'S REFRIGERATION INC. 11/01/2024 Regular 0.00 2,060.12 63787 T&J01 JOSE M SILVA 11/01/2024 Regular 0.00 3,690.27 63788 MEN18 MENDOCINO AUTO SALES & RE 11/01/2024 Regular 0.00 4,655.12 63789 MIDO3 MID VALLEY DISPOSAL LLC 11/01/2024 Regular 0.00 1,550.49 63790 MOUO1 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INK 11/01/2024 Regular 0.00 1,935.15 63791 NELO3 NELSON'S HARDWARE, INC. 11/01/2024 Regular 0.00 165.10 63792 ODP01 ODP BUSINESS SOLUTIONS, LLC 11/01/2024 Regular 0.00 953.09 63793 PAC16 PACIFIC STORAGE COMPANY 11/01/2024 Regular 0.00 120.00 63794 PPA02 PARLIER POLICE ASSO. 11/01/2024 Regular 0.00 2,700.00 63795 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 11/01/2024 Regular 0.00 708.60 63796 RHO01 RHODES INC. 11/01/2024 Regular 0.00 379.61 63797
SIM04 SIMPLOT GROWER SOLUTIONS 11/01/2024 Regular 0.00 2,692.90 63798 STA1B STANDARD INSURANCE CO. 11/01/2024 Regular 0.00 3,194.71 63799 **Void** 11/01/2024 Regular 0.00 0.00 63800
STA04 STATE FOODS SUPERMARKET 11/01/2024 Regular 0.00 2,619.53 63801 ULI01 ULINE, INC. 11/01/2024 Regular 0.00 961.95 63802
WILO7 WILLDAN FINANCIAL SERVICES 11/01/2024 Regular 0.00 2,591.65 63803 AM 01 AM CONSULTING ENGINEERS INC. 11/04/2024 Regular 0.00 20,858.96 63804 B0OO2 BOOT BARN INC. 11/04/2024 Regular 0.00 1,499.41 63805 BRE14 BRENNTAG PACIFIC, INC. 11/04/2024 Regular 0.00 2,653.43 63806 11/4/2024 3:37:49 PM Page 2 of 5
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number BSKOO BSK ASSOCIATES 11/04/2024 Regular 0.00 9,482.50 63807 CINO1 CINTAS CORPORATION NO. 2 11/04/2024 Regular 0.00 1,398.90 63808 CIN02 CINTAS CORPORATION NO. 2 11/04/2024 Regular 0.00 54.95 : 63809 CO001 COOK'S COMMUNICATIONS 11/04/2024 Regular 0.00 23,117.79 63810 COS03 COSTANZO & ASSOCIATES 11/04/2024 Regular 0.00 24,659.78 63811 ED101 E.D.I.S. 11/04/2024 Regular 0.00 6,455.51 . 63812 * * Void** 11/04/2024 Regular 0.00 0.00 63813
REE01 EDDIE C. REED 11/04/2024 Regular 0.00 1,125.00 63814 EWI01 EWING IRRIGATION PRODUCTS INC. 11/04/2024 Regular 0.00 486.25 63815 FRE25 FRESNO COUNTY DEPT OF PUBLIC HEALTH 11/04/2024 Regular 0.00 573.00 63816 HEA01 HEALTHWISE SERVICES, LLC 11/04/2024 Regular 0.00 460.00 63817 SACO5 JACK'S REFRIGERATION INC. 11/04/2024 Regular 0.00 359.00 ) 63818 LEM04 LEMON TREE PROPERTY MANAGEMENT 11/04/2024 Regular 0.00 4,200.00 | 63819 MEN18 MENDOCINO AUTO SALES & RE 11/04/2024 Regular 0.00 1,856.31 63820 MIDO3 MID VALLEY DISPOSAL LLC 11/04/2024 Regular 0.00 2,702.03 63821 PAYO1 PAY PLUS BENEFITS, INC. 11/04/2024 Regular 0.00 593.80 63822 RENOZ RAT INCORPORATED 11/04/2024 Regular 0.00 165.00 63823 RLBO1 REEDLEY LUMBER & BUILDING 11/04/2024 Regular 0.00 1,713.51 63824 SIGOA SIGNMAX 11/04/2024 Regular 0.00 370.07 63825
SIL04 Silvercrest, Inc. 11/04/2024 Regular 0.00 7,666.67 63826 TOW02 TOWNSEND PUBLIC AFFAIRS, INC 11/04/2024 Regular 0.00 2,000.00 63827 .....— VIDOO VIDRIO, DAVID A. 11/04/2024 Regular 0.00 1,350.00 63828 ADV04 ADVENTIST HEALTH TULARE 11/04/2024 Regular 0.00 100.00 63829 AGE01 AGEE CONSTRUCTION CORPORATION 11/04/2024 Regular 0.00 814,125.77 63830 TOROO ALYSSA TORRES 11/04/2024 Regular 0.00 200.00 63831 AT&08 AT&T 11/04/2024 Regular 0.00 610.13 63832
AUTO1 AUTO ZONE 11/04/2024 Regular 0.00 9.50 63833
BSKOO BSK ASSOCIATES 11/04/2024 Regular 0.00 5,187.50 63834 CENO2 CENTRAL VALLEY LOCK & SAFE, INC. 11/04/2024 Regular 0.00 1,058.50 63835 CINO2 CINTAS CORPORATION NO. 2 11/04/2024 Regular 0.00 320.02 63836 HER23 CIRO HERNANDEZ 11/04/2024 Regular 0.00 546.46 63837 CLA02 CLARK BROS., INC. 11/04/2024 Regular 0.00 725,899.40 63838 COM02 COMCAST BUSINESS 11/04/2024 Regular 0.00 748.11 . 63839 DYSO1 DYSON ARCHITECTS, INC. 11/04/2024 Regular 0.00 23,850.00 63840 EPIOO EPIC SPORTS 11/04/2024 Regular 0.00 753.75 63841
FRE13 FRESNO COUNTY TREASURER 11/04/2024 Regular 0.00 577.44 63842 HDLO1 HDL COREN & CONE 11/04/2024 Regular 0.00 2,025.00 63843 T&J01 JOSE M SILVA 11/04/2024 Regular 0.00 993.13 63844 KINOZ KINGSBURG VETERINARY CLINIC 11/04/2024 Regular 0.00 219.60 63845 KOE01 KOEFRAN INDUSTRIES, INC. 11/04/2024 Regular 0.00 195.00 63846 LAKOO LAKESHORE LEARNING MATERIALS, LLC 11/04/2024 Regular 0.00 9,414.31 63847 L1001 LIONSGATE CONSTRUCTION LLC. 11/04/2024 Regular 0.00 3,500.00 63848 GUTOG MAGALY GUTIERREZ 11/04/2024 Regular 0.00 104.52 63849 BORO2 MEGGIN BORANIAN 11/04/2024 Regular 0.00 14,705.04 63850 MIDO3 MID VALLEY DISPOSAL LLC 11/04/2024 Regular 0.00 356,898.14 63851 ODP01 ODP BUSINESS SOLUTIONS, LLC 11/04/2024 Regular 0.00 969.40 63852 PPAO2 PARLIER POLICE ASSO. 11/04/2024 Regular 0.00 2,625.00 63853 PARIU PARLIER UNIFIED 11/04/2024 Regular 0.00 781.22 63854 QUIOZ QUILL CORPORATION 11/04/2024 Regular 0.00 1,832.14 63855 REE10 REEDLEY VETERINARY HOSPITAL 11/04/2024 Regular 0.00 141.00 63856 RSG01 RSG, INC. 11/04/2024 Regular 0.00 1,451.25 63857
RODOS SANDRA RODRIGUEZ 11/04/2024 Regular 0.00 60.00 63858 SILOA Silvercrest, Inc. 11/04/2024 Regular 0.00 7,666.67 63859 PRO03 SOUND GENERATIONS 11/04/2024 Regular 0.00 450.00 63860 SOUO7 SOUTH COUNTY VETERINARY H 11/04/2024 Regular 0.00 94.00 63861 STAIB STANDARD INSURANCE CO. 11/04/2024 Regular 0.00 3,194.71 63862 **Void** 11/04/2024 Regular 0.00 0.00 63863
STADA STATE FOODS SUPERMARKET 11/04/2024 Regular 0.00 1,003.08 : 63864 STA19 STATE OF CALIFORNIA 11/04/2024 Regular 0.00 620.00 63865 STE08 STERICYCLE, INC. 11/04/2024 Regular 0.00 97.38 63866 STE10 STEVE BOLANOS 11/04/2024 Regular 0.00 1,800.00 63867 11/4/2024 3:37:49 PM Page 3 of 5
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number U.S02 U.S. POST OFFICE 11/04/2024 Regular 9,000.00 63868 UNI05 UNITY IT 11/04/2024 Regular 0.00 1,767.48 63869
ADPOO ADP, INC. 10/11/2024 Bank Draft 0.00 2,331.25 DFT0000779 PERO1 CALPERS 10/11/2024 Bank Draft 0.00 417.08 DFT0000780 PERO1 CALPERS 10/11/2024 Bank Draft 0.00 528.17 DFT0000781 PER01 CALPERS 10/11/2024 Bank Draft 0.00 27,354.37 DFT0000782 ALTO1 ALTA MONTCLAIR/EBSA 10/11/2024 Bank Draft 0.00 1,425.00 DFT0000783 BLU01 BLUE SHIELD OF CALIFORNIA 10/23/2024 Bank Draft 0.00 38,581.10 DFT0000784 LINO2 LINCOLN FINANCIAL GROUP 10/23/2024 Bank Draft 0.00 7,276.90 DFT0000785 ALTO1 ALTA MONTCLAIR/EBSA 10/24/2024 Bank Draft 0.00 1,425.00 DFT0000786 PEROI CALPERS 10/25/2024 Bank Draft 0.00 29,012.83 DFT0000787 NEWO2 NEW YORK LIFE INSURANCE 10/29/2024 Bank Draft 0.00 76.00 DFT0000788 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 366 164 0.00 4,095,142.64
Manual Checks 0.00 0.00
Voided Checks 0 14 0.00 0.00
Bank Drafts 10 10 0.00 108,427.70
EFT's 0.00 0.00
376 18: 0.00 4,203,570.34
11/4/2024 3:37:49 PM Page 4 of 5
Check Report Date Range: 10/01/2024 - 11/04/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 366 164 0.00 4,095,142.64
Manual Checks 0.00 0.00
Voided Checks 14 0.00 0.00
Bank Drafts 10 10 0.00 108,427.70
EFT's 0 0.00 0.00
376 188 0.00 4,203,570.34
Fund Summary
Fund Name Period Amount
999 POOL FUND 10/2024 2,030,019.54
999 POOL FUND 11/2024 2,173,550.80
4,203,570.34
11/4/2024 3:37:49 PM Page 5 of 5
Check Report
CITY OF PARLIER By Check Number
Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ABI10 ABILITY ANSWERING SERV. 10/10/2024 Regular 0.00 152.03 63692 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-9-24 Invoice 10/10/2024 ANSWERING SVCS 9/24 0.00 152.03 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 9/24 152.03 AT&09 AT&T 10/10/2024 Regular 0.00 432.74 63693
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000022148872 Invoice 10/09/2024 VARIOUS SVCS 7/24 BAN67 0.00 190.16 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 7/24 BAN67 31.69 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 7/24 BAN67 31.70 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 7/24 BAN67 31.70 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 7/24 BAN67 31.69 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 7/24 BAN67 31.69 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 7/24 BAN67 31.69 000022149218 Invoice 10/09/2024 WELL 2A SVCS 7/24 BAN65 0.00 30.65 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A SVCS 7/24 BAN65 30.65 000022299778 Invoice 10/08/2024 VARIOUS SVCS 8/24 BAN67 0.00 182.54 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 8/24 BAN67 30.42 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 8/24 BAN67 30.43 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 8/24 BAN67 30.43 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 8/24 BAN67 30.42 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 8/24 BAN67 30.42 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 8/24 BAN67 30.42 000022300124 Invoice 10/08/2024 WELL 2A SVCS 8/24 BAN65 0.00 29.39 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A SVCS 8/24 BAN65 29.39 AT&08 AT&T 10/10/2024 Regular 0.00 610.13 63694
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 00002233553 Invoice 10/09/2024 PD CONNECT 8/24 0.00 610.13 102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 8/24 610.13 AT&02 AT&T MOBILITY 10/10/2024 Regular 0.00 831.80 63695 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 10/09/2024 PD MDT'S 8/24 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 8/24 831.80 BCT01 BCT CONSULTING, INC. 10/10/2024 Regular 0.00 1,248.73 63696 11/4/2024 3:39:24 PM Page 1 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-09012024-67 Invoice 10/09/2024 ALL FAC PHONE SVCS 9/24 0.00 1,248.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 101.98 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 611.37 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 25.49 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 50.99 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 76.48 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 152.97 400-5300-6510 TELEPHONE/DATA & PAG ALL FAC PHONE SVCS 9/24 89.23 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 25.50 401-5300-6510 TELEPHONE/ DATA/PAGE ALL FAC PHONE SVCS 9/24 89.23 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/24 25.49 CANOS CANON FINANCIAL SERVICES, INC. 10/10/2024 Regular 0.00 149.28 63697 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
34868206 Invoice 10/10/2024 CD PRINTER SVCS 10/24 0.00 149.28 100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SVCS 10/24 149.28 CLA02 CLARK BROS., INC. 10/10/2024 Regular 0.00 1,109,272.72 63698 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.09.16 Invoice 10/10/2024 TCP REMOVAL TREATMENT @WELLS 0.00 1,109,272.72 403-5600-7006 TCP CAPITAL PROJECT TCP REMOVAL TREATMENT @ 1,109,272.72 COMOS COMCAST 10/10/2024 Regular 0.00 287.72 63699
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1665-9-24 Invoice 10/10/2024 PD DATA SVCS 9/24 0.00 117.87 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 9/24 107.87 100-5600-6520 PROFESSIONAL SERVICES/ LATE FEE 10.00
1792-9-24 Invoice 10/10/2024 CH DATA SVCS 9/24 0.00 169.85 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 9/24 169.85 COM02 COMCAST BUSINESS 10/10/2024 Regular 0.00 739.62 63700 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 216197824 Invoice 10/10/2024 FSO CONNECT 8/24 0.00 739.62 102-5400-6520 PROFESSIONAL SERVICES/ FSO CONNECT 8/24 739.62 CVI01 CVIN LIC 10/10/2024 Regular 0.00 3,060.60 63701
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 57963 Invoice 10/07/2024 FAC DATA SVCS 10/24 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 225.00 100-5618-6510 TELEPHONE/DATA FAC DATA SVCS 10/24 225.00 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 127.65 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 225.00 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 225.00 269-6303-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 225.00 400-5300-6510 TELEPHONE/DATA & PAG FAC DATA SVCS 10/24 63.83 400-5600-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 10/24 225.00 401-5300-6510 TELEPHONE/DATA/PAGE FAC DATA SVCS 10/24 63.82 DIA11 DIAMOND COMMUNICATIONS 10/10/2024 Regular 0.00 300.00 63702 11/4/2024 3:39:24 PM Page 2 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 258259 Invoice 10/09/2024 PA FIRE ALARM SCS 11/24 0.00 100.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 11/24 100.00 258260 Invoice 10/09/2024 CC FIRE ALARM SVCS 11/24 0.00 100.00 100-5618-6520 PROFESSIONAL SERVICES CC FIRE ALARM SVCS 11/24 100.00 258261 Invoice 10/09/2024 SC FIRE ALARM SVCS 11/24 0.00 100.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 11/24 100.00 HOM01 HOME DEPOT CREDIT SERVICES 10/10/2024 Regular 0.00 640.79 63703 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1845447 Invoice 10/09/2024 PAINTING SUPPLIES 8/24 0.00 272.10 100-5610-6002 PARTS & SUPPLIES PAINTING SUPPLIES 8/24 272.10 8903790 Invoice 10/09/2024 HP MAINT SUPPLIES 8/24 0.00 54.19 100-5610-6002 PARTS & SUPPLIES HP MAINT SUPPLIES 8/24 54.19 9/11/24 Invoice 10/09/2024 FINANCE CHARGE 8/24 0.00 20.84 400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 8/24 20.84 9/7/24 Invoice 10/09/2024 LATE FEE 8/24 0.00 40.00
400-5600-6520 PROFESSIONAL SERVICES/ LATE FEE 8/24 40.00 903655 Invoice 10/09/2024 LANDSCAPE MAINT SUPPLIES 8/24 0.00 195.21 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 8/ 195.21 903656 Invoice 10/09/2024 SC MAINT SUPPLIES 8/24 0.00 58.45 100-5615-6002 PARTS SUPPLIES SC MAINT SUPPLIES 8/24 58.45 REY10 JOSE REYNA 10/10/2024 Regular 0.00 4,800.00 63704 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/01-30/24 Invoice 10/08/2024 BLDG INSP SVCS 9/24 0.00 3,600.00 100-5700-6520 PROFESSIONAL SERVICES/ BLDG INSP SVCS 9/24 3,600.00 10/01-08/24 Invoice 10/08/2024 BLDG INSP SVCS 10/24 0.00 1,200.00 100-5700-6520 PROFESSIONAL SERVICES/ BLDG INSP SVCS 10/24 1,200.00 MATO2 MATSON ALARM CO. INC. 10/10/2024 Regular 0.00 62.00 63705 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5105984 Invoice 10/10/2024 PD ALARM SVCS 9/24 0.00 62.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 9/24 62.00 VALO3 MATTHEW STACY KNIFFIN 10/10/2024 Regular 0.00 583.00 63706 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24149 Invoice 10/08/2024 WITP PEST CTRL SVCS 9/24 0.00 53.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 9/24 53.00 24154 Invoice 10/08/2024 PD PEST CTRL SVCS 9/24 0.00 53.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 9/24 53.00 24155 Invoice 10/08/2024 CH PEST CRL SVCS 9/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 9/24 53.00 24156 Invoice 10/08/2024 CC PEST CTRL SVCS 9/24 0.00 53.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 9/24 53.00 24159 Invoice 10/08/2024 SC PEST CRL SVCS 9/24 0.00 53.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 9/24 53.00 24161 Invoice 10/08/2024 CC1 PEST CRL SVCS 9/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 9/24 53.00 24163 Invoice 10/08/2024 CC2 PEST CRL SVCS 9/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 9/24 53.00 11/4/2024 3:39:24 PM Page 3 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 24164 Invoice 10/08/2024 CC PEST CTRL SVCS 9/24 53.00
100-5618-6520 PROFESSIONAL SERVICES CC PEST CTRL SVCS 9/24 53.00 24165 Invoice 10/08/2024 PW PEST CRL SVCS 9/24 0.00 53.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 9/24 53.00 24167 Invoice 10/08/2024 TC PEST CTRL SVCS 9/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 9/24 53.00 24169 Invoice 10/08/2024 PA PEST CTRL SVCS 9/24 0.00 53.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 9/24 53.00 P.G01 PACIFIC GAS & ELECTRIC 10/10/2024 Regular 0.00 16,187.54 63707 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-9-24 Invoice 10/09/2024 MILTON ELEC SVCS 9/24 0.00 30.45 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 9/24 30.45
08470-2-8-24 Invoice 10/10/2024 5TH ST ELEC SVCS 8/24 0.00 13.08 200-5600-6512 ELECTRICITY 5TH ST ELEC SVCS 8/24 13.08
16206-5-9-24 Invoice 10/09/2024 CC2 ELEC SVCS 9/24 0.00 1,074.21 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 9/24 1,074.21
19391-1-9-24 Invoice 10/09/2024 HP ELEC SVCS 9/24 0.00 1,857.16 100-5610-6512 ELECTRICITY HP ELEC SVCS 9/24 1,857.16
31793-3-9-24 Invoice 10/09/2024 B VISTA ELEC SVCS 9/24 0.00 9.90 200-5600-6512 ELECTRICITY B VISTA ELEC SVCS 9/24 9.90
50754-3-9-24 Invoice 10/09/2024 STREET LIGHT SVCS 9/24 0.00 6,971.90 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 9/24 6,971.90 51134-5-9-24 Invoice 10/09/2024 MADSEN ELEC SVCS 9/24 0.00 76.23 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 9/24 76.23
52769-3-9-24 Invoice 10/09/2024 STREET LIGHT SVCS 9/24 0.00 4,735.12 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 9/24 4,735.12 63603-3-9-24 Invoice 10/09/2024 CH2 ELEC SVCS 9/24 0.00 650.09 100-5200-6512 ELECTRICITY CH2 ELEC SVCS 9/24 216.70
100-5700-6512 ELECTRICITY CH2 ELEC SVCS 9/24 216.69
400-5300-6512 ELECTRICITY CH2 ELEC SVCS 9/24 108.35
401-5300-6512 ELECTRICITY CH2 ELEC SVCS 9/24 108.35
65206-7-9-24 Invoice 10/09/2024 CC1 ELEC SVCS 9/24 0.00 507.02 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 9/24 507.02
80272-9-9-24 Invoice 10/09/2024 CC ELEC SVCS 9/24 0.00 34.64 100-5618-6512 ELECTRICITY CC ELEC SVCS 9/24 34.64
80980-1-9-24 Invoice 10/09/2024 TRAFFIC LIGHT SVCS 9/24 0.00 145.05 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 9/24 145.05 96580-5-9-24 Invoice 10/09/2024 J ST ELEC SVCS 9/24 0.00 82.69 200-5600-6512 ELECTRICITY J ST ELEC SVCS 9/24 82.69
**Void** 10/10/2024 Regular 0.00 0.00 63708
SCA01 SCA OF CA, LLC 10/10/2024 Regular 0.00 8,900.00 63709 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2024-009001 Invoice 10/07/2024 SWEEPING SVCS 9/24 0.00 8,900.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 9/24 8,900.00 SO 01 SOCALGAS Regular 0.00 358.81 63710
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60374-8-24 Invoice 10/10/2024 PA GAS SVCS 8/24 0.00 60.46 269-6303-6513 PA GAS SVCS 8/24 60.46
64009-8-24 Invoice 10/10/2024 PD GAS SVCS 8/24 0.00 131.03 11/4/2024 3:39:24 PM Page 4 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6513 GAS PD GAS SVCS 8/24 131.03
69006-8-24 Invoice 10/10/2024 CH CC GAS SVCS 8/24 0.00 74.69 100-5617-6513 GAS CH CC GAS SVCS 8/24 74.69
70525-8-24 Invoice 10/10/2024 SC GAS SVCS 8/24 0.00 34.66 100-5615-6513 GAS SC GAS SVCS 8/24 34.66
73229-8-24 Invoice 10/10/2024 TC GAS SVCS 8/24 0.00 29.00 100-5620-6513 GAS TC GAS SVCS 8/24 29.00
73985-8-24 Invoice 10/10/2024 CC1 GAS SVCS 8/24 0.00 28.97 100-5620-6513 GAS CC1 GAS SVCS 8/24 28.97
SPAOO SPARKLETTS 10/10/2024 Regular 0.00 343.59 63711
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1530672609262 Invoice 10/09/2024 PD WATER SVCS 9/24 0.00 113.38 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 9/24 113.38 22121535 09202 Invoice 10/09/2024 CH WATER SVCS 9/24 0.00 36.43 100-5200-6001 OPERATIONAL SUPPLIES CH WATER SVCS 9/24 12.15 100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 9/24 12.14 100-5700-6001 Operational Supplies CH WATER SVCS 9/24 12.14 22121565 09202 Invoice 10/09/2024 PW WATER SVCS 9/24 0.00 68.93 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 9/24 68.93 22121622 09202 Invoice 10/09/2024 PA WATER SVCS 9/24 0.00 124.85 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 9/24 124.85 T-M0O T-MOBILE 10/10/2024 Regular 0.00 62.35 63712
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3507-8-24 Invoice 10/09/2024 WELL 9 SVCS 8/24 0.00 62.35 100-5600-6520 PROFESSIONAL SERVICES/ LATE FEE 7.00
400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 8/24 55.35 UN 01 unWIRED BROADBAND, INC. 10/10/2024 Regular 0.00 74.99 63713 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO2103875 Invoice 10/07/2024 WWTP DATA SVCS 9/24 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 9/24 74.99 VERO8 VERIZON WIRELESS 10/10/2024 Regular 1,047.16 63714 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9973265089 Invoice 10/07/2024 CELL PHONE SVCS 8/24 0.00 1,047.16 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 264.81 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 72.50 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 51.68 100-5420-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 51.68 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 51.68 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 348.09 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 8/24 206.72 AME04 AMERICAN PAVING COMPANY 10/11/2024 Regular 0.00 103,015.34 63715 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 21-2315 PEH10 10/11/2024 FIG TREE PARK 9/24 0.00 103,015.34 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 9/24 103,015.34 ECHOO ANAHY ECHEVERRIA 10/11/2024 Regular 0.00 400.00 63716 11/4/2024 3:39:24 PM Page 5 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08/31/24 Invoice 10/11/2024 CC DEP REIM 400.00
100-23101 SENIOR CENTER/COMM CCEP REIM
BENOO BEATRIZ BENITEZ 10/11/2024 Regular 0.00 400.00 63717 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/05/24 Invoice 10/11/2024 CC DEP REIM 0.00 400.00
100-23101 SENIOR CENTER/COMM CCCEP REIM 400.00
ENEOO CHOICE PARTNERS, INC. 10/11/2024 Regular 0.00 2,436.00 63718 Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73233 Invoice 10/10/2024 ELEC ENERGY SVGS 7/24 0.00 2,436.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 7/24 2,436.00 DELOO DE LAGE LANDEN FINANCIAL 10/11/2024 Regular 0.00 7,800.79 63719 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 83057462 Invoice 10/11/2024 COPY MCHN PROP TAX 24 0.00 1,457.84 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 47.37 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 115.13 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 117.16 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 81.26 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 64.32 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 309.60 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 201.42 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 160.08 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN PROP TAX 24 201.42 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN PROP TAX 24 160.08 83062207 Invoice 10/11/2024 COPY MCHN SVCS 10/24 0.00 6,342.95 100-5100-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 212.00 100-5200-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 482.23 100-5400-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 1,568.62 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 346.65 100-5700-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 212.00 269-6303-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 1,336.97 400-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 905.77 400-5600-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 186.48 401-5300-6520 PROFESSIONAL SERVICES/ COPY MCHN SVCS 10/24 905.76 401-5600-6520 PROFESSIONAL SERVICES COPY MCHN SVCS 10/24 186.47 **Void** 10/11/2024 Regular 0.00 0.00 63720
FASOO FASTENAL COMPANY 10/11/2024 Regular 0.00 452.53 63721 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CAFRS223391 Invoice 10/11/2024 PW WATER MAINT SUPPLIES 0.00 452.53 400-5600-6002 PARTS & SUPPLIES PW WATER MAINT SUPPLIES 452.53 HEA01 HEALTHWISE SERVICES, LLC 10/11/2024 Regular 0.00 920.00 63722 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 187167 Invoice 10/10/2024 SHARPS SVCS 8/24 0.00 920.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 8/24 460.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 8/24 460.00 AYAO2 JANET AYALA 10/11/2024 Regular 0.00 350.00 63723
11/4/2024 3:39:24 PM Page 6 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 10/10/2024 Invoice 10/11/2024 USPS PERMIT 14 RENEWAL 2024 REIM 0.00 350.00 400-5300-6012 POSTAGE, SHIPPING & FR USPS PERMIT 14 RENEWAL 202 116.67 401-5300-6012 POSTAGE/SHIPPING & FR USPS PERMIT 14 RENEWAL 202 116.67 402-5300-6012 POSTAGE,SHIPPING & FRE USPS PERMIT 14 RENEWAL 202 116.66 MOLOG LOLO MOLINA 10/11/2024 Regular 0.00 200.00 63724
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/03/24 Invoice 10/10/2024 CC DEP REIM 0.00 200.00
100-23101 SENIOR CENTER/COMM CCEP REIM 200.00
MATO2 MATSON ALARM CO. INC. 10/11/2024 Regular 0.00 62.00 63725 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5227512 Invoice 10/11/2024 PD ALARM SVCS 10/24 0.00 62.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 10/24 62.00 MIDO3 MID VALLEY DISPOSAL LLC 10/11/2024 Regular 0.00 15,121.53 63726 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3067252 Invoice 10/11/2024 COMPOST & DELIVERY 0.00 15,121.53 526-5700-6002 PARTS AND SUPPLIES COMPOST 9,121.53
526-5700-6520 PROFESSIONAL SERVICES/ DELIVERY 6,000.00
TCM01 TCM INVESTMENTS LP 10/11/2024 Regular 0.00 1,231.04 63727 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 171072 Invoice 10/11/2024 FLDNG MCHN LEASE 9/24 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLONG MCHN LEASE 9/24 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 9/24 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 9/24 123.12 171386 Invoice 10/11/2024 FLDNG MCHN LEASE 10/24 0.00 615.52 400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 10/24 246.20 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 10/24 246.20 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 10/24 123.12 UNI05 UNITY IT 10/11/2024 Regular 0.00 3,471.74 63728
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 367082 Invoice 10/11/2024 IT SVCS 9/24 0.00 3,471.74
100-5200-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 100-5620-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 100-5700-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 200-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 203-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 269-6303-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 400-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.61 400-5600-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.62 401-5300-6520 PROFESSIONAL SERVICES/ IT SVCS 9/24 315.62 401-5600-6520 PROFESSIONAL SERVICES IT SVCS 9/24 315.62 VORO1 VORTAL, INC. 10/11/2024 Regular 0.00 200.00 63729 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number AccoumE MUNCIPAL HOSTING 10F24 Item Description Distribution Amount 1887 Invoice 10/11/2024 0.00 200.00
100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOSTING 10/24 200.00 11/4/2024 3:39:24 PM Page 7 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ADTO1 ADT SECURITY SERVICES 10/11/2024 Regular 0.00 3,074.96 63730 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-8-24 Invoice 10/11/2024 PW SECURITY SVCS 8/24 0.00 535.68 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 8/24 521.65 400-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 14.03 401559711-9-24 Invoice 10/11/2024 PW SECURITY SVCS 9/24 0.00 528.65 400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 9/24 528.65 401966975-8-24 Invoice 10/11/2024 WWTP SECURITY SVCS 8/24 0.00 247.49 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 10.31 401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 8/24 237.18 401966975-9-24 Invoice 10/11/2024 WWTP SECURITY SVCS 9/24 0.00 243.98 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 6.80
401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 9/24 237.18 402675472-8-24 Invoice 10/11/2024 CH SECURITY SVCS 8/24 0.00 63.41 100-5600-6520 PROFESSIONAL SERVICES/ LATE FEES 2.99
100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 8/24 60.42 402675472-9-24 Invoice 10/10/2024 CH SECURITY SVCS 9/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 9/24 60.42 402676105-8-24 Invoice 10/11/2024 GD SECURITY SVCS 8/24 0.00 67.06 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.81
100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 8/24 65.25 402676105-9-24 Invoice 10/10/2024 GD SECURITY SVCS 9/24 0.00 65.25 100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 9/24 65.25 402676106-8-24 Invoice 10/11/2024 TC SECURITY SVCS 8/24 0.00 57.03 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.40
100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 8/24 54.63 402676106-9-24 Invoice TC SECURITY SVCS 9/24 0.00 55.63 100-5600-6520 1.00
100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 9/24 54.63 402676110-8-24 Invoice 10/11/2024 SC SECURITY SVCS 8/24 0.00 145.66 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 7.78
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 8/24 137.88 402676110-9-24 Invoice 10/11/2024 SC SECURITY SVCS 9/24 0.00 141.60 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.72
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 9/24 137.88 402676111-8-24 Invoice 10/11/2024 CCA SECURITY SVCS 8/24 0.00 63.07 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.65
100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 8/24 60.42 402676111-9-24 Invoice 10/11/2024 CCA SECURITY SVCS 9/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 9/24 60.42 402676112-8-24 Invoice 10/11/2024 PA SECURITY SVCS 8/24 0.00 67.08 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.83
269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 8/24 65.25 402676112-9-24 Invoice 10/11/2024 PA SECURITY SVCS 9/24 0.00 66.25 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 9/24 65.25 402676113-8-24 Invoice 10/11/2024 CC1 SECURITY SVCS 8/24 0.00 63.99 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.57
100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 8/24 60.42 402676113-9-24 Invoice 10/11/2024 CC1 SECURITY SVCS 9/24 0.00 62.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.76
100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 9/24 60.42 11/4/2024 3:39:24 PM Page 8 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 402676456-8-24 Invoice 10/11/2024 PPR SECURITY SVCS 8/24 60.64 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.64
100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 8/24 59.00 402676456-9-24 Invoice 10/11/2024 PPR SECURITY SVCS 9/24 0.00 59.00 100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 9/24 59.00 402676458-8-24 Invoice 10/11/2024 PSR SECURITY SVCS 8/24 0.00 57.03 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 2.40
100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 8/24 54.63 402676458-9-24 Invoice 10/11/2024 PSR SECURITY SVCS 9/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 9/24 54.63 402676461-8-24 Invoice 10/11/2024 CC SECURITY SVCS 8/24 0.00 63.99 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.57
100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 8/24 60.42 402676461-9-24 Invoice 10/10/2024 CC SECURITY SVCS 9/24 0.00 62.18 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.76
100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 9/24 60.42 402829128-8-24 Invoice 10/11/2024 CCB SECURITY SVCS 8/24 0.00 60.64 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.64
100-5618-6520 PROFESSIONAL SERVICES CB SECURITY SVCS 8/24 59.00 402829128-9-24 Invoice 10/11/2024 CB SECURITY SVCS 9/24 0.00 59.00 100-5618-6520 PROFESSIONAL SERVICES CB SECURITY SCS 9/24 59.00 **Void** 10/11/2024 Regular 0.00 0.00 63731
**Void** 10/11/2024 Regular 0.00 0.00 63732
**Void** 10/11/2024 Regular 0.00 0.00 63733
L1001 LIONSGATE CONSTRUCTION LLC. 10/18/2024 Regular 0.00 10,933.94 63734 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1145-4 Invoice 10/17/2024 DT BEAUTI FACADE BLD 9 0.00 10,933.94 250-5700-7037 DOWNTOWN FACADE PR DT BEAUTI FACADE BLDG 9 10,933.94 LIO01 LIONSGATE CONSTRUCTION LLC. 10/21/2024 Regular 0.00 25,777.08 63735 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
1144-4 10/21/2024 DT BEAUTIFICATION FACADE BLDG 10 0.00 25,777.08 250-5700-7037 DOWNTOWN FACADE PR DT BEAUTIFICATION FACADE BL 25,777.08 AB/10 ABILITY ANSWERING SERV. 10/22/2024 Regular 0.00 184.10 63736 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-10-24 Invoice 10/16/2024 ANSWERING SVCS 10/24 0.00 184.10 400-5600-6510 TELEPHONE/DATA/PAGER ANSWERING SVCS 10/24 184.10 ADTO1 ADT SECURITY SERVICES 10/22/2024 Regular 0.00 1,531.70 63737 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401559711-10-24 Invoice 10/17/2024 PW SECURITY SVCS 10/24 0.00 535.76 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 7.11
400-5600-6520 PROFESSIONAL SERVICES/ PW SECURITY SVCS 10/24 528.65 401966975-10-24 Invoice 10/17/2024 WWTP SECURITY SVCS 10/24 0.00 243.98 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 6.80
401-5600-6520 PROFESSIONAL SERVICES WWTP SECURITY SVCS 10/24 237.18 402675472-10-24 Invoice 10/17/2024 CH SECURITY SVCS 10/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5620-6520 PROFESSIONAL SERVICES/ CH SECURITY SVCS 12/23 60.42 402676105-10-24 Invoice 10/17/2024 GD SECURITY SVCS 10/24 0.00 66.26 11/4/2024 3:39:24 PM Page 9 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES
100-5620-6520 PROFESSIONAL SERVICES/ GD SECURITY SVCS 10/24 65.25 402676106-10-24 Invoice 10/17/2024 TC SECURITY SVCS 9/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5620-6520 PROFESSIONAL SERVICES/ TC SECURITY SVCS 9/24 54.63 402676110-10-24 Invoice 10/17/2024 SC SECURITY SVCS 10/24 0.00 141.60 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 3.72
100-5615-6520 PROFESSIONAL SERVICES/ SC SECURITY SVCS 10/24 137.88 402676111-10-24 Invoice 10/17/2024 CCA SECURITY SVCS 10/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CCA SECURITY SVCS 10/24 60.42 402676112-10-24 Invoice 10/17/2024 PA SECURITY SVCS 10/24 0.00 66.27 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.02
269-6303-6520 PROFESSIONAL SERVICES/ PA SECURITY SVCS 10/24 65.25 402676113-10-24 Invoice 10/17/2024 CC1 SECURITY SVCS 10/24 0.00 62.31 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.89
100-5620-6520 PROFESSIONAL SERVICES/ CC1 SECURITY SVCS 10/24 60.42 402676456-10-24 Invoice 10/17/2024 PPR SECURITY SVCS 10/24 0.00 60.00 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PPR SECURITY SVCS 10/24 59.00 402676458-10-24 Invoice 10/17/2024 PSR SECURITY SVCS 10/24 0.00 55.63 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5616-6520 PROFESSIONAL SERVICES PSR SECURITY SVCS 10/24 54.63 402676461-10-24 Invoice 10/17/2024 CC SECURITY SVCS 10/24 0.00 61.42 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5617-6520 PROFESSIONAL SERVICES/ CC SECURITY SVCS 10/24 60.42 402829128-10-24 Invoice 10/17/2024 CCB SECURITY SVCS 10/24 0.00 60.00 100-5600-6520 PROFESSIONAL SERVICES/ LATE CHARGES 1.00
100-5618-6520 PROFESSIONAL SERVICES CCB SECURITY SVCS 10/24 59.00 **Void** 10/22/2024 Regular 0.00 0.00 63738
BM001 BMO FINANCIAL GROUP 10/22/2024 Regular 0.00 5,282.73 63739 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1575-SEPT/24 Invoice 10/16/2024 PA CREDIT CARD 9/24 0.00 30.00 269-6303-6501 MEMBERSHIP DUES PA - AN CC FEE - BMO 30.00 3242-SEPT/24 Invoice 10/16/2024 PD CREDIT CARD 9/24 0.00 1,832.53 100-5400-6001 OPERATIONAL SUPPLIES PD - OFFICE SUPPLIES - WALMA 98.43 100-5400-6001 OPERATIONAL SUPPLIES PD - DUI CHECKPOINT SUPPLIES 52.24 100-5400-6001 OPERATIONAL SUPPLIES PD - DUI CHECKPOINT SUPPLIES 139.23 100-5400-6501 MEMBERSHIP DUES PD - AN CC FEE - BMO 30.00 100-5400-6503 TRAVEL, MEETINGS & TR PD - TRNG D. CERDA - THE CLIFF 788.34 100-5400-6538 COMMUNITY PROMO PD - CMTY PROMO CHRISTMAS 315.26 100-5410-6020 ANIMAL FOOD PD - AC SUPPLIES - ELM FEED SE 371.95 100-5410-6503 TRAVEL, MEETINGS & TR PD - TRNG BOOKS E.ROSARIO - F 37.08 5347-SEP/24 Invoice 10/16/2024 SH CREDIT CARD 9/24 0.00 30.00 100-5200-6501 MEMBERSHIP DUES SH-AN CC FEE- BMO 30.00
7580-SEPT/24 Invoice 10/16/2024 PW CREDIT CARD 9/24 0.00 827.91 100-5620-6002 PARTS SUPPLIES PW - CH MANT SUPPLIES - AMA 54.53 213-5600-6002 PARTS SUPPLIES PW - LANDSCAPE MAINT SUPPLI 53.72 213-5600-6002 PARTS SUPPLIES PW - LANDSCAPE MAINT SUPPLI 224.48 213-5600-6002 PARTS SUPPLIES PW - LANDSCAPE MAINT SUPPLI 15.52 400-5600-6002 PARTS & SUPPLIES PW - OFFICE SUPPLIES - AMAZO 42.01 400-5600-6002 PARTS & SUPPLIES PW - WATER MAINT SUPPLIES - 87.16 400-5600-6002 PARTS & SUPPLIES PW - OFFICE SUPPLIES - AMAZO 20.69 400-5600-6002 PARTS & SUPPLIES PW - MAINT SUPPLIES - AMAZO 70.78 400-5600-6002 PARTS & SUPPLIES PW - MAINT SUPPLIES - AMAZO 3.68 11/4/2024 3:39:24 PM Page 10 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6501 MEMBERSHIP DUES PW - AN CARD FEE - BMO 15.00 401-5600-6002 PARTS SUPPLIES PW - WWTP MAINT SUPPLIES - 87.16 401-5600-6002 PARTS SUPPLIES PW - WWTP OFFICE SUPPLIES- A 101.22 401-5600-6501 MEMBERSHIP DUES PW - ICLOUD MO SUBS 10/24 - 2.99 401-5600-6501 MEMBERSHIP DUES PW - AN CARD FEE - BMO 15.00 401-5600-6501 MEMBERSHIP DUES PW - GOOGLE SUBS - GOOGLE 1.99 401-5600-6501 MEMBERSHIP DUES PW- DROPBOX PHOTOS SUBS 9/ 11.99 401-5600-6501 MEMBERSHIP DUES PW - ADOBE MO SUBS 10/24 - A 19.99 7676-SEPT/24 Invoice 10/16/2024 ADMIN CREDIT CARD 9/24 0.00 2,562.29 100-5100-6503 TRAVEL, MEETINGS & TR COUN - MEETING DINNER - ME 119.06 100-5100-6537 SPECIAL EVENT EXPENSE COUN - PHS FOOTBAL DNNER - 139.21 100-5100-6537 SPECIAL EVENT EXPENSE COUN - PHS FOOTBAL DNNER - 230.84 100-5200-6501 MEMBERSHIP DUES ADMIN - AN CARD FEE - BMO 30.00 100-5200-6501 MEMBERSHIP DUES ADM - AMAZON PRIME MO SUB 16.34 100-5615-6504 FOOD SERVICES SC - MEAL SUPPLIES - STATE FO 30.16 269-6303-6001 OPERATIONAL SUPPLIES PA - CTR SUPPLIES - AMAZON 146.06 269-6303-6001 OPERATIONAL SUPPLIES PA- CTR SUPPLIES- AMAZON 27.20 269-6303-6001 OPERATIONAL SUPPLIES PA - CTR SUPPLIES - AMAZON 330.05 269-6303-6503 TRAVEL, MEETINGS & TR PA - NAEYC CONF A. DE LOS SAN 385.00 269-6303-6503 TRAVEL, MEETINGS & TR PA - NAEYC CONF R. GARZA - NA 385.00 269-6303-6503 TRAVEL, MEETINGS & TR PA - NAEYC CONF D. CARDENAS 660.00 269-6303-6504 FOOD SERVICES PA - MEAL SUPPLIES - SAVE MAR 63.37 *Void** 10/22/2024 Regular 0.00 0.00 63740
*Void** 10/22/2024 Regular 0.00 0.00 63741
CAROS CARDENAS, DEMETRIA B. 10/22/2024 Regular 0.00 660.0063742 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/4-9/24 Invoice 10/16/2024 NAEYC CONF 11/4-9/2024 0.00 660.00 269-6303-6503 TRAVEL, MEETINGS & TR NAEYC CONF 11/4-9/2024 - PER 660.00 ENEOO CHOICE PARTNERS, INC. 10/22/2024 Regular 2,323.00 63743 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73246 Invoice 10/16/2024 ELEC ENERGY SAGS 8/24 0.00 2,323.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 8/24 2,323.00 COM05 COMCAST 10/22/2024 Regular 0.00 410.20 63744
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1665-10-24 Invoice 10/16/2024 PD DATA SVCS 10/24 0.00 117.87 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 10/24 107.87 100-5600-6520 PROFESSIONAL SERVICES/ LATE FEE 10.00
1665-6-24 Invoice 10/16/2024 PD DATA SVCS 6/24 0.00 117.33 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 6/24 107.33 100-5600-6520 PROFESSIONAL SERVICES/ LATE FEE 10.00
1792-10-24 Invoice 10/16/2024 CH DATA SVCS 10/24 0.00 175.00 100-5600-6520 PROFESSIONAL SERVICES/ LATE FE 4.75
100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVXS 10/24 170.25 DEL17 DE LOS SANTOS, ANNABEL 10/22/2024 Regular 0.00 660.0063745 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/4-9/24 Invoice 10/16/2024 NAEYC CONF 11/4-9/2024 0.00 660.00 269-6303-6503 TRAVEL, MEETINGS & TR NAEYC CONF 11/4-9/2024 - PER 660.00 NELO2 JARIBU W NELSON 10/22/2024 Regular 0.00 3,750.00 63746 11/4/2024 3:39:24 PM Page 11 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 06/01/24 Invoice 10/16/2024 PA PRESCHOOL AUDIT - PMT 1 OF 2 0.00 3,750.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PRESCHOOL AUDIT - PMT 10 3,750.00 P.G01 PACIFIC GAS & ELECTRIC 10/22/2024 Regular 0.00 322,443.86 63747 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23756-0-8-24 Invoice 10/17/2024 ALL ELEC SVCS 8/24 0.00 322,443.86 100-5200-6512 ELECTRICITY ALL ELEC SVCS 8/24 722.64
100-5400-6512 ELECTRICITY ALL ELEC SVCS 8/24 9,853.36
100-5610-6512 ELECTRICITY ALL ELEC SVCS 8/24 3,988.32
100-5615-6512 ELECTRICITY ALL ELEC SVCS 8/24 50.33
100-5617-6512 ELECTRICITY ALL ELEC SVCS 8/24 1,445.31
100-5620-6512 ELECTRICITY ALL ELEC SVCS 8/24 189.56
100-5700-6512 ELECTRICITY ALL ELEC SVCS 8/24 722.65
213-5600-6512 ELECTRICITY ALL ELEC SVCS 8/24 104.50
269-6303-6512 ELECTRICITY ALL ELEC SVCS 8/24 19.87
400-5300-6512 ELECTRICITY ALL ELEC SVCS 8/24 361.33
400-5600-6512 ELECTRICITY ALL ELEC SVCS 8/24 25,208.17
401-5300-6512 ELECTRICITY ALL ELEC SVCS 8/24 361.33
401-5600-6512 ELECTRICITY ALL ELEC SVCS 8/24 279,416.49 GAR29 ROMINA GARZA 10/22/2024 Regular 0.00 660.00 63748 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/4-9/24 Invoice 10/16/2024 NAEYC CONF 11/4-9/2024 0.00 660.00 269-6303-6503 TRAVEL, MEETINGS & TR NAEYC CONF 11/4-9/2024 - PER 660.00 EFIOO SILICON RANCH CORPORATION 10/22/2024 Regular 0.00 6,985.79 63749 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO0015058 Invoice 10/16/2024 WWTP SOLAR SVCS 9/24 0.00 6,985.79 401-5600-6512 ELECTRICITY WWTP SOLAR SVCS 9/24 6,985.79 SO 01 SOCALGAS 10/22/2024 Regular 0.00 261.97 63750
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60374-9-24 Invoice 10/17/2024 PA GAS SVCS 9/24 0.00 62.37 269-6303-6513 GAS PA GAS SVCS 9/24 62.37
64009-9-24 Invoice 10/17/2024 PD GAS SVCS 9/24 0.00 69.16 100-5400-6513 GAS PD GAS SVCS 9/24 69.16
69006-9-24 Invoice 10/17/2024 CH CC GAS SVCS 9/24 0.00 48.32 100-5617-6513 GAS CH CC GAS SVCS 9/24 48.32
70525-9-24 Invoice 10/17/2024 SC GAS SVS 9/24 0.00 31.69 100-5615-6513 GAS SC GAS SVS 9/24 31.69
73229-9-24 Invoice 10/17/2024 TC GAS SVCS 9/24 0.00 24.43 100-5620-6513 GAS TC GAS SVCS 9/24 24.43
73985-9-24 Invoice 10/17/2024 CC1 GAS SVCS 9/24 0.00 26.00 100-5620-6513 GAS CC1 GAS SVCS 9/24 26.00
SOCOO SOCIAL VOCATIONAL SERVICES 10/22/2024 Regular 0.00 7,998.00 63751 11/4/2024 3:39:24 PM Page 12 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 20Zccount NANDSCAPE SVCS 91/2 Item Description Distribution Amount 3652413-1N Invoice 10/16/2024 0.00 7,998.00
100-5400-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 100-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 100-5610-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 100-5615-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 100-5620-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 203-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 204-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 213-5600-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 1,830.00 269-6303-6520 PROFESSIONAL SERVICES/ LANDSCAPE SVCS 9/24 771.00 STA1K SWRCB ACCOUNTING OFFICE 10/22/2024 Regular 0.00 24,561.68 63752 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount A00202-01 Invoice 10/21/2024 WAP OVERPAYMENT REQ 0.00 24,561.68 400-7100-6520 PROFESSIONAL SERVICES/ WAP OVERPAYMENT REQ 24,561.68 UN 01 unWIRED BROADBAND, INC. 10/22/2024 Regular 0.00 149.98 63753 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO2116330 Invoice 10/17/2024 SC DATA SVCS 10/24 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 10/24 74.99 INVO2133387 Invoice 10/17/2024 WWTP DATA SVCS 10/24 0.00 74.99 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 10/24 74.99 VER08 VERIZON WIRELESS 10/22/2024 Regular 0.00 1,662.84 63754 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9975687556 Invoice 10/17/2024 CELL PHONE SVCS 9/24 0.00 1,662.84 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 258.45 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 51.69 100-5200-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 -6.72 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 51.69 100-5420-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 51.69 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 51.69 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 997.59 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 9/24 206.76 RAMOO BRIANNA RAMIREZ 10/24/2024 Regular 0.00 550.00 63755 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/01/24 Invoice 10/17/2024 SC DEP REIM 0.00 350.00
100-23101 SENIOR CENTER/COMMSDEP REIM 200.00
100-5615-45201 SENIOR CENTER REVENU REIM FACILITY HRS 150.00 09/07/24 Invoice 10/17/2024 SC DEP REIM 0.00 200.00
100-23101 SENIOR CENTER/COMM C SC DEP REIM 200.00
A&MOO A&M CONSULTING ENGINEERS 10/31/2024 Regular 0.00 145,046.60 63756 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV19832021 Invoice 10/18/2024 GEN ENGINEERING 9/24 0.00 2,157.50 100-5700-6519 ENGINEERING FEES BUILDING PERMIT 9/24 185.00 100-5700-6519 ENGINEERING FEES CITY ENGINEERING LLA 9/24 277.50 100-5700-6519 ENGINEERING FEES CITY ENGINEERING TRACT REV 9 555.00 100-5700-6519 ENGINEERING FEES ENCROACHMENT PERMIT REVIE 240.00 100-5700-6519 ENGINEERING FEES LHMP GRANT RESEARCH 9/24 900.00 INV19842021 Invoice 10/18/2024 FIG TREE PARK 9/24 0.00 360.00 11/4/2024 3:39:24 PM Page 13 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 9/24 360.00 INV19852021 Invoice 10/18/2024 FIG TREE PARK 9/24 0.00 15,205.00 243-5700-6520 PROFESSIONAL SERVICES FIG TREE PARK 9/24 15,205.00 INV19862021 Invoice 10/18/2024 HSIP CYCLE 109/24 0.00 2,025.00 233-5600-6520 PROFESSIONAL SERVICES/ HSIP CYCLE 10 9/24 2,025.00 INV19872021 Invoice 10/18/2024 UFPG GRANT MANAGEMENT 9/24 0.00 720.00 245-5700-6520 PROFESSIONAL SERVICES UFPG GRANT MANAGEMENT 9/ 720.00 INV19882021 Invoice 10/18/2024 UFPG ENVIROMENTAL DOCS 9/24 0.00 276.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENVIROMENTAL DOCS 9/ 276.00 INV19892021 Invoice 10/18/2024 UFPG ENGINEERING 9/24 0.00 20,710.00 245-5700-6520 PROFESSIONAL SERVICES UFPG ENGINEERING 9/24 20,710.00 INV19902021 Invoice 10/18/2024 TCP TREATMENT PROJ 9/24 0.00 40,175.00 403-5600-7006 TCP CAPITAL PROJECT TCP TREATMENT PROJ 9/24 40,175.00 INV19912021 Invoice 10/18/2024 PALIER/NEWMARK ROUNDABOUT 9/24 0.00 16,386.00 234-5600-6520 PROFESSIONAL SERVICES/ PALIER/NEWMARK ROUNDABO 16,386.00 INV19922021 Invoice 10/18/2024 TACTICAL URBANISM 9/24 0.00 1,430.00 559-5700-6520 PROFESSIONAL SERVICES TACTICAL URBANISM 9/24 1,430.00 INV19932021 Invoice 10/18/2024 I.N. SPORTS PARK 9/24 0.00 3,080.00 299-5000-6520 PROFESSIONAL SERVICES I.N. SPORTS PARK 9/24 3,080.00 INV19942021 Invoice 10/18/2024 FLOOD CTRL & GRNDWTR BNKNG 9/24 0.00 11,235.00 316-5700-6520 PROFESSIONAL SERVICES FLOOD CR & GRNDWR BNKN 11,235.00 INV19952021 Invoice 10/18/2024 DOWNTOWN FACADE 9/24 0.00 3,510.00 250-5700-7037 DOWNTOWN FACADE PR DOWNTOWN FACADE 9/24 3,510.00 INV19962021 Invoice 10/18/2024 PD BUILDING 9/24 0.00 2,400.00 314-5400-6520 PROFESSIONAL SERVICES/ PD BUILDING 9/24 2,400.00 INV19972021 Invoice 10/18/2024 TRACT 6433 ADOBE HOMES 9/24 0.00 555.00 100-5700-6519 ENGINEERING FEES TRACT 6433 ADOBE HOMES 9/2 555.00 INV19982021 Invoice 10/18/2024 TRACT 6433 PH2 9/24 0.00 1,440.00 100-5700-6519 ENGINEERING FEES TRACT 6433 PH2 9/24 1,440.00 INV20002021 Invoice 10/18/2024 ATPL- 5252(039) TASK 29/24 0.00 14,849.50 239-5600-6519 ENGINEERING FEES ATL- 5252(039) TASK 2 9/24 14,849.50 INV20042021 Invoice 10/18/2024 ZEDIKER WATER TANK 9/24 0.00 3,337.60 427-5600-6520 PROFESSIONAL SERVICES ZEDIKER WATER TANK 9/24 3,337.60 INV20052021 Invoice 10/18/2024 ADMIN ZEDIKER WATER TANK 9/24 0.00 3,795.00 427-5600-6520 PROFESSIONAL SERVICES ADMIN ZEDIKER WATER TANK 9 3,795.00 INV20062021 Invoice 10/18/2024 D&C ZEDIKER WTR TANK 9/24 0.00 1,400.00 427-5600-6520 PROFESSIONAL SERVICES D&C ZEDIKER WTR TANK 9/24 1,400.00 **Void** 10/31/2024 Regular 0.00 0.00 63757
ADCO1 ADCOMP SYSTEMS, INC. 10/31/2024 Regular 0.00 177.50 63758 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26283 Invoice 10/17/2024 ADCOMP TRANS FEES 9/24 0.00 77.50 400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 9/24 26.20 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 9/24 26.20 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 9/24 25.10 26357 Invoice 10/17/2024 ADCOMP SVCS 11/24 0.00 100.00
400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 11/24 33.33 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 11/24 33.33 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 11/24 33.34 BREA1 BREAKING THE CHAINS 10/31/2024 Regular 0.00 23,815.06 63759 11/4/2024 3:39:24 PM Page 14 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0101 Invoice 10/17/2024 T.I. COUNSELOR 5/24 0.00 5,126.28 315-5700-6520 PROFESSIONAL SERVICES/ T.I. COUNSELOR 5/24 5,126.28 0102 Invoice 10/17/2024 T.I COUNSELOR 6/24 0.00 4,084.24 315-5700-6520 PROFESSIONAL SERVICES/ T.I COUNSELOR 6/24 4,084.24 0103 Invoice 10/17/2024 T.I COUNSELOR 7/24 0.00 5,211.12 315-5700-6520 PROFESSIONAL SERVICES/ T.I COUNSELOR 7/24 5,211.12 0104 Invoice 10/17/2024 T.I COUNSELOR 8/24 0.00 5,009.53 315-5700-6520 PROFESSIONAL SERVICES/ T.I COUNSELOR 8/24 5,009.53 0105 Invoice 10/17/2024 T.I COUNSELOR 9/24 0.00 4,383.89 315-5700-6520 PROFESSIONAL SERVICES/ T.I COUNSELOR 9/24 4,383.89 BRE14 BRENNTAG PACIFIC, INC. 10/31/2024 Regular 0.00 1,194.03 63760 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1465398 Invoice 10/17/2024 SWIMMING POOL CHLORINE 0.00 1,194.03 100-5616-6002 PARTS SUPPLIES SWIMMING POOL CHLORINE 1,194.03 BRYOO BRYANT L. JOLLEY 10/31/2024 Regular 0.00 5,575.00 63761 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/02/2024 Invoice 10/18/2024 CLOSING ENTRIES FOR AUDIT 0.00 5,575.00 100-5100-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 100-5200-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 100-5200-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 100-5400-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 100-5600-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 100-5620-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 100-5700-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 102-5400-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 201-5600-6520 Professional Services/Fee CLOSING ENTRIES FOR AUDIT 206.48 202-5600-6520 PROFESSIONAL SERVICES CLOSING ENTRIES FOR AUDIT 206.48 203-5600-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 206-5600-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 269-6303-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 315-5300-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 400-5100-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 400-5200-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 400-5300-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 400-5600-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 401-5100-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 401-5200-6520 PROFESSIONAL SERVICES CLOSING ENTRIES FOR AUDIT 206.48 401-5300-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 401-5600-6520 PROFESSIONAL SERVICES CLOSING ENTRIES FOR AUDIT 206.48 402-5200-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 402-5200-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 402-5300-6520 PROFESSIONAL SERVICES CLOSING ENTRIES FOR AUDIT 206.48 402-5600-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.48 602-8100-6520 PROFESSIONAL SERVICES/ CLOSING ENTRIES FOR AUDIT 206.52 **Void** 10/31/2024 Regular 0.00 0.00 63762
CALLY CALIFORNIA WATER SERVICES INC. 10/31/2024 Regular 0.00 31,668.76 63763 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0054182-IN Invoice 10/17/2024 TREATMENT PRODUCTS 0.00 1,048.50 400-5600-6002 PARTS & SUPPLIES TREATMENT PRODUCTS 524.25 401-5600-6002 PARTS SUPPLIES TREATMENT PRODUCTS 524.25
0054202-IN Invoice 10/17/2024 MO ROUTINE SVCS 7/24 0.00 8,294.55 11/4/2024 3:39:24 PM Page 15 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6520 PROFESSIONAL SERVICES/ OTHER / TAXES / FEES 7/24 41.55 400-5600-6542 CONTRACT SERVICES WATER SVCS 7/24 2,556.50 400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 7/24 850.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 7/24 2,556.50 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 7/24 2,290.00 0054751-IN Invoice 10/17/2024 MO ROUTINE SVCS 8/24 0.00 7,813.36 400-5600-6520 PROFESSIONAL SERVICES/ OTHER / TAXES / FEES 8/24 4.21 400-5600-6542 CONTRACT SERVICES WATER SVCS 8/24 2,227.25 400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 8/24 875.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 8/24 2,181.90 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 8/24 2,525.00 0054801-IN Invoice 10/17/2024 QTLY GROUNDWATER MONITORING 2024 0.00 4,830.27 400-5600-6002 PARTS & SUPPLIES WATER SVCS 262.13
400-5600-6520 PROFESSIONAL SERVICES/ OTHER / TAXES / FESS 47.02 400-5600-6542 CONTRACT SERVICES WATER SVCS 4,259.00
401-5600-6002 PARTS SUPPLIES WATER SVCS 262.12
0054909-IN Invoice 10/17/2024 TREATMENT PRODUCTS 0.00 457.03 400-5600-6002 PARTS & SUPPLIES TREATMENT PRODUCTS 228.52 401-5600-6002 PARTS SUPPLIES TREATMENT PRODUCTS 228.51
0054929-IN Invoice 10/17/2024 MO ROUTINE SVCS 9/24 0.00 9,225.05 400-5600-6542 CONTRACT SERVICES WATER SVCS 9/24 2,692.53 400-5600-6544 LAB ANALYSIS & TESTING WATER LAB SVCS 9/24 1,650.00 401-5600-6542 CONTRACT SERVICES WASTEWATER SVCS 9/24 2,692.52 401-5600-6544 LAB ANALYSIS & TESTING WASTEWATER LAB SVCS 9/24 2,190.00 **Void** 10/31/2024 Regular 0.00 0.00 63764
CEN19 CENTRAL SANITARY SUPPLY, LLC 10/31/2024 Regular 0.00 487.30 63765 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9301727 Invoice 10/17/2024 PARK MAINT SUPPLIES 0.00 243.65 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 243.65 9338479 Invoice 10/17/2024 LANDSCAPE MAINT SUPPLIES 0.00 243.65 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 243.65 CENO2 CENTRAL VALLEY LOCK & SAFE, INC. 10/31/2024 Regular 0.00 211.60 63766 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 63854 Invoice 10/17/2024 PD LOCK 0.00 100.00
100-5400-6002 PARTS SUPPLIES PD LOCK 100.00
10/17/2024 CH REKEY FIN CABINET 0.00 111.60
64008 Invoice
100-5300-6002 PARTS SUPPLIES CH REKEY FIN CABINET 111.60 CON02 CONSOLIDATED IRRIGATION DISTRICT 10/31/2024 Regular 0.00 3,300.00 63767 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4246 Invoice 10/17/2024 DRAINAGE FEE 2023 0.00 3,300.00 400-5600-6583 REGULATORY FEES DRAINAGE FEE 2023 3,300.00 EWI01 EWING IRRIGATION PRODUCTS INC. 10/31/2024 Regular 0.00 943.40 63768 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23728967 10/17/2024 LANDSCAPE MAINT SUPPLIES 0.00 445.03 Invoice
200-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES 445.03 23729085 10/17/2024 LANDSCAPE MAINT SUPPLIES 0.00 498.37 Invoice
200-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES 498.37 GOR01 GORDON INDUSTRIAL SUPPLY CO. 10/31/2024 Regular 0.00 27.75 63769 11/4/2024 3:39:24 PM Page 16 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Discount Amount Payment Amount Number Payable # Payable Type Post Date Paramensate paymen Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 5489987 Invoice 10/17/2024 GRAFFITI SUPPLIES 0.00 27.75 100-5610-6002 PARTS & SUPPLIES GRAFFITI SUPPLIES 27.75
JACOS JACK'S REFRIGERATION INC. 10/31/2024 Regular 0.00 179.00 63770 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 74559 Invoice 10/17/2024 PD HVAC SVCS 0.00 179.00
100-5400-6520 PROFESSIONAL SERVICES/ PD HVAC SVCS 179.00 VALO3 MATTHEW STACY KNIFFIN 10/31/2024 Regular 0.00 583.00 63771 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24759 Invoice 10/18/2024 WIT PEST CRISVCS 10/24 0.00 53.00 401-5600-6520 PROFESSIONAL SERVICES WWTP PEST CTRL SVCS 10/24 53.00 24761 Invoice 10/18/2024 PD PEST CTRI SVCS 10/24 0.00 53.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 10/24 53.00 24763 Invoice 10/18/2024 CC PEST CTRL SVCS 10/24 0.00 53.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 10/24 53.00 24764 Invoice 10/18/2024 CH PEST CTRL SVCS 10/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 10/24 53.00 24771 Invoice 10/18/2024 SC PEST CTRL SVCS 10/24 0.00 53.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 10/24 53.00 24774 Invoice 10/18/2024 PW PEST CTRL SVCS 10/24 0.00 53.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 10/24 53.00 24775 Invoice 10/18/2024 CC1 PEST CTRL SVCS 10/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 10/24 53.00 24776 Invoice 10/18/2024 CC2 PEST CTRL SVCS 10/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 10/24 53.00 24777 Invoice 10/18/2024 CC PEST CTRL SVCS 10/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 10/24 53.00 24779 Invoice 10/18/2024 TC PEST CTRL SVCS 10/24 0.00 53.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 10/24 53.00 24782 Invoice 10/18/2024 PA PEST CTRL SVCS 10/24 0.00 53.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 10/24 53.00 COR11 MILTON CORTEZ 10/31/2024 Regular 0.00 15.00 63772 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10-7-24 Invoice 10/17/2024 PW UNIT #531 PATCH 0.00 15.00 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #531 PATCH 15.00 STA09 STANLEY A. VIERRA 10/31/2024 Regular 0.00 240.00 63773 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 135926 Invoice 10/17/2024 STREET LIGHT ELEC SVCS 0.00 240.00 200-5600-6520 PROFESSIONAL SERVICES/ STREET LIGHT ELEC SVCS 240.00 TH000 THOMSON REUTERS - WEST 10/31/2024 Regular 0.00 2,059.44 63774 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 850531122 Invoice 10/17/2024 PD SUBSCRIPTION 9/24 0.00 686.48 100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 9/24 686.48 850567060 Invoice 10/17/2024 PD SUBSCRIPTION 7/24 0.00 686.48 100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 7/24 686.48 850684922 Invoice 10/17/2024 PD SUBSCRIPTION 8/24 0.00 686.48 11/4/2024 3:39:24 PM Page 17 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 8/24 686.48 A&MOO A&M CONSULTING ENGINEERS 11/01/2024 Regular 0.00 280.00 63775 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV19682021 Invoice 10/17/2024 ZEDIKER WATER TANK 8/24 0.00 280.00 427-5600-6520 PROFESSIONAL SERVICES ZEDIKER WATER TANK 8/24 280.00 AAA02 AAA BUSINESS SUPPLIES 11/01/2024 Regular 65.92 63776 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2377025-0 Invoice 10/17/2024 PD OFFICE SUPPLIES 0.00 61.50 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 61.50
2377626-0 Invoice 10/17/2024 PD OFFICE SUPPLIES 0.00 4.42 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 4.42
ELEO2 ADVANCED ENTERPRISES INC 11/01/2024 Regular 1,565.00 63777 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15472621 Invoice 10/17/2024 PD ELECTRICAL SVCS 1,565.00 100-5400-6520 PROFESSIONAL SERVICES/ PD ELECTRICAL SVCS 1,565.00 QUI01 ALBERT QUIROZ 11/01/2024 Regular 0.00 380.00 63778 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8/2/24 Invoice 10/17/2024 PA WATER PLAY DAY 0.00 380.00 269-6303-6540 MISCELLANEOUS EXPENS PA WATER PLAY DAY 380.00 AUT01 AUTO ZONE 11/01/2024 Regular 0.00 215.03 63779
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3758563829 Invoice 10/17/2024 PW SHOP MAINT SUPPLIES 0.00 49.31 400-5600-6002 PARTS & SUPPLIES PW SHOP MAINT SUPPLIES 49.31 3758566232 Invoice 10/17/2024 PW SHOP MAINT SUPPLIES 0.00 52.86 400-5600-6002 PARTS & SUPPLIES PW SHOP MAINT SUPPLIES 52.86 3758566241 Invoice 10/17/2024 PW UNIT #519 MAINT SUPPLIES 0.00 25.76 400-5600-6002 PARTS & SUPPLIES PW UNIT #519 MAINT SUPPLIES 25.76 3758575814 Invoice 10/17/2024 CH BATTERIES 0.00 40.15
100-5200-6002 PARTS SUPPLIES CH BATTERIES 40.15
3758575843 Invoice 10/17/2024 PW SHOP MAINT SUPPLIES 0.00 46.95 400-5600-6002 PARTS & SUPPLIES PW SHOP MAINT SUPPLIES 46.95 AXO01 AXON ENTERPRISES, INC. 11/01/2024 Regular 23,815.12 63780 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INUS285036 Invoice 10/17/2024 PD BASIC LICENSE BUNDLE 23,815.12 102-5400-7001 CAPITAL OUTLAY PROJECT PD BASIC LICENSE BUNDLE 23,815.12 BESO3 BEST TIRES IN TOWN, INC. 11/01/2024 Regular 1,040.00 63781 Payable # Payable Description Discount mount Payable Amount Payable Type Post Date
Account Number Account Name Item Description Distribution Amount 0141 Invoice 10/17/2024 PW UNIT #511 TIRES 1,040.00
400-5600-6532 VEHICLE MAINTENANCE PW UNIT #511 TIRES 1,040.00 BRE14 BRENNTAG PACIFIC, INC. 11/01/2024 Regular 0.00 1,111.55 63782 11/4/2024 3:39:24 PM Page 18 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Typ Discount Amount Payment Amount Number Payable# Payable Type Post Date ayable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1445774 Invoice 10/17/2024 WELL #9A CHLORINE 0.00 1,111.55 400-5600-6002 PARTS & SUPPLIES WELL #9A CHLORINE 1,111.55 CINO1 CINTAS CORPORATION NO. 2 11/01/2024 Regular 0.00 364.25 63783 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4205656820 10/17/2024 WK SVCS 9/18/24 0.00 364.25
100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 45.63 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 57.54 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 130.54 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 130.54 CIT22 CITY OF PARLIER 11/01/2024 Regular 1,985.08 63784 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W-7-24 Invoice 10/17/2024 PA WATER 7/24 1,006.92
269-6303-6514 UTILITIES - WATER PA WATER 7/24 - SERVICE 7/3-8 1,006.92 W-8-24 Invoice 10/17/2024 PA WATER 8/24 0.00 978.16
269-6303-6514 UTILITIES - WATER PA WATER 8/24 SERVICE 8/3-9/3 978.16 COZ01 COZZINI BROS, INC. 11/01/2024 Regular 66.00 63785 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C16713094 Invoice 10/17/2024 PA KITCHEN SUPPLIES
269-6303-6504 FOOD SERVICES PA KITCHEN SUPPLIES 66.00
FRE13 FRESNO COUNTY TREASURER 11/01/2024 0.00 288.04 63786 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S022070 Invoice 10/17/2024 RMS/IMS FEES 9/24 0.00 288.04 100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS FEES 9/24 288.04 JACO5 JACK'S REFRIGERATION INC. 11/01/2024 0.00 2,060.12 63787 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 70853 Invoice 10/17/2024 SC HVAC SVCS 0.00 500.00
100-5615-6531 REPAIRS & MAINTENANC SC HVAC SVCS 500.00
70854 Invoice 10/17/2024 SC HVAC SVCS 0.00 1,348.01
100-5615-6531 REPAIRS & MAINTENANC SC HVAC SVCS 1,348.01 74358 Invoice 10/17/2024 FIN CHARGE - INV #'S 70853, 70854, 7413 0.00 33.11 100-5600-6520 PROFESSIONAL SERVICES/ FIN CHARGE - INV #'S 70853, 70 33.11 74558 Invoice 10/17/2024 CC BUILDING SVCS 0.00 179.00
100-5618-6531 REPAIRS & MAINTENANC CC BUILDING SVCS 179.00 T&J01 JOSE M SILVA 11/01/2024 Regular 0.00 3,690.27 63788 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 8-24 Invoice 10/17/2024 PD VEHICLE FUEL 8/24 0.00 1,169.02 100-5400-6011 FUEL PD VEHICLE FUEL 8/24 1,169.02
PW 8-24 Invoice 10/17/2024 PW VEHICLE FUEL 8/24 0.00 2,521.25 100-5420-6011 FUEL PW VEHICLE FUEL 8/24 235.67
100-5620-6011 FUEL - REC. PW VEHICLE FUEL 8/24 167.15
400-5600-6011 FUEL PW VEHICLE FUEL 8/24 1,509.99
401-5600-6011 FUEL PW VEHICLE FUEL 8/24 608.44
MEN18 MENDOCINO AUTO SALES & RE 11/01/2024 Regular 0.00 4,655.12 63789 11/4/2024 3:39:24 PM Page 19 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 12339 Invoice 10/17/2024 PD VEHICLE MAINT UNIT 2103 0.00 1,135.34 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2103 1,135.34 12594 Invoice 10/17/2024 PD VEHICLE MAINT UNIT 27 0.00 200.09 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 27 200.09 13789 Invoice 10/17/2024 PD VEHCILE MAINT UNIT 28 0.00 1,339.93 100-5400-6532 VEHICLE MAINTENANCE PD VEHCILE MAINT UNIT 28 1,339.93 14712 Invoice 10/17/2024 PD VEHICLE MAINT UNIT 2203 0.00 15.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2203 15.00 15191 Invoice 10/17/2024 PD VEHICLE MAINT UNIT 1803 0.00 1,893.80 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 1,893.80 17867 Invoice 10/17/2024 PD VEHICLE MAINT 2203 0.00 70.96 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT 2203 70.96 MIDO3 MID VALLEY DISPOSAL LIC 11/01/2024 Regular 0.00 1,550.49 63790 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3037072 Invoice 10/17/2024 PW SBCS SVCS 9/24 0.00 1,550.49 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 9/24 1,550.49 MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS IN 11/01/2024 Regular 0.00 1,935.15 63791 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5599 Invoice 10/17/2024 BACKFLOW PRGM MGMT 2024 4Q 0.00 1,935.15 400-5600-6520 PROFESSIONAL SERVICES/ BACKFLOW PRGM MGMT 2024 1,935.15 NELO3 NELSON'S HARDWARE, INC. 11/01/2024 Regular 0.00 165.10 63792 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 836464 Invoice 10/17/2024 PD MAINT SUPPLIES 0.00 165.10 100-5400-6002 PARTS SUPPLIES PD MAINT SUPPLIES 165.10
ODP01 ODP BUSINESS SOLUTIONS, LLC 11/01/2024 Regular 0.00 953.09 63793 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 384746277001 Invoice 10/17/2024 PA OFFICE SUPPLIES 0.00 434.95 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 434.95 384746875001 Invoice 10/17/2024 PACT SUPPLIES 0.00 14.36 269-6303-6000 OFFICE SUPPLIES PA CR SUPPLIES 14.36
389148661001 Invoice 10/17/2024 PA OFFICE/CR SUPPLIES 0.00 413.39 269-6303-6000 OFFICE SUPPLIES PA OFFICE/CR SUPPLIES 413.39 389151005001 Invoice 10/17/2024 PA CTR SUPPLIES 0.00 30.49 269-6303-6000 OFFICE SUPPLIES PA CTR SUPPLIES 30.49
389151006001 Invoice 10/17/2024 PA OFFICE SUPPLIES 0.00 59.90 269-6303-6000 OFFICE SUPPLIES PA OFFICE SUPPLIES 59.90
PAC16 PACIFIC STORAGE COMPANY 11/01/2024 Regular 0.00 120.00 63794 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5227664 Invoice 10/17/2024 PA CENTER SUPPLIES 0.00 120.00 269-6303-6520 PROFESSIONAL SERVICES/ PA CENTER SUPPLIES 120.00 PPAO2 PARLIER POLICE ASSO. 11/01/2024 Regular 0.00 2,700.00 63795 11/4/2024 3:39:24 PM Page 20 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name ayment Date Payment TYr Discount Amount Payment Amount Number Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8/24/24-9/6/24 10/17/2024 PPOA DUES 0.00 1,350.00
Invoice
100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
9/7/24-9/20/24 Invoice 10/17/2024 PPOA DUES 0.00 1,350.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
PRO01 PROVOST & PRITCHARD CONSULTING GROUP 11/01/2024 Regular 0.00 708.60 63796 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 113398 Invoice 10/17/2024 PROJ 6356 8/24 0.00 708.60
100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6433_FINAL 225.60 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6435 _FINAL 98.00 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356 _ENT 8/24 385.00 RHO01 RHODES INC. 11/01/2024 Regular 379.61 63797
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/17/2024 PW DIESEL FUEL 0.00 379.61
43568
400-5600-6011 FUEL PW DIESEL FUEL 189.81
401-5600-6011 FUEL PW DIESEL FUEL 189.80
SIMO4 SIMPLOT GROWER SOLUTIONS 11/01/2024 Regular 0.00 2,692.90 63798 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 506163394 10/17/2024 WEED PESTICIDE 0.00 2,692.90
Invoice
400-5600-6002 PARTS & SUPPLIES WEED PESTICIDE 2,692.90
STA1B STANDARD INSURANCE CO. 11/01/2024 Regular 0.00 3,194.71 63799 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 640476-10-24 Invoice 10/17/2024 SURVIVOR LIFE 10/24 0.00 3,194.71 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 28.59 100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 1,094.08 100-5420-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 67.70 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 36.39 100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 59.61 100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 59.61 100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 87.27 LIFE, LTD & STD SURVIVOR LIFE 10/24 147.56
102-5400-5014
160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 61.54 LIFE, LTD & STD SURVIVOR LIFE 10/24 22.92
203-5600-5014
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 35.59 213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 36.01 269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 396.92 295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 10/24 70.70
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 38.28 400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 138.78 400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 254.71 401-5200-5014 LIFE,LTD & STD SURVIVOR LIFE 10/24 37.33
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 196.85 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 16.30 402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 10/24 127.51 602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 10/24 62.80 **Void** 11/01/2024 Regular 0.00 0.00 63800
STA04 STATE FOODS SUPERMARKET 11/01/2024 Regular 0.00 2,619.53 63801 11/4/2024 3:39:24 PM Page 21 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 09/23/24-74 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 245.31 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 245.31
09/25/24-81 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 280.19 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 280.19
09/26/24-82 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 195.11 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 195.11
10/01/24-108 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 340.31 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 340.31
10/02/24-18 Invoice 10/17/2024 SC MEAL SUPPLIES 0.00 456.20 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 456.20
10/03/24-70 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 202.98 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 202.98
10/07/24-231 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 10.66 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 10.66
10/07/24-79 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 334.52 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 334.52
10/09/24-69 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 314.53 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 314.53
10/11/24-101 Invoice 10/17/2024 PA MEAL SUPPLIES 0.00 239.72 269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 239.72
ULI01 ULINE, INC. 11/01/2024 Regular 961.95 63802
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 183740377 Invoice 10/17/2024 PD OFFICE SUPPLIES 0.00 961.95 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 961.95 WILO7 WILLDAN FINANCIAL SERVICES 11/01/2024 Regular 2,591.65 63803 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 010-60061 Invoice 10/17/2024 SPECIAL POLICE TAX - MEASURE Q 0.00 2,591.65 102-5400-6520 PROFESSIONAL SERVICES/ FILING FY 2024/25 2,591.65 AM 01 AM CONSULTING ENGINEERS INC. 11/04/2024 Regular 0.00 20,858.96 63804 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2024-275 Invoice 10/17/2024 TCP IMPROVEMENTS 9/24 0.00 17,758.96 403-5600-7006 TCP CAPITAL PROJECT TCP IMPROVEMENTS 9/24 17,758.96 2024-276 Invoice 10/17/2024 WWTP 9/24 0.00 2,580.00
404-5600-6520 PROFESSIONAL SERVICES WWTP 9/24 2,580.00
2024-277 Invoice 10/17/2024 DROUGHT & WATER CON RPT 9/24 0.00 520.00 400-5600-6520 PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT 9 520.00 B0OO2 BOOT BARN INC. 11/04/2024 Regular 0.00 1,499.41 63805 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV00395965 Invoice 10/17/2024 SAFETY SHOES 24/25 0.00 1,049.41 100-5620-6002 PARTS SUPPLIES SAFETY SHOES 24/25 149.91
400-5600-6002 PARTS & SUPPLIES SAFETY SHOES 24/25 749.59 401-5600-6002 PARTS SUPPLIES SAFETY SHOES 24/25 149.91
INVO0405929 Invoice 10/17/2024 SAFETY SHOES 24/25 0.00 450.00 100-5620-6002 PARTS SUPPLIES SAFETY SHOES 24/25 150.00
400-5600-6002 PARTS & SUPPLIES SAFETY SHOES 24/25 300.00 BRE14 BRENNTAG PACIFIC, INC. 11/04/2024 Regular 0.00 2,653.43 63806 11/4/2024 3:39:24 PM Page 22 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 BP1465064 Invoice 10/17/2024 WELL 2A CHLORINE 0.00 829.20 400-5600-6002 PARTS & SUPPLIES WELL 2A CHLORINE 829.20
BP1465065 Invoice 10/17/2024 WELL 7 CHLORINE 0.00 995.03 400-5600-6002 PARTS & SUPPLIES WELL 7 CHLORINE 995.03
BP1465066 Invoice 10/17/2024 WELL 6 CHLORINE 0.00 829.20 400-5600-6002 PARTS & SUPPLIES WELL 6 CHLORINE 829.20
BSKOO BSK ASSOCIATES 11/04/2024 Regular 0.00 9,482.50 63807 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0107359 Invoice 10/17/2024 INSP & TESTING SVCS - TCP 8/24 0.00 9,482.50 403-5600-7006 TCP CAPITAL PROJECT INSP & TESTING SVCS - TCP 8/2 9,482.50 CINO1 CINTAS CORPORATION NO. 2 11/04/2024 Regular 0.00 1,398.90 63808 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4206343999 Invoice 10/17/2024 WK SVCS 9/25/24 0.00 379.25 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 9/25/24 45.63 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 9/25/24 57.54 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 9/25/24 138.04 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 9/25/24 138.04 4207071402 Invoice 10/17/2024 WK SCVS 10/2/24 0.00 499.25 100-5200-6520 PROFESSIONAL SERVICES/ WK SCVS 10/2/24 63.31 100-5617-6520 PROFESSIONAL SERVICES/ WK SCVS 10/2/24 81.71 400-5600-6520 PROFESSIONAL SERVICES/ WK SCVS 10/2/24 177.12 401-5600-6520 PROFESSIONAL SERVICES WK SCVS 10/2/24 177.11 4207789726 Invoice 10/17/2024 WK SVCS 10/9/24 0.00 520.40 100-5200-6520 PROFESSIONAL SERVICES/ CITY HALL SUPPLIES 63.31 100-5617-6520 PROFESSIONAL SERVICES/ COMM CENTER SUPPLIES 81.71 400-5600-6520 PROFESSIONAL SERVICES/ PW UNIFORMS & SUPPLIES 187.69 401-5600-6520 PROFESSIONAL SERVICES PW UNIFORMS & SUPPLIES 187.69 CINO2 CINTAS CORPORATION NO. 2 11/04/2024 Regular 0.00 54.95 63809 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5231698002 Invoice 10/17/2024 PW FIRST AID SUPPLIES 0.00 54.95 400-5600-6002 PARTS & SUPPLIES PW FIRST AID SUPPLIES 54.95 COO01 COOK'S COMMUNICATIONS 11/04/2024 Regular 0.00 23,117.79 63810 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 157302 Invoice 10/17/2024 PD RADIO MAINT 0.00 23,117.79 102-5400-6005 SAFETY EQUIPMENT PD RADIO MAINT 23,117.79 COS03 COSTANZO & ASSOCIATES 11/04/2024 Regular 0.00 24,659.78 63811 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7705 Invoice 10/17/2024 GENERAL LEGAL SVCS 7/24 0.00 15,776.98 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 7/24 15,776.98 7706 Invoice 10/17/2024 MISC LITIGATION 7/24 0.00 17.00 100-5600-6521 ATTORNEY SERVICES MISC LITIGATION 7/24 17.00 7707 Invoice 10/17/2024 RETAINER 7/24 0.00 3,000.00
100-5200-6521 ATTORNEY SERVICES RETAINER 7/24 3,000.00
7708 Invoice 10/17/2024 COP V. JOSE GARZA 7/24 0.00 272.00 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 7/24 272.00 7709 Invoice 10/17/2024 COP V. JUAN TORRES 7/24 0.00 5,593.80 11/4/2024 3:39:24 PM Page 23 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 7/24 5,593.80 EDI01 E.D.I.S. 11/04/2024 Regular 0.00 6,455.51 63812
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 353645-0 Invoice 10/17/2024 ADMIN FEES 11/24 & MED CARD FUNDIN 0.00 6,455.51 100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 9/24 28.56 100-5200-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 69.00 100-5400-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 9/24 834.99 100-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 493.00 100-5420-6520 PROFESSIONAL SERVICES ADMIN FEES 11/24 32.00 100-5617-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 32.00 100-5620-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 32.00 102-5400-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 9/24 276.02 102-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 32.00 160-5400-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 32.00 203-5610-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 9/24 217.83 269-6303-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 9/24 2,647.55 269-6303-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 293.00 295-5400-6520 PROFESSIONAL SERVICES ADMIN FEES 11/24 24.00 400-5200-5011 INSURANCE MED, DEN, VI MEDICAL CARD FUNDING 9/24 57.12 400-5300-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 101.00 400-5600-5011 MEDICAL CARD FUNDING 9/24 435.66
400-5600-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 117.00 401-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 9/24 57.12 401-5300-6520 PROFESSIONAL SERVICES/ ADMIN FEES 11/24 96.00 401-5600-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 9/24 435.66 401-5600-6520 PROFESSIONAL SERVICES ADMIN FEES 11/24 112.00 **Void** 11/04/2024 Regular 0.00 0.00 63813
REE01 EDDIE C. REED 11/04/2024 Regular 0.00 1,125.00 63814 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5007 Invoice 10/17/2024 POOL & HP SVCS 10/24 0.00 1,125.00 100-5610-6520 PROFESSIONAL SERVICES/ HP SVCS 10/24 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL SVCS 10/24 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL VACUUM SVCS 10/24 175.00 EWI01 EWING IRRIGATION PRODUCTS INC. 11/04/2024 Regular 0.00 486.25 63815 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 22204718 Invoice 10/17/2024 PARK MAINT SUPPLIES 0.00 486.25 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 486.25 FRE25 FRESNO COUNTY DEPT OF PUBLIC HEALTH 11/04/2024 Regular 0.00 573.00 63816 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 318650 Invoice 10/17/2024 PW SHOP PERMIT FEES 0.00 573.00 400-5600-6583 REGULATORY FEES PW SHOP PERMIT FEES 573.00 HEA01 HEALTHWISE SERVICES, LLC 11/04/2024 Regular 0.00 460.00 63817 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 189247 Invoice 10/17/2024 SHARPS SVCS 9/24 0.00 460.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 9/24 230.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 9/24 230.00 JACOS JACK'S REFRIGERATION INC. 11/04/2024 Regular 0.00 359.00 63818 11/4/2024 3:39:24 PM Page 24 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 74135 Invoice 10/17/2024 PD HVAC REPAIRS 0.00 359.00
100-5400-6520 PROFESSIONAL SERVICES/ PD HVAC REPAIRS 359.00 LEM04 LEMON TREE PROPERTY MANAGEMENT 11/04/2024 0.00 4,200.00 63819 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1096 FY25 BUDGET PREP & FY24 BUDGET REVI 0.00 4,200.00
100-5300-6520 PROFESSIONAL SERVICES/ FY25 BUDGET PREP SVCS 900.00 100-5300-6520 PROFESSIONAL SERVICES/ FY24 BUDGET REVIEW SVCS 150.00 400-5300-6520 PROFESSIONAL SERVICES/ FY25 BUDGET PREP SVCS 900.00 400-5300-6520 PROFESSIONAL SERVICES/ FY24 BUDGET REVIEW SVCS 150.00 401-5300-6520 PROFESSIONAL SERVICES/ FY25 BUDGET PREP SVCS 900.00 401-5300-6520 PROFESSIONAL SERVICES/ FY24 BUDGET REVIEW SVCS 150.00 402-5300-6520 PROFESSIONAL SERVICES FY25 BUDGET PREP SVCS 900.00 402-5300-6520 PROFESSIONAL SERVICES FY24 BUDGET REVIEW SVCS 150.00 MEN18 MENDOCINO AUTO SALES & RE 11/04/2024 Regular 0.00 1,856.31 63820 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11958 Invoice 10/17/2024 PW UNIT #527 REPAIRS 0.00 1,072.81 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #527 REPAIRS 1,072.81 16735 Invoice 10/17/2024 PW UNIT #521 REPAIRS 0.00 592.12 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #521 REPAIRS 592.12 18251 Invoice 10/17/2024 PW UNIT #520 REPAIRS 0.00 191.38 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #520 REPAIRS 191.38 MIDO3 MID VALLEY DISPOSAL LLC 11/04/2024 Regular 0.00 2,702.03 63821 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3065853 Invoice 10/17/2024 PW SBCS SVCS 9/24 0.00 2,702.03 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 9/24 2,702.03 PAYO1 PAY PLUS BENEFITS, INC. 11/04/2024 Regular 0.00 593.80 63822 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 33656 Invoice 10/17/2024 CALPERS REPORTING 9/24 0.00 593.80 100-5200-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 16.97 100-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 237.52 100-5410-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 8.48 100-5420-6520 PROFESSIONAL SERVICES CALPERS REPORTING 9/24 16.97 100-5620-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 25.45 100-5700-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 16.97 102-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 16.97 160-5400-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 8.48 269-6303-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 101.79 400-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 38.17 400-5600-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 33.93 401-5300-6520 PROFESSIONAL SERVICES/ CALPERS REPORTING 9/24 38.17 401-5600-6520 PROFESSIONAL SERVICES CALPERS REPORTING 9/24 33.93 RENO2 RAT INCORPORATED 11/04/2024 Regular 0.00 165.00 63823 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2024/10949 Invoice 10/17/2024 PW RENTAL SVCS 10/24 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 10/24 165.00 RLB01 REEDLEY LUMBER & BUILDING 11/04/2024 Regular 0.00 1,713.51 63824 11/4/2024 3:39:24 PM Page 25 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 351550 Invoice 10/17/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 212.78 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 212.78 351647 Invoice 10/17/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 150.10 213-5600-6002 PARTS SUPPLIES m PW LANDSCAPE MAINT SUPPLIE 150.10 351785 Invoice 10/17/2024 PW PARK MAINT SUPPLIES 0.00 17.40 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 17.40 352116 Invoice 10/17/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 204.48 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 204.48 352302 Invoice 10/17/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 210.41 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 210.41 352356 Invoice 10/17/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 164.13 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 164.13 352790 Invoice 10/17/2024 FINANCE CHARGE 0.00 19.02
400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 19.02 K51013 Invoice 10/17/2024 PW STREET MAINT SUPPLIES 0.00 194.98 200-5600-6002 PARTS & SUPPLIES PW STREET MAINT SUPPLIES 194.98 K51426 Invoice 10/17/2024 PW LANDSCAPE MAINT SUPPLIES 0.00 289.95 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 289.95 K51961 Invoice 10/17/2024 PD MAINT SUPPLIES 0.00 250.26 100-5410-6002 PARTS & SUPPLIES PD MAINT SUPPLIES 250.26 SIG04 SIGNMAX 1/04/2024 Regular 0.00 370.07 63825
Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0047918-IN Invoice 10/17/2024 STREET MAINT SUPPLIES 0.00 370.07 200-5600-6002 PARTS & SUPPLIES STREET MAINT SUPPLIES 370.07 SILO4 Silvercrest, Inc. 1/04/202 Regular 0.00 7,666.67 63826 Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09302024-872 Invoice 10/17/2024 CH2 RENT 11/24 0.00 7,666.67 100-5200-9976 CH2 RENT 11/24 7,666.67
TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 1/04/202 Regular 0.00 2,000.00 63827 Payable# Payable Type Post Date yable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 22350 Invoice 10/17/2024 CONSULT SACS 110/24 0.00 2,000.00 100-5200-6520 PROFESSIONAL SERVICES/ CONSULT SVCS 10/24 2,000.00 VIDOO VIDRIO, DAVIDA. 11/04/2024 Regular 0.00 1,350.00 63828 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0005396 Invoice 10/17/2024 COMPLIANCE CHECK- MAXCO 2024 0.00 1,350.00 401-5600-6520 PROFESSIONAL SERVICES COMPLIANCE CHECK - MAXCO 2 1,350.00 ADV04 ADVENTIST HEALTH TULARE 11/04/2024 Regular 0.00 100.00 63829 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2309 Invoice 10/21/2024 PD TOXICOLOGY 9/24 0.00 100.00
100-5400-6544 LAB ANALYSIS & TESTING PD TOXICOLOGY 9/24 100.00 AGE01 AGEE CONSTRUCTION CORPORATION 11/04/2024 Regular 0.00 814,125.77 63830 11/4/2024 3:39:24 PM Page 26 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Typ Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
24.01-5 Invoice 11/04/2024 UFPG FLOOD PROT PROJ PMT #5 0.00 814,125.77 245-5700-6520 PROFESSIONAL SERVICES UFPG FLOOD PROT PROJ PMT # 814,125.77 TOROO ALYSSA TORRES 11/04/2024 200.00 63831
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/12/24 Invoice 10/21/2024 SC DEP REIM
100-23101 SENIOR CENTER/COMM C SC DEP REIM
AT&08 AT&T 11/04/2024 610.13 63832
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000022448023 Invoice 10/21/2024 PD CONNECT 9/24
102-5400-6510 TELEPHONE/DATA/PAGER PD CONNECT 9/24 610.13 AUTO1 AUTO ZONE 11/04/2024 Regular 9.50 63833
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03758595501 Invoice 10/21/2024 PD VEHICLE EQUIP
100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE EQUIP 9.50 BSKOO BSK ASSOCIATES 11/04/2024 Regular 0.00 5,187.50 63834 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0107667 Invoice 11/04/2024 INSP & TESTING SVCS - TCP 9/24 0.00 5,187.50 403-5600-7006 TCP CAPITAL PROJECT INSP & TESTING SVCS - TCP 9/24 5,187.50 CENO2 CENTRAL VALLEY LOCK & SAFE, INC. 11/04/2024 Regular 1,058.50 63835 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 63971 Invoice 11/04/2024 PD JAIL CELL LOCKS
100-5400-6002 PARTS SUPPLIES PD JAIL CELL LOCKS 1,058.50 CINO2 CINTAS CORPORATION NO. 2 11/04/2024 Regular 320.02 63836 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5231698001 Invoice 10/21/2024 PD FIRST AID SUPPLIES
100-5400-6002 PARTS SUPPLIES PD FIRST AID SUPPLIES 320.02 HER23 CIRO HERNANDEZ 11/04/2024 Regular 546.46 63837
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/24-25/2024 Invoice 11/04/2024 WIRETAP TRNG 546.46
100-5400-6011 FUEL WIRETAP TRNG - TRAVEL 226.46
100-5400-6503 TRAVEL, MEETINGS & TR WIRETAP TRNG - PER DIEM 220.00 100-5400-6503 TRAVEL, MEETINGS & TR WIRETAP TRNG - REG 100.00 CLAOZ CLARK BROS., INC. 11/04/2024 Regular 0.00 725,899.40 63838 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.10.17 Invoice 11/04/2024 TCP REMOVAL TREATMENT @WELLS 0.00 725,899.40 403-5600-7006 TCP CAPITAL PROJECT TCP REMOVAL TREATMENT@ 725,899.40 COMOZ COMCAST BUSINESS Regular 748.11 63839
Post Date Payable Description
Payable # Payable Type iscount Amount Payable Amoun
Account Number Account Name Item Description istribution Amoun 219081527 Invoice 10/21/2024 ESO CONNECT 9/24 0.00 748.11 102-5400-6520 PROFESSIONAL SERVICES/ ESO CONNECT 9/24 748.11 11/4/2024 3:39:24 PM Page 27 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number DYS01 DYSON ARCHITECTS, INC. 11/04/2024 0.00 23,850.00
63840
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18 OCT 2024 Invoice 11/04/2024 PD BUILDING 8-9/24 0.00
23,850.00
314-5400-6520 PROFESSIONAL SERVICES/ PD BUILDING 8-9/24 23,850.00 EPIOO EPIC SPORTS 11/04/2024 Regular
0.00 753.75 63841
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1949031 Invoice 11/04/2024 REC VOLLEYBALL EQUIP 0.00 753.75 315-5621-6002 RECREATIONAL PARTS SU REC VOLLEYBALL EQUIP 753.75 FRE13 FRESNO COUNTY TREASURER 11/04/2024 Regular 0.00 577.44 63842 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S022095 Invoice 10/21/2024 PRISONER PROCESS SVCS 7/24-09/24 0.00 322.20 100-5400-6520 PROFESSIONAL SERVICES/ PRISONER PROCESS SVCS 7/24- 322.20 S022116 Invoice 10/21/2024 AGENCY ASSIST 9/17/24 - FSO 10721 0.00 255.24 100-5400-6520 PROFESSIONAL SERVICES/ AGENCY ASSIST 9/17/24 - FSO 1 255.24 HDLO1 HDL COREN & CONE 11/04/2024 Regular 0.00 2,025.00 63843 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SINO44301 Invoice 11/04/2024 PROPERTY TAX SVCS Q4 2024 0.00 2,025.00 100-5200-6542 CONTRACT SERVICES PROPERTY TAX SVCS Q4 2024 1,012.50 602-8100-6542 CONTRACT SERVICES PROPERTY TAX SVCS Q4 2024 1,012.50 T&J01 JOSE M SILVA 993.13 63844
Payable # Payable Type Post Date Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 09-24 Invoice 10/21/2024 PD VEHICLE FUEL 9/24
100-5400-6011 PD VEHICLE FUEL 9/24
KINO2 KINGSBURG VETERINARY CLINIC 219.60 63845
Payable# Payable Type ayable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 691188 10/21/2024 ANIMAL CONTROL SVCS
100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS
KOE01 KOEFRAN INDUSTRIES, INC. 11/04/2024 Regular 195.00 63846 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000620352 Invoice 10/21/2024 ANIMAL DISPOSAL 9/24 195.00 100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 9/24
195.00
LAKOO LAKESHORE LEARNING MATERIALS, LLC 11/04/2024 Regular 0.00 9,414.31 63847 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amoun Account Number Account Name Item Description Distribution Amount 176017101624 Invoice 11/04/2024 PA CTR SUPPLIES 9,414.31 269-6303-6001 OPERATIONAL SUPPLIES PA CTR SUPPLIES 9,414.31 LIO01 LIONSGATE CONSTRUCTION LLC. 11/04/2024 Regular 0.00 3,500.00 63848 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1087-7 Invoice 11/04/2024 DT BEAUT FACADE BLDG 11 0.00 3,500.00 250-5700-7037 DOWNTOWN FACADE PR DT BEAUT FACADE BLDG 11 3,500.00 GUT06 MAGALY GUTIERREZ 11/04/2024 Regular 0.00 104.52 63849 11/4/2024 3:39:24 PM Page 28 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 CD 9-24 Invoice 11/04/2024 CD MILEAGE REIM 0.00 104.52
100-5700-6503 TRAVEL, MEETINGS & TR CD MILEAGE REIM 104.52 BOROZ MEGGIN BORANIAN 11/04/2024 Regular 0.00 14,705.04 63850 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 959 Invoice 11/04/2024 GEN LEGAL SVCS 9/24 0.00 14,705.04 100-5200-6521 ATTORNEY SERVICES GEN LEGAL SVCS 9/24 14,705.04 MIDO3 MID VALLEY DISPOSAL LLC 11/04/2024 Regular 0.00 356,898.14 63851 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/24 Invoice 11/04/2024 DISPOSAL SVCS 6/24 0.00 114,790.62 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 6/24 114,790.62 1/24 Invoice 11/04/2024 DISPOSAL SVCS 7/24 0.00 120,712.24 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 7/24 120,712.24 8/24 Invoice 11/04/2024 DISPOSAL SVCS 8/24 0.00 121,395.28 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 8/24 121,395.28 ODP01 ODP BUSINESS SOLUTIONS, LLC 11/04/2024 Regular 0.00 969.40 63852 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 390787014001 Invoice 11/04/2024 PA CR SUPPLIES 0.00 738.24 269-6303-6000 OFFICE SUPPLIES PA CR SUPPLIES 738.24
390788423001 Invoice 11/04/2024 PA CTR SUPPLIES 0.00 231.16 269-6303-6000 OFFICE SUPPLIES PA CR SUPPLIES 231.16
PPA02 PARLIER POLICE ASSO. 11/04/2024 Regular 0.00 2,625.00 63853 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/5/24-10/18/2 Invoice 11/04/2024 PPOA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
9/21/24-10/4/24 Invoice 11/04/2024 PPOA DUES 0.00 1,350.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,350.00
PARIU PARLIER UNIFIED 11/04/2024 Regular 0.00 781.22 63854 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 240037-R 11/04/2024 REC FIELD TRIP BUS RENTALS 0.00 781.22 Invoice
172-5621-6503 TRAVEL, MEETINGS & TR KEARNEY AG CR BUS 6/28/23 66.96 172-5621-6503 TRAVEL, MEETINGS & TR CHAFEE ZOO BUS 6/30/23 342.24 172-5621-6503 TRAVEL, MEETINGS & TR KEARNEY AG CTR BUS 7/14/23 29.78 172-5621-6503 TRAVEL, MEETINGS & TR CHAFEE ZOO BUS 7/21/23 342.24 QUIOZ QUILL CORPORATION 11/04/2024 Regular 0.00 1,832.14 63855 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40478044 Invoice 11/04/2024 FIN OFFICE SUPPLIES 0.00 104.61 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 104.61 40813758 11/04/2024 FIN OFFICE SUPPLIES 0.00 301.78
Invoice
100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 301.78 41069984 Invoice 11/04/2024 FIN OFFICE SUPPLIES 0.00 159.48 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 159.48 41117783 Invoice 11/04/2024 FIN OFFICE SUPPLIES 0.00 1,266.27 100-5300-6000 OFFICE SUPPLIES FIN OFFICE SUPPLIES 1,266.27 11/4/2024 3:39:24 PM Page 29 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number REE10 REEDLEY VETERINARY HOSPITAL 11/04/2024 0.00 141.00 63856 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/21/2024 AC SVCS 0.00 141.00
S011945 141.00
100-5410-6013 ANIMAL COSTS (K-9) AC SVCS
RSG01 RSG, INC. 11/04/2024 Regular 0.00 1,451.25 63857
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12449 Invoice 10/21/2024 CONT DISCLOSURE 23/24 - AN RPTS 0.00 776.25 602-8100-6542 CONTRACT SERVICES CONT DISCLOSURE 23/24 - AN R 776.25 12450 Invoice 10/21/2024 SUCCR AG SVCS 24/25 - AN PTS 0.00 675.00 602-8100-6542 CONTRACT SERVICES SUCCR AG SVCS 24/25 - AN RPT 675.00 RODOS SANDRA RODRIGUEZ 11/04/2024 Regular 0.00 60.00 63858 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08/19/2024 Invoice 11/04/2024 GRANT MGMT TRNG & MEALS REIM 0.00 60.00 400-5300-6503 TRAVEL, MEETINGS & TR GRANT MGMT TRNG & MEALS 30.00 401-5300-6503 TRAVEL, MEETINGS & TR GRANT MGMT TRNG & MEALS 30.00 SILO4 Silvercrest, Inc. 11/04/2024 Regular 0.00 7,666.67 63859 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10312024-879 11/04/2024 CH2 RENT 12/24 0.00 7,666.67
Invoice
100-5200-9976 RENT CH2 RENT 12/24 7,666.67
PRO03 SOUND GENERATIONS 11/04/2024 Regular 0.00 450.00 63860 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount HW37364 11/04/2024 EF ONLINE DATA USER LIC 24/25 0.00 450.00 Invoice
100-5615-6520 PROFESSIONAL SERVICES/ EF ONLINE DATA USER LIC 24/25 200.00 100-5615-6520 PROFESSIONAL SERVICES/ EF ONLINE DATA USER LIC 24/25 200.00 100-5615-6520 PROFESSIONAL SERVICES/ EF/EW COMPLETE ORG RENEW 50.00 SOUOT SOUTH COUNTY VETERINARY H 11/04/2024 Regular 0.00 94.00 63861 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 285692 10/21/2024 ANIMAL CONTROL SVCS 10/24 0.00 94.00
Invoice
100-5410-6013 ANIMAL COSTS (K-9) ANIMAL CONTROL SVCS 10/24 94.00 STA1B STANDARD INSURANCE CO. 11/04/2024 Regular 0.00 3,194.71 63862
11/4/2024 3:39:24 PM
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Payable # Distribution Amount
Account Number Account Name Item Description
640476-11-24 Invoice 11/04/2024 SURVIVOR LIFE 11/24 0.00 3,194.71 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 28.59 100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 1,094.08 100-5420-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 33.85 100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 36.39 100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 59.61 100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 59.61 100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 87.27 SURVIVOR LIFE 11/24 147.56
102-5400-5014 LIFE, LTD & STD
160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 61.54 203-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 22.92 206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 35.59 213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 36.01 269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 396.92 288-5420-5014 LIFE, LTD, STD SURVIVOR LIFE 11/24 33.85
295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 11/24 70.70
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 38.28 400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 138.78 400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 254.71 401-5200-5014 LIFE,LTD & STD SURVIVOR LIFE 11/24 37.33
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 196.85 401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 110.16 402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 16.30 402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 11/24 127.51 602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 11/24 62.80 **Void** 11/04/2024 Regular 0.00 0.00 63863
STAO4 STATE FOODS SUPERMARKET 11/04/2024 Regular 0.00 1,003.08 63864 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/04/2024 PA MEAL SUPPLIES 0.00 328.46
10/15/24-80 328.46
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES
10/16/24-16 Invoice 11/04/2024 SC MEAL SUPPLIES 0.00 348.43 100-5615-6504 FOOD SERVICES SC MEAL SUPPLIES 348.43
11/04/2024 PA MEAL SUPPLIES 0.00 326.19
10/18/24-70 Invoice
269-6303-6504 FOOD SERVICES PA MEAL SUPPLIES 326.19
STATE OF CALIFORNIA 11/04/2024 Regular 0.00 620.00 63865 STA19
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/21/2024 PD FINGERPRINTING 9/24 0.00 480.00
765632
100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 9/24 412.00 100-5400-6529 GH DISTRIBUTIRS SVCS PD FBI FINGERPRINTING 7/24 68.00 772376 10/21/2024 BLOOD ALCOHOL ANALYSIS 9/24 0.00 140.00 Invoice
100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 9/2 140.00 STE08 STERICYCLE, INC. 11/04/2024 Regular 0.00 97.38 63866 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8008616353 11/04/2024 PD DOC SHREDDING 9/24 0.00 97.38
Invoice
100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 9/24 97.38 STE10 STEVE BOLANOS 11/04/2024 Regular 0.00 1,800.00 63867
11/4/2024 3:39:24 PM
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name ayment Date Payment Tyl Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount TRAINING CONTR Invoice 11/04/2024 FTHB LOAN TRNG 10/24 0.00 1,800.00 100-5700-6520 PROFESSIONAL SERVICES/ FTHB LOAN TRNG 10/24 1,800.00 U.S02 U.S. POST OFFICE 11/04/2024 Regular 0.00 9,000.00 63868 Payable # Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/04/2024 Invoice 11/04/2024 PERMIT 14 POSTAGE 0.00 9,000.00 400-5300-6012 POSTAGE, SHIPPING & FR PERMIT 14 POSTAGE 3,000.00 401-5300-6012 POSTAGE/SHIPPING & FR PERMIT 14 POSTAGE 3,000.00 402-5300-6012 POSTAGE, SHIPPING & FRE PERMIT 14 POSTAGE 3,000.00 UNIOS UNITY IT 11/04/2024 Regular 0.00 1,767.48 63869
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 367009 Invoice 10/21/2024 PD IT SVCS 8/24 0.00 1,314.99 100-5400-6520 PROFESSIONAL SERVICES/ PD IT SCS 8/24 1,314.99 367126 Invoice 10/21/2024 PD IT SVCS 9/24 0.00 452.49
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 9/24 452.49 ADPOO ADP, INC. 10/11/2024 Bank Draft 0.00 2,331.25 DFT0000779 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 672044967 Invoice 10/11/2024 T&A PAYROLL SVCS 9/2024 0.00 2,331.25 100-5100-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 239.98 100-5200-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 102.85 100-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 68.57 100-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 514.25 100-5410-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 1/24 34.28 100-5420-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 68.57 100-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 137.13 100-5615-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 34.28 100-5617-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 34.28 100-5620-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 68.57 100-5700-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 68.58 102-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 68.57 160-5400-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 34.28 203-5610-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 34.28 206-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 34.28 213-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 34.28 269-6303-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 377.11 400-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 102.85 400-5600-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 137.13 401-5300-6520 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS 102.85 401-5600-6520 PROFESSIONAL SERVICES T&A PAYROLL SVCS 34.28 PER01 CALPERS 10/11/2024 Bank Draft 0.00 417.08 DFT0000780 11/4/2024 3:39:24 PM Page 32 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
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 10000001769072 Invoice 10/11/2024 UA 27173 Misc Liability 10/24 0.00 417.08 100-5200-5010 PERS-PENSION MISC UA LIABILITY 24.65
100-5400-5010 PERS-PENSION MISC UA LIABILITY 36.98
100-5610-5010 PERS-PENSION MISC UA LIABILITY 15.67
203-5610-5010 PERS-PENSION MISC UA LIABILITY 15.66
206-5600-5010 PERS-PENSION MISC UA LIABILITY 60.78
213-5600-5010 PERS-PENSION MISC UA LIABILITY 65.44
269-6303-5010 PERS-PENSION MISC UA LIABILITY 57.97
400-5200-5010 PERS PENSION MISC UA LIABILITY 17.61
400-5300-5010 PERS PENSION MISC UA LIABILITY 12.75
400-5600-5010 PERS PENSION MISC UA LIABILITY 26.64
401-5200-5010 PERS PENSION MISC UA LIABILITY 28.17
401-5300-5010 PERS PENSION MISC UA LIABILITY 14.03
401-5600-5010 PERS PENSION MISC UA LIABILITY 4.70
602-8100-5010 PERS-PENSION MISC UA LIABILITY 36.03
PERO1 CALPERS 10/11/2024 Bank Draft 0.00 528.17 DFT0000781 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10000001769079 Invoice 10/11/2024 UA 25697 Safety Liability 10/24 0.00 528.17 100-5400-5010 PERS-PENSION UA Safety Liability 396.13
102-5400-5010 PERS-PENSION UA Safety Liability 33.01
160-5400-5010 PERS-PENSION UA Safety Liability 33.01
295-5400-5010 PERS PENSION UA Safety Liability 66.02
PERO1 CALPERS 10/11/2024 Bank Draft 0.00 27,354.37 DFT0000782 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/21/24-10/4/24 Invoice 10/11/2024 CALPERS CONTRIBUTIONS 0.00 27,354.37 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 13,309.98
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 56.65
100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 8.45
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 5,886.55 100-5420-5010 PERS-PENSION CALPERS CONTRIBUTIONS 100.69 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 54.46
100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 17.27
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 67.09
100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 67.09
100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 79.62
102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,135.72 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 290.94 172-5621-5010 PERS-PENSION CALPERS CONTRIBUTIONS 86.80
203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 89.09
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 150.36 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 151.80 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,769.52 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 466.45 315-5621-5010 PERS-PENSION CALPERS CONTRIBUTIONS 95.09
400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 191.19 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 398.17 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 1,082.70 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 219.90 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 594.67 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 490.87 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 58.59
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 352.41 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 82.25
ALT01 ALTA MONTCLAIR/EBSA 10/11/2024 Bank Draft 0.00 1,425.00 DFT0000783 11/4/2024 3:39:24 PM Page 33 of 37
Check Report Date Range: 10/01/2024 - 11/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
10/10/2024 Invoice 10/11/2024 (457)9/21/24-10/4/24 0.00 1,425.00 100-22210 457 DEFERRED COMPENS (457)9/21/24-10/4/24 1,225.00 100-22214 457-2 ROTH (457) 9/21/24-10/4/24 200.00
BLU01 BLUE SHIELD OF CALIFORNIA 10/23/2024
Bank Draft 0.00 38,581.10 DFT0000784
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 242880313337 10/23/2024 HEALTH INSURANCE 11-24
0.00 38,581.10
100-22197 EMPLOYEE MEDICAL INS. HEALTH INSURANCE
6,680.40
100-5200-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 268.21 100-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 11,374.07 100-5420-5011 INSURANCE, MED,DEN, VI HEALTH INSURANCE 344.02 100-5610-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 773.30 100-5617-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 574.46 100-5620-5011 INSURANCE-MED-DEN,VI HEALTH INSURANCE 574.46 102-5400-5011 INSURANCE-MED, DEN,VIS HEALTH INSURANCE 1,714.13 160-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 614.81 203-5610-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 299.22 206-5600-5011 INSURANCE-MED,DEN, VIS HEALTH INSURANCE 565.27 213-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 663.57 269-6303-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 6,449.80 295-5400-5011 INSURANCE MED/DEN/VI HEALTH INSURANCE 335.44 400-5200-5011 INSURANCE MED, DEN, VI HEALTH INSURANCE 308.18 400-5300-5011 INSURANCE-MED, DEN.V HEALTH INSURANCE
400-5600-5011 305.85
INSURANCE- MED, DEN, V HEALTH INSURANCE 3,040.68
401-5200-5011 INSURANCE-MED,DEN, VIS HEALTH INSURANCE 336.94 401-5300-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 552.58 401-5600-5011 INSURANCE-MED,DEN, VIS HEALTH INSURANCE 2,232.04 402-5200-5011 INSURANCE-MED,DEN, VI HEALTH INSURANCE 106.46 402-5300-5011 INSURANCE-MED, DEN,VI HEALTH INSURANCE 238.86 602-8100-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 228.35 LINO2 LINCOLN FINANCIAL GROUP
10/23/2024 Bank Draft 0.00 7,276.90 DFT0000785
11/4/2024 3:39:24 PM
Check Report Date Range: 10/01/2024 - 11/04/2024
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 4760369778 Invoice 10/23/2024 Life, Dental & Vision 11-24 0.00 7,276.90 100-22106 LIFE, LTD & STD PAYABLE Life, Dental & Vision 790.29 100-22194 EMPLOYEE DENTAL INS W Life, Dental & Vision 1,729.64 100-22195 EMPLOYEE VISION INS. W Life, Dental & Vision 287.78 100-5100-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 14.51 100-5200-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 40.27 100-5300-5011 INSURANCE-MED,DEN VIS Life, Dental & Vision 8.59 100-5400-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 1,681.41 100-5420-5011 INSURANCE, MED, DEN, VI Life, Dental & Vision 48.04 100-5610-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 67.36 100-5617-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 41.60 100-5620-5011 INSURANCE-MED-DEN,VI Life, Dental & Vision 41.60 100-5700-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision -7.46 102-5400-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 264.55 160-5400-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 142.27 203-5610-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 37.99 206-5600-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 62.27 213-5600-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 67.27 269-6303-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 754.16 295-5400-5011 INSURANCE MED/DEN/VI Life, Dental & Vision 58.49 400-5100-5011 INSURANCE, MED, DEN, V Life, Dental & Vision 14.51 400-5200-5011 INSURANCE MED, DEN, VI Life, Dental & Vision 57.30 400-5300-5011 INSURANCE- MED, DEN. V Life, Dental & Vision 90.39 400-5600-5011 INSURANCE- MED, DEN, V Life, Dental & Vision 320.27 401-5100-5011 INSURANCE-MED,DEN.VIS Life, Dental & Vision 14.51 401-5200-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 53.47 401-5300-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 186.14 401-5600-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 237.91 402-5100-5011 INSURANCE-MED,DEN.VIS INSURANCE-MED,DEN, VISION 29.01 402-5200-5011 INSURANCE-MED,DEN, VI Life, Dental & Vision 26.05 402-5300-5011 INSURANCE-MED, DEN,VI Life, Dental & Vision 68.66 602-8100-5011 INSURANCE-MED, DEN,VIS Life, Dental & Vision 48.05 ALT01 ALTA MONTCLAIR/EBSA 10/24/2024 0.00
Payable # 1,425.00 DFT0000786
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Distribution Amount
10/24/2024 Invoice 10/24/2024 (457) 10/5/24-10/18/24 0.00 1,425.00 100-22210 457 DEFERRED COMPENS 457) 10/5/24-10/18/24 1,225.00 100-22214 457-2 ROTH 457) 10/5/24-10/18/24 200.00
PER01 CALPERS 10/25/2024 Bank Draft 0.00
29,012.83 DFT0000787
11/4/2024 3:39:24 PM
Check Report Date Range: 10/01/2024 - 11/04/2024
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 10/5/24-10/18/2 Invoice 10/28/2024 CALPERS CONTRIBUTIONS 0.00 29,012.83 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 13,357.50
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 177.73 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 26.80
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 6,546.17 100-5420-5010 PERS-PENSION CALPERS CONTRIBUTIONS 320.12 100-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 171.27 100-5615-5010 PERS-PENSION CALPERS CONTRIBUTIONS 66.78
100-5617-5010 PERS-PENSION CALPERS CONTRIBUTIONS 212.49 100-5620-5010 PERS-PENSION CALPERS CONTRIBUTIONS 212.49 100-5700-5010 PERS-PENSION CALPERS CONTRIBUTIONS 259.27 102-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,142.74 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 290.94 172-5621-5010 PERS-PENSION CALPERS CONTRIBUTIONS 85.57
203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 89.09
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 150.48 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 152.36 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,745.91 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 466.27 315-5621-5010 PERS-PENSION CALPERS CONTRIBUTIONS 99.16
400-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 190.95 400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 398.20 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 1,081.58 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 219.82 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 575.41 401-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 490.94 402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 58.47
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 342.14 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 82.18
NEWO2 NEW YORK LIFE INSURANCE 10/29/2024 Bank Draft 0.00 76.00 D0000788 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 021927560-11-24 Invoice 10/29/2024 LIFE INSURANCE 11/24 0.00 76.00 100-22109 NEW YORK LIFE INSURAN LIFE INSURANCE 11/24 76.00 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 366 164 0.00 4,095,142.64
Manual Checks 0.00 0.00
Voided Checks 0 14 0.00 0.00
Bank Drafts 10 10 0.00 108,427.70
EFT's 0.00 0.00
376 188 0.00 4,203,570.34
11/4/2024 3:39:24 PM Page 36 of 37
Check Report Date Range: 10/01/2024-11/04/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 366 164 0.00 4,095,142.64
Manual Checks 0.00 0.00
Voided Checks 14 0.00 0.00
Bank Drafts 10 10 0.00 108,427.70
EFT's 0.00 0.00
376 188 0.00 4,203,570.34
Fund Summary
Fund Name Period Amount
999 POOL FUND 10/2024 2,030,019.54
999 POOL FUND 11/2024 2,173,550.80
4,203,570.34
11/4/2024 3:39:24 PM Page 37 of 37
#2
OF
PARLIER MINUTES
CITY COUNCIL OF PARLIER
REGULAR MEETING
THURSDAY, OCTOBER 3, 2024
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ CALL TO ORDER/WELCOME:
The City Council Regular Meeting of Thursday October 3, 2024 was held at Parlier City Hall located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the meeting to order at 6:30 P.M.
ROLL CALL:
Council present: Mayor Alma M. Beltran, Mayor Pro- temp Sabrina Rodriguez, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez.
Mayor Beltran announced that the Council will be moving item closed session to the beginning of the meeting. If there are any comments for closed session item please wait to do so right after the attorney presents it.
CLOSED SESSION:
Attorney Yesenia Z. Carrillo announced the Closed Session item. (6:50 P.M. thru 7:20 P.M.)
1. Conference with Legal Counsel - Anticipated Litigation (Government Code Section 54956.9) the city will review the torque claims submitted by Sonia Hall and potential claims related to parcel number 355021-49.
PUBLIC COMMENT ON CLOSED SESSION
THIS PORTION OF THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON AN ITEM WHICH IS TO BE CONSIDERED DURING CLOSED SESSION. SPEAKERS SHALL LIMIT THEIR COMMENTS TO THREE (3) MINUTES.
Trinidad Pimentel 305 Fett Street - Asked if this litigation is Sonia Hall correct? You are going to discuss in closed session?
I have a copy of her law suit and it is extensive. I read most of it and the bottom line is that, there is three council members here that should not even be sitting up there. After reading this litigation against the city of Parlier the three people being unfair to this lady is going to fall on the hands of the public. Tax payers are going to have to pay a big amount. They wanted to recall the Mayor of something that we had nothing to do with and here it is mentioning three council members that were involved in extortion letting her know that if she did not do what they wanted her to do that she would be fired. The three council members should be walking out.
Humberto Gomez Sr. he will reserve his comments.
ernando Banuelos is asking the council to file a law suit for $25 million dollars against Constanza and his firm for not protectin ur city. He should have protected our city knowing that the city did not have insurance
ANNOUNCMENT ON CLOSED SESSION
Attorney Yesenia Z. Carrillo announced a motion by Mayor Pro-Temp S. Rodriguez and a 2d by Council member Molina was made with the vote of 4 yes - 1 abstention Mayor Beltran to reject the torque claim made by Sonia Hall. No further actlon was taken.
FLAG SALUTE:
INVOCATION:
ADDITIONS/DELETIONS:
PRESENTATIONS/INFORMATIONAL:
PUBLIC COMMENT:
At this time any citizen may address the City Council on matters not appearing on the agenda that are within the jurisdiction of the City of Parlier. Speakers shall limit their comments to three (3) minutes unless extended by the Mayor. Please begin your comments by stating your name and City of residence.
The City Council is prohibited by law from taking collective formal action on matters raised during public that are not on the agenda, but individual council members may respond to anyone providing any public comment. No adverse conclusion should be drawn if the City Council does not respond to any public comment. Responses to public comment by individual city council members may or may not reflect the views of any other, or of a majority of council members. The Council may refer the matter to the City Manager or staff or request that it be placed on a future agenda.
Comments
Mr. Spindola - Wanted to know how Mr. Pimentel obtain the paper work of the law suit if it isn't public information yet.
Humbert Gomez Sr. - Stated things are getting out of hand in Parlier.
Attorney Carrillo addressed Mr. Gomez and audience that this is an opportunity to provide public comments and not to engage in back and forth dalogue.
Bob Perales - Invited everyone to a Thanksgiving dinner on November 26, 2024 at the Community Center. Everyone is welcomed.
Fernando Banuelos - We welcome the homeless to speak out and speak about their stories on what it is like to be homeless.
We will be providing flyers to the public. Any one is welcome to come and help out.
Juan Montano - Asked If there was going to be an opportunity to ask about the presentation on the water.
Lucy Pimentel - I think this is one of the best City Councils we have had.
CONSENT CALENDAR:
All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendar unless requested to be removed for separate discussion and acted on by separate vote.
City Council:
Approved the Check Report dated September 17, 2024 through September 30, 2024.
Approved the Minutes for the Regular meeting of September 19, 2024.
4. Approved of Proclamation of October 23-31, 2024 as "Red Ribbon Week" in the City of Parlier.
5. Approved of the use and waiving all fees for the Parlier Community Center for Fresno Area Hispanic Foundation Resource Fair Confia Rural Event to hold a Resource Fair.
Approved the Annual Trunk or Treat Event on Thursday, October 31, 2024 including the use of Heritage Park, Senior Center, road closure and a staff member.
Note: Item #4 of Consent Calendar was pulled for discussion.
M/S/C: Motion to approve item #s 1,2,3 &5 of the Consent Calendar by Garza, 2nd by S. Rodriguez, Vote: 5 yes - 0 Noes and carried.
M/S/C: Motion to approve item #4 of the Consent Calendar by Mayor Pro-Temp S. Rodriguez, 2nd by Garza, Vote: 5 yes - 0 Noes and carried.
REGULAR BUSINESS:
7. SUBJECT: Consideration and Necessary Action on Chief of Police employment contract. Presented by David Cerda, Acting City Manager.
The City Council approved employment agreement and adopted Resolution No. 2024-59, Approving Employment Agreement for Chief of Police David Cerda.
Attorney Yesenia Carrrillo gave an oral report on item #7 approval of the Chief of Police Employment contract.
The employment contract includes the following salary and French benefits:
An annual salary of $126,800. with an annual increase of 5% following a positive evaluation. The city will also provide 25% of the cost of an employee's dependent health insurance. It provides 80 hours of administrative leave vacation accrual at a rate of 7.38 hours per pay period and will also provide city fuel for personal vehicle used for city business.
Public comments
Juan Montano - Under the circumstances of the law suit and another one pending I think we should reconsider the Chief's contract.
M/S/C: Motion to approve Resolution 2024-59 by Garza, 2nd by Solorio, Vote: 5 yes - 0 Noes and carried.
8. SUBJECT: Consideration and Necessary Action on Review of Water Rates. Presented by Dan Bergman.
Note: The City Council gave consensus to return this item #8 at a future date on review of Water Rates.
RECOMMENDATION: Staff recommends the City Council Continue the previously approved annual increases of water rates pursuant to Resolution 2021-52 approved September 2, 2021. This means that water rates will increase again this year and next, 12 percent October 1, 2024, and 12 percent October 1, 2025. These are the last two of the increases from the 2021 water rate study.
Javier Andrade gave a brief presentation on study on what has happened since 2021 and the process and on the reasons why costs are going up. the water rates Dan Bergman P.E. IGS gave a presentation Water Enterprise Financial Update on different on future rates. Mr. Bergman first did a background explanation. He will follow up with Javier Andrade Engineer.
M/S/C: Council gave Consensus to return this item at a future date.
9. SUBJECT: Consideration and Necessary Action on Bambi's Army Rescue rental agreement.
Presented by David Cerda, Acting City Manager.
The City Council gave consensus to return this item at a future date staff direction to renegotiate/renew rental contract with non-profit organization, Bambi's Army Rescue and adopt Resolution 2024-61 Approving Agreement between Bambi's Army Rescue and City of Parlier or Animal Services.
M/S/C: The Council gave consensus to return to this item at a future date. *Note the Council voted to return this item #10 to the next meeting.
10. SUBJECT: Consideration and Necessary Action on Approval of Operating and Capital Budget for FY 2024-2025. Presented by David Cerda, Acting City Manager.
RECOMMENDATION: The City's budget for FY 2024-2025 has been developed to ensure the continuity of public services, address community needs, and maintain financial stability. It also reflects the council's priorities for infrastructure development, public safety, community services, and economic development initiatives.
M/S/C: Motion to return this item for the next meeting by Mayor Beltran, 2nd by Garza, Vote: 5 yes - 0 Noes and carried.
11. SUBJECT: Consideration and Necessary Action on 580 Tulare Street, Parlier, CA 9368 rental agreement. Presented by David Cerda, Acting City Manager.
The City Council give City staff direction to renegotiate/renew rental contractual agreement with current renter and adopted Resolution No. 2024-62 Approving Rental Agreement Between City of Parlier and Walda Toscano.
M/S/C: The Council gave City staff direction to renegotiate/renew rental contractual agreement with current renter and adopted Resolution 2024-62 approving Rental Agreement between City of Parlier and Walda Toscano.
M/S/C: Motion by Garza, 2nd by S. Rodriguez, Vote: 5 yes - 0 Noes and carried.
12. SUBJECT: Consideration and Necessary Action on Service Contract with Andrea Chapman Law, Real Estate Attorney service contract. Presented by David Cerda, Acting City Manager.
The City Council approved Real Estate Attorney, Andrea Chapman Law, service contract and adopted Resolution No. 2024-63 Employment Agreement for Legal Services Andrea Chapman Law Andrea Chapman Law
M/S/C: Motion to approve Real Estate Attorney, Andrea Chapman Law, service contract and adopted Resolution 2024-63 Employment Agreement for Legal Services Andrea Chapman Law Andrea Chapman Law by Garza, 2nd by Molina, vote: 4 yes - 1 no and carried.
ROLL CALL VOTE
Yes Votes - Mayor Pro-Temp S. Rodriguez, Molina, Garza, Solorio.
No Votes - Mayor Beltran
13. SUBJECT: Consideration and Necessary Action on Approval of Purchase for BSCC-Cannabis Grant Recreational Equipment: Dave Bang. Presented by David Cerda, Acting City Manager, The City Council approved the purchase of volleyball recreational equipment from Dave Bang for the total amount of $7,023.15, funded through the BSCC-Cannabis Grant.
M/S/C: Motion to approve the purchase of volleyball recreational equipment from Dave Bang for the total amount of $7,023.15, funded through the BSCC-Cannabis Grant by Mayor Pro-Temp S. Rodriguez, 2nd by Garza, Vote: 5 yes- 0 Noes and carried.
14. SUBJECT: Consideration and Necessary Action on Amending Title 18 of the Parlier Municipal Code regarding accessory buildings and related approval processes. Presented by Jeff O'Neal, City Planner.
PUBLIC HEARING:
a. Mayor Beltran opened the Public Hearing at 10:38 P.M. b Public input/testimony for or against.
Humberto Gomez
c. Mayor Beltran closed the Public Hearing at 10:40 p.m.
The City Council introduced and waived the first reading of Ordinance No. 2024-02, amending Title 18 of the Parlier Municipal Code (PMC) to revise language relating to accessory buildings in residential zone districts and lot coverage and creating the zone clearance process.
M/S/C: Motion to introduce and waive the first reading of Ordinance No.2024-02 by Garza, 2nd by S. Rodriguez, Vote: 5 yes - 0 noes and carried.
15. SUBJECT: Consideration and Necessary Action on approval of the final map of Tract No. 6435 and authorizing a Subdivision Agreement with Adobe West, Inc. Presented by Jeff O'Neal, City Planner.
The City Council adopted Resolution No. 2024-64, approving the final map of Tract No. 6435, accepting all rights-of-way and other public dedications indicated thereon, and approving the Subdivision Agreement, development impact fees, and security amounts.
M/S/C: Motion to adopt Resolution 2024-64 by Garza, 2nd by Mayor Pro-Temp S.
Rodriguez, Vote: 5 yes - 0 Noes and carried.
16. SUBJECT: Consideration and Necessary Action on approving contract and resolution for Ministerio Cristiano Pentecostal La Voz De Dios rental agreement to utilize the Parlier Civic Center for Community Outreach. Presented by David Cerda, Acting City Manager.
The City Council approved contract and adopted Resolution 2024-65 for Ministerio Cristiano Pentecostal La Voz de Dios to provide outreach services for needy individuals and families.
M/S/C: Motion to approve contract and adopt Resolution 2024-65 by Mayor Pro-Temp S. Rodriguez, 2nª by Garza, Vote: 5 yes - 0 Noes and carried.
17. SUBJECT: Consideration and Necessary Action on 2025-2026 Continued Funding Application and adopt Resolution 2024-66 Approving an Agreement to Apply for the 2025-2026 Continued Funding Application for the California State Preschool Program, For Child Care and Development Services at Parlier Academy of Excellence and Authorizing the Acting City Manager to Sign Any and All Contract Documents Pertaining to the Preschool Funding and Agreements for the Fiscal Year of 2025/2026. Presented by Demetria "Debbie" Cardenas, Preschool Director.
The Parlier City Council adopted Resolution 2024-66 approving an agreement to apply for the 2025-2026 continued Funding Application for the California State Preschool Program, for Child Care and Development Services at Parlier Academy of Excellence and Authorizing the Acting City Manager to Sign any and all Contract Documents Pertaining to the Preschool Funding and Agreements for the Fiscal Year of 2025-2026 with the California Department of Education for the purpose of providing Child Care and Development Services to the children and Families of the City of Parlier, as well as surrounding communities.
M/S/C: Motion to adopt Resolution 2024-66 continued funding application by Garza, 2nd by 2nd by Molina, Vote: 5 yes - 0 Noes and carried.
18. SUBJECT: Consideration and Necessary Action on Approval of the contract with Jaribu W.
Nelson, CPA, to conduct the Parlier Academy of Excellence Annual Audit, due November 15, 2024 to California Department of Education.
The City Council approved the contract with Jaribu W. Nelson, CPA, to conduct the Parlier Academy of Excellence Annual Audit.
M/S/C: Motion approve the contract with Jaribu W. Nelson, CPA, to conduct the Parlier cademy of Excellence Annual Audit by Garza, 2d by Molina, Vote: 5 yes - O Noes and BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS: None
CITY MANAGER:
CITY COUNCIL:
CITY ATTORNEY:
ADJOURNMENT
Mayor Alma Beltran adjourned the meeting of Thursday October 03, 2024 at 11:27 p.m.
Dorothy Garza - City Clerk,
Resolutions adopted- 59,61,62,63,64,65 & 66 2024.
Resolutions to bring back at a later date - 61-2024
Ordinances adopted - 02-2024 (Introduced & waived the 1st reading amending title 18 of the Parlier Municipal code (PMC) to revise language relating to accessory building in residential zone districts and lot coverage and creating the zone clearance process.)
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 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.
3 OF PARL AGENDA ITEM:
MEETING DATE: 11/7/2024
DEPARTMENT: Administration
0 1876 NCORPORA 9
REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for the Parlier Rotary and partners to hold a Christmas Event named Truckin for Toys on Saturday, December 7, 2024, from 9:00 a.m. - 5:00 p.m. at Earl Ruth Park. We also request the use of electricity and street closure.
RECOMMENDATION: Staff recommends that the council consider the authorization of Earl Ruth Park, electricity use, road closures, and waiver of any event fees.
BACKGROUND: The Parlier Rotary is PROUD and HONORED to serve the community of Parlier and bring happiness and joy.
The Rotary Toy Drive with Trunk displays will begin at 9 AM and end at 5 PM. We request the use of Earl Ruth Park, electricity, closure of First Street between J Street and Newmark Avenue, and 20 trash receptacles for the event. Trunk participants and vendors will provide toys to enter the event. We will also have music playing throughout the event. The Trukin for Toys is to collect and provide toys for the Parlier community. With your support, we would like to continue to make this a Christmas tradition and look forward to holding this event year after year. Thank you for your consideration.
FISCAL IMPACT:
Prepared by: Eva Beltran
Approved by: David Cerda, Acting City Manager
Attachments:
• Rotary event flyer
TYPE OF ITEM: * Consent • Info Item • Action Item • Department Report • Redevelopment Agency • Public Hearing • Matter Initiated by a Council Member • Other • Continued to:
COUNCIL ACTION: • APPROVED • DENIED NO ACTION
4 OF PARL AGENDA ITEM:
MEETING DATE: 11/7/2023
DEPARTMENT: Administration
REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for PAC Auto Center and Sponsors to utilize the Parlier Community Center to hold a Thanksgiving Dinner on Tuesday, November 26, 2024, from 4:00 p.m. - 9:00 p.m. for the community. We also request the waiver of all fees.
RECOMMENDATION: Staff recommends that the council consider authorizing the community event, the use of the Community Center, and waiver of all event fees-also, the approval of assistance of a staff member for the duration of the event.
BACKGROUND: PAC Auto Center and Local Businesses are teaming up to provide a Thanksgiving Dinner to the community. They will be providing dinner and raffle prizes. The goal is to create a feast of hope, love, and support and to make a difference in the community. We are PROUD and HONORED to serve the community of Parlier and to bring happiness and joy.
The dinner will begin at 4 p.m. and everything will end by 9 p.m. We request the use of the Community Center, the kitchen, tables, and chairs.
The Thanksgiving Dinner is a community tradition we would like to start and continue. With your support, we would like to continue to make this a tradition to remember and one to look forward to year after year. Thank you for your consideration.
The application and liability insurance have been provided.
Prepared by: Eva Beltran
Attachments:
• Event flyer
TYPE OF ITEM: & Consent Info Item • Action Item • Department Report • Redevelopment Agency • Public Hearing • Matter Initiated by a Council Member • Other • Continued to: _ COUNCIL ACTION: • APPROVED • DENIED • NO ACTION
PAL
Auto Center
Presents A Community
Thankygiving Dinner
This Thanksgiving, let's come together and create a
feast of hope, love, and support for those in our
community. Every meal, every smile, every helping
hand - it all counts, and it all makes a difference.
Please Join Us For A Fun Family Night
Providing Dinner and Raffle Prizes
Tuesday, November 26th 2024
4:00 PM- 9:00 PM
Parlier Community Center
1100 E Parlier Ave.
Parlier, CA 93648
Dinner & Prizes
Provided By Local Business Sponsors
Must Be Present To Win Prizes
AGENDA ITEM: 5
OF PARLI
MEETING DATE: 11/7/2023
DEPARTMENT: Administration
REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for City of Parlier and Parlier Rotary and partners to hold its annual Christmas Tree Lighting & Parade on Monday, December 2, 2024, from 4:00 p.m. - 9:00 p.m. We also request street closures and PD assistance as well.
RECOMMENDATION: Staff recommends that the council authorize the event, and road closures and event fees should be waived-also, the approval of assistance to set up no parking signs, barricades, and PD assistance.
BACKGROUND: The Parlier Rotary is PROUD and HONORED to serve the community of Parlier and bring happiness and joy.
The parade will begin at 6 PM and the Christmas Tree Lighting is to follow. We request the closure of Fresno Street between Zediker and Newmark and the closure of First Street between Newmark and J Street. We also request to have the Police Department available to patrol and help set up barricades. The event notification "No Parking" signs are to be set up at least a week prior to the event notifying our businesses and residents of the closures.
The Christmas Tree Lighting and Rotary Parade go hand in hand, it's a tradition we would like to continue. With your support, we would like to continue to make this a Christmas tradition to remember and one to look forward to year after year. Thank you for your consideration.
The application and liability insurance have been provided.
Prepared by: Eva Beltran
DIeG
Approved by: David Cerda, Acting City Manager
Attachments:
• Rotary event flyer
TYPE OF ITEM: * Consent • Info Item • Action Item • Department Report • Redevelopment Agency • Public Hearing • Matter Initiated by a Council Member • Other • Continued to:
COUNCIL ACTION: • APPROVED • DENIED • NO ACTION
The Original-
CHRISTMAS CLASSICS
SAVE THE DATE!
Warfer Lums
& CHRISTMAS TREE LIGHTING •
Presented by
ROTAR
C
City of Parlier Notary
HERNAN ONE
Parlier ®
MONDAY, DEC. 2nd at 6:00 PM
DOWNTOWN PARLIER ON FRESNO STREET
(Between J St. and Newmark Ave.)
TRÉE LIGHTING AT HERITAGE PARK
PICTURES WITH SANTA IN THE SENIOR CENTER - FOOD VENDORS Scan QR code for Parade entry form Food Vendors register at City Hall ALL Entries will be online. Contact: Eva Beltran
TROPHIES WILL BE GIVEN (559) 646-3545 X239
FOR BEST SCHOOL, CLUB/ORGANIZATION & [email protected] FAMILY FLOAT!
Contact: Elizabeth Tienda
(559) 281-2375
[email protected]
OF AGENDA ITEM:
PARATE
MEETING DATE: 11/07/2024
DEPARTMENT: ADMIN.
REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for the Alcohlicos Anonimos of Parlier, California to utilize the Parlier Community Center for their Annual Anniversary Event on January 18, 2025, and waiver of all fees.
RECOMMENDATION: Staff recommends that the council authorize Alcohlicos Anonimos of Parlier, California, to use the Parlier Community Center from 8:00 a.m. to 11:00 p.m. on January 18, 2025, and waive all fees for their community event.
BACKGROUND: The Alcohlicos Anonimos of Parlier, California year after year they hold this annual event which other AA organizations and members from California attend. They would like to hold their event at the Parlier Community Center as done in previous years. They would require the use of the kitchen, tables, chairs, and electricity. They will have volunteers clean and pick up the tables and chairs back to their designated areas. They estimate an attendance of 200-300 people.
Proof of Liability Insurance and a Security Contract have been provided. They have applied for 501(c)(3); once they have been approved, they will provide us a copy.
Prepared By: Approved By:
Eva Beltran
All.
David Cerda, Acting City Manager
AGENDA ITEM: 1
OF PARL
MEETING DATE: 11/7/2024
DEPARTMENT: Administration
REPORT TO CITY COUNCIL
SUBJECT: Parlier's Annual Christmas Dinner & Toy Giveaway Event On Saturday, December 14, 2024, the City of Parlier is hosting its annual Christmas Dinner and Toy Giveaway event from 6 PM to 8 PM. We request approval for the use of Parlier Community Center, and staff members to work on the day of the event as needed.
RECOMMENDATION: Staff recommends that the council consider and authorize the use of the Parlier Community Center, staff, and waiver of all the event fees.
BACKGROUND: Parlier is very proud and honored to serve the community of Parlier and bring a joyous occasion during the holiday season.
We will insert the event flyers and toy registrations as soon as possible in the water bill and begin to purchase toys in preparation for the event.
We invite the entire community, business', staff, mayor, and council members to join us this holiday.
FISCAL IMPACT:
Prepared by: Eva Beltran
Approved by: David Cerda, Acting City Manager
Attachments:
• Event flyer
TYPE OF ITEM: Consent 2 Info Item • Action Item • Department Report • Redevelopment Agency • Public Hearing • Matter Initiated by a Council Member • Other • Continued to:
COUNCIL ACTION: • APPROVED • DENIED • NO ACTION
YOU ARE INVITE
MERRY
CHRISTMAS
14th December 2024
Annual Dinner
Party
Saturday, 6:00 - 8:00 PM
PARLIER COMMUNITY CENTER
X-MAS MUSIC / DINNER / SANTA / TOYS
TOY GIVEAWAY
REGISTER YOUR CHILDREN AT CITY HALL
* Ages 1-12
* Due by 12/6/24
* Bring proof of address & I.D.
1100 E PARLIER AVE 559-646-3545 EXT 239
***************
AGENDA ITEM: 8
OF PAR
MEETING DATE: 11/07/2024
DEPARTMENT: Administration/Engineering
REPORT TO CITY COUNCIL
SUBJECT: Adoption of Resolution No. 2024-41 _authorizing the submittal of funding application(s) to the Fresno Council of Governments for the Regional Active Transportation Program Grant.
RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-— designating and authorizing the Acting City Manager to apply on behalf of the City of Parlier for the Regional Competitive ATP grant program.
BACKGROUND: The Active Transportation Program (ATP) was established to encourage increased uses of active modes of transportation including walking and bicycling. State and federal laws segregate program funding into the three following components: the statewide competitive program, the small urban and rural area competitive program, and the large urbanized area competitive program. The City of Parlier has applied for funding to the Statewide Competitive ATP Grant Program to close sidewalk gaps and improve pedestrian and bicyclist safety at intersection crossings. The Fresno Council of Governments is requesting applications for the Regional Competitive ATP grant program by November 20, 2024. This is another opportunity to secure funding to continue building out and improving the City's alternate mode of transportation infrastructure such as trails, bicycle facilities, create safer street crossings near schools and implement educational programs on roadway safety for students and the community. One of the requirements to apply is to have the City Council adopt a resolution approving and supporting the submittal of application(s) for the Regional Competitive ATP grant program.
FISCAL IMPACT: FCOG does not require a local match of City funds as a condition to apply for the Regional Competitive ATP. Therefore, should the City be selected for ATP funding, there will be no negative fiscal impact.
Prepared by: A&M Consulting Engineers Approved by: Javier Andrade Approved by: David Cerda, Acting City Manager
Attachments:
• Resolution
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION Consent Public Hearing
Info Item Matter Initiated by a Council Member
Action Item Other
_Department Report _Continued to:
Redevelopment Agency
RESOLUTION NO. 2024-_
A RESOLUTION OF THE CITY OF PARLIER
AUTHORIZING THE SUBMISSION OF APPLICATION(S) FOR
GRANT FUNDS FOR THE ACTIVE TRANSPORTATION PROGRAM
AS REQUIRED BY THE FRESNO COUNCIL OF GOVERNMENTS
WHEREAS, the Active Transportation Program (ATP) was established to encourage increased use of active modes of transportation; and
WHEREAS, the Road Repair and Accountability Act of 2017 Senate Bill 1 added approximately $100 million per year in available funds for the Active Transportation Program; and
WHEREAS, the Active Transportation Program funds are separated into three main components: the statewide competitive program, the small urban and rural area competitive program, and the large urbanized area competitive program; and WHEREAS, the Fresno Council of Governments (FCOG) is the Metropolitan Planning Organization (MPO) for the Fresno County area and will be managing the Regional Competitive ATP application process; and
WHEREAS, the procedures established by FCOG require a resolution certifying the approval and support of the application(s) by the Applicant's governing board before submission of the said application(s) to FCOG; and
WHEREAS, the grant program guidelines indicate that community-based organizations, local governments, nonprofit organizations, joint powers authorities, and other assorted entities are "eligible applicants" and may submit applications for funding a project area within an eligible city; and
WHEREAS, per the guidelines of the grant program, the City of Parlier is identified as an applicant eligible for funding; and
WHEREAS, the "Lead Applicant"/ "Grantee" will enter into a grant agreement with the State of California and be responsible for compiling and submitting all invoices and reporting documents to the State of California as necessary to carry out the ATP grant; and WHEREAS, eligible applicants may apply for either a "Small Project," "Small Project + Non-infrastructure," "Non-infrastructure Only," or a "Plan"; and WHEREAS, regional project applications by eligible applicants are due to FCOG by November 20, 2024; and
WHEREAS, the City of Parlier intends to submit ATP funding application(s); and NOW, THEREFORE, BE IT RESOLVED as follows:
We, the City Council of the City of Parlier:
1. Approve and support the filing of funding application(s) for the Regional Competitive ATP as administered by FCOG;
2. Appoints the City Manager, or designee, as an agent to conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, and payment requests for the California Department of Transpiration's Active Transportation Program subject to prior approval as to form by the City Attorney's Office. ******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on _ 2024, by the following vote to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
City Clerk Mayor Alma Beltran
OF PARI AGENDA ITEM:
MEETING DATE: 11/07/2024
DEPARTMENT: Administration/Engineering
REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution to Update the Authorized Agent for the Local Hazard Mitigation Plan Grant Application.
RECOMMENDATION: Staff recommends that the City Council adopt the resolution authorizing the Acting City Manager to act as the new Authorized Agent for the Hazard Mitigation Grant Program (HMGP), which enables the City to pursue funding for projects that reduce potential risks from natural and human-made hazards.
BACKGROUND: The City of Parlier is participating in the Hazard Mitigation Grant Program (HMGP), designed to support projects that mitigate risks from natural hazards, thereby strengthening community resilience. As part of the grant requirements, an Authorized Agent must be appointed to manage all aspects of grant administration, including overseeing applications, maintaining compliance, and submitting necessary reports. Due to recent changes in city leadership, the previously designated Authorized Agent is no longer with the City. To maintain continuity in administering grant-related activities, it is recommended to designate an Authorized Agent by title only, allowing flexibility for future changes in city administration personnel.
FISCAL IMPACT: There is no direct fiscal impact associated with the adoption of this resolution. However, having an updated Authorized Agent is essential for continued eligibility and compliance with the Hazard Mitigation Grant Program and other federal financial assistance programs available through the California Governor's Office of Emergency Services, potentially impacting future grant funding.
Prepared by: A&M Consulting Engineers Approved by: Javier Andrade Approved by: David Cerda, Acting City Manager
Attachments:
• Resolution
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION _ Consent Public Hearing
Info Item Matter Initiated by a Council Member
Action Item Other
Department Report Continued to:
Redevelopment Agency
Resolution No. 2024-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER DESIGNATING THE
AUTHORIZED AGENT FOR OBTAINING FEDERAL FINANCIAL ASSISTANCE THROUGH
THE CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES
WHEREAS, the California Governor's Office of Emergency Services provides funding opportunities for projects aimed at mitigating hazards to protect public safety, property, and infrastructure; and
WHEREAS, an Authorized Agent must be designated to provide to the Governor's Office of Emergency Services for all matters pertaining to such state disaster assistance the assurances and agreements required; and
WHEREAS, due to recent changes in city leadership, the previously designated Authorized Agent is no longer with the City, necessitating the appointment of a new Authorized Agent to ensure continuity and effective grant administration; and WHEREAS, to allow for flexibility in future administrative changes, the City of Parlier desires to designate the Authorized Agent by title, thereby eliminating the need for subsequent resolutions upon changes in personnel; and
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Parlier as follows:
1. That the City Manager, Chief of Police, or Senior Revenue Manager, is hereby authorized to execute for and on behalf of the City of Parlier, a public entity established under the laws of the State of California, this application and to file it with the California Governor's Office of Emergency Services for the purpose of obtaining federal financial assistance for any existing or future grant program, including, but not limited to any of the following:
A) Federally declared Disaster (DR), Fire Mitigation Assistance Grant (FMAG), California State Only Disaster (CDAA), Immediate Services Program (ISP), Hazard Mitigation Grant Program (HMGP), Building Resilient Infrastructure and Communities (BRIC), Legislative Pre-Disaster Mitigation Program (LPDM), under
B) Public Law 93-288 as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the California Disaster Assistance Act.
C) Flood Mitigation Assistance Program (FMA), under Section 1366 of the National Flood Insurance Act of 1968.
D) National Earthquake Hazards Reduction Program (NEHRP) 42 U.S. Code 7704 (b)((2) (A) (ix) and 42 U.S. Code 7704 (b) (2) (B) National Earthquake Hazards Reduction Program, and also The Consolidated Appropriations Act, 2018, Div. F,Department of Homeland Security Appropriations Act, 2018, Pub. L. No. 115-141.
E) California Early Earthquake Warning (CEEW) under CA Gov Code - Gov, Title 2, Div. 1, Chapter 7, Article 5, Sections 8587.8, 8587.11, 8587.12
2. That the City of Parlier, a public entity established under the laws of the State of California, hereby authorizes its agents) to provide to the Governor's Office of Emergency Services for all matters pertaining to such state disaster assistance the assurances and agreements required.
3. This universal resolution is effective for all open and future disasters/grants declared up to three (3) years following the date of approval.
APPROVED AND ADOPTED on this _ day of _, 2024. 1, the
undersigned, hereby certify that the foregoing Resolution was duly adopted by the City Councit of the City of Parlier following a roll call vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Certification
1, _ duly appointed and
(Name)
_of_.
(Title) (Name of Applicant)
do hereby certify that the above is a true and correct copy of a resolution passed and approved by the of the
(Governing Body) (Name of Applicant)
on the _ day of _ 20_
(Signature) (Title)
AGENDA ITEM: 10
OF PARL MEETING DATE: 11/7/2024
DEPARTMENT:
Administration/Engineering
REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution No. 2024-_ authorizing the approval of the 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. Replacement of the 10-inch Valve Tie-in at Parlier and Smyrna Ave. T&M Basin This is a Change Order for the T&M Basin. During the process of closing existing City system valves to isolate the area for connecting the lines that will carry filtered water from the new TCP Removal Treatment System, an existing valve broke and began leaking. This Change Order covers only the replacement of that valve located at the intersection of Parlier Ave and Smyrna Ave. The cost of the replacement of that valve is $24,478.63.
2. 3 Additional Pressure Transmitters for Well 5A, Well 8 and Centralized Treatment Plant SCADA.
To enhance the operability of the new SCADA system, the contractor was requested to add three additional pressure transmitters for Well 5A, Well 8, and the Centralized Treatment Plant. This hardware was not part of the previously approved SCADA. This includes the supply, installation, and configuration of the new SCADA. The cost of these 3 additional pressure transmitters is $13,015.86.
3. Added Pressure Transmitters Stands and Bases for Flow Meter at Gac filter piping The flow meters designed for the piping system of the GAC Filter Tanks did not originally include a digital pressure transmitter at the top. This is a manufacturer upgrade to the flow meters. This Change Order includes the stands, communication wiring, and configuration needed to connect the pressure transmitter to the control panels. The cost of the Pressure Transmitters stands is $16,763.78.
4. Additional 8" 90s at GAC Filters & extending pipe supports.
The Flow Control Valve designed for this project came with a manutacturer upgrade that includes a sight glass to observe the valve's open position during operation. To accommodate this enhancement and meet the manufacturer's recommendation for a minimum 6-inch clearance at the top for maintenance access, an 8-inch, 90-degree elbow was added to raise the upper piping and create this required space. This Change Order includes the supply of the 8-inch 90-degree elbows, installation, and extension of the pipe supports. The cost of (12) 8-inch 90-degree elbows and (24) extension of the pipe supports is $14,985.05.
AM Consulting Engineers, Inc. has reviewed the proposed costs for the proposed change orders and finds 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 total of $69,243.32. AM Consulting Engineers, Inc. is still working with DWSRF creating Amendment No. 2 to increase the funding amount and providing 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. Replacement of the 10-inch Valve Tie-in at Parlier and Smyrna Ave. T&M Basin: This is a Change Order for the T&M Basin. During the process of closing existing City system valves to isolate the area for connecting the lines that will carry filtered water from the new TCP Removal Treatment System, an existing valve broke and began leaking. This Change Order covers only the replacement of that valve located at the intersection of Parlier Ave and Smyrna Ave. The cost of the replacement of that valve is $24,478.63.
2.Three (3) Additional Pressure Transmitters for Well 5A, Well 8 and Centralized Treatment Plant SCADA: To enhance the operability of the new SCADA system, the contractor was requested to add three additional pressure transmitters for Well 5A, Well 8, and the Centralized Treatment Plant. This hardware was not part of the previously approved SCADA. This includes the supply, installation, and configuration of the new SCADA. The cost of these 3 additional pressure transmitters is $13,015.86.
3. Added Pressure Transmitters Stands and Bases for Flow Meter at Gac filter piping:
The flow meters designed for the piping system of the GAC Filter Tanks did not originally include a digital pressure transmitter at the top. This is a manufacturer upgrade to the flow meters. This Change Order includes the stands, communication wiring, and configuration needed to connect the pressure transmitter to the control panels. The cost of the Pressure Transmitters stands is $16,763.78.
4. Additional 8" 90s at GAC Filters & extending pipe supports: The Flow Control Valve designed for this project came with a manufacturer upgrade that includes a sight glass to observe the valve's open position during operation. To accommodate this enhancement and meet the manufacturer's recommendation for a minimum 6-inch clearance at the top for maintenance access, an 8-inch, 90-degree elbow was added to raise the upper piping and create this required space. This Change Order includes the supply of the 8-inch 90- degree elbows, installation, and extension of the pipe supports. The cost of (12) 8-inch 90-degree elbows and (24) extension of the pipe supports is $14,985.05.
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 on the budget from the approval of these Change Orders goes directly to the Contingencies Budget Item in total of $69,243.32. AM Consulting Engineers, inc. is still working with DWSRF to create Amendment No. 2 to increase the funding amount and provide an 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:
Replacement of the 10-inch Valve Tie-in at Parlier and Smyrna Ave. T&M Basin:
$24,478.63.
- Three (3) Additional Pressure Transmitters for Well 5A, Well 8 and Centralized Treatment Plant SCADA: $13,015.86.
- Added Pressure Transmitters Stands and Bases for Flow Meter at Gac filter piping: $16,763.78
- Additional 8" 90s at GAC Filters & extending pipe supports: $14,985.05.
2. The Acting City Manager is authorized and directed to execute any necessary documents to effectuate the approval of these Change Orders.
I hereby certify that the foregoing is a full, true and correct copy of a Resolution duly and regularly adopted by the City Council of the City of Parlier at a meeting thereof held on the 7th of November, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
City Clerk Hon. Mayor Alma Beltran
OF AGENDA ITEM:
PARL
MEETING DATE: 11/7/2024
DEPARTMENT: Community Development -
Planning
REPORT TO CITY COUNCIL
SUBJECT:
City Council to Consider Approval of a Site Plan Review (SPR) for the East Avenue Apartments.
RECOMMENDATION: 10
Staff recommends that the City Council adopts Resolution No. 2024-XX, approving a SPR for the East Avenue Apartments Project (project).
BACKGROUND:
Owner: Antonio Aleman
Applicant: Felipe Aguilar
Location: 175 & 185 East Avenue; Assessor's Parcel Number (APN) 363- 120-041
Site Size: 0.74 acre (32, 134 square feet)
General Plan: Low Density Residential
Zoning: R-1, Single Family Residential
Existing Use: Vacant
Surrounding Uses: North - Vacant/Agriculture (AE-20; Fresno County) East - Residential; R-1
South - Residential; R-1
West - Residential; R-1
Street Access: East Avenue
PROPOSAL & DISCUSSION:
Parle Municipal Code (PMC) Section 18.40.010 states that the City Council shall consider SPR in the absence of a sitting Planning Commission. The applicant has submitted an application proposing the construction of a 10-unit apartment complex on APN 363-120-041. The project would include two single-story buildings each containing five units. Four will be three-bed/two bath at 1,300 square feet (SF) and six will be two-bed/two-bath at 882 SF. 2 of the 10 units are ADA-accessible. The proposal has been analyzed using the R-3 zone district (Medium Density Multiple Family Residential) development standards and found that the project meets all objective standards, with the exception of setbacks for main buildings, accessory structures, and parking.
The rationale for use of R-3 standards and a discussion about the allowance for non-standard setbacks and parking are provided below.
GENERAL PLAN CONFORMITY
In response to California's Housing Crisis, the Legislature has declared that a local agency shall not disapprove a housing development project for very low, low-, or moderate-income households, or condition approval in a manner that renders the housing development project infeasible for development for the use of very low, low-, or moderate-income households, including through the use of design review standards, unless it makes written findings, based upon a preponderance of the evidence in the record, as to one of the following, paraphrased for applicability and brevity:
a) The jurisdiction has adopted a housing element that is in substantial compliance with State housing law and has met or exceeded its share of the regional housing need allocation for the planning period for the income category proposed for the project. If the housing development project includes a mix of income categories, and the jurisdiction has not met or exceeded its share of the regional housing need for one or more of those categories, then this paragraph shall not be used to disapprove the project. b) The project would have a specific, adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact without rendering i the development unaffordable to low- and moderate-income households. As used in this paragraph, a "specific, adverse impact" means a significant, quantifiable, direct, and unavoidable impact, based on objective, identified written public health or safety standards, policies, or conditions as they existed on the date the application was deemed complete. The following shall not constitute a specific, adverse impact upon the public health or safety:
i. Inconsistency with the zoning ordinance or general plan land use designation. ii. The eligibility to claim a welfare exemption under subdivision (g) of Section 214 of the Revenue and Taxation Code.
c) Denial of the project or imposition of conditions is required in order to comply with specific state or federal law, and there is no feasible method to comply without rendering the development unaffordable to low- and moderate-income households or rendering the development of the emergency shelter financially infeasible. d) The project shelter is proposed on land zoned for agriculture or resource preservation that is surrounded on at least two sides by land being used for agricultural or resource preservation purposes, or which does not have adequate water or wastewater facilities to serve the project.
e) The project is inconsistent with both the jurisdiction's zoning ordinance and general plan land use designation as specified in any element of the general plan as it existed on the date the application was deemed complete, and the jurisdiction has adopted a revised housing element in accordance with Government Code Section 65588 that is in substantial compliance with this article.
The City does not have a compliant Housing Element for the current housing cycle. Despite the project site being planned for Low Density Residential land use and being zoned R-1 (Sing| Family Residential), which does not permit multifamily housing, a proposed affordable housing development the City is effectively required to approve housing development on the site so long as the project would not have a specific, adverse impact upon the public health or safety unless disapproved or that there is no feasible method to satisfactorily mitigate or avoid adverse significant impacts of the proposed housing development project. The project, as a multi-family housing development has been analyzed against the R-3 zone district development standards as these are the most applicable standards for such projects and R-3 provides the highest allowable density within the City.
As discussed above, a "specific, adverse impact" means a significant, quantifiable, direct, and unavoidable impact, based on objective, identified written public health or safety standards, policies, or conditions as they existed on the date the application was deemed complete (Government Code [GC] Section 65589.5, subd. (d)(2)). Staff found no evidence of any significant, quantifiable, direct, and/or unavoidable impacts based on objective, identified written public health or safety standards, policies, or conditions as they existed on the date this application was deemed complete.
DESNITY BONUS
The applicant has requested a density bonus pursuant to GC Section 65915. Under a density bonus the applicant is provided the opportunity to request incentives or concessions, allowing the project to deviate from required development standards, so long as the project provides a certain level of affordability. The project has requested a deviation from the setback requirements and parking. PMC Section 18.18.110 requires that accessory structures be set back from the front property line a minimum of 15 feet. As proposed, the eastern carports would approach within 5-6 feet of the front property line. Similarly, the project proposes a rear setback of 10 feet, less than the 15 feet prescribed by PMC Section 18.18.110.
An applicant for a density bonus pursuant to GC Section 65915(b) may submit to a city, county, or city and county a proposal for the specific incentives or concessions that the applicant requests pursuant to this section, and may request a meeting with the city, county, or city and county. The city, county, or city and county shall grant the concession or incentive requested by the applicant unless the city, county, or city and county makes a written finding, based upon substantial evidence, of any of the following, again paraphrased:
a) The concession does not result in identifiable and actual cost reductions to provide for affordable housing costs.
b) The concession would have a specific, adverse impact upon public health and safety or on any real property that is listed in the California Register of Historical Resources and for which there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact without rendering the development unaffordable to low-income and moderate- income households
c) The concession would be contrary to state or federal law.
Staff has found no evidence in support of findings to disapprove the requested concessions.
Pursuant to GC Section 65915(d)(2)(B), the applicant is entitled to up to two incentives or concessions for projects that include at least 17 percent of the total units for lower income households, at least 10 percent for very low income households, or at least 20 percent for persons and families of moderate income. The project would provide the adequate number of units to meet this requirement and receive the requested incentives. The required front yard setback for Pursuant to PMC Section 18.18.150, the project would be required to provide one covered parking space and one-half open parking space per unit. At 10 units, the project would be required to provide 10 covered parking spaces and five open spaces. The site plan proposes 12 total parking spaces, all of which are covered and one of which is accessible. The developer has requested a reduction to the otherwise applicable parking requirement.
The developer will be required to record a covenant ensuring affordability of the units for a period of not less than 55 years.
PARKING
As noted above, the project is eligible for a reduction parking under State Density Bonus law, which has been granted accordingly.
LANDSCAPING
The applicant has submitted a conceptual landscape plan for the project. Landscape plans will be reviewed to ensure compliance with State water efficient landscaping requirements. Review and approval of the submitted landscape plan and related irrigation plans are required prior to building permit issuance. The project will be conditioned to provide private open space in the form of fence yards for each unit. Similarly, it is required to provide a minimum of 10% usable open space.
ELEVATIONS
Buildings will conform to the elevations submitted included in the site plan submission. The project would result in the construction of two buildings to a height of 157", which is less than the maximum allowed height of 40 feet in the R-3 zone district.
INFRASTRUCTURE
The project will be conditioned to make improvements to public infrastructure to ensure that public health, safety, and general welfare is maintained for residents of the project and residents in the surrounding neighborhood. Pursuant to Senate Bill 1383, the project is required to provide adequate capacity for the disposal of solid waste, recyclables, and organics. The onsite trash enclosures must provide bins/carts for each.
According to CalRecycle's 2014 Characterization of Commercial Sector Disposal and Diversion in California, multi-family development projects are anticipated to produce 0.30 cubic yards of solid waste per week. At 10 units, the project would produce approximately 3.0 cubic yards of solid waste per week. The project will be conditioned to provide adequate disposal facilities to meet expected demands.
The project will also be conditioned to repair, reconstruct, or install curb, gutter, and sidewalk along the project's frontage to current City standards as determined by the City Engineer. Water and sewer connections would be subject City requirements. Adequate site drainage will be required to be shown on project improvement plans. The applicant will need to provide runoff calculations to determine whether the project needs to enlarge the existing basin on E. Parlier Avenue southwest of the site.
The project is responsible for payment for City development impact fees of $59,679.38. These fees are used to fund public infrastructure and services. If the project is required to expend monies to expand the storm basin or if it provides improved common open space, it may receive a credit against those particular fees.
PUBLIC NOTICE
Site plan review does not require public notice.
ENVIRONMENTAL:
The first step in complying with the California Environmental Quality Act (CEQA) is to determine whether the activity in question constitutes a "project" as defined by CEQA, Public Resources Code Section 21000, et seq. and the CEQA Guidelines, California Code of Regulations Section 15000, et seq. The second step is to determine whether the project is subject to or exempt from the statute. This proposal qualifies as a project under CEQA because it involves the issuance to a person of a "lease, permit, license, certificate, or other entitlement for use" as described in CEQA Guidelines Section 15378.
Taking into account the provisions of the Housing Accountability Act and Density Bonus Law as described above, staff supports a finding that the development component of the project is categorically exempt from CEQA under CEQA Guidelines Sections 15332, In-Fill Development Projects. In order to make such a finding, the Council must assess whether the following criteria have been met:
a. The project is consistent with the applicable general plan designation and all applicable general plan policies as well as with applicable zoning designation and regulations. While the site is planned Low Density Residential and zoned R-1, application of the requirements of the Housing Accountability Act results in processing the project consistent with High Density Residential land use and the R-3 zone district. The project is consistent with the High Density Residential Land Use and applicable policies as described herein. It is also consistent with the provisions of the R-3 zone as may be modified pursuant to density bonus law.
b. The proposed development occurs on a site within city limits on a project site of no more than five acres substantially surrounded by urban uses. The project site is 0.74 acre in size and is abutted by urban development on three sides (equating to approximately 68%) of its exterior boundary, meeting the definition of "substantially surrounded." c. The project site has no value as habitat for endangered, rare, or threatened species. The site has historically been used for residential purposes. Until 2024, the site contained two dilapidated dwellings that the owner removed prior to application for site plan review. It does not have value as habitat.
d. Approval of the project would not result in any significant effects related to traffic, noise, air quality, or water quality. The project is expected to generate fewer than 70 average daily trips (ADT). On May 2, 2024, the City Council adopted Resolution No. 2024-16, adopting the Fresno County SB 743 Implementation Regional Guidelines. Consistent with those guidelines, projects generating fewer than 500 ADT are considered to create a less than significant impact related to traffic. Noise levels are expected to be consistent with existing residential uses to the east, south, and west and the project will be required to comply with the City's Noise Ordinance (MC Chapter 6.11, Article 6). The project is required to consult with the San Joaquin Valley Air Pollution Control District (SJVAPCD) and to implement its provisions, including but not limited to Rule 9510 (Indirect Source Review). The project contains fewer than 224 dwellings and will generate fewer than 800 ADT and is thus exempt from specific air quality analysis under the SJVAPCD's Small Projects Analysis Levels (SPAL). The project must comply with the provisions of the Regional Water Quality Control Board and will utilize the City's existing basin and stormwater conveyance facilities.
e. The site can adequately be served by all required utilities and public services. The existing water, wastewater, and storm drainage facilities in place adjacent to the site were installed with the intention that they would serve residential development of the project site. The site is approximately two miles from the City of Parlier Police Department on S. Mendocino Avenue and less than 1.5 miles from the Fresno County Fire Protection District/CAL FIRE station on E. Parlier Avenue. Mid Valley Disposal will provide solid waste service. 1 Institute of Traffic Engineers. ITETripGen Web-based App (utilizing Trip Generation Manual, 11th Edition) https://itetripgen.org/. Accessed November 3, 2024.
The project has also been reviewed pursuant to CEQA Guidelines Section 15300.2, which identifies potential exceptions to the use of a categorical exemption. An exemption may not be used if the project would result in an affirmative determination as to any of the following (items "a" and "b" from the list do not apply to this class of exemption and are excluded):
c. Significant effect due to unusual circumstances. The site comprises a vacant parcel of residentially-zoned land amidst other residences adjacent to infrequently utilized agricultural land. Until 2024, the site contained old residences, which were removed by the owner. The site is flat and level, has access to public utilities, and services, and has been designed and conditioned to normalize it with the neighborhood. There are no unusual circumstances that may result in a significant effect to the environment. d. Damage to scenic resources and Scenic Highways. The project consists of single-story residential development in an urbanized area on a site that has historically been developed with residential uses. It would not affect scenic resources in general. The nearest designated State Scenic Highway is a segment of State Route (SR) 180 located approximately 9.5 miles to the northeast at its crossing of the Alta Main Canal and extending generally east into the Sierra Nevada foothills? The nearest eligible highway is an abutting segment of SR 180, including both existing and former right-of-way and extending approximately 1.3 miles west from the Designated segment. e. Hazardous waste sites. The project is not located on a site included on any list compiled pursuant to GC Section 65962.5.3 The nearest such site is City Heritage Park located f. Historical resources. There are no identified historical resources on or in the vicinity of the approximately 1,800 feet to the southwest. project site.
As the criteria of Guidelines Section 15332 have been met and the criteria of Section 15300.2 have not, staff recommends that the City Council finds the project to be exempt from CEQA under CEQA Guidelines Section 15332. If the project is approved, a notice of exemption will be filed with the County Clerk and the State Clearinghouse.
SITE PLAN REVIEW FINDINGS:
Prior to approving a SPR, the City Council must make findings as prescribed by Parlier Municipal Code Section 18.40.040
All provisions of Title 18 of the Parlier Municipal Code have been complied with. The project has been reviewed for compliance with Title 18 of the Parlier Municipal Code.
Subject to conditions placed on the project, the project will comply with all applicable provisions of the Parlier Municipal Code.
2. The following are so arranged that traffic congestion is avoided and pedestrian and vehicular safety and welfare are protected, and there will be no adverse effect on surrounding property:
a. Facilities and improvements. The project has been conditioned to construct facilities and improvements to City and State standards and regulations.
Construction of the project in conformance with local and State regulations would ensure that significant adverse effects do not occur to the surrounding properties. b. Vehicular ingress, egress and internal circulation. The project proposes one driveway at the northwest edge of the East Avenue cul-de-sac. The proposed driveway and internal drive aisles are required to meet City standards, ensuring 2 California State Scenic Highway System Map. Accessed November 3, 2024. 3 EnviroStor Database. Accessed November 3, 2024.
that adverse effects do not occur. The project meets such requirements, as proposed
c. Setbacks. The project would comply with all applicable setback requirements. The project has been granted a deviation from required from and rear yard setbacks under State Density Bonus Law. All other setbacks conform to the R-3 zone district standards.
d. Height of buildings. The project proposes two buildings of 157" in height. Building height is allowed up to 40 feet in the R-3 zone district. The project would not conflict with applicable height requirements as a result.
Location of service. All necessary utilities are available in East Avenue.
Walls. Within the R-3 zone district, fences are allowed to a maximum of four feet in the front yard (if meeting City standards) and six feet in the side and rear yards.
The site currently has a six-foot wood fence at the south and west property lines and a short wire fence with posts along the north property line. Any proposed fencing or walls shall comply with applicable provisions. g. Landscaping. The project submitted a conceptual landscape plan with the SPR application. A complete landscaping and irrigation plan shall be submitted for review and approval prior to building permit issuance. This will ensure no adverse effects occur.
3. Proposed lighting is so arranged as to reflect the light away from adjoining properties.
A plan for onsite lighting shall be submitted for review and approval by the City Engineer. City review of the lighting plan will ensure that the project does not create an adverse effect on nearby properties.
4 Proposed signs will not by size, location, color or lighting interfere with traffic or limit visibility. Any signs for the project would be required to be approved under a separate sign permit. Any potential sign applications would be subject to the provisions of the Parlier Municipal Code which protects the public and traffic from signage that interferes with vision.
FISCAL IMPACT:
Costs for processes initiated by applicants are paid for through application fees. The project is responsible for payment of development impact fees in the amount of approximately $60,000.
There is no impact to the General Fund or other City funds.
Reviewed and approved by:
8 Qual
Jeffrey O'Neal, AICP
Community Development Director
Attachments:
- Aerial Map
General Plan Land Use Map
- Zoning Map
Site Plan
- Floor Plan
- Elevations
- Resolution No. 2024-XX
Attachment 1: Aerial Map
E South Ave
Oak St
Almond St
Cedar St
Pine St
Zulma Rd
Irene Rd
S Zediker Ave Romero Ave
SEast Ave
Orozco Ct
E Parlier Ave
Fresno St
Project Site
City Limits
NAIP 2022 imagery
250 500 Aerial Map PROVOST&
PRITCHARD
Feet City of Parlier - East Avenue Apartments
Attachment 2: General Plan Land Use Map
E South Ave
Oak St
Almond St
Cedar St
Pine St
Zulma Rd
Irene Rd
S Zediker Ave Romero Ave
S East Ave
Orozco Ct
:
City Limits E Parlier Ave
Project Site
City of Parlier General Plan Land Use
Low Density Residential
Medium Low Density Residential
Medium Density Residential
Neighborhood Commercial
Light Industrial NAIP 2022 Imagery
250 500 General Plan Land Use Map PROVOST&
PRITCHARD
Feet City of Parlier - East Avenue Apartments
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Attachment 3: Zoning Map
E South Ave
Oak St
Almond St
Cedar St
Pine St
Zulma Rd
Irene Rd
S Zediker Ave Romero Ave
S East Ave
Orozco Ci
Project Site
City Limits E Parlier Ave
Zoning Designation
R-1, Single Family Residential
R-2, Low Density/Multiple Family Residential
C-4, Central Trading
C-5, General Commercial
M-1, Manufacturing
P-F, Public Facility NAIP 2022 Imagery
250 500 Zoning Map PROVOST&
PRITCHARD
Feet City of Parlier - East Avenue Apartments
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DERAL NOTES
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DATE:
7/92/2026
VICINITY MAP
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Attachment 5: Floor Plan
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7/22/2024 SCALE: SHEET:
FLOOR PLAN
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SEE SHEET A1 FOR AGE IN PLACE NOTES
NOTE
6 E
NORTH ELEVATION
SOUTH ELEVATION
ELEVATION PLAN Attachment 6: Elevations
WEST ELEVATION EAST ELEVATION
ANO NOTES
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RESOLUTION 2024-XX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER
APPROVING A SITE PLAN FOR THE EAST AVENUE APARTMENTS
APN 363-120-41
WHEREAS, on September 10, 2024, the Community Development Department received application from Felipe Aguilar on behalf of Antonio Aleman proposing a site plan for th instruction of 10 multifamilv dwellings (Proiect) on Fresno County Assessor's Parcel No. (APN 363-120-41 (Site); and
WHEREAS, at a regular meeting on November 7, 2024, the City Council of the City of Parlier did consider approval of the site plan for the Project; and WHEREAS, as illustrated on the General Plan Land Use Diagram, 0.74-acre Site is designation Low Density Residential; and
WHEREAS, the Parcel is zoned R-1 Single Family Residential, which does not support either the proposed type or density of residential development; and WHEREAS, the City does not have an adopted Housing Element that is in substantial compliance with State Housing Element law; and
WHEREAS, pursuant to Government Code Section 65889.5, the City shall not disapprove a housing development project for very low, low-, or moderate income households if the City lacks a compliant Housing Element, unless the project would have a specific, adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact without rendering the project infeasible; and WHEREAS, in accordance with Government Code Section 65889.5, the project would provide "housing for very low, low-, or moderate income households"; and WHEREAS, pursuant to Government Code Section 65889.5, inconsistency with the City's Zoning Ordinance or General Plan does not constitute a specific, adverse impact upon public health and safety; and
WHEREAS, the project has been analyzed against the City's High Density Residential land use and the R-3 (Medium Density Multiple Family Residential) zone district, as this land use allows for the highest density within the City and the R-3 zone district provides the most appropriate development standards for multi-family residential projects and is consistent with the High Density Residential land use; and
WHEREAS, the project applicant has requested a Density Bonus, pursuant to Government Code Section 65915; and
WHEREAS, pursuant to State Density Bonus Law, the applicant may request incentives or concessions if the project meets certain affordability requirements; and WHEREAS, the City shall grant the incentives and concessions, unless specific findings are made pursuant to Government Code Section 65915; and WHEREAS, the applicant has requested a deviation from development standards for setbacks and parking; and
WHEREAS, the City has reviewed the requests and has determined that the findings to deny the requested concessions cannot be made; and
WHEREAS, pursuant to Government Code Section 65915, in order to receive two incentives or concessions the project must include 17 percent of the total units for lower income households, at least 10 percent for very low income households, or at least 20 percent for persons and families of moderate income in a development in which the units are for sale; and WHEREAS, the project would meet this affordability requirement; and WHEREAS, pursuant to Government Code Section 65915(p), the developer may request a reduction to the required parking ratio, and has done so; and WHEREAS, approval of a site plan consists of a "lease, permit, license, certificate, or other entitlement for use", and is therefore a "project" pursuant to the California Environmental Quality Act, Public Resources Code Section 21000, et seq. ("CEQA") and the CEQA Guidelines, California Code of Regulations Section 15000, et seq.; and WHEREAS, as the agency primarily responsible for approving said project, the City of Parlier assumes the role of lead agency pursuant to CEQA; and WHEREAS, pursuant to CEQA Guidelines Section 15332, the City Council has made the following determinations, the evidence for said determinations substantiated in the record:
1. The project is consistent with the applicable provisions of the general plan designation and all applicable general plan polices as well as with applicable zoning designation and regulations.
2. The proposed development occurs on a site within city limits on a project site of no more than five acres substantially surrounded by urban uses.
3. The project site has no value as habitat for endangered, rare, or threatened species.
Approval of the project would not result in any significant effects related to traffic, noise, air quality, or water quality.
WHEREAS, pursuant to PMC Section 18.40.040, the City Council has made the following findings, the evidence for said findings substantiated within the record:
1. The project complies with all applicable provisions of the zoning ordinance.
2. The following are so arranged that traffic congestion is avoided and pedestrian and vehicular safety are protected, and there will be no adverse effect on surrounding property:
a. Facilities and improvements.
b. Vehicular ingress, egress, and circulation.
c. Setbacks.
d. Height of buildings.
e. Location of service.
f. Walls.
g. Landscaping.
NOW, THEREFORE BE IT RESOLVED as follows:
1. The Parlier City Council finds the proposal to be exempt from the California Environmental Quality Act under CEQA Guidelines Section 15332.
2. The Parlier City Council approves the site plan for the East Avenue Apartments or \PN 363-120-41 subiect to the conditions detailed in Exhibit "A" hereto. *******************
The foregoing resolution was introduced and adopted at a regular meeting of the Cits Council of the City of Parlier held on November 7, 2024 by the following vote to wit AYES:
NOES:
ABSENT:
ABSTAIN:
Dorothy Garza, City Clerk Hon. Mayor Alma Beltran
EXHIBIT "A" TO RESOLUTION NO. 2024-XX
CONDITIONS OF APPROVAL
EAST AVENUE APARTMENTS
APN 363-120-41
As may be used herein, the words "owner," "operator", and "applicant" shall be interchangeable, excepting when the word is indicated in bold italics. In that event, the condition of approval is specific to the entity named.
General
1. Approval of this site plan shall be valid for a period not to exceed two (2) years from the date of approval unless the approved use has commenced, or if, in the estimation of the Community Development Director, necessary improvements are being pursued that are requisite to operation. The owner may request an extension of up to one (1) additional year via written request to the Community Development Director submitted not less than thirty (30) days prior to expiration of the approved site plan. The pending expiration shall be Approval of this site plan is not an authorization to commence construction. On and off- site improvements, building construction, sign erection or occupancy shall not be permitted without prior approval of the City through issuance of any required grading or building permits.
Approval of this site plan shall be considered null and void in the event of failure by the applicant and/or the authorized representative, engineer, or surveyor to disclose and delineate all facts and information relating to the subject property and the proposed use.
4. It is the responsibility of the property owner, operator, and/or management to ensure that any required permits, inspections, and approvals from any regulatory agency be obtained from the applicable agency prior to issuance of a building permit and/or the issuance of a certificate of occupancy, as applicable, as determined by the Community Development Director.
A copy of these conditions must be kept on the premises and be shown to any requesting City official. Failure to comply with all conditions of approval shall be grounds for the imposition of penalties, modification of the permit, or revocation of the permit.
6. All conditions shall be satisfied prior to occupancy approval for any portion of the project.
Failure to comply with all conditions of approval shall be grounds for the imposition of penalties, suspension of the permit, modification of the permit, or revocation of the permit.
All conditions of approval shall be the sole financial responsibility of the applicant/owner, except where specified in the conditions of approval listed herein or mandated by statute.
8. Except as modified pursuant to the provisions of the Housing Accountability Act and Density Bonus Law, development and operation shall comply with all applicable provisions of the City of Parlier General Plan and the Parlier Municipal Code (PMC), including but not limited to: potable water protection regulations (Chapter 13.30), business licensing requirements (Title 5), and Building Code Standards (Title 15); the Subdivision Ordinance (Title 16); the regulations of the applicable zone district(s) and other relevant portions of the Zoning Ordinance (Title 18); and the City of Parlier Standard Specifications and Standard Drawings, unless exceptions therefrom are approved by the City Engineer.
9. Use of the site shall conform to all applicable City requirements for the R-3 Medium Density Multiple Family Zone District except for the following concessions granted pursuant to Density Bonus Law:
a. The project may include a reduced front yard setback of five (5) feet for accessory structures.
b. The project may include a reduced rear yard setback of ten (10) feet for main buildings.
c. The project may reduce the required number of onsite parking spaces provided from fifteen (15) to twelve (12)
10. No use shall be permitted, and no process, equipment or materials shall be used that are found by the City to be objectionable to persons living or working in the vicinity by reasons of odor, fumes, dust, smoke, cinders, dirt, refuse, water-carried waste, noise, vibration, illumination, glare, or unsightliness or to involve any hazard of fire or explosion
11. Prior to certificate of occupancy, the applicant shall provide a recordable covenant or other instrument suitable to the City Attorney indicating that at least the minimum number of units in the development will remain affordable to "housing for very low, low-, or moderate income households" in accordance with Government Code Section 65889.5 for a minimum of 55 years.
12. Construction drawings (Building and Improvement Plans; site, grading, irrigation, and landscaping) shall be submitted to the Community Development Department for review and approval. A building permit shall be acquired prior to start of any construction activities.
13. The applicant shall provide a grading plan prepared by a CA-licensed civil engineer for the review and approval of the City Engineer.
14. The applicant shall provide a geotechnical report for the review and approval of the City Engineer.
15. The applicant shall provide a lighting plan for the review and approval of the City Engineer.
All exterior lights shall be shielded or otherwise oriented to prevent disturbance to surrounding or neighboring properties or traffic on Tuolumne Street or E. Manning Avenue.
16. The applicant shall provide a landscaping and irrigation plan for review and approval of the City Engineer. Such plan shall meet or exceed the requirements of Gov. Code Section 65591, the Water Conservation in Landscaping Act.
Site
17. Development of the project site shall be in substantial conformance with the site plan dated July 12, 2024 and attached hereto. Redlined comments on said plan shall be addressed to the satisfaction of the Community Development Director. The Community Development Director shall determine the extent to which incremental or minor changes to the site plan, the landscape plan, and/or the operational statement meet this requirement.
18. The site plan dated July 12, 2024 indicates 12 covered parking spaces, including one ADA accessible space. The project shall install and maintain parking as illustrated on the site plan, except that a maximum of four (4) spaces may be uncovered at applicant's discretion.
19. The project shall install five (5)- to six (6)-foot-high wood fencing along the north property line. Existing fencing along the east, west and south property lines shall be replaced at the discretion of the Community Development Director. Fencing shall be maintained in good condition, perpendicular to the ground.
20. In addition to the communal landscaped area between the two residential buildings, the project shall provide private open space in the form of fenced yards for each unit. These areas shall be located to the rear of each unit between each unit and the nearest property line. In the case of the westernmost units, the fenced area shall wrap around to include the areas between those units and the western property line. Private open spaces need not be landscaped. Fencing standards shall be as detailed in Condition No. 19 above.
21. The project shall install permanent pavement for circulation and parking purposes as indicated on the site plan. Permanent parking and circulation areas shall comprise a minimum pavement section consistent with City of Parlier Standard Drawing No. ST-3 (2" A.C./4" Agg. Base), unless the geotechnical investigation indicates a heavier pavement section is necessary. For purposes of meeting slope requirements, and upon the approval of the City Engineer, surfacing for parking and movement areas (particularly those for ADA parking) may instead use Portland cement concrete. Decorative paving may be installed subject to the approval of the City Engineer.
22. The site plan shall illustrate the transition between the paved area and unpaved area and the full extent of onsite curb and gutter. Light hatching shall be provided to distinguish between different hardscaped surfaces.
23. The site plan shall designate the use of the open area to the east of the eastern parking The Community Development Director shall exercise his discretion it determining whether the proposed use of this area constitutes a minor or incrementa change to the approved site plan.
24. The applicant shall consult with and shall comply with the requirements of the San Joaquin Valley Air Pollution Control District.
25. The applicant shall consult with and shall comply with the requirements of the Fresno County Fire Protection District/CAL FIRE, including but not limited to requirements related to sprinklers, fire hydrants, and fire access.
26. The applicant shall coordinate with Mid Valley Disposal to establish necessary solid waste procedures (i.e., collection days and frequency). The project shall construct appropriate trash enclosures consistent with City of Parlier Standard Drawing No. M-12, Type "E" or as determined by the City Engineer.
27. The owner/applicant shall comply with all relevant components of the California Building Standards Code and associated trade codes.
28. All signage must be approved pursuant to the standards and guidelines of the Parlier Municipal Code prior to installation.
29. Following any changes made to the site plan as a result of these conditions or other commentary, correspondence, or official requirement, the applicant shall submit a copy of the final site plan as revised to the Community Development Department for inclusion in the project file.
30. In the event that the project damages any public facilities during construction, the project shall have repaired such damage to the satisfaction of the City Engineer prior to issuance of a certificate of occupancy.
31. Prior to issuance of a certificate of occupancy, all conditions of approval shall be verified as complete by the Community Development Department, and any and all outstanding fees shall have been paid. Any discrepancy or difference in interpretation of the conditions between the owner/ applicant/ operator and the Community Development Department shall be subject to review and determination by the City Council.
32. The owner/operator of the facility shall be responsible for the ongoing and long-term maintenance of required improvements and landscaping. As required by CA Streets and Highways Code Sections 5600-5630, this shall include curb, gutter, and planter strip.
33. A minimum of two (2) street trees shall be provided. All landscaping shall be maintained to provide a healthy and well-manicured appearance, including but not limited to naintenance of irrigation, trimming and pruning of trees and shrubs, and replacement o lead or unhealthy vegetation with climate-appropriate plantings
34. The operator shall keep the exterior premises free of trash and debris. Graffiti shall be removed or covered within 48 hours of its discovery by the applicant, manager, or any employee.
Sit he development shall at al times respect existing or new easements ty Partie send the all private and public entities, including but not limited to the City of Parlier and the Consolidated Irrigation District.
36. Any new utilities shall be installed underground.
37. Mechanical and electrical equipment shall not be visible from a public street.
38. Any onsite well shall be abandoned consistent with City standards and in compliance with Fresno County Public Health requirements.
39. It shall be the responsibility of the owner/developer to grant easements as necessary for the installation and maintenance of private utilities, including but not limited to electricity, gas, telephone, and cable television.
40. The project water supply shall be taken from the 8-inch water main in East Avenue. The connection shall be made in accordance with City of Parlier standards and shall be consistent with the utility plans approved by the City Engineer. Subject to verification of sufficient fire flow.
41. The applicant shall comply with the City of Parlier Cross-Connection Control Regulations contained in PMC Section 13.30. Consistent with these regulations, one or more backflow prevention devices may be required, and separate services may be required for domestic and landscaping use.
42. The project sanitary sewer service shall connect to the existing 8-inch sewer line in East Avenue. The connection shall be made in accordance with City of Parlier standards and shall be consistent with the utility plans approved by the City Engineer.
43. Drainage
a. Onsite. Runoff shall be collected onsite before removal to the City's storm drainage system. The project may utilize surface drainage or a combination of surface and underground drainage consistent with the grading plan prepared pursuant to Condition No. 13 above. Onsite valley gutter construction shall be consistent with City of Parlier Standard Drawing No. ST-9. Onsite drain inlets shall be constructed consistent with the appropriate Standard Drawing(s) (D-2, D-4). Sidewalk underdrain pipe shall be consistent with City of Parlier Standard Drawing No. D-6. b. Offsite. Surface drainage shll be via gutter flow to the existing inlet at the southwest corner of E. Parlier Avenue and East Avenue. The project shall utilize the existing City storm drain basin on E. Parlier Avenue west of East Avenue. Applicant shall provide drainage calculations to verify capacity. As necessary, the project is responsible for enlarging the basin to accommodate project runoff.
Streets and Rights-of-Way
Any work within the City of Parlier public right-of-way shall require an encroachment permit.
45. Any broken, damaged, or substandard sidewalk, curb, gutter, or pavement along the project frontages, or any of the above damaged during construction wherever located, shall be removed and replaced as directed by the City Engineer consistent with Standard Drawing No. ST-12.
46. Drive approaches shall be installed consistent with Standard Drawing No. ST-16.
Fees
47. Applicant shall be responsible for payment of any and all outstanding planning, building, plan check, and engineering fees.
48. Concurrently with submission of improvement and/or building plans, the applicant shall deposit with the City of Parlier funds in an amount estimated by the City Engineer and/or Building Official, respectively, to be sufficient to offset costs to the City for review of such plans. In the event that such funds are not sufficient to cover costs to the City, the City Engineer and/or Building Official, as appropriate, shall contact the applicant to request additional funds, which the applicant shall then deposit with the City.
49. Prior to certificate of occupancy, the project is responsible for payment of development impact fees in the following amounts:
CITY OF PARLIER DEVELOPMENT IMPACT FEES
EAST AVENUE APARTMENTS APN 363-120-41
Fee Unit Type Units Fee per Unit TOTAL
City Management and General Services AC 0.74 $319.53 $236.45 Public Safety AC 0.74 $319.53 $236.45
Storm Drainage AC 0.74 $4,792.94 $3,546.78
Wastewater Treatment EDU 10 $1,834.11 $18,341.10
Domestic Water EDU 10 $2,156.84 $21,568.40
City Parks EDU $559.18 $5,591.80
Water Hook-up EDU $400.19 $4,001.90
Sewer Hook-up EDU 10 $615.65 $6,156.50
Total $59,679.38
50. The applicant shall be responsible for payment of fees to the Parlier Unified School District and shall provide the City with evidence of payment, or evidence of the District's determination that no payment is required, prior to issuance of a certificate of occupancy.
51. The applicant shall be responsible for payment of Fresno County Regional Transportation Mitigation Fees and Fresno County Public Facilities Impact Fees and shall provide the City with evidence of payment, or evidence of the County's determination that no payment is required, prior to issuance of a certificate of occupancy.
CENTRAL NOTES PROJECT DATA SCOPE OF WORK
AT AS NEW ME NEAT
S EAST AVE NARTINTS
ENGINEERING COMMENTS
ASM ENGINEERS FOR CITY OF PARLIER
10/18/2024 - OBH
COMMUNITY DEVELOPMENT COMMENTS
GRACE WALL PLAN
OTHER ELEMENTS TYPICALLY NEEDED
CITE LIGHTINE DI ANC SLURING PLAN
- STREET TREES
LANDSCAPING PLANS
BLOCK WALL / PERIMETER FENCING CAL-GREEN SHT 1
REVIEW IF SITE WILL REQUIRE AN FDC CONNECTION
DETALS
SENERAL NOTES
GENERAL NOTES
THE 319H71
ThE 22812
7: 67 TLE 21 SHT 31
4 ADA DETAN S
SITE PLAN
PIL S5
PL 132
00 2 103 CRAVE
DATE:
7/12/2024
VICINITY MAP SCALE:
1"=10'0°
060
SHEET:
AO