Agenda, regular meeting — Parlier City Council, February 6, 2025

PARLIE CITY COUNCIL OF PARLIER

REGULAR MEETING
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ DATE: THURSDAY, FEBRUARY 6, 2025
TIME: 6:30 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:

Roll Call: Mayor Alma M. Beltran, Mayor Pro temp Sabrina Rodriguez, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City Clerk Lina Martinez and Treasurer Ismael Spindola.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Audit Presentation - Ryan Jolley, City Auditor
PUBLIC COMMENT:

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

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

CONSENT CALENDAR:

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

1. Approve the Check Report dated January 14, 2025 through February 3, 2025. Review of the American Express, BMO and Home Depot Credit Card invoices for January.

2. Approve the Minutes for Special Meeting January 16, 2025.

Approve the Final Acceptance of Work for Tract 6434 and adopt Resolution 2025-07, "Authorizing Final Acceptance and Notice of Completion" and authorize the City Engineer to record the Notice of Completion.

Approve the use and waive all fees for the Parlier Community Center to be used by Jehovah's Witnesses Parlier Spanish Congregation on April 12, 2025, from 5:00 PM to 9:00 PM.

5. Approve the use and waive all fees for Earl Ruth Park to be used by the Parlier Round Up and Richard Flores Field on April 24 through April 27, 2025 from 8:00 AM to 11:00 PM (additional request are attached).

REGULAR BUSINESS:

6. SUBJECT: Consideration and Necessary Action on Adoption of Resolution No. 2025-08, Authorizing Participation in Employment Risk Management Authority (ERMA). PRESENTED BY BERTHA ESCALERA, ASSSTANT CITY MANAGER.

RECOMMENDATION: Staff recommends that the City Council adopt Resolution No. 2025-08, which authorizes the City of Parlier's participation in the Employment Risk Management Authority (ERMA) for the period of 2025, and designates the Acting City Manager, David Cerda, as the authorized representative to implement the necessary actions to finalize this participation.

SUBJECT: Consideration and Necessary Action on adoption of Resolution 2025-09, Approving the Updated List of Authorized Signatories for City Accounts at BMO Bank. PRESENTED BY BERTHA ESCALERA, ASSSTANT CITY MANAGER.

RECOMMENDATION: Staff recommends that the City Council adopt a Resolution 2025-09 to pdate the authorized signatories for the City of Parlier's accounts at BMO Bank, retaining th urrent signatories and adding City Treasurer Ismael Spindola. Additionally, the City Council i requested to remove former City Manager Sonia Hall as an authorized signatory.

8. SUBJECT: Consideration and Necessary Action on Approval of Agreement with David Wellhouse and Associates, Inc. for Preparation and Filing of February 2025 Claims for Fiscal Year 2023/2024 and adopt Resolution No. 2025-10 Approving an Agreement with David Wellhouse and Associates, Inc. for the Preparation and Filing of the City of Parlier's February 2025 Claims. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: Staff recommends that the City Council approve the agreement with David Wellhouse and Associates, Inc. for the preparation and filing of the City of Parlier's February 2025 claims related to the fiscal year 2023/2024 actual claims, for a fixed fee of $3,000 and adopt Resolution No. 2025-10, Approving an Agreement with David Wellhouse and Associates, Inc. for the Preparation and Filing of the City of Parlier's February 2025 Claims.

SUBJECT: Consideration and Necessary Action on 2024/2025 Budget Modification. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: It is recommended that the City Council Approve Resolution No. 2025-11, Authorizing Budget Modification for Fiscal Year 2024/2025, Allocate $17,000 to City Council Training Budget.

10. SUBJECT: Consideration and Necessary Action on Approval of Resolution No. 2025-12, Authorizing the contract award to A-Z Home Improvements for the 1030 E. Parlier Avenue renovations and Authorizing the Mayor or Interim City Manager to execute the agreement on behalf of the City.

PRESENTED BY JAVIER ANDRADE, CITY ENGINEER.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2025-12 awarding the contract to A-Z Home Improvements for the 1030 E. Parlier Avenue Renovations and authorizing the Acting City Manager or Mayor to execute the contract on behalf of the City.

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:

11. Conference with Legal Counsel - Anticipated Litigation Two Cases
(Government Code Section 54956.9)

12. Conference with Legal Counsel - Existing Litigation Hall v. City of Parlier
(Government Code Section 54956.9)

13. Conference with Legal Counsel - Existing Litigation Garza v. City of Parlier
(Government Code Section 54956.9)

14. Conference with Legal Counsel - Existing Litigation City of Parlier v. Sarbat Bhala
(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: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC 01/31/2025 Regular 0.00 -2,897.00 59802 DON03 DONALD DICK AIR CONDITIONING 01/15/2025 Regular 0.00 15,000.00 64165 AGE01 AGEE CONSTRUCTION CORPORATION 01/15/2025 Regular 0.00 637,322.30 64166 DYS01 DYSON ARCHITECTS, INC. 01/15/2025 Regular 0.00 15,900.00 64167 BM001 BMO FINANCIAL GROUP 01/16/2025 Regular 0.00 10,728.55 64168 **Void** 01/16/2025 Regular 0.00 0.00 64169
**Void** 01/16/2025 Regular 0.00 0.00 64170
**Void** 01/16/2025 Regular 0.00 0.00 64171
**Void** 01/16/2025 Regular 0.00 0.00 64172
BOROZ MEGGIN BORANIAN 01/16/2025 Regular 0.00 18,673.26 64173 LEM04 LEMON TREE PROPERTY MANAGEMENT 01/17/2025 Regular 0.00 4,987.50 64174 AAA02 AAA BUSINESS SUPPLIES 01/21/2025 Regular 0.00 413.3064175 ADC01 ADCOMP SYSTEMS, INC. 01/21/2025 Regular 0.00 256.25 64176 ADV04 ADVENTIST HEALTH TULARE 01/21/2025 Regular 0.00 145.00 64177 AGE01 AGEE CONSTRUCTION CORPORATION 01/21/2025 Regular 0.00 583,546.70 64178
AM 01 AM CONSULTING ENGINEERS INC. 01/21/2025 Regular 0.00 34,403.48 64179
B&L01 B & L MECHANICAL, INC. 01/21/2025 Regular 0.00
1,505.00 64180
BREA1 BREAKING THE CHAINS 01/21/2025 Regular 0.00
8,923.77 64181
BRYOO BRYANT L. JOLLEY 01/21/2025 Regular 0.00
2,300.00 64182
CAL23 CA SOCIETY OF MUNICIPAL FINANCE OFFICERS 01/21/2025 Regular 0.00 150.00 64183
CANO5 CANON FINANCIAL SERVICES, INC. 01/21/2025 Regular 0.00 149.28 : 64184
COM12 CIRCLES OF SUPPORT AND ACCOUNTABILITY - / 01/21/2025 Regular 0.00 24,515.11 64185
COM02 COMCAST BUSINESS 01/21/2025 Regular 0.00 752.7464186 DAT02 DATA TICKET, INC. 01/21/2025 Regular 0.00 61.73 64187 QUI00 FRANCISCO QUIROZ 01/21/2025 Regular 0.00 250.00 64188 FRE15 FRESNO COUNTY FIRE PROTECTION 0.00
01/21/2025 Regular 16,160.00 64189
GLO02 GLOBAL RUSH PRINTING 01/21/2025
Regular 0.00 1,294.78 64190
ZAV01 HECTOR ZAVALZA 01/21/2025
Regular 0.00 85.04 64191
INT07 IAPE 01/21/2025 Regular

0.00 65.00 64192
VAL12 JASMIN VALDOMINOS 01/21/2025 Regular 0.00
400.00 64193
T&J01 JOSE M SILVA 01/21/2025 Regular 0.00
954.58 64194
VILOO KATRINA VILLAREAL 01/21/2025 0.00 365.00 64195
Regular
KIN06 KINGS INDUSTRIAL OCC. MED. CTR, INC. 01/21/2025 Regular 0.00 1,779.56 64196
LIE01 LIEBERT CASSIDY WHITMORE 01/21/2025 Regular 0.00 4,745.0064197 MAT02 MATSON ALARM CO. INC. 01/21/2025 Regular 0.00

67.58 64198
ODP01 ODP BUSINESS SOLUTIONS, LLC 01/21/2025 Regular 0.00 1,107.69 64199
OSB01 OSBALDO CARDENAS JR. 01/21/2025 0.00
Regular 3,000.00 64200
PNC01 PNC BANK NATIONAL ASSOCIATION
01/21/2025 Regular 0.00 536.72 64201
PRO01 PROVOST & PRITCHARD CONSULTING GROUP 01/21/2025 Regular 0.00 **Void** 32,690.81 64202
01/21/2025 Regular 0.00 0.00 64203
RSG01 RSG, INC. 01/21/2025 Regular 0.00 375.00 64204
J.G01 SARAH JANE MCARTHUR 01/21/2025 Regular 0.00 689.35 64205 SOLO3 SOLIS, ROSALIA 01/21/2025 Regular 0.00 20.0064206 STA04 STATE FOODS SUPERMARKET 01/21/2025 Regular 0.00 332.70 64207 SUR03 SURVEILLANCE INTEGRATION 01/21/2025 Regular 0.00 1,143.71 64208 SYSOO SYSCO OF CENTRAL CALIFORNIA 01/21/2025 Regular 0.00 2,895.88 64209 THO00 THOMSON REUTERS - WEST 01/21/2025 Regular 0.00 686.48 64210 TYLOO TYLER TECHNOLOGIES, INC. 01/21/2025 Regular 0.00 648.24 64211 P.G01 PACIFIC GAS & ELECTRIC 01/22/2025 Regular 0.00 98,740.54 64212 **Void* 01/22/2025 Regular 0.00 0.00 64213
SO 01 SOCALGAS 01/22/2025 Regular 0.00 2,274.08 64214
SPAOO SPARKLETTS 01/22/2025 Regular 0.00 395.07 64215
UN 01 unWIRED BROADBAND, INC. 01/22/2025 Regular 0.00 149.98 64216 AAA02 AAA BUSINESS SUPPLIES 01/31/2025 Regular 0.00 500.32 64217 2/3/2025 9:46:52 AM Page 1 of 4
Check Report
Vendor Number Vendor Name Date Range: 01/14/2025-02/03/2025 ABI1O ABILITY ANSWERING SERV. Payment Date Payment Type ADT01 01/31/2025 Regular Discount Amount Payment Amount Number ADT SECURITY SERVICES 01/31/2025 186.82 64218
**Void** Regular 0.00
**Void** 01/31/2025 Regular 3,152.77 64219
01/31/2025 Regular 0.00 0.00 64220
**Void** 0.00 0.00 64221
AT&09 01/31/2025 Regular
AT&T 0.00
AT&09 AT&T 01/31/2025 Regular 0.00 0.00 64222
AT&09 AT&T 01/31/2025 Regular 174.78 64223
01/31/2025 0.00 30.50 64224
AT&08 AT&T Regular
01/31/2025 0.00 189.18 64225
AT&02 AT&T MOBILITY Regular
01/31/2025 0.00 610.13 64226
AUTO1 AUTO ZONE Regular 0.00
**Void*= 01/31/2025 Regular 831.80 64227
BRE14 01/31/2025 0.00 1,220.32 64228
BRENNTAG PACIFIC, INC. Regular 0.00
CAL3O 01/31/2025 Regular 0.00 64229
CALIFORNIA CONSULTING, INC. 0.00 2,329.20
CALLY 01/31/2025 Regular ) 64230
CEN10 CALIFORNIA WATER SERVICES INC. 01/31/2025 0.00 5,700.00 64231 CENTRAL INDUSTRIAL AUTOMATION LIC Regular 0.00
CEN19 01/31/2025 Regular 16,604.48 64232
ENEOO CENTRAL SANITARY SUPPLY, LLC 01/31/2025 0.00 10,300.00 64233 CHOICE PARTNERS, INC. Regular 0.00
CINDI 01/31/2025 Regular 1,236.86 64234
CINOZ CINTAS CORPORATION NO. 2 01/31/2025 0.00 3,317.00 64235 CINTAS CORPORATION NO. 2 Regular 0.00
COM12 01/31/2025 Regular 505.40 64236
CIRCLES OF SUPPORT AND ACCOUNTABILITY - / 01/31/2025 0.00 235.15 64237 CIV02 CIVICPLUS, LLC Regular
COSO3 0.00 26,877.99 64238
COSTANZO & ASSOCIATES 01/31/2025 Regular
CVI01 01/31/2025 0.00 9,322.00 64239
CVIN LLC Regular 0.00
DELOO 01/31/2025 Regular 119,674.93 64240
DE LAGE LANDEN FINANCIAL 01/31/2025 0.00 3,060.60 64241 **Void** Regular 0.00
REE01 01/31/2025 Regular 13,459.98 64242
EDDIE C. REED 0.00 0.00 64243
GRO01 01/31/2025 Regular
FERGUSON ENTERPRISES INC. 01/31/2025 0.00 1,125.00 64244 COU04 FRESNO COUNCIL OF GOVERNM Regular
01/31/2025 0.00 497.03 64245
FRE13 FRESNO COUNTY TREASURER Regular
01/31/2025 0.00 600.00 64246
GOR01 Regular
GORDON INDUSTRIAL SUPPLY CO. 0.00 397.32 64247
HDLO1 HDI. COREN & CONE 01/31/2025 Regular
01/31/2025 0.00 240.84 64248
HOM01 HOME DEPOT CREDIT SERVICES Regular 0.00
INT14 01/31/2025 Regular 2,025.00 64249
DELOG INTERSTATE GAS SERVICES, INC. 01/31/2025 0.00 1,620.79 64250 JESSE DELGADO Regular 0.00
T&J01 01/31/2025 Regular 1,606.45 64251
JOSE M SILVA 0.00 200.00 64252
KIN06 01/31/2025 Regular 0.00
KINGS INDUSTRIAL OCC. MED. CTR, INC. 01/31/2025 Regular 2,416.07 64253 **Void** 0.00 654.00 64254
LEAO1 01/31/2025 Regular
LEAGUE OF CALIFORNIA CITIES 01/31/2025 0.00 0.00 64255
LIE01 LIEBERT CASSIDY WHITMORE Regular 0.00
MEN18 01/31/2025 Regular 6,941.00 64256
MENDOCINO AUTO SALES & RE 01/31/2025 0.00 20,437.43 64257 MIDO3 MID VALLEY DISPOSAL LLC Regular 0.00
MOUD1 01/31/2025 Regular 1,439.50 64258
NELO3 MOUNTAIN VALLEY ENVIRONMENTAL SVCS INK 01/31/2025 0.00 2,695.76 64259 NELSON'S HARDWARE, INC. Regular 0.00
P.GO1 01/31/2025 Regular 1,935.15 64260
PACIFIC GAS & ELECTRIC 01/31/2025 0.00 182.21 64261
*Void** Regular 0.00
**Void** 01/31/2025 Regular 79,323.79 64262
PBMO1 01/31/2025 Regular 0.00 0.00 64263
PBM SUPPLY & MFG, INC. 0.00
PET01 PETTY CASH FUND 01/31/2025 Regular 0.00 64264
01/31/2025 Regular 0.00 1,304.40 64265
**Void** 0.00 737.57 64266
PITO5 PITNEY BOWES INC 01/31/2025 Regular
01/31/2025 0.00 0.00 64267
PRO01 PROVOST & PRITCHARD CONSULTING GROUP Regular 0.00 RENO2 01/31/2025 Regular 566.92 64268
RLB01 RAT INCORPORATED 01/31/2025 0.00 24,311.17 64269
REEDLEY LUMBER & BUILDING Regular 0.00
01/31/2025 Regular 165.00 64270
**Void** 0.00
**Void** 01/31/2025 Regular 4,999.45 64271
01/31/2025 Regular 0.00 0.00 64272
ZAMO2 ROSIE ZAMORA 0.00
STAO4 01/31/2025 Regular 0.00 64273
STATE FOODS SUPERMARKET 01/31/2025 0.00 200.00 64274
STA19 STATE OF CALIFORNIA Regular
STE08 01/31/2025 0.00 61.08 64275
STERICYCLE, INC. Regular 0.00
STAIK SWRB ACCOUNTING OFFICE 01/31/2025 Regular 648.00 64276 01/31/2025 Regular 0.00 192.94 64277

0.00 61,284.88 64278
2/3/2025 9:46:52 AM

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Check Report
Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type
TCM01 TCM INVESTMENTS LP Discount Amount Payment Amount Number 01/31/2025 Regular 0.00 1,231.04 64279
MCCO2 TERRY MCCOY 01/31/2025 Regular
THOOO 0.00 660.00 64280
THOMSON REUTERS - WEST 01/31/2025 Regular 0.00 128.60 64281 LAWO1 TIM J. LAW 01/31/2025
Regular 0.00 800.00 64282
T-MOO T-MOBILE 01/31/2025
Regular 0.00 62.46 64283
UNDO1 UNDERGROUND SERVICE ALERT 01/31/2025 Regular 0.00 UN 01 UnWIRED BROADBAND, INC. 874.98 64284
01/31/2025 Regular 0.00 74.99 64285
VEROS VERIZON WIRELESS 01/31/2025 Regular
VORO1 VORTAL, INC. 0.00 1,929.70 64286
01/31/2025 Regular 0.00 200.00 64287
WOR01 WORLD OIL ENVIRONMENTAL SERVICES 01/31/2025 Regular CEN10 0.00 163.46 64288
CENTRAL INDUSTRIAL AUTOMATION LLC 01/31/2025 Regular 0.00 CVI01 CVIN LLC 2,897.00 64289
02/03/2025 Regular 0.00 3,060.60 64290
GOR01 GORDON INDUSTRIAL SUPPLY CO. 02/03/2025 Regular
UN 01 UnWIRED BROADBAND, INC. 0.00 240.84 64291
02/03/2025 Regular 0.00 149.98 64292
STA1B STANDARD INSURANCE CO. 01/16/2025 Bank Draft 0.00 ALT01 ALTA MONTCLAIR/EBSA 01/22/2025 3,223.01 DFT0000816 Bank Draft 0.00 1,425.00 DFT0000817
BLU01 BLUE SHIELD OF CALIFORNIA 01/22/2025
Bank Draft 0.00 39,279.63 DFT0000818
PERO1 CALPERS 01/22/2025 Bank Draft
LIN02 LINCOLN FINANCIAL GROUP 0.00 28,471.32 DFT0000819 01/22/2025 Bank Draft 0.00 7,311.10 DFT0000820
BNYO1 THE BANK OF NEW YORK MELLON 01/30/2025 Bank Draft JULOZ 0.00 451,554.76 DFT0000821
JULES & ASSOCIATES INC. 01/29/2025 Bank Draft 0.00 51,179.85 DFT0000822 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 330 111 0.00 1,982,392.37
Manual Checks 0 0.00 0.00
Voided Checks 18 0.00 -2,897.00
Bank Drafts 7 7 0.00 582,444.67
EFT'S 0.00 0.00
337 136 0.00 2,561,940.04
2/3/2025 9:46:52 AM

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Page 4 of 4 ends

OF PAR
Check Report
CITY OF PARLIER By Check Number
Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: APBNK-APBNK Discount Amount Payment Amount Number CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC 01/31/2025
DONO3 Regular 0.00 -2,897.00 59802
DONALD DICK AIR CONDITIONING 01/15/2025 Regular
Payable # Payable Type 0.00 15,000.00 64165
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
209905 Invoice Distribution Amount
01/15/2025 HVAC SYSTEM & INSTALL 0.00
269-6303-6520 15,000.00
PROFESSIONAL SERVICES/ HVAC SYSTEM & INSTALL 15,000.00
AGE01 AGEE CONSTRUCTION CORPORATION
01/15/2025 Regular 0.00 637,322.30 64166
Payable # Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount

24.01-7 Invoice 01/15/2025 UFPG FLOOD PROTECTION PROJ PMT #7

0.00 637,322.30
245-5700-6520 PROFESSIONAL SERVICES UFPG FLOOD PROTECTION PROJ 637,322.30
DYS01 DYSON ARCHITECTS, INC.
01/15/2025 Regular 0.00 15,900.00
Payable # Payable Type 64167
Post Date Payable Description Discount Amount
Account Number Payable Amount
Account Name Item Description Distribution Amount
24 DEC 2024 Invoice 01/15/2025 PD BUILDING 10-12/24

0.00 15,900.00
314-5400-6520 PROFESSIONAL SERVICES/ PD BUILDING 10-12/24 15,900.00
BM001 BMO FINANCIAL GROUP
01/16/2025 Regular 0.00
Payable # Payable Type Post Date 10,728.55 64168
Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description
3242-DEC/24 Distribution Amount
Invoice 01/16/2025 PD CREDIT CARD 12/24

0.00 3,690.48
100-5400-6000 OFFICE SUPPLIES PD-OFFICE SUPPLIES-DOLLAR G 100-5400-6002 11.99

PARTS SUPPLIES PD-SHADOWBOX FOR FUNERAL
100-5400-6002 135.98

PARTS SUPPLIES PD-FUNERAL SUPPLIES-AMAZO
100-5400-6002 131.83
PARTS SUPPLIES PD-BREAKROOM SUPPLIES-WAL 92.22
100-5400-6002 PARTS SUPPLIES CREDIT-PD SHADOWBOX-AMAZ
100-5400-6002 -65.37
PARTS SUPPLIES PD-FLAG CASE-SUNNYSIDE TRO 406.31
100-5400-6540 MISCELLANEOUS EXPENS PD-CHRISTMAS DINNER SUPPLI 100-5400-6540 5.45
MISCELLANEOUS EXPENS PD-BOWS FOR FUNERAL-FRANC 630.00
100-5400-6540 MISCELLANEOUS EXPENS PD-CHRISTMAS DINNER GIFTS- 100-5400-6540 199.92
MISCELLANEOUS EXPENS PD-CHRISTMAS DINNER SUPPLI 9.61
100-5410-6002 PARTS & SUPPLIES PD-AC SUPPLIES-WALMART
217.45
100-5410-6002 PARTS & SUPPLIES PD-AC SUPPLIES-AMAZON
171.68
100-5410-6002 PARTS & SUPPLIES PD-AC SUPPLIES-AMAZON

65.28 100-5410-6020 ANIMAL FOOD PD-AC SUPPLIES-ELM FEED SEL 100-5410-6020 110.58

ANIMAL FOOD PD-AC SUPPLIES-ELM FEED SEL
326.43
100-5410-6020 ANIMAL FOOD PD-AC SUPPLIES-ELM FEED SEL
288-5420-6000 OFFICE SUPPLIES 9.75
288-5420-6000 PD-TOBACCO SUPPLIES/COMM 513.19
OFFICE SUPPLIES PD-TOBACCO SUPPLIES/COMM 54.38
288-5420-6000 OFFICE SUPPLIES PD-TOBACCO SUPPLIES/COMM
288-5420-6000 60.18

OFFICE SUPPLIES PD-TOBACCO SUPPLIES/COMM
288-5420-6000 56.63
OFFICE SUPPLIES PD-TOBACCO SUPPLIES/COMM 521.99
288-5420-6503 TRAVEL, MEETINGS & TR PD-ONLINE TOBACCO AWARENE

25.00 7580-DEC/24 Invoice 01/16/2025 PW CREDIT CARD 12/24 100-5300-6002 PARTS SUPPLIES 0.00 1,011.54
PW-CH SUPPLIES-SAMS CLUB 27.96
100-5610-6002 PARTS & SUPPLIES PW-PARK LIGHTS-AMAZON
100-5615-6002 348.61

PARTS SUPPLIES PW-SC SUPPLIES-AMAZON
100-5620-6520 62.12
PROFESSIONAL SERVICES/ PW-UNIT #513 SMOG-PARLIER 63.00
400-5600-6002 PARTS & SUPPLIES PW-OFFICE SUPPLIES-AMAZON 400-5600-6520 283.89
PROFESSIONAL SERVICES/ PW-SMOG CHECK VIN60444-PA 63.00
400-5600-6520 PROFESSIONAL SERVICES/ PW-SMOG CHECK VIN13424-PA

63.00 2/3/2025 9:47:29 AM

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Check Report
Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name
Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6520 PROFESSIONAL SERVICES/ PW-SMOG CHECK VIN26646-PA

63.00 401-5600-6501 MEMBERSHIP DUES PW-GOOGLE SUBS-APPLES

1.99 401-5600-6501 MEMBERSHIP DUES PW-ICLOUD MO SUBS-D. DELBO

2.99 401-5600-6501 MEMBERSHIP DUES PW-DROPBOX PHOTOS SUBS-D.

11.99 401-5600-6501 MEMBERSHIP DUES PW-ADOBE MO SUBS 12/24-AD 19.99 7676-DEC/24 Invoice 01/16/2025 ADMIN CREDIT CARD 12/24

0.00 6,026.53
100-5100-6503 TRAVEL, MEETINGS & TR COUN-COUN MEETING CAKE-SA 106.97
100-5100-6503 TRAVEL, MEETINGS & TR COUN-COUN MEETING COFFEE-

44.00 100-5100-6503 TRAVEL, MEETINGS & TR
COUN-COUN MEETING DINNER- 157.15
100-5100-6503 TRAVEL, MEETINGS & TR COUN-SUPPLIES COUN MEETIN

33.51 100-5100-6537 SPECIAL EVENT EXPENSE COUN-RECOGNITION PLAQUE-C

18.41 100-5200-6501 MEMBERSHIP DUES ADM-AMAZON PRIME MO SUBS

16.34 100-5200-6537 SPECIAL EVENT EXPENSE
CD-NYE DANCE SUPPLIES-AMAZ 15.96
100-5200-6537 SPECIAL EVENT EXPENSE CD-CHRISTMAS TOYS-WALMART 100-5200-6537 1,421.44
SPECIAL EVENT EXPENSE CD-CHRISTMAS SUPPLIES-JULIA 6.71
100-5200-6537 SPECIAL EVENT EXPENSE ADM-REC PLAQUE D. GARZA-CA

86.66 100-5200-6537 SPECIAL EVENT EXPENSE CD-CHRISTMAS DINNER RAFFLE 1,253.15 100-5200-6537 SPECIAL EVENT EXPENSE CD-NYE DANCE SUPPLIES-AMAZ

19.55 100-5200-6537 SPECIAL EVENT EXPENSE CD-NYE DANCE SUPPLIES-AMAZ 228.10
100-5200-6537 SPECIAL EVENT EXPENSE CD-CHRISTMAS SUPPLIES-AMAZ 127.07
100-5200-6537 SPECIAL EVENT EXPENSE CD-NYE DANCE SUPPLIES-AMAZ

8.91 100-5200-6537 SPECIAL EVENT EXPENSE CD-NYE DANCE SUPPLIES-AMAZ 7.57 100-5200-6537 SPECIAL EVENT EXPENSE CD-NYE DANCE SUPPLIES-AMAZ

8.94 100-5200-6537 SPECIAL EVENT EXPENSE CD-NYE DANCE SUPPLIES-AMAZ

38.66 100-5300-6503 TRAVEL, MEETINGS & TR FIN-CSMFO 2025 AN CONF-S.RO 287.19 100-5615-6504 FOOD SERVICES SC-SENIOR MEALS-STATE FOODS

40.33 100-5615-6504 FOOD SERVICES SC-MEAL SUPPLIES-PIZZA PIRAT

36.00 100-5615-6504 FOOD SERVICES SC-MEAL SUPPLIES-MI CASITA 266.24
269-6303-6001 OPERATIONAL SUPPLIES PA-CTR CHRISTMAS SUPPLIES-A

98.04 269-6303-6001 OPERATIONAL SUPPLIES PA-CTR SUPPLIES-AMAZON 709.98
269-6303-6001 OPERATIONAL SUPPLIES PA-CTR SUPPLIES-AMAZON

67.30 269-6303-6001 OPERATIONAL SUPPLIES PA-CTR SUPPLIES-AMAZON 159.08 269-6303-6001 OPERATIONAL SUPPLIES PA-CTR SUPPLIES-DOLLAR TREE

23.15 269-6303-6001 OPERATIONAL SUPPLIES PA-CTR SUPPLIES-DOLLAR TREE

47.68 269-6303-6001 OPERATIONAL SUPPLIES PA-CTR SUPPLIES-AMAZON 523.04
315-5621-6002 RECREATIONAL PARTS SU REC-VOLLEYBALL MEDALS-EXPR 169.40
**Void** 01/16/2025
Regular 0.00 0.00 ) 64169
**Void** 01/16/2025
Regular 0.00 0.00 64170
**Void** 01/16/2025
Regular 0.00 0.00 64171
**Void** 01/16/2025
Regular 0.00 0.00 64172
BOR02 MEGGIN BORANIAN
01/16/2025 Regular 0.00 18,673.26 64173
Payable # Payable Type Post Date Payable Description
Discount Amount Payable Amount
Account Number Account Name
971 Item Description Distribution Amount
Invoice 01/16/2025 GENERAL LEGAL SVCS 12/24 0.00 18,673.26 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 12/24 18,673.26 LEM04 LEMON TREE PROPERTY MANAGEMENT 01/17/2025 Regular Payable# 0.00 4,987.50 64174
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1098 Invoice 01/17/2025 FY25 BUDGET INPUT & MID YEAR REVIEW 0.00 100-5300-6520 4,987.50
PROFESSIONAL SERVICES/ FY25 BUDGET INPUT & MID YEA 1,246.87 400-5300-6520 PROFESSIONAL SERVICES/ FY25 BUDGET INPUT & MID YEA 1,246.88 401-5300-6520 PROFESSIONAL SERVICES/ FY25 BUDGET INPUT & MID YEA 1,246.88 402-5300-6520 PROFESSIONAL SERVICES FY25 BUDGET INPUT & MID YEA 1,246.87 AAAO2 AAA BUSINESS SUPPLIES 01/21/2025 Regular

0.00 413.30 64175
2/3/2025 9:47:29 AM

Page 2 of 30 ends

Check Report
Vendor Number Date Range: 01/14/2025 - 02/03/2025
Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description Discount Amount Payment Amount Number Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
2399200-0 Invoice 01/17/2025 PD OFFICE SUPPLIES
100-5400-6000 0.00 319.35
OFFICE SUPPLIES PD OFFICE SUPPLIES 319.35
2399787-0 Invoice 01/16/2025 PD OFFICE SUPPLIES
100-5400-6000 0.00 93.95
OFFICE SUPPLIES PD OFFICE SUPPLIES 93.95
ADCO1 ADCOMP SYSTEMS, INC. 01/21/2025
Payable # Regular 0.00 256.25 64176
Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
26718 Invoice 01/16/2025 ADCOMP SVCS 1/25
400-5300-6581 0.00 100.00
ADCOMP/CC TRANSACTI ADCOMP SVCS 1/25 33.33
401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 1/25
402-5300-6581 33.33
ADCOMP/CC TRANSACTI ADCOMP SVCS 1/25 33.34
26781 Invoice 01/17/2025 ADCOMP TRANS FEES 12/24
400-5300-6581 0.00 56.25
ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 12/24 18.75
401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 12/24 18.75 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 12/24 18.75 26892 Invoice 01/16/2025 ADCOMP SVCS 2/25
400-5300-6581 0.00 100.00
ADCOMP/CC TRANSACTI ADCOMP SVCS 2/25 33.33
401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SVCS 2/25
402-5300-6581 33.33
ADCOMP/CC TRANSACTI ADCOMP SVCS 2/25

33.34 ADVO4 ADVENTIST HEALTH TULARE 01/21/2025 Regular
Payable# Payable Type 0.00 145.00 64177
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2378 Invoice 01/17/2025 PD TOXICOLOGY 12/24
100-5400-6544 0.00 145.00
LAB ANALYSIS & TESTING PD TOXICOLOGY 12/24 145.00
AGE01 AGEE CONSTRUCTION CORPORATION 01/21/2025
Payable # Payable Type Regular 0.00 583,546.70 64178
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description

24.01-8 Invoice Distribution Amount
01/16/2025 UFPG FLOOD PROTECTION PROJ PMNT #8 0.00 583,546.70 245-5700-6520 PROFESSIONAL SERVICES UFPG FLOOD PROTECTION PROJ 583,546.70 AM 01 AM CONSULTING ENGINEERS INC. 01/21/2025 Regular
Payable# 0.00 34,403.48 64179
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
2024-338 Invoice Distribution Amount
01/16/2025 TCP IMPROVEMENTS 11/24 0.00
403-5600-7006 TCP CAPITAL PROJECT 12,240.08
TCP IMPROVEMENTS 11/24 12,240.08
2024-339 Invoice 01/16/2025 WWTP 11/24
404-5600-6520 0.00 3,050.00
PROFESSIONAL SERVICES WWTP 11/24 3,050.00
2024-340 Invoice 01/16/2025 AN STORMWATER RPT 11/24
704-5600-6520 0.00 740.00
PROFESSIONAL SERVICES/ AN STORMWATER RPT 11/24 740.00
2024-342 Invoice 01/16/2025 DROUGHT & WATER CON RPT 11/24 400-5600-6520 0.00 520.00
PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT 1 520.00 2024-370 Invoice 01/16/2025 TCP IMPROVEMENTS 12/24
403-5600-7006 0.00 13,423.40
TCP CAPITAL PROJECT TCP IMPROVEMENTS 12/24 13,423.40
2024-371 Invoice 01/16/2025 WWTP 12/24
404-5600-6520 0.00 2,840.00
PROFESSIONAL SERVICES WWTP 12/24 2,840.00
2024-372 Invoice 01/16/2025 AN STORMWATER RPT 12/24
704-5600-6520 0.00 1,070.00
PROFESSIONAL SERVICES/ AN STORMWATER RPT 12/24 1,070.00 2024-373 Invoice 01/16/2025 DROUGHT & WATER CON RPT 12/24 400-5600-6520 PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT 1 0.00 520.00 520.00
B&L01 B & L MECHANICAL, INC. 01/21/2025 Regular

0.00 1,505.00 64180
2/3/2025 9:47:29 AM

Page 3 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name ayment Date Payment TyF Discount Amount Payment Amount Number Payable# Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 35162 Invoice 01/21/2025 PD AC SVCS
100-5400-6532 VEHICLE MAINTENANCE
BREA1 BREAKING THE CHAINS 01/21/2029
Regular 0.00 8,923.77 64181
Payable # Payable Type Post Date ayable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0107 Invoice 01/17/2025 T.I. COUNSELOR 11/24 0.00
4,398.90
315-5700-6520 PROFESSIONAL SERVICES/ T.I. COUNSELOR 11/24 3,696.00 315-5700-6520 PROFESSIONAL SERVICES/ BENEFITS 11/24 401.10 315-5700-6520 PROFESSIONAL SERVICES/ TELEPHONE 11/24 75.00 315-5700-6520 PROFESSIONAL SERVICES/INDIRECT 11/24 226.80 0108 Invoice 01/17/2025 T.I. COUNSLER 12/24 0.00
4,524.87
315-5700-6520 PROFESSIONAL SERVICES/ T.I. COUNSLER 12/24 315-5700-6520 3,833.60
PROFESSIONAL SERVICES/ BENEFITS 12/24 389.47
315-5700-6520 PROFESSIONAL SERVICES/ TELEPHONE 12/24 75.00 315-5700-6520 PROFESSIONAL SERVICES/ INDIRECT 12/24 226.80 BRYOO BRYANT L. JOLLEY 01/21/2025 Regular 0.00 2,300.00 64182 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/6/25 Invoice 01/17/2025 FUND 281 REQUEST/CALHOME GRANT 0.00 2,300.00
100-5300-6520 PROFESSIONAL SERVICES/ FUND 281 AUDITOR REQUEST 1,150.00 100-5300-6520 PROFESSIONAL SERVICES/ CALHOME GRANTS UPDATE 1,150.00 CAL23 CA SOCIETY OF MUNICIPAL FINANCE OFFICERS 01/21/2025 Regular

0.00 150.00 64183
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 300016903 Invoice 01/16/2025 CSMFO MEMBERSHIP 2025 0.00 150.00 400-5300-6501 MEMBERSHIP DUES CSMFO MEMBERSHIP 2025

50.00 401-5300-6501 MEMBERSHIP DUES CSMFO MEMBERSHIP 2025 50.00 402-5300-6501 MEMBERSHIP DUES CSMFO MEMBERSHIP 2025 50.00 CAN05 CANON FINANCIAL SERVICES, INC. 01/21/2025
Payable # 149.28 64184
Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 37628156 Invoice 01/17/2025 CD PRINTER SRVCS 2/25
100-5700-6520 PROFESSIONAL SERVICES/ CD PRINTER SRVCS 2/25 COM12 CIRCLES OF SUPPORT AND ACCOUNTABILITY - I 01/21/2025 Regular 24,515.11 64185
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CJC-01 Invoice 01/21/2025 JUL-SEP 2024 SERVICES 24,515.11 315-5700-6520 PROFESSIONAL SERVICES/ CIC SERVICES - DIRECTOR SHERI 15,625.00 315-5700-6520 PROFESSIONAL SERVICES/ CIC SERVICES - BENEFITS 20% 2,750.00 315-5700-6520 PROFESSIONAL SERVICES/ CIC RJ FACILITATOR MENTOR PE 5,828.13 315-5700-6520 PROFESSIONAL SERVICES/ CIC SERVICES - EVENT SUPPLIES 311.98 COM02 COMCAST BUSINESS 01/21/2025 Regular
Payable# 0.00 752.74 64186
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 229272964 Invoice 01/17/2025 FSO CONNECT 12/24 752.74
102-5400-6520 PROFESSIONAL SERVICES/ FSO CONNECT 12/24 752.74 DATO2 DATA TICKET, INC. 01/21/2025 0.00
Regular 61.73 64187
2/3/2025 9:47:29 AM

Page 4 of 30 ends

0.00 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2813 Invoice 01/17/2025 FIRE PROT SVCS 2025 COR 0.00 16,160.00 100-5104-6520 PROFESSIONAL SERVICES/ FIRE PROT SVCS 2025 COR 16,160.00 GLO02 GLOBAL RUSH PRINTING 1,294.78 64190
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1334 Invoice 01/17/2025 CHILDRENS SWEATSHIRTS
269-6303-6001 OPERATIONAL SUPPLIES CHILDRENS SWEATSHIRTS ZAVO1 HECTOR ZAVALZA 01/21/2025 Regular 0.00 85.04 64191 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 00002111254 Invoice 01/17/2025 REIMBURSEMENT MEETING 0.00 85.04 100-5400-6560 REIMBURSEMENT/REFUN REIMBURSEMENT MEETING 85.04 INTO7 lAPE 01/21/2025 Regular 0.00 65.00 64192
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount M25-(693783 Invoice 01/16/2025 PD ANNUAL MEMBERSHIP 2025 0.00 65.00 100-5400-6501 MEMBERSHIP DUES PD ANNUAL MEMBERSHIP 2025 65.00 VAL12 JASMIN VALDOMINOS 01/21/2025 400.00 64193
Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
01/11/25 Invoice 01/16/2025
100-23101 SENIOR CENTER/COMMC CCDEP
T&J01 JOSE M SILVA 01/21/2025 Regular 954.58 64194
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 12-24 Invoice 01/16/2025 PD VEHICLE FUEL 12/24
100-5400-6011 PD VEHICLE FUEL 12/24
VILOO KATRINA VILLAREAL 01/21/2025 Regular 0.00 365.00 64195 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/15/25 Invoice 01/17/2025 0.00 365.00
100-23101 SENIOR CENTER/COMM C CC DEP 400.00
100-5617-45200 COMMUNITY CENTER RE CANCELLATION FEE -35.00 KING KINGS INDUSTRIAL OCC. MED. CTR, INC. 01/21/2025 Regular 0.00 1,779.56 64196 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Distribution Amount
218615 Invoice 01/16/2025 | PD PHY- CORONA 0.00 568.52
100-5400-6530 RECRUITMENT & ADVERT PD PHY- CORONA 568.52 2/3/2025 9:47:29 AM Page 5 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 222308 Invoice 01/16/2025 PD PHY- ROSARIO 669.52
100-5400-6530 RECRUITMENT & ADVERT PD PHY- ROSARIO 101.00 100-5400-6530 RECRUITMENT & ADVERT PD PHY- TOSCANO 568.52 235329 Invoice 01/16/2025 PD PHY- SANDOVAL 0.00 541.52
100-5400-6530 RECRUITMENT & ADVERT PD PHY- SANDOVAL 541.52 LIE01 LIEBERT CASSIDY WHITMORE 01/21/2025 Regular 0.00 4,745.00 64197 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 283711 Invoice 01/21/2025 Business & Facilities 0.00 572.00 100-5200-6521 ATTORNEY SERVICES Business & Facilities 572.00 283712 Invoice 01/21/2025 1. Garza Trial Appeal 0.00 735.00 100-5400-6521 ATTORNEY SERVICES 1. Garza Trial Appeal 735.00 283713 Invoice 01/21/2025 General Legal Sves 11/24 0.00 1,849.50 100-5200-6521 ATTORNEY SERVICES General Legal Scs 11/24 1,849.50 283714 Invoice 01/21/2025 S. Hall Pre-Litigation 0.00 1,588.50 100-5200-6521 ATTORNEY SERVICES S. Hall Pre-Litigation 1,588.50 MATO2 MATSON ALARM CO. INC. 01/21/2025 Regular 0.00 67.58 64198 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5658780 Invoice 01/16/2025 PD ALARM SVCS 01/25 0.00 67.58 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 01/25 67.58 ODP01 ODP BUSINESS SOLUTIONS, LLC 01/21/2025 Regular 0.00 1,107.69 64199 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 401167707001 Invoice 01/17/2025 PA OFFICE/CR SUPPLIES 0.00 935.99 269-6303-6000 OFFICE SUPPLIES PA OFFICE/CR SUPPLIES 935.99 401204164001 Invoice 01/17/2025 PA OFFICE/CR SUPPLIES 0.00 171.70 269-6303-6000 OFFICE SUPPLIES PA OFFICE/CTR SUPPLIES 171.70 OSB01 OSBALDO CARDENAS JR. 01/21/2025 Regular 0.00 3,000.00 64200 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 122024 Invoice 01/21/2025 CENTER FLOOR CLEANING 0.00 3,000.00 269-6303-6001 OPERATIONAL SUPPLIES CENTER FLOOR CLEANING 3,000.00 PNCO1 PNC BANK NATIONAL ASSOCIATION 01/21/2025 Regular 0.00 536.72 64201 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 610288347-1/20 Invoice 01/21/2025 PARLIERRDA15-1/25 0.00 536.72 602-8100-9001 DEBT SVC - INT. BOND SERIES 2015 INT. 536.72 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 01/21/2025 Regular 0.00 32,690.81 64202 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 115008 Invoice 01/16/2025 LEAP ASST_GPA_PRE 10/24 0.00 579.50 100-5700-6520 PROFESSIONAL SERVICES/ LEAP ASST_GPA_PRE 10/24 579.50 115009 Invoice 01/16/2025 HOUSING ELEMENT_HE 10/24 0.00 2,923.20 100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT _HE 10/24 2,923.20 115010 Invoice 01/16/2025 PROJ 6356_TRACT 6435_FINAL MAP 10/2 0.00 1,462.60 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6435_FINAL 1,364.60 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6481 10/24 98.00 115011 Invoice 01/16/2025 PRODIGY SQ REV_CUP 10/24 0.00 131.60 100-5700-6520 PROFESSIONAL SERVICES/ PRODIGY SQ REV_CUP 10/24 131.60 115012 Invoice 01/16/2025 MG STAR_RCUP 10/24 0.00 298.43 2/3/2025 9:47:29 AM Page 6 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5700-6520 PROFESSIONAL SERVICES/ MG STAR_RCUP 10/24 298.43 115013 Invoice 01/16/2025 UNWIRED BROADBAND_PLAN_SUR 10/24 0.00 100-5700-6520 4,655.83
PROFESSIONAL SERVICES/ UNWIRED BROADBAND_PLAN_ 4,655.83 115014 Invoice 01/16/2025 COMM. DEV.DIRECTOR SVCS 10/24 0.00 18,444.65 100-5700-6520 PROFESSIONAL SERVICES/ COMM. DEV.DIRECTOR SVCS 10 18,127.50 100-5700-6520 PROFESSIONAL SERVICES/ GEN SVCS 10/24 76.75 100-5700-6520 PROFESSIONAL SERVICES/ DEV. FLOWCHARTS 10/24 183.40 245-5700-6520 PROFESSIONAL SERVICES STORMWATER SVCS 10/24 57.00 115015 Invoice 01/16/2025 TENTATIVE PARCEL MAP #2024-01 10/24 0.00 378.20
100-5700-6520 PROFESSIONAL SERVICES/ TENTATIVE PARCEL MAP #2024 378.20 115016 Invoice 01/16/2025 ZONING TEXT AMENDMENT 10/24 0.00 770.80
100-5700-6520 PROFESSIONAL SERVICES/ ZONING TEXT AMENDMENT 10/ 770.80 115017 Invoice 01/16/2025 CALHOME ADU 10/24 0.00
770.80
340-5700-6520 PROFESSIONAL SERVICES CALHOME ADU 10/24 770.80 115024 Invoice 01/16/2025 MANNING AVE _ANX 10/24 0.00

75.20 100-5700-6520 PROFESSIONAL SERVICES/ MANNING AVE _ANX 10/24 75.20 116200 Invoice 01/16/2025 HERITAGE PRK 2024 ANNUAL INSP/RPT 0.00 2,200.00 100-5700-6520 PROFESSIONAL SERVICES/ HERITAGE PRK 2024 ANNUAL IN 2,200.00 *Void** 01/21/2025 Regular 0.00 0.00 64203
RSGO1 SG, INC 01/21/2025 Regular 375.00
Payable # 0.00 64204
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12843 Invoice 01/16/2025 SUCCRAG SVCS 24/25 0.00 375.00 602-8100-6542 CONTRACT SERVICES SUCCR AG SVCS 24/25
375.00
J.G01 SARAH JANE MCARTHUR 01/21/2025 Regular

0.00 689.35 64205
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20614 Invoice 01/17/2025 PD JUNIOR STICKERS 0.00 689.35 100-5400-6538 COMMUNITY PROMO PD JUNIOR STICKERS 689.35 SOLO3 SOLIS, ROSALIA 01/21/2025 Regular 0.00 20.00 64206 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08/20/2024 Invoice 01/17/2025 COURT & TEMPORARY HOLDING FACILITY 0.00 20.00 100-5400-6503 TRAVEL, MEETINGS & TR PER DIEM 20.00
STA04 STATE FOODS SUPERMARKET 01/21/2025 Regular
Payable # 0.00 332.70 64207
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/02/25-8 Invoice 01/17/2025 PA CTR MEAL SUPPLIES 0.00 109.52
269-6303-6504 FOOD SERVICES PA CTR MEAL SUPPLIES 109.52 01/06/25-35 Invoice 01/17/2025 SC-MEAL SUPPLIES 0.00 100.58 100-5615-6504 FOOD SERVICES SC-MEAL SUPPLIES 100.58
01/06/25-50 Invoice 01/17/2025 PA CTR MEAL SUPPLIES 0.00 122.60 269-6303-6504 FOOD SERVICES PA CTR MEAL SUPPLIES 122.60 SURO3 SURVEILLANCE INTEGRATION 01/21/2025 Regular

0.00 1,143.71 64208
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8520 Invoice 01/17/2025 PD CAMERA SYS SVCS 0.00 1,143.71 102-5400-6520 PROFESSIONAL SERVICES/ PD CAMERA SYS SVCS 1,143.71 SYSOO SYSCO OF CENTRAL CALIFORNIA 01/21/2025 Regular 0.00 2,895.88 64209
2/3/2025 9:47:29 AM

Page 7 of 30 ends

0.00 2,895.88
269-6303-6504 FOOD SERVICES MEAL/KITCHEN SUPPLIES 2,895.88 THOOO THOMSON REUTERS - WEST 01/21/2025 Regular

0.00 686.48 64210
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 851278897 Invoice 01/16/2025 PD SUBSCRIPTION 01/25 0.00 686.48 100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 01/25 686.48 TYLOO TYLER TECHNOLOGIES, INC. 01/21/2025 Regular 0.00 648.24 64211 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 97361 Invoice 01/16/2025 FIN CHECK PAPER 0.00
482.33
400-5300-6000 OFFICE SUPPLIES - FIN FIN CHECK PAPER 160.78 401-5300-6000 OFFICE SUPPLIES FIN CHECK PAPER 160.78
402-5300-6000 OFFICE SUPPLIES FIN CHECK PAPER 160.77
97498 Invoice 01/16/2025 FIN 1099 FORMS 0.00 165.91
400-5300-6000 OFFICE SUPPLIES - FIN FIN 1099 FORMS 55.30 401-5300-6000 OFFICE SUPPLIES FIN 1099 FORMS 55.30
402-5300-6000 OFFICE SUPPLIES FIN 1099 FORMS 55.31
P.G01 PACIFIC GAS & ELECTRIC 01/22/2025 Regular

0.00 98,740.54 64212
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name ALEC SCS 10/24em Pesciption Distribution Amount 23756-0-10-24 Invoice 01/22/2025 0.00 49,644.35
100-5200-6512 ELECTRICITY ALL ELEC SVCS 10/24 451.74
100-5400-6512 ELECTRICITY ALL ELEC SVCS 10/24 30.36
100-5610-6512 ELECTRICITY ALL ELEC SVCS 10/24 3,751.45
100-5615-6512 ELECTRICITY ALL ELEC SVCS 10/24 23.82
100-5617-6512 ELECTRICITY ALL ELEC SVCS 10/24 903.48
100-5620-6512 ELECTRICITY ALL ELEC SVCS 10/24 142.11
100-5700-6512 ELECTRICITY ALL ELEC SVCS 10/24 451.74
213-5600-6512 ELECTRICITY ALL ELEC SVCS 10/24 152.19
269-6303-6512 ELECTRICITY ALL ELEC SVCS 10/24 23.82
400-5300-6512 ELECTRICITY ALL ELEC SVCS 10/24 225.87
400-5600-6512 ELECTRICITY ALL ELEC SVCS 10/24 14,335.18 401-5300-6512 ELECTRICITY ALL ELEC SVCS 10/24 225.87
401-5600-6512 ELECTRICITY ALL ELEC SVCS 10/24 28,926.72 23756-0-11-24 Invoice 01/21/2025 ALL ELEC SVCS 11/24 0.00 49,096.19 100-5200-6512 ELECTRICITY ALL ELEC SVCS 11/24 3,823.51
100-5200-6512 ELECTRICITY ALL ELEC SVCS 11/24 200.66
100-5400-6512 ELECTRICITY ALL ELEC SVCS 11/24 29.06
100-5615-6512 ELECTRICITY ALL ELEC SVCS 11/24 25.46
100-5617-6512 ELECTRICITY ALL ELEC SVCS 11/24 401.45
100-5620-6512 ELECTRICITY ALL ELEC SVCS 11/24 166.95
100-5700-6512 ELECTRICITY ALL ELEC SVCS 11/24 200.65
213-5600-6512 ELECTRICITY ALL ELEC SVCS 11/24 187.76
269-6303-6512 ELECTRICITY ALL ELEC SVCS 11/24 25.46
400-5300-6512 ELECTRICITY ALL ELEC SVCS 11/24 100.35
400-5600-6512 ELECTRICITY ALL ELEC SVCS 11/24 16,859.93 401-5300-6512 ELECTRICITY ALL ELEC SVCS 11/24 100.35
401-5600-6512 ELECTRICITY ALL ELEC SVCS 11/24 26,974.60 **Void** 01/22/2025 Regular 0.00 0.00 64213
SO 01 SOCALGAS 01/22/2025 Regular 0.00 2,274.08 64214
2/3/2025 9:47:29 AM Page 8 of 30
Check Report
Date Range: 01/14/2025 - 02/03/2025
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 40818-12-24 Invoice 01/21/2025 CC GAS SVCS 12/24 0.00 258.61 100-5618-6513 GAS CC GAS SVCS 12/24 258.61
60374-12-24 Invoice 01/21/2025 PA GAS SVCS 12/24 0.00 278.72 269-6303-6513 GAS PA GAS SVCS 12/24 278.72
64009-12-24 Invoice 01/21/2025 PD GAS SVCS 12/24 0.00 477.37 100-5400-6513 GAS PD GAS SVCS 12/24 477.37
69006-12-24 Invoice 01/21/2025 CH CC GAS SVCS 12/24 0.00 100-5617-6513 983.21
GAS CH CC GAS SVCS 12/24 983.21
70525-12-24 Invoice 01/21/2025 SC GAS SVCS 12/24 0.00 203.79 100-5615-6513 GAS SC GAS SVCS 12/24 203.79
73229-12-24 Invoice 01/21/2025 TC GAS SVCS 12/24 0.00
100-5620-6513 GAS 24.52
TC GAS SVCS 12/24 24.52
73791-12-24 Invoice 01/21/2025 CC2 GAS SVCS 12/24 0.00 11.30 100-5620-6513 GAS CC2 GAS SVCS 12/24 11.30
73985-12-24 Invoice 01/21/2025 CC1 GAS SVCS 12/24 0.00 36.56 100-5620-6513 GAS CC1 GAS SVCS 12/24 36.56
SPAOO SPARKLETTS 01/22/2025 Regular

0.00 395.07 64215
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15306726 01162 Invoice 01/22/2025 PD WATER SVCS 1/25 0.00

99.39 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 1/25 99.39 22121535 01102 Invoice 01/22/2025 CH WATER SCS 1/25 0.00 98.89 100-5200-6001 OPERATIONAL SUPPLIES CH WATER SVCS 1/25 32.97 100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 1/25 32.96 100-5700-6001 Operational Supplies CH WATER SVCS 1/25 32.96 2212156501102 Invoice 01/22/2025 PW WATER SVCS 1/25 0.00 129.88 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 1/25
129.88
22121622 01102 Invoice 01/22/2025 PA WATER SVCS 1/25 0.00

66.91 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 1/25 66.91 UN 01 unWIRED BROADBAND, INC. 01/22/2025 Regular

0.00 149.98 64216
Payable # Payable Type Post Date Payable Description
Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount INVO2146005 Invoice 01/22/2025 SC DATA SVCS 11/24 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 11/24 74.99 INVO2237117 Invoice 01/22/2025 SC DATA SVCS 1/25 0.00
100-5615-6510 74.99
TELEPHONE/DATA/PAGER SC DATA SVCS 1/25 74.99
AAA02 AAA BUSINESS SUPPLIES 01/31/2025 Regular 0.00
Payable# Payable Type 500.32 64217
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2400598-0 Invoice 01/29/2025 PD OFFICE SUPPLIES 0.00 104.96 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 104.96 2401052-0 Invoice 01/29/2025 | PD OFFICE SUPPLIES 0.00
395.36
100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 395.36 ABI10 ABILITY ANSWERING SERV. 01/31/2025 Regular

0.00 186.82 64218
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-1-25-1 Invoice 01/30/2025 PW-ANWERING SVCS 1/25-1 0.00 186.82 400-5600-6510 TELEPHONE/DATA/PAGER PW-ANWERING SVCS 1/25-1 186.82 ADT01 ADT SECURITY SERVICES 01/31/2025 Regular 0.00
3,152.77 64219
2/3/2025 9:47:29 AM

Page 9 of 30 ends

0.00 174.78 64223
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000021709136 Invoice 01/29/2025 VARIOUS SVCS 4/24 BAN67 0.00 174.78 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 4/24 29.13 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 4/24 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 4/24 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/24 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/24 29.13 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 4/24 29.13 AT&09 AT&T 01/31/2025 Regular 0.00 30.50 64224
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000022888110 Invoice 01/30/2025 WELL 2A 12/24 BAN65 0.00 30.50 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A 12/24 BAN65 30.50 AT&09 AT&T 01/31/2025 Regular 0.00 189.18 64225
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000022887764 Invoice 01/30/2025 VARIOUS SVCS 12/24 BAN67 0.00 189.18 400-5300-6510 TELEPHONE/DATA & PAG VARIOUS SVCS 12/24 BAN67 31.53 400-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/24 BAN67 31.53 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/24 BANG7 31.53 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SCS 12/24 BAN67 31.53 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/24 BAN67 31.53 401-5600-6510 TELEPHONE/DATA/PAGER VARIOUS SVCS 12/24 BAN67 31.53 AT&08 AT&T 01/31/2025 Regular 0.00 610.13 64226
2/3/20259:47:29 AM

Page 11 of 30 ends

0.00 831.80 64227
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526XO Invoice 01/29/2025 PD MDT'S 12/24 0.00 831.80 100-5400-6520 PROFESSIONAL SERVICES/ PD MDT'S 12/24 831.80 AUTO1 AUTO ZONE 01/31/2025 Regular
Payable # 0.00 1,220.32 64228
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03758596552 Invoice 01/23/2025 PW SHOP MAINT SUPPLIES 0.00 138.77
400-5600-6002 PARTS & SUPPLIES PW SHOP MAINT SUPPLIES 138.77 03758597700 Invoice 01/23/2025 PW SHOP MAINT SUPPLIES 0.00 54.30 400-5600-6002 PARTS & SUPPLIES PW SHOP MAINT SUPPLIES 54.30 03758609658 Invoice 01/23/2025 UNIT #528 MAINT SUPPLIES 0.00

13.45 401-5600-6002 PARTS SUPPLIES UNIT #528 MAINT SUPPLIES 13.45 03758621733 Invoice 01/23/2025 PW UNIT #129 MAINT SUPPLIES 0.00

89.80 400-5600-6002 PARTS & SUPPLIES PW UNIT #129 MAINT SUPPLIES 89.80 03758624236 Invoice 01/23/2025 PW UNIT #519 MAINT SUPPLIES 0.00 47.46 400-5600-6002 PARTS & SUPPLIES PW UNIT #519 MAINT SUPPLIES 47.46 03758627635 Invoice 01/23/2025 PW UNIT #530 MAINT SUPPLIES 0.00 429.63 401-5600-6002 PARTS SUPPLIES PW UNIT #530 MAINT SUPPLIES 429.63 03758629178 Invoice 01/23/2025 PW SHOP MAINT SUPPLIES 0.00 89.12 400-5600-6002 PARTS & SUPPLIES PW SHOP MAINT SUPPLIES 89.12 03758634360 Invoice 01/23/2025 WWTP MAINT SUPPLIES 0.00 59.36 401-5600-6002 PARTS SUPPLIES WWTP MAINT SUPPLIES 59.36
03758636780 Invoice 01/23/2025 PW UNIT #531 MAINT SUPPLIES 0.00 145.72 400-5600-6002 PARTS & SUPPLIES PW UNIT #531 MAINT SUPPLIES 145.72 03758640234 Invoice 01/23/2025 PW UNIT #515 MAINT SUPPLIES 0.00 26.96 400-5600-6002 PARTS & SUPPLIES PW UNIT #515 MAINT SUPPLIES 26.96 03758641003 Invoice 01/23/2025 CH MAINT SUPPLIES 0.00 41.19 100-5200-6002 PARTS SUPPLIES CH MAINT SUPPLIES 41.19
03758644753 Invoice 01/23/2025 STREET MAINT SUPPLIES 0.00 12.39 200-5600-6002 PARTS & SUPPLIES STREET MAINT SUPPLIES 12.39 03758645004 Invoice 01/23/2025 PW UNIT #530 MAINT SUPPLIES 401-5600-6002 0.00 560.23
PARTS SUPPLIES PW UNIT #530 MAINT SUPPLIES 560.23
03758648242 Credit Memo 01/23/2025 PW UNIT #530 MAINT SUPPLIES 0.00 -560.23 401-5600-6002 PARTS SUPPLIES PW UNIT #530 MAINT SUPPLIES -560.23 03758657789 Invoice 01/23/2025 PW UNIT #519 MAINT SUPPLIS 0.00 41.92 400-5600-6002 PARTS & SUPPLIES PW UNIT #519 MAINT SUPPLIS 41.92 3758590822 Invoice 01/23/2025 PW UNIT #109 MAINT SUPPLIES 0.00

30.25 213-5600-6002 PARTS SUPPLIES PW UNIT #109 MAINT SUPPLIES 30.25 **Void** 01/31/2025 Regular 0.00 0.00 64229
BRE14 BRENNTAG PACIFIC, INC. 01/31/2025 Regular

0.00 2,329.20 64230
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1472764 Invoice 01/28/2025 WELL 2A CHLORINE 0.00
1,246.60
400-5600-6002 PARTS & SUPPLIES WELL 2A CHLORINE 1,246.60 BP1472765 Invoice 01/28/2025 WELL 6 CHLORINE 0.00 845.78 400-5600-6002 PARTS & SUPPLIES WELL 6 CHLORINE 845.78
2/3/2025 9:47:29 AM

Page 12 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number BP1472766 Invoice 01/22/2025 WELL 7 CHLORINE 236.82
400-5600-6002 PARTS & SUPPLIES WELL 7 CHLORINE 236.82
CAL3O CALIFORNIA CONSULTING, INC. 01/31/2025 Regular 0.00 5,700.00 64231 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7110 Invoice 01/28/2025 GRANT ADMIN COPS 11/24 0.00 750.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT ADMIN CALOES 11/24 300.00 100-5300-6520 PROFESSIONAL SERVICES/ GRANT ADMIN COPS 11/24 300.00 315-5700-6520 PROFESSIONAL SERVICES/ GRANT ADMIN BSCC 11/24 150.00 7190 Invoice 01/28/2025 GRANT ADMIN COPS 12/24 0.00 1,950.00 100-5300-6520 PROFESSIONAL SERVICES/ GRANT ADMIN COPS 12/24 675.00 100-5700-6520 PROFESSIONAL SERVICES/ GRANT ADMIN CDBG 12/24 75.00 315-5400-6520 PROFESSIONAL SERVICES/ GRANT ADMIN BSCC 12/24 1,200.00 7193 Invoice 01/28/2025 GRANT WRITING SRVCS 10/24 0.00 3,000.00 100-5200-6520 PROFESSIONAL SERVICES/ GRANT WRITING SRVCS 10/24 3,000.00 CALLY CALIFORNIA WATER SERVICES INC. 01/31/2025 Regular 0.00 16,604.48 64232 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0055220-IN Invoice 01/28/2025 MO ROUTINE SVCS 11/24 0.00 7,632.50 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 11/24 2,391.25 400-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 11/24 600.00 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 11/24 2,391.25 401-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 11/24 2,250.00 0055333-IN Invoice 01/28/2025 MO ROUTINE SVCS 12/24 0.00 8,971.98 400-5600-6520 PROFESSIONAL SERVICES/ MO ROUTINE SVCS 12/24 0.99 400-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 12/24 3,073.49 400-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 12/24 1,050.00 401-5600-6542 CONTRACT SERVICES MO ROUTINE SVCS 12/24 3,062.50 401-5600-6544 LAB ANALYSIS & TESTING MO ROUTINE SVCS 12/24 1,785.00 CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC 01/31/2025 Regular 0.00 10,300.00 64233 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 240431 Invoice 01/28/2025 WELL #7 REPAIRS 0.00 4,000.00 400-5600-6520 PROFESSIONAL SERVICES/ WELL #7 REPAIRS 4,000.00 240443 Invoice 01/28/2025 SEQUOIA WW REPAIRS 0.00 500.00 100-5610-6520 PROFESSIONAL SERVICES/ SEQUOIA WW REPAIRS 500.00 240444 Invoice 01/28/2025 WELL #9 REPAIRS 0.00 750.00
400-5600-6520 PROFESSIONAL SERVICES/ WELL #9 REPAIRS 750.00 240870 Invoice 01/28/2025 WELL #9 REPAIRS 0.00 600.00
400-5600-6520 PROFESSIONAL SERVICES/ WELL #9 REPAIRS 600.00 240988 Invoice 01/28/2025 WELL #9 REPAIRS 0.00 1,200.00 400-5600-6520 PROFESSIONAL SERVICES/ WELL #9 REPAIRS 1,200.00 240990 Invoice 01/22/2025 WELL #9 REPAIRS 0.00 150.00
400-5600-6520 PROFESSIONAL SERVICES/ WELL #9 REPAIRS 150.00 2501126 Invoice 01/30/2025 WELL #9A REPAIRS 0.00 600.00 400-5600-6520 PROFESSIONAL SERVICES/ WELL #9A REPAIRS 600.00 2501127 Invoice 01/30/2025 WELL #9A REPAIRS 0.00 2,500.00 400-5600-6520 PROFESSIONAL SERVICES/ WELL #9A REPAIRS 2,500.00 CEN19 CENTRAL SANITARY SUPPLY, LLC 01/31/2025 Regular 0.00 1,236.86 64234 2/3/2025 9:47:29 AM Page 13 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
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 9157087 Invoice 01/28/2025 FAC SUPPLIES 0.00 258.45
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 51.69
100-5615-6002 PARTS SUPPLIES FAC SUPPLIES 51.69
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 51.69
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 51.69
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 51.69
9157103 Invoice 01/28/2025 PD FAC SUPPLIES 0.00 112.26
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 112.26
9256015 Invoice 01/28/2025 PD FAC SUPPLIES 0.00 143.83
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIES 143.83
9376664 Invoice 01/22/2025 PD FAC SUPPLIE 0.00 418.29
100-5400-6002 PARTS SUPPLIES PD FAC SUPPLIE 418.29
9428688 Invoice 01/22/2025 FAC SUPPLIES 0.00 304.03
100-5200-6002 PARTS SUPPLIES FAC SUPPLIES 60.81
100-5615-6002 PARTS SUPPLIES FAC SUPPLIES 60.80
100-5617-6002 PARTS SUPPLIES FAC SUPPLIES 60.80
100-5700-6002 PARTS SUPPLIES FAC SUPPLIES 60.81
400-5300-6002 PARTS SUPPLIES FAC SUPPLIES 60.81
ENEOO CHOICE PARTNERS, INC. 01/31/2025 Regular 0.00 3,317.00 64235 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73324 Invoice 01/30/2025 ELEC ENERGY SVGS 10/24-3 0.00 179.00 400-5600-6520 PROFESSIONAL SERVICES/ ELEC ENERGY SVGS 10/24-3 179.00 73325 Invoice 01/30/2025 ELEC ENERGY SVGS 10/24-3 0.00 83.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 10/24-3 83.00 73326 Invoice 01/30/2025 ELEC ENERGY SVGS 10/24-2 0.00 3,055.00 401-5600-6520 PROFESSIONAL SERVICES ELEC ENERGY SVGS 10/24-2 3,055.00 CIN01 CINTAS CORPORATION NO. 2 01/31/2025 Regular 0.00 505.40 64236 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4217993704 Invoice 01/28/2025 WK SVCS 1/15/25 0.00 505.40 100-5200-6520 PROFESSIONAL SERVICES/ WK SVCS 1/15/25 63.31 100-5617-6520 PROFESSIONAL SERVICES/ WK SVCS 1/15/25 81.71 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 1/15/25 187.69 400-5600-6520 PROFESSIONAL SERVICES/ WK SVCS 1/15/25 -15.00 401-5600-6520 PROFESSIONAL SERVICES WK SVCS 1/15/25 187.69 CINO2 CINTAS CORPORATION NO. 2 01/31/2025 Regular 0.00 235.15 64237 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5249436601 Invoice 01/29/2025 PD FIRST AID KIT SUPPLIES 0.00 213.06 100-5400-6002 PARTS SUPPLIES PD FIRST AID KIT SUPPLIES 213.06 5249436602 Invoice 01/22/2025 PW-FIRST AID SUPPLIES 0.00 22.09 400-5600-6002 PARTS & SUPPLIES PW-FIRST AID SUPPLIES 22.09 COM12 CIRCLES OF SUPPORT AND ACCOUNTABILITY - I 01/31/2025 Regular 0.00 26,877.99 64238 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number ON Account Name Item Description Distribution Amount CIC - 02 Invoice OCT - DEC 2024 SVCS 0.00 26,877.99
315-5700-6520 PROFESSIONAL SERVICES/ CIC SVCS- DIRECTOR SERGIO 18,750.00 315-5700-6520 PROFESSIONAL SERVICES/ CIC RI FACILITATOR MENTOR PE 8,127.99 CIVO2 CIVICPLUS, ULC 01/31/2025 Regular 0.00 9,322.00 64239 2/3/2025 9:47:29 AM Page 14 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
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 315222 Invoice 01/29/2025 ADMIN- CIVICENGAGE ANNUAL FEE 11/2 0.00 9,322.00 100-5200-6520 PROFESSIONAL SERVICES/ ADMIN- CIVICENGAGE ANNUAL 9,322.00 COS03 COSTANZO & ASSOCIATES 01/31/2025 Regular 0.00 119,674.93 64240 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7753 Invoice 01/29/2025 COP V. JOSE GARZA 9/24-10/24 0.00 104,597.19 100-5400-6521 ATTORNEY SERVICES COP V. JOSE GARZA 9/24-10/24 104,597.19 1754 Invoice 01/29/2025 COP V. JUAN TORRES 9/24-10/24 0.00 15,077.74 100-5400-6521 ATTORNEY SERVICES COP V. JUAN TORRES 9/24-10/2 15,077.74 CVI01 CVIN LLC 01/31/2025 Regular 0.00 3,060.60 64241
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60665 Invoice 01/30/2025 FACILITY DATA SVCS 1/25 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER FACILTY DATA SVCS 1/25 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER CH-ADMIN DATA SVCS 1/25 225.00 100-5618-6510 TELEPHONE/ DATA CH-ADMIN DATA SVCS 1/25 225.00 100-5620-6510 TELEPHONE/DATA/PAGER CH-ADMIN DATA SVCS 1/25 127.65 100-5620-6510 TELEPHONE/DATA/PAGER CH-ADMIN DATA SVCS 1/25 225.00 100-5700-6510 TELEPHONE/DATA/PAGER CH-ADMIN DATA SVCS 1/25 127.65 100-5700-6510 TELEPHONE/DATA/PAGER CH-ADMIN DATA SVCS 1/25 127.65 100-5700-6510 TELEPHONE/DATA/PAGER CH-ADMIN DATA SVCS 1/25 225.00 269-6303-6510 TELEPHONE/DATA/PAGER FACILITY DATA SVCS 1/25 225.00 400-5300-6510 TELEPHONE/DATA & PAG CH-ADMIN DATA SVCS 1/25 63.83 400-5600-6510 TELEPHONE/DATA/PAGER FACILITY DATA SVCS 1/25 225.00 401-5300-6510 TELEPHONE/ DATA/PAGE CH-ADMIN DATA SVCS 1/25 63.82 DELOO DE LAGE LANDEN FINANCIAL 01/31/2025 Regular 0.00
13,459.98 64242
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 83353985 Invoice 01/23/2025 COPY MCHN SVCS 1/25 0.00 6,729.99 100-5100-6520 PROFESSIONAL SERVICES/ CITY COUNCIL 225.13 100-5200-6520 PROFESSIONAL SERVICES/CH - ADMIN 510.89
100-5400-6520 PROFESSIONAL SERVICES/ POLICE DEPT 1,664.23 100-5700-6520 PROFESSIONAL SERVICES/ CH - COMM DEV DEPT 368.01 100-5700-6520 PROFESSIONAL SERVICES/ GRANTS 225.12
269-6303-6520 PROFESSIONAL SERVICES/ PAOE 1,418.61
400-5300-6520 PROFESSIONAL SERVICES/ CH - FINANCE DEPT 961.15 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT 197.86
401-5300-6520 PROFESSIONAL SERVICES/ CH - FINANCE DEPT 961.14 401-5600-6520 PROFESSIONAL SERVICES PW DEPT 197.85
83452826 Invoice 01/23/2025 COPY MACHINE SVCS 2/25 0.00 6,729.99 100-5100-6520 PROFESSIONAL SERVICES/ CITY COUNCIL 225.13 100-5200-6520 PROFESSIONAL SERVICES/ CH-ADMIN 510.89
100-5400-6520 PROFESSIONAL SERVICES/ POLICE DEPT 1,664.23 100-5700-6520 PROFESSIONAL SERVICES/ CH- COMM DEV DEPT 368.01 100-5700-6520 PROFESSIONAL SERVICES/ GRANTS DEPT 225.12 269-6303-6520 PROFESSIONAL SERVICES/ PAOE 1,418.61
400-5300-6520 PROFESSIONAL SERVICES/ CH-FINANCE DEPT 961.15 400-5600-6520 PROFESSIONAL SERVICES/ PW DEPT 197.86
401-5300-6520 PROFESSIONAL SERVICES/ CH- FINANCE DEPT 961.14 401-5600-6520 PROFESSIONAL SERVICES PW DEPT 197.85
**Void** 01/31/2025 Regular 0.00 0.00 64243
REE01 EDDIE C. REED 01/31/2025 Regular 0.00 1,125.00 64244 2/3/2025 9:47:29 AM Page 15 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
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 5046 Invoice 01/30/2025 POOL & HP SVCS 2/25 0.00
1,125.00
100-5610-6520 PROFESSIONAL SERVICES/ POOL& HP SVCS 2/25 250.00 100-5616-6520 PROFESSIONAL SERVICES POOL & HP SVCS 2/25 700.00 100-5616-6520 PROFESSIONAL SERVICES POOL & HP SVCS 2/25 175.00 GRO01 FERGUSON ENTERPRISES INC. 01/31/2025 Regular

0.00 497.03 64245
Payable# Payable Type Post Date Payable Description Discount Amount Account Number Payable Amount
Account Name Item Description Distribution Amount
0021240 Invoice 01/22/2025 WATER LEAK MAINT SUPPLIES 0.00 400-5600-6002 497.03
PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 497.03
COU04 FRESNO COUNCIL OF GOVERNM 01/31/2025 Regular

0.00 600.0064246
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/28/25 Invoice 01/29/2025 ONE VOICE TRIP 2025 0.00
600.00
100-5100-6503 TRAVEL, MEETINGS & TR ONE VOICE TRIP 2025 600.00 FRE13 FRESNO COUNTY TREASURER 01/31/2025 Regular 0.00 397.32 64247 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S022366 Invoice 01/23/2025 PRISONER PROCESS SVCS 10-12/24 0.00 397.32
100-5400-6520 PROFESSIONAL SERVICES/ PRISONER PROCESS SVCS 10-12 397.32 GOR01 GORDON INDUSTRIAL SUPPLY CO. 01/31/2025 Regular

0.00 240.84 64248
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
Distribution Amount
5496516 Invoice 01/30/2025 LANDSCAPE MAINT SUPPLIES 0.00 240.84 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 240.84 HDLO1 HDL COREN & CONE 01/31/2025 Regular 2,025.00 64249 Payable# 0.00
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SIN046981 Invoice 01/29/2025 PROPERTY TAXES Q1 2025 0.00 2,025.00 100-5200-6542 CONTRACT SERVICES JANUARY - MARCH 2025 1,012.50 602-8100-6542 CONTRACT SERVICES JANUARY - MARCH 2025 1,012.50 HOM01 HOME DEPOT CREDIT SERVICES 01/31/2025 Regular

0.00 1,620.79 64250
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/12/25 Invoice 01/29/2025 FINANCE CHARGE

0.00 75.44
400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 75.44 1/7/25 Invoice 01/29/2025 LATE FEE 1/25 0.00
400-5600-6520 40.00
PROFESSIONAL SERVICES/ LATE FEE 1/25 40.00
11/11/24 Invoice 01/28/2025 FINANCE CHARGE 10/24 0.00

25.03 400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 10/24 25.03 1121142 Credit Memo 01/29/2025 PW TOOLS 1/25 0.00 -324.34 400-5600-6004 TOOLS & MINOR EQUIPM PW TOOLS 1/25 -324.34 1132946 Invoice 01/28/2025 WWTP CHLORINE 10/24 0.00 162.50 401-5600-6002 PARTS SUPPLIES WWTP CHLORINE 10/24 162.50 1902810 Invoice 01/28/2025 WWTP CHLORINE 10/24 0.00 162.50 401-5600-6002 PARTS SUPPLIES WWTP CHLORINE 10/24 162.50 1902814 Credit Memo 01/28/2025 WWTP CHLORINE 10/24 0.00 -162.50 401-5600-6002 PARTS SUPPLIES WWT CHLORINE 10/24 -162.50 1902820 Invoice 01/29/2025 PW TOOLS 1/25 0.00 215.87
400-5600-6004 TOOLS & MINOR EQUIPM PW TOOLS 1/25 215.87 2902786 Invoice 01/29/2025 PW TOOLS 1/25 0.00 324.34
2/3/2025 9:47:29 AM

Page 16 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6004 TOOLS & MINOR EQUIPM PW TOOLS 1/25 324.34 5121913 Invoice 01/28/2025 PW TOOLS 10/24 0.00 400.27
100-5600-6002 PARTS SUPPLIES PW TOOLS 10/24 400.27
533666 Invoice 01/28/2025 PW TOOLS 10/24 0.00 323.26
400-5600-6004 TOOLS & MINOR EQUIPM PW TOOLS 10/24 323.26 7426702 Invoice 01/28/2025 LANDSCAPE MAINT 10/24 0.00 115.79 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT 10/24 115.79 1903090 Invoice 01/28/2025 PW MAINT SUPPLIES 10/24 0.00 161.63 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 10/24 161.63 8902293 Invoice 01/29/2025 PARK MAINT SUPPLIES 1/25 0.00 40.72 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 1/25 40.72 8948218 Invoice 01/29/2025 PW MAINT SUPPLIES 1/25 0.00 60.28 400-5600-6004 TOOLS & MINOR EQUIPM PW MAINT SUPPLIES 1/25 60.28 INT14 INTERSTATE GAS SERVICES, INC. 01/31/2025 Regular 0.00 1,606.45 64251 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7021840 Invoice 01/30/2025 SEWER SUPPORT SVCS 12/24 0.00 1,606.45 401-5600-6520 PROFESSIONAL SERVICES SEWER SUPPORT SVCS 12/24 1,606.45 DEL06 JESSE DELGADO 01/31/2025 Regular 0.00 200.00 64252 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/16/25 Invoice 01/23/2025 CC FUNERAL DEP. 0.00 200.00 100-23101 SENIOR CENTER/COMM C CC FUNERAL DEP. 200.00
T&J01 JOSE M SILVA 01/31/2025 Regular 0.00 2,416.07 64253 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 12-24 Invoice 01/28/2025 PW VEHICLE FUEL 12/24 0.00 2,416.07 100-5420-6011 FUEL PW VEHICLE FUEL 12/24 95.13
400-5600-6011 FUEL PW VEHICLE FUEL 12/24 1,686.48
401-5600-6011 FUEL PW VEHICLE FUEL 12/24 634.46
KINO6 KINGS INDUSTRIAL OCC. MED. CTR, INC. 01/31/2025 Regular 0.00 654.00 64254 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 137606 Invoice 01/29/2025 CH PHY - CEPEDA 0.00 101.00
100-5300-6520 PROFESSIONAL SERVICES/ CH PHY - CEPEDA 25.00 400-5300-6520 PROFESSIONAL SERVICES/ CH PHY - CEPEDA 25.00 401-5300-6520 PROFESSIONAL SERVICES/ CH PHY - CEPEDA 25.00 402-5300-6520 PROFESSIONAL SERVICES CH PHY - CEPEDA 26.00 149445 Invoice 01/29/2025 PW PHY - TORREZ 0.00 101.00
400-5600-6520 PROFESSIONAL SERVICES/ PW PHY - TORREZ 33.00 401-5600-6520 PROFESSIONAL SERVICES PW PHY - TORREZ 33.00 402-5600-6520 PROFESSIONAL SERVICES/ PW PHY - TORREZ 35.00 167908 Invoice 01/29/2025 PW PHY - CAMARGO, GONZALEZ 0.00 196.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PHY - CAMARGO, GONZALE 65.00 401-5600-6520 PROFESSIONAL SERVICES PW PHY - CAMARGO, GONZALE 65.00 402-5600-6520 PROFESSIONAL SERVICES/ PW PHY - CAMARGO, GONZALE 66.00 222308-1 Invoice 01/29/2025 CH PHY - VANDERBERG 0.00 101.00 400-5300-6520 PROFESSIONAL SERVICES/ CH PHY - VANDERBERG 25.00 401-5300-6520 PROFESSIONAL SERVICES/ CH PHY - VANDERBERG 25.00 402-5300-6520 PROFESSIONAL SERVICES CH PHY - VANDERBERG 25.00 602-8100-6520 PROFESSIONAL SERVICES/ CH PHY - VANDERBERG 26.00 238770 Invoice 01/29/2025 CH PHY - CARDENAS 0.00 155.00 400-5300-6520 PROFESSIONAL SERVICES/ CH PHY - CARDENAS 52.00 2/3/2025 9:47:29 AM Page 17 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 401-5300-6520 PROFESSIONAL SERVICES/ CH PHY - CARDENAS 52.00 402-5300-6520 PROFESSIONAL SERVICES CH PHY - CARDENAS 51.00 **Void** 01/31/2025 Regular 0.00 0.00 64255
LEA01 LEAGUE OF CALIFORNIA CITIES 01/31/2025 Regular 0.00 6,944.00 64256 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV-26713-SOP9L Invoice 01/29/2025 MEMBERSHIP DUES 2025 0.00 6,944.00 100-5200-6501 MEMBERSHIP DUES MEMBERSHIP DUES 2025 6,944.00 LIE01 LIEBERT CASSIDY WHITMORE 01/31/2025 Regular 0.00 20,437.43 64257 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 284552 Invoice 01/29/2025 GENERAL LEGAL SVCS 12/24 MATTER NO: 0.00 6,345.00 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 12/24 MA 6,345.00 284578 Invoice 01/29/2025 S. HALL PRE-LITIGATION MATTER NO: 110 0.00 180.00 100-5200-6521 ATTORNEY SERVICES S. HALL PRE-LITIGATION MATTE 180.00 284630 Invoice 01/29/2025 S. HALL LITIGATION MATTER NO: PA110-0 0.00 553.50 100-5200-6521 ATTORNEY SERVICES S. HALL LITIGATION MATTER NO 553.50 285717 Invoice 01/29/2025 BUSINESS & FACILITIES MATTER NO: PA11 0.00 862.50 100-5200-6521 ATTORNEY SERVICES BUSINESS & FACILITIES MATTER 862.50 286055 Invoice 01/29/2025 1. GARZA TRIAL APPEAL MATTER NO: PA1 0.00 12,496.43 100-5400-6521 ATTORNEY SERVICES J. GARZA TRIAL APPEAL MATTER 12,496.43 MEN18 MENDOCINO AUTO SALES & RE 01/31/2025 Regular 0.00 1,439.50 64258 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 50037 Invoice 01/23/2025 PW UNIT #525 REPAIRS 0.00 1,439.50 400-5600-6532 VEHICLE MAINTENANCE PW UNIT #525 1,439.50 MIDO3 MID VALLEY DISPOSAL LLC 01/31/2025 Regular 0.00 2,695.76 64259 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3137971 Invoice 01/28/2025 PW SBCS SVCS 1/25 0.00 2,695.76 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 1/25 2,695.76 MOU01 MOUNTAIN VALLEY ENVIRONMENTAL SVCS IN: 01/31/2025 Regular 0.00 1,935.15 64260 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5811 Invoice 01/23/2025 BACKFLOW PRGM MGMT 25 Q1 0.00 1,935.15 400-5600-6520 PROFESSIONAL SERVICES/ BACKFLOW PRGM MGMT 25 Q1 1,935.15 NELO3 NELSON'S HARDWARE, INC. 01/31/2025 Regular 0.00 182.21 64261 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 838111 Invoice 01/22/2025 STREET MAINT SUPPLIES 0.00 182.21 200-5600-6002 PARTS & SUPPLIES STREET MAINT SUPPLIES 182.21 P.G01 PACIFIC GAS & ELECTRIC 01/31/2025 Regular 0.00 79,323.79 64262 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-1-25 Invoice 01/30/2025 MILTON ELEC SCS 1/25 0.00 28.43 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 1/25 28.43
16206-5-11-24 Invoice 01/28/2025 CC2 ELEC SVCS 11/24 0.00 308.59 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 11/24 308.59
16206-5-1-25 Invoice 01/30/2025 CC2 ELEC SVCS 1/25 0.00 526.99 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 1/25 526.99
19391-1-11-24 Invoice 01/28/2025 HP ELEC SVCS 11/24 0.00 313.75 2/3/2025 9:47:29 AM Page 18 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5610-6512 ELECTRICITY HP ELEC SVCS 11/24 313.75
19391-1-1-25 Invoice 01/30/2025 HP ELEC SVCS 1/25 0.00 391.80 100-5600-6512 ELECTRICITY CC ELEC SVCS 1/25 CR 391.80
23756-0-9-24 Invoice 01/28/2025 ALL ELEC SVCS 9/24 0.00 63,476.39 100-5200-6512 ELECTRICITY ALL ELEC SVCS 9/24 539.38
100-5400-6512 ELECTRICITY ALL ELEC SVCS 9/24 -80.64
100-5610-6512 ELECTRICITY ALL ELEC SVCS 9/24 5,035.39
100-5615-6512 ELECTRICITY ALL ELEC SVCS 9/24 -55.56
100-5617-6512 ELECTRICITY ALL ELEC SVCS 9/24 1,078.70
100-5620-6512 ELECTRICITY ALL ELEC SVCS 9/24 130.04
100-5700-6512 ELECTRICITY ALL ELEC SVCS 9/24 539.38
213-5600-6512 ELECTRICITY ALL ELEC SVCS 9/24 -220.15
269-6303-6512 ELECTRICITY ALL ELEC SVCS 9/24 -63.44
400-5300-6512 ELECTRICITY ALL ELEC SVCS 9/24 269.69
400-5600-6512 ELECTRICITY ALL ELEC SVCS 9/24 20,713.98
401-5300-6512 ELECTRICITY ALL ELEC SVCS 9/24 269.69
401-5600-6512 ELECTRICITY ALL ELEC SVCS 9/24 35,319.93
50754-3-12-24 Invoice 01/29/2025 STREET LIGHT SVCS 12-24 0.00 7,176.48 200-5600-6512 ELECTRICITY STREET LIGHT SVCS 12-24 7,176.48 51134-5-11-24 Invoice 01/28/2025 MADSEN ELEC SVCS 11/24 0.00 73.75 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 11/24 73.75
51134-5-1-25 Invoice 01/30/2025 MADSEN ELEC SVCS 1/25 0.00 82.32 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 1/25 82.32
52769-3-12-24 Invoice 01/29/2025 STREET LIGHTS SVCS 12/24 0.00 4,851.86 200-5600-6512 ELECTRICITY STREET LIGHTS SVCS 12/24 4,851.86 63603-3-11-24 Invoice 01/28/2025 CH2 ELEC SVCS 11/24 0.00 778.08 100-5200-6512 ELECTRICITY CH2 ELEC SVCS 11/24 259.36
100-5700-6512 ELECTRICITY CH2 ELEC SVCS 11/24 259.36
400-5300-6512 ELECTRICITY CH2 ELEC SVCS 11/24 129.68
401-5300-6512 ELECTRICITY CH2 ELEC SVCS 11/24 129.68
63603-3-1-25 Invoice 01/30/2025 CH2 ELEC SVCS 1/25 0.00 711.94 100-5200-6512 ELECTRICITY CH2 ELEC SVCS 1/25 177.99
100-5700-6512 ELECTRICITY CH2 ELEC SVCS 1/25 177.98
400-5600-6512 ELECTRICITY CH2 ELEC SVCS 1/25 177.99
401-5300-6512 ELECTRICITY CH2 ELEC SVCS 1/25 177.98
65206-7-11-24 Invoice 01/28/2025 CC1 ELEV SVCS 11/24 0.00 120.00 100-5620-6512 ELECTRICITY CC1 ELEV SVCS 11/24 120.00
65206-7-1-25 Invoice 01/31/2025 CC1 Elec Svcs 1/25 0.00 122.54 100-5620-6512 ELECTRICITY CC1 Elec Svcs 1/25 122.54
80980-1-12-24 Invoice 01/29/2025 TRAFFIC LIGHT SVCS 12-24 0.00 149.74 200-5600-6512 ELECTRICITY TRAFFIC LIGHT SVCS 12-24 149.74 96580-5-11-24 Invoice 01/28/2025 J STREET ELEC SVCS 11/24 0.00 91.99 200-5600-6512 ELECTRICITY J STREET ELEC SVCS 11/24 91.99 96580-5-1-25 Invoice 01/30/2025 IST ELEC SVCS 1/25 0.00 119.14 200-5600-6512 ELECTRICITY JST ELEC SVCS 1/25 119.14
**Void** 01/31/2025 Regular 0.00 0.00 64263
**Void** 01/31/2025 Regular 0.00 0.00 64264
PBM01 PBM SUPPLY & MFG, INC. 01/31/2025 Regular 0.00 1,304.40 64265 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2025/01803 Invoice 01/28/2025 WWTP PUMP 0.00 1,252.70 401-5600-6002 PARTS SUPPLIES WWTP PUMP 1,252.70
INV/2025/01804 Invoice 01/22/2025 LANDSCAPE MAINT SUPPLIES 0.00 51.70 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 51.70 2/3/2025 9:47:29 AM

Page 19 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PET01 PETTY CASH FUND 01/31/2025 Regular
737.57 64266
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ALMA 10/17/24 Invoice 01/28/2025 PARKING FEE 0.00

68.00 100-5100-6503 TRAVEL, MEETINGS & TR PARKING FEE 68.00 ANGIE 10/1/24 Invoice 01/28/2025 SR CTR MEAL SUPPLIES 0.00 FOOD SERVICES 47.91
100-5615-6504 SRCTR MEAL SUPPLIES 40.00
100-5615-6504 FOOD SERVICES SR CTR MEAL SUPPLIES 7,91
B-CYNTHIA Invoice 01/28/2025 | SR CR MEAL SUPPLIES 0.00 100-5615-6504 41.31
FOOD SERVICES SR CTR MEAL SUPPLIES 41.31
BERTHA Invoice 01/28/2025 ADMIN OFFICE SUPPLIES 0.00 27.26 100-5200-6000 OFFICE SUPPLIES ADMIN OFFICE SUPPLIES 27.26 BERTHA 10/01/2 Invoice 01/28/2025 PHS FOOTBALL DINNER 0.00

19.50 100-5100-6538 COMMUNITY PROMO PHS FOOTBALL DINNER 19.50 BERTHA 10/30/2 Invoice 01/28/2025 COMMUNITY EVENT SUPPLIES 0.00

23.30 100-5200-6538 COMMUNITY PROMO COMMUNITY EVENT SUPPLIES - 23.30 BERTHA 11/1/24 Invoice 01/28/2025 RMA MEETING 0.00

25.73 100-5200-6503 TRAVEL, MEETINGS & TR RMA MEETING

25.73 BERTHA 12/9/24 Invoice 01/28/2025 SR CTR SUPPLIES 0.00 21.78 100-5615-6002 PARTS SUPPLIES SR CR SUPPLIES 21.78
BERTHA 8/21/24 Invoice 01/28/2025 COMM MG SUPPLIES 0.00 4.90 100-5100-6503 TRAVEL, MEETINGS & TR COMM MG SUPPLIES 4.90 BERTHA 8/28/24 Invoice 01/28/2025 MILEAGE 0.00 73.77
100-5200-6503 TRAVEL, MEETINGS & TR MILEAGE 38.39
100-5200-6503 TRAVEL, MEETINGS & TR MILEAGE 35.38
BERTHA-LEO Invoice 01/28/2025 STR MEAL SUPPLIES 0.00

59.88 100-5615-6504 FOOD SERVICES SR CTR MEAL SUPPLIES 59.88 CHIEF 11/26/24 Invoice 01/28/2025 CHIEF'S UNIFORM BELT-GLOVE 0.00 45.24 100-5400-5013 UNIFORM CHIEF'S UNIFORM BELT-GLOVE 45.24
CYNTHIA Invoice 01/28/2025 SR CR SUPPLIES 0.00
100-5615-6002 44.56
PARTS SUPPLIES SR CR SUPPLIES 44.56
CYNTHIA-CHIEF Invoice 01/28/2025 SR CTR MEAL SUPPLIES 0.00 10.81 100-5615-6504 FOOD SERVICES STR MEAL SUPPLIES 10.81
FIRST COUNT 1/2 Invoice 01/28/2025 CASH SHORTAGE ON 1ST BALANCING 0.00 36.67 100-5200-6503 TRAVEL, MEETINGS & TR • CASH SHORTAGE ON 1ST BALAN 36.67 IRENE-BERTHA Invoice 01/28/2025 CITY COUNCIL SUPPLIES 0.00 100-5100-6002 13.18
PARTS SUPPLIES CITY COUNCIL SUPPLIES 13.18
JENN Invoice 01/28/2025 MILEAGE 0.00 30.28
100-5620-6503 TRAVEL,MEETINGS & TRA MILEAGE 30.28
JUAN 12/4/24 Invoice 01/28/2025 VEHICLE MAINT- CAR WASH 0.00 100-5420-6532 22.00
VEHICLE MAINTENANCE VEHICLE MAINT- CAR WASH 22.00
LEO 8/28/2024 Invoice 01/28/2025 STR MEAL SUPPLIES 0.00 100-5615-6504 35.93
FOOD SERVICES SR CTR MEAL SUPPLIES 35.93
LEO 8/29/24 Invoice 01/28/2025 SR CTR MEAL SUPPLIES 0.00 5.99 100-5615-6504 FOOD SERVICES STR MEAL SUPPLIES 5.99
MAGALY Invoice 01/28/2025 MILEAGE 0.00

25.73 100-5700-6503 TRAVEL, MEETINGS & TR MILEAGE 25.73 SANDRA Invoice 01/28/2025 TRAINING MILEAGE 0.00

45.02 315-5300-6503 TRAVEL, MEETINGS & TR TRAINING MILEAGE 45.02 WALDA 12/9/24 Invoice 01/28/2025 CITY COUNCIL SUPPLIES 0.00

8.82 100-5100-6503 TRAVEL, MEETINGS & TR CITY COUNCIL SUPPLIES 8.82 **Void** 01/31/2025 Regular 0.00 0.00 64267
2/3/2025 9:47:29 AM

Page 20 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PITOS PITNEY BOWES INC 01/31/2025 Regular 566.92 64268

0.00 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3106916601 Invoice 01/23/2025 POSTAGE MCHN LEASE 4Q 0.00 566.92 100-5200-6541 LEASE CONTRACTS CH- ADMIN 141.73
100-5400-6541 LEASE CONTRACTS POLICE DEPT 141.73
100-5700-6541 LEASE CONTRACTS CH- COMM DEV DEPT 141.73
400-5300-6541 LEASE CONTRACTS CH- FINANCE DEPT 70.87
401-5300-6541 LEASE CONTRACTORS CH-FINANCE DEPT 70.86
PRO01 PROVOST & PRITCHARD CONSULTING GROUP 01/31/2025 24,311.17 64269 Regular 0.00
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 116741 Invoice 01/28/2025 HOUSING ELEMENT_HE_PR16 12/24 0.00 5,532.11 100-5700-6520 PROFESSIONAL SERVICES/ HOUSING ELEMENT_HE_PR161 5,532.11 116742 Invoice 01/28/2025 PROJ 6356_TRACT 6434_FINAL MAP 12/2 0.00 776.55 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6434_FINAL 5.75 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6435 _FINAL 206.80 100-5700-6520 PROFESSIONAL SERVICES/ PROJ 6356_TRACT 6481_FINAL 564.00 116743 Invoice 01/28/2025 BALAKIAN MULTI-FAM_ENT 12/24 0.00

37.60 100-5700-6520 PROFESSIONAL SERVICES/ BALAKIAN MULTI-FAM_ENT 12/ 37.60 116744 Invoice 01/28/2025 I.N. SPORTS PARK_CEQA 12/24 0.00 117.90 299-5000-6520 PROFESSIONAL SERVICES I.N. SPORTS PARK_CEQA 12/24 117.90 116746 Invoice 01/28/2025 COMM. DEV.DIRECTOR SVCS 12/24 0.00 14,829.55 100-5700-6520 PROFESSIONAL SERVICES/ COMM. DEV.DIRECTOR SVCS 12 14,453.35 100-5700-6520 PROFESSIONAL SERVICES/ GEN SVCS 12/24 376.20 116747 Invoice 01/28/2025 TENTATIVE PARCEL MAP #2024-01 12/24 0.00 346.38 100-5700-6520 PROFESSIONAL SERVICES/ TENTATIVE PARCEL MAP #2024- 346.38 116748 Invoice 01/28/2025 ZONING TEXT AMENDMENT 12/24 0.00 1,022.53 100-5700-6520 PROFESSIONAL SERVICES/ ZONING TEXT AMENDMENT 12/ 1,022.53 116749 Invoice 01/28/2025 DEV FLOWCHARTS 12/24 0.00 681.20 100-5700-6520 PROFESSIONAL SERVICES/ DEV FLOWCHARTS 12/24 681.20 116750 Invoice 01/28/2025 CLASSIFICATION 12/24 0.00 967.35 100-5200-6520 PROFESSIONAL SERVICES/ CLASSIFICATION 12/24 967.35 RENO2 RAT INCORPORATED 01/31/2025 Regular 0.00 165.00 64270 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2025/0457 Invoice 01/22/2025 PW RENTAL SVCS 1/25 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 1/25 165.00 RLB01 REEDLEY LUMBER & BUILDING 01/31/2025 Regular 0.00 Payable# 4,999.45 64271
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 354946 Invoice 01/23/2025 PD MAINT SUPPLIES 0.00 72.68
100-5400-6002 PARTS SUPPLIES PD MAINT SUPPLIES 72.68
355003 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00
185.67
100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 185.67 355541 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00 75.10 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 75.10 355959 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00
100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 140.780078 356046 Invoice 01/23/2025 PW LANDSCAPE MAINT 0.00 151.81 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT
151.81
356492 Invoice 01/23/2025 PAOE REPAIRS 0.00 83.72
269-6303-6531 REPAIRS & MAINTENANC PAOE REPAIRS 83.72
2/3/2025 9:47:29 AM

Page 21 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 356648 Invoice 01/23/2025 FINANCE CHARGE 0.00

52.89 400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 52.89 356729 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00 114.48 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 114.48 356730 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00 85.17 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 85.17 357008 Invoice 01/23/2025 PW STREET CHRISTMAS DECOR 0.00 342.81 200-5600-6002 PARTS & SUPPLIES PW STREET CHRISTMAS DECOR 342.81 357465 Invoice 01/23/2025 PW LANDSCAPE MAINT 0.00 115.51 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT 115.51
357723 Invoice 01/23/2025 WATER MAINT SUPPLIES 0.00 124.39 400-5600-6002 PARTS & SUPPLIES WATER MAINT SUPPLIES 124.39 357998 Invoice 01/23/2025 PW STREET CHRISTMAS DECOR 0.00 326.18 200-5600-6002 PARTS & SUPPLIES PW STREET CHRISTMAS DECOR 326.18 358183 Invoice 01/23/2025 PW STREET CHRISTMAS DECOR 0.00 87.71 200-5600-6002 PARTS & SUPPLIES PW STREET CHRISTMAS DECOR 87.71 358289 Invoice 01/23/2025 PW STREET CHRISTMAS DECOR 0.00 146.04 200-5600-6002 PARTS & SUPPLIES PW STREET CHRISTMAS DECOR 146.04 358485 Invoice 01/23/2025 FINANCE CHARGE 0.00 36.90
400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 36.90 358801 Invoice 01/22/2025 CH MAINT SUPPLIES 0.00

95.43 100-5620-6002 PARTS SUPPLIES CH MAINT SUPPLIES 95.43 358949 Invoice 01/22/2025 PD MAINT SUPPLIES 0.00 156.67 100-5400-6002 PARTS SUPPLIES PD MAINT SUPPLIES 156.67
358950 Invoice 01/22/2025 PD MAINT SUPPLIES 0.00

31.01 100-5400-6002 PARTS SUPPLIES PD MAINT SUPPLIES

31.01 359018 Invoice 01/22/2025 PAOE REPAIRS 0.00

25.93 269-6303-6004 TOOLS & MINOR EQUIPM PAOE REPAIRS 25.93 359582 Invoice 01/22/2025 PW WATER MAINT SUPPLIES 0.00 108.77 400-5600-6002 PARTS & SUPPLIES PW WATER MAINT SUPPLIES 108.77 359630 Invoice 01/22/2025 PW PARK MAINT SUPPLIES 0.00 87.88 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 87.88 359746 Invoice 01/22/2025 PD AC MAINT SUPPLIES 0.00 134.27 100-5410-6002 PARTS & SUPPLIES PD AC MAINT SUPPLIES 134.27 359860 Invoice 01/22/2025 PW STREET MAINT SUPPLIES 0.00 29.64 200-5600-6002 PARTS & SUPPLIES PW STREET MAINT SUPPLIES 29.64 359896 Invoice 01/22/2025 PW LANDSCAPE MAINT 0.00 135.89 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT 135.89
359994 Invoice 01/22/2025 PD MAINT SUPPLIES 0.00 213.11 100-5400-6002 PARTS SUPPLIES PD MAINT SUPPLIES 213.11
360012 Invoice 01/22/2025 CH MAINT SUPPLIES 0.00 35.26
100-5620-6002 PARTS SUPPLIES CH MAINT SUPPLIES 35.26
360013 Invoice 01/22/2025 SC MAINT SUPPLIES 0.00

17.63 100-5615-6002 PARTS SUPPLIES SC MAINT SUPPLIES 17.63 360086 Invoice 01/22/2025 FINANCE CHARGE 0.00 57.47
400-5600-6520 PROFESSIONAL SERVICES/ FINANCE CHARGE 57.47 K55438 Invoice 01/23/2025 PW LANDSCAPE MAINT SUPPLIES 0.00

42.26 213-5600-6002 PARTS SUPPLIES PW LANDSCAPE MAINT SUPPLIE 42.26 K55439 Invoice 01/23/2025 WATER MAINT SUPPLIES 0.00 1,103.43 400-5600-6002 PARTS & SUPPLIES WATER MAINT SUPPLIES 1,103.43 K55679 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00

60.97 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 60.97 2/3/2025 9:47:29 AM

Page 22 of 30 ends

Check Report
Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount K55686 01/23/2025 Payment Amount Number
Invoice WATER MAINT SUPPLIES 0.00 54.61
400-5600-6002 PARTS & SUPPLIES WATER MAINT SUPPLIES 54.61 K56283 Invoice 01/23/2025 PW MAINT SUPPLIES 0.00 17.50
400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 17.50
K56284 Invoice 01/23/2025 PW STREET MAINT SUPPLIES 0.00

26.19 200-5600-6002 PARTS & SUPPLIES PW STREET MAINT SUPPLIES 26.19 K57651 Invoice 01/23/2025 PW PARK MAINT SUPPLIES 0.00

68.19 100-5610-6002 PARTS & SUPPLIES PW PARK MAINT SUPPLIES 68.19 K58416 Invoice 01/22/2025 PW STREET MAINT SUPPLIES 0.00 200-5600-6002 78.60
PARTS & SUPPLIES PW STREET MAINT SUPPLIES 78.60
K58417 Invoice 01/22/2025 PW STREET MAINT SUPPLIES 0.00 174.71 200-5600-6002 PARTS & SUPPLIES PW STREET MAINT SUPPLIES 174.71 K58503 Invoice 01/22/2025 PD AC MAINT SUPPLIES 0.00 102.19 100-5410-6002 PARTS & SUPPLIES PD AC MAINT SUPPLIES 102.19 01/31/2025 Regular 0.00 0.00 64272
01/31/2025 Regular 0.00 0.00 64273
ZAMO2 ROSIE ZAMORA 01/31/2025 Regular

0.00 200.00 64274
Payable # Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
01/19/25 Invoice 01/23/2025 SC FUNERAL DEP. 200.00

0.00 100-23101 SENIOR CENTER/COMM C SC FUNERAL DEP. 200.00 STA04 STATE FOODS SUPERMARKET 01/31/2025 Regular

0.00 61.08 64275
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/23/25-66 Invoice 01/28/2025 PA CR MEAL SUPPLIES

0.00 61.08
269-6303-6504 FOOD SERVICES PA CTR MEAL SUPPLIES 61.08
STA19 STATE OF CALIFORNIA 01/31/2025
Payable # Regular 0.00 648.0064276
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 786043 Invoice 01/29/2025 PD FINGERPRINTING 12/24 0.00 473.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 12/24 207.00 100-5400-6529 GH DISTRIBUTIRS SCS GREENBRIER FINGERPRINTING 1 32.00 100-5400-6529 BH DISTRIBUTIRS SCS PD OFFICER FINGERPRINTING 1 132.00 100-5400-6529 GBH DISTRIBUTIRS SVCS PD FBI FINGERPRINTING 12/24 102.00 191464 Invoice 01/29/2025 BLOOD ALCHOL ANALYSIS 12/24 0.00 100-5400-6544 175.00
LAB ANALYSIS & TESTING BLOOD ALCHOL ANALYSIS 12/24 175.00 STE08 STERICYCLE, INC. 01/31/2025
Regular 0.00 192.94 64277
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8009216124 Invoice 01/29/2025 PD DOC SHREDDING 11/24 0.00

96.65 100-5300-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 11/24 48.32 100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 11/24 48.33 8009515545 Invoice 01/29/2025 PD DOC SHREDDING 12/24 0.00 96.29 100-5300-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 12/24 48.14 100-5400-6520 PROFESSIONAL SERVICES/ PD DOC SHREDDING 12/24 48.15 STA1K SWRCB ACCOUNTING OFFICE 01/31/2025 Regular
Payable# 0.00 61,284.88 64278
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount LW-1047848 Invoice 01/23/2025 AN WATER SYSTEM 24/25 0.00 10,069.88
400-5600-6583 REGULATORY FEES AN WATER SYSTEM 24/25 10,069.88 WD-0282192 Invoice 01/28/2025 AN PERMIT FEE 24/25 WWTP 0.00 51,215.00 401-5600-6583 REGULATORY FEES AN PERMIT FEE 24/25 WWTP 51,215.00 2/3/2025 9:47:29 AM

Page 23 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type
TCM01 TCM INVESTMENTS LP Discount Amount Payment Amount Number 01/31/2025 Regular 0.00 1,231.04 64279
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 171988 Invoice 01/23/2025 FLDNG MCHN LEASE 12/24 0.00
615.52
400-5300-6541 LEASE CONTRACTS FLDNG MCHN LEASE 12/24 205.17 401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 12/24 205.17 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 12/24
205.18
172286 Invoice 01/23/2025 FLONG MCHN LEASE 1/25 0.00
400-5300-6541 615.52
LEASE CONTRACTS FLDNG MCHN LEASE 1/25 205.17
401-5300-6541 LEASE CONTRACTORS FLDNG MCHN LEASE 1/25 205.17 402-5300-6542 CONTRACT SERVICES FLDNG MCHN LEASE 1/25 205.18 MCCO2 TERRY MCCOY 01/31/2025 Regular
Payable# 0.00 660.00 64280
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/09-02/14/202 Invoice 01/30/2025 NASRO- SRO TRNG
100-5400-6503 0.00 660.00
TRAVEL, MEETINGS & TR PER DIEM 660.00
THOOO THOMSON REUTERS - WEST 01/31/2025
Payable # Payable Type Post Date 0.00 128.60 64281
Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 851396420 Invoice 01/29/2025 PD SUBSCRIPTION 02/25 0.00 128.60
100-5400-6520 PROFESSIONAL SERVICES/ PD SUBSCRIPTION 02/25 128.60
LAWO1 TIMI. LAW Regular
01/31/202 0.00 800.00 64282
Payable # Payable Type Post Date Payable Descriptior Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 25-009 Invoice 01/29/2025 PD BACKGROUNDS-S.PEREZ 0.00
100-5400-6520 800.00
PROFESSIONAL SERVICES/ PD BACKGROUNDS-S.PEREZ 800.00
T-MOO T-MOBILE 01/31/2025
Regular 0.00 62.46 64283
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3507-12-24 Invoice 01/30/2025 WELL 9 SVCS 12/24

0.00 62.46
100-5600-6520 PROFESSIONAL SERVICES/ WELL 9 SVCS 12/24 7.00 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 12/24

55.46 UNDO1 UNDERGROUND SERVICE ALERT 01/31/2025 Regular

0.00 874.98 64284
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025123527 Invoice 01/30/2025 USA TICKET MBRSHP FEES 24/25 0.00 400-5600-6501 874.98
MEMBERSHIP DUES USA TICKET MBRSHP FEES 24/2 874.98
UN 01 unWIRED BROADBAND, INC. 01/31/2025 Regular
Payable # Payable Type 74.99 64285
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO2193383 Invoice 01/22/2025 WWTP DATA SVCS 12/24
401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 12/24

74.99 VEROS VERIZON WIRELESS 01/31/2025
Regular 0.00 1,929.70 64286
2/3/2025 9:47:29 AM

Page 24 of 30 ends

Check Report Date Range: 01/14/2025 - 02/03/2025
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 6102979094 Invoice 01/29/2025 CELL PHONE SVCS 12/24 0.00 1,929.70 100-5100-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 258.45 100-5410-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 51.69 100-5420-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 51.69 100-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 155.07 100-5700-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 51.69 400-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 928.19 401-5600-6510 TELEPHONE/DATA/PAGER CELL PHONE SVCS 12/24 432.92 VORO1 VORTAL, INC. 01/31/2025 Regular 0.00 200.00 64287 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1904 Invoice 01/23/2025 MUNICIPAL HOU SING 12/24 0.00 200.00 100-5200-6520 PROFESSIONAL SERVICES/ MUNICIPAL HOUSING 12/24 200.00 WOR01 WORLD OIL ENVIRONMENTAL SERVICES 01/31/2025 Regular 0.00 163.46 64288 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1500-01168516 Invoice 01/22/2025 HAZARD WASTE BOX 0.00 163.46 400-5600-6002 PARTS & SUPPLIES HAZARD WASTE BOX 163.46
CEN10 CENTRAL INDUSTRIAL AUTOMATION LLC 01/31/2025 Regular 0.00 2,897.00 64289 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 221201CoP Invoice 12/13/2022 WWTP REPAIRS 0.00 2,897.00 401-5600-6520 PROFESSIONAL SERVICES WWTP REPAIRS 2,897.00 CVI01 CVIN LLC 02/03/2025 Regular 0.00 3,060.60 64290
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 59729 Invoice 02/03/2025 FAC DATA SVCS 12/24 0.00 3,060.60 100-5400-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 1,200.00 100-5615-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 225.00 100-5618-6510 TELEPHONE/ DATA FAC DATA SVCS 12/24 225.00 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 127.65 100-5620-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 225.00 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 127.65 100-5700-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 225.00 269-6303-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 225.00 400-5300-6510 TELEPHONE/DATA & PAG FAC DATA SVCS 12/24 63.83 400-5600-6510 TELEPHONE/DATA/PAGER FAC DATA SVCS 12/24 225.00 401-5300-6510 TELEPHONE/ DATA/PAGE FAC DATA SVCS 12/24 63.82 GOR01 GORDON INDUSTRIAL SUPPLY CO. 02/03/2025 Regular 0.00 240.84 64291 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5493982 Invoice 02/03/2025 LANDSCAPE MAINT SUPPLIES 0.00 240.84 213-5600-6002 PARTS SUPPLIES LANDSCAPE MAINT SUPPLIES 240.84 UN 01 unWIRED BROADBAND, INC. 02/03/2025 Regular 0.00 149.98 64292 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO2176076 Invoice 02/03/2025 SC DATA SVCS 12/24 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 12/24 74.99 INVO2206146 Invoice 02/03/2025 SC DATA SVCS 1/25 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 1/25 74.99 2/3/2025 9:47:29 AM Page 25 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type
STA1B STANDARD INSURANCE CO. 01/16/2025 Bank Draft Discount Amount Payment 2304 Dubos 3,223.01 DFT0000816 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 640476-1-25 Invoice 01/21/2025 SURVIVOR LIFE 0.00 3,223.01 100-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 28.59
100-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 7.50
100-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 1,135.22
100-5420-5014 LIFE, LTD & STD SURVIVOR LIFE 67.70
100-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 36.39
100-5617-5014 LIFE, LTD & STD SURVIVOR LIFE 59.61
100-5620-5014 LIFE, LTD & STD SURVIVOR LIFE 59.61
100-5700-5014 LIFE, LTD & STD SURVIVOR LIFE 87.27
102-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 147.56
160-5400-5014 LIFE, LTD & STD SURVIVOR LIFE 61.54
203-5610-5014 LIFE, LTD & STD SURVIVOR LIFE 22.92
206-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 35.59
213-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 36.01
269-6303-5014 LIFE, LTD & STD SURVIVOR LIFE 415.95
295-5400-5014 LIFE, LTD/STD SURVIVOR LIFE 38.83
400-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 38.28
400-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 138.78
400-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 254.71
401-5200-5014 LIFE,LTD & STD SURVIVOR LIFE 37.33
401-5300-5014 LIFE, LTD & STD SURVIVOR LIFE 196.85
401-5600-5014 LIFE, LTD & STD SURVIVOR LIFE 110.16
402-5200-5014 LIFE, LTD & STD SURVIVOR LIFE 16.30
402-5300-5014 LIFE, LTD &STD SURVIVOR LIFE 127.51
602-8100-5014 LIFE, LTD & STD SURVIVOR LIFE 62.80
ALTO1 ALTA MONTCLAIR/ESA 01/22/2025 Bank Draft 0.00 1,425.00 DFT0000817 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/16/2025 Invoice 01/22/2025 (457) 12/14/24-12/27/24 0.00 1,425.00 100-22210 457 DEFERRED COMPENS (457) 12/14/24-12/27/24 1,225.00 100-22214 457-2 ROTH (457) 12/14/24-12/27/24 200.00
BLU01 BLUE SHIELD OF CALIFORNIA 01/22/2025 Bank Draft 0.00 39,279.63 DFT0000818 2/3/2025 9:47:29 AM Page 26 of 30
Check Report Date Range: 01/14/2025 - 02/03/2025
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 250140051480 Invoice 01/22/2025 HEALTH INSURANCE 2/25 0.00 39,279.63 100-22197 EMPLOYEE MEDICAL INS. HEALTH INSURANCE 6,581.98 100-5200-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 232.73 100-5400-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 11,416.83 100-5420-5011 INSURANCE, MED,DEN, VI HEALTH INSURANCE 344.01 100-5610-5011 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 1,362.77 160-5400-5011 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 6,449.80 400-5200-5011 INSURANCE MED, DEN, VI HEALTH INSURANCE 166.23 400-5300-5011 INSURANCE- MED, DEN. V HEALTH INSURANCE 305.85 400-5600-5011 INSURANCE- MED, DEN, V HEALTH INSURANCE 3,938.61 401-5200-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 265.97 401-5300-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 552.58 401-5600-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 3,129.97 402-5300-5011 INSURANCE-MED, DEN,VI HEALTH INSURANCE 238.86 602-8100-5011 INSURANCE-MED,DEN,VIS HEALTH INSURANCE 228.35 PER01 CAPERS 01/22/2025 Bank Draft 0.00 28,471.32 DFT0000819 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/28/24-1/10/2 Invoice 01/22/2025 CALPERS CONTRIBUTIONS 0.00 28,471.32 100-22104 PERS PAYABLE CALPERS CONTRIBUTIONS 13,034.56
100-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 178.15 100-5300-5010 PERS-PENSION CALPERS CONTRIBUTIONS 26.28
100-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 6,184.74 100-5410-5010 PERS- PENSION CAPERS CONTRIBUTIONS 127.75 100-5420-5010 PERS-PENSION CAPERS CONTRIBUTIONS 268.63
100-5610-5010 PERS-PENSION CAPERS CONTRIBUTIONS 170.69
100-5615-5010 PERS-PENSION CAPERS CONTRIBUTIONS 50.49
100-5617-5010 PERS-PENSION CAPERS CONTRIBUTIONS 212.49
100-5620-5010 PERS-PENSION CAPERS CONTRIBUTIONS 212.49
100-5700-5010 PERS-PENSION CAPERS CONTRIBUTIONS 257.27
102-5400-5010 PERS-PENSION CAPERS CONTRIBUTIONS 1,145.28 160-5400-5010 PERS-PENSION CALPERS CONTRIBUTIONS 291.95 172-5621-5010 PERS-PENSION CAPERS CONTRIBUTIONS 109.05
203-5610-5010 PERS-PENSION CALPERS CONTRIBUTIONS 88.98
206-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 150.06 213-5600-5010 PERS-PENSION CALPERS CONTRIBUTIONS 151.99 269-6303-5010 PERS-PENSION CALPERS CONTRIBUTIONS 1,749.21 295-5400-5010 PERS PENSION CALPERS CONTRIBUTIONS 465.16 315-5621-5010 PERS-PENSION CALPERS CONTRIBUTIONS 101.75 400-5200-5010 PERS PENSION CAPERS CONTRIBUTIONS 192.61
400-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 402.97 400-5600-5010 PERS PENSION CALPERS CONTRIBUTIONS 1,080.83 401-5200-5010 PERS PENSION CALPERS CONTRIBUTIONS 220.66 401-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 603.77 401-5600-5010 PERS PENSION CAPERS CONTRIBUTIONS 490.19
402-5200-5010 PERS-PENSION CALPERS CONTRIBUTIONS 59.73
402-5300-5010 PERS PENSION CALPERS CONTRIBUTIONS 360.20 602-8100-5010 PERS-PENSION CALPERS CONTRIBUTIONS 83.39
LINO2 LINCOLN FINANCIAL GROUP 01/22/2025 Bank Draft 0.00 7,311.10 DFT0000820 2/3/2025 9:47:29 AM Page 27 of 30
Check Report
Date Range: 01/14/2025 - 02/03/2025
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 4793655189 Invoice 01/22/2025 Life, Dental & Vision 2-25

0.00 7,311.10
100-22106 LIFE, LTD & STD PAYABLE Life, Dental & Vision 811.57 100-22194 EMPLOYEE DENTAL INS W Life, Dental & Vision 1,620.29 100-22195 EMPLOYEE VISION INS. W Life, Dental & Vision 285.24 100-5100-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 20.93 100-5200-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 50.33 100-5300-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 9.28 100-5400-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 1,709.10 100-5420-5011 INSURANCE, MED,DEN, VI Life, Dental & Vision 48.04 100-5610-5011 INSURANCE-MED,DEN, VIS Life, Dental & Vision 67.04 100-5617-5011 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 35.37 102-5400-5011 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 41.25 206-5600-5011 INSURANCE-MED, DEN,VIS ; Life, Dental & Vision 65.53 213-5600-5011 INSURANCE-MED, DEN, VIS Life, Dental & Vision 66.94 269-6303-5011 INSURANCE-MED, DEN,VIS Life, Dental & Vision 764.95 295-5400-5011 INSURANCE MED/DEN/VI Life, Dental & Vision 13.97 400-5100-5011 INSURANCE, MED, DEN, V Life, Dental & Vision 20.93 400-5200-5011 INSURANCE MED, DEN, VI Life, Dental & Vision 92.20 400-5300-5011 INSURANCE- MED, DEN. V Life, Dental & Vision 73.91 400-5600-5011 INSURANCE- MED, DEN, V Life, Dental & Vision 339.57 401-5100-5011 INSURANCE-MED,DEN.VIS Life, Dental & Vision 20.93 401-5200-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 72.19 401-5300-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 157.62 401-5600-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 244.21 402-5100-5011 INSURANCE-MED,DEN.VIS INSURANCE-MED,DEN, VISION 41.85 402-5200-5011 INSURANCE-MED,DEN, VI Life, Dental & Vision 51.36 402-5300-5011 INSURANCE-MED, DEN,VI Life, Dental & Vision 58.63 602-8100-5011 INSURANCE-MED,DEN,VIS Life, Dental & Vision 37.85 BNY01 THE BANK OF NEW YORK MELLON
01/30/2025 Bank Draft 0.00 451,554.76 DFT0000821
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
Distribution Amount
PARLIERRDA15-1/ Invoice 01/31/2025 PARLIERRDA15-1/25 0.00 451,554.76
602-8100-9000 DEBT SVC PRINC PARLIERRDA15-1/25 381,107.00 602-8100-9001 DEBT SVC -INT. BOND SERIES 2015 INT. 70,447.76 JUL02 JULES & ASSOCIATES INC. 01/29/2025 Bank Draft 0.00 51,179.85 DFT0000822
2/3/2025 9:47:29 AM

Page 28 of 30 ends

Check Report
Date Range: 01/14/2025 - 02/03/2025
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 1273469 Invoice 01/31/2025 2015 Vactor Trk Pymt 9 of 10 0.00 401-5600-9000 51,179.85
DEBT SVC/PRINCIPAL 2015 Vactor Trk Pymt 9 of 10 Pri 46,263.75 401-5600-9001 DEBT SVC -INT. 2015 Vactor Trk Pymt 9 of 10 Int 4,916.10 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 330 111 0.00 1,982,392.37
Manual Checks 0.00 0.00
Voided Checks 18 0.00 -2,897.00
Bank Drafts 7 7 0.00 582,444.67
EFT's 0.00 0.00
337 136 0.00 2,561,940.04
2/3/2025 9:47:29 AM

Page 29 of 30 ends

Check Report Date Range: 01/14/2025-02/03/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 330 111 0.00 1,982,392.37
Manual Checks 0.00 0.00
Voided Checks 18 0.00 -2,897.00
Bank Drafts 0.00 582,444.67
EFT's 0.00 0.00
...
337 136 0.00 2,561,940.04
Fund Summary
Fund Name Period Amount
999 POOL FUND 1/2025 2,558,488.62
999 POOL FUND 2/2025 3,451.42
-2,561,940.04
2/3/2025 9:47:29 AM Page 30 of 30
Г
BMO
COMMERCIAL CARD Statement Date Jan 28, 2025
Account Number XXXX XXXX XXX Previous Balance $10,728.55 Account Name CITY OF PARLIER Purchases +15,192.15
Cash Advances +0.00
Fees +0.00
Rewards Summary as of 01/28/25 Adjustments +0.00
Previous Balance 908,295 Payments -10,728.55
Earned : 15,191 Closing Balance $15,192.15
Redeemed + Balance Due $15,192.15
Other Adjustments Payment Due Date Feb 18, 2025
: 923,486
Current Balance

CONTACT TOLL FREE CALL CALL COLE TANADA

IS & CANADA
General Inquiries 1-855-825-9234 262-780-8662
Lost/Stolen Cards 1-844-227-0528 262-780-8662
Important Messages
Recount men te upad it rein are pete it ate tide are in by the mount paid. Payments made to the Bling

PERIOD COVERED BY THIS STATEMENT
Dec 29, 2024 - Jan 28, 2025

TRANS POSTING

DATE DATE DESCRIPTION AMOUNT (S)

CITY OF PARLIER ACCOUNT NUMBER XXXX XXXX XX
Jan 23 Jan 24 Mailed Payment 10,728.55 CR
TOTAL CREDITS $-10,728.55
TOTAL DEBITS $ 0.00
TOTAL ACTIVITY $-10,728.55

Page 1 of 4 ends

BMO
Account Number 5569 3200 0040 5419
Balance Due $15,192.15
P.O. BOX 5700 Payment Due Date Feb 18, 2025
CAROL STREAM IL 60197-5700 Amount you're paying:

P.O. BOX 5732
CITY OF PARLIER CAROL STREAM IL 60197-5732
1100 E PARLIER AVE OOOP
PARLIER CA 93648-2433
5569320000405419 0000001519215 0000001519215
Account Number XXXXXXXXXX Statement Date: Jan 28, 2025
Account Name CITY OF PARLIER
TRANS

DATE DESCRIPTION AMOUNT (S)

AUGUSTINE, BERTHA ACCOUNT NUMBER XXXX XXXX XXX
Deo 27 Dec 30 ADOBE *ADOBE 4085366000 CA 19.99
Jan 2 Jan 3 STATE FOODS PARLIER PARLIER CA 12.15
Jan 2 Jan 3 IC* INSTACART 8882467822 CA 295.51
Jan 2 Jan 3 CAL CHAMBER OF COMMERC SACRAMENTO CA 263.40 Jan 6 Jan 7 IC* INSTACART 8882467822 CA 596.42
Jan 6 Jan 7 Linkedin Recruiter P24 Mountain ViewCA 169.99 Jan 7 Jan 7 IC* INSTACART 8882467822 CA 420.77
Jan 7 Jan 7 IC* INSTACART 8882467822 CA 37.54
Jan 8 Jan 9 IC* INSTACART 8882467822 CA 303.39
Jan 8 Jan 9 Amazon Prime ZP52177W1 Amzn.com/billWA 16.34 Jan 8 Jan 8 NEOGOV EL SEGUNDO CA 199.00
Jan 9 Jan 10 METRO UNIFORM & ACCESS FRESNO CA 420.34
Jan 9 Jan 10 5.11 Tactical Clovis CA 288.29
Jan 10 Jan 13 IC* INSTACART 8882467822 CA 268.45
Jan 11 Jan 13 IC* INSTACART 8882467822 CA 524.06
Jan 11 Jan 13 IC* INSTACART 8882467822 CA 23.94
Jan 14 Jan 16 AMERICAN C0172194114234 NEW YORK NY 239.18 Jan 14 Jan 16 AMERICAN 00172194114352 NEW YORK NY 163.18 Jan 14 Jan 16 AMERICAN 00172194114223 NEW YORK NY 239.18 Jan 14 Jan 16 AMERICAN 00172194114341 NEW YORK NY 163.18 Jan 14 Jan 16 AMERICAN 00183161322750 NEW YORK NY 19.76 Jan 14 Jan 16 AMERICAN 00183161322761 NEW YORK NY 19.76 Jan 15 Jan 16 WWW.LATINOSFORWATER.OR LOS ANGELES CA 200.00 Jan 15 Jan 15 COA CHEAPOAIR.COM AIR CHEAPOAIR.COMNY 29.90 Jan 16 Jan 17 ME N EDS PIZZERIA - 09 SANGER CA 116.32
Jan 17 Jan 20 IC* INSTACART 8882467822 CA 565.79
Jan 18 Jan 20 IC* INSTACART 8882467822 CA 579.32
Jan 21 Jan 22 ZOOM.COM 888-799-9666 SAN JOSE CA 159.90
Jan 22 Jan 23 IC* INSTACART 8882467822 CA 535.97
Jan 23 Jan 24 STATE FOODS PARLIER PARLIER CA 28.24
Continued on next page

Page 2 of 4 ends

Enclose your check or money order, payable in US dollars, with this payment coupon, but do not staple or tape them together.

Make your check or money order payable to "BMO Financial Group", and write your account number on the front of your check or money order.

Please ensure the entire payment address appears through the window of your payment envelope.

A fee will be assessed against returned checks.

Account Number XXXX XXXX XX Statement Date: Jan 28, 2025 Account Name CITY OF PARLIER
TRANS

DATE DESCRIPTION AMOUNT (S)
Jan 24 Jan 24 AFP*City Clerks Associ Sacramento CA 250.00 Jan 27 Jan 28 ADOBE *ADOBE 4085366000 CA 19.99
Jan 28 Jan 28 IC* INSTACART 8882467822 CA 231.18
Jan 28 Jan 28 IC* INSTACART 8882467822 CA 352.94
Jan 28 Jan 28 IC* INSTACART 8882467822 CA 10.76
TOTAL CREDITS $0.00
TOTAL DEBITS $ 7,784.13
TOTAL ACTIVITY $7,784.13

CERDA, DAVID ACCOUNT NUMBER XXXX XXXX XXX
Doc 31 Jan 1 PRI MANAGEMENT GROUP CORAL GABLES FL 429.60 Dec 31 Jan 1 PRI MANAGEMENT GROUP CORAL GABLES FL 278.25 Jan 2 Jan 3 FEDEX478516745 MEMPHIS TN 88.43
Jan 3 Jan 6 THE UPS STORE 5835 KINGSBURG CA 122.49
Jan 7 Jan 8 AMZN Mktp US Amzn.com/billWA 135.98 CR
Jan 7 Jan 7 AMAZON MKTPL*ZD2RB8WN2 Amzn.com/billWA 220.10 Jan 8 Jan 9 MAZON MKTPL:ZP32R2KU1 Amzn.com/bilw 131.84
Jan 9 Jan 10 MIDSTATE CONTAINERS SANTA MARIA C
2,775.53
Jan 10 Jan 13 ELM AVE FEED SELMA CA
396.91
Jan 12 Jan 13 AMAZON MKTPL*ZDOSN1GU1 Amzn.com/bilWA
124.92
Jan 14 Jan 15 BEST BUY 00011882 CLOVIS CA

95.01 Jan 16 Jan 17 MAVERICK DATA SYSTEMS CEDAR VALLEY UT 257.78 Jan 17 Jan 20 WM SUPERCENTER #4238 SANGER CA 106.55
Jan 23 Jan 27 FAHRNEY FORD SELMA CA 720.00
Jan 23 Jan 23 AMAZON MKTPL*ZG5CE9CI1 Amzn.com/bilWA 47.92 Jan 24 Jan 27 AMAZON MKTPL:ZCOTX4SR2 Anzn.com/biliWA 94.50 Jan 27 Jan 28 CACEO 800-3502254 CA 100.00
Jan 27 Jan 28 AMAZON MKTPL*ZG7PJ82L1 Amzn.com/billWA 117.99 Jan 27 Jan 28 NATIONAL ASSOCIATION O HOOVER AL 575.00
Jan 27 Jan 28 COA CHEAPOAIR.COM AIR NEW YORK NY 49.75
Jan 27 Jan 28 COA CHEAPOAIR.COM AIR • NEWYORK NY 19.95
Jan 28 Jan 28 COA CHEAPOAIR.COM AIR CHEAPOAIR.COMNY 216.61 Jan 28 Jan 28 COA CHEAPOAIR.COM AIR CHEAPOAIR.COMNY 113.04 TOTAL CREDITS $-135.98
TOTAL DEBITS $7,082.17
TOTAL ACTIVITY $6,946.19

DELBOSQUE, DAVID ACCOUNT NUMBER XXXX XXXX XXI
Dec 29 Dec 30 AMAZON MKTPL-ZE4/0970 Amzn.com/billWA 31.26 Dec 30 Dec 30 APPLE.COM/BILL 866-712-7753 CA 1.99
Jan 4 Jan 6 Amazon.com/ZP3C25JH1 Amzn.com/billA 57.26
Jan 4 Jan 6 APPLE.COM/BILL 866-712-7753 CA 2.99
Jan 6 Jan 7 AMZN Mktp US*ZD0561IL2 Amzn.com/billWA 29.37 Jan 10 Jan 13 SAMSCLUB.COM 888-746-7726 AR 96.61
Jan 12 Jan 14 SAMSCLUB.COM 888-746-7728 AR 38.47
Jan 12 Jan 13 AMAZON MKTPL*ZD5BY7Y30 Amzn.com/billWA 92.03 Jan 15 Jan 15 AMZN Mktp US*ZG4RROJM2 Amzn.com/billWA 17.92 Jan 15 Jan 16 Amazon.com*ZG4G19GG2 Amzn.com/billWA 61.95 Jan 18 Jan 20 APPLE.COM/BILL 866-712-7753 CA 11.99
Jan 21 Jan 22 ADOBE *ADOBE 4085366000 CA 19.99
TOTAL CREDITS $0.00
TOTAL DEBITS $461.83
TOTAL ACTIVITY $ 461.83

Page 3 of 4 ends

Account Number …xxXX xXXX XXX Statement Date: Jan 28, 2025 Account Name CITY OF PARLIER
Report any items which do not agree with your records within 30 days of the statement date.

Page 4 of 4 ends

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ADDITIONAL INFORMATION
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Frequently Asked Questions

Account Statement
Commercial Account
Customer Service: CITY OF PARLIER
homedepot.com/mycrc
Pro Xtra Credit Card Account Inquiries:
1-800-685-6691 (TTY: 711) Fax 1-800-266-7308 Account Number:

Summary of Account Activity Payment Information
Previous Balance $3,932.67 Current Due $364.00
Payments -$0.00 Past Due Amount $328.00
5170ANAX - 011162 - 0001 - 0004 - 2 Credits "|+
-$324.34 Minimum Payment Due $692.00
Purchases +$641.21
Debits +$0.00 Payment Due Date 02/07/25
FINANCE CHARGES +$75.44
Amount to pay to avoid incurring finance charges $4,364.98 Late Fees +$40.00
New Balance $4,364.98 Credit Limit $50,000
Send Notice of Billing Errors and Customer Service Inquiries to: Credit Available $45,634 HOME DEPOT CREDIT SERVICES Closing Date 01/12/25
PO Box 790345, St. Louis, MO 63179-0345
Next Closing Date 02/09/25
Days in Billing Period 31

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Your account is past due.

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Any contact related to fraud on your Pro Xtra Credit Card should be handled urgently. Citi Retail Services will never call or text you asking for the card number (even partial), or security code on the back of your card. Confirm communications claiming to be from Citi Retail Services by terminating any suspect interactions and calling us at the number on the back of your card.

NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 8 This Account Is Issued by Citibank, N.A.

Please detach and return lower portion with your payment to ensure proper credit. Retain upper portion for your records.

Your Account Number is 6035 3220 2459 3141
Payment Due Date February 7, 2025
P.O. Box 790411 New Balance $4,364.98
St. Louis. MO 63179
Past Due Amount $328.00
Minimum Payment Due $692.00
Statement Enclosed
Amount Enclosed: $
*Past Due Amount is inclued in the Minimum Payment Due.

U6268725 TMN 012049 Please see reverse side to change your address.

Make Checks Payable to v

HOME DEPOT CREDIT SERVICES
DEPT. 32 - 2024593141
CITY OF PARLIER **N0011162 PO BOX 9001030
SANDRA RODRIGUEZ LOUISVILLE. KY 40290-1030
1100 E PARLIER AVE
PARLIER, CA 93648-2433
03109 0069200 0436498 0051763 06035322024593141 0602
Account Endin.- 3.
lease note that if we received your payment by phone or online payment between 5 p.m. ET and midnight ET on the last day of your billing period, you ayment will not be reflected until your next statemen

TRANSACTIONS
Trans Date Location/Description Reference # Amount
CARD ENDING 4233 FERNANDEZ MITCHELL
01/03 HOME DEPOT.COM 1-800-430-3376
WM94050228948218 $ 60.28
01/03 THE HOME DEPOT SELMA CA WM94050228902293

40.72 01/09 THE HOME DEPOT SELMA CA
5170ANAX - 011162 - 0002 - 0004 - 2 WG79753842902786 324.34 01/10 THE HOME DEPOT SELMA CA CREDIT WG79753841121142
S 324.34-
01/10 THE HOME DEPOT SELMA CA H8529-2581902820
215.87
TOTAL CARD ENDING 4233 $ 316.97

PAYMENTS, CREDITS, FEES AND ADJUSTMENTS
01/07 LATE FEE

40.00 01/12 FINANCE CHARGE 75.44
FINANCE CHARGE SUMMARY Your Annual Percentage Rate (APR) is the annual interest rate on your account Annual Percentage Daily Periodic Balance Subject to
Type of Balance Rate (APR)
Rate Finance Charge Finance Charge

PURCHASES
REGULAR REVOLVING CREDIT PLAN 21.99% 0.06024% $4,040.21 $75.44

PURCHASE HISTORY
Year to Date $316.87
314102 Life to Date $435,385.00
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Page 3 of 8 ends

mit payınent and make checks payable

OME DEPOT CREDIT SERVICE INVOICE DETAIL
Pro Xira Gredit Card DEPT. 32 - 2024593141
PO BOX 9001030
LOUISVILLE. KY 40290-1030
BILL TA. SHIP TO:

Acc CITY OF PARLIER Amount Due: Trans Date: Invoice #:

Cau 3 1100 E PARLIER AVE
PARLIER, CA 93648-2433 $60.28 01/03/25 8948218
5170ANAX - 011162 - 0003 - 0004 - 2 PO: PARKS/WATER Store: 8119, HOMEDEPOT.COM, 1-800-430-3376
PRODUCT SKU # QUANTIT UNIT PRICE TOTAL PRICE
32 OZ. BLEACH RESISTANT 10066632990000400004 1.0000 EA $55.57 $55.57

SPRAYER BOTT
Customer Agreement # SUBTOTAL $55.57
TAX $4.71
TOTAL $60.28
BILL TO- SHIP TO:

Acct: CITY OF PARLIER Amount Due: Trans Date: Invoice #:

Card. 1100 E PARLIER AVE
PARLIER, CA 93648-2433 $40.72 01/03/25 8902293
PO: PARKS/WATER Store: 8529, SELMA, CA
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
TODX3/4IDX10' HEATER HOSE 00003025710000100028 1.0000 EA $37.54 $37.54
Customer Agreement #: SUBTOTAL $37.54
TAX $3.18
TOTAL $40.72
SHIP TO:

CITY OF PARLIER Amount Due: Trans Date: Invoice #:
100 E PARLIER AV 2902786
ARLIER, CA 93648-243 $324.34 01/09/25
PO: PWSTAFF Store: 8529, SELMA, CA
PRODUCT SKU # QUANTITY UNIT PRICE TOTAL PRICE
M18 FUEL 18V BL 1/2 HAMMER DRILL 10079015180000900032 1.0000 EA $299.00 $299.00 Customer Agreement #: SUBTOTAL $299.00
TAX $25.34
TOTAL $324.34
BILL TO: SHIP TO:

Acct: CITY OF PARLIER Amount Due: Trans Date: Invoice #:

Card: e
1100 EA AN8-2433 -$324.34 01/10/25 1121142
PO: PWSTAFF Store: 8529, SELMA, CA
PRODUCT SKU # QUANTITY UNIT PRICE TOTAL PRICE
M18 FUEL 18V BL 1/2"HAMMER DRILL 10079015180000900032 1.0000 EA -$299.00 -$299.00 Customer Agreement #: SUBTOTAL -$299.00
TAX -$25.34
TOTAL -$324.34
homedepot.com/mycro

Page 5 of 8 ends

Ternt payment and make checks payable to

HOME DEPOT CREDIT SERVICES INVOICE DETAIL
Pro Xtra Credit Card DEPT. 32 - 2024593141
1234 3678 9012 3856
PO BOX 9001030
LOUISVILLE. KY 40290-1030
BILL TO: SHIP TO:

Acct CITY OF PARLIER
C. Amount Due: Trans Date: Invoice #:
1100 E PARLIER AVE
PARLIER, CA 93648-2433 $215.87 01/10/25 1902820
5170ANAX - 011162 - 0004 - 0004 - 2 PUBLICWORKSSTAFF Store: 8529, SELMA, CA PRODUCT SKU #
MKE M18 2PC 1.5AH BRUSHE UANTI
DRL/IMP KIT 00002335450000900032 0000 B
Customer Agreement #: H8529-258278 SUBTOTAL
$199.00
TAX $16.87
TOTAL $215.87
hOThIE

Page 7 of 8 ends

1-800-685-6691 (TTY: 711)
#2
•НЕСРОЧНАЯ

CITY COUNCIL MEETING-SPECIAL MEETING
THURSDAY, JANUARY 16, 2025 @ 6:30 P.M
CITY COUNCIL CHAMBERS- 1100 E PARLIER AVENUE, PARLIER CA, 93648

MINUTES
CALL TO ORDER/WELCOME:

Meeting called to order by Mayor Alma Beltran at 6:33 p.m.

ROLL CALL:

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, Lina Martinez; and Treasurer, Ismael Spindola.

Absent- None
Staff Present: Acting City Manager, Chief David Cerda; Assistant City Manager/Deputy City Clerk, Bertha Augustine; City Engineer, Javier Andrade; City Planner, Jeff O'Neil FLAG SALUTE: Mayor Alma M. Beltrán
INVOCATION: NONE
ADDITIONS/DELETIONS: Add Item# 10-Ordinance No 2024-03 & Resolution # 2025-06 to Consent Calendar as item #6.

Motioned by Council Member, Diego Garza; Second by Council Member, Janie Molina to move to Consent Calendar. Motion Carried 5-0 vote.

PRESENTATIONS:

David Moreno, Government Wireless Services-
NOTE: Jeff will review permit requirements so that resident can be a vendor on the sidewalks.

PUBLIC COMMENTS:
• Adan Lozano-requesting that the age levels change on sports-from 2nd grad to 8t grade. He would work with Rachel and the School.
• Humberto Gomez- Requesting that the city do an independent investigation because of the lawsuit.

CONSENT CALENDAR:

1. Approved the Check Report dated December 17, 2024 through January 13, 2025. Review of the American Express, BMO and Home Depot Credit Card invoices for December.

Pull Check # 64085 -request to have a separate vote on the check warrant- brina Rodriguez Second by None Motion Failed 10 nr
Motioned by Council Member, Diego Garza; Second by Council Member, Janie Molina approve check report except for Check# 64085. Motion Carried 5-0 vote.

2. Approved the Minutes for Special Meeting January 7, 2025, Special and Regular Meeting Minutes for December 19, 2024.

3. Approved the use and waive all fees for the use of Veteran's Memoria Park and snack bar from March 2025-July 2025 for the Parlier Youth Cal Ripken.

4. Approved the use and waive all fees for the Parlier Lions Club Pancake Breakfast on February 16, 2025 from 8:00 AM-12:00pm. (Council has previously approved a different date). -Item #4 was pulled- previously approved, date was changed. No action needed.

5. Approved the use and waive all fees of the Parlier Community Center for Protection of Immigrants Informational Community Events on January 23, 2025 from 5:00 PM to 7:00 pm once all required information is submitted.

ADDED-

6. City Council to Adopt Ordinance No 2024-03 amending Title 18 of the Parlier Municipal Code in the matter of implementation of Program Nos 5 and 16 of the City's 6*h cycle Housing Element and Resolution No 2025-06 -Requesting that the Fresno Local Agency Formation Commission initiates proceedings pursuant to the Cortese-Knox-Hertzberg Local Government Reorganization Act of 2000.

Motioned to approve item # 2, 3, 5, 6; by Council Member, Diego Garza; Second by Council Member, Kathy Solorio to approve consent calendar items. Motion Carried 5-0 vote.

REGULAR BUSINESS:

7. SUBJECT: Consideration and necessary Action on Amending Parlier Noise Ordinance. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: Staff recommends the City Council waive first reading of Parlier Noise Nuisance Ordinance 2025-01, implementing decibel reader and enhancing noise regulation framework.

Motioned to approve by Council Member, Diego Garza; Second by Council Member Janie Molina to approve Ordinance # 2025-01. Motion Carried 5-0 vote.

8. SUBJECT: Consideration and Necessary Action on Authorization of Expenditure for Mayor Beltran's Per Diem to Attend the Fresno COG One Voice Trip to Washington D.C. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: It is recommended that the City Council consider the expenditure for Mayor Beltran's per diem to attend the Fresno Council of Governments (COG) One Voice trip to Washington D.C. from April 27, 2025 to May 1, 2025 and approve Resolution No. 2025-03, Approving the Expenditure of the Per Diem for Mayor Beltran to Attend the Fresno COG One Voice Trip to Washington D.C. from April 27, 2025-May 1, 2025.

Motioned to approve by Council Member, Diego Garza; Second by Council Member Sabrina Rodriguez to approve Resolution No 2025-03 (as long as it is verified that she will not receive per diem from COG). Motion Carried 5-0 vote.

Roll Call Vote:

YES votes: Mayor Beltran, Mayor Pro Temp S. Rodriguez, Molina, Solorio and Garza NO votes: None.

9. SUBJECT: Consideration and Necessary Action on approval of Agreement for Attorney Special Services Chapman. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: Staff recommends the City Council consider action on the contract and approve Resolution No 2025-04, Approving the Agreement for Attorney Special Services Chapman.

Motioned to approve by Council Member, Janie Molina; Second by Council Member Sabrina Rodriguez to approve Resolution No 2025-04. Motion Carried 5-0 vote.

10. SUBJECT: Consideration and Necessary Action on City of Parlier City Council Protocols for City Council Members. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: It is recommended that the City Council review and adopt a Conduct/Code of Ethics policy for City Council members to promote transparency, integrity, accountability, and public trust in the governance of the City of Parlier adopt Resolution NO. 2025-05, Adopting City of Parlier City Council Protocols.
-Item tabled- will be brought back at a later date with corrections.

Motioned by Council Member, Diego Garza; Second by Council Member Janie Molina to table Resolution No 2025-05 to return at a late date with corrections. Motion Carried 5-0 vote.

6. SUBJECT: City Council to consider Ordinance No 2024-03, amending Title 18 of the Parlier Municipal Code in the matter of implementation of Programs Nos. 5 and 16 of the City's 6'"-Cycle Housing Element and Resolution No 2025-06, requesting that the Fresno Local Agency Formation Commission initiates proceedings pursuant to the Cortese-Knox-Herzberg Local Government Reorganization Act of 2000. PRESENTED BY JEFF O'NEAL, COMMUNITY DEVELOPMENT DIRECTOR.

RECOMMENDATION: City Council to waive the second reading of and adopt Ordinance No 2024- 03 and Resolution No 2025-06.
-Item was moved to Consent Calendar and Approved

11. SUBJECT: Consideration and Necessary on Warming and Cooling Center Schedule. PRESENTED BY DAVID CERDA, ACTING CITY MANAGER.

RECOMMENDATION: Staff request City Council approve revamping of Warming and Cooling center hours and location.

Motioned to approve by Council Member, Diego Garza; Second by Council Member Sabrina Rodriguez to approve Resolution No 2025-04. | Motion Carried 5-0 vote.

PUBLIC COMMENT ON CLOSED SESSION 8:45 p.m.

CLOSED SESSION:

12. Conference with Legal Counsel-Anticipated Litigation Two Cases
(Government Code Section 54956.9)

13. Public Employee Employment
Title: City Attorney
(Government Code Section 54957)

14. Conference with Legal Counsel-Existing litigation
Hall v City of Parlier
(Government Code Section 54956.9)
The Council reconvened into open session no reportable action taken.

ADJOURNMENT
Having no further business, the meeting adjourned at 10:06 p.m. yao-
Lima Martinez-Parlier city clerkin
OF PAR AGENDA ITEM: #3
MEETING DATE: 01/30/25
DEPARTMENT: Engineering

REPORT TO CITY COUNCIL
SUBJECT: Tract 6434 Final Acceptance of work
RECOMMENDATION:

Staff recommends the City Council approve the Final Acceptance of Work for Tract 6434 and adopt resolution 2024-_ _ "Authorizing Final Acceptance and Notice of Completion" and authorize the City Engineer to record the Notice of Completion.

BACKGROUND:

Adobe West, Inc. a California Corporation has completed the offsite work required for Tract 6434 project. The work has been inspected by our Public Works Inspector and found to be in compliance with the plans and specifications. The Project included the construction of offsite facilities along the new subdivision including ramps, sidewalks, water lines, sewer lines, etc.

FISCAL IMPACT:

No Fiscal Impact to the City.

Prepared by: Javier Andrade, City Engineer
Approved by:

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. 2025-—

CITY OF PARLIER

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

AUTHORIZING FINAL ACCEPTANCE AND NOTICE OF COMPLETION
FOR TRACT 6434
WHEREAS, Adobe West, Inc, a California Corporation. has completed the offsite work for Tract 6434 north of Parlier Avenue; and
WHEREAS, the City Public Works Inspector has inspected the offsite improvements required by the City and all improvements required by the City have been completed; and WHEREAS, the City Engineer recommends acceptance of Tract 6434 and requests Council to authorize the City Engineer to record the Notice of Completion for the project.

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

1. Accepts Tract 6434 and authorizes the City Engineer to record the Notice of Completion.

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 6th day of February 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran, Mayor
ATTEST:

Lina Martinez, City Clerk
OF AGENDA ITEM: #4
PARLIE
MEETING DATE: 02/06/2025
DEPARTMENT: ADMIN.

REPORT TO CITY COUNCIL
SUBJECT: Consideration and approval for the Spanish Congregation of Jehovah's Witnesses Parlier, California to utilize the Parlier Community Center, tables, and chairs for their annual religious memorial Event on Saturday, April 12, 2025, and waiver of all fees.

RECOMMENDATION: Staff recommends council consider authorizing the Parlier Spanish Congregation of Jehovah's Witnesses the use the Parlier Community Center on Saturday, April 12, 2025, from 5:00 pm to 9:00 pm and waive all fees for their event.

BACKGROUND: The Spanish Congregation of Jehovah's Witnesses of Parlier, California is a non-profit organization. Year after year, Jehovah's Witnesses commemorate the death of Jesus. They would like to hold their event once again in the Parlier Community Center. They would require 3 tables, one for stereo equipment, and two for the emblems and chairs for the attendees. They will have volunteers clean and pick up the tables and chairs back to their designated areas. The estimated attendance is about 300 people.

Proof of Liability Insurance and FTB Tax-Exempt status has been provided.

Prepared By: Approved By:

Eva Beltran
David Cerda, Acting City Manager
Conmemoración
CONFERENCIA BÍBLICA ESPECIAL
de la muerte
de Jesús
"La resurrección:
una victoria sobre la muerte" Todos los años, los testigos de Jehová se reúnen para recordar la muerte de
Este es el título de la conferencia que se Jesús, tal como él lo mandó. Él dijo:
presentará poco antes de la Conmemora-
"Sigan haciendo esto en memoria de mi"
ción, un sábado o un domingo. El orador (Lucas 22:19).
explicará cómo puede la esperanza de la
resurrección beneficiarle a usted y a sus Este año, la Conmemoración se celebrará OF PARL #5
AGENDA ITEM:

MEETING DATE: 02/06/2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT: Parlier Round-Up Committee's Annual Community Event "The Round-Up" Consideration and Necessary Action on allowing the Parlier Round-Up Committee to hold its annual community event at Earl Ruth Park and Richard Flores Field on April 24th through April 27t, 2025, from 8:00 am to 11:00 pm. They also request all fees to be waived.

The Round-Up Committee requests the closure of Fresno Street from Zediker to Newmark Avenues from 7 am to 2 pm for the parade on April 26th, 2025. Closure of First Street from the beginning of Richard Flores Field to the end of Earl Ruth Park from April 23 - April 28, 2025, closure of J Street from Fresno to First St. from April 25 - April 28, 2025, closure of Second Street from K-J Streets from April 25 - April 28, 2025. They also request the assistance of the Parlier Police Department for patrolling and Public Works for barricades, and No Parking signs set up and pick up. They also request a water meter for the carnival on 4/18/25, and a key for the electrical panel room (key to be returned on April 28th, 2025).

The event notification and "No Parking" signs are to be set up a week before the event notifying all businesses and residents of the Fresno/Newmark/First Streets closure on April 26, 2025, from 7 am to 2 pm, First Street from April 23 - April 28, 2025, Second Street, and J Street closures on April 25 - April 28, RECOMMENDATION:

Staff recommends that the council approve the use of Earl Ruth Park (event site) and Richard Flores Field (Round-Up staff parking) from April 24th to April 27', 2025, from 8 am to 11:00 pm, and the waiver of all associated fees.

BACKGROUND:

The Parlier Round-Up Committee is Proud and Honored to have brought back this beloved community event. The Parlier Round-Up Committee is a group of community members who came together to bring back a longtime staple in our community. As is the past year, this year's Round-Up event will be 4 days of carnival rides, live music, a 21 & over bar, and an array of food & crafts for the entire community. The Parlier Round-Up is a tradition the committee would like to continue with your support.

Prepared by: Eva Beltran, Grants/Events Administrative Coordinator Approved by: David Cerda, Acting City Manager
Attachments: Request List, Map
2nd St 2nd St 2nd St 2nd St
LEGEND:

HW-Hand Wash Station
T-Toilet Facilities
G-Garbage Cans
PW-Potable Water
WW-Waste Water
Disposal IB
RB-Retail Booth Info
Booths
FB-Food Booth The Panther
Pub Stage
15 r
Earl Ruth Park
FB
DBL
Musical
Entertainment
DBL
Tables Tables Tables
DRL
IS r
Beer/Shirts Booth PRC
Food DRL
Booths
Retail HW FB
Bathrooms DBL
LIL Booths
Info
EB
Booths

RB RB RB RB RB RB RB
ILL 1S Г
1st St 1st St 1st St
G-Bins TTTT

THINGS WE NEED FROM THE CITY

1. PARK

HOLES FILLED IN PARK
GRASS CUT ON 4-24-25
PRESURE WASHED STAGE AND RESTROOM AREA 4-23-25
SPRINKLERS SHUT OFF 4-24-25
PUT UP LIGHTS AROUND PARK AND SIGNES ON STAGE DONE ON 4-23-25

TRIM TREES

MAKE SURE LIGHT POLES ARE IN WORKING ORDER AROUND PARK

CLEAN OUT SNACK BAR ROOM

2. ROAD CLOSURE
SENIOR CENTER PARKING LOT TO END OF PARK. 4-23-25 THRU 4-28-25 J ST BETWEEN FRESNO AND FIRST 4-25-25 THRU 4-28-25
AROUND PARK ON 4-25-25 SAT. J ST@ FIRST -J ST @ SECOND
STREET AROUND PARADE ROUTE ON FRESNO ST FROM ZEDIKER TO NEWMARK SAT. MORNI 9A - 12P SIGNS PUT UP WEEK BEFORE PARADE SAYING NO PARKING ON 4-21-25 FROM 7AM- 2PM

AND ALL BARACADES PICKED UP AFTER PARADE

3. WATER METER FOR CARNIVAL ON 4-18-25

5. WHAT OTHER PERMITS ARE NEEDED FOR DAY OF EVENT

6. KEY FOR ELECTRICAL PANEL ROOM
AGENDA ITEM:

MEETING DATE: February 6, 2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
Subject: Adoption of Resolution No. 2025-D8 Authorizing Participation in Employment Risk Management Authority (ERMA)
Recommendation:

Staff recommends that the City Council adopt Resolution No. 202508, which authorizes the City of Parlier's participation in the Employment Risk Management Authority (ERMA) for the period of 2025, and designates the Acting City Manager, David Cerda, as the authorized representative to implement the necessary actions to finalize this participation.

Background:

The City of Parlier is seeking to obtain Employment Practices Liability (EPL) coverage for the year 2025. As part of this effort, staff recommends that the City join the Employment Risk Management Authority (ERMA), a self-insured joint powers authority (JPA) that specializes in providing Employment Practices Liability coverage for public entities.

ERMA is composed of various public entities that collectively share the risk of employment- related claims, including discrimination and other unlawful employment practices, up to $1 million. It was formed due to the challenges government entities face in securing competitive EPL coverage through the commercial insurance market. ERMA meets the high professional standards set by the California Association of Joint Powers Authorities (CAJPA) in the areas of governance, finance, claims control, safety, and loss control, and is fully accredited by CAJPA.

In order for the City of Parlier to participate in ERMA, it must pass a resolution that formalizes its intent and commitment to participate in the program. The participation requires a minimum three-year commitment, and the City will be bound by the provisions of ERMA's Joint Powers Agreement (JPA).

Discussion:

The City has determined that joining ERMA is in its best interest to obtain Employment Practices Liability coverage for the year 2025. ERMA provides a cooperative risk-sharing program that offers affordable coverage for employment-related claims, which is crucial for maintaining effective risk management practices in the City's workforce.

ERMA's program is particularly advantageous for public entities like the City of Parlier, which often face unique challenges when it comes to securing competitive employment practices liability coverage. By becoming a member of ERMA, the City will not only benefit from coverage but will also gain access to ERMA's comprehensive loss control and claims management services.

The adoption of Resolution No. 2025-_ _ will formalize the City of Parlier's participation in ERMA for 2025, and empower Acting City Manager David Cerda to take all necessary actions to implement the decision, including coordinating with ERMA and completing any required documentation.

Fiscal Impact:

There is no immediate fiscal impact resulting from the adoption of this resolution. The City will incur costs associated with the ERMA membership and EPL coverage, which will be outlined in the contract with ERMA. These costs are expected to be reasonable and competitive compared to commercial insurance premiums for similar coverage.

Conclusion:

Staff recommends that the City Council adopt Resolution No. 2025-_, authorizing the City of Parlier to participate in ERMA for the purpose of obtaining Employment Practices Liability coverage for 2025. This will provide the City with necessary protection against employment- related claims and contribute to a stronger risk management framework.

Attachments:

Resolution No. 2025-_ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PARLIER AUTHORIZING PARTICIPATION IN EMPLOYMENT RISK

MANAGEMENT AUTHORITY
• Welcome Letter
Respectfully submitted,
Bertha A. Augustine
Assistant City Manager
Resolution No. 2025-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER AUTHORIZING

PARTICIPATION IN EMPLOYMENT RISK MANAGEMENT AUTHORITY
WHEREAS, the City of Parlier wishes to obtain Employment Practices Liability coverage for the period 2025; and
WHEREAS, the Employment Risk Management Authority (ERMA) is a self-insured joint powers authority created for the sole purpose of Employment Practices Liability Coverage. ERMA is comprised of various public entities who risk share up to $1 million against potentially unlawful employment practices and discrimination claims; and
WHEREAS, ERMA formed primarily due to the fact that government entities have not historically been able to secure Employment Practices Liability (EPL) coverage at a competitive cost through the commercial insurance marketplace; and
WHEREAS, ERMA has met all of the high professional standards established by the California Association of Joint Powers Authorities (CAJPA) in the areas of governance, finance, claims control, safety and loss control and ERMA is fully accredited by CAJPA. CAJPA's accreditation process requires reviews by independent consultants in the areas of accounting, claims adjusting, and actuarial analysis; and
WHEREAS, ERMA provides services to both Joint Powers Insurance Authorities and individual public entities; and
WHEREAS, the City of Parlier has determined that it is in the best interest to become a member of ERMA for the purpose of obtaining Employment Practices Liability coverage; and WHEREAS, ERMA requires the City of Parlier to pass a resolution expressing the desire and commitment of the City of Parlier's participation in ERMA, which requires a three year minimum participation period. City of Parlier also understands our entity will be bound by the provisions in the ERMA Joint Powers Agreement just as though it were fully set forth and incorporated herein whether our entity had signed it individually or through an underlying Joint Powers Insurance Authority.

NOW, THEREFORE, BE IT RESOLVED BY THE City of Parlier:

THAT, the City of Parlier approves participation in ERMA 2025; and THAT, the Acting City Manager David Cerda on behalf of the City of Parlier is hereby authorized to take any and all actions necessary to implement the foregoing resolution. *******************
The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of Parlier held on February 6, 2025, by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Lina Martinez, City Clerk Alma Beltran, Mayor
AGENDA ITEM: #1
OF MEETING DATE: February 6, 2025
CITY PARLIER DEPARTMENT: Administration

REPORT TO CITY COUNCIL
Subject: Adoption of Resolution to Update Signatories for City Accounts at BMO Bank and adopt Resolution 2025-XX Approving the Updated List of Authorized Signatories for City Accounts at BMO Bank.

Recommendation:

Staff recommends that the City Council adopt a resolution to update the authorized signatories for the City of Parlier's accounts at BMO Bank, retaining the current signatories and adding City Treasurer Ismael Spindola. Additionally, the City Council is requested to remove former City Manager Sonia Hall as an authorized signatory.

Background:

The City of Parlier's accounts at BMO Bank currently have the following authorized signatories:
• Mayor Alma Beltran
• Mayor Pro Temp Sabrina Rodriguez
• Assistant City Manager Bertha Augustine
To improve financial oversight and efficiency, staff proposes adding City Treasurer Ismael Spindola as an authorized signatory. The inclusion of the City Treasurer will allow for better management and execution of financial transactions. Additionally, the City Manager position has recently changed, and as a result, it is necessary to remove the former City Manager, Sonia Hall, from the list of authorized signatories.

Discussion:

Updating the list of signatories at BMO Bank is a routine administrative matter to ensure that the appropriate individuals have authority to manage and sign city accounts. • Addition of City Treasurer Ismael Spindola: Adding the City Treasurer to the list of signatories will enable more efficient management of the City's financial transactions and help with continuity in financial operations.
• Removal of Former City Manager Sonia Hall: Since Sonia Hall is no longer serving as City Manager, it is essential to remove her from the list of authorized signatories to maintain accuracy and ensure that only current officials are authorized to execute financial transactions.

The adoption of this resolution will formalize these changes, providing clarity and ensuring that the City's bank accounts are managed by the proper individuals.

Fiscal Impact:

There is no fiscal impact associated with the adoption of this resolution. The change in signatories does not incur any additional costs or fees from BMO Bank. This is an administrative update that ensures proper handling of financial matters.

Conclusion:

Staff recommends that the City Council adopt the resolution to update the authorized signatories for the City's accounts at BMO Bank. This action will ensure that the necessary officials have the appropriate authority to manage the City's finances, while also removing outdated signatories.

Attachments:
• Resolution for Updating Signatories
• Current List of Authorized Signatories
Respectfully submitted,
Bertha Augustine
Assistant City Manager
RESOLUTION NO. 2025-

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

APPROVING THE UPDATED LIST OF AUTHORIZED SIGNATORIES FOR CITY

ACCOUNTS AT BMO BANK
WHEREAS, the City of Parlier currently maintains accounts with BMO Bank, and the City Council has established a list of authorized signatories to manage the City's financial transactions; and WHEREAS, it is necessary to update the list of authorized signatories for City accounts to reflect changes in the City's administration; and
WHEREAS, the City Council wishes to retain the current authorized signatories, including:
• Mayor Alma Beltran
Mayor Pro Temp Sabrina Rodriguez
• Assistant City Clerk Bertha Augustine
WHEREAS, the City Council also wishes to add the City Treasurer, Ismael Spindola, as an authorized signatory to the City's accounts at BMO Bank, to better manage the City's financial operations; and
WHEREAS, the City Council desires to remove former City Manager Sonia Hall from the list of authorized signatories, as she is no longer in the position of City Manager; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier, California, as follows:

1. Authorized Signatories: The City of Parlier's authorized signatories for its accounts at BMO Bank shall include the following individuals:
• Mayor Alma Beltran
• Mayor Pro Temp Sabrina Rodriguez.
• Assistant City Clerk Bertha Augustine
• City Treasurer Ismael Spindola

2. Removal of Former Signatory: Former City Manager Sonia Hall is hereby removed as an authorized signatory for the City of Parlier's accounts at BMO Bank.

3. Effective Date: This Resolution shall be effective immediately upon adoption and shall remain in effect until further action by the City Council.

4. Authorization: The City Clerk is hereby directed to provide a copy of this Resolution to BMO Bank, and to take any necessary actions to update the list of authorized signatories.

PASSED AND ADOPTED by the City Council of the City of Parlier, California, this 6" of February 2025, by the following vote:

Ayes:

Noes:

Abstentions:

Absent:

ATTEST:

Lina Martinez, City Clerk, City of Parlier
APPROVED:

Alma Beltran, Mayor l
OF PARLIER AGENDA ITEM: #8
MEETING DATE: February 6, 2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
Subject: Approval of Agreement with David Wellhouse and Associates, Inc. for Preparation and Filing of February 2025 Claims for Fiscal Year 2023/2024 and adopt resolution Approving an Agreement with David Wellhouse and Associates, Inc. for the Preparation and Filing of the City of Parlier's February 2025 Claims.

Recommendation:

Background:

As part of the City's ongoing financial management and reporting process, the City is required to prepare and file claims for the fiscal year 2023/2024. These claims are a crucial component of the City's fiscal responsibility, ensuring that all expenditures and revenues are properly documented and submitted for review.

David Wellhouse and Associates, Inc. is an experienced firm specializing in the preparation and filing of such claims. Their services include ensuring that all claims are in compliance with applicable regulations, accurately reflecting the City's financial activities, and submitted in a timely manner.

The City has worked with David Wellhouse and Associates, Inc. in the past and has found their services to be reliable and cost-effective. They have the expertise necessary to ensure that the City's claims for the fiscal year 2023/2024 are prepared and filed correctly.

Discussion:

The preparation and filing of the February 2025 claims are critical to the City's ongoing financial reporting process. By contracting with David Wellhouse and Associates, Inc., the City will ensure that the claims are filed accurately and in accordance with all necessary guidelines.

The fixed fee for this service is set at $3,000, which represents the total cost for the preparation and filing of the claims. This fee is considered reasonable for the scope of work involved, given the firm's past performance and the complexity of the task. The agreement covers all necessary services, and there are no additional charges or fees expected beyond the agreed amount.

Fiscal Impact:

The total cost for the preparation and filing of the claims is $3,000, which will be paid from the appropriate account designated for financial services and claims processing. The fee has been budgeted for in the City's financial plan for this fiscal year.

Conclusion:

Staff recommends that the City Council approve the agreement with David Wellhouse and Associates, Inc. for the preparation and filing of the City of Parlier's February 2025 claims, for a fixed fee of $3,000 and approve Acting City Manager to sign agreement. This will ensure that the City's claims are filed accurately, timely, and in compliance with all applicable regulations.

Attachments:
• Agreement with David Wellhouse and Associates, Inc.
• Scope of Services
• RESOLUTION APPROVING AN AGREEMENT WITH DAVID WELLHOUSE AND ASSOCIATES, INC. FOR THE PREPARATION AND FILING OF THE CITY OF PARLIER'S FEBRUARY 2025 CLAIMS
Respectfully submitted,
Bertha A. Augustine
Assistant City Manager
Resolution No. 2025-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER APPROVING AN AGREEMENT WITH DAVID WELLHOUSE AND ASSOCIATES, INC. FOR THE PREPARATION AND FILING OF THE CITY OF PARLIER'S FEBRUARY 2025 CLAIMS
202312024 or the shay of reper i gried to prepare and fit claims for the fiscal yeur WHEREAS, David Wellhouse and Associates, Inc., is a qualified firm with the necessary expertise to assist the City in preparing and filing the required claims; and WHEREAS, the City of Parlier has obtained a proposal from David Wellhouse and Associates, Inc., to prepare and file the City's February 2025 claims for a fixed fee of $3,000; and
WHEREAS, the City Council desires to approve the agreement with David Wellhouse and Associates, Inc., for the preparation and filing of the City's claims for the fiscal year 2023/2024 and approve Acting City Manager to sign agreement.

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

1. Approval of Agreement: The City Council hereby approves the agreement with David Wellhouse and Associates, Inc., for the preparation and filing of the City of Parlier's February 2025 claims for the fiscal year 2023/2024 at a fixed fee of $3,000.

2. Aty Clerk, Lina Martine, an hereby a thoried to rice graid Cordand one the City of Parlier.

3. Effective Date: This resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED by the City Council of the City of Parlier, California, this 6th of February, 2025, by the following vote:

Ayes:

Noes:

Abstentions:

Absent:

ATTEST:

Lina Martinez, City Clerk, City of Parlier
APPROVED:

Mayor Alma Beltran
& David Wellhouse
…..and Associates, Inc.

January 23, 2025
Mr. David Cerda
Acting City Manager
City of Parlier
1100 East Parlier Avenue
Parlier, California 93648
Re: Proposal For February 2025 Annual State Mandated Cost Claiming Services (SB90) Dear Mr. Cerda:

The State Controller's Office has just released the updated claiming instructions for the February 2025 claims. All mandates from last year are eligible for reimbursable again this year. The Racial and Identity Profiling (RIPA) mandate, which started in the previous claiming cycle, will also be available for filing this year. The state budget has allocated $132,227,000 for the reimbursement of mandated claims incurred during the 2023/2024 fiscal year.

Last year, the State Controller's Office changed its process for accepting new claims. For the past 30 years, we have either delivered in person or mailed them. However, last February, we submitted claims using the Data Exchange Portal. This method provided immediate confirmation of the receipt of claims and has proven to be an efficient way to handle mandated claims.

There are a few new mandates on the horizon, particularly one that will soon be reviewed by the the Armed Prohibited Person System (APPS) and have not provided proof of relinquishment of firearms registered in their name. Each local law enforcement agency must designate a person to access or receive the information and shall report quarterly to the DOJ on the steps taken to verify that the individuals are no longer in possession of firearms. As this new mandate goes through the approval process, I will keep in touch with the City to provide updates regarding claiming for this new mandate. 3609 Bradshaw Road, Suite H-382 • Sacramento, California 95827 (916) 797-4883 • FAX (916) 797-4887
Due to the suspension of the above mandates in the State Budget Act, they are not funded for the 2022/2023 or 2023/2024 fiscal years. Therefore, the City is no longer required to follow the requirements of the mandates listed above. This is due to Government Code Section 17581 which states that the Legislature may put a 0 (zero) appropriation in the State Budget for a recognized state mandated program. When this occurs, it makes that statute suspended and optional to the City for that fiscal year. The programs above, which were set aside by the Commission, are also no longer reimbursable.

Costs of Services
David Wellhouse & Associates, Inc. will prepare and file the City of Parlier's February 2025 claims. These claims are for fiscal years 2023/2024 actual claims for a fixed fee of $3,000.00. Our fee for the preparation and filing of the City's February 2025 claims includes all time and expenses necessary to prepare and file the City's claims. This fixed fee is due upon the submission of claims to the State Controller's Office on or before February 18, 2025.

As in years past, I look forward to working with you and City staff. With the possibility of new City staff, there always will be questions. Should anyone have questions, please have them contact me by telephone or c-mail, even if they feel it is a small issue, I can help explain the details of the process and make their data collection much easier.

Enclosed, please find a copy of the proposed Agreement for the preparation of the City's claims. If you would like to proceed with this agreement, please sign and return by email a copy of the Agreement by January 30, 2025.

Should you have any questions, please contact me at (916) 797-4883. Thank you for your past support and consideration of this proposal.

Sincerely,
Renee M. Wellhouse
President
Enclosures:

Health Benefits for Survivors of Peace Officers and Firefighters - Chapter 1120/96 Peace Officer Procedural Bill of Rights - Chapter 465, Statutes of 1976 Administrative License Suspension - Chapter 1460, Statutes of 1989 Peace Officer Personnel Records - Chapter 741, Statutes of 1994 Peace Officer Procedural Bill of Rights I! - Chapter 170, Statutes of 2002 Local Government Employee Relations - Chapter 901, Statutes of 2000 Crime Victim's Domestic Violence Incident Reports - Chapter 1022, Statutes of 1999 Pesticide Use Reports - Chapter 1200, Statutes of 1989
State Authorized Risk Assessment Tool for Sex Offenders - Chapter 336, Statutes of 2006
Tuberculosis Control - Chapter 1763, Statutes of 2002
CITY acknowledges that CONSULTANT does not warrant that claims will be filed for all of the mandates listed in Section 1. CONSULTANT shall only prepare and file claims for those mandates listed in Section 1 in which the CITY has reimbursable costs.

The claims and services described in this Section 1 shall hereinafter be referred to as "PROJECT".

CONSULTANT hereby designates Renee Wellhouse, or other delegated representative, to be sole contact and agent in all consultations with CITY during the performance of services as stated in PROJECT.

2. Time For Performance. CONSULTANT shall file all claims in accordance with the State Controller's claim filing deadline contained in the applicable State Controller Claiming Instructions.

Compensation.

A. CITY agrees to pay CONSULTANT a fixed fee in the amount of $3,000.00 for services provided under Section 1A. of PROJECT, upon receipt of CONSULTANT'S invoice, after submission of claims as required by the State Controller's Claiming Instructions.

Method Of Payment. CITY agrees to pay said fixed fees for services provided under Section 1A of PROJECT upon receipt of CONSULTANT'S invoice, after submission of claims as required by the State Controller's Claiming Instructions. City further agrees to pay CONSULTANT'S invoice within 15 days of receipt.

Termination Of Agreement. CITY may terminate CONSULTANT'S services hereunder with cause, whether or not services under PROJECT are fully complete. CITY shall do so by giving written notice to CONSULTANT, specifying the effective date thereof, at least fifteen (15) days before the effective date of such termination.

14. Return of Signed Agreement. CONSULTANT shall be under no obligation to prepare and file claims unless the executed Agreement is received by mail or e-mail of the City's intention to continue our services and received by CONSULTANT by January 30, 2025.

CONSULTANT may extend this deadline on a case by case basis.

15. Entirety. The foregoing set forth the entire Agreement between the parties.

CONSULTANT:

DAVID WELLHOUSE & ASSOCIATES, INC.,
a California Corporation
Date: January 23, 2025
Renee M. Wellhouse
President
CITY:

CITY OF PARLIER,
a municipality of the State of California
By: Date:

Name:

Title:

Phone:

AGENDA ITEM: #9
MEETING DATE: February 6, 2025

STAFF REPORT
SUBJECT: 2024/2025 budget modification
RECOMMENDATION: recommendation for City Council to approve 2024/2025 budget modification
BACKGROUND:
understands the value of city council members to annual training/seminar/networking events. The vitalty of our city, in part, relies on their professional development, and is an investment in our city's success. By investing in the professional development of our city council, we enhance their ability to make informed decisions that positively impact the community. The knowledge gained from training can be directly applied to The benefits gained from enhanced skills and networking opportunities are expected to outweigh costs, leading to long-term value for the city.

A review of the current budget has identified 17,000 in available funds from account # 5000-41101 (motor vehicle tax) that can be reallocated without adversely impacting other city services or programs:

The amount was determined based on travel/training expenses over the preceding consecutive years.

Staff recommends, Council approve budget modification to reasonably accommodate expenses associated with City Council annual training/networking events.

FISCAL IMPACT: There is no fiscal impact
Attachment:

PREPARED BY:

Acting City Manager
David Cerda
RESOLUTION NO. 2025-_

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF PARLIER AUTHORIZING BUDGET MODIFICATION FOR FISCAL YEAR 2024/2025, ALLOCATE 17,000 TO CITY COUNCIL TRAINING BUDGET.

WHEREAS, the City Council of Parlier recognized the importance of ongoing professional development and networking opportunities for its members: and WHEREAS, the City Council has identified a need to enhance its traveling budget to support attendance at relevant training sessions conferences, and events that promote best practices in city governance and community engagement: and
WHEREAS, the City Council seeks to reallocate funds from the existing budget to ensure sufficient resources are available for these important activities during the 2024/2025 fiscal year: and NOW, THEREFORE, BE IT RESOLVED by the City Council of Parlier as follows:

1. Reallocation of Funds: The City Council hearsay approves the reallocation of $17,000 to the City Council traveling budget for the 2024/2025 fiscal budget.

2. Budget Adjustment: The City Manager is directed to make the necessary adjustments to the budget to reflect this reallocation and ensure that the funds are available for the intended purposes.

3. Effective Date: This resolution shall take effect immediately upon its adoption.

The foregoing Resolution was duly approved this 6" day of February 2025, by the following vote, to wit:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Alma Beltran, Mayor, City of Parlier
ATTEST:

Bertha Augustine, Deputy City Clerk, City of Parlier
OF
PARLIER 10
AGENDA ITEM:

MEETING DATE: 02/06/2025
DEPARTMENT: Engineering

REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution No. 2025-_ authorizing the contract award to A- lome Improvements for the 1030 E Parlier Ave Renovations and Authorizing the Mayo or Interim City Manager to execute the agreement on behalf of the City.

RECOMMENDATION:Staff recommends the City Council adopt Resolution No. awarding the contract to A-Z Home Improvements for the 1030 E Parlier Ave Renovations and authorizing the Interim City Manager or Mayor to execute the contract on behalf of the City.

BACKGROUND: The City of Parlier is seeking U.S. Department of Agriculture (USDA) funding from the Community Facilities Loan and Grant Program to provide renovations to the City Hall expansion building located at 1030 E Parlier Ave. These renovations will update the current aging facility, improve city services' efficiency, and promote a healthy staff working environment. The renovations will use the building's existing footprint of approximately 7,100 square feet (SF). They will include a large, multi-purpose community meeting room, reception area, office space for staff, a large conference room, ancillary spaces like storage, restrooms, a break area, and a public lobby space.

FISCAL IMPACT: The City of Parlier has established a budget for the 1030 E Parlier Ave Renovations, the contract from A-Z Home Improvements will be executed in the amount of $29,971.45.

Prepared by: A&M Consulting Engineers Approved by: Javier Andrade Attachments:

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. 2025-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER AWARDING CONTRACT TO A-Z HOME IMPROVEMENTS FOR THE 1030 E PARLIER AVE

RENOVATIONS AND AUTHORIZING THE MAYOR OR ITERIM CITY MANAGER TO

EXECUTE THE AGREEMENT ON BEHALF OF THE CITY
WHEREAS, the following bids for the project were received on January 28, 2025 at 12:00 PM; and
WHEREAS,the City received funding from the Community Facilities Loan and Grant Program from the U.S. Department of Agriculture to provide renovations to the City Hall expansion building; and
WHEREAS, the lowest responsive bidder was A-Z Home Improvements.

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

1.Upon the recommendation of the City Engineer that the 1030 E Parlier Ave Renovations be awarded to: A-Z Homer Improvements at 639 W Feemster Avenue Visalia, CA 93277 in the amount of $29,971.45;

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

AYES:

NOES:

ABSTAIN:

ABSENT:

City Clerk Hon. Mayor Alma Beltran
^ & M

CONSULTING ENGINEERS
220 N Locust Street
Visalia, CA, 93291
559.429.4747
[email protected]
February 6, 2025
Dear David,
We have completed the analysis of the bids received for the 1030 E Parlier Ave Renovations.

The bidders for this project are ranked in the following order, starting with the lowest total project cost:

CONTRACTOR: BID AMOUNT

1. A-Z Home Improvements. $29,971.45

2. Apex General Inc. $42,022.22

3. Olsen Construction & Restoration Co $70,549.10
Based on the totality of the bid package and estimated project cost, we have selected A-Z Home Improvements. To move forward in the process, we recommend the City Council of the City of Parlier award this contract to A-Z Home Improvements.

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

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

Parlier City CouncilFebruary 6, 2025

Parlier City Council
February 6, 2025