Agenda — Parlier City Council, October 2, 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, OCTOBER 2, 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 Vacant and Treasurer Ismael Spindola.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Javier Andrade, City Engineer, Project status
PUBLIC COMMENT:

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

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

CONSENT CALENDAR:

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

1. Approve the Check Report dated August 30, 2025 to September 12, 2025 and September 13, 2025 to September 29, 2025. Review of the Home Depot, BMO and American Express credit cards statements.

Approve the Minutes dated Regular Meeting September 4, 2025 and July 23, 2025.

3. Denial of Claim and authorization of Settlement Authority for Claims Filed by Margaret Zamora and Anthony Garcia (a minor) totaling $9,576.44 and approve Resolution No. 2025-76, Denying the Claims of Margaret Zamora and Anthony Garcia and Granting Settlement Authority with the City's Self-Insured Retention Limit.

REGULAR BUSINESS:

SUBJECT: Consideration and Necessary Action on Approval of Resolution No. 2025-75 to consider and approve proposed budget amendment options to support the continued implementation of the Downtown Façade Improvements Project. PRESENTED BY JAVIER ANDRADE, CITY ENGINEER.

RECOMMENDATION: Staff recommend that the City Council consider adopting Resolution No. 2025-75, To Consider and Approve Proposed Budget Amendment Options to Support the Continued Implementation of the Downtown Façade Improvements Project.

5. SUBJECT: Discussion and Possible Action Regarding Appointment of City Council Members to Outside Committees. PRESENTED BY AARON PALMER, CITY MANAGER.

Five Cities Joint Powers Authority (NEW NAME-Center Point District):

Member: Janie Molina
Alternate: Sabrina Rodriguez
Latino Mayors and Elected Officials representative:

Member: Mayor Beltran
Alternate: Sabrina Rodriguez
California Integrated Waste Management Board:

Member: Sabrina Rodriguez
Alternate: Kathy Solorio
San Joaquin Valley Air Pollution Control District:

Member: Mayor Beltran
Alternate: Diego Garza
South Kings GSA Member:

Member: Mayor Beltran
Alternate: Sabrina Rodriguez
Kings Basin Water Authority Member:

Member: Mayor Beltran
Alternate: Diego Garza
Southeast Regional Solid Waste Commission:

Member: Diego Garza
Alternate: Kathy Solorio
Fresno Council of Governments:

Member: Alma Beltran
Alternate: Sabrina Rodriguez
RECOMMENDATION: It is recommended that the City Council discuss the committee assignments and if necessary make any changes. PRESENTED BY AARON PALMER, CITY MANAGER.

6. SUBJECT: Consideration and Necessary Action on Approving Legal Services Agreement and Appointing Aleshire & Wynder, LLP as City Attorney.

RECOMMENDATION: Staff recommends that the City Council

1. Approve the Legal Services Agreement between the City of Parlier and Aleshire & Wynder, LLP; and

2. Adopt the attached Resolution 2025-77, appointing Aleshire & Wynder, LLP as the City Attorney.

7. SUBJECT: Consideration and Necessary Action on Temporary Change of Regular City Council Meeting Dates from 15t and 3'd Thursdays to 2nd and 4th Thursdays of each Month through January 1, 2026.

RECOMMENDATION: Staff recommends that the City Council adopt the attached Resolution 2025-78, temporarily changing the City Council's regular meeting dates from the 1st and 3rd Thursdays of each month to the 2nd and 4th Thursdays, effective immediately and continuing 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:

8. Conference with Legal Counsel - Public Employee Employment City Attorney
(Government Code Section 54957)
Conference with Legal Counsel - Existing Litigation
Reyes v. City of Parlier
(Government Code Section 54956.9)

ADJOURNMENT

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

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

Check Report
CITY OF PARLIER By Check Number
Date Range: 08/30/2025 - 09/12/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
T-MOO T-MOBILE 09/04/2025 Regular 0.00 135.13 65291
VLA01 JUAN TORRES AND VLADI LAW GROUP, APC 09/10/2025 Regular 0.00 150,000.00 65292 AAAO2 AAA BUSINESS SUPPLIES 09/12/2025 Regular 0.00 507.21 65293 AB110 ABILITY ANSWERING SERV. 09/12/2025 Regular 0.00 447.0065294 ADC01 ADCOMP SYSTEMS, INC. 09/12/2025 Regular 0.00 86.25 65295 ADV04 ADVENTIST HEALTH TULARE 09/12/2025 Regular 0.00 100.0065296 ALTO2 ALTA LANGUAGE SERVICES, INC. 09/12/2025 Regular 0.00 58.00 65297 AT&09 AT&T 09/12/2025 Regular 0.00 187.44 65298
AT&09 AT&T 09/12/2025 Regular 0.00 30.21 65299
AT&02 AT&T MOBILITY 09/12/2025 Regular 0.00 831.80 65300 BAD14 BADILLA & HINCH INVESTIGATIONS 09/12/2025 Regular 0.00 5,206.40 65301 BCТ01 BCT CONSULTING, INC. 09/12/2025 Regular 0.00 1,263.73 65302 BREA1 BREAKING THE CHAINS 09/12/2025 Regular 0.00 3,878.13 65303 BRE14 BRENNTAG PACIFIC, INC. 09/12/2025 Regular 0.00 3,024.82 65304 CEN19 CENTRAL SANITARY SUPPLY, LLC 09/12/2025 Regular 0.00 444.33 65305 CHA11 CHAPMAN LAW, P.C. 09/12/2025 Regular 0.00 28,770.45 65306 ENEOO CHOICE PARTNERS, INC. 09/12/2025 Regular 0.00 3,009.00 65307 CINO2 CINTAS CORPORATION NO. 2 09/12/2025 Regular 0.00 1,376.32 65308 FRE04 CITY OF FRESNO 09/12/2025 Regular 0.00 1,246.00 65309 CLA02 CLARK BROS., INC. 09/12/2025 Regular 0.00 360,028.83 65310 COMOS COMCAST 09/12/2025 Regular 0.00 300.27 65311
COM02 COMCAST BUSINESS 09/12/2025 Regular 0.00 736.28 65312 CONO2 CONSOLIDATED IRRIGATION DISTRICT 09/12/2025 Regular 0.00 6,000.00 65313 COZ01 COZZINI BROS, INC. 09/12/2025 Regular 0.00 142.40 65314 DIA11 DIAMOND COMMUNICATIONS 09/12/2025 Regular 0.00 300.00 65315 EDI01 E.D.I.S. 09/12/2025 Regular 0.00 8,817.81 65316
**Void** 09/12/2025 Regular 0.00 0.00 65317
REE01 EDDIE C. REED 09/12/2025 Regular 0.00 1,125.00 65318 EWI01 EWING IRRIGATION PRODUCTS INC. 09/12/2025 Regular 0.00 498.38 65319 GRO01 FERGUSON ENTERPRISES INC. 09/12/2025 Regular 0.00 1,721.50 65320 FRE05 FRESNO COUNTY SHERIFF 09/12/2025 Regular 0.00 287.36 65321 GO002 GOODSUITE 09/12/2025 Regular 0.00 215.00 65322
GOR01 GORDON INDUSTRIAL SUPPLY CO. 09/12/2025 Regular 0.00 590.32 65323 HEA01 HEALTHWISE SERVICES, LLC 09/12/2025 Regular 0.00 978.0065324 JAC05 JACK'S REFRIGERATION INC. 09/12/2025 Regular 0.00 910.83 65325 T&J01 JOSE M SILVA 09/12/2025 Regular 0.00 2,342.40 65326 KAPOO KAPLAN EARLY LEARNING COM 09/12/2025 Regular 0.00 10,666.81 65327 KOE01 KOEFRAN INDUSTRIES, INC. 09/12/2025 Regular 0.00 195.00 65328 LEE01 LEE'S SERVICE 09/12/2025 Regular 0.00 645.52 65329 LIE01 LIEBERT CASSIDY WHITMORE 09/12/2025 Regular 0.00 36,403.00 65330 MATO2 MATSON ALARM CO. INC. 09/12/2025 Regular 0.00 67.58 65331 VALO3 MATTHEW STACY KNIFFIN 09/12/2025 Regular 0.00 736.0065332 MEN19 MENDOCINO AUTO SERVICE LLC 09/12/2025 Regular 0.00 2,912.00 65333 MIDO3 MID VALLEY DISPOSAL LLC 09/12/2025 Regular 0.00 1,598.78 65334 MVP01 MV PUBLIC TRANSPORTATION, INC. 09/12/2025 Regular 0.00 100.00 65335 P.G01 PACIFIC GAS & ELECTRIC 09/12/2025 Regular 0.00 2,197.39 65336 PPA02 PARLIER POLICE ASSOCIATION 09/12/2025 Regular 0.00 2,550.00 65337 PAY01 PAY PLUS BENEFITS, INC. 09/12/2025 Regular 0.00 593.80 65338 PITOS PITNEY BOWES INC 09/12/2025 Regular 0.00 566.92 65339 PRIOS PRIMO BRANDS-BLUETRITON BRANDS 09/12/2025 Regular 0.00 1,321.91 65340 PIT04 PURCHASE POWER 09/12/2025 Regular 0.00 1,240.30 65341 REN02 RAT INCORPORATED 09/12/2025 Regular 0.00 165.00 65342 SAN11 SAN JOAQUIN FIRE PROTECTION INC. 09/12/2025 Regular 0.00 450.00 65343 SANIR SAN JOAQUIN VALLEY AIR 09/12/2025 Regular 0.00 155.00 65344 9/12/2025 8:59:20 AM Page 1 of 3
Check Report Date Range: 08/30/2025 - 09/12/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number SCA01 SCA OFCA, LLC 09/12/2025 Regular 0.00 9,850.00 65345 EFI00 SILICON RANCH CORPORATION 09/12/2025 Regular 0.00 9,886.71 . 65346 SILO4 SILVERCREST, INC. 09/12/2025 Regular 0.00 7,666.67 65347 SMAOZ SMARTSHEET, INC. 09/12/2025 Regular 0.00 900.00 65348 STA09 STANLEY A. VIERRA 09/12/2025 Regular 0.00 668.56 65349 STALU STAR 1 MINI MART 09/12/2025 Regular 0.00 1,287.92 65350 STA04 STATE FOODS SUPERMARKET 09/12/2025 Regular 0.00 2,478.21 65351 STA19 STATE OF CALIFORNIA 09/12/2025 Regular 0.00 631.00 65352 SURO3 SURVEILLANCE INTEGRATION 09/12/2025 Regular 0.00 266.07 65353 TCM01 TCM INVESTMENTS LP 09/12/2025 Regular 0.00 615.52 65354 THO00 THOMSON REUTERS - WEST 09/12/2025 Regular 0.00 768.86 65355 UNIOS UNITY IT 09/12/2025 Regular 0.00 6,041.61 65356
**Void** 09/12/2025 Regular 0.00 0.00 65357
1D00 VANESSA EINERSON FAUKNER 09/12/2025 Regular 0.00 1,100.09 | 65358 VEROS VERIZON COMMUNICATION INC 09/12/2025 Regular 0.00 246.35 65359 Bank Code APBNK Summary
Payment
Payment Type Count Discount Payment
Regular Checks 67 0.00 690,569.18
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
69 0.00 690,569.18
9/12/2025 8:59:20 AM Page 2 of 3
Check Report Date Range: 08/30/2025 - 09/12/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 132 67 0.00 690,569.18
Manual Checks 0.00 0.00
Voided Checks 2 0.00 0.00
Bank Drafts 0 0.00 0.00
EFT's 0 0.00 0.00
132 69 0.00 690,569.18
Fund Summary
Fund Name Period Amount
999 POOL FUND 9/2025 690,569.18
690,569.18
9/12/2025 8:59:20 AM

Page 3 of 3 ends

Check Report
CITY OF PARLIER By Check Number
Date Range: 08/30/2025 - 09/12/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
T-MOO T-MOBILE 09/04/2025 Regular 0.00 135.13 65291
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8/18/2025 Invoice 08/22/2025 RESTORE FEE 0.00 27.00
400-5600-6554 LATE CHARGES RESTORE FEE 27.00
890713507-146 Invoice 08/22/2025 WELL 9 SVCS 6/25 0.00 62.74 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 6/25 62.74 890713507-147 Invoice 08/22/2025 WELL 9 SVCS 7/25 0.00 45.39 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 7/25 45.39 VLA01 JUAN TORRES AND VLADI LAW GROUP, APC 09/10/2025 Regular 0.00 150,000.00 65292 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025-09-04 Invoice 09/10/2025 TORRES CASE SETTLEMENT 0.00 150,000.00 100-5200-6522 LEGAL SETTLEMENT TORRES CASE SETTLEMENT 150,000.00 AAAO2 AAA BUSINESS SUPPLIES 09/12/2025 Regular 0.00 507.21 65293 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2449180-0 Invoice 09/09/2025 PD OFFICE SUPPLIES 0.00 506.21 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 506.21 2450429-0 Invoice 09/09/2025 FINANCE CHARGES 0.00 1.00
100-5400-6554 LATE CHARGES FINANCE CHARGES 1.00
ABI10 ABILITY ANSWERING SERV. 09/12/2025 Regular 0.00 447.00 65294 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-9-25 Invoice 09/10/2025 PW-ANSWERING SVCS 9/25 0.00 447.00 400-5600-6510 TELEPHONE/DATA/PAGER PW-ANSWERING SVCS 9/25 447.00 ADCO1 ADCOMP SYSTEMS, INC. 09/12/2025 Regular 0.00 86.25 65295 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 28196 Invoice 09/10/2025 ADCOMP TRANS FEES 8/2025 0.00 86.25 400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 8/2025 28.75 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 8/2025 28.75 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 8/2025 28.75 ADV04 ADVENTIST HEALTH TULARE 09/12/2025 Regular 0.00 100.00 65296 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2590 Invoice 09/09/2025 PD TOXICOLOGY 8/25 0.00 100.00
100-5400-6544 LAB ANALYSIS & TESTING PD TOXICOLOGY 8/25 100.00 ALTO2 ALTA LANGUAGE SERVICES, INC. 09/12/2025 Regular 0.00 58.00 65297 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15803616 09/05/2025 PDC SPANISH TEST 0.00 58.00
100-5400-6520 PROFESSIONAL SERVICES/ PDC SPANISH TEST 58.00 AT&09 AT&T 09/12/2025 Regular 0.00 187.44 65298
9/12/2025 8:59:48 AM Page 1 of 13
Check Report Date Range: 08/30/2025 - 09/12/2025
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 000023921271 Invoice 09/05/2025 VARIOUS SVCS 7/25 BAN67 0.00 187.44 400-5300-6510 TELEPHONE/DATA/PAGER COMMUNITY CENTER 31.24 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9A 31.24
401-5600-6510 TELEPHONE/DATA/PAGER MILTON LIFT STATION 31.24 401-5600-6510 TELEPHONE/DATA/PAGER ZEDIKER LIFT STATION 31.24 401-5600-6510 TELEPHONE/DATA/PAGER INDUSTRIAL LIFT STATION 31.24 401-5600-6510 TELEPHONE/DATA/PAGER WWTP 31.24
AT&09 AT&T 09/12/2025 Regular 0.00 30.21 65299
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000023921617 Invoice 09/05/2025 WELL 2A 7/25 BAN65 0.00 30.21 400-5600-6510 TELEPHONE/DATA/PAGER WELL2A7/25 BAN65 30.21 AT&02 AT&T MOBILITY 09/12/2025 Regular 0.00 831.80 65300 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 09/05/2025 PD MDT'S 7/25 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 7/25 831.80 BAD14 BADILLA & HINCH INVESTIGATIONS 09/12/2025 Regular 0.00 5,206.40 65301 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BH 686 2025 Invoice 09/05/2025 PD INVESTIGATION SVCS 0.00 5,206.40 100-5400-6520 PROFESSIONAL SERVICES/ PD INVESTIGATION SVCS 5,206.40 вСт01 BCT CONSULTING, INC. 09/12/2025 Regular 0.00 1,263.73 65302 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-09012025-79 Invoice 09/05/2025 ALL FAC PHONE SVCS 9/25 0.00 1,263.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 103.86 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 613.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 27.37 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 52.87 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 78.36 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 152.97 400-5300-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 90.14 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 27.37 401-5300-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 90.17 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 27.37 BREA1 BREAKING THE CHAINS 09/12/2025 Regular 0.00 3,878.13 65303 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0115 Invoice 09/10/2025 T.I. COUNSELOR 7/25 0.00 3,878.13 315-5200-6542 CONTRACT SERVICES T.I. COUNSELOR 7/25 3,231.66 315-5200-6542 CONTRACT SERVICES BENEFITS 7/25 344.67
315-5200-6542 CONTRACT SERVICES TELEPHONE 7/25 75.00
315-5200-6542 CONTRACT SERVICES INDIRECT 7/25 226.80
BRE14 BRENNTAG PACIFIC, INC. 09/12/2025 Regular 0.00 3,024.82 65304 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1544065 Invoice 09/04/2025 WELL #9A CHLORINE 0.00 1,545.65 400-5600-6002 PARTS & SUPPLIES WELL #9A CHLORINE 1,545.65 BP1544660 Invoice 09/04/2025 CENTRALIZE WELL STATION 0.00 1,479.17 400-5600-6002 PARTS & SUPPLIES CENTRALIZE WELL STATION 1,479.17 9/12/2025 8:59:48 AM Page 2 of 13
Check Report Date Range: 08/30/2025 - 09/12/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CEN19 CENTRAL SANITARY SUPPLY, LLC 09/12/2025 Regular 0.00 444.33 65305 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10569950 Invoice 09/10/2025 LANDSCAPE MAINT SUPPLIES 0.00 346.30 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 173.15 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES/P 173.15 10580541 Invoice 09/10/2025 SUPPLIES 0.00 98.03
100-5200-6002 PARTS & SUPPLIES CH ADMIN 19.61
100-5615-6002 PARTS & SUPPLIES SENIOR CENTER 19.60
100-5617-6002 PARTS & SUPPLIES COMM CENTER 19.60
100-5700-6002 PARTS & SUPPLIES CH CD 19.61
400-5300-6002 PARTS & SUPPLIES CH FIN 19.61
CHA11 CHAPMAN LAW, P.C. 09/12/2025 Regular 0.00 28,770.45 65306 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1028 Invoice 09/11/2025 GENERAL LEGAL SVCS 8/25 0.00 3,090.45 100-5200-6521 ATTORNEY SERVICES RE: SARBAT BHALA, INC. 3,090.45 1029 Invoice 09/11/2025 GENERAL LEGAL SVCS 8/25 0.00 25,680.00 100-5400-6521 ATTORNEY SERVICES RE: TORRES V. SOLIS 25,680.00 ENEOO CHOICE PARTNERS, INC. 09/12/2025 Regular 0.00 3,009.00 65307 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73365 Invoice 09/05/2025 ELEC ENERTY SVCS 1/25 0.00 3,009.00 401-5600-6520 PROFESSIONAL SERVICES/ ELEC ENERTY SVCS 1/25 3,009.00 CINO2 CINTAS CORPORATION NO. 2 09/12/2025 Regular 0.00 1,376.32 65308 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5289009702 Invoice 09/05/2025 PD FIRST AID SUPPLIES 0.00 724.91 100-5400-6005 SAFETY EQUIPMENT PD FIRST AID SUPPLIES 724.91 5289254708 Invoice 09/05/2025 PD FIRST AID SUPPLIES 0.00 651.41 100-5400-6005 SAFETY EQUIPMENT PD FIRST AID SUPPLIES 651.41 FRE04 CITY OF FRESNO 09/12/2025 Regular 0.00 1,246.00 65309 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20009429 Invoice 09/05/2025 J.URBIETA - PSP TRAINING REG 0.00 623.00 100-5400-6503 TRAVEL, MEETINGS & TR J.URBIETA - PSP TRAINING REG 623.00 20009430 Invoice 09/05/2025 D.TOSCANO - PSP TRAINING REG 0.00 623.00 100-5400-6503 TRAVEL, MEETINGS & TR D.TOSCANO - PSP TRAINING RE 623.00 CLA02 CLARK BROS., INC. 09/12/2025 0.00 360,028.83 65310 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.7.26 Invoice 08/26/2025 TCP REMOVAL AT WELLS 7/25 0.00 360,028.83 403-5600-7006 CAPITAL PROJECT TCP REMOVAL AT WELLS 7/25 360,028.83 COMOS COMCAST 09/12/2025 Regular 300.27 65311
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1665-9-25 Invoice 09/10/2025 PD DATA SVCS 9/25 130.41
100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 9/25 120.41 100-5600-6554 LATE CHARGES LATE FEES 10.00
1792-9-25 Invoice 09/10/2025 CH DATA SVCS 9/25 0.00 169.86 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 9/25 169.86 COMO2 COMCAST BUSINESS 09/12/2025 Regular 0.00 736.28 65312 9/12/2025 8:59:48 AM Page 3 of 13
Check Report Date Range: 08/30/2025 - 09/12/2025
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 249519548 Invoice 09/09/2025 FSO CONNECT 8/25 0.00 736.28 102-5400-6510 TELEPHONE/DATA/PAGER FSO CONNECT 8/25 736.28 CONO2 CONSOLIDATED IRRIGATION DISTRICT 09/12/2025 Regular

0.00 6,000.00 65313
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4447 Invoice 08/18/2025 ENGR - REVIEW- RICHARD FLORES FIELD 0.00 6,000.00 406-5600-6520 PROFESSIONAL SERVICES/ ENGR - REVIEW- RICHARD FLOR 6,000.00 coZ01 COZZINI BROS, INC. 09/12/2025 Regular 0.00
142.40 65314
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C19174444 Invoice 09/10/2025 KITCHEN SUPPLIES 8/2025 0.00 71.20 269-6303-6001 OPERATIONAL SUPPLIES KITCHEN SUPPLIES 8/2025 71.20 C19277787 Invoice 09/10/2025 KITCHEN SUPPLIES 9/2025 0.00 71.20 269-6303-6001 OPERATIONAL SUPPLIES KITCHEN SUPPLIES 9/2025 71.20 DIA11 DIAMOND COMMUNICATIONS 09/12/2025 Regular 0.00
300.00 65315
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 265473 Invoice 09/10/2025 PA FIRE ALARM SVCS 9/25 0.00 100.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 9/25 100.00 265474 Invoice 09/10/2025 CC FIRE ALARM SVCS 9/25 0.00 100.00 100-5618-6520 PROFESSIONAL SERVICES/ CC FIRE ALARM SVCS 9/25 100.00 265475 Invoice 09/10/2025 SC FIRE ALARM SVCS 9/25 0.00 100.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 9/25 100.00 EDI01 E.D.I.S. 09/12/2025 Regular 0.00 8,817.81 65316
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366716-0 Invoice 09/11/2025 ADMIN FEES 10/25 & MED CARD FUNDIN 0.00 8,817.81 100-5200-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 37.00
100-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 35.27 100-5400-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 517.00
100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 1,305.07 100-5410-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 32.00
100-5420-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 32.00
100-5617-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 48.00
100-5620-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 48.00
102-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 3,629.11 102-5400-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 32.00
160-5400-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 32.00
203-5610-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 381.49 269-6303-5011 INSURANCE-MED, DEN,VIS ADMIN FEES 293.00
269-6303-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 247.84 315-5621-6520 PROFESSIONAL SERVICES/ ADMIN FEES 32.00
400-5200-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 70.54 400-5300-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 18.70 400-5300-5011 INSURANCE-MED,DEN, VIS ADMIN FEES 85.00
400-5600-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 117.00
400-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 762.98 401-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 70.53 401-5300-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 18.15 401-5300-5011 INSURANCE-MED, DEN,VIS ADMIN FEES 80.00
401-5600-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 112.00
401-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 762.98 402-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 18.15 9/12/2025 8:59:48 AM

Page 4 of 13 ends

Check Report Date Range: 08/30/2025 - 09/12/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 09/12/2025 Regular 0.00 0.00 65317
REE01 EDDIE C. REED 09/12/2025 Regular 0.00 1,125.00 65318 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5137 Invoice 09/05/2025 POOL HPSVCS9/25 0.00 1,125.00
100-5610-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 9/25 250.00 100-5616-6520 PROFESSIONAL SERVICES/ POOL & HP SCS 9/25 700.00 100-5616-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 9/25 - POOL V 175.00 EW101 EWING IRRIGATION PRODUCTS INC. 09/12/2025 Regular 0.00 498.38 65319 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 27373773 Invoice 09/10/2025 LANDSCAPE MAINT SUPPLIES 0.00 443.54 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES 443.54 27373821 Invoice 09/10/2025 LANDSCAPE MAINT SUPPLIES 0.00 54.84 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES 54.84 GRO01 FERGUSON ENTERPRISES INC. 09/12/2025 Regular 0.00 1,721.50 65320 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0034084-1 Invoice 09/04/2025 WATER LEAK MAINT SUPPLIES 0.00 158.25 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 158.25 0035941-1 Invoice 09/04/2025 WATER LEAK MAINT SUPPLIES 0.00 515.22 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 515.22 0041888 Invoice 09/04/2025 WATER LEAK MAINT SUPPLIES 0.00 1,048.03 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 1,048.03 FREOS FRESNO COUNTY SHERIFF 09/12/2025 Regular 0.00 287.36 65321 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S023015 Invoice 09/05/2025 RMS/JMS 08/25 0.00 287.36
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS 08/25 287.36 GO002 GOODSUITE 09/12/2025 0.00 215.00 65322
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV277769 Invoice 09/05/2025 PD COPY MACHINE SVCS 8/25 0.00 215.00 100-5400-6520 PROFESSIONAL SERVICES/ PD COPY MACHINE SVCS 8/25 215.00 GOR01 GORDON INDUSTRIAL SUPPLY CO. 09/12/2025 Regular 590.32 65323 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
5511249 09/10/2025 PARK MAINT SUPPLIES 295.16
100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 295.16 5511251 Invoice 09/10/2025 PARK MAINT SUPPLIES 0.00 295.16 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 295.16 HEA01 HEALTHWISE SERVICES, LLC 09/12/2025 0.00 978.00 65324 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 209664 Invoice 09/05/2025 SHARPS SVCS 8/25 0.00 978.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 8/25 489.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 8/25 489.00 JACOS JACK'S REFRIGERATION INC. 910.83 65325
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19288 09/05/2025 CC AC REPAIRS
100-5617-6542 CONTRACT SERVICES CC AC REPAIRS 346.87
9/12/2025 8:59:48 AM Page 5 of 13
Check Report Date Range: 08/30/2025 - 09/12/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 79425 Invoice 09/05/2025 CCAC REPAIRS 0.00 159.00
100-5617-6542 CONTRACT SERVICES CC AC REPAIRS 159.00
79426 Invoice 09/05/2025 CC AC REPAIRS 0.00 404.96
100-5617-6542 CONTRACT SERVICES CC AC REPAIRS 404.96
T&J01 JOSE M SILVA 09/12/2025 Regular 0.00 2,342.40 65326 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 07-25 Invoice 08/29/2025 PD VEHICLE FUEL 07/25 0.00 749.23 100-5400-6011 FUEL PD VEHICLE FUEL 07/25 749.23
PW 7-25 Invoice 09/10/2025 PW VEHICLE FUEL 7/25 0.00 1,593.17 100-5420-6011 FUEL PW VEHICLE FUEL 7/25 237.83
100-5620-6011 FUEL PW VEHICLE FUEL 7/25 178.69
400-5600-6011 FUEL PW VEHICLE FUEL 7/25 793.59
401-5600-6011 FUEL PW VEHICLE FUEL7/25 383.06
KAPOO KAPLAN EARLY LEARNING COM 09/12/2025 Regular 0.00 10,666.81 65327 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0007227913 Invoice 09/05/2025 CLASSROOM SUPPLIES 8/2025 0.00 10,666.81 269-6303-6001 OPERATIONAL SUPPLIES CLASSROOM SUPPLIES 8/2025 10,666.81 KOE01 KOEFRAN INDUSTRIES, INC. Paybe Description 195.00 65328 Payable# Payable Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 0000675209 ANIMAL DISPOSAL 8/25
100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 8/25
LEE01 LEE'S SERVICE 645.52 65329
Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2041450 Invoice 09/05/2025 BACKHOE TIRES
400-5600-6531 REPAIRS & MAINTENANC BACKHOE TIRES
LIE01 LIEBERT CASSIDY WHITMORE 09/12/2025 Regular 0.00 36,403.00 65330 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 303508 Invoice 09/11/2025 R. REYES PRE-LITIGATION 0.00 485.00 100-5200-6521 ATTORNEY SERVICES R. REYES PRE-LITIGATION 485.00 303509 Invoice 09/11/2025 GENERAL LEGAL SVCS 8/25 0.00 8,077.50 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 8/25 8,077.50 303510 nvoice 09/11/2025 PERSONNEL 8/25 0.00 6,795.579550 100-5400-6521 ATTORNEY SERVICES PERSONNEL 8/25
303511 Invoice 09/11/2025 S. HALL LITIGATION 0.00 20,795.00 100-5200-6521 ATTORNEY SERVICES S. HALL LITIGATION 20,795.00 303512 Invoice 09/11/2025 J. GARZA TRIAL APPEAL 0.00 250.00 100-5200-6521 ATTORNEY SERVICES 1. GARZA TRIAL APPEAL 250.00 MATO2 MATSON ALARM CO. INC. 09/12/2025 Regular 0.00 67.58 65331 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6883307 Invoice 08/29/2025 PD ALARM SVCS 09/25 0.00 67.58 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 09/25 67.58 VALO3 MATTHEW STACY KNIFFIN 09/12/2025 Regular 0.00 736.00 65332 9/12/2025 8:59:48 AM Page 6 of 13
Check Report Date Range: 08/30/2025 - 09/12/2025
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 31208 Invoice 09/10/2025 WWTP PEST CTRL SVCS 9/25 0.00 55.00 401-5600-6520 PROFESSIONAL SERVICES/ WWTP PEST CTRL SVCS 9/25 55.00 31210 Invoice 09/10/2025 PD PEST CTRL SVCS 9/25 0.00 55.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CRL SVCS 9/25 55.00 31213 Invoice 09/10/2025 CC PEST CR SCS 9/25 0.00 55.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 9/25 55.00 31214 Invoice 09/10/2025 CH PEST CTRL SVCS 9/25 0.00 59.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CRL SVCS 9/25 59.00 31220 Invoice 09/10/2025 SC PEST CRL SVCS 9/25 0.00 55.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 9/25 55.00 31224 Invoice 09/10/2025 CC PEST CRL SVCS 9/25 0.00 175.00 100-5618-6520 PROFESSIONAL SERVICES/ CC PEST CRL SVCS 9/25 175.00 31226 Invoice 09/10/2025 PW PEST CTRL SVCS 9/25 0.00 62.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 9/25 62.00 31227 Invoice 09/10/2025 CC1 PEST CTRL SVCS 9/25 0.00 55.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 9/25 55.00 31228 Invoice 09/10/2025 CC2 PEST CTRL SVCS 9/25 0.00 55.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 9/25 55.00 31230 Invoice 09/10/2025 TC PEST CTRL SVCS 9/25 0.00 55.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 9/25 55.00 31235 Invoice 09/10/2025 PA PEST CTRL SVCS 9/25 0.00 55.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 9/25 55.00 MEN19 MENDOCINO AUTO SERVICE LLC 09/12/2025 Regular 0.00 2,912.00 65333
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 52418 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 1803 0.00 310.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 310.00 52552 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 2103 0.00 259.99 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2103 259.99 52630 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 2201 0.00 200.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2201 200.00 52662 Invoice 09/09/2025 PD VEHICLE MAINT UNIT ANIMAL CONTR 0.00 938.26 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT ANIM 938.26 52783 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 1802 0.00 808.50 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1802 808.50 52835 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 1803 0.00 395.25 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 395.25 MIDO3 MID VALLEY DISPOSAL LLC 09/12/2025 Regular 0.00
1,598.78 65334
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3296064 Invoice 09/10/2025 PW SBCS SVCS 8/25 0.00 1,598.78 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 8/25 1,598.78 MVP01 MV PUBLIC TRANSPORTATION, INC. 09/12/2025 Regular 0.00 100.00 65335 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10062025 Invoice 09/09/2025 PARLIER SENIOR CENTER FRESNO FAIR FIE 0.00 100.00 100-5615-6503 TRAVEL, MEETINGS & TR PARLIER SENIOR CENTER FRESN 100.00 P.G01 PACIFIC GAS & ELECTRIC 09/12/2025 Regular 0.00 2,197.39 65336 9/12/2025 8:59:48 AM

Page 7 of 13 ends

0.00 400-5300-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 1,138.46
400-7100-45400 UTILITIES REVENUE OTHER CHARGES 82.99
400-7100-45400 UTILITIES REVENUE FINANCE CHARGES 18.85
RENOZ RAT INCORPORATED 09/12/2025
Regular 0.00 165.00 65342
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2025/8949 Invoice 09/10/2025 PW RENTAL SCS 9/25 0.00 100-5600-6520 165.00
PROFESSIONAL SERVICES/ PW RENTAL SVCS 9/25 165.00
SAN11 SAN JOAQUIN FIRE PROTECTION INC. 09/12/2025
Regular 0.00 450.00 65343
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W009076 Invoice 09/10/2025 FIRE HYDRANT FLOW TEST 0.00
400-5600-6520 450.00
PROFESSIONAL SERVICES/ FIRE HYDRANT FLOW TEST 450.00
SANIR SAN JOAQUIN VALLEY AIR 09/12/2025 Regular
Payable # 0.00 155.00 65344
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C376051 Invoice 09/10/2025 25/26 AN PERMIT FEES WWTP 155.00 401-5600-6583 0.00
REGULATORY FEES 25/26 AN PERMIT FEES WWTP
155.00
SCA01 SCA OF CA, LLC 09/12/2025
Regular 0.00 9,850.00 65345
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025-007920 Invoice 09/10/2025 SWEEPING SCS 8/25 0.00
200-5600-6520 9,850.00
PROFESSIONAL SERVICES/ SWEEPING SVCS 8/25 9,850.00
EFIOO SILICON RANCH CORPORATION 09/12/2025 Regular

0.00 9,886.71 65346
9/12/2025 8:59:48 AM

Page 9 of 13 ends

Check Report Date Range: 08/30/2025 - 09/12/2025
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 INVO0017106 Invoice 09/11/2025 WWTP SOLAR SVCS 8/25 0.00 9,886.71 401-5600-6512 ELECTRICITY WWTP SOLAR SVCS 8/25 9,886.71 SIL04 SILVERCREST, INC. 09/12/2025 Regular 0.00 7,666.67 65347 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09022025-951 Invoice 09/11/2025 CITY HALL 2 LEASE 10/2025 0.00 7,666.67 100-5200-9976 CITY HALL 2 LEASE 10/2025 7,666.67
SMA02 SMARTSHEET, INC. 09/12/2025 Regular 0.00 900.00 65348 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV2371336 Invoice 09/11/2025 BUSINESS PLAN ANNUAL SUBSCRIPTION 0.00 900.00 100-5300-6501 MEMBERSHIP DUES BUSINESS PLAN ANNUAL SUBSC 90.00 400-5300-6501 MEMBERSHIP DUES 5/15/2025-5/14/2026 360.00 401-5300-6501 MEMBERSHIP DUES 5/15/2025-5/14/2026 360.00 402-5300-6501 MEMBERSHIP DUES 5/15/2025-5/14/2026 90.00 STA09 STANLEY A. VIERRA 09/12/2025 Regular 0.00 668.56 65349 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 138079 Invoice 09/10/2025 ERP ELEC. REPAIRS 0.00 240.00 100-5610-6531 REPAIRS & MAINTENANC ERP ELEC. REPAIRS 240.00 138142 Invoice 09/10/2025 VP ELEC. REPAIRS 0.00 428.56
100-5610-6531 REPAIRS & MAINTENANC VP ELEC. REPAIRS 428.56 STAIU STAR 1 MINI MART 09/12/2025 0.00 1,287.92 65350
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 7-25 Invoice 09/10/2025 PA VEHICLE FUEL 7/25 0.00 1,287.92 400-5600-6011 PW VEHICLE FUEL 7/25 474.81
401-5600-6011 PW VEHICLE FUEL 7/25 813.11
STA04 STATE FOODS SUPERMARKET 09/12/2025 Regular 0.00 2,478.21 65351 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08/13/25-73 Invoice 09/05/2025 PA CENTER GROCERIES 8/2025 0.00 192.82 269-6303-6504 FOOD SERVICES PA CENTER GROCERIES 8/2025 192.82 08/15/25-103 Invoice 09/05/2025 PA CENTER GROCERIES 8/2025 0.00 319.10 269-6303-6504 FOOD SERVICES PA CENTER GROCERIES 8/2025 319.10 08/20/25-88 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 331.37 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 331.37 08/22/25-105 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 271.41 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 271.41 08/26/25-84 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 453.42 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 453.42 08/28/25-81 Invoice sz0z/0T/60 CENTER GROCERIES 8/2025 0.00 223.88 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 223.88 09/02/25-88 Invoice 09/10/2025 CENTER GROCERIES 9/2025 0.00 371.66 269-6303-6504 FOOD SERVICES CENTER GROCERIES 9/2025 371.66 09/05/25-101 Invoice 09/10/2025 CENTER GROCERIES 9/2025 0.00 314.55 269-6303-6504 FOOD SERVICES CENTER GROCERIES 9/2025 314.55 STA19 STATE OF CALIFORNIA 09/12/2025 Regular 0.00 631.0065352 9/12/2025 8:59:48 AM Page 10 of 13
Check Report Date Range: 08/30/2025 - 09/12/2025
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 834027 Invoice 09/09/2025 PD FINGERPRINTING 07/25 0.00 421.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 07/25 421.00 840739 Invoice 08/29/2025 BLODD ALCOHOL ANALYSIS 07/25 0.00 210.00 100-5400-6520 PROFESSIONAL SERVICES/ BLODD ALCOHOL ANALYSIS 07/2 210.00 SURO3 SURVEILLANCE INTEGRATION 09/12/2025 Regular 0.00 266.07 65353 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8753 Invoice 09/04/2025 PD CAMERAS SYS SVCS102 0.00 266.07 100-5400-6520 PROFESSIONAL SERVICES/ PD CAMERAS SYS SVCS102 266.07 TCM01 TCM INVESTMENTS LP 09/12/2025 Regular 0.00 615.52 65354 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 174711 Invoice 09/10/2025 FOLDING MACHINE LEASE 9/25 0.00 615.52 400-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 9/25 205.17 401-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 9/25 205.17 402-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 9/25 205.18 THO0O THOMSON REUTERS - WEST 09/12/2025 Regular 0.00 768.86 65355 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 852447528 Invoice 09/09/2025 PD SUBCRIPTION 9/25 0.00 768.86 100-5400-6553 COMPUTER - SOFTWARE PD SUBCRIPTION 9/25 768.86 UNI05 UNITY IT 09/12/2025 Regular 0.00 6,041.61 65356
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 111423 Invoice 09/10/2025 IT SERVICES 0.00 4,303.96
100-5200-6551 IT SERVICES IT SERVICES 614.85
100-5620-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
100-5700-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
200-5600-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
203-5600-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
269-6303-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
400-5600-6551 IT SERVICES 8/1/2025-8/31/2025 614.86
111424 Invoice 09/10/2025 SERVICE: SOPHOS INTERCEPT X ADVANCE 0.00 312.50 100-5200-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 31.25 100-5620-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
100-5700-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
200-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
203-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
269-6303-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
400-5300-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
400-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
401-5300-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
401-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
111484 Invoice 09/04/2025 PD IT SVCS 08/25 0.00 932.72
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 08/25 932.72 111515 Invoice 09/10/2025 IT SERVICES 0.00 492.43
100-5200-6551 IT SERVICES IT SERVICES 70.35
100-5620-6551 IT SERVICES 9/5/2025 70.35
100-5700-6551 IT SERVICES 9/5/2025 70.35
200-5600-6551 IT SERVICES 9/5/2025 70.35
203-5600-6551 IT SERVICES 9/5/2025 70.35
269-6303-6551 IT SERVICES 9/5/2025 70.35
9/12/2025 8:59:48 AM Page 11 of 13
Check Report
Vendor Number Date Range: 08/30/2025 - 09/12/2025
Vendor Name Payment Date Payment Type
400-5600-6551 Discount Amount Payment Amount Number
IT SERVICES 9/5/2025 70.33
**Void** 09/12/2025 Regular
I DOO VANESSA EINERSON FAUKNER 0.00 0.00 65357
09/12/2025 Regular
Payable # Payable Type 0.00 1,100.09 65358
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
16912 Invoice Distribution Amount
09/11/2025 CITY MANAGER BUSINESS CARDS
100-5200-6000 0.00 114.61

OFFICE SUPPLIES CITY MANAGER BUSINESS CARD
114.61
16914 Invoice 09/11/2025 ENVELOPES

0.00 985.48
400-5300-6000 OFFICE SUPPLIES ENVELOPES
401-5300-6000 OFFICE SUPPLIES 328.50
ENVELOPES 328.49
402-5300-6000 OFFICE SUPPLIES ENVELOPES
328.49
VEROS VERIZON COMMUNICATION INC 09/12/2025
Payable# Payable Type Regular 0.00 246.35 65359
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
334000067499 Invoice 09/10/2025 Distribution Amount
TRACKING SERVICES 8/25 0.00
400-5600-6520 246.35
PROFESSIONAL SERVICES/ TRACKING SERVICES 8/25 123.18
401-5600-6520 PROFESSIONAL SERVICES/ TRACKING SERVICES 8/25 123.17
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 132 67 0.00 690,569.18
Manual Checks 0.00

0.00 Voided Checks 2 0.00

0.00 Bank Drafts 0.00 0.00
EFT's 0

0.00 0.00
132 69 0.00 690,569.18
9/12/2025 8:59:48 AM

Page 12 of 13 ends

Check Report Date Range: 08/30/2025-09/12/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 132 67 0.00 690,569.18
Manual Checks 0 0 0.00 0.00
Voided Checks 2 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
132 69 0.00 690,569.18
Fund Summary
Fund Name Period Amount
999 POOL FUND 9/2025 690,569.18
690,569.18
9/12/2025 8:59:48 AM Page 13 of 13
#2

OF PARL

CITY COUNCIL MEETING-REGULAR MEETING
THURSDAY, SEPTEMBER 4, 2025 @ 6:30 P.M
CITY COUNCIL CHAMBERS- 1100 E PARLIER AVENUE, PARLIER CA, 93648

MINUTES
DATE: THURSDAY, SEPTEMBER 4, 2025
TIME: 6:7 PM
PLACE: Parlier City Hall
1100 E. Parlier Avenue
Parlier, CA 93648
CALL TO ORDER/WELCOME:

Meeting was called to order by Mayor Beltran at 6:37 PM Roll Call: Mayor Alma M. Beltran, Mayor Pro temp Sabrina Rodriguez, Council member Diego Garza, Council member Juanita "Janie" Molina, Council member Cathryn "Kathy" Solorio, City Clerk Vacant and Treasurer Ismael Spindola.

Staff Present: Chief David Cerda; Assistant City Manager/Deputy City Clerk, Bertha Escalera; Finance Director Mayra Escobedo; Attorney Meggin Boranian; City Engineer Javier Andrade FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION: None
ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

Ben Weber, AICP Curb Management, Mobility and Parking Consultant - Mobility Hubs - via Zoom PUBLIC COMMENT:

Erika Aguirre spoke on carport ordinance and abatement letter.

Margaret Zamora spoke on her dissatisfaction with the claims process.

CONSENT CALENDAR:

1. Approve the Check Report dated August 19, 2025 to August 29, 2025 and review the statement for Home Depot, American Express, and BMO for August.

2. Approve the Minutes dated Regular Meeting August 21, 2025.

3. Approve the use and waive all fees for the Central California Environmental Justice Network (CCEJN) for the use of the Community Center on September 30, 2025 from 5:00 PM to 8:00 PM.

Council member D. Garza moved to approve Consent Calendar as is, Mayor Pro tem S. Rodriguez seconded to accept, approve and adopt all items listed under the CONSENT AGENDA.

Motion carried unanimously.

REGULAR BUSINESS:

Council member D. Garza moved, Mayor Pro tem S. Rodriguez seconded item to, Adopt Resolution No. 2025-55, Approving a Contract for Consultant Services with Townsend Public Affairs, Inc. for Legislative Relationship Development and Grant Writing Services. 4 yes votes, 1 absention (Mayor Beltran).

Motion carried.

5. Council member D. Garza moved, Mayor Pro tem S. Rodriguez seconded item to, Adopt Resolution No. 2025-71, Concerning Measure C Local Transportation Purposes pass- through projects and program funds annual allocation for fiscal year 2025-2026.

Motion carried unanimously.

6. Council member D. Garza moved, Council member J. Molina seconded to, Adopt Resolution No. 2025-72, Awarding the contract to VSS International for the Parlier 2025 Road Rehabilitation Project and authorizing the City Manager or Mayor to execute the contract on behalf of the City.

Motion carried unanimously.

7. Council member D. Garza moved, Council member J. Molina seconded to, Approve the appointment of the interim City Clerk after the elected City Clerk resigned and adopt Resolution 2025-73, Approving Appointment of Interim City Clerk.
4 Yes votes, 1 No vote (Mayor Beltran).

Motion carried.

8. Council member D. Garza moved, Mayor Pro tem S. Rodriguez seconded item to, Approve (1) Execute the Settlement Agreement titled "Settlement Agreement; (2) Approve the settlement amount of $150,000 and issue the check related thereto; (3) Approve compliance of any and all related terms and conditions of the Settlement Agreement and adopt Resolution No. 2025-74 Authorizing the Execution of a Settlement Agreement and Payment of Settlement Funds in the Matter of Torres V. City of Parlier
4 Yes votes, 1 No vote (Mayor Beltran).

Motion carried.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:

CITY MANAGER:
• The City Manager had nothing to report at this time.

CITY ATTORNEY:
• None
CITY COUNCIL:
• Council member Molina thanked everyone for being at the meeting. • Mayor Pro Tem Rodriguez thanked staff for attending and mentioned updating code. • Council member D. Garza thanked everyone for attending the meeting. Asked everyone to support Parlier High School and Pop Warner football.
• Council member Solorio spoke about her fiscal responsibility. • Mayor Beltran spoke about the Torres case, ARPA funds, the Downtown Façade, and inventory at Public Works.

ADJOURNMENT:

Mayor Adjourned the meeting at 8:39 PM

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 priorto the meeting will enable the city to ensure accessibility to this meeting.

OF
Check Report
CITY OF PARLIER By Check Number
Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type
Discount Amount Payment Amount Number
Bank Code: APBNK-APBNK
T-MOO T-MOBILE 09/04/2025 Regular

0.00 135.13 65291
VLA01 JUAN TORRES AND VLADI LAW GROUP, APC 09/10/2025 Regular 0.00 150,000.00 65292
AAA02 AAA BUSINESS SUPPLIES 09/12/2025 Regular 0.00
507.21 65293
ABI10 ABILITY ANSWERING SERV. 09/12/2025 Regular

0.00 447.0065294
ADC01 ADCOMP SYSTEMS, INC. 09/12/2025 Regular 0.00

86.25 65295
ADV04 ADVENTIST HEALTH TULARE 09/12/2025 Regular

0.00 100.00 65296
ALT02 ALTA LANGUAGE SERVICES, INC. 09/12/2025 Regular

0.00 58.00 65297
AT&09 AT&T 09/12/2025 Regular 0.00
187.44 65298
AT&09 AT&T 09/12/2025 Regular 0.00

30.21 65299
AT&02 AT&T MOBILITY 09/12/2025 Regular

0.00 831.80 65300
BAD14 BADILLA & HINCH INVESTIGATIONS 09/12/2025 Regular

0.00 5,206.40 65301
BCT01 BCT CONSULTING, INC. 09/12/2025 Regular

0.00 1,263.73 65302
BREA1 BREAKING THE CHAINS 09/12/2025 Regular

0.00 3,878.13 65303
BRE14 BRENNTAG PACIFIC, INC. 09/12/2025 Regular

0.00 3,024.82 65304
CEN19 CENTRAL SANITARY SUPPLY, LLC 09/12/2025 Regular 0.00 444.33 65305
CHA11 CHAPMAN LAW, P.C. 09/12/2025 Regular

0.00 28,770.45 65306
ENEOO CHOICE PARTNERS, INC.
09/12/2025 Regular 0.00 3,009.00 ) 65307
CINO2 CINTAS CORPORATION NO. 2 09/12/2025 Regular

0.00 1,376.32 65308
FRE04 CITY OF FRESNO 09/12/2025 Regular

0.00 1,246.00 65309
CLA02 CLARK BROS., INC. 09/12/2025 Regular

0.00 360,028.83 65310
COM05 COMCAST 09/12/2025 Regular 0.00
300.27 65311
COM02 COMCAST BUSINESS 09/12/2025 Regular 0.00
736.28 65312
CON02 CONSOLIDATED IRRIGATION DISTRICT 09/12/2025 Regular

0.00 6,000.00 65313
COZ01 COZZINI BROS, INC. 09/12/2025 Regular 0.00
142.40 65314
DIA11 DIAMOND COMMUNICATIONS 09/12/2025 Regular

0.00 300.00 65315
EDI01 E.D.I.S. 09/12/2025 Regular 0.00 8,817.81 65316
**Void** 09/12/2025 Regular 0.00 0.00 65317
REE01 EDDIE C. REED 09/12/2025 Regular

0.00 1,125.00 65318
EWI01 EWING IRRIGATION PRODUCTS INC. 09/12/2025 Regular 0.00 498.38 65319
GR001 FERGUSON ENTERPRISES INC. 09/12/2025 Regular

0.00 1,721.50 65320
FREOS FRESNO COUNTY SHERIFF 09/12/2025 Regular

0.00 287.36 65321
GO002 GOODSUITE 09/12/2025 Regular 0.00
215.00 65322
GOR01 GORDON INDUSTRIAL SUPPLY CO. 09/12/2025 Regular

0.00 590.32 65323
HEA01 HEALTHWISE SERVICES, LLC 09/12/2025 Regular

0.00 978.00 65324
JACOS JACK'S REFRIGERATION INC. 09/12/2025 Regular

0.00 910.83 65325
T&J01 JOSE M SILVA 09/12/2025 Regular 0.00
2,342.40 65326
KAPLAN EARLY LEARNING COM 09/12/2025 Regular 0.00 10,666.81 65327 KOE01 KOEFRAN INDUSTRIES, INC. 09/12/2025 Regular 0.00 195.00 65328 LEE01 LEE'S SERVICE 09/12/2025 Regular 0.00
645.52 65329
LIE01 LIEBERT CASSIDY WHITMORE 09/12/2025 Regular

0.00 36,403.00 65330
MATO2 MATSON ALARM CO. INC. 09/12/2025 Regular 0.00 67.58 65331 VALO3 MATTHEW STACY KNIFFIN 09/12/2025 Regular 0.00
MEN19 736.00 65332
MENDOCINO AUTO SERVICE LLC 09/12/2025 Regular 0.00 2,912.00 65333 MIDO3 MID VALLEY DISPOSAL LLC 09/12/2025 Regular
MVP01 0.00 1,598.78 65334
MV PUBLIC TRANSPORTATION, INC. 09/12/2025 Regular 0.00 100.00 65335 P.G01 PACIFIC GAS & ELECTRIC 09/12/2025 Regular

0.00 2,197.39 65336
PPA02 PARLIER POLICE ASSOCIATION 09/12/2025 Regular
PAYO1 PAY PLUS BENEFITS, INC. 0.00 2,550.00 65337
09/12/2025 Regular 0.00 593.80 65338
PITOS PITNEY BOWES INC 09/12/2025 Regular

0.00 566.92 65339
PRIO8 PRIMO BRANDS-BLUETRITON BRANDS 09/12/2025 Regular

0.00 1,321.91 65340
PITO4 PURCHASE POWER 09/12/2025 Regular 0.00 1,240.30 65341 RENO2 RAT INCORPORATED 09/12/2025 Regular
SAN11 0.00 165.0065342
SAN JOAQUIN FIRE PROTECTION INC. 09/12/2025 Regular 0.00 450.00 65343 SANIR SAN JOAQUIN VALLEY AIR 09/12/2025 Regular

0.00 155.00 65344
9/29/2025 11:56:42 AM

Page 1 of 4 ends

Check Report Date Range: 08/30/2025-09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number SCA01 SCA OF CA, LLC 09/12/2025 Regular 9,850.00 65345
EFIOO SILICON RANCH CORPORATION 09/12/2025 Regular 0.00 9,886.71 65346 SILOA SILVERCREST, INC. 09/12/2025 Regular 0.00 7,666.67 65347 SMAO2 SMARTSHEET, INC. 09/12/2025 Regular 0.00 900.00 65348 STA09 STANLEY A. VIERRA 09/12/2025 Regular 0.00 668.56 65349 STAIU STAR 1 MINI MART 09/12/2025 Regular 0.00 1,287.92 65350 STAO4 STATE FOODS SUPERMARKET 09/12/2025 Regular 0.00 2,478.21 65351 STA19 STATE OF CALIFORNIA 09/12/2025 Regular 0.00 631.00 65352 SURO3 SURVEILLANCE INTEGRATION 09/12/2025 Regular 0.00 266.07 65353 TCM01 TCM INVESTMENTS LP 09/12/2025 Regular 0.00 615.52 65354 THOOO THOMSON REUTERS - WEST 09/12/2025 Regular 0.00 768.86 65355 UNI05 UNITY IT 09/12/2025 Regular 0.00 6,041.61 65356
**Void** 09/12/2025 Regular 0.00 0.00 65357
1D00 VANESSA EINERSON FAUKNER 09/12/2025 Regular 0.00 1,100.09 65358 VEROS VERIZON COMMUNICATION INC 09/12/2025 Regular 0.00 246.35 65359 BM001 BMO FINANCIAL GROUP 09/16/2025 Regular 0.00 6,193.99 65360 **Void** 09/16/2025 Regular 0.00 0.00 65361
**Void** 09/16/2025 Regular 0.00 0.00 65362
**Void** 09/16/2025 Regular 0.00 0.00 65363
P.GO1 PACIFIC GAS & ELECTRIC 09/23/2025 Regular 0.00 359,443.12 65364 **Void** 09/23/2025 Regular 0.00 0.00 65365
SO 01 SOCALGAS 09/23/2025 Regular 0.00 170.33 65366
VEROS VERIZON WIRELESS 09/23/2025 Regular 0.00 1,406.39 65367 AAAO2 AAA BUSINESS SUPPLIES 09/29/2025 Regular 0.00 119.65 65368 ADCO1 ADCOMP SYSTEMS, INC. 09/29/2025 Regular 0.00 100.00 65369 AUTO1 AUTO ZONE 09/29/2025 Regular 0.00 772.18 65370
**Void** 09/29/2025 Regular 0.00 0.00 65371
BADO1 BADGER METER INC. 09/29/2025 Regular 0.00 410.34 65372 B0002 BOOT BARN INC. 09/29/2025 Regular 0.00 1,133.22 65373 CINO1 CINTAS CORPORATION NO. 2 09/29/2025 Regular 0.00 2,749.39 • 65374 **Vold** 09/29/2025 Regular 0.00 0.00 65375
CIT22 CITY OF PARLIER 09/29/2025 Regular 0.00 1,064.47 65376 CLAO2 CLARK BROS., INC. 09/29/2025 Regular 0.00 12,092.58 65377 COSO3 COSTANZO & ASSOCIATES 09/29/2025 Regular 0.00 139,022.41 65378 CENO1 CSJVRMA 09/29/2025 Regular 0.00 181,790.00 65379
**Vold** 09/29/2025 Regular 0.00 0.00 65380
09/29/2025 Regular 0.00 0.00 65381
09/29/2025 Regular 0.00 0.00 65382
DELOO DE LAGE LANDEN FINANCIAL 09/29/2025 Regular 0.00 7,747.12 65383 **Void** 09/29/2025 Regular 0.00 0.00 65384
EFRO1 EFRAIN YANEZ 09/29/2025 Regular 0.00 100,866.25 65385 FRE16 FRESNO ROOFING CO INC 09/29/2025 Regular 0.00 30,268.40 65386 LEAOO GUSTAVO LEAL 09/29/2025 Regular 0.00 200.00 65387 HOM01 HOME DEPOT CREDIT SERVICES 09/29/2025 Regular 0.00 260.16 65388 LAKOO LAKESHORE LEARNING MATERIALS, LLC 09/29/2025 Regular 0.00 1,434.11 65389 BOROZ MEGGIN BORANIAN 09/29/2025 Regular 0.00 7,762.83 65390 MIDO3 MID VALLEY DISPOSAL LLC 09/29/2025 Regular 0.00 124,386.98 65391 ODP01 ODP BUSINESS SOLUTIONS, LLC 09/29/2025 Regular 0.00 586.14 65392 PPA02 PARLIER POLICE ASSOCIATION 09/29/2025 Regular 0.00 2,550.00 65393 PRO01 PROVOST & PRITCHARD CONSULTING GROUP 09/29/2025 Regular 0.00 27,742.68 65394 SEL04 SELF-HELP ENTERPRISES 09/29/2025 Regular 0.00 80,330.45 65395 TYLOO TYLER TECHNOLOGIES, INC. 09/29/2025 Regular 0.00 1,348.00 65396 AM 01 AM CONSULTING ENGINEERS INC. 09/29/2025 Regular 0.00 21,300.40 65397 BAD14 BADILLA & HINCH INVESTIGATIONS 09/29/2025 Regular 0.00 2,403.20 65398 BREA1 BREAKING THE CHAINS 09/29/2025 Regular 0.00 5,490.61 65399 CAL3O CALIFORNIA CONSULTING, INC. 09/29/2025 Regular 0.00 4,350.00 65400 CANO5 CANON FINANCIAL SERVICES, INC. 09/29/2025 Regular 0.00 149.28 65401 CCI01 CLIPPER CONTROLS, INC 09/29/2025 Regular 0.00 2,544.57 65402 CO001 COOK'S COMMUNICATIONS 09/29/2025 Regular 0.00 82.50 65403 DYSO1 DYSON ARCHITECTS, INC. 09/29/2025 Regular 0.00 19,080.00 65404 ZAMOO MARIA MARTHA ZAMORA 09/29/2025 Regular 0.00 200.00 65405 9/29/2025 11:56:42 AM Page 2 of 4
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number MEN19 MENDOCINO AUTO SERVICE LLC 09/29/2025 Regular 0.00 663.02 65406 NELO3 NELSON'S HARDWARE, INC. 09/29/2025 Regular 0.00 1,039.88 65407 RLB01 REEDLEY LUMBER & BUILDING 09/29/2025 Regular 0.00 459.98 65408 RSGO1 RSG, INC. 09/29/2025 Regular 0.00 280.00 65409
SOCOO SOCIAL VOCATIONAL SERVICES 09/29/2025 Regular 0.00 7,998.00 | 65410 STAO4 STATE FOODS SUPERMARKET 09/29/2025 Regular 0.00 373.57 65411 STA19 STATE OF CALIFORNIA 09/29/2025 Regular 0.00 759.00 65412 STE08 STERICYCLE, INC. 09/29/2025 Regular 0.00 182.43 : 65413 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 09/29/2025 Regular 0.00 10,500.00 65414 VULOO VULCAN MATERIALS CO. 09/29/2025 Regular 0.00 931.19 65415 Bank Code APBNK Summary
Payable
Payment Type Count Discount Payment
Regular Checks 244 0.00 1,861,308.00
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0 0.00 0.00

0.00 1,861,308.00
9/29/2025 11:56:42 AM Page 3 of 4
Check Report Date Range: 08/30/2025 - 09/29/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 244 113 0.00 1,861,308.00
Manual Checks 0.00 0.00
Voided Checks 12 0.00 0.00
Bank Drafts 0 0.00 0.00
EFT's 0 0.00 0.00
244 125 0.00 1,861,308.00
Fund Summary
Fund Name Period Amount
999 POOL FUND 9/2025 1,861,308.00
1,861,308.00
9/29/2025 11:56:42 AM Page 4 of 4
PAR Check Report
CITY OF PARLIER By Check Number
Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
T-MOO T-MOBILE 09/04/2025 Regular 135.13 65291
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8/18/2025 Invoice 08/22/2025 RESTORE FEE 0.00 27.00
400-5600-6554 LATE CHARGES RESTORE FEE 27.00
890713507-146 Invoice 08/22/2025 WELL 9 SVCS 6/25 0.00 62.74 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 6/25 62.74 890713507-147 Invoice 08/22/2025 WELL 9 SVCS 7/25 0.00 45.39 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 7/25 45.39 VLA01 JUAN TORRES AND VLADI LAW GROUP, APC 09/10/2025 Regular 0.00 150,000.0065292 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025-09-04 Invoice 09/10/2025 TORRES CASE SETTLEMENT 0.00 150,000.00 100-5200-6522 LEGAL SETTLEMENT TORRES CASE SETTLEMENT 150,000.00 AAAO2 AAA BUSINESS SUPPLIES 09/12/2025 Regular 507.21 65293 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2449180-0 Invoice 09/09/2025 PD OFFICE SUPPLIES 0.00 506.21 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 506.21 2450429-0 Invoice 09/09/2025 FINANCE CHARGES 0.00 1.00
100-5400-6554 LATE CHARGES FINANCE CHARGES 1.00
ABI10 ABILITY ANSWERING SERV. 09/12/2025 Regular 0.00 447.00 65294 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4345-9-25 Invoice 09/10/2025 PW-ANSWERING SVCS 9/25 0.00 447.00 400-5600-6510 TELEPHONE/DATA/PAGER PW-ANSWERING SVCS 9/25 447.00 ADCO1 ADCOMP SYSTEMS, INC. 09/12/2025 Regular 0.00 86.25 65295 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 28196 Invoice 09/10/2025 ADCOMP TRANS FEES 8/2025 0.00 86.25 400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 8/2025 28.75 401-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 8/2025 28.75 402-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 8/2025 28.75 ADV04 ADVENTIST HEALTH TULARE 09/12/2025 Regular 0.00 100.00 65296 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2590 Invoice 09/09/2025 PD TOXICOLOGY 8/25 0.00 100.00
100-5400-6544 LAB ANALYSIS & TESTING PD TOXICOLOGY 8/25 100.00 ALTO2 ALTA LANGUAGE SERVICES, INC. 09/12/2025 Regular 58.00 65297 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 15803616 Invoice 09/05/2025 PDC SPANISH TEST 0.00 58.00 100-5400-6520 PROFESSIONAL SERVICES/ PDC SPANISH TEST 58.00 AT&09 AT&T 09/12/2025 Regular 0.00 187.44 65298
9/29/2025 11:57:45 AM Page 1 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
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 000023921271 Invoice 09/05/2025 VARIOUS SVCS 7/25 BAN67 0.00 187.44 400-5300-6510 TELEPHONE/DATA/PAGER COMMUNITY CENTER 31.24 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9A 31.24
401-5600-6510 TELEPHONE/DATA/PAGER MILTON LIFT STATION 31.24 401-5600-6510 TELEPHONE/DATA/PAGER ZEDIKER LIFT STATION 31.24 401-5600-6510 TELEPHONE/DATA/PAGER INDUSTRIAL LIFT STATION 31.24 401-5600-6510 TELEPHONE/DATA/PAGER WWTP 31.24
AT&09 AT&T 09/12/2025 Regular 0.00 30.21 65299
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000023921617 Invoice 09/05/2025 WELL 2A 7/25 BAN65 0.00 30.21 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A 7/25 BAN65 30.21 AT&02 AT&T MOBILITY 09/12/2025 Regular 0.00 831.80 65300 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287289569526X0 Invoice 09/05/2025 PD MDT'S 7/25 0.00 831.80 100-5400-6510 TELEPHONE/DATA/PAGER PD MDT'S 7/25 831.80 BAD14 BADILLA & HINCH INVESTIGATIONS 09/12/2025 Regular 0.00 5,206.40 65301 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BH 686 2025 Invoice 09/05/2025 PD INVESTIGATION SVCS 0.00 5,206.40 100-5400-6520 PROFESSIONAL SERVICES/ PD INVESTIGATION SVCS 5,206.40 BCT01 BCT CONSULTING, INC. 09/12/2025 Regular 0.00 1,263.73 65302 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-09012025-79 Invoice 09/05/2025 ALL FAC PHONE SVCS 9/25 0.00 1,263.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 103.86 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 613.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 27.37 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 52.87 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 78.36 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 152.97 400-5300-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 90.14 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 27.37 401-5300-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 90.17 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 9/25 27.37 BREA1 BREAKING THE CHAINS 09/12/2025 Regular 0.00
3,878.13 65303
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0115 Invoice 09/10/2025 T.I. COUNSELOR 7/25 0.00 3,878.13 315-5200-6542 CONTRACT SERVICES T.I. COUNSELOR 7/25 3,231.66 315-5200-6542 CONTRACT SERVICES BENEFITS 7/25 344.67
315-5200-6542 CONTRACT SERVICES TELEPHONE 7/25 75.00
315-5200-6542 CONTRACT SERVICES INDIRECT 7/25 226.80
BRE14 BRENNTAG PACIFIC, INC. 09/12/2025 Regular 0.00 3,024.82 65304 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1544065 Invoice 09/04/2025 WELL #9A CHLORINE 0.00 1,545.65 400-5600-6002 PARTS & SUPPLIES WELL #9A CHLORINE 1,545.65 BP1544660 Invoice 09/04/2025 CENTRALIZE WELL STATION 0.00 1,479.17 400-5600-6002 PARTS & SUPPLIES CENTRALIZE WELL STATION 1,479.17 9/29/2025 11:57:45 AM Page 2 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CEN19 CENTRAL SANITARY SUPPLY, LLC 09/12/2025 Regular 0.00 444.33 65305 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10569950 Invoice 09/10/2025 LANDSCAPE MAINT SUPPLIES 0.00 346.30 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 173.15 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES/P 173.15 10580541 Invoice 09/10/2025 SUPPLIES 0.00 98.03
100-5200-6002 PARTS & SUPPLIES CH ADMIN 19.61
100-5615-6002 PARTS & SUPPLIES SENIOR CENTER 19.60
100-5617-6002 PARTS & SUPPLIES COMM CENTER 19.60
100-5700-6002 PARTS & SUPPLIES CH CD 19.61
400-5300-6002 PARTS & SUPPLIES CH FIN 19.61
CHA11 CHAPMAN LAW, P.C. 09/12/2025 Regular 0.00 28,770.45 65306 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1028 Invoice 09/11/2025 GENERAL LEGAL SVCS 8/25 0.00 3,090.45 100-5200-6521 ATTORNEY SERVICES RE: SARBAT BHALA, INC. 3,090.45 1029 Invoice 09/11/2025 GENERAL LEGAL SVCS 8/25 0.00 25,680.00 100-5400-6521 ATTORNEY SERVICES RE: TORRES V. SOLIS 25,680.00 ENEOO CHOICE PARTNERS, INC. 09/12/2025 Regular 0.00 3,009.00 65307 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73365 Invoice 09/05/2025 ELEC ENERTY SCS 1/25 0.00 3,009.00 401-5600-6520 PROFESSIONAL SERVICES/ ELEC ENERTY SVCS 1/25 3,009.00 CINO2 CINTAS CORPORATION NO. 2 09/12/2025 Regular 0.00 1,376.32 65308 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5289009702 Invoice 09/05/2025 PD FIRST AID SUPPLIES 0.00 724.91 100-5400-6005 SAFETY EQUIPMENT PD FIRST AID SUPPLIES 724.91 5289254708 Invoice 09/05/2025 PD FIRST AID SUPPLIES 0.00 651.41 100-5400-6005 SAFETY EQUIPMENT PD FIRST AID SUPPLIES 651.41 FRE04 CITY OF FRESNO 09/12/2025 Regular 0.00 1,246.00 65309 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20009429 Invoice 09/05/2025 J.URBIETA - PSP TRAINING REG 0.00 623.00 100-5400-6503 TRAVEL, MEETINGS & TR J.URBIETA - PSP TRAINING REG 623.00 20009430 Invoice 09/05/2025 D.TOSCANO - PSP TRAINING REG 0.00 623.00 100-5400-6503 TRAVEL, MEETINGS & TR D.TOSCANO - PSP TRAINING RE 623.00 CLAO2 CLARK BROS., INC. 09/12/2025 Regular 0.00 360,028.83 65310 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.7.26 Invoice 08/26/2025 TCP REMOVAL AT WELLS 7/25 0.00 360,028.83 403-5600-7006 CAPITAL PROJECT TCP REMOVAL AT WELLS 7/25 360,028.83 COM05 COMCAST 09/12/2025 Regular 0.00 300.27 65311
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1665-9-25 Invoice 09/10/2025 PD DATA SVCS 9/25 0.00 130.41 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 9/25 120.41 100-5600-6554 LATE CHARGES LATE FEES 10.00
1792-9-25 Invoice 09/10/2025 CH DATA SVCS 9/25 0.00 169.86 100-5620-6510 TELEPHONE/DATA/PAGER CH DATA SVCS 9/25 169.86 COM02 COMCAST BUSINESS 09/12/2025 Regular 0.00 736.28 65312 9/29/2025 11:57:45 AM Page 3 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
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 249519548 Invoice 09/09/2025 SO CONNECT 8/25 0.00 736.28 102-5400-6510 TELEPHONE/DATA/PAGER FSO CONNECT 8/25 736.28 CONO2 CONSOLIDATED IRRIGATION DISTRICT 09/12/2025 Regular 0.00 6,000.00 65313 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4447 Invoice 08/18/2025 ENGR - REVIEW RICHARD FLORES FIELD 0.00 6,000.00 406-5600-6520 PROFESSIONAL SERVICES/ ENGR - REVIEW- RICHARD FLOR 6,000.00 COZ01 COZZINI BROS, INC. 09/12/2025 Regular 0.00 142.40 65314 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C19174444 Invoice 09/10/2025 KITCHEN SUPPLIES 8/2025 0.00 71.20 269-6303-6001 OPERATIONAL SUPPLIES KITCHEN SUPPLIES 8/2025 71.20 C19277787 Invoice 09/10/2025 KITCHEN SUPPLIES 9/2025 0.00 71.20 269-6303-6001 OPERATIONAL SUPPLIES KITCHEN SUPPLIES 9/2025 71.20 DIA11 DIAMOND COMMUNICATIONS 09/12/2025 Regular 0.00 300.00 65315 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 265473 Invoice 09/10/2025 PA FIRE ALARM SVCS 9/25 0.00 100.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 9/25 100.00 265474 Invoice 09/10/2025 CC FIRE ALARM SVCS 9/25 0.00 100.00 100-5618-6520 PROFESSIONAL SERVICES/ CC FIRE ALARM SVCS 9/25 100.00 265475 Invoice 09/10/2025 SC FIRE ALARM SVCS 9/25 0.00 100.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 9/25 100.00 ED1O1 E.D.I.S. 09/12/2025 Regular 0.00 8,817.81 65316
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 366716-0 Invoice 09/11/2025 ADMIN FEES 10/25 & MED CARD FUNDIN 0.00 8,817.81 100-5200-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 37.00
100-5200-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 35.27 100-5400-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 517.00
100-5400-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 1,305.07 100-5410-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 32.00
100-5420-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 32.00
100-5617-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 48.00
100-5620-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 48.00
102-5400-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 3,629.11 102-5400-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 32.00
160-5400-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 32.00
203-5610-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 381.49 269-6303-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 293.00
269-6303-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 247.84 315-5621-6520 PROFESSIONAL SERVICES/ ADMIN FEES 32.00
400-5200-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 70.54 400-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 18.70 400-5300-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 85.00
400-5600-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 117.00
400-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 762.98 401-5200-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 70.53 401-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 18.15 401-5300-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 80.00
401-5600-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 112.00
401-5600-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 762.98 402-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 18.15 9/29/2025 11:57:45 AM Page 4 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 09/12/2025 Regular 0.00 65317
REE01 EDDIE C. REED 09/12/2025 Regular 0.00 1,125.00 65318 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5137 Invoice 09/05/2025 POOL & HP SVCS 9/25 0.00 1,125.00 100-5610-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 9/25 250.00 100-5616-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 9/25 700.00 100-5616-6520 PROFESSIONAL SERVICES/ POOL & HP SVCS 9/25 - POOLV 175.00 EWIO1 EWING IRRIGATION PRODUCTS INC. 09/12/2025 Regular 0.00 498.38 65319 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 27373773 Invoice 09/10/2025 LANDSCAPE MAINT SUPPLIES 0.00 443.54 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES 443.54 27373821 Invoice 09/10/2025 LANDSCAPE MAINT SUPPLIES 0.00 54.84 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT SUPPLIES 54.84 GR001 FERGUSON ENTERPRISES INC. 09/12/2025 Regular 0.00 1,721.50 65320 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0034084-1 Invoice 09/04/2025 WATER LEAK MAINT SUPPLIES 0.00 158.25 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 158.25 0035941-1 Invoice 09/04/2025 WATER LEAK MAINT SUPPLIES 0.00 515.22 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 515.22 0041888 Invoice 09/04/2025 WATER LEAK MAINT SUPPLIES 0.00 1,048.03 400-5600-6002 PARTS & SUPPLIES WATER LEAK MAINT SUPPLIES 1,048.03 FREO5 FRESNO COUNTY SHERIFF 09/12/2025 Regular 0.00 287.36 65321 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S023015 Invoice 09/05/2025 RMS/IMS 08/25 0.00 287.36
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS 08/25 287.36 GOO02 GOODSUITE 09/12/2025 Regular 215.00 65322
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV277769 Invoice 09/05/2025 PD COPY MACHINE SVCS 8/25 0.00 215.00 100-5400-6520 PROFESSIONAL SERVICES/ PD COPY MACHINE SVCS 8/25 215.00 GOR01 GORDON INDUSTRIAL SUPPLY CO. 09/12/2025 Regular 590.32 65323 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5511249 Invoice 09/10/2025 PARK MAINT SUPPLIES 295.16
100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 295.16 5511251 Invoice 09/10/2025 PARK MAINT SUPPLIES 0.00 295.16 100-5610-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 295.16 HEA01 HEALTHWISE SERVICES, LLC 09/12/2025 Regular 0.00 978.00 65324 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 209664 Invoice 09/05/2025 SHARPS SVCS 8/25 0.00 978.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 8/25 489.00 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 8/25 489.00 JACOS JACK'S REFRIGERATION INC. 09/12/2025 Regular 0.00 910.83 65325 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 19288 Invoice 09/05/2025 CC AC REPAIRS 0.00 346.87
100-5617-6542 CONTRACT SERVICES CC AC REPAIRS 346.87
9/29/2025 11:57:45 AM Page 5 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 79425 Invoice 09/05/2025 CC AC REPAIRS 159.00
100-5617-6542 CONTRACT SERVICES CC AC REPAIRS 159.00
19426 Invoice 09/05/2025 CC AC REPAIRS 0.00 404.96
100-5617-6542 CONTRACT SERVICES CC AC REPAIRS 404.96
T&J01 JOSE M SILVA 09/12/2025 Regular 0.00 2,342.40 65326 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 07-25 Invoice 08/29/2025 PD VEHICLE FUEL 07/25 0.00 749.23 100-5400-6011 FUEL PD VEHICLE FUEL 07/25 749.23
PW 7-25 Invoice 09/10/2025 PW VEHICLE FUEL 7/25 0.00 1,593.17 100-5420-6011 FUEL PW VEHICLE FUEL 7/25 237.83
100-5620-6011 FUEL PW VEHICLE FUEL 7/25 178.69
400-5600-6011 FUEL PW VEHICLE FUEL 7/25 793.59
401-5600-6011 FUEL PW VEHICLE FUEL 7/25 383.06
KAPLAN EARLY LEARNING COM 09/12/2025 Regular 0.00 10,666.81 65327 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0007227913 Invoice 09/05/2025 CLASSROOM SUPPLIES 8/2025 0.00 10,666.81 269-6303-6001 OPERATIONAL SUPPLIES CLASSROOM SUPPLIES 8/2025 10,666.81 KOE01 KOEFRAN INDUSTRIES, INC. 9/12/2025 Regular 195.00 65328 Payable# Payable Type Post Date ayable Descriptio Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000675209 Invoice 09/09/2025 ANIMAL DISPOSAL 8/25
100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 8/25
LEE01 LEE'S SERVICE 09/12/2025 Regular 0.00 645.52 65329 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2041450 Invoice 09/05/2025 BACKHOE TIRES 0.00 645.52
400-5600-6531 REPAIRS & MAINTENANC BACKHOE TIRES 645.52 LIE01 LIEBERT CASSIDY WHITMORE 09/12/2025 Regular 0.00 36,403.00 65330 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 303508 Invoice 09/11/2025 R. REYES PRE-LITIGATION 0.00 485.00 100-5200-6521 ATTORNEY SERVICES R. REYES PRE-LITIGATION 485.00 303509 Invoice 09/11/2025 GENERAL LEGAL SVCS 8/25 0.00 8,077.50 100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 8/25 8,077.50 303510 Invoice 09/11/2025 PERSONNEL 8/25 0.00 6,795.50
100-5400-6521 ATTORNEY SERVICES PERSONNEL 8/25 6,795.50 303511 Invoice 09/11/2025 S. HALL LITIGATION 0.00 20,795.00 100-5200-6521 ATTORNEY SERVICES S. HALL LITIGATION 20,795.00 303512 Invoice 09/11/2025 J. GARZA TRIAL APPEAL 0.00 250.00 100-5200-6521 ATTORNEY SERVICES J. GARZA TRIAL APPEAL 250.00 MATO2 MATSON ALARM CO. INC. 09/12/2025 Regular 0.00 67.58 65331 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6883307 Invoice 08/29/2025 PD ALARM SVCS 09/25 0.00 67.58 100-5400-6520 PROFESSIONAL SERVICES/ PD ALARM SVCS 09/25 67.58 VALO3 MATTHEW STACY KNIFFIN 09/12/2025 Regular 0.00 736.00 65332 9/29/2025 11:57:45 AM

Page 6 of 25 ends

Check Report Date Range: 08/30/2025 - 09/29/2025
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 31208 Invoice 09/10/2025 WITP PEST CRLSVCS 9/25 0.00 55.00 401-5600-6520 PROFESSIONAL SERVICES/ WWTP PEST CRLSVCS 9/25 55.00 31210 Invoice 09/10/2025 PD PEST CTRL SVCS 9/25 0.00 55.00 100-5400-6520 PROFESSIONAL SERVICES/ PD PEST CTRL SVCS 9/25 55.00 31213 Invoice 09/10/2025 CC PEST CRL SVCS 9/25 0.00 55.00 100-5617-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 9/25 55.00 31214 Invoice 09/10/2025 CH PEST CTRL SVCS 9/25 0.00 59.00 100-5620-6520 PROFESSIONAL SERVICES/ CH PEST CTRL SVCS 9/25 59.00 31220 Invoice 09/10/2025 SC PEST CTR SVCS 9/25 0.00 55.00 100-5615-6520 PROFESSIONAL SERVICES/ SC PEST CTRL SVCS 9/25 55.00 31224 Invoice 09/10/2025 CC PEST CRL SVCS 9/25 0.00 175.00 100-5618-6520 PROFESSIONAL SERVICES/ CC PEST CTRL SVCS 9/25 175.00 31226 Invoice 09/10/2025 PW PEST CTRL SVCS 9/25 0.00 62.00 400-5600-6520 PROFESSIONAL SERVICES/ PW PEST CTRL SVCS 9/25 62.00 31227 Invoice 09/10/2025 CC1 PEST CRSVCS 9/25 0.00 55.00 100-5620-6520 PROFESSIONAL SERVICES/ CC1 PEST CTRL SVCS 9/25 55.00 31228 Invoice 09/10/2025 CC2 PEST CTRL SVCS 9/25 0.00 55.00 100-5620-6520 PROFESSIONAL SERVICES/ CC2 PEST CTRL SVCS 9/25 55.00 31230 Invoice 09/10/2025 TC PEST CTRL SVCS 9/25 0.00 55.00 100-5620-6520 PROFESSIONAL SERVICES/ TC PEST CTRL SVCS 9/25 55.00 31235 Invoice 09/10/2025 PA PEST CTRL SVCS 9/25 0.00 55.00 269-6303-6520 PROFESSIONAL SERVICES/ PA PEST CTRL SVCS 9/25 55.00 MEN19 MENDOCINO AUTO SERVICE LLC 09/12/2025 Regular 0.00 2,912.00 65333 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 52418 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 1803 0.00 310.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 310.00 52552 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 2103 0.00 259.99 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2103 259.99 52630 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 2201 0.00 200.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 2201 200.00 52662 Invoice 09/09/2025 PD VEHICLE MAINT UNIT ANIMAL CONTR 0.00 938.26 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT ANIM 938.26 52783 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 1802 0.00 808.50 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1802 808.50 52835 Invoice 09/09/2025 PD VEHICLE MAINT UNIT 1803 0.00 395.25 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT 1803 395.25 MIDO3 MID VALLEY DISPOSAL LLC 09/12/2025 Regular 0.00 1,598.78 65334 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3296064 Invoice 09/10/2025 PW SBCS SVCS 8/25 0.00 1,598.78 402-5600-6520 PROFESSIONAL SERVICES/ PW SBCS SVCS 8/25 1,598.78 MVP01 MV PUBLIC TRANSPORTATION, INC. 09/12/2025 Regular 0.00 100.00 65335 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10062025 Invoice 09/09/2025 PARLIER SENIOR CENTER FRESNO FAIR FIE 0.00 100.00 100-5615-6503 TRAVEL, MEETINGS & TR PARLIER SENIOR CENTER FRESN 100.00 P.G01 PACIFIC GAS & ELECTRIC 09/12/2025 Regular 0.00 2,197.39 65336 9/29/2025 11:57:45 AM Page 7 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
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 08083-7-8-25 Invoice 09/10/2025 MILTON ELEC SVCS 8/25 0.00 30.81 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 8/25 30.81
16206-5-8-25 Invoice 09/10/2025 CC2 ELEC SVCS 8/25 0.00 20.00 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 8/25 20.00
19391-1-8-25 Invoice 09/10/2025 HP ELEC SVCS 8/25 0.00 1,937.63 100-5610-6512 ELECTRICITY HP ELEC SVCS 8/25 1,937.63
51134-5-8-25 Invoice 09/10/2025 MADSEN ELEC SVCS 8/25 0.00 78.69 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 8/25 78.69
65206-7-8-25 Invoice 09/10/2025 CC1 ELEC SVCS 8/25 0.00 13.29 100-5620-6512 ELECTRICITY CC1 ELEC SVCS 8/25 13.29
80272-9-8-25 Invoice 09/10/2025 CC ELEC SVCS 8/25 0.00 33.82 100-5618-6512 ELECTRICITY CC ELEC SVCS 8/25 33.82
96580-5-8-25 Invoice 09/10/2025 J ST ELEC SVCS 8/25 0.00 83.15 200-5600-6512 ELECTRICITY J ST ELEC SVCS 8/25 83.15
PPA02 PARLIER POLICE ASSOCIATION 09/12/2025 Regular 0.00 2,550.00 65337 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7/26/25-8/8/25 Invoice 09/11/2025 PPOA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
8/9/25-8/22/25 Invoice 09/11/2025 PPOA DUES 0.00 1,275.00 100-22196 PPOA DUES WITHHELD PPOA DUES 1,275.00
PAYO1 PAY PLUS BENEFITS, INC. 09/12/2025 Regular 0.00 593.80 65338 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 35421 Invoice 09/11/2025 CALPERS REPORTING 8/25 0.00 593.80 100-5200-5010 PERS-PENSION CALPERS REPORTING 17.47
100-5400-5010 PERS-PENSION CALPERS REPORTING 200.84
100-5410-5010 PERS-PENSION CALPERS REPORTING 8.73
100-5420-5010 PERS-PENSION CALPERS REPORTING 17.46
100-5620-5010 PERS-PENSION CALPERS REPORTING 26.20
100-5700-5010 PERS-PENSION CALPERS REPORTING 17.47
102-5400-5010 PERS-PENSION CALPERS REPORTING 17.46
160-5400-5010 PERS-PENSION CALPERS REPORTING 8.73
269-6303-5010 PERS-PENSION CALPERS REPORTING 96.06
400-5300-5010 PERS-PENSION CALPERS REPORTING 39.30
400-5600-5010 PERS-PENSION CALPERS REPORTING 52.39
401-5300-5010 PERS-PENSION CALPERS REPORTING 39.30
401-5600-5010 PERS-PENSION CALPERS REPORTING 52.39
PITOS PITNEY BOWES INC 09/12/2025 Regular 566.92 65339

0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3107341698 Invoice 09/10/2025 POSTAGE MCHN LEASE 3Q (JUNE 30-SEPT 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 CONTRACTS CH-FINANCE DEPT. 70.86
PRIOS PRIMO BRANDS-BLUETRITON BRANDS 09/12/2025 Regular 0.00 1,321.91 65340 9/29/2025 11:57:45 AM Page 8 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
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 05F8730131070 Invoice 06/30/2025 CH WATER SVCS 6/25 0.00 44.86 100-5200-6001 OPERATIONAL SUPPLIES CH WATER SVCS 6/25 14.96 100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 6/25 14.96 100-5700-6001 OPERATIONAL SUPPLIES CH WATER SVCS 6/25 14.94 05F8730131072 Invoice 06/30/2025 PW WATER SVCS 6/25 0.00 166.82 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SVCS 6/25 86.82 100-5600-6554 LATE CHARGES LATE FEE 80.00
05F8730131074 Invoice 07/01/2025 PA WATER SVCS 6/25 0.00 203.19 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 6/25 203.19 05G8730025818 Invoice 06/30/2025 PD WATER SCS 6/25 0.00 140.96 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 6/25 140.96 05G8730131070 Invoice 08/22/2025 CH WATER SVCS 7/25 0.00 127.86 100-5200-6001 OPERATIONAL SUPPLIES CH WATER SVCS 7/25 42.62 100-5300-6001 OPERATIONAL SUPPLIES CH WATER SVCS 7/25 42.62 100-5700-6001 OPERATIONAL SUPPLIES CH WATER SCS 7/25 42.62 05G8730131072 Invoice 08/22/2025 PW WATER SVCS 7/25 0.00 278.84 100-5600-6001 OPERATIONAL SUPPLIES PW WATER SCS 7/25 198.84 100-5600-6554 LATE CHARGES LATE FEE 80.00
05G8730131074 Invoice 08/22/2025 PA WATER SVCS 7/25 0.00 176.82 269-6303-6001 OPERATIONAL SUPPLIES PA WATER SVCS 7/25 176.82 05H8730025818 Invoice 08/22/2025 PD WATER SVCS 7/25 0.00 182.56 100-5400-6001 OPERATIONAL SUPPLIES PD WATER SVCS 7/25 182.56 PITO4 PURCHASE POWER 09/12/2025 Regular 0.00 1,240.30 65341 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7988-8-25 Invoice 09/11/2025 POSTAGE MCHN SUPPLIES 0.00 1,240.30 400-5300-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 1,138.46 400-7100-45400 UTILITIES REVENUE OTHER CHARGES 82.99
400-7100-45400 UTILITIES REVENUE FINANCE CHARGES 18.85
RENO2 RAT INCORPORATED 09/12/2025 Regular 0.00 165.00 65342 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV/2025/8949 Invoice 09/10/2025 PW RENTAL SVCS 9/25 0.00 165.00 100-5600-6520 PROFESSIONAL SERVICES/ PW RENTAL SVCS 9/25 165.00 SAN11 SAN JOAQUIN FIRE PROTECTION INC. 09/12/2025 Regular 450.00 65343 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount W009076 Invoice 09/10/2025 FIRE HYDRANT FLOW TEST 0.00 450.00 400-5600-6520 PROFESSIONAL SERVICES/ FIRE HYDRANT FLOW TEST 450.00 SAN1R SAN JOAQUIN VALLEY AIR 09/12/2025 Regular 0.00 155.00 65344 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C376051 Invoice 09/10/2025 25/26 AN PERMIT FEES WWTP 0.00 155.00 401-5600-6583 REGULATORY FEES 25/26 AN PERMIT FEES WWTP 155.00 SCA01 SCA OF CA, LLC 09/12/2025 Regular 0.00 9,850.00 65345 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025-007920 Invoice 09/10/2025 SWEEPING SVCS 8/25 0.00 9,850.00 200-5600-6520 PROFESSIONAL SERVICES/ SWEEPING SVCS 8/25 9,850.00 EFIOO SILICON RANCH CORPORATION 09/12/2025 Regular 0.00 9,886.71 65346 9/29/2025 11:57:45 AM Page 9 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name ayment Date Payment Tyr Discount Amount Payment Amount Number Payable # Payable Type Post Date yable Descripti Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO0017106 Invoice 09/11/2025 WWTP SOLAR SVCS 8/25 0.00 9,886.71 401-5600-6512 ELECTRICITY WWTP SOLAR SVCS 8/25 9,886.71 SIL04 SILVERCREST, INC. 09/12/2025 Regular 0.00 7,666.67 65347 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09022025-951 Invoice 09/11/2025 CITY HALL 2 LEASE 10/2025 0.00 7,666.67 100-5200-9976 CITY HALL 2 LEASE 10/2025 7,666.67
SMA02 SMARTSHEET, INC. 09/12/2025 Regular 0.00 900.00 65348 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV2371336 Invoice 09/11/2025 BUSINESS PLAN ANNUAL SUBSCRIPTION 0.00 900.00 100-5300-6501 MEMBERSHIP DUES BUSINESS PLAN ANNUAL SUBSC 90.00 400-5300-6501 MEMBERSHIP DUES 5/15/2025-5/14/2026 360.00 401-5300-6501 MEMBERSHIP DUES 5/15/2025-5/14/2026 360.00 402-5300-6501 MEMBERSHIP DUES 5/15/2025-5/14/2026 90.00 STA09 STANLEY A. VIERRA 09/12/2025 Regular 0.00 668.56 65349 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 138079 Invoice 09/10/2025 ERP ELEC. REPAIRS 0.00 240.00 100-5610-6531 REPAIRS & MAINTENANC ERP ELEC. REPAIRS 240.00 138142 Invoice 09/10/2025 VP ELEC. REPAIRS 0.00 428.56
100-5610-6531 REPAIRS & MAINTENANC VP ELEC. REPAIRS 428.56 STAIU STAR 1 MINI MART 09/12/2025 Regular 0.00 1,287.92 65350 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PW 7-25 Invoice 09/10/2025 PW VEHICLE FUEL 7/25 0.00 1,287.92 400-5600-6011 PW VEHICLE FUEL 7/25 474.81
401-5600-6011 FUEL PW VEHICLE FUEL 7/25 813.11
STA04 STATE FOODS SUPERMARKET 09/12/2025 Regular 0.00 2,478.21 65351 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08/13/25-73 Invoice 09/05/2025 PA CENTER GROCERIES 8/2025 0.00 192.82 269-6303-6504 FOOD SERVICES PA CENTER GROCERIES 8/2025 192.82 08/15/25-103 Invoice 09/05/2025 PA CENTER GROCERIES 8/2025 0.00 319.10 269-6303-6504 FOOD SERVICES PA CENTER GROCERIES 8/2025 319.10 08/20/25-88 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 331.37 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 331.37 08/22/25-105 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 271.41 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 271.41 08/26/25-84 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 453.42 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 453.42 08/28/25-81 Invoice 09/10/2025 CENTER GROCERIES 8/2025 0.00 223.88 269-6303-6504 FOOD SERVICES CENTER GROCERIES 8/2025 223.88 09/02/25-88 Invoice 09/10/2025 CENTER GROCERIES 9/2025 0.00 371.66 269-6303-6504 FOOD SERVICES CENTER GROCERIES 9/2025 371.66 09/05/25-101 Invoice 09/10/2025 CENTER GROCERIES 9/2025 0.00 314.55 269-6303-6504 FOOD SERVICES CENTER GROCERIES 9/2025 314.55 STA19 STATE OF CALIFORNIA 09/12/2025 Regular 0.00 631.00 65352 9/29/2025 11:57:45 AM Page 10 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
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 834027 Invoice 09/09/2025 PD FINGERPRINTING 07/25 0.00 421.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 07/25 421.00 840739 Invoice 08/29/2025 BLODD ALCOHOL ANALYSIS 07/25 0.00 210.00 100-5400-6520 PROFESSIONAL SERVICES/ BLODD ALCOHOL ANALYSIS 07/2 210.00 SUR03 SURVEILLANCE INTEGRATION 09/12/2025 0.00 266.07 65353 Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8753 09/04/2025 PD CAMERAS SYS SVCS102 0.00 266.07
100-5400-6520 PROFESSIONAL SERVICES/ PD CAMERAS SYS SVCS102 266.07 TCM01 TCM INVESTMENTS LP 09/12/2025 Regular 0.00 615.52 65354 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 174711 Invoice 09/10/2025 FOLDING MACHINE LEASE 9/25 0.00 615.52 400-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 9/25 205.17 401-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 9/25 205.17 402-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 9/25 205.18 THOOO THOMSON REUTERS - WEST 09/12/2025 Regular 0.00 768.86 65355 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 852447528 Invoice 09/09/2025 PD SUBCRIPTION 9/25 0.00 768.86 100-5400-6553 COMPUTER - SOFTWARE PD SUBCRIPTION 9/25 768.86 UNIO UNITY IT 09/12/2025 Regular 0.00 6,041.61 65356
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 111423 Invoice 09/10/2025 IT SERVICES 0.00 4,303.96
100-5200-6551 IT SERVICES IT SERVICES 614.85
100-5620-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
100-5700-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
200-5600-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
203-5600-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
269-6303-6551 IT SERVICES 8/1/2025-8/31/2025 614.85
400-5600-6551 IT SERVICES 8/1/2025-8/31/2025 614.86
111424 Invoice 09/10/2025 SERVICE: SOPHOS INTERCEPT X ADVANCE 0.00 312.50 100-5200-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 31.25 100-5620-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
100-5700-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
200-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
203-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
269-6303-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
400-5300-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
400-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
401-5300-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
401-5600-6551 IT SERVICES 8/1/2025-8/31/2025 31.25
111484 Invoice 09/04/2025 PD IT SVCS 08/25 0.00 932.72
100-5400-6520 PROFESSIONAL SERVICES/ PD IT SVCS 08/25 932.72 111515 Invoice 09/10/2025 IT SERVICES 0.00 492.43
100-5200-6551 IT SERVICES IT SERVICES 70.35
100-5620-6551 IT SERVICES 9/5/2025 70.35
100-5700-6551 IT SERVICES 9/5/2025 70.35
200-5600-6551 IT SERVICES 9/5/2025 70.35
203-5600-6551 IT SERVICES 9/5/2025 70.35
269-6303-6551 IT SERVICES 9/5/2025 70.35
9/29/2025 11:57:45 AM Page 11 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6551 IT SERVICES 9/5/2025 70.33
**Void** 09/12/2025 Regular 0.00
I DOO VANESSA EINERSON FAUKNER 0.00 65357
09/12/2025 Regular 0.00 1,100.09 65358
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16912 Invoice 09/11/2025 CITY MANAGER BUSINESS CARDS 0.00 114.61
100-5200-6000 OFFICE SUPPLIES CITY MANAGER BUSINESS CARD 114.61 16914 Invoice 09/11/2025 ENVELOPES 0.00 985.48
400-5300-6000 OFFICE SUPPLIES ENVELOPES 328.50
401-5300-6000 OFFICE SUPPLIES ENVELOPES 328.49
402-5300-6000 OFFICE SUPPLIES ENVELOPES 328.49
VERO9 VERIZON COMMUNICATION INC 09/12/2025 Regular 0.00 Payable# 246.35 65359
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 334000067499 Invoice 09/10/2025 TRACKING SERVICES 8/25 0.00 246.35 400-5600-6520 PROFESSIONAL SERVICES/ TRACKING SERVICES 8/25 123.18 401-5600-6520 PROFESSIONAL SERVICES/ TRACKING SERVICES 8/25 123.17 BM001 BMO FINANCIAL GROUP 09/16/2025
Regular 0.00 6,193.99 65360
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1125-AUG/25 Invoice 09/15/2025 ADMIN CREDIT CARD 8/25 0.00 2,147.41 100-5100-6000 OFFICE SUPPLIES COUN-OFFICE SUPPLIES/CHAIRS 48.71 100-5100-6503 TRAVEL, MEETINGS & TR COUN-COUNCIL MEETING DINN 59.99 100-5100-6503 TRAVEL, MEETINGS & TR COUN- COUNCIL MEETING DIN 169.87 100-5100-6503 TRAVEL, MEETINGS & TR FIN- OFFICE SUPPLIES- AMAZON 14.13 100-5100-6503 TRAVEL, MEETINGS & TR CREDIT COUN- TRAVEL FOR LOC -1,089.00 100-5100-6503 TRAVEL, MEETINGS & TR COUN-COUNCIL MEETING DINN 10.45 100-5200-6000 OFFICE SUPPLIES ADMIN- OFFICE SUPPLIES- COST 46.10 100-5200-6501 MEMBERSHIP DUES ADMIN- MEMBERSHIP DUES- IN 99.00 100-5300-6000 OFFICE SUPPLIES FIN- OFFICE SUPPLIES- AMAZON 330.81 100-5300-6000 OFFICE SUPPLIES FIN- OFFICE SUPPLIES- AMAZON 304.90 100-5300-6000 OFFICE SUPPLIES FIN- OFFICE SUPPLIES-AMAZON 30.34 100-5300-6000 OFFICE SUPPLIES CREDIT FIN-OFFICE SUPPLIES-A -22.67 100-5300-6000 OFFICE SUPPLIES FIN-OFFICE SUPPLIES-AMAZON 23.96 100-5300-6000 OFFICE SUPPLIES FIN-OFFICE SUPPLIES-AMAZON 53.35 100-5300-6000 OFFICE SUPPLIES CREDIT FIN-OFFICE SUPPLIES-A -19.02 100-5300-6501 MEMBERSHIP DUES FIN- ADOBE MO SUBS 8/25- AD 19.99 100-5300-6503 TRAVEL, MEETINGS & TR FIN- INTER GOV ACCOUNTING C 200.00 100-5615-6002 PARTS & SUPPLIES SC- PARTS/SUPPLIES-AMAZON B 79.99 100-5615-6504 FOOD SERVICES SC - MEAL SUPPLIES-COSTCO 153.33 100-5615-6504 FOOD SERVICES SC- MEAL SUPPLIES- SMART & FI 82.87 100-5615-6504 FOOD SERVICES SC - MEAL SUPPLIES- FOOD 4 LES 18.66 100-5615-6504 FOOD SERVICES SC-MEAL SUPPLIES-COSTCO 111.04 100-5615-6504 FOOD SERVICES SC - MEAL SUPPLIES - STATE FOO 29.49 100-5615-6504 FOOD SERVICES SC - SENIOR CENTER MEAL-KFC 75.03 100-5615-6504 FOOD SERVICES SC- MEAL SUPPLIES- SMART & FI 120.66 100-5615-6504 FOOD SERVICES SC- MEAL SUPPLIES- FOOD 4 LES 131.18 269-6303-6001 OPERATIONAL SUPPLIES PA- CENTER SCHOOL SUPPLIES- 218.12 269-6303-6537 SPECIAL EVENT EXPENSE PA- CENTER EVENT SUPPLIES-W 407.76 400-5100-6000 OFFICE SUPPLIES COUN-OFFICE SUPPLIES/CHAIRS 219.18 401-5100-6000 OFFICE SUPPLIES COUN-OFFICE SUPPLIES/CHAIRS 219.19 6153-AUG/25 Invoice 09/15/2025 PD CREDIT CARD 8/25 0.00 2,727.59 100-5400-6000 OFFICE SUPPLIES PD-OFFICE SUPPLIES- FAMILY D 121.75 100-5400-6001 OPERATIONAL SUPPLIES PD OPERATIONAL SUPPLIES/ US 270.26 100-5400-6002 PARTS & SUPPLIES PD- OPERATIONAL SUPPLIES/KE 161.74 100-5400-6002 PARTS & SUPPLIES PD- PARTS & SUPPLIES- HOME D 692.07 100-5400-6002 PARTS & SUPPLIES PD- PARTS & SUPPLIES- AMAZO 107.08 9/29/2025 11:57:45 AM

Page 12 of 25 ends

Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5400-6501 MEMBERSHIP DUES PD- MBRSHP DUES- CA ASSOC F 75.00 100-5400-6501 MEMBERSHIP DUES CR PD- MBRSHP DUES- CA ASSO -15.00 100-5400-6501 MEMBERSHIP DUES PD-SUBSCRIPTION RENEWAL- 257.78 100-5400-6503 TRAVEL, MEETINGS & TR PD - DUI PLIG & MGMINT TRNG 159.00 100-5410-6002 PARTS & SUPPLIES PD- ANIMAL CONTROL SUPPLIES 289.66 100-5410-6002 PARTS & SUPPLIES PD- ANIMAL CONTROL SUPPLIES 83.43 100-5410-6020 ANIMAL FOOD PD- ANIMAL CONTROL FOOD-E 472.77 100-5410-6020 ANIMAL FOOD PD- ANIMAL CONTROL FOOD- E 52.05 8873-AUG/25 Invoice 09/15/2025 PW CREDIT CARD 8/25 0.00 1,318.99 100-5600-6520 PROFESSIONAL SERVICES/ PW- SECURITY SERVICES 741 TU 120.61 100-5600-6520 PROFESSIONAL SERVICES/ PW-SECURITY SERVICES- ADT 12.45 400-5600-6000 OFFICE SUPPLIES PW- OFFICE SUPPLIES - AMAZO 190.46 400-5600-6503 TRAVEL, MEETINGS & TR PW- WATER TRANING D. DELBO 649.98 400-5600-6503 TRAVEL, MEETINGS & TR PW- WATER TRANING D. DELBO 325.50 401-5600-6553 COMPUTER - SOFTWARE PW - ADOBE SUBS- ADOBE 19.99 **Void** 09/16/2025 Regular 0.00 0.00 65361
**Void** 09/16/2025 Regular 0.00 0.00 65362
**Void** 09/16/2025 Regular 0.00 0.00 65363
P.G01 PACIFIC GAS & ELECTRIC 09/23/2025 Regular 0.00 359,443.12 65364 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23756-0-7/25 Invoice 09/23/2025 ALL ELEC SVCS 7/25 0.00 69,355.96 100-5200-6512 ELECTRICITY ALL ELEC SVCS 7/25 325.40
100-5400-6512 ELECTRICITY ALL ELEC SVCS 7/25 30.36
100-5610-6512 ELECTRICITY ALL ELEC SVCS 7/25 3,868.84
100-5615-6512 ELECTRICITY ALL ELEC SVCS 7/25 -21.47
100-5617-6512 ELECTRICITY ALL ELEC SVCS 7/25 652.78
100-5620-6512 ELECTRICITY ALL ELEC SVCS 7/25 100.93
100-5700-6512 ELECTRICITY ALL ELEC SVCS 7/25 325.40
213-5600-6512 ELECTRICITY ALL ELEC SVCS 7/25 188.26
269-6303-6512 ELECTRICITY ALL ELEC SVCS 7/25 2.80
400-5300-6512 ELECTRICITY ALL ELEC SVCS 7/25 162.70
400-5600-6512 ELECTRICITY ALL ELEC SVCS 7/25 29,458.84
401-5300-6512 ELECTRICITY ALL ELEC SVCS 7/25 162.70
401-5600-6512 ELECTRICITY ALL ELEC SVCS 7/25 34,098.42
23756-0-8/25 Invoice 09/23/2025 ALL ELEC SVCS 8/25 0.00 290,087.16 100-5200-6512 ELECTRICITY ALL ELEC SVCS 8/25 694.08
100-5400-6512 ELECTRICITY ALL ELEC SVCS 8/25 11,830.95
100-5610-6512 ELECTRICITY ALL ELEC SVCS 8/25 5,789.95
100-5615-6512 ELECTRICITY ALL ELEC SVCS 8/25 28.54
100-5617-6512 ELECTRICITY ALL ELEC SVCS 8/25 1,388.16
100-5620-6512 ELECTRICITY ALL ELEC SVCS 8/25 90.51
100-5700-6512 ELECTRICITY ALL ELEC SVCS 8/25 694.01
213-5600-6512 ELECTRICITY ALL ELEC SVCS 8/25 494.55
269-6303-6512 ELECTRICITY ALL ELEC SVCS 8/25 36.63
400-5600-6512 ELECTRICITY ALL ELEC SVCS 8/25 27,255.45
400-5600-6512 ELECTRICITY ALL ELEC SVCS 8/25 347.04
401-5300-6512 ELECTRICITY ALL ELEC SVCS 8/25 347.04
401-5600-6512 ELECTRICITY ALL ELEC SVCS 8/25 241,090.25 **Void** 09/23/2025 Regular 0.00 0.00 65365
SO 01 SOCALGAS 09/23/2025 Regular 0.00 170.33 65366
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 60374-8-25 Invoice 09/23/2025 PA GAS SVCS 8/25 0.00 48.71 269-6303-6513 GAS PA GAS SVCS 8/25 48.71
64009-8-25 Invoice 09/23/2025 PD GAS SVCS 8/25 0.00 19.83 100-5400-6513 GAS PD GAS SVCS 8/25 19.83
9/29/2025 11:57:45 AM Page 13 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 69006-8-25 Invoice 09/23/2025 CH CC GAS SVCS 0.00 57.55 100-5617-6513 GAS CH CC GAS SVCS 57.55
70525-8-25 Invoice 09/23/2025 SC GAS SVCS 8/25 0.00 6.79 100-5615-6513 GAS SC GAS SVCS 8/25 6.79
73229-8-25 Invoice 09/23/2025 TC GAS SVCS 0.00 15.39
100-5620-6513 GAS TC GAS SVCS 15.39
73985-8-25 Invoice 09/23/2025 CC1 GAS SVCS 0.00 22.06
100-5620-6513 GAS CC1 GAS SVCS 22.06
VERO8 VERIZON WIRELESS 09/23/2025 Regular 0.00 1,406.39 65367 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6122897002 Invoice 09/23/2025 CELL PHONE SVCS 8/25 0.00 1,406.39 100-5100-6510 TELEPHONE/DATA/PAGER CITY COUNCIL 204.94
100-5200-6510 TELEPHONE/DATA/PAGER CH-ADMIN 38.36
100-5300-6510 TELEPHONE/DATA/PAGER FINANCE 26.12
100-5410-6510 TELEPHONE/DATA/PAGER ANIMAL CONTROL 38.36 100-5420-6510 TELEPHONE/DATA/PAGER CODE ENFORCEMENT 38.36 100-5617-6510 TELEPHONE/DATA/PAGER FACILITIES 115.08
100-5700-6510 TELEPHONE/DATA/PAGER COMM DEV 38.34
315-5621-6510 TELEPHONE/DATA/PAGER RECREATION 38.36
400-5300-6510 TELEPHONE/DATA/PAGER FINANCE 26.12
400-5600-6510 TELEPHONE/DATA/PAGER PW DEPARTMENT 739.56 401-5600-6510 TELEPHONE/DATA/PAGER PW DEPARTMENT 76.68
402-5300-6510 TELEPHONE/DATA/PAGER FINANCE 26.11
AAA02 AAA BUSINESS SUPPLIES 09/29/2025 Regular 0.00 119.65 65368 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2448788-0 Invoice 09/17/2025 PD OFFICE SUPPLIES 0.00 119.65 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 119.65 ADCO1 ADCOMP SYSTEMS, INC. 09/29/2025 Regular 0.00 100.00 65369 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 28331 Invoice 09/23/2025 ADCOMP SERVICES 0.00 100.00
400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP SERVICES 10/1-10/31/ 33.33 401-5300-6581 ADCOMP/CC TRANSACTI CREDIT CARD GATEWAY FEE 33.33 402-5300-6581 ADCOMP/CC TRANSACTI CREDIT CARD GATEWAY FEE 33.34 AUTO1 AUTO ZONE 09/29/2025 Regular 0.00 172.18 65370
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03758833653 Invoice 09/23/2025 MAINT SUPPLIES 0.00 47.74 400-5600-6532 VEHICLE MAINTENANCE MAINT SUPPLIES 47.74
03758833654 Invoice 09/23/2025 MAINT SUPPLIES 0.00 98.57 400-5600-6532 VEHICLE MAINTENANCE MAINT SUPPLIES 98.57
03758849226 Invoice 09/23/2025 HP MAINT SUPPLIES 0.00 18.57 100-5610-6002 PARTS & SUPPLIES HP MAINT SUPPLIES 18.57
03758849927 Invoice 09/23/2025 MAINT SUPPLIES 0.00 63.50 400-5600-6532 VEHICLE MAINTENANCE MAINT SUPPLIES 63.50
03758855096 Invoice 09/23/2025 MAINT SUPPLIES 0.00 63.41 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 63.41
03758855900 Invoice 09/23/2025 MAINT SUPPLIES 0.00 63.19 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 63.19
03758855905 Credit Memo 09/23/2025 MAINT SUPPLIES 0.00 -63.41 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES -63.41
9/29/2025 11:57:45 AM Page 14 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 03758859162 Invoice 09/23/2025 MAINT SUPPLIES 0.00 141.53 401-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 141.53
03758861607 Invoice 09/23/2025 PW MAINT SUPPLIES 0.00 45.64 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 45.64
03758863825 Invoice 09/23/2025 PW MAINT SUPPLIES 0.00 9.50 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 9.50
03758863826 Invoice 09/23/2025 MAINT SUPPLIES 0.00 6.40 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 6.40
03758867150 Invoice 09/23/2025 PW MAINT SUPPLIES 0.00 129.99 400-5600-6002 PARTS & SUPPLIES PW MAINT SUPPLIES 129.99 03758867900 Invoice 09/23/2025 MAINT SUPPLIES 0.00 73.04 400-5600-6532 VEHICLE MAINTENANCE MAINT SUPPLIES 73.04
03758867933 Invoice 09/23/2025 MAINT SUPPLIES 0.00 22.76 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 22.76
03758868647 Invoice 09/23/2025 MAINT SUPPLIES 0.00 24.46 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 24.46
03758872457 Invoice 09/23/2025 MAINT SUPPLIES 0.00 27.29 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 27.29
**Void** 09/29/2025 Regular 0.00 0.00 65371
BADO1 BADGER METER INC. 09/29/2025 Regular 0.00 410.34 65372 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 80204488 Invoice 09/23/2025 BEACON HOSTING 7/25 0.00 205.17 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 7/25 205.17 80207543 Invoice 09/24/2025 BEACON HOSTING 8/25 0.00 205.17 400-5300-6542 CONTRACT SERVICES BEACON HOSTING 8/25 205.17 BOOO2 BOOT BARN INC. 09/29/2025 Regular 0.00 1,133.22 65373 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO0516050 Invoice 09/23/2025 SAFETY SHOES 25/26 0.00 195.74 401-5600-6005 SAFETY EQUIPMENT SAFETY SHOES 25/26 195.74 INVO0516051 Invoice 09/24/2025 SAFETY SHOES 25/26 0.00 195.74 400-5600-6005 SAFETY EQUIPMENT SAFETY SHOES 25/26 195.74 INVO0516055 Invoice 09/24/2025 SAFETY SHOES 25/26 0.00 154.52 400-5600-6005 SAFETY EQUIPMENT SAFETY SHOES 25/26 154.52 INVO0516056 Invoice 09/24/2025 SAFETY SHOES 0.00 195.74 400-5600-6005 SAFETY EQUIPMENT SAFETY SHOES 195.74
INVO0516057 Invoice 09/24/2025 SAFETY SHOES 25/26 0.00 195.74 400-5600-6005 SAFETY EQUIPMENT SAFETY SHOES 25/26 195.74 INVO0516058 Invoice 09/24/2025 SAFETY SHOES 25/26 0.00 195.74 400-5600-6005 SAFETY EQUIPMENT SAFETY SHOES 25/26 195.74 CINO1 CINTAS CORPORATION NO. 2 09/29/2025 Regular 0.00 2,749.39 65374 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4238567710 Invoice 09/23/2025 WK SVCS 7/30/25 0.00 485.54 100-5617-6002 PARTS & SUPPLIES WK SVCS 7/30/25 81.52
100-5617-6555 UNIFORMS & SERVICES WK SVCS 7/30/25 50.64 400-5200-6002 PARTS & SUPPLIES WK SVCS 7/30/25 63.14
400-5600-6002 PARTS & SUPPLIES WK SVCS 7/30/25 71.48
400-5600-6555 UNIFORMS & SERVICES WK SVCS 7/30/25 104.77 401-5600-6555 UNIFORMS & SERVICES WK SVCS 7/30/25 113.99 4239308148 Invoice 09/23/2025 WK SVCS 8/6/25 0.00 539.39 100-5200-6002 PARTS & SUPPLIES WK SVCS 8/6/25 63.14
9/29/2025 11:57:45 AM Page 15 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5617-6002 PARTS & SUPPLIES WK SVCS 8/6/25 156.52
100-5617-6555 UNIFORMS & SERVICES WK SVCS 8/6/25 50.64
400-5600-6002 PARTS & SUPPLIES WK SVCS 8/6/25 50.33
400-5600-6555 UNIFORMS & SERVICES WK SVCS 8/6/25 104.77 401-5600-6555 UNIFORMS & SERVICES WK SVCS 8/6/25 113.99 4242154649 Invoice 09/23/2025 WK SVCS 9/3/25 0.00 566.95 100-5200-6002 PARTS & SUPPLIES WK SVCS 9/3/25 85.15
100-5617-6002 PARTS & SUPPLIES WK SVCS 9/3/25 105.16
100-5617-6555 UNIFORMS & SERVICES WK SVCS 9/3/25 56.90
400-5600-6002 PARTS & SUPPLIES WKSVCS 9/3/25 67.75
400-5600-6555 UNIFORMS & SERVICES WK SVCS 9/3/25 120.89 401-5600-6555 UNIFORMS & SERVICES WK SVCS 9/3/25 131.10 4242960766 Invoice 09/23/2025 WK SVCS 9/10/25 0.00 595.31 100-5200-6002 PARTS & SUPPLIES WK SVCS 9/10/25 85.15
100-5617-6002 PARTS & SUPPLIES WK SVCS 9/10/25 105.16
100-5617-6555 UNIFORMS & SERVICES WK SVCS 9/10/25 56.90 400-5600-6002 PARTS & SUPPLIES WK SVCS 9/10/25 96.11
400-5600-6555 UNIFORMS & SERVICES WK SVCS 9/10/25 120.89 401-5600-6555 UNIFORMS & SERVICES WK SVCS 9/10/25 131.10 4243751409 Invoice 09/23/2025 WK SVCS 9/17/25 0.00 562.20 100-5200-6002 PARTS & SUPPLIES WK SVCS 9/17/25 85.15
100-5617-6002 PARTS & SUPPLIES WK SVCS 9/17/25 105.16
100-5617-6555 UNIFORMS & SERVICES WK SVCS 9/17/25 52.15 400-5600-6002 PARTS & SUPPLIES WK SVCS 9/17/25 67.75
400-5600-6555 UNIFORMS & SERVICES WK SVCS 9/17/25 120.89 401-5600-6555 UNIFORMS & SERVICES WK SVCS 9/17/25 131.10 **Void** 09/29/2025 Regular 0.00 0.00 65375
CIT22 CITY OF PARLIER 09/29/2025 Regular 0.00 1,064.47 65376 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 001-7/3/2025 Invoice 09/17/2025 PA WATER SVCS 7/3/25-8/3/25 0.00 1,064.47 269-6303-6515 UTILITIES - WATER PA WATER SVCS 7/3/25-8/3/25 1,064.47 CLAO2 CLARK BROS., INC. 09/29/2025 Regular 0.00 12,092.58 65377 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1729.8.27 Invoice 09/23/2025 TCP REMOVAL AT WELLS 8/25 0.00 12,092.58 403-5600-7006 CAPITAL PROJECT TCP REMOVAL AT WELLS 8/25 12,092.58 COSO3 COSTANZO & ASSOCIATES 09/29/2025 Regular 0.00 139,022.41 65378 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7791 Invoice 09/03/2025 COP V. JOSE GARZA 12/24 0.00 15,322.36 100-5200-6521 ATTORNEY SERVICES COP V. JOSE GARZA 12/24 15,322.36 7792 Invoice 09/03/2025 COP V. JUAN TORRES 12/24 0.00 28,231.24 100-5200-6521 ATTORNEY SERVICES COP V. JUAN TORRES 12/24 28,231.24 7810 Invoice 09/03/2025 COP V. JUAN TORRES 1/25 0.00 40,082.38 100-5200-6521 ATTORNEY SERVICES COP V. JUAN TORRES 1/25 40,082.38 7827 Invoice 09/03/2025 COP V. JOSE GARA 2/25 0.00 1,575.00 100-5200-6521 ATTORNEY SERVICES COP V. JOSE GARZA 2/25 1,575.00 7828 Invoice 09/03/2025 COP V. JUAN TORRES 2/25 0.00 6,580.00 100-5200-6521 ATTORNEY SERVICES COP V. JUAN TORRES 2/25 6,580.00 7850 Invoice 09/03/2025 COP V. JOSE GARZA 3/25 0.00 910.00 100-5200-6521 ATTORNEY SERVICES COP V. JOSE GARZA 3/25 910.00 7851 Invoice 09/03/2025 COP V. JUAN TORRES 3/25 0.00 20,934.64 100-5200-6521 ATTORNEY SERVICES COP V. JUAN TORRES 3/25 20,934.64 9/29/2025 11:57:45 AM Page 16 of 25
Check Report
Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type
Discount Amount Payment Amount Number
7855 Invoice 09/03/2025 COP V. JUAN TORRES 4/25, 5/25, 6/25

0.00 25,386.79
100-5200-6521 ATTORNEY SERVICES COP V. JUAN TORRES 4/25, 5/25 25,386.79 CEN01 CSJVRMA
09/29/2025 Regular 0.00 181,790.00 65379
9/29/2025 11:57:45 AM

Page 17 of 25 ends

Check Report Date Range: 08/30/2025 - 09/29/2025
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 INVO385 09/24/2025 W/C & LIABILITY 25/2620 0.00 181,790.00 Invoice
100-5100-5015 WORKERS COMP W/C 25/2620 405.78
100-5100-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 322.93 100-5200-5015 WORKERS COMP W/C 25/26 20 1,955.55
100-5200-5017 LIABILITY INSURANCE LIABILITY 25/26 20 1,572.38 100-5300-5015 WORKERS COMP W/C 25/2620 217.28
100-5300-5017 LIABILITY INSURANCE LIABILITY 25/26 20 174.77 100-5400-5015 WORKERS COMP W/C 25/26 20 34,700.40
100-5400-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 28,750.31 100-5410-5015 WORKERS COMP W/C 25/26 20 975.60
100-5410-5017 LIABILITY INSURANCE LIABILITY 25/26 20 768.96 100-5420-5015 WORKERS COMP W/C 25/26 20 953.43
100-5420-5017 LIABILITY INSURANCE LIABILITY 25/26 20 752.31 100-5610-5015 WORKERS COMP W/C 25/26 2Q 602.31
100-5610-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 454.29 100-5615-5015 WORKERS COMP W/C 25/26 2Q 567.70
100-5615-5017 LIABILITY INSURANCE LIABILITY 25/2620 453.88 100-5616-5015 WORKERS COMP W/C 25/26 2Q 231.66
100-5616-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 174.50 100-5617-5015 WORKERS COMP W/C 25/26 2Q 1,746.76
100-5617-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 1,397.23 100-5620-5015 WORKERS COMP W/C 25/26 20 2,084.93
100-5620-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 1,574.33 100-5700-5015 WORKERS COMP W/C 25/26 2Q 1,965.11
100-5700-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 1,575.65 102-5400-5015 WORKERS COMP W/C 25/26 2Q 5,543.19
102-5400-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 4,383.91 160-5400-5015 WORKERS COMP W/C 25/26 2Q 3,902.41
160-5400-5017 LIABILITY INSURANCE LIABILITY 25/26 20 3,082.76 200-5600-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 1,048.55 213-5600-5015 WORKERS COMP W/C 25/26 2Q 741.31
213-5600-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 558.78 269-6303-5015 WORKERS COMP W/C 25/26 2Q 13,100.72
269-6303-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 10,678.23 288-5420-5015 WORKERS COMP W/C 25/26 2Q 738.35
288-5420-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 582.60 400-5100-5015 WORKERS COMP W/C 25/26 20 263.21
400-5100-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 209.44 400-5200-5015 WORKERS COMP W/C 25/26 2Q 1,912.09
400-5200-5017 LIABILITY INSURANCE LIABILITY 25/26 20 1,538.09 400-5300-5015 WORKERS COMP W/C 25/26 2Q 2,607.39
400-5300-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 2,102.48 400-5600-5015 WORKERS COMP W/C 25/26 20 9,034.68
400-5600-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 6,825.29 401-5100-5015 WORKERS COMP W/C 25/26 20 263.21
401-5100-5017 LIABILITY INSURANCE LIABILITY 25/26 20 209.46 401-5200-5015 WORKERS COMP W/C 25/26 20 2,346.65
401-5200-5017 LIABILITY INSURANCE LIABILITY 25/26 20 1,895.81 401-5300-5015 WORKERS COMP W/C 25/2620 3,911.09
401-5300-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 3,172.13 401-5600-5015 WORKERS COMP W/C 25/2620 3,474.88
401-5600-5017 LIABILITY INSURANCE LIABILITY 25/26 20 2,643.06 402-5100-5015 WORKERS COMP W/C 25/262Q 504.49
402-5100-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 401.44 402-5200-5015 WORKERS COMP W/C 25/26 2Q 1,303.70
402-5200-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 1,048.59 402-5300-5015 WORKERS COMP W/C 25/26 2Q 2,064.18
402-5300-5017 LIABILITY INSURANCE LIABILITY 25/26 20 1,660.68 402-5600-5015 WORKERS COMP W/C 25/26 20 2,084.93
9/29/2025 11:57:45 AM Page 18 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 402-5600-5017 LIABILITY INSURANCE LIABILITY 25/26 2Q 1,574.17 **Void** 09/29/2025 Regular 0.00 0.00 65380
**Void** 09/29/2025 Regular 0.00 0.00 65381
**Void** 09/29/2025 Regular 0.00 0.00 65382
DELOO DE LAGE LANDEN FINANCIAL 09/29/2025 Regular 0.00 7,747.12 65383 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 592114861 Invoice 09/23/2025 COPY MACHINE PROPERTY TAX 2025 0.00 1,017.00 100-5100-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 53.35 100-5100-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 10.71 100-5200-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 53.35 100-5200-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 12.33 100-5400-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 215.98 100-5400-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 26.70 100-5700-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 34.20 100-5700-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 34.20 100-5700-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 8.73 100-5700-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 8.73 269-6303-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 175.50 269-6303-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 38.70 400-5300-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 125.23 400-5300-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 19.22 400-5600-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 3.00 400-5600-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 24.82 401-5300-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 19.22 401-5300-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 125.23 401-5600-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 24.80 401-5600-6541 LEASE CONTRACTS COPY MACHINE PROPERTY TAX 3.00 592242073 Invoice 09/23/2025 COPY MACHINE SERVICES 10/1/2025 - 10 0.00 6,730.12 100-5100-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 401.93 100-5200-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 401.93 100-5400-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 1,664.24 100-5700-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 259.05 100-5700-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 259.05 269-6303-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 1,418.70 400-5300-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 964.76 400-5600-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 197.85 401-5300-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 964.76 401-5600-6541 LEASE CONTRACTS COPY MACHINE SERVICES 10/1/ 197.85 **Void** 09/29/2025 Regular 0.00 0.0065384
EFRO1 EFRAIN YANEZ 09/29/2025 Regular 0.00 100,866.25 65385 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 25009-0001 Invoice 09/23/2025 PARLIER DOWNTOWN FACADE 0.00 100,866.25 250-5600-7037 DOWNTOWN FACADE PR PARLIER DOWNTOWN FACADE 100,866.25 FRE16 FRESNO ROOFING CO INC 09/29/2025 Regular 0.00 30,268.40 65386 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount $3532/2 Invoice 09/23/2025 PD ROOF 0.00 30,268.40
314-5400-6520 PROFESSIONAL SERVICES/ PD ROOF 30,268.40
LEAOO GUSTAVO LEAL 09/29/2025 Regular 0.00 200.00 65387 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8/29/2025 Invoice 09/23/2025 COMM CENTER REIMB FUNERAL 0.00 200.00 100-23101 SENIOR CENTER/COMM C COMM CENTER REIMB FUNERA 200.00 9/29/2025 11:57:45 AM Page 19 of 25
Check Report
Vendor Number Vendor Name Date Range: 08/30/2025 - 09/29/2025 Payment Date Payment Type Discount Amount Payment Amount Number HOM01 HOME DEPOT CREDIT SERVICES 09/29/2025
Payable# Payable Type 0.00 260.16 65388
Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 4900765 09/24/2025 GRAFFITI SUPPLIES
100-5610-6002 0.00 240.17
PARTS & SUPPLIES GRAFFITI SUPPLIES 240.17
7900449 Invoice 09/24/2025 UNIT #519
400-5600-6002 0.00 11.91
PARTS & SUPPLIES UNIT #519 11.91
9/11/2025 Invoice 09/24/2025 FINANCE CHARGE
400-5600-6554 0.00 8.08
LATE CHARGES FINANCE CHARGE 8.08

LAKOO LAKESHORE LEARNING MATERIALS, LLC
Payable# 09/29/2025 Regular 0.00 1,434.11 65389
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
91690599 Invoice Distribution Amount
09/23/2025 PA SCHOOL SUPPLIES
269-6303-6001 0.00 1,434.11

OPERATIONAL SUPPLIES PA SCHOOL SUPPLIES
1,434.11
BOROZ MEGGIN BORANIAN 09/29/2025
Payable# Regular 7,762.83 65390
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
1012 Invoice 09/24/2025 Distribution Amount
GENERAL LEGAL SVCS 8/25 7,762.83
100-5200-6521 ATTORNEY SERVICES GENERAL LEGAL SVCS 8/25 7,762.83
MIDO3 MID VALLEY DISPOSAL LLC 09/29/2025
Payable # Payable Type 0.00 124,386.98 65391
Payable Description Discount Amount Payable Amount
Account Number Account Name Item Description
7/25 09/23/2025 DISPOSAL SVSC 7/25 Distribution Amount
402-5300-6514 0.00 124,386.98
GARBAGE SERVICES DISPOSAL SVSC 7/25 124,386.98
ODP01 ODP BUSINESS SOLUTIONS, LLC 09/29/2025
Regular 0.00 586.14 65392
Payable # Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
435814301001 Invoice 09/23/2025 OFFICE SUPPLIES 8/2025
269-6303-6000 0.00 512.91
OFFICE SUPPLIES OFFICE SUPPLIES 8/2025 512.91
435819717001 Invoice 09/23/2025 OFFICE SUPPLIES 8/2025
269-6303-6000 0.00 73.23
OFFICE SUPPLIES OFFICE SUPPLIES 8/2025 73.23
PPAO2 PARLIER POLICE ASSOCIATION 09/29/2025
Regular 0.00 2,550.00 65393
Payable# Payable Type Post Date Payable Description
Account Number Discount Amount Payable Amount
Account Name Item Description Distribution Amount
8/23/25-9/5/25 Invoice 09/24/2025 PPOA DUES
100-22196 0.00 1,275.00
PPOA DUES WITHHELD PPOA DUES 1,275.00
9/6/25-9/19/25 Invoice 09/24/2025 PPOA DUES
100-22196 0.00 1,275.00
PPOA DUES WITHHELD PPOA DUES 1,275.00
PRO01 PROVOST PRICA CONSULTIN UP 0929/25Regular
Payable # Payable Type 0.00 27,742.68 65394
Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description
122845 Invoice 09/23/2025 Distribution Amount
AB101 LEAP ASSISTANCE 0.00 8,980.40
100-5700-6556 CONSULTANT AB101 LEAP ASSISTANCE
8,980.40
122846 Invoice 09/23/2025 BALAKIAN MULTIFAMILY REVISED
100-5700-6556 0.00 33.00

CONSULTANT BALAKIAN MULTIFAMILY REVISE

33.00 122847 Invoice 09/23/2025 TENATIVE PARCEL MAP NO 2023-01 100-5700-6556 0.00 256.00
CONSULTANT TENATIVE PARCEL MAP NO 2023 256.00
122849 Invoice 09/23/2025 TENATIVE PARCEL MAP NO 2025-01 100-5700-6556 0.00 2,598.02
CONSULTANT TENATIVE PARCEL MAP NO 2025 2,598.02
122850 Invoice 09/23/2025 FY 25-26 CONTRACT PLANNING SERVICES 100-5700-6556 0.00 15,875.26
CONSULTANT FY 25-26 CONTRACT PLANNING 15,875.26
9/29/2025 11:57:45 AM

Page 20 of 25 ends

Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number SELO4 SELF-HELP ENTERPRISES 09/29/2025 Regular 0.00 80,330.45 65395 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount JULY 2025 Invoice 09/25/2025 ADMIN. 7/25 0.00 80,330.45 340-5700-6520 PROFESSIONAL SERVICES/ ACT. DLV. FTHB MA 7/25 3,192.87 340-5700-6556 CONSULTANT ADMIN. 7/25 1,114.75
340-5700-8100 FIRST TIME HOME MORT 16516/IBARRA LEMUS - LOANS 75,966.36 340-5700-9987 ADU LOAN PROGRAM ACT. DLV. ADU 7/25 56.47 TYLOO TYLER TECHNOLOGIES, INC. 09/29/2025 Regular 0.00 1,348.00 65396 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-525303 Invoice 09/24/2025 PURCHASING - SUBSCRIPTION 9/1/2025-1 0.00 1,098.00 400-5300-6553 COMPUTER - SOFTWARE PURCHASING - SUBSCRIPTION 9 366.00 401-5300-6553 COMPUTER - SOFTWARE PURCHASING - SUBSCRIPTION 9 366.00 402-5300-6553 COMPUTER - SOFTWARE PURCHASING - SUBSCRIPTION 9 366.00 025-528998 Invoice 09/24/2025 PROJECT MANAGEMENT - INSTALLED ACC 0.00 250.00 400-5300-6553 COMPUTER - SOFTWARE PROJECT MANAGEMENT - INSTA 83.34 401-5300-6553 COMPUTER - SOFTWARE PROJECT MANAGEMENT - INSTA 83.33 402-5300-6553 COMPUTER - SOFTWARE PROJECT MANAGEMENT - INSTA 83.33 AM 01 AM CONSULTING ENGINEERS INC. 09/29/2025 Regular 0.00 21,300.40 65397 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2025-223 Invoice 09/25/2025 DROUGHT & WATER CON RPT 8/25 - PAR- 0.00 560.00 400-5600-6556 CONSULTANT DROUGHT & WATER CON RPT 8 560.00 2025-221 Invoice 09/25/2025 TCP IMPROVEMENTS 8/25 PAR-101 0.00 17,220.40 403-5600-7006 CAPITAL PROJECT TCP IMPROVEMENTS 8/25 PAR- 17,220.40 2025-222 Invoice 09/25/2025 WWTP 8/25 - PAR110 0.00 3,520.00 404-5600-6556 CONSULTANT WWTP 8/25 - PAR110 3,520.00
BAD14 BADILLA & HINCH INVESTIGATIONS 09/29/2025 Regular 2,403.20 65398 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BH 705 2025 Invoice 09/19/2025 PD INVESTIGATIONS 0.00 2,403.20 100-5400-6520 PROFESSIONAL SERVICES/ PD INVESTIGATIONS 2,403.20 BREA1 BREAKING THE CHAINS 09/29/2025 Regular 0.00 5,490.61 65399 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0116 Invoice 09/25/2025 T.I. COUNSELOR 8/25 0.00 5,490.61 315-5200-6542 CONTRACT SERVICES T.I. COUNSELOR 8/25 4,685.00 315-5200-6542 CONTRACT SERVICES BENEFITS 8/25 503.81
315-5200-6542 CONTRACT SERVICES TELEPHONE 8/25 75.00
315-5200-6542 CONTRACT SERVICES INDIRECT 8/25 226.80
CAL30 CALIFORNIA CONSULTING, INC. 09/29/2025 Regular 0.00 4,350.00 65400 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7343 Invoice 09/25/2025 GRANT WRITING SRVCS ADMIN 9/25 0.00 3,000.00 100-5200-6556 CONSULTANT GRANT WRITING SRCS ADMIN 900.00 100-5400-6556 CONSULTANT GRANT WRITING SRVCS PD 9/25 900.00 100-5410-6556 CONSULTANT GRANT WRITING SRVCS ANML C 450.00 100-5600-6556 CONSULTANT GRANT WRITING SRVCS PW 9/2 300.00 100-5700-6556 CONSULTANT GRANT WRITING SRVCS CD 9/25 450.00 7380 Invoice 09/25/2025 GRANT ADMIN. COPS-22 8/25 0.00 1,350.00 100-5200-6556 CONSULTANT GRANT ADMIN. COPS-22 8/25 150.00 100-5200-6556 CONSULTANT GRANT ADMIN. BSCC BYRNE SCI 900.00 9/29/2025 11:57:45 AM Page 21 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 315-5200-6556 CONSULTANT GRANT ADMIN. BSCC PROP 648 300.00 CANOS CANON FINANCIAL SERVICES, INC. 09/29/2025 Regular 0.00 149.28 65401 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 41790449 Invoice 09/25/2025 CD PRINTER SVCS 10/25 0.00 149.28 100-5200-6541 LEASE CONTRACTS CD PRINTER SVCS 10/25 149.28 CCI01 CLIPPER CONTROLS, INC 09/29/2025 Regular 0.00 2,544.57 65402 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 14816 Invoice 09/24/2025 WWTP REPAIRS 0.00 2,544.57
401-5600-6531 REPAIRS & MAINTENANC WWTP REPAIRS 2,544.57 C0001 COOK'S COMMUNICATIONS 09/29/2025 Regular 0.00 82.50 65403 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 161528 Invoice 09/19/2025 PD RADIO MAINT 0.00 82.50
102-5400-6520 PROFESSIONAL SERVICES/ PD RADIO MAINT 82.50 DYS01 DYSON ARCHITECTS, INC. 09/29/2025 0.00 19,080.0065404 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Item Description Distribution Amount
15-APR-2025 Invoice 09/25/2025 PD BUILDING 2-4/25 0.00 19,080.00 314-5400-6520 PROFESSIONAL SERVICES/ PD BUILDING 2-4/25 19,080.00 ZAMOO MARIA MARTHA ZAMORA 09/29/2025 0.00 200.00 65405
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/4/2025 09/24/2025 COMM. CENTER REIMB. FUNERAL 0.00 200.00 100-23101 SENIOR CENTER/COMM C COMM. CENTER REIMB. FUNER 200.00 MEN19 MENDOCINO AUTO SERVICE LLC 09/29/2025 Regular 0.00 663.02 65406 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 52296 Invoice 09/24/2025 UNIT #525 REPAIRS 0.00 328.98
400-5600-6532 VEHICLE MAINTENANCE UNIT #525 REPAIRS 328.98 52521 Invoice 09/19/2025 PD VEHICLE MAINT UNIT #ANIMAL CONT 0.00 334.04 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT #ANIM 334.04 NELO3 NELSON'S HARDWARE, INC. 09/29/2025 Regular 0.00 1,039.88 65407 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 840620 Invoice 09/24/2025 STREET MAINT. SUPPLIES 0.00 199.56 200-5600-6002 PARTS & SUPPLIES STREET MAINT. SUPPLIES 199.56 842210 Invoice 09/24/2025 CH2 MAINT. SUPPLIES 0.00 93.22 100-5620-6002 PARTS & SUPPLIES CH2 MAINT. SUPPLIES 93.22 843781 Invoice 09/24/2025 STREET MAINT. SUPPLIES 0.00 64.15 200-5600-6002 PARTS & SUPPLIES STREET MAINT. SUPPLIES 64.15 846736 Invoice 09/24/2025 PW MAINT, SUPPLIES 0.00 28.18 400-5600-6002 PARTS & SUPPLIES PW MAINT, SUPPLIES 28.18 846737 Invoice 09/24/2025 PARK MAINT. SUPPLIES 0.00 43.37 100-5610-6002 PARTS & SUPPLIES PARK MAINT. SUPPLIES 43.37 846738 Invoice 09/24/2025 LANDSCAPE MAINT. SUPPLIES 0.00 363.27 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT. SUPPLIES 363.27 847160 Invoice 09/24/2025 PW MAINT. SUPPLIES 0.00 41.29 400-5600-6002 PARTS & SUPPLIES PW MAINT. SUPPLIES 41.29 847518 Invoice 09/24/2025 WELL MAINT. SUPPLIES 0.00 39.03 9/29/2025 11:57:45 AM Page 22 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 400-5600-6002 PARTS & SUPPLIES WELL MAINT. SUPPLIES 39.03 847519 Invoice 09/24/2025 LANDSCAPE MAINT. SUPPLIES 0.00 21.68 213-5600-6002 PARTS & SUPPLIES LANDSCAPE MAINT. SUPPLIES 21.68 K41674 Invoice 09/24/2025 PD MAINT. SUPPLIES 0.00 146.13 100-5400-6002 PARTS & SUPPLIES PD MAINT. SUPPLIES 146.13 RLB01 REEDLEY LUMBER & BUILDING 09/29/2025 0.00 459.98 65408 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 377299 Invoice 09/19/2025 CENTER REPAIRS/PAINTING 0.00 439.37 269-6303-6531 REPAIRS & MAINTENAN CENTER REPAIRS/PAINTING 439.37 377323 Invoice 09/19/2025 CENTER REPAIRS/PAINTING 0.00 20.61 269-6303-6531 REPAIRS & MAINTENANC CENTER REPAIRS/PAINTING 20.61 RSG01 RSG, INC. 09/29/2025 Regular 0.00 280.00 65409
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 14051 Invoice 09/23/2025 FY25-26 SUCCESSOR AGENCY SERVICES A 0.00 280.00 602-8100-6542 CONTRACT SERVICES FY25-26 SUCCESSOR AGENCY SE 280.00 SOCOO SOCIAL VOCATIONAL SERVICES 09/29/2025 0.00 7,998.00 65410 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 36H2513-IN 09/24/2025 LANDSCAPE SVCS 8/25 0.00 7,998.00 100-5400-6550 MAINTENANCE - LANDSC LANDSCAPE SVCS 8/25 1,079.40 100-5600-6550 MAINTENANCE - LANDSC LANDSCAPE SVCS 8/25 1,079.40 100-5610-6550 MAINTENANCE - LANDSC LANDSCAPE SVCS 8/25 1,079.40 100-5615-6550 MAINTENANCE - LANDSC LANDSCAPE SVCS 8/25 1,079.40 100-5620-6550 MAINTENANCE - LANDSC LANDSCAPE SCS 8/25 1,079.40 213-5600-6550 MAINTENANCE - LANDSC LANDSCAPE SVCS 8/25 1,830.00 269-6303-6550 MAINTENANCE - LANDSC LANDSCAPE SVCS 8/25 771.00 STA04 STATE FOODS SUPERMARKET 09/29/2025 Regular 0.00 373.57 65411 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 09/09/25-247 Invoice 09/19/2025 CENTER GROCERIES 9/2025 0.00 373.57 269-6303-6504 FOOD SERVICES CENTER GROCERIES 9/2025 373.57 STA19 STATE OF CALIFORNIA 09/29/2025 Regular 759.00 65412 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 827044 Invoice 09/19/2025 PD FINGERPRINTING 06/25 0.00 759.00 100-5400-6520 PROFESSIONAL SERVICES/ PD FINGERPRINTING 06/25 341.00 100-5400-6520 PROFESSIONAL SERVICES/ PD VOLUNTEERS 192.00 100-5400-6520 PROFESSIONAL SERVICES/ PD OFFICER 66.00
100-5616-6520 PROFESSIONAL SERVICES/ CITY HALL LIFEGUARD/SWIMCO 160.00 STEOS STERICYCLE, INC. 09/29/2025 Regular 0.00 182.43 65413 9/29/2025 11:57:45 AM Page 23 of 25
Check Report Date Range: 08/30/2025 - 09/29/2025
Vendor Number Vendor Name Payment Date Payment Tyr Discount Amount Payment Amount Number Payable # Payable Type Post Date ayable Descriptic Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8011982860 Invoice 09/24/2025 REGULAR SERVICE ON SITE (2) 8/20/2025 0.00 182.43 100-5200-6541 LEASE CONTRACTS ADMINISTRATION 15.20
100-5200-6541 LEASE CONTRACTS GRANTS DEPARTMENT 15.20
100-5200-6541 LEASE CONTRACTS ADMINISTRATION 15.20
100-5200-6541 LEASE CONTRACTS GRANTS DEPARTMENT 15.20
100-5300-6541 LEASE CONTRACTS FINANCE DEPARTMENT 15.22
100-5300-6541 LEASE CONTRACTS FINANCE DEPARTMENT 15.22
100-5420-6541 LEASE CONTRACTS CODE ENFORCEMENT 15.20
100-5420-6541 LEASE CONTRACTS CODE ENFORCEMENT 15.20
100-5621-6541 LEASE CONTRACTS RECREATION DEPARTMENT 15.20 100-5621-6541 LEASE CONTRACTS RECREATION DEPARTMENT 15.19 100-5700-6541 LEASE CONTRACTS COMMUNITY DEVELOPEMENT 15.20 100-5700-6541 LEASE CONTRACTS COMMUNITY DEVELOPEMENT 15.20 TOWO2 TOWNSEND PUBLIC AFFAIRS, INC. 09/29/2025 Regular 0.00 10,500.00 65414 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23657 Invoice 09/25/2025 CONSULT SVCS 7/25 0.00 3,500.00 100-5200-6556 CONSULTANT CONSULT SVCS 7/25 3,500.00
23816 Invoice 09/25/2025 CONSULT SCS 8/25 0.00 3,500.00 100-5200-6556 CONSULTANT CONSULT SVCS 8/25 3,500.00
23968 Invoice 09/25/2025 CONSULT SVCS 9/25 0.00 3,500.00 100-5200-6556 CONSULTANT CONSULT SVCS 9/25 3,500.00
VULOO VULCAN MATERIALS CO. 09/29/2025 Regular 0.00 931.19 65415 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4404177 Invoice 09/24/2025 ROAD MATERIAL 0.00 931.19
200-5600-6006 PROJECT MATERIALS ROAD MATERIAL 931.19
Bank Code APBNK Summary
Payable
Payment Type Count Discount Payment
Regular Checks 244 0.00 1,861,308.00
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
244 125 0.00 1,861,308.00
9/29/2025 11:57:45 AM Page 24 of 25
Check Report
Date Range: 08/30/2025-09/29/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 244 113 0.00 1,861,308.00
Manual Checks 0.00 0.00
Voided Checks 12 0.00

0.00 Bank Drafts 0.00

0.00 EFT's 0.00

0.00 244 125 0.00 1,861,308.00
Fund Summary
Fund Name Period
Amount
999 POOL FUND 9/2025
1,861,308.00
1,861,308.00
.........
9/29/2025 11:57:45 AM

Page 25 of 25 ends

BMO
COMMERCIAL CARD Statement Date
Sep. 28, 2025
Account Number
Account Name CITY OF PARLIER Previous Balance $6,193.99 Company Name CITY OF PARLIER Purchases +5,646.49
Cash Advances +0.00
Fees +0.00
Adjustments +0.00
Payments -6,193.99
Rewards Summary as of 09/28/25 Closing Balance $5,646.49 Previous Balance 992,556 Balance Due $5,646.49
Earned + + Payment Due Date Oct. 19, 2025
5,648
Redeemed +
Other Adjustments + CONTACT TOLL FREE CALLS OUTSIDE US & CANADA = US & CANADA (CALL COLLECT)
Current Balance 998,204
General Inquiries 7-855-825-9234 262-780-8662
Lost/Stolen Cards 1-844-227-0528 262-780-8662
Important Messages
Payments made to Individual cards will refresh both the Corporate limit and the Individual card limit by the amount paid. Payments made to the Billing Account will refresh the Corporate limit but will not refresh the Individual card limit until next statement cycle.

PERIOD COVERED BY THIS STATEMENT
Aug. 29, 2025 - Sep. 28, 2025

DRANS POSTING

DATE DESCRIPTION
AMOUNT ($)

CITY OF PARLIER ACCOUNT NUMBER
Sep. 19 Sep. 22 PAYMENT RECEIVED -- THANK YOU 6,193.99 CR TOTAL CREDITS $-6,193.99
TOTAL DEBITS $0.00
TOTAL ACTIVITY $-6,193.99

Page 1 of 4 ends

BMO
Account Number
Balance Due $5,646.49
P.O. BOX 5700 Payment Due Date Oct. 19, 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 000P
PARLIER CA 93648-2433
Account Number XXXXxxXXxxxX Statement Date: Sop. 28, 2025 Account Name CITY OF PARLIER

TRANS POSTING

DATE DATE DESCHIPTION
AMOUNT S) :

AUGUSTINE, BERTHA ACCOUNT NUMBER XXXX XXXX
Aug. 28 Sep. 1 TRAVELURO 646-844-8798 GREENWICH CT 1,089.00 CR Aug. 28 Aug. 29 CSMFO MONNA WI
200.00
Sep. 5 Sep. 5 AMAZON MKTPL*X45PS5RX3 Amzn.com/billWA 23.38 Sep. 5 Sop. 8 AMAZON MARK* AZ2NV6J83 SEATTLE WA 57.25
Sep. 16 Sep. 17 AMAZON RETA* PO9PQ3RH3 SEATTLE WA 30.49 Sep. 17 Sep. 18 IC* INSTACART 8882467822 CA 84.53
Sep. 18 Sep. 19 IC* INSTACART 3882467822 CA 304.01
Sep. 18 Sep. 22 MI CASITA MEXICAN REST PARLIER CA 210.17 Sep. 19 Sep. 22 Adobe San Jose CA 19.99
Sep. 19 Sep. 22 SHAWS AIR CONDITIONING LEMOORE CA 291.00 Sep. 21 Sep. 22 Adobe San Jose CA 19.99
Sep. 22 Sep. 23 CSMFO MONONA WI 100.00
Sep. 24 Sep. 25 WM SUPERCENTER #4238 SANGER CA 363.66
TOTAL CREDITS $-1,089.00
TOTAL DEBITS $ 1,704.47
TOTAL ACTIVITY $ 615.47

CERDA, DAVID ACCOUNT NUMBER XXXX XXX
Aug. 28 Aug. 29 AMAZON MKTPL CK5ML7EZ3 Amzn.com/billWA 27.21 Aug. 29 Sep. 1 ELM AVE FEED SELMA CA
419.70
Aug. 29 Sep. 1 CAPE-INC* CALIFORNIA A APPLE VALLEY CA 450.00 Aug. 29 Aug. 29 AMAZON MKTPL*T59C411W3 Amzn.com/bilWA 340.86 Sep. 1 Sep. 1 AMAZON MKTPL*YF1F48U23 Amzn.oom/billWA 144.90 Sep. 1 Sep. 1 AMAZON MKTPL*8N6UF6RZ3 Amzn.con/billWA 144.90 Sep. 4 Sep. 8 THE HOME DEPOT #8529 SELMA CA 51.10
Sep. 4 Sep. 4 AMAZON MKTPL*CG39R5VY3 Amzn.com/billWA 41.40 Sop. 4 Sop. 4 AMAZON MKTPL*TLO6ROOM3 Amzn.com/billWA 555.75 Sep. 5 Sep. 5 AMAZON MKTPL*EF7A73063 Amzn.com/bilWA

35.20 Sep. 7 Sep. 9 BALBOA INN HOTEL NEWPORT BEACHCA 339.90 Sep. 8 Sep. 10 MIDWEST GUN WORKS INC PEVELY MO 319.39
Continued on next page

Page 2 of 4 ends

If you are paying by mail:
. Enclose your check or money order, payable in US dollars, with this payment coupon, but do not staple or tape them together. ere meet " Fan Group", and write your account number on the front of your check or money order.

Please do not send cash.
: Please ensure the entire payment address appears through the window of your payment envelope.

A fee will be assessed against returned checks.

Account Number XXXXXXXX XI Statement Date: Sep. 28, 2025 Account Name CITY OF PARLIER
TRANS

DATE DESCRIPTION AMOUNT (S)
Sep. 8 Sep. 9 VISALIA IND 5597868489 CA 99.66
Sep. 17 Sep. 18 AMAZON MKTPL*DD5LH3643 Amzn.com/billWA 18.46 Sep. 17 Sep. 18 R-N MARKET PARLIER CA 42.47
Sep. 17 Sep. 19 STARBUCKS STORE 59961 PARLIER CA 44.00
Sep. 18 Sep. 19 T& D DONUT FRESNO CA 18.09
Sep. 18 Sep. 22 TRACTOR SUPPLY CO #188 DINUBA CA 185.50 Sep. 18 Sep. 22 THE HOME DEPOT #8529 SELMA CA 120.61
Sep. 23 Sep. 24 ELM AVE FEED SELMA CA 520.55
Sep. 25 Sep. 26 AMAZON MKTPL'NI8Y694W3 Amzn.com/bilWA 56.73 TOTAL CREDITS $ 0.00
TOTAL DEBITS $ 3,976.38
TOTAL ACTIVITY $ 3,976.38

DELBOSQUE, DAVID ACCOUNT NUMBER XXXXXXI
Sep. 2 Sep. 4 SAMSCLUB.COM 888-746-7726 AR 58.88
Sep. 2 Sep. 4 SAMSCLUB.COM 888-746-7726 AR 69.00
Sep. 2 Sep. 3 Amazon.com*FS3BW25R3 Amzn.com/billWA 100.54 Sep. 2 Sep. 3 AMAZON MKTPL*144T94V13 Amzn.com/billWA 41.99 Sep. 3 Sep. 4 AMAZON MKTPL WA8LU41R3 Amzn.com/billWA 29.16 Sep. 4 Sep. 5 AMAZON MKTPL*XT44L5ME3 Amzn.com/billWA 91.52 Sep. 4 Sep. 5 OFFICE OF WATER PROGRA 9162786142 CA 125.00 Sep. 7 Sep. 8 AMAZON MKTPL*067850603 Amzn.com/billWA 74.89 Sep. 10 Sep. 12 SAMSCLUB.COM 888-746-7726 AR 55.24
Sep. 12 Sep. 12 ADTSECURITY MYADT.COM 800-238-2727 FL 350.66 Sep. 13 Sep. 15 ADT MOBILITY/ECOMM 800-238-2727 FL 0.01 Sep. 13 Sep. 15 ADT MOBILITY/ECOMM 800-238-2727 FL 21.80 Sep. 15 Sep. 17 SAMSCLUB.COM 888-746-7726 AR 55.24 CR
Sep. 18 Sep. 22 SAMSCLUB.COM 888-746-7726 AR 71.20
Sep. 21 Sep. 22 Adobe San Jose CA 19.99
TOTAL CREDITS $-55.24
TOTAL DEBITS $1,109.88
TOTAL ACTIVITY $1,054.64
Report any items which do not agree with your records within 30 days of the statement date.

Page 3 of 4 ends

Page 4 of 4 ends

Bonvoy Business Amex Card BERTHA AUGUSTINE
Card Activity from Aug 30 to Sep 29
Transactions 8 Transactions

DATE DESCRIPTION AMOUNT
Sep 24 INSTACART IC• INSTACART SAN FRANCISCO CA $1,089.15 2x Points 50 BEALE ST Will appear on your Oct 3, 2025 statement as IC:
6TH FLOOR INSTACART SAN FRANCISCO CA

SAN FRANCISCO

CA BERTHA AUGUSTINE
94105
(888) 246-7822
http://www.instacart.com 2% on Olher purchases 2,178
BXFDO3C8 1808971212647727294105
Sep 12 ADT SECURITY SERVICES ADTSECURITY MYADT.C0800-238-2727 FL S137.63 2X Points 1501 YAMATO RD Will appear on your Oct 3. 2025 statement as ADTSECURITY MYADT.CO800-238-2727 FL

BOCA RATON

FL BERTHA AUGUSTINE
33431
(800) 238-2727 MARIOT FOR FONTE
http://www.adt.com 2X on Other purchases 276

COOL INFORMATIO
07Y71D60 SECURITY
Sep 12 ADT SECURITY SERVICES ADTSECURITY MYADT.CO800-238-2727 FL $395.07 2X Points 1501 YAMATO RD Will appear on your Oct 3. 2025 statement as ADTSECURITY MYADT.CO800-238-2727 FL

BOCA RATON

FL BERTHA AUGUSTINE
33431
(800) 238-2727
2X on Other purchases 790
http://www.adt.com
07Y727K0 SECURITY
Sep 12 ADT SECURITY SERVICES ADTSECURITY MYADT.0800-238-2727 FL S483.07 2X Points 1501 YAMATO RD
Will appear on your Oct 3, 2025 statement as
ADTSECURITY MYADT.CO800-238-2727 FL

BOCA RATON CARE

FL BERTHA AUGUSTINE
33431
(800) 238-2727
2X on Other purchases 966
http:://www.adt.com
07Y71K00 SECURITY
Sep 12 ADT SECURITY SERVICES ADTSECURITY MYADT.CO800-238-2727 FL $497.67 2X Points 1501 YAMATO RD Will appear on your Oct 3, 2025 statement as ADTSECURITY MYADT.C0800-238-2727 FL

DATE DESCRIPTION
AMOUNT

BOCA RATON
CAR:

FL BERTHAAUGUSTINE
33431
(800) 238-2727 M.R CC1:80%0* 20003
http://www.adt.com 2X on Other purchases 996
07Y71MOO SECURITY
Sap 12 ADT SECURITY SERVICES ADTSECURITY MYADT.C0800-238-2727 FL $1,047.56 2X Points 1501 YAMATO RD
Wil appear on your Oct 3, 2025 statement as
ADTSECURITY MYADT. CO800-238-2727 FL

BOCA RATON

FL BERTHA AUGUSTINE
33131
(800) 238-2727
http://www.adt.com 2x on Other purchases 2,096
30 CORDANC
07Y71JFO SECURITY
Sep 10 INSTACART IC" INSTACART SAN FRANCISCO CA $130,62 2X Points 50 BEALE ST
6TH FLOOR Will appear on your Oct 3. 2025 statement as 1C*

INSTACART SAN FRANCISCO CA
SAN FRANCISCO coc

CA BERTHA AUGUSTINE
94105
(888) 246-7822 SF3OT:C0s:0 FUs
http://www.instacart.com 'X on Olher purchase 262
GYZE9N8 1796866539147985294105
.....

Sep 5 INSTACART IC* INSTAGART SAN FRANCISCO CA $60.12
2X Points 50 BEALE ST
Will appaar on your Oct 3. 2025 statement as IC*
6TH FLOOR INSTACART SAN FRANCISCO CA

SAN FRANCISCO

CA BERTHA AUGUSTINE
94105
(888) 246-7822
http://www.instacart.com 2X on Other purchasos 120
91F57BR8 1792655664646658054105
Account Statement
Customer Service: Conneroat Acant

CITY OF PARLIER
hiomedepot.com/mycre
.... Account Inquiries:
1-300-685-6091 (TTY: 711) Fax 1-800-266-7308 Account Numbe Previous Balance $2,889.22 Current Due $153.00
Payments -$1,545.31 Past Do Amount
$109.00
Credits -$41.26 "|+
Purchases Minimum Payment Due $262.00
+$462.13
Debits +$0.00 Payment Due Date 09/07/25
FINANCE CHARGES +$29.14
Late Fees (Amount to pay lo avoid incurring finance charges $1,833.92 +$40.00
Now Balance $1,833.92 Credit Limit $50,000
Send Notice of Billing Errors and Cuslamer Service Inqurles to: Credit Available 648,166 HOME DEPOT CREDI SERVICES Closing Date 08/12/25
PO Box 790345, Sl. Lous. MO 69179-0345
Next Closing Date 09/11/25
Days in Billing Period 32
Shop Storage Solutions to Keep
Your Tools Safe, Organized, and
TOTHIE Always Ready t0 Work
Shop homedepot.com/storage
Pro
You acconal is past die
Please make at last your minimum payment within this billing period to avold any additional fees that may apply. To make a payment, ease visit us onine. Not enrolled online? No problem. You can now use the "One-Time Payment' feature on the websile, aftertop oth tatement for an easy way to make your payment. If you are enrolled online, you can avoid missing pavent by sotting up Aute Par Also, you can siay on top of your account activity by setting up alerts. For further assistance with payments, Alto Pay or'alerts, yod can call us using the toll free or TTY numbers listed at the top of this statement. 46 2 0 202:

By
NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 6 This Account is Issued by Citibank, N.A. • Please detach and relur ower portion will your payment to ensure proper onedit Relain upper polion for your records. ...! Your Account Number is 6035 3220 2459 3141
Paynent Due Date September 7, 2025
ali han 1:0. Russ New Balance $1,833.92
Past One: Amoner! $109.00
Minimum Payment Due $262.00
Statement Enclosed
Amount Enclosed: $
W1272175 TMN 013680
Make Checks Payable to w

HOME DEPOT CREDIT SERVICES
DEPT. 32 - 2024593141
CITY OF PARLIER **N0001395 PO BOX 60726
SANDRA RODRIGUEZ CITY INDUSTRY CA 91716-0726
1100 E PARLIER AVE
PARUER, CA 93648-2433
03109 0026200 0183392 0354537 06035322024593347 0605
Other Account and Payoent Information • Phone call tephone aber on Page toryone i done in in ipe? WHEN YOUR PAYMENT WILL BE CREDITED: We peeive You
ana in prue eat by pm, local home at the proacossing toilly, yot identity ilere is no fee for this sort : patment torton. i well in Credited see of that day. Payments received in proper ton get Phone: Paymens is midnigid dastern that, the moans that vir wt •arice dat tea Will be credited as di ine nest day. Altow Slo? Jays tor cal ve accoent as of the calendar dry, baced on cantern tige, thai y ferne your payment repest.
clays intendie a paymen welpony dad is god proper torm or good • Express Paymenis. Send payment ng enior on cogny, hail In. sed tothe son ect oddress The cored acress for regular moif is Une Ate HO Commo, cial Payment, 100 wale Cay Cene De, Nowark, DE1971 Payaent must be recomed proper torto, at the proper •tale or express men events the Express Mail Section. akers, by 5em. Fastern ime in order tobe credited doet thai day PROPER FORM for payinents wept i datan fourier. All payments received in proper fora, a theprop okes, aer 5 p.m. Eastern time will be redted as of tip-anxt day.

For a payment to bo in proper tori, you should:
•In-Store Payments. for you aded comedic popens can dog male at the Home Deput sore, wed serve de. Any goyment in • foreigh currency bieme.
proper to an accepted in stote will be troted c of that day However, • INCLUDE the last four digits of you dost numbies end name. credit availability may be subject to vonficatond tunds COPY FEE. We dates Sof carden of stung selemen! that dates It you sand an eligible chock, you authorize 11s to complate your back omonds or mode We kid the tee to oblone of our choosing. Wo payment by electronic deble. If we do, tha checking account will be resert the right to dad thus leg in salame pe sonece to a doghed annaal debited in the amourk on the check. We may do this as soon as the day percentage rate. We walke in ree i your leginst tor tile copy relates to we receive the check. Also, the check will he destroyed. a billing estee or disputed portings REPORT A LOST, STOLEN OR MEVER RECEIVED CARD PAYMENT OTHER THAN BY MAII.: IMMEDIATELY: Customer Service mailable boors a lay. • Online Payments. do to theR or taped of you statement lo nake a payment. For stily reasons, you may not be ahle to pay CUSTOMER SERVICE WRITTEN INQUIRY ADDRESS:
your entire New Balance the desi time you make a payment online. Home Depot Credit Servicar, Pr Box 20034%, St, Louis, Most lie payment cutor tune lot Onlie Bill Payments is midnight Eastert anne This means that wo win credit your docooni as of the calenda:
day, based on d asters ine, that we receive vobi paymen request.

THD ORC EN MAR26
-i F/ 08/01/04 - 252 - Jely 51, 2025
• TARB AN • 0 -111. • 21015

Page 2 ends

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Page 5 of 6 ends

CITY COUNCIL MEETING-SPECIAL MEETING
WEDNESDAY, JULY 23, 2025 @ 4:30 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 for Special Meeting and Closed Session At 4:36 PM
Roll Call: Mayor Alma M. Beltran, Mayor Pro temp Sabrina Rodriguez, Council member Juanita "Janie" Molina.

Staff: Assistant City Manager Bertha Escalera and Zena Sin-Zaragoza

Absent: Council member Diego Garza, Council member Cathryn "Kathy" Solorio, Treasurer Ismael Spindola.

FLAG SALUTE: Mayor Alma M. Beltran
PUBLIC COMMENT ON CLOSED SESSION: None

1. Conference with Legal Counsel - Existing Litigation
Torres v. City of Parlier
(Government Code Section 54956.9)
No Reportable Action.

ADJOURNMENT-
Having no further business, the meeting adjourned at 5:49 PM.

Bertha Escalera, Interim City Clerk

OF PART
AGENDA ITEM: # 3
MEETING DATE: October 2, 2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT: Denial of Claim and Authorization of Settlement Authority for Claims Filed by Margaret Zamora and Anthony Garcia (A Minor)
Claim File No.: FR102842
Date of Loss: February 21, 2025
RECOMMENDATION:

Staff recommends that the City Council adopt the attached resolution:

1. Deny the claims submitted by Margaret Zamora and Anthony Garcia, pursuant to Government Code Section 913; and

2. Authorize settlement authority in the amount of up to $2,500.00 for Margaret Zamora's bodily injury claim, and up to $6,500.00 for Anthony Garcia's bodily injury claim, as recommended by the City's claims administrator (AIMS).

BACKGROUND:

The City received two claims on April 3, 2025, submitted by Margaret Zamora and on behalf of her grandson, Anthony Garcia, a minor, for injuries allegedly sustained in a motor vehicle accident on February 21, 2025.

After initial review, the City issued a Notice of Insufficiency (NOI) on April 16, 2025, regarding the claim filed by Margaret Zamora. Claimant Zamora submitted an amended and sufficient claim on April 29, 2025, along with a sufficient claim for Anthony Garcia.

The claims were investigated by the City's third-party administrator, Acclamation Insurance Management Services (AIMS).

CLAIM SUMMARY:

Margaret Zamora (Adult)
• Alleged injuries: shoulder, neck, and upper back
• Treatment: 8 chiropractic visits over 30 days
• Medical bills: $1,110.00 (reduced to $660.32 by Allstate) • Additional claimed damages: wage loss ($1,400.00 - unverified), pain and suffering ($10,000.00), and out-of-pocket property damage ($576.44) Settlement Authority Requested:
• Property Damage: up to $576.44 (if verified)
• Bodily Injury: up to $2,500.00
Anthony Garcia (Minor)
• Non-verbal autistic minor seated as passenger
• ED visit and chiropractic treatment
• Medical bills: $5,244.80 (after reductions)
Settlement Authority Requested:
• Bodily Injury: up to $6,500.00
ANALYSIS:

While settlement attempts have been made, Claimant Zamora maintains unrealistically high expectations. Despite this, settlement offers are being pursued in good faith to minimize litigation risk and demonstrate reasonable conduct should the matter proceed to Small Claims Court.

To preserve the City's procedural rights and encourage potential resolution, it is recommended that the Council deny the claims while granting limited settlement authority to the City's claims administrator.

SIR LIMITATION & APPROVAL AUTHORITY:

The City of Parlier is a member of the Risk Management Authority (RMA) and operates under a Self-Insured Retention (SIR) of $25,000 per claim. Under this structure:
• Claims or settlements under $25,000 fall within the City's SIR and must be approved by the City Council.
• Claims or settlements exceeding $25,000 fall outside the City's SIR and become the financial responsibility of the RMA, subject to approval by the RMA in coordination with the City's claims administrator.

Since both claims presented here fall below the City's $25,000 SIR threshold, City Council approval is required before any settlement offers may be formally extended.

FISCAL IMPACT:

The total potential exposure under the recommended settlement authority is:
• $2,500.00 - Zamora (BI claim only)
• $6,500.00 - Garcia (BI claim only)
Total: $9,000.00 (plus up to $576.44 for verified property damage) These costs would be borne by the City of Parlier, as they fall within the City's $25,000 SIR.

ATTACHMENTS:

1. Resolution Denying Claim and Granting Settlement Authority PREPARED BY:

Bertha Escalera
Assistant City Manager
RESOLUTION NO. 2025-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER

DENYING THE CLAIMS OF MARGARET ZAMORA AND ANTHONY GARCIA AND

GRANTING SETTLEMENT AUTHORITY WITHIN THE CITY'S SELF-INSURED

RETENTION LIMIT
WHEREAS, the City of Parlier received claims filed by Margaret Zamora and on behalf of Anthony Garcia, a minor, relating to a motor vehicle incident that occurred on February 21, 2025; and
WHEREAS, said claims were submitted to the City on April 3, 2025, and subsequently amended and deemed sufficient on April 29, 2025; and
WHEREAS, the City's third-party claims administrator, Acclamation Insurance Management Services (AIMS), conducted an investigation of the claims and determined that the City has a limited potential exposure for bodily injury and out-of-pocket damages; and WHEREAS, the City of Parlier is a member of a risk management pool and operates under a Self-Insured Retention (SIR) limit of $25,000 per claim, whereby any claim amount under $25,000 must be approved by the City Council, and any claim over $25,000 is reviewed and approved by the Risk Management Authority (RMA); and WHEREAS, the proposed settlement amounts for both claims fall within the City's SIR and thus require approval by the City Council; and
WHEREAS, to preserve the City's procedural rights under Government Code Section 913, and to demonstrate good faith settlement efforts in the event of litigation, the City Council desires to deny the claims while also granting limited settlement authority as outlined by the claims administrator;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier as follows:

1. The claims filed by Margaret Zamora and on behalf of Anthony Garcia are hereby denied pursuant to Government Code Section 913.

2. The City Council hereby grants settlement authority in the following amounts:
• Up to $2,500.00 for Margaret Zamora's bodily injury claim • Up to $6,500.00 for Anthony Garcia's bodily injury claim • Up to $576.44 for verified out-of-pocket property damage related to the claim of Margaret Zamora

3. These amounts fall within the City's Self-Insured Retention (SIR) limit of $25,000, and therefore are properly subject to City Council approval.

4. The City Manager or designee is hereby authorized to coordinate with AIMS and execute any documents necessary to effectuate the settlements as authorized, and to take any other actions necessary and proper to carry out the intent of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Parlier, State of California, this 2d day of October, 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:

Bertha Escalera, Interim City Clerk
Alma M. Beltran, Mayor
AGENDA ITEM:

MEETING DATE: 10/2\25
OF PAR
DEPARTMENT: Administration/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution No. 2025- to consider and approve proposed budget amendment options to support the continued implementation of the Downtown Facade Improvements Project.

BACKGROUND: The City of Parlier has been implementing the Downtown Facade Improvements Project as part of its ongoing revitalization efforts for the historic downtown corridor. The project aims to enhance the aesthetic appeal, preserve historic character, and stimulate economic activity by upgrading storefront facades. With the recent approval of the City's budget for FY 24/25 a surplus of $530,654 allows for consideration of a budget amendment for the Downtown Façade Improvements Project.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2025-_ to consider and approve one of four proposed budget amendment options to support the continued implementation of the Downtown Facade Improvements Project.

OPTION 1: REMODEL OF BUIDINGS 1-8 This option will remodel Buildings 1-8 to install a frame in front of the brick and apply a
batten and lap siding to all buildings in the
amount of $296,500.00 from Yanez
Construction.

OPTION 2: REMODEL OF BUILDINGS 12- This option will allocate funds to remodel 14 buildings 12-14 with a similar style to
buildings 9-11 in the amount of $375,000.00
from Yanez Construction. This will include
tongue and groove patio with recessed lights
for buildings 1-8 and 12-14.

OPTION 3: REBID BUIDLINGS 12-14 This option will allow the city to open bids for buildings 12-14 with the possibility of a new
contractor.

OPTION 4: REROOF CITY HALL & This option is open to consideration to COMMUNITY CENTER allocate additional funds to reroof and improve the city hall and community center
buildings with an estimate of $270.000.00
This option will also be open to the bidding
process
FISCAL IMPACT: The fiscal impact of all three options if selected sums to $941,500.00, which would directly impact the General Fund.

Prepared by: Javier Andrade Approved by: City Manager
Attachments:
• Resolution
TYPE OF ITEM: COUNCIL ACTION: APPROVED DENIED NO ACTION _Consent Public Hearing
Info Item Matter Initiated by a Council Member
_Action Item Other
_Department Report Continued to:

Redevelopment Agency
RESOLUTION NO. 2025- _

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

CONSIDER AND APPROVE PROPOSED BUDGET AMENDEMENT OPTIONS TO SUPPORT THE CONTINUED IMPLEMENTATION OF THE DOWNTOWN FAÇADE IMPROVMENTS PROJECT.

WHEREAS, the recent approval of the city's budget for FY 24/25 left a surplus of $530,654 allows for the consideration of a budget amendment for the Downtown Façade Improvements Project; and WHEREAS, the City of Parlier has been implementing the Downtown Facade Improvements Project as part of its ongoing revitalization efforts for the historic downtown corridor. The project aims to enhance the aesthetic appeal, preserve historic character, and stimulate economic activity by upgrading storefront facades; and
WHEREAS, Staff Recommends considering and approving proposed budget amendment options to support the continued implementation of the Downtown Facade Improvements Project.

OPTION 1: REMODEL OF BUIDINGS 1-8 This option will remodel Buildings 1-8 to install a frame in front of the brick and apply a batten and
lap siding to all buildings in the amount of
$296,500.00 from Yanez Construction.

OPTION 2: REMODEL OF BUILDINGS 12-14 This option will allocate funds to remodel buildings 12-14 with a similar style to buildings
9-11 in the amount of $375,000.00 from Yanez
Construction. This will include tongue and groove
patio with recessed lights for buildings 1-8 and
12-14.

OPTION 3: REBID BUIDLINGS 12-14 This option will allow the city to open bids for buildings 12-14 with the possibility of a new
contractor.

OPTION 4: REROOF CITY HALL & This option is open to consideration to allocate COMMUNITY CENTER additional funds to reroof and improve the city hall and community center buildings with an
estimate of $270,000.00. This option will also be
open to the bidding process.

WHEREAS, The fiscal impact of al three options sums to $941,500.00; and NOW THEREFORE, IT IS HERBY RESOLVED by the City Council of the City of Parlier as follows:

1. Consider one of the amended budget options for the Parlier Downtown Façade Improvements Project.

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 11" day of September 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran, Mayor
ATTEST:

Bertha Escalera, City Clerk

OF PARI
AGENDA ITEM: # 5
MEETING DATE: 10/0/25
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT: Discussion and Possible Action Regarding Appointment of City Council Members to Outside Committees.

BACKGROUND: Three City Council Members have requested that the City Council review the currently assigned Council Members to outside committees. This happens annual every December. However, a majority of the Council has requested to review and possibly make changes to these assignments. The current committee assignments are as follows:

Five Cities Joint Powers Authority (NEW NAME-Center Point District):

Member: Janie Molina
Alternate: Sabrina Rodriguez
Latino Mayors and Elected Officials representative:

Member: Mayor Beltran
Alternate: Sabrina Rodriguez
California Integrated Waste Management Board:

Member: Sabrina Rodriguez
Alternate: Kathy Solorio
San Joaquin Valley Air Pollution Control District:

Member: Mayor Beltran
Alternate: Diego Garza
South Kings GSA Member:

Member: Mayor Beltran
Alternate: Sabrina Rodriguez
Kings Basin Water Authority Member:

Member: Mayor Beltran
Alternate: Diego Garza
Southeast Regional Solid Waste Commission:

Member: Diego Garza
Alternate: Kathy Solorio
RECOMMENDATION: It is recommended that the City Council discuss the committee assignments and if necessary make any changes.

FISCAL IMPACT:

N/A
PREPARED BY:

Aaron Palmer
City Manager
Attached: Resolution No. 2025-_
OF

PARLIER
AGENDA ITEM:

MEETING DATE: October 2, 2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT:

Approval of Legal Services Agreement with Aleshire & Wynder, LLP and Appointment of Aleshire & Wynder, LLP as City Attorney.

RECOMMENDATION:

Staff recommends that the City Council:

1. Approve the Legal Services Agreement between the City of Parlier and Aleshire & Wynder, LLP; and

2. Adopt the attached resolution appointing Aleshire & Wynder, LLP as the City Attorney.

BACKGROUND:

The City of Parlier requires the services of a qualified law firm to provide legal counsel to the City Council, City staff, and City departments. The City recently evaluated potential candidates for legal services and identified Aleshire & Wynder, LLP as a firm with strong municipal law experience, proven competency, and a reputation for integrity and responsiveness.

Following a review of qualifications and discussions regarding scope of services and compensation, staff has negotiated a proposed agreement with Aleshire & Wynder, LLP to serve as City Attorney, effective immediately upon Council approval.

ANALYSIS:

Aleshire & Wynder, LLP is a full-service municipal law firm with extensive experience representing cities throughout California. The firm provides a range of legal services including general municipal law, land use, contracts, code enforcement, labor and employment, and public works matters.

The proposed agreement outlines the terms of engagement, including:
• Appointment of a designated attorney from the firm to serve as the lead City Attorney.
• Hourly rates and a structure for both general and specialized legal services. • Conflict of interest provisions and indemnification terms. • Termination provisions with or without cause upon written notice.

Appointing Aleshire & Wynder, LLP as City Attorney will ensure continued access to high-quality legal counsel and continuity of municipal operations.

FISCAL IMPACT:

Legal services will be paid through the City's General Fund as allocated in the approved budget. The cost of services will be based on the firm's hourly rate schedule as specified in the agreement.

ATTACHMENTS:

1. Resolution Appointing Aleshire & Wynder, LLP as City Attorney

2. Legal Services Agreement with Aleshire & Wynder, LLP PREPARED BY:

Aaron Palmer,
City Manager
RESOLUTION NO. 2025-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER APPROVING

A LEGAL SERVICES AGREEMENT AND APPOINTING ALESHIRE & WYNDER, LLP

AS CITY ATTORNEY
WHEREAS, the City of Parlier requires legal representation and counsel to conduct its municipal affairs in accordance with local, state, and federal law; and WHEREAS, Aleshire & Wynder, LLP is a law firm duly licensed and qualified to provide legal services to California municipalities and has demonstrated the qualifications and experience necessary to serve as City Attorney; and
WHEREAS, the City Council of the City of Parlier desires to enter into an agreement with Aleshire & Wynder, LLP for legal services and to appoint the firm as City Attorney; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier as follows:

1. The City Council hereby approves the Legal Services Agreement by and between the City of Parlier and Aleshire & Wynder, LL.P, a copy of which is attached hereto and incorporated herein by this reference.

2. Aleshire & Wynder, LLP is hereby appointed to serve as City Attorney for the City of Parlier, effective immediately.

3. The City Manager is authorized to execute the Legal Services Agreement and any related documents necessary to carry out the intent of this Resolution.

PASSED, APPROVED, AND ADOPTED this 21d day of October, 2025 by the City Council of the City of Parlier, State of California.

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:

Alma Beltran, Mayor
Bertha Escalera, Interim City Clerk
OF
AGENDA ITEM: # 7
MEETING DATE: October 2, 2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT: Temporary Change of Regular City Council Meeting Dates from 1st and 3rd Thursdays to 2nd and 4th Thursdays of Each Month Through January 1, 2026 RECOMMENDATION:

Staff recommends that the City Council adopt the attached resolution temporarily changing the City Council's regular meeting dates from the 1st and 3rd Thursdays of each month to the 2nd and 4th Thursdays, effective immediately and continuing through January 1, 2026.

BACKGROUND:

Pursuant to the Ralph M. Brown Act and Parlier Municipal Code, regular City Council meetings are currently held on the 1st and 3rd Thursdays of each month. These meetings are publicly noticed and conducted in accordance with open meeting laws.

The City's newly appointed legal counsel, Aleshire & Wynder, LLP, has requested a temporary modification of the Council's regular meeting schedule due to ongoing health-related setbacks affecting key personnel responsible for attending and advising at the meetings.

ANALYSIS:

To accommodate the temporary scheduling needs of the City Attorney's Office while maintaining compliance with the Brown Act and ensuring continuity of legal support at Council meetings, the proposed change will move regular meetings to the 2nd and 4th Thursdays of each month.

This temporary change will:
• Take effect immediately upon adoption of the resolution; • Remain in effect until after January 1, 2026, at which point the Council's meeting schedule will revert back to its original 1st and 3rd Thursday schedule, unless otherwise modified by Council action;
• Allow adequate public notice and ensure continued legal counsel support during meetings;
• Require staff to update the posting schedule and notify the public of the temporary change in compliance with open meeting laws.

This change is administrative and procedural in nature and does not affect the duties or authorities of the City Council.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Resolution Temporarily Changing City Council Meeting Schedule PREPARED BY:

Aaron Palmer,
City Manager
RESOLUTON NO. 2025-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER

TEMPORARILY CHANGING REGULAR CITY COUNCIL MEETING DATES FROM THE IST AND 3RD THURSDAYS TO THE 2ND AND 4TH THURSDAYS OF EACH MONTH THROUGH JANUARY 1, 2026
WHEREAS, the City Council of the City of Parlier currently holds its regular meetings on the 1st and 3rd Thursdays of each month, pursuant to established policy and in compliance with the Ralph M. Brown Act; and
WHEREAS, the City recently appointed Aleshire & Wynder; LLP as City Attorney, and the firm has requested a temporary modification of the regular meeting schedule due to health-related scheduling conflicts affecting key personnel; and WHEREAS, the City Council desires to accommodate this request while continuing to conduct public meetings with appropriate legal representation and full compliance with applicable open meeting laws; and
WHEREAS, this temporary change is intended to be in effect only until January 1, 2026, after which the Council's regular meeting schedule will revert to its previous schedule, unless otherwise amended by Council action;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier as follows:

1. Effective immediately, the regular meetings of the City Council of the City of Parlier shall be held on the 2nd and 4th Thursdays of each month, in accordance with the Ralph M. Brown Act and applicable City procedures.

2. This temporary schedule shall remain in effect through January 1, 2026, after which time the City Council's meeting schedule shall automatically revert to the Ist and 3rd Thursdays of each month, unless otherwise modified by Council resolution.

3. The City Clerk is hereby directed to update all meeting notices, calendars, and public postings to reflect the temporary change and ensure compliance with all applicable noticing requirements.

PASSED, APPROVED, AND ADOPTED this 2nd day of October 2025, by the City Council of the City of Parlier.

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:

Bertha Escalera, Interim City Clerk
Alma M. Beltran, Mayor

Parlier City CouncilOctober 2, 2025

Parlier City Council
October 2, 2025