Parlier City Council
February 19, 2026

OF PARI

CITY COUNCIL OF PARLIER

C REGULAR MEETING
1921
This meeting of the City of Parlier City Council is live streamed and may be accessed at https://www.youtube.com/channel/UCJs3y/cM9NWQGLdwpBCmoAQ DATE: THURSDAY, FEBRUARY 19, 2026
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 Aolina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, and Treasurer Ismae Spindola.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION:

ADDITIONS/DELETIONS:

PRESENTATIONS/INFORMATIONAL:

PUBLIC COMMENT:

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

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

CONSENT CALENDAR:

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

Approve the Check Report dated February 3, 2026 through February 13, 2026. US Bank credit card Statement.

2. Approve the Minutes for Regular Meeting February 5, 2026.

Adopt Resolution 2026-16, Approving a Contract and Purchase Order with Tyler Technologies for Annual Software as a Service (SAAS) and Related Services.

4. Adopt Resolution No. 2026-17, Approving a Contract Amendment with Tyler Technologies, Inc.

5. Adopt Resolution No. 2026-18, Approving the Use of Earl Ruth Park and Waiving Associated Fees for the Parlier Unified Music Spectacular on April 15, 2026.

Adopt Resolution No. 2026-19, California, Expressing Support for the Dignidad (Dignity) Act, H.R. 4393.

Adopt Resolution No. 2026-20, Awarding a Contract to Torres Fence Company for the Chain Link Fence Installation Project and Authorizing Execution of Contract Documents.

8. Adopt Resolution No. 2026-21, Awarding Contract to Yanez Construction for the Parlier Basin Improvements Project and Authorizing City Manager to Execute the Agreement on Behalf of the City of Parlier.

REGULAR BUSINESS:

BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:_
CITY MANAGER:

CITY COUNCIL:

CITY ATTORNEY:

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 110 Easil tier Avenue, Parifer, Cubic ingerial businesshours headin, mis tements are posted on the city's website at www.parlier.ca.us.
#1
Check Report
CITY OF PARLIER By Check Number
Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ABI10 ABILITY ANSWERING SERV. 02/05/2026 Regular 0.00 297.91 66030 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 575.30 66031 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 65.98 66032 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 58.35 66033 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 100.13 66034 AT&09 AT&T 02/05/2026 Regular 0.00 191.82 66035
AT&09 AT&T 02/05/2026 Regular 0.00 30.93 66036
BCТ01 BCT CONSULTING, INC. 02/05/2026 Regular 0.00 1,263.73 66037 ENEOO CHOICE PARTNERS, INC. 02/05/2026 Regular 0.00 4,790.00 66038 COM05 COMCAST 02/05/2026 Regular 0.00 326.89 66039
COR18 CORPORATE PAYMENT SYSTEMS 02/05/2026 Regular 0.00 9,835.14 66040 **Void** 02/05/2026 Regular 0.00 0.00 66041
**Void** 02/05/2026 Regular 0.00 66042
DIA11 DIAMOND COMMUNICATIONS 02/05/2026 Regular 300.00 66043 EDI01 E.D.I.S. 02/05/2026 Regular 3,083.37 66044
**Void** 02/05/2026 Regular 0.00 66045
HEA01 HEALTHWISE SERVICES, LLC 02/05/2026 Regular 489.00 66046 HOM01 HOME DEPOT CREDIT SERVICES 02/05/2026 Regular 3,055.11 66047 **Void** 02/05/2026 Regular 0.00 66048
PAC04 PACE SUPPLY CORP. 02/05/2026 Regular 15,799.30 66049 P.G01 PACIFIC GAS & ELECTRIC 02/05/2026 Regular 0.00 18,251.27 66050 PAY01 PAY PLUS BENEFITS, INC. 02/05/2026 Regular 0.00 646.80 66051 SILO4 SILVERCREST, INC. 02/05/2026 Regular 0.00 7,666.67 66052 T-M00 T-MOBILE 02/05/2026 Regular 0.00 65.79 66053
UNI05 UNITY IT 02/05/2026 Regular 0.00 3,542.06 66054
**Void** 02/05/2026 Regular 0.00 0.00 66055
UN 01 UNWIRED BROADBAND, INC. 02/05/2026 Regular 0.00 236.97 66056 AAA02 AAA BUSINESS SUPPLIES 02/13/2026 Regular 0.00 1,078.29 66057 ADCO1 ADCOMP SYSTEMS, INC. 02/13/2026 Regular 0.00 65.00 66058 ROB02 ANITA ROBLES 02/13/2026 Regular 0.00 200.00 66059 AUT01 AUTO ZONE 02/13/2026 Regular 0.00 635.19 66060
BADO1 BADGER METER INC. 02/13/2026 Regular 0.00 206.64 66061 BER04 BERTHA E. ESCALERA 02/13/2026 Regular 0.00 586.23 66062 BRE14 BRENNAG PACIFIC, INC. 02/13/2026 Regular 0.00 1,940.42 66063 CAL30 CALIFORNIA CONSULTING, INC. 02/13/2026 Regular 0.00 3,000.00 66064 CHA11 CHAPMAN ZARAGOZA, LLP 02/13/2026 Regular 0.00 3,459.78 66065 COMO2 COMCAST BUSINESS 02/13/2026 Regular 0.00 758.32 66066 C0001 COOK'S COMMUNICATIONS 02/13/2026 Regular 0.00 82.50 66067 COZ01 COZZINI BROS, INC. 02/13/2026 Regular 0.00 71.20 66068 ELI 04 ELITE CHARTER & TOURS LLC 02/13/2026 Regular 0.00 490.00 66069 FP 01 FRANCOTYP-POSTALIA, INC. 02/13/2026 Regular 0.00 1,605.78 66070 FRE05 FRESNO COUNTY SHERIFF 02/13/2026 Regular 0.00 292.46 66071 GOR01 GORDON INDUSTRIAL SUPPLY CO. 02/13/2026 Regular 0.00 295.16 66072 HEA01 HEALTHWISE SERVICES, LLC 02/13/2026 Regular 0.00 489.00 66073 HECO1 HECTOR ZAVALZA 02/13/2026 Regular 0.00 278.26 66074 DOWO2 HUGO AVENDANO 02/13/2026 Regular 0.00 90.0066075
KOE01 KOEFRAN INDUSTRIES, INC. 02/13/2026 Regular 0.00 390.00 66076 LEE01 LEE'S SERVICE 02/13/2026 Regular 0.00 873.66 66077 LEM04 LEMON TREE PROPERTY MANAGEMENT 02/13/2026 Regular 0.00 2,975.00 66078 MATO2 MATSON ALARM CO. INC. 02/13/2026 Regular 0.00 72.31 66079 MAYO2 MAYRA ESCOBEDO 02/13/2026 Regular 0.00 867.03 66080 MEN19 MENDOCINO AUTO SERVICE LLC 02/13/2026 Regular 0.00 6,861.86 66081 MICO1 MICHAEL SALVADOR 02/13/2026 Regular 0.00 86.85 66082 MIDO3 MID VALLEY DISPOSAL LLC 02/13/2026 Regular 0.00 125,229.57 66083 2/13/2026 11:54:03 AM Page 1 of 3
Check Report Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ELI01 NDN INTERNATIONAL LIC 02/13/2026 Regular 0.00 695.55 66084 NELO3 NELSON'S HARDWARE, INC. 02/13/2026 Regular 0.00 130.03 66085 PACO3 PACWEST DIRECT 02/13/2026 Regular 0.00 918.11 66086 PAPO2 PAPE MACHINERY INC. 02/13/2026 Regular 0.00 2,612.26 66087 PIOO1 PIONEER EQUIPMENT CO. 02/13/2026 Regular 0.00 353.25 66088 PRO07 PROFESSIONAL PRINT & MAIL, INC. 02/13/2026 Regular 0.00 1,449.37 66089 PITO4 PURCHASE POWER 02/13/2026 Regular 0.00 790.53 . 66090 RIPO1 REEDLEY IRRIGATION & SUPP 02/13/2026 Regular 0.00 131.33 66091 SOLO3 ROSALIA SOLIS 02/13/2026 Regular 0.00 327.32 66092 RSGO1 RSG, INC. 02/13/2026 Regular 0.00 2,000.00 66093
SIROO SIRCHIE ACQUISITION COMPANY, LLC 02/13/2026 Regular 0.00 235.34 66094 STADA STATE FOODS SUPERMARKET 02/13/2026 Regular 0.00 200.40 66095 STA19 STATE OF CALIFORNIA 02/13/2026 Regular 0.00 280.00 66096 SYSOO SYSCO OF CENTRAL CALIFORNIA 02/13/2026 Regular 0.00 1,618.92 66097 SELOG THE SELMA BARN LIC 02/13/2026 Regular 0.00 312.94 66098 THOOO THOMSON REUTERS - WEST 02/13/2026 Regular 0.00 768.86 66099 UNIOS UNITY IT 02/13/2026 Regular 0.00 5,339.93 66100
**Void** 02/13/2026 Regular 0.00 0.00 66101
Bank Code APBNK Summary
Payment
Payment Type Count Discount Payment
Regular Checks 66 0.00 241,817.17
Manual Checks 0 0.00 0.00
Voided Checks 6 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0.00 0.00
72 0.00 241,817.17
2/13/2026 11:54:03 AM Page 2 of 3
Check Report Date Range: 02/03/2026-02/13/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 147 66 0.00 241,817.17
Manual Checks 0.00 0.00
Volded Checks 0 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
147 72 0.00 241,817.17
Fund Summary
Fund Name Period Amount
999 POOL FUND 2/2026 241,817.17
241,817.17
2/13/2026 11:54:03 AM Page 3 of 3
OF PAR Check Report
CITY OF PARLIER By Check Number
Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APBNK-APBNK
ABI10 ABILITY ANSWERING SERV. 02/05/2026 Regular 0.00 297.91 66030 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 43451/26 Invoice 02/04/2026 PW ANSWERING SVCS 1/26 0.00 297.91 400-5600-6510 TELEPHONE/DATA/PAGER PW ANSWERING SVCS 1/26 297.91 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 575.30 66031 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7082-02-2026 Invoice 02/04/2026 SECURITY SCS 2/26 0.00 575.30 100-5600-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- GRANTS 57.12 100-5616-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- POOL PU 56.03 100-5618-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- CALL CEN 56.03 100-5618-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- CIVIC CEN 56.03 100-5618-6520 PROFESSIONAL SERVICES/ SECURITY SCS 2/26-PW 56.03 100-5700-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- CITY HALL 50.58 269-6303-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- PARLIER A 57.12 400-5600-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- TECH CEN 56.03 401-5600-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26- WWTP 130.33 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 65.98 66032 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6461-2-2026 Invoice 02/04/2026 SECURITY SVCS 2/26 - COMMENTER 0.00 65.98 100-5617-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26 - COMM C 65.98 ADTO1 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 58.35 66033 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5472-2-2026 Invoice 02/04/2026 SECURITY SVCS 2/26 - CITY HALL 0.00 58.35 100-5200-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26 - CITY HALL 19.45 100-5300-6530 RECRUITMENT & ADVERT SECURITY SVCS 2/26 - CITY HALL 19.45 100-5700-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26 - CITY HALL 19.45 ADT01 ADT SECURITY SERVICES 02/05/2026 Regular 0.00 100.13 66034 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9762-2-2026 Invoice 02/04/2026 SECURITY SVCS 2/26 - SENIOR CENTER 0.00 100.13 100-5615-6520 PROFESSIONAL SERVICES/ SECURITY SVCS 2/26 - SENIOR C 96.00 100-5615-6520 PROFESSIONAL SERVICES/ TAXES & FEES 4.13
AT&09 AT&T 02/05/2026 Regular 0.00 191.82 66035
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 000024664536 Invoice 02/04/2026 VARIOUS SVCS 12/25 BAN67 0.00 191.82 400-5300-6510 TELEPHONE/DATA/PAGER COMM CENTER 31.97
400-5600-6510 TELEPHONE/DATA/PAGER WELLA 31.97
401-5600-6510 TELEPHONE/DATA/PAGER MILTON LIFT STATION 31.97 401-5600-6510 TELEPHONE/DATA/PAGER ZEDIKER LIFT STATION 31.97 401-5600-6510 TELEPHONE/DATA/PAGER INDUSTRIAL LIFT STATION 31.97 401-5600-6510 TELEPHONE/DATA/PAGER WTP 31.97
AT&09 AT&T 02/05/2026 Regular 0.00 30.93 66036
2/13/2026 11:54:41 AM Page 1 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 000024664882 Invoice 02/02/2026 WELL 2A 12/25 BAN65 0.00 30.93 400-5600-6510 TELEPHONE/DATA/PAGER WELL 2A 12/25 BAN65 30.93 BCT01 BCT CONSULTING, INC. 02/05/2026 Regular 0.00 1,263.73 66037 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 230-01012026-83 Invoice 02/04/2026 ALL FAC PHONE SVCS 1/26 0.00 1,263.73 100-5200-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 103.86 100-5400-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 613.25 100-5615-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 27.37 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 52.87 100-5700-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 78.36 269-6303-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 152.97 400-5300-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 90.14 400-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 27.37 401-5300-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SCS 1/26 90.17 401-5600-6510 TELEPHONE/DATA/PAGER ALL FAC PHONE SVCS 1/26 27.37 ENEOO CHOICE PARTNERS, INC. 02/05/2026 Regular 0.00 4,790.00 66038 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 73439 Invoice 02/04/2026 ELEC ENERGY SVCS 12/25 0.00 4,790.00 400-5600-6520 PROFESSIONAL SERVICES/ ELEC ENERGY SVCS 12/25 4,790.00 COMOS COMCAST 02/05/2026 Regular 0.00 326.89 66039
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3824-01/26 Invoice 02/04/2026 PD DATA SVCS 01/2026 0.00 326.89 100-5400-6510 TELEPHONE/DATA/PAGER PD DATA SVCS 01/2026 326.89 COR18 CORPORATE PAYMENT SYSTEMS 02/05/2026 Regular 0.00 9,835.14 66040 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0240-DEC/25 Invoice 02/04/2026 PD CREDIT CARD- 12/25 0.00 992.34 100-5400-5013 UNIFORM PD- CHIEF UNIFORM/FUNERAL 220.06
100-5400-6000 OFFICE SUPPLIES PD- OFFICE SUPPLIES- AMAZON 278.36 100-5400-6000 OFFICE SUPPLIES PD- OFFICE SUPPLIES- AMAZON 42.21 100-5400-6537 SPECIAL EVENT EXPENSE PD-CORONAS SERVICES PAMPH 9.91 100-5400-6537 SPECIAL EVENT EXPENSE PD- CORONAS PHOTO FOR SERV 411.60 100-5410-6002 PARTS & SUPPLIES PD- ANIMAL CONTROL SUPPLIES 30.20 1236-DEC/25 Invoice 02/04/2026 PA CREDIT CARD-12/25 0.00 4,725.48 269-6303-6000 OFFICE SUPPLIES PA- CENTER SUPPLIES- AMAZON 544.98 269-6303-6504 FOOD SERVICES PA- MEAL SUPPLIES - SMART & F 1,127.40 269-6303-6504 FOOD SERVICES PA- MEAL SUPPLIES -SAVE MART 91.42 269-6303-6504 FOOD SERVICES PA- MEAL SUPPLIES- INSTACART 110.49 269-6303-6504 FOOD SERVICES PA- MEAL SUPPLIES- INSTACART 740.92 269-6303-6504 FOOD SERVICES PA- MEAL SUPPLIES- INSTACART 189.99 269-6303-6504 FOOD SERVICES PA- MEAL SUPPLIES- INSTACART 66.16 269-6303-6537 SPECIAL EVENT EXPENSE PA- TOY CHRISTMAS- AMAZON 1,854.12 1241-DEC/25 Invoice 02/04/2026 FIN CREDIT CARD 12/25 0.00 3,514.75 100-5200-6501 MEMBERSHIP DUES ADMIN- ANNUAL SUBS 12/25-1 600.00 100-5200-6537 SPECIAL EVENT EXPENSE ADMIN- CITY TOY GIVEAWAY-A 44.40 100-5200-6537 SPECIAL EVENT EXPENSE REFUND- ADMIN CITY TOY GIVE -17.42 100-5200-6537 SPECIAL EVENT EXPENSE ADMIN- CITY TOY GIVEAWAY-A 126.32 100-5200-6537 SPECIAL EVENT EXPENSE ADMIN- CITY TOY GIVEAWAY- A 17.42 100-5200-6537 SPECIAL EVENT EXPENSE ADMIN- CITY TOY GIVEAWAY- A 542.86 100-5200-6537 SPECIAL EVENT EXPENSE ADMIN- CITY TOY GIVEAWAY- A 156.85 100-5300-6501 MEMBERSHIP DUES FIN- ANNUAL SUBS 12/25- ADO 59.97 2/13/2026 11:54:41 AM Page 2 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-5300-6503 TRAVEL, MEETINGS & TR FIN- FINANCE ZOOM MEETING- 90.42 100-5300-6503 TRAVEL, MEETINGS & TR FIN- PASTIRIES FOR INTERVIEWS 18.45 100-5300-6503 TRAVEL, MEETINGS & TR FIN- COFFEE FOR INTERVIEWS-S 22.00 100-5400-6501 MEMBERSHIP DUES PD- ANNUAL SUBS 12/25-12/26 600.00 269-6303-6501 MEMBERSHIP DUES PA- ANNUAL SUBS 12/25-12/26- 300.00 400-5300-6000 OFFICE SUPPLIES FIN- OFFICE SUPPLIES- AMAZON 42.90 400-5300-6501 MEMBERSHIP DUES FIN- ANNUAL SUBS 12/25- ADO 59.97 400-5300-6501 MEMBERSHIP DUES FIN- ANNUAL SUBS 12/25-12/26 300.00 400-5600-6002 PARTS & SUPPLIES PW- OFFICE SUPPLIES- WALMAR 15.20 400-5600-6002 PARTS & SUPPLIES PW- OFFICE SUPPLIES- SAMS CL 75.87 400-5600-6501 MEMBERSHIP DUES PW- ANNUAL SUBS 12/25-12/26 300.00 401-5300-6000 OFFICE SUPPLIES FIN- OFFICE SUPPLIES- AMAZON 19.61 401-5300-6501 MEMBERSHIP DUES FIN- ANNUAL SUBS 12/25- ADO 59.97 402-5300-6501 MEMBERSHIP DUES FIN- ANNUAL SUBS 12/25- ADO 59.97 402-5300-6501 MEMBERSHIP DUES FIN- ADOBE MO SUBS- ADOBE 19.99 1270-DEC/25 Invoice 02/04/2026 ADMIN CREDIT CARD- 12/25 0.00 602.57 100-5200-6002 PARTS SUPPLIES ADMIN- PARTS & SUPPLIES- AM 9.80 100-5615-6001 OPERATIONAL SUPPLIES SC- CENTER SUPPLIES- AMAZON 175.08 100-5615-6001 OPERATIONAL SUPPLIES REFUND/SC KITCHEN SUPPLIES- -13.07 100-5615-6504 FOOD SERVICES SC- MEAL SUPPLIES- FOOD 4 LES 239.89 100-5615-6504 FOOD SERVICES SC- LUNCH MEAL - SALS 190.87 **Void** 02/05/2026 Regular 0.00 0.00 66041
**Void** 02/05/2026 Regular 0.00 0.00 66042
DIA11 DIAMOND COMMUNICATIONS 02/05/2026 Regular 0.00 300.00 66043 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 268920 Invoice 02/04/2026 PA FIRE ALARM SCS 2/26 0.00 100.00 269-6303-6520 PROFESSIONAL SERVICES/ PA FIRE ALARM SVCS 2/26 100.00 268921 Invoice 02/04/2026 PW FIRE ALARM SVCS 2/26 0.00 100.00 100-5600-6520 PROFESSIONAL SERVICES/ PW FIRE ALARM SVCS 2/26 100.00 268922 Invoice 02/04/2026 SC FIRE ALARM SVCS 2/26 0.00 100.00 100-5615-6520 PROFESSIONAL SERVICES/ SC FIRE ALARM SVCS 2/26 100.00 EDI01 E.D.I.S. 02/05/2026 Regular 0.00 3,083.37 66044
2/13/2026 11:54:41 AM Page 3 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 372686-0 Invoice 02/04/2026 ADMIN FEES 3/26 & MED CARD FUNDING 0.00 3,083.37 100-5200-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 66.00
100-5400-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 110.00 100-5400-5011 INSURANCE-MED,DEN, VIS ADMIN FEES 473.00
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 46.50
100-5620-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 46.50
100-5700-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 32.00
102-5400-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 32.00
102-5400-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 121.52 160-5400-5011 INSURANCE-MED, DEN, VIS ADMIN FEES 32.00
269-6303-5011 INSURANCE-MED,DEN, VIS ADMIN FEES 293.00
269-6303-5011 INSURANCE-MED, DEN, VIS MEDICAL CARD FUNDING 400.22 315-5621-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 32.00
400-5300-5011 INSURANCE-MED, DEN,VIS MEDICAL CARD FUNDING 108.45 400-5300-5011 INSURANCE-MED,DEN, VIS ADMIN FEES 69.00
400-5600-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 112.50
400-5600-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 331.33 401-5300-5011 INSURANCE-MED,DEN, VIS ADMIN FEES 64.00
401-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 105.26 401-5600-5011 INSURANCE-MED,DEN,VIS ADMIN FEES 107.50
401-5600-5011 INSURANCE-MED,DEN, VIS MEDICAL CARD FUNDING 331.33 402-5300-5011 INSURANCE-MED,DEN,VIS MEDICAL CARD FUNDING 105.26 **Void** 02/05/2026 Regular 0.00 0.00 66045
HEA01 HEALTHWISE SERVICES, LLC 02/05/2026 Regular 0.00 489.00 66046 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 216769 Invoice 02/04/2026 SHARPS SVCS 12/25 0.00 489.00 100-5200-6542 CONTRACT SERVICES SHARPS SVCS 12/25 244.50 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 12/25 244.50 HOM01 HOME DEPOT CREDIT SERVICES 02/05/2026 Regular 3,055.11 66047 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount

1.12.2026 Invoice 01/28/2026 FINANCE CHARGE 0.00 115.67 400-5600-6554 LATE CHARGES FINANCE CHARGE 115.67

1.7.2026 Invoice 01/28/2026 LATE FEE 0.00 40.00
400-5600-6554 LATE CHARGES LATE FEE 40.00
4207753 Invoice 01/28/2026 PW-OFFICE SUPPLIES 0.00 188.57 400-5600-6000 OFFICE SUPPLIES PW-OFFICE SUPPLIES 188.57 4532709 Invoice 01/28/2026 PW- MAINT SUPPLIES 0.00 169.05 400-5600-6002 PARTS & SUPPLIES PW-MAINT SUPPLIES 169.05 4532710 Invoice 01/28/2026 PW- WWTP SUPPLIES 0.00 183.32 401-5600-6002 PARTS & SUPPLIES PW- WWTP SUPPLIES 183.32 1023516 Invoice 01/28/2026 PW- WELL 4 PARTS 0.00 579.47 400-5600-6002 PARTS & SUPPLIES PW-WELL 4 PARTS 579.47
7581357 Invoice 01/28/2026 PW- SENIOR GARDEN SUPPLIES 0.00 139.04 257-5615-6002 PARTS & SUPPLIES PW-SENIOR GARDEN SUPPLIES 139.04 1642898 Invoice 01/28/2026 PW- MAINT SUPPLIES 0.00 64.59 400-5600-6002 PARTS & SUPPLIES PW-MAINT SUPPLIES 64.59
1901506 Invoice 01/28/2026 PW- MAINT SUPPLIES 0.00 77.80 400-5600-6002 PARTS & SUPPLIES PW- MAINT SUPPLIES 77.80 7901512 Invoice 01/28/2026 PW- WWTP MAINT SUPPLIES 0.00 162.50 2/13/2026 11:54:41 AM Page 4 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 401-5600-6002 PARTS & SUPPLIES PW- WWTP MAINT SUPPLIES 162.50 8380535 Invoice 01/28/2026 PW-SENIOR GARDEN SUPPLIES 0.00 58.63 257-5615-6002 PARTS & SUPPLIES PW-SENIOR GARDEN SUPPLIES 58.63 8660941 Invoice 01/28/2026 PW-SENIOR GARDEN SUPPLIES 0.00 214.87 257-5615-6002 PARTS & SUPPLIES PW- SENIOR GARDEN SUPPLIES 214.87 8901386 Invoice 01/28/2026 PW-SENIOR GARDEN SUPPLIES 0.00 6.20 257-5615-6002 PARTS & SUPPLIES PW- SENIOR GARDEN SUPPLIES 6.20 9022412 Invoice 01/28/2026 PW-WELL PARTS 0.00 858.74
400-5600-6002 PARTS & SUPPLIES PW- WELL PARTS 858.74
9121617 Invoice 01/28/2026 PW-OFFICE SUPPLIES 0.00 17.33 400-5600-6002 PARTS & SUPPLIES PW-OFFICE SUPPLIES 17.33 9160003 Invoice 01/28/2026 PW- GRAFFITI SUPPLIES 0.00 179.33 100-5610-6002 PARTS & SUPPLIES PW- GRAFFITI SUPPLIES 179.33 **Void** 02/05/2026 Regular 0.00 0.00 66048
PACO4 PACE SUPPLY CORP. 02/05/2026 Regular 0.00 15,799.30 66049 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0610961670 Invoice 02/05/2026 MOBILE INTEGRATED SYSTEM RECEIVER K 0.00 15,799.30 400-5300-7001 CAPITAL EQUIPMENT MOBILE INTEGRATED SYSTEM R 15,799.30 P.G01 PACIFIC GAS & ELECTRIC 02/05/2026 Regular 0.00 18,251.27 66050 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 08083-7-1/26 Invoice 02/03/2026 MILTON ELEC SVCS 1/26 0.00 28.22 200-5600-6512 ELECTRICITY MILTON ELEC SVCS 1/26 28.22
16206-5-1/26 Invoice 02/03/2026 CC2 ELEC SVCS 1/26 0.00 20.11 100-5620-6512 ELECTRICITY CC2 ELEC SVCS 1/26 20.11
19391-1-1/26 Invoice 02/03/2026 HP ELEC SVCS 1/26 0.00 377.50 100-5610-6512 ELECTRICITY HP ELEC SVCS 1/26 377.50
50754-3 12/25 Invoice 02/03/2026 STREET LIGHT 12/25 0.00 7,018.16 200-5600-6512 ELECTRICITY STREET LIGHT 12/25 7,018.16
51134-5-1/26 Invoice 02/03/2026 MADSEN ELEC SVCS 1/26 0.00 77.17 200-5600-6512 ELECTRICITY MADSEN ELEC SVCS 1/26 77.17
52769-3 12/25 Invoice 02/03/2026 STREET LIGHT 12/25 0.00 4,761.48 200-5600-6512 ELECTRICITY STREET LIGHT 12/25 4,761.48
63603-3-1/26 Invoice 02/03/2026 CH2/PD ELEC SVCS 1/26 0.00 2,165.06 100-5400-6512 ELECTRICITY CH2/PD ELEC SVCS 1/26 2,165.06 80272-9-1/26 Invoice 02/03/2026 CC ELEC SVCS 1/26 0.00 35.46 100-5618-6512 ELECTRICITY CC ELEC SVCS 1/26 35.46
80980-1 12/25 Invoice 02/03/2026 TRAFFIC LIGHT 12/25 0.00 171.36 200-5600-6512 ELECTRICITY TRAFFIC LIGHT 12/25 171.36
8481198-3 Invoice 02/03/2026 PROJECT: EP 9418S BETHEL AVENUE PAR 0.00 3,500.00 406-5600-6519 ENGINEERING FEES PROJECT: EP 9418S BETHEL AVE 3,500.00 96580-5-1/26 Invoice 02/03/2026 ST ELEC SVCS 1/26 0.00 96.75 200-5600-6512 ELECTRICITY J ST ELEC SVCS 1/26 96.75
PAY01 PAY PLUS BENEFITS, INC. 02/05/2026 Regular 0.00 646.80 66051 2/13/2026 11:54:41 AM Page 5 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 36180 Invoice 02/04/2026 CALPERS REPORTING 1/26 0.00 646.80 100-5200-5010 PERS-PENSION CALPERS REPORTING 19.03
100-5400-5010 PERS-PENSION CALPERS REPORTING 218.77
100-5410-5010 PERS-PENSION CALPERS REPORTING 9.51
100-5420-5010 PERS-PENSION CALPERS REPORTING 19.02
100-5620-5010 PERS-PENSION CALPERS REPORTING 28.54
100-5700-5010 PERS-PENSION CALPERS REPORTING 19.03
102-5400-5010 PERS-PENSION CALPERS REPORTING 19.02
160-5400-5010 PERS-PENSION CALPERS REPORTING 9.51
269-6303-5010 PERS-PENSION CALPERS REPORTING 104.63
400-5300-5010 PERS-PENSION CALPERS REPORTING 42.81
400-5600-5010 PERS-PENSION CALPERS REPORTING 57.06
401-5300-5010 PERS-PENSION CALPERS REPORTING 42.81
401-5600-5010 PERS-PENSION CALPERS REPORTING 57.06
SILOA SILVERCREST, INC. 02/05/2026 Regular 0.00 7,666.67 66052 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02022026-988 Invoice 02/02/2026 CITY HALL 2 LEASE 3/2026 0.00 7,666.67 100-5200-9976 RENT CITY HALL 2 LEASE 3/2026 7,666.67
T-MOO T-MOBILE 02/05/2026 Regular 0.00 65.79 66053
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/11/26 Invoice 01/28/2026 LATE FEE 0.00 10.00
400-5600-6554 LATE CHARGES LATE FEE 10.00
890713507-152 Invoice 01/28/2026 WELL 9 SVCS 12/25 0.00 55.79 400-5600-6510 TELEPHONE/DATA/PAGER WELL 9 SVCS 12/25 55.79 UNI05 UNITY IT 02/05/2026 Regular 0.00 3,542.06 66054
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 111978 Invoice 02/02/2026 IT SERVICES 0.00 3,237.06
100-5200-6551 IT SERVICES IT SERVICES 462.00
100-5620-6551 IT SERVICES IT SERVICES 462.00
100-5700-6551 IT SERVICES IT SERVICES 462.10
200-5600-6551 IT SERVICES IT SERVICES 463.00
203-5600-6551 IT SERVICES IT SERVICES 463.00
269-6303-6551 IT SERVICES IT SERVICES 462.00
400-5600-6551 IT SERVICES IT SERVICES 462.96
111979 Invoice 02/02/2026 SERVICE: SOPHOS INTERCEPT X ADVANCE 0.00 305.00 100-5200-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 100-5620-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 100-5700-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 200-5600-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 203-5600-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 269-6303-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 400-5300-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 400-5600-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 401-5300-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 401-5600-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 30.50 **Void** 02/05/2026 Regular 0.00 0.00 66055
UN 01 UNWIRED BROADBAND, INC. 02/05/2026 Regular 0.00 236.97 66056 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INVO2563497 Invoice 02/03/2026 WWTP DATA SVCS 11/25 & 12/25 0.00 161.98 401-5600-6510 TELEPHONE/DATA/PAGER WWTP DATA SVCS 11/25 & 12/2 161.98 2/13/2026 11:54:41 AM Page 6 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INVO2607182 Invoice 02/03/2026 SC DATA SVCS 1/26 0.00 74.99 100-5615-6510 TELEPHONE/DATA/PAGER SC DATA SVCS 1/26 74.99 AAA02 AAA BUSINESS SUPPLIES 02/13/2026 Regular 0.00 1,078.29 66057 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2474255-0 Invoice 02/04/2026 PD OFFICE SUPPLIES 0.00 127.58 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 127.58 2475219-0 Invoice 02/04/2026 PD OFFICE SUPPLIES 0.00 349.41 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 349.41 2476119-0 Invoice 02/04/2026 PD OFFICE SUPPLIES 0.00 96.44 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 96.44
2476713-0 Invoice 02/04/2026 PD OFFICE SUPPLIES 0.00 237.59 100-5400-6000 OFFICE SUPPLIES PD OFFICE SUPPLIES 237.59 2479765-0 Invoice 02/10/2026 PD OFFICE SUPPLIES 0.00 5.50 100-5400-6554 LATE CHARGES PD OFFICE SUPPLIES 5.50
2481031-0 Invoice 02/10/2026 PD OFFICE SUPPLIES 0.00 261.77 100-5400-6554 LATE CHARGES PD OFFICE SUPPLIES 261.77
ADC01 ADCOMP SYSTEMS, INC. 02/13/2026 Regular 0.00 65.00 66058 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 29085 Invoice 02/12/2026 ADCOMP TRANS FEES 1/1/2026-1/31/202 0.00 65.00 400-5300-6581 ADCOMP/CC TRANSACTI ADCOMP TRANS FEES 1/1/2026 21.66 401-5300-6581 ADCOMP/CC TRANSACTI #OF CC TRANSACTIONS (52) 21.66 402-5300-6581 ADCOMP/CC TRANSACTI # OF CC TRANSACTIONS (52) 21.68 ROBOZ ANITA ROBLES 02/13/2026 Regular 0.00 200.00 66059 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2/6/2026 Invoice 02/12/2026 CC FUNERAL REIMB 0.00 200.00 100-23101 SENIOR CENTER/COMM C CC FUNERAL REIMB 200.00
AUTO1 AUTO ZONE 02/13/2026 Regular 0.00 635.19 66060
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03758004337 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 36.79 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 36.79 03758772705 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 48.83 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 48.83 03758889787 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 12.67 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 12.67 03758939556 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 54.40 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 54.40 03758980798 Invoice 02/10/2026 MAINT SUPPLIES 0.00 78.11 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 78.11
03758983175 Invoice 02/10/2026 MAINT SUPPLIES 0.00 165.45 100-5620-6532 VEHICLE MAINTENANCE MAINT SUPPLIES 165.45 03758983176 Credit Memo 02/10/2026 MAINT SUPPLIES 0.00 -165.45 100-5620-6532 VEHICLE MAINTENANCE MAINT SUPPLIES -165.45 03758983493 Invoice 02/10/2026 MAINT SUPPLIES 0.00 56.12 400-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 56.12
03758989342 Invoice 02/04/2026 PD VEHICLE MAINT SUPPLIES 0.00 40.84 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 40.84 03758997817 Invoice 02/10/2026 MAINT SUPPLIES 0.00 166.54 400-5600-6532 VEHICLE MAINTENANCE MAINT SUPPLIES 166.54 2/13/2026 11:54:41 AM Page 7 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 03758997889 Invoice 02/10/2026 MAINT SUPPLIES 0.00 34.78 401-5600-6002 PARTS & SUPPLIES MAINT SUPPLIES 34.78
3758518943 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 49.21 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 49.21 3758530527 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 35.93 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 35.93 3758542046 Invoice 02/10/2026 PD VEHICLE MAINT SUPPLIES 0.00 20.97 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT SUPPLIES 20.97 BADO1 BADGER METER INC. 02/13/2026 Regular 206.64 66061 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 80223725 Invoice 02/12/2026 BEACON HOSTING 1/26
400-5300-6542 CONTRACT SERVICES BEACON HOSTING 1/26
BER04 BERTHA E. ESCALERA 02/13/2026 Regular 586.23 66062 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1/21-23/2026 Invoice 02/04/2026 CSJVRMA ANNUAL WORKSHOP 2026 586.23 100-5100-6503 TRAVEL, MEETINGS & TR CSJVRMA ANNUAL WORKSHOP 586.23 BRE14 BRENNTAG PACIFIC, INC. 02/13/2026 Regular 0.00 1,940.42 66063 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BP1574377 Invoice 01/27/2026 WELL #8 CHLORINE 0.00 878.10 400-5600-6002 PARTS & SUPPLIES WELL #8 CHLORINE 878.10
BP1574377-2 Invoice 02/04/2026 LATE CHARGE 0.00 17.56
400-5600-6554 LATE CHARGES LATE CHARGE 17.56
BP1574378 Invoice 01/27/2026 WELL #9A CHLORINE 0.00 1,024.27 400-5600-6002 PARTS & SUPPLIES WELL #9A CHLORINE 1,024.27 BP1574378-2 Invoice 02/04/2026 LATE CHARGE 0.00 20.49
400-5600-6554 LATE CHARGES LATE CHARGE 20.49
CAL3O CALIFORNIA CONSULTING, INC. 02/13/2026 Regular 0.00 3,000.00 66064 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7716 2/2025 Invoice 02/12/2026 GRANT WRITING SVCS- MONTHLY RETAIN 0.00 3,000.00 100-5200-6556 CONSULTANT GRANT WRITING SVCS- MONTH 3,000.00 CHA11 CHAPMAN ZARAGOZA, LLP 02/13/2026 Regular 3,459.78 66065 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1399 Invoice 02/04/2026 GENERAL LEGAL SVCS 1/26 0.00 210.00 100-5200-6521 ATTORNEY SERVICES RE: SARBAT BHALA, INC. 210.00 1400 Invoice 02/04/2026 GENERAL LEGAL SVCS 1/26 0.00 3,230.00 100-5200-6521 ATTORNEY SERVICES RE: DISPUTE WITH ELEMENT 3,230.00 1401 Invoice 02/04/2026 GENERAL LEGAL SVCS 1/26 0.00 19.78 100-5200-6521 ATTORNEY SERVICES CASE NO. 22CECG00075 19.78 COMO2 COMCAST BUSINESS 02/13/2026 Regular 0.00 758.32 66066 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 261757906 Invoice 02/10/2026 ESO CONNECT 01/26 0.00 758.32 100-5400-6554 LATE CHARGES ESO CONNECT 01/26 11.43
102-5400-6510 TELEPHONE/DATA/PAGER ESO CONNECT 01/26 746.89 C0001 COOK'S COMMUNICATIONS 02/13/2026 Regular 0.00 82.50 66067 2/13/2026 11:54:41 AM Page 8 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 162993 Invoice 02/04/2026 PD RADIO MAINT 0.00 82.50
102-5400-6531 REPAIRS & MAINTENANC PD RADIO MAINT 82.50 COZ01 COZZINI BROS, INC. 02/13/2026 0.00 71.20 66068
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C20254717 Invoice 02/04/2026 KITCHEN SUPPLIES 1/2026 0.00 71.20 269-6303-6001 OPERATIONAL SUPPLIES KITCHEN SUPPLIES 1/2026 71.20 ELI 04 ELITE CHARTER & TOURS LLC 02/13/2026 Regular 490.00 66069 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 16472402 Invoice 02/04/2026 PARLIER SENIOR TRIP BLACK OAK CASINO 0.00 490.00 100-5615-6503 TRAVEL, MEETINGS & TR PARLIER SENIOR TRIP BLACK OA 490.00 FP 01 FRANCOTYP-POSTALIA, INC. 02/13/2026 Regular 1,605.78 66070 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40973453 Invoice 02/12/2026 FOLDING MACHINE LEASE 1/26 0.00 878.63 400-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 1/26 292.88 401-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 1/26 292.88 402-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 1/26 292.87 41202806 Invoice 02/12/2026 FOLDING MACHINE LEASE 2/26 0.00 727.15 400-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 2/26 242.39 401-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 2/26 242.38 402-5300-6541 LEASE CONTRACTS FOLDING MACHINE LEASE 2/26 242.38 FRE05 FRESNO COUNTY SHERIFF 02/13/2026 292.46 66071
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S023357 Invoice 02/10/2026 RMS/JMS 01/26
100-5400-6520 PROFESSIONAL SERVICES/ RMS/JMS 01/26
GOR01 GORDON INDUSTRIAL SUPPLY CO. 02/13/2026 Regular 0.00 295.16 66072 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5519699 Invoice 02/10/2026 PARK MAINT SUPPLIES 295.16
100-5600-6002 PARTS & SUPPLIES PARK MAINT SUPPLIES 295.16 HEA01 HEALTHWISE SERVICES, LLC 02/13/2026 Regular 489.00 66073 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 218216 Invoice 02/12/2026 SHARPS SVCS 1/26 489.00
100-5200-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 1/26 244.50 100-5615-6520 PROFESSIONAL SERVICES/ SHARPS SVCS 1/26 244.50 HEC01 HECTOR ZAVALZA 02/13/2026 Regular 0.00 278.26 66074 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1118344583505 Invoice 02/10/2026 REIMBURSEMENT FOR OFFICE SUPPLIES 0.00 162.51 100-5400-6000 OFFICE SUPPLIES REIMBURSEMENT FOR OFFICES 162.51 1879673 Invoice 02/10/2026 REIMBURSEMENT FOR FOOD (DUI CHECK 0.00 115.75 289-5400-6002 PARTS & SUPPLIES REIMBURSEMENT FOR FOOD ( 115.75 DOWO2 HUGO AVENDANO 02/13/2026 Regular 0.00 90.00 66075 2/13/2026 11:54:41 AM Page 9 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 002394 Invoice 02/11/2026 PD VEHICLE SMOG 0.00 45.00
100-5400-6531 REPAIRS & MAINTENANC PD VEHICLE SMOG 45.00 002397 Invoice 02/11/2026 PD VEHICLE SMOG 0.00 45.00
100-5400-6531 REPAIRS & MAINTENANC PD VEHICLE SMOG 45.00 KOE01 KOEFRAN INDUSTRIES, INC. 02/13/2026 Regular 0.00 390.00 66076 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000685705 Invoice 02/10/2026 ANIMAL DISPOSAL 11/25 0.00 195.00 100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 11/25 195.00 0000700915 Invoice 02/10/2026 ANIMAL DISPOSAL 01/26 0.00 195.00 100-5410-6021 ANIMAL DISPOSAL ANIMAL DISPOSAL 01/26 195.00 LEE01 LEE'S SERVICE 02/13/2026 Regular 873.66 66077
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2044316 Invoice 02/10/2026 BACKHOE REPAIRS 666.71
401-5600-6531 REPAIRS & MAINTENANC BACKHOE REPAIRS 666.71 2044318 Invoice 02/10/2026 KUMBOTA REPAIRS 0.00 206.95
400-5600-6531 REPAIRS & MAINTENANC : KUMBOTA REPAIRS 206.95 LEM04 LEMON TREE PROPERTY MANAGEMENT 02/13/2026 Regular 0.00 2,975.00 66078 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1118 Invoice 02/11/2026 ACCOUNT TECH SUPPORT, BANK RECS, CA 0.00 2,975.00 100-5100-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 29.75 100-5200-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 29.75 100-5300-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 29.75 100-5400-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.63 100-5620-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 29.75 100-5700-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 29.75 102-5400-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.63 200-5600-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.62 204-5600-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.62 269-6303-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.62 400-5300-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.63 400-5600-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.62 401-5300-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.63 401-5600-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.62 402-5300-6556 CONSULTANT ACCOUNT TECH SUPPORT, BANK 282.63 MATO2 MATSON ALARM CO. INC. 02/13/2026 Regular 0.00 72.31 66079 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7711816 Invoice 02/10/2026 PD ALARM SVCS 02/26 0.00 72.31 100-5400-6542 CONTRACT SERVICES PD ALARM SVCS 02/26 72.31 MAYO2 MAYRA ESCOBEDO 02/13/2026 Regular 0.00 867.03 66080 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2/24-27/2026 Invoice 02/11/2026 CSMFO ANNUAL CONFERENCE 2026 0.00 867.03 100-5300-6503 TRAVEL, MEETINGS & TR CSMFO ANNUAL CONFERENCE 2 867.03 MEN19 MENDOCINO AUTO SERVICE LLC 02/13/2026 Regular 0.00 6,861.86 66081 2/13/2026 11:54:41 AM Page 10 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 51259 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#2201 0.00 205.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#2201 205.00 51393 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#1801 0.00 165.00 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#1801 165.00 51526 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#1802 0.00 382.10 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#1802 382.10 52905 Invoice 02/10/2026 PD VEHICLE MAINT UNIT# AC 0.00 1,887.72 100-5410-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT# AC 1,887.72 52999 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#2203 0.00 82.44 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#2203 82.44 53154 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#28 0.00 1,205.77 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#28 1,205.77 53526 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#1806 0.00 2,161.12 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#1806 2,161.12 54442 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#2202 0.00 498.42 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#2202 498.42 54500 Invoice 02/10/2026 PD VEHICLE MAINT UNIT #1807 0.00 64.29 102-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT #1807 64.29 54548 Invoice 02/10/2026 PD VEHICLE MAINT UNIT#27 0.00 210.00 100-5400-6532 VEHICLE MAINTENANCE PD VEHICLE MAINT UNIT#27 210.00 MICO1 MICHAEL SALVADOR 02/13/2026 Regular 0.00 86.85 66082 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3176 Invoice 02/10/2026 REIMBURSEMENT FOR PHONE CASE 0.00 86.85 100-5400-6560 REIMBURSEMENT/REFUN REIMBURSEMENT FOR PHONE C 86.85 MIDO3 MID VALLEY DISPOSAL LLC 02/13/2026 Regular 0.00 125,229.57 66083 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/25 Invoice 02/12/2026 DISPOSAL SVCS 12/25 0.00 125,229.57 402-5300-6514 GARBAGE SERVICES DISPOSAL SVCS 12/25 125,229.57 EL101 NDN INTERNATIONAL LLC 02/13/2026 Regular 0.00 695.55 66084 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount JJ2W2677 Invoice 02/10/2026 E. ROSARIO 0.00 400.86
100-5400-5013 UNIFORM E. ROSARIO 400.86
112W2678 Invoice 02/10/2026 UNIFORMS PICO & PLANTILLAS 0.00 294.69 100-5400-5013 UNIFORM UNIFORMS M. PICO 169.99
100-5400-5013 UNIFORM UNIFORMS C. PLANTILLAS 169.99
100-5400-5013 UNIFORM SALES TAX 22.71
100-5400-5013 UNIFORM DISCOUNT -68.00
NELO3 NELSON'S HARDWARE, INC. 02/13/2026 Regular 0.00 130.03 66085 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 853947 Invoice 02/10/2026 POOL MAINT SUPPLIES 0.00 25.95 100-5616-6002 PARTS & SUPPLIES POOL MAINT SUPPLIES 25.95 853955 Invoice 02/10/2026 LANDSCAPE MAINT SUPPLIES 0.00 104.08 213-5600-6550 MAINTENANCE - LANDSC LANDSCAPE MAINT SUPPLIES 104.08 PACO3 PACWEST DIRECT 02/13/2026 Regular 0.00 918.11 66086 2/13/2026 11:54:41 AM Page 11 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 410110812 Invoice 02/10/2026 PD DHCS FORMS 0.00 918.11
100-5400-6001 OPERATIONAL SUPPLIES PD DHCS FORMS 918.11 PAPO2 PAPE MACHINERY INC. 02/13/2026 Regular 0.00 2,612.26 66087 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1373864 Invoice 02/10/2026 LOADER REPAIRS 0.00 2,612.26 400-5600-6531 REPAIRS & MAINTENANC LOADER REPAIRS 1,306.13 401-5600-6531 REPAIRS & MAINTENANC LOADER REPAIRS 1,306.13 P1O01 PIONEER EQUIPMENT CO. 02/13/2026 353.25 66088
Payable# Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3C104610 Invoice 02/10/2026 WWTP MAINT. SUPPLIES
401-5600-6002 PARTS & SUPPLIES WWTP MAINT. SUPPLIES
PROO7 PROFESSIONAL PRINT & MAIL, INC. 02/13/2026 Regular 0.00 1,449.37 66089 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 127871 Invoice 02/12/2026 UB ENVELOPES PERMIT 0.00 1,449.37 400-5300-6001 OPERATIONAL SUPPLIES UB ENVELOPES PERMIT 483.13 401-5300-6001 OPERATIONAL SUPPLIES UB ENVELOPES PERMIT 483.12 402-5300-6001 OPERATIONAL SUPPLIES UB ENVELOPES PERMIT 483.12 PIT04 PURCHASE POWER 02/13/2026 Regular 0.00 790.53 66090 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7988-1-26 Invoice 02/12/2026 POSTAGE MCHN SUPPLIES 0.00 790.53 400-5300-6012 POSTAGE, SHIPPING & FR POSTAGE MCHN SUPPLIES 701.87 400-7100-45400 UTILITIES REVENUE OTHER CHARGES 82.99
400-7100-45400 UTILITIES REVENUE FINANCE CHARGES 5.67
RIPO1 REEDLEY IRRIGATION & SUPP 02/13/2026 131.33 66091 Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RIS-POS02-69657 Invoice 02/10/2026 SC GARDEN PARTS
257-5615-6002 PARTS & SUPPLIES SC GARDEN PARTS 276.27
RIS-POS02-69660 Credit Memo 02/10/2026 SC GARDEN PARTS 0.00 -144.94 257-5615-6002 PARTS & SUPPLIES SC GARDEN PARTS -144.94
SOLO3 ROSALIA SOLIS 02/13/2026 Regular 0.00 327.32 66092 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount AUG-25 Invoice 02/10/2026 REIMBURSEMENT FOR MILEAGE 08/25 0.00 18.48 100-5400-6011 FUEL REIMBURSEMENT FOR MILEAGE 18.48
DEC-25 Invoice 02/10/2026 REIMBURSEMENT FOR MILEAGE 12/25 0.00 68.81 100-5400-6011 FUEL REIMBURSEMENT FOR MILEAGE 68.81
JUL-25 Invoice 02/10/2026 REIMBURSEMENT FOR MILEAGE 7/25 0.00 44.10 100-5400-6011 FUEL REIMBURSEMENT FOR MILEAGE 44.10
NOV-25 Invoice 02/10/2026 REIMBURSEMENT FOR MILEAGE 11/25 0.00 30.66 100-5400-6011 FUEL REIMBURSEMENT FOR MILEAGE 30.66
OCT-25 Invoice 02/10/2026 REIMBURSEMENT FOR MILEAGE 10/25 0.00 72.73 100-5400-6011 FUEL REIMBURSEMENT FOR MILEAGE 72.73
SEP-25 Invoice 02/10/2026 REIMBURSEMENT FOR MILEAGE 09/25 0.00 92.54 100-5400-6011 FUEL REIMBURSEMENT FOR MILEAGE 92.54
RSG01 RSG, INC. 02/13/2026 Regular 0.00 2,000.00 66093
2/13/2026 11:54:41 AM Page 12 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
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 14882 Invoice 02/12/2026 FY 25-26 SUCCESSOR AGENCY SERVICES 0.00 2,000.00 602-8100-6542 CONTRACT SERVICES FY 25-26 SUCCESSOR AGENCY S 2,000.00 SIROO SIRCHIE ACQUISITION COMPANY, ULC 02/13/2026 Regular 235.34 66094 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0730263-IN Invoice 02/10/2026 PD EVID SUPPLIES
100-5400-6001 OPERATIONAL SUPPLIES PD EVID SUPPLIES 235.34 STA04 STATE FOODS SUPERMARKET 02/13/2026 Regular 0.00 200.40 66095 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 12/19/25-86 Invoice 02/10/2026 CENTER GROCERIES 12/2025 0.00 200.40 269-6303-6504 FOOD SERVICES CENTER GROCERIES 12/2025 200.40 STA19 STATE OF CALIFORNIA 02/13/2026 Regular 0.00 280.00 66096 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 020699 Invoice 02/10/2026 BLOOD ALCOHOL ANALYSIS 12/25 280.00 100-5400-6544 LAB ANALYSIS & TESTING BLOOD ALCOHOL ANALYSIS 12/ 280.00 SYSOO SYSCO OF CENTRAL CALIFORNIA 02/13/2026 Regular 1,618.92 66097 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 484817179 Invoice 02/10/2026 MEAL SUPPLIES 1/2026 1,618.92 269-6303-6504 FOOD SERVICES MEAL SUPPLIES 1/2026 1,618.92 SELOG THE SELMA BARN LLC Payable necipion 312.94 66098
Payable # Payable Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 290875 02/10/2026 LANDSCAPE MAINT. REPAIRS
213-5600-6550 MAINTENANCE - LANDSC LANDSCAPE MAINT. REPAIRS THOOO THOMSON REUTERS - WEST 768.86 66099
Payable # Payable Type Payable Description
Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 853141530 Invoice 02/10/2026 PD SUBSCRIPTION
100-5400-6553 COMPUTER - SOFTWARE PD SUBSCRIPTION 768.86 UNI05 UNITY IT 02/13/2026 Regular 5,339.93 66100
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 112028 Invoice 02/10/2026 PD IT SVCS 01/25 152.49
100-5400-6551 IT SERVICES PD IT SVCS 01/25 152.49
112105 Invoice 02/12/2026 IT SERVICES 0.00 3,273.81
100-5200-6551 IT SERVICES IT SERVICES 467.68
100-5620-6551 IT SERVICES 1/1/2026-1/31/2026 467.68
100-5700-6551 IT SERVICES 1/1/2026-1/31/2026 467.68
200-5600-6551 IT SERVICES 1/1/2026-1/31/2026 467.68
203-5600-6551 IT SERVICES 1/1/2026-1/31/2026 467.68
269-6303-6551 IT SERVICES 1/1/2026-1/31/2026 467.68
400-5600-6551 IT SERVICES 1/1/2026-1/31/2026 467.73
112106 Invoice 02/12/2026 SERVICE: SOPHOS INTERCEPT X ADVANCE 0.00 297.50 100-5200-6551 IT SERVICES SERVICE: SOPHOS INTERCEPT X 29.75 100-5620-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
100-5700-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
200-5600-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
203-5600-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
2/13/2026 11:54:41 AM Page 13 of 15
Check Report Date Range: 02/03/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 269-6303-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
400-5300-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
400-5600-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
401-5300-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
401-5600-6551 IT SERVICES 1/1/2026-1/31/2026 29.75
112156 Invoice 02/10/2026 PD IT SVCS 01/25 0.00 1,616.13 100-5400-6551 IT SERVICES PD IT SVCS 01/25 1,616.13
**Void** 02/13/2026 Regular 0.00 0.00 66101
Bank Code APBNK Summary
Payable Payment
Payment Type Count Discount Payment
Regular Checks 147 0.00 241,817.17
Manual Checks 0 0.00 0.00
Voided Checks 6 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
147 0.00 241,817.17
2/13/2026 11:54:41 AM Page 14 of 15
Check Report Date Range: 02/03/2026-02/13/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 147 66 0.00 241,817.17
Manual Checks 0 0.00 0.00
Voided Checks 6 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0 0.00 0.00
147 72 0.00 241,817.17
Fund Summary
Fund Name Period Amount
999 POOL FUND 2/2026 241,817.17
241,817.17
2/13/2026 11:54:41 AM Page 15 of 15
Account Number us bank.

Unique ID: XXXX XXXX xxxx€
City Of Parlier
Statement Date: 01-20-2026 Page 1 of 4
Corporate Account Summary Payment Information
Previous Balance $9,835.14 Amount Due $22,845.77
Purchases and Other Charges $13,020.63
Cash Advances $0.00 Baykont due in accordance with your agreement with u.s.

Cash Advance Fees $0.00
Late Payment Charges $0.00 QUESTIONS OR TO REPORT A LOST OR STOLEN CARD, Credits $10.00 CR CALL CUSTOMER SERVICE1-800-344-5696
Payments $0.00 PY
To overnight or courier a payment, please send to:

New Balance $22,845.77 Corporate Payment Systems
3180 Rider Trail S, Department 790428
Disputed Amount $0.00 Earth City, MO 63045-1518
Account Messages
Your account is past due $9,825.14. Past due amount is included in the amount due. Please remit immediately.

Corporate Account Activity
City Of Parlier Total Corporate Activity
Account Numberd $0.00
Unique ID:XXXX XXXXX
Post Tran
Date Date Reference Number Transaction Description Amount No Activity This Period
New Activity
Demetria B Cardenas Purchases $2,960.48 Total Activity $2,960.48 Account Number Cash Advances $0.00
Unique ID: XXXX XXXXXXx Cash Advances Fees $0.00
Credits $0.00 CR
Post Tran
Date Date Reference Number Transaction Description Amount 12-23 12-23 24036295357744030204867 IC* INSTACART 888-246-7822 CA 564.21 (transactions continued on next page)
*Payment may be made electronically or by check made payable to Corporate Payment Systems.

CORPORATE PAYMENT SYSTEM S
P.O. BOX 6343
FARGO, ND 58125-6343
Account Number:

Unique ID: XXXX XX
Amount Due: $22,845.77
Amount Enclosed s
If paying by check, include coupon with payment to address 106481701923823 S 2 below.

CORPORATE PAYMENT SYSTEMS
CITY OF PARLIER P.O. BOX 790428
ATTN MAYRA ESCOBEDO ST. LOUIS, MO 63179-0428
1100 E PARLIER AVE
PARLIER CA 93648-2433

City Of Parlier
Account Number
Unique ID. Xxxx xxxx xxx.

Statement Date: 01-20-2026
New Activity cont
01-06 01-05 24036296005716176533535 IC* INSTACART 888-248-7822 CA 299.69 01-06 01-05 24036296005716180547216 IC* COSTCO BY IN CAR 888-246-7822 CA 167.02 01-07 01-06 24036296006718317609496 IC* INSTACART 888-246-7822 CA 6.73 01-07 01-06 24036296006718317609512 IC* INSTACART 888-248-7822 CA 496.50 01-12 01-10 24011346010100002935054 IC* COSTCO BY INSTACAR INSTACART.COM CA 354.74 01-12 01-10 24036296010714823190034 IC* INSTACART 888-246-7822 CA 389.65 01-15 01-14 24011346014100097638148 IC* INSTACART INSTACART.COM CA 266.77 01-15 01-14 24011346014100129068694 IC* INSTACART INSTACART.COM CA 415.17 Mayra Y Escobedo Purchases $2,664.39 Total Activity $2,654.39 Account Numberd Cash Advances $0.00
Unique ID: XXXX XXXX Cash Advances Fees $0.00
•Credits $10.00 CR
Post Tran
Date Date Reference Number Transaction Description Amount 12-24 12-23 24011345357100103336601 AMAZON RETA* EQ2HK2153 WWW.AMAZON.CO 50.68 12-24 12-23 24692165357104298912414 AMAZON MKTPL*2T9J85G63 AMZN.COM/BILL WA 18.48 01-08 01-06 24692166007106837225952 TST*DICICCOS ITALIAN RES KINGSBURG CA 166.71 01-08 01-08 24692166008107510353920 AMAZON MKTPL*566VR6CD3 AMZN.COM/BILL WA 1,431.96 01-08 01-08 24692166008107600922311 AMAZON MKTPL*0171E3QB3 AMZN.COM/BILL WA 6.36 01-09 01-08 24011346008100133278923 AMAZON RETA* FD43M8LT3 WWW.AMAZON.CO 391.74 01-12 01-09 24492166010100014914097 NEOGOV NEOGOV.COM CA 199.00 01-13 01-13 24692166013102007441901 AMAZON MKTPL*GS1266013 AMZN.COM/BILL WA 40.59 01-13 01-13 24692166013102145216595 AMAZON MKTPL*X574A7JW3 AMZN.COM/BILL 24.83 WA
01-16 01-16 24011346016100040863502 AMAZON RETA* PO1M08CH3 WWW.AMAZON.CO 51.27 WA
01-19 01-15 74000976016101502841897 CORRAL CAFE INC 559-6462249 CA 10.00 CR 01-19 01-16 24122596016030019336295 LA HACIENDITA RESTAURANT SANGER CA 127.77 01-19 01-15 24559306016900011642245 CSMFO 916-2312137 WI 155.00 (transactions continued on next page)
us bank. Page 3 of 4
City Of Parlier
Account Number
Unique ID: XXXX XXXX XX)
Statement Date : 01-20-2026
New Activity cont
David Delbosque Purchases $818.30 Total Activity $818.30 Account Numben Cash Advances $0.00
Unique ID: XXXX XXXX XXX) Cash Advances Fees $0.00
Credits $0.00 CR
Post Tran
Date Date Reference Number Transaction Description Amount 12-23 12-22 24793385356003110799095 ADOBE INC SAN JOSE CA 19.99 01-12 01-08 24226386009019003526383 SAMSCLUB.COM 888-746-7726 AR 57.13 01-12 01-10 24692166010100182575504 AMAZON MKTPL*TX8OW1H03 AMZN.COM/BILL 40.36 01-12 01-10 24692166010109884794099 AMAZON MKTPL*1K3X04503 AMZN.COM/BILL WA 315.21 01-12 01-11 24692166011100338534891 AMAZON MKTPL*PM1OS00J3 AMZN.COM/BILL 159.14 01-19 01-17 24692166017105727500837 AMAZON MKTPL*KW6LZ0A83 AMZN.COM/BILL 226.47 Bertha A Augustine Purchases $4,939.57 Total Activity $4,939.57 Account Number Cash Advances $0.00
Unique ID:XXXX XXXX XX» Cash Advances Fees $0.00
Credits $0.00 CR
Post Tran
Date Date Reference Number Transaction Description Amount 12-24 12-23 24036295357714161561781 IC* INSTACART 888-246-7822 CA 290.17 01-07 01-06 24011346006100092488762 IC* INSTACART INSTACART.COM CA 175.31 01-08 01-08 24011346008100022076800 AMAZON MARK* OW3672M23 AMAZON.COM/MA 8,80 01-08 01-06 24707806007030040227742 CATTLEMENS 707-528-1040 CA 1,750.00 01-08 01-08 24793386008002153242062 CALIFORNIA MUNICIPAL C SACRAMENTO CA 300.00 01-13 01-13 24011346013100029863310 AMAZON MARK* OR61L20U3 AMAZON.COM/MA 24.51 WA
01-13 01-13 24011346013100054675290 AMAZON MARK* OH8K01HH3 AMAZON.COM/MA 37.48 WA
01-14 01-13 24011346013100088000994 AMAZON MARK* TU0183173 AMAZON.COM/MA 146.39 WA
01-14 01-13 24036296013716406162766 IC* INSTACART 888-246-7822 CA 245.39 01-15 01-14 24036296014744557903977 IC* INSTACART 888-246-7822 CA 34.38 01-19 01-16 24445006017001002858164 FAMILY DOLLAR PARLIER CA 519.00 01-19 01-17 24692166017105681821468 AMAZON MKTPL*TB5IC2193 AMZN.COM/BILL WA 45.14 01-19 01-16 24793386016001878257215 IC* COSTCO BY INSTACAR 888-2467822 CA 206.87 01-19 01-17 24793386017002018626060 CALIFORNIA MUNICIPAL C SACRAMENTO CA 675.00 01-19 01-16 24943006017362763275825 DLR ROOM REPASSKEY 7147814669 CA 420.03 18428640#PBP#17147814669 ARRIVAL:01-16-26
01-20 01-19 24011346019100124406803 AMAZON RETA* 0280YOWE3 WWW.AMAZON.CO 61.10 Department: 00000 Total: $11,372.74
Michael J Salvador Purchases $1,637.89 Total Activity $1,637.89 Account Number: Cash Advances $0.00
Unique ID: xxxx xXXX XX* Cash Advances Fees $0.00
Credits $0.00 CR
Post Tran
Date Date Reference Number Transaction Description Amount 12-24 12-23 24943005358349304260514 COSTCO WHSE#1360 CLOVIS CA 370.41 01-14 01-13 24692166013102435396875 AMAZON MKTPL*0U4B16553 AMZN.COM/BILL WA 197.99 (transactions continued on next page)

City Of Parlier
Account Number :

Unique ID: XXXXXXXX XXXX
Statement Date: 01-20-2026
New Activity cont
01-15 01-14 24011346014100104601519 AMAZON RETA* D449W1MK3 WWW.AMAZON.CO 56.22 01-19 01-16 24399006016295003028267 BEST BUY 00011882 CLOVIS CA 126.37 01-19 01-15 24943006016362116008536 RIVIERA RESORT AND SPA 7603278311 CA 886.90 0002557603278311 ARRIVAL:05-17-26
Department: 05400 Total: $1,637.89
Division: 00000 Total: $13,010.63
......
#2

OF PARL

CITY COUNCIL MEETING
THURSDAY, FEBRUARY 5, 2026 @ 6:30 P.M
CITY COUNCIL CHAMBERS- 1100 E PARLIER AVENUE, PARLIER CA, 93648

MINUTES
CALL TO ORDER / WELCOME:

The meeting was called to order by Mayor Alma M. Beltran at 6:30 PM.

Roll Call: Mayor Alma M. Beltran, Mayor Pro Tem Sabrina Rodriguez, Council Member Juanita "Janie" Molina, Council Member Diego Garza, Council Member Cathryn "Kathy" Solorio, and Treasurer Ismael Spindola.

ALL COUNCIL MEMBERS WERE PRESENT.

Staff Present: Assistant City Manager Bertha Escalera; Finance Director Mayra Escobedo; City Engineer Javier Andrade; City Planner Jeff O'Neal; Chief Michael Salvador; and Attorney Phillip Hall were in attendance.

FLAG SALUTE: Mayor Alma M. Beltran
INVOCATION: None.

ADDITIONS / DELETIONS: None.

PRESENTATIONS / INFORMATIONAL:

Jeff O'Neal, City Planner, presented an informational item regarding the Formation and Duties of a Planning Commission. Jeff was directed to bring the item of forming a Planning Commission back to the first meeting in April for action.

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 are limited to three (3) minutes unless extended by the Mayor. No action was taken on public comment items not listed on the agenda.

Juan Cano spoke and addressed the broken and poorly patched sidewalks left by Unwired. He also spoke regarding the broken lighting at Sierra Walkway.

Alvira Talavera spoke regarding the business license process.

CONSENT CALENDAR:

1. Approve the Check Report dated January 12, 2026 through February 2, 2026, including review of American Express, US Bank, and Home Depot credit card invoices for December.

2. Approve the Minutes for Regular Meeting January 15, 2026.

3. Adopt Resolution No. 2026-10, Waiving the 2026 Business License Fees for Certain Businesses Impacted by the Downtown Façade Project Phase 2.

4. Authorize waiving all fees for the usage of Earl Ruth Park for the Parlier Round Up on April 23-26, 2026 and the Senior Center on April 26, 2026 for the Queen Dinner from 3:00 PM - 9:00 PM.

5. Adopt Resolution No. 2026-11, Regarding Attendance at the League of California Cities 2026 Annual Conference and Expo and Authorizing Travel Arrangements.

6. Adopt Resolution No. 2026-12, Accepting the Emergency Generator Project and Authorizing the City Manager to File a Notice of Completion with the County of Fresno's Recorder's Office.

7. Adopt Resolution No. 2026-13, Authorizing Final Acceptance and Notice of Completion for Tract 6435.

8. Adopt Resolution No. 2026-14, Accepting the Supply and Installation of 480,000 Pounds of Virgin GAC Media and Authorizing the City Manager to File a Notice of Completion with the County of Fresno's Recorder's Office.

Council Member Diego Garza moved to approve the Consent Calendar. Mayor Pro Tem Sabrina Rodriguez seconded. All voted in favor.

REGULAR BUSINESS:

9. Downtown Façade Project - Phase 2 Business Assistance Funding. Presentation by Mayra Trujillo, Finance Director.

RECOMMENDATION: Adopt Resolution No. 2026-15, Approving Business Assistance for Affected Businesses During Phase 2 of the Downtown Façade Project.

ACTION: Council Member Diego Garza moved to adopt Resolution No. 2026-15, approving business assistance for affected businesses during Phase 2 of the Downtown Façade Project.

Mayor Pro Tem Sabrina Rodriguez seconded. All voted in favor.

Jasmin Ramos, questioned the amount of funding assistance being suggested. She believes her business should receive more and that all the people working in her shop should receive something. Crystal Ortega believes the City should give $6,000 instead of the proposed $4,000.

10. PUBLIC HEARING: Consideration for the Introduction of Ordinance No. 2026-01, adding Chapter

13.80 to Title 13 of the Parlier Municipal Code relating to Urban Stormwater Quality Management. Presented by Javier Andrade, City Engineer.

RECOMMENDATION: Waive the First Reading and Introduce Ordinance No. 2026-01; conduct the public hearing; and set the Second Reading for the Regular Meeting of February 19, 2026.

The proposed Ordinance provides the City of Parlier with legal authority to control pollutant discharges into the City's public stormwater system as required by the State Water Resources Control Board (SWRCB).

Public Hearing opened at 7:11 PM.

Public Hearing closed at 7:11 PM with no one speaking.

ACTION: Council Member Diego Garza moved to waive the First Reading and introduce Ordinance No. 2026-01 and set the Second Reading for February 19, 2026. Mayor Pro Tem Sabrina Rodriguez seconded. All voted in favor.

BRIEF COMMENTS: COUNCIL COMMUNICATIONS / COMMENTS:

CITY MANAGER: None
CITY COUNCIL:

Council Member Juanita Molina thanked the residents for coming. She had questions about the sidewalk repairs and towing.

Mayor Pro Tem Sabrina Rodriguez questioned the patchy sidewalks at Sequoia Walkway, the lighting, and asked if the roundabout construction would start after April.

Council Member Diego Garza thanked all staff for everything.

Council Member Catherine Solorio spoke on the sidewalk issues and the Veteran's Park design.

Mayor Alma Beltran spoke on the chain link fence on the property across downtown where C- trains and port-a-potties are being stored. She also spoke on carport setbacks.

CITY ATTORNEY:

ADJOURNMENT:

The meeting was adjourned at 7:21 PM.

OF

PARLIER
#3
AGENDA ITEM:

MEETING DATE: February 19, 2026
DEPARTMENT: Finance

STAFF REPORT

SUBJECT
Approval of Tyler Technologies Annual SaaS Software Purchase and Services - AP Automation Module

RECOMMENDATION
Approve a resolution authorizing the City Manager to execute a contract and purchase order with Tyler Technologies for annual Software as a Service (SaaS) software for the AP Automation module in the amount of $5,906 in recurring annual fees and $250 in one-time

BACKGROUND
The City utilizes Tyler Technologies enterprise resource planning (ERP) software to support financial management operations. Tyler Technologies has provided a sales quotation for the continuation and enhancement of annual SaaS services and related professional services.

The proposed purchase includes the ERP Pro 10 Financial Management Suite with AP Automation Capture with Disbursements, Tyler One Cybersecurity services for finance, and associated project management services. The SaaS term is one year unless otherwise indicated
The AP Automation Capture with Disbursements module will replace the City's previous Purchasing SaaS module due to the operational needs of the City and provides a fully automated vendor payment system, including automated invoice capture, invoice approval, and accounts payable invoice access. The Tyler cybersecurity services enhance protection of financial systems and data. Services will be delivered remotely unless otherwise noted, and any onsite expenses will be invoiced in accordance with Tyler's standard travel policy.

The purchase supports efficient financial operations, automation of accounts payable processes, and continued security of City financial systems.

FISCAL IMPACT
The new recurring annual SaaS fee for the Payables Automation module is $5,906. The previous recurring annual fee for the Purchasing module was $3,294. The net increase in recurring costs is $2,612 annually.

This cost difference will be distributed throughout the General Fund and applicable enterprise funds. In addition, there is a one-time professional services cost of $250.

ATTACHMENTS

1. Resolution approving the Tyler Technologies contract

2. AP Automation Capture with Disbursement Quote and Purchase order Prepared by:

Mayra Escobedo, Finance Director
Approved by:

Aaron Palmer, City Manager
RESOLUTION NO. _

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

A CONTRACT AND PURCHASE ORDER WITH TYLER TECHNOLOGIES FOR

ANNUAL SOFTWARE AS A SERVICE (SAAS) AND RELATED SERVICES WHEREAS, the City of Parlier ('City") utilizes Tyler Technologies software to support its financial management operations; and
WHEREAS, Tyler Technologies has provided a quotation for annual SaaS software including ERP Pro 10 Financial Management Suite with AP Automation Capture with Disbursements and related services; and
WHEREAS, the total cost of the purchase consists of $5,906 in recurring annual Saas fees and $250 in one-time professional services; and
WHEREAS, the City Council finds that approval of this contract is in the best interest of the City to maintain efficient and secure financial operations.

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

1. The City Council approves the contract and purchase order with Tyler Technologies for annual SaaS software and related services in the amounts stated above.

2. The City Manager is authorized to execute all documents necessary to implement this agreement on behalf of the City of Parlier.

PASSED, APPROVED, AND ADOPTED this _by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

STATE OF CALIFORNIA
City of Parlier
Deputy City Clerk Hon. Mayor Alma Beltran

OF PAR CITY OF PARLIER - FINANCE
1100 E. Parlier Ave, Parlier, CA 93648
Phone: (559) 646-3545 - Fax: (559) 646-8221

PURCHASE ORDER
DATE _ 2/19/2026
VENDOR:

TYLER TECHNOLOGIES, INC PO NUMBER
P.O. BOX 203556 2026-001
DALLAS, TX 75320
VENDOR ID | TYLOO
ITEM NO. DESCRIPTION UNIT PRICE QTY ACCOUNT TOTAL PRICE 1 ERP Pro 10 Financial Management Suite $ 5,906.00 1 $ 5,906.00 AP Automation Capture with Disbursements
2 Fraud, Risk & Compliance - Finance $ $ -
3 Other Services - Project Management $ 250.00 $ 250.00 $
$
$
$
$
$
$
$
SUBTOTAL $ 6,156.00
SALES TAX $
GRAND TOTAL $ 6,156.00
BILL TO: SHIP TO:

CITY OF PARLIER CITY OF PARLIER
ATTN: FINANCE ATTN: FINANCE
1100 E PARLIER AVE 1100 E PARLIER AVE
PARLIER, CA 93648 PARLIER, CA 93648
CITY MANAGER: —

AARON PALMER
PURCHASING OFFICER: _

MAYRA ESCOBEDO

1. Original invoice plus one copy must be sendt to: City of Parlier, 1100E. Parlier Ave. Parlier, CA 93648

2. Payment may be expected within 45 days of receipt of goods, unless otherwise stated.

1. Aural and unicos are subject is apro al based on the rescapion of pa ad or the pratase orer or pandages there. Subsiuins are no permited without aproval of the Requesing Department. Material not approved willl be returned at no cost to the City of Parlier.

5. All goods and equipment must meet or exceed all necessary city, state and federal standards and regulations.

6. Vendor or manufacturer bears risk of loss or damage until property is received and installed.

OF

PARLIER
AGENDA ITEM: #4
MEETING DATE: February 19, 2026
DEPARTMENT: Finance

STAFF REPORT

SUBJECT
Approval of Contract Amendment with Tyler Technologies, Inc.

RECOMMENDATION
Approve a resolution authorizing the City Manager to execute a contract amendment with Tyler Technologies, Inc., removing the Purchasing Software as a Service (SaaS) module from the existing agreement effective January 1, 2026.

BACKGROUND
On December 18, 2012, the City of Parlier entered into an agreement with Tyler Technologies, Inc. for software services. On August 13, 2025, the City executed Tyler sales quotation 2025- 538625-B7H7P7 to add certain software and services to the agreement.

Tyler Technologies and the City now wish to amend the agreement to remove the Purchasing Software as a Service (SaaS) module. This amendment terminates the City's access to the Purchasing module effective January 1, 2026, and ends Tyler's obligations to maintain, support, host, and update that software. The City's obligation to pay SaaS fees associated with the Purchasing module will also end as of that date.

The amendment streamlines the City's software services by discontinuing the Purchasing module, which is no longer required for City operations. Removing this module will eliminate ongoing subscription costs associated with that service while maintaining all other terms and conditions of the existing agreement.

All remaining provisions of the original agreement will continue in full force and effect.

The Purchasing module will be replaced with the Payables Automation Module.

FISCAL IMPACT
Termination of the Purchasing SaaS module will result in the elimination of associated subscription fees beginning January 1, 2026.

ATTACHMENTS

1. Resolution approving the contract amendment with Tyler Technologies, Inc.

Prepared by:

Mayra Escobedo, Finance Director
Approved by:

Aaron Palmer, City Manager
RESOLUTION NO..

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER APPROVING A CONTRACT AMENDMENT WITH TYLER TECHNOLOGIES, INC.

WHEREAS, the City of Parlier ("City") entered into an agreement with Tyler Technologies, Inc. dated December 18, 2012 for software services; and WHEREAS, the City executed Tyler sales quotation 2025-538625-B7H7P7 dated August 13, 2025, adding certain software and services to the agreement; and WHEREAS, the City and Tyler Technologies, Inc. desire to amend the agreement to remove the Purchasing Software as a Service (SaaS) module effective January 1, 2026; and
WHEREAS, the amendment terminates the City's access to the Purchasing module and ends the City's obligation to pay associated SaaS fees as of January 1, 2026, while all other terms and conditions of the agreement remain unchanged.

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

1. The City Council approves the contract amendment with Tyler Technologies, Inc. removing the Purchasing Software as a Service (SaaS) module effective January 1,2026.

2. The City Manager is authorized to execute the amendment on behalf of the City of Parlier.

PASSED, APPROVED, AND ADOPTED this by the following vote:
-
AYES:

NOES:

ABSTAIN:

ABSENT:

STATE OF CALIFORNIA
City of Parlier
Deputy City Clerk Hon. Mayor Alma Beltran
Control ID# 2025-538625-B7H7P7
tyler
technologies

AMENDMENT
This amendment ("Amendment") is effective as of the date of signature of the last party to sign as indicated below ("Amendment Effective Date"), by and between Tyler Technologies, Inc. with offices at One Tyler Drive, Yarmouth, Maine 04096 ("Tyler") and the City of Parlier, California, with offices at 1100 E. Parlier Avenue, Parlier, California 93648 ("Client").

WHEREAS, Tyler and the Client are parties to an agreement dated December 18, 2012 ("Agreement"); WHEREAS, Client signed Tyler sales quotation 2025-538625-B7H7P7, dated August 13, 2025, adding certain software and services to the Agreement; and
WHEREAS, Tyler and Client desire to amend the terms of the Agreement as provided herein.

NOW THEREFORE, in consideration of the mutual promises hereinafter contained, Tyler and the Client agree as follows:

1. The following Tyler Software as a Service (SaaS) is hereby removed from the Agreement as of January 1, 2026:
a. Purchasing
As of such date, Client's right to access the above-listed software is terminated, as are Tyler's obligations to maintain, support, host and update such software. Additionally, Client's SaaS fees payment obligation for the above-listed software ends on the same date.

2. This Amendment shall be governed by and construed in accordance with the terms and conditions of the Agreement.

3. Except as expressly indicated in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the dates set forth below.

Tyler Technologies, Inc. City of Parlier, California
By: By:

Name: Name:

Title: Title:_
Date: Date:
• tyler
technologies
Billing Address: Quoted By Brandon Swanson
PARLIER, CA CITY OF Quote Expiration 7/12/26
1100 E PARLIER AVE Quote Name AP Automation Capture
with Disbursement
PARLIER CA 93648-2433
Mayra Escobedo
+1 (559) 847-7100
[email protected]
Tyler Annual Software - SaaS
Description Annual
ERP Pro
ERP Pro 10 Financial Management Suite
AP Automation Capture with Disbursements $ 5,906
Tyler One
Cybersecurity
Fraud, Risk & Compliance - Finance $0
TOTAL: $ 5,906
Tyler Fees per Transaction
Description Net Unit Price
ERP Pro
ERP Pro 10 Financial Management Suite
AP Automation Disbursements $ 0.00
2026-587098-N6F6T9 CONFIDENTIAL Page 1
Services
Description Hours/Units Extended Price
Other Services
Project Management $ 250
TOTAL: $ 250
Summary One Time Fees Recurring Fees
Total Saas $ 5,906
Total Tyler Services $ 250
Summary Total $ 250 $ 5,906
2026-587098-N6F6T9 CONFIDENTIAL Page 2
Comments
Work will be delivered remotely unless otherwise noted in this agreement.

Expenses associated with onsite services are invoiced as incurred according to Tyler's standard business travel policy.

SaaS is considered a term of one year unless otherwise indicated.

Tyler Cybersecurity services are governed by the terms found here: Cybersecurity Services Terms of Service (tylertech.com). Your signature on this order or your receipt or use of Tyler Cybersecurity services indicates that you have read, understand, and agree to be bound by such terms. Additionally, your signature on this order indicates that you are authorized to bind the entity listed on this order to such terms.

AP Automation Capture with Disbursements A fully automated vendor payment system, including an automated invoice capture system, invoice approval system, AP Invoice Access.

Tyler Software may include artificial intelligence ("Al") features that are provided as an administrative convenience, designed to analyze data or make suggestions, subject to changing laws applicable in your local jurisdiction. Client is responsible for independently validating the accuracy of data analyzed or suggestions provided via Al features and using such features only to the extent permissible under applicable law.

AP Automation Disbursements Expedited disbursement options available to vendors include instant transfer to a bank account, PayPal, Venmo and fast ACH where fees may apply. No fee options include standard ACH, and physical checks. All disbursements will be made pursuant to the terms and conditions found at https://www.tylertech.com/client-terms/ap-automation-disbursements-software-and-services-terms-of-use Client agrees that items in this sales quotation are, upon Client's signature or approval of same, hereby added to the existing agreement ("Agreement") between the parties and subject to its terms. Additionally, payment for said items, as applicable but subject to any listed assumptions herein, shall conform to the following terms, subject to payment terms in an agreement, amendment, or similar document in which this sales quotation is included:

License fees for Tyler and third-party software are invoiced upon the earlier of (i) delivery of the license key or (i) when Tyler makes such software available accessible.

Fees for hardware are invoiced upon delivery.

Fees for year one of hardware maintenance are invoiced upon delivery of the hardware.

Annual Maintenance and Support fees are first payable when Tyler makes the software accessible to the Client, and SaaS fees, Hosting fees, and Subscription fees are first payable on the first day of the month following the date this quotation was signed (or if later, the commencement of the agreement's initial term). Any such fees are prorated to align with the applicable term under the agreement, with renewals invoiced annually thereafter in accord with the agreement. 2026-587098-N6F6T9 CONFIDENTIAL Page 3
Fees for services included in this sales quotation shall be invoiced as indicated below.

Implementation and other professional services fees shall be invoiced as delivered. • Client has six months to use the services. If Client does not use the services within six months, Tyler may remove the unused services or issue a new quote to provide services at then-current Fixed-fee Business Process Consulting services shall be invoiced 50% upon delivery of the Best Practice Recommendations, by module, and 50% upon delivery of custom desktop procedures, Fixed-fee conversions are invoiced 50% upon initial delivery of the converted data, by conversion option, and 50% upon Client acceptance to load the converted data into Live/Production environment, by conversion option. Where conversions are quoted as estimated, Tyler will invoice Client the actual services delivered on a time and materials basis.

Except as otherwise provided, other fixed price services are invoiced upon complete delivery of the service. For the avoidance of doubt, where "Project Planning Services" are provided, payment shall be invoiced upon delivery of the Implementation Planning document. Dedicated Project Management services, if any, will be invoiced monthly in arrears, beginning on the first day of the month immediately following initiation of project planning.

If Client has purchased any change management services, those services will be invoiced in accordance with the Agreement.

Notwithstanding anything to the contrary stated above, the following payment terms shall apply to fees specifically for migrations: Tyler will invoice Client 50% of any Migration Services Fees listed above upon Client approval of the product suite migration schedule. The remaining 50%, by line item, will be billed upon the go-live of the applicable product suite. Tyler will invoice Client for any Project Management Fees listed above upon the go-live of the first product suite. Annual SaaS Fees will be invoiced upon availability of the hosted environment.

Any SaaS or hosted solutions added to an agreement containing Client-hosted Tyler solutions are subject to Tyler's SaaS Services terms found here: https://www.tylertech.com/terms/tyler-saas- Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held for six (6) months from the Quote date or the Effective Date of the Contract, whichever Customer Approval: Date:

Print Name: P.O.#:
2026-587098-N6F6T9 CONFIDENTIAL Page 4
OF PAR
AGENDA ITEM: #5
MEETING DATE: 02/19/2026
DEPARTMENT: City Events Dept

STAFF REPORT
SUBJECT: Consideration and approval for Parlier Unified to host first Music Spectacular, a free event to community.

RECOMMENDATION: Staff recommends Council to authorize waiving all fees for the use of Earl Ruth Park, including stage and electricity and city staff, on April 15, 2026 from 6:00 pm - 8:00 pm for the first annual Parlier Unified Music Spectacular.

BACKGROUND: Jesse Isaguirre, Band Director for Parlier Unified School District, is requesting the use of Earl Ruth Park on April 15 from 6:00 p.m. to 8:00 p.m. to host the first Parlier Unified Music Spectacular. The event will showcase Parlier Unified musical ensembles and student groups.

The applicant anticipates approximately 200 attendees. The event is intended to provide a positive community gathering opportunity featuring student performances in a relaxed, family- friendly atmosphere. Food vendors are expected to participate. School District will provide liability insurance for day of event.

FISCAL IMPACT: Waiving the associated park rental, stage, and electricity fees will result in a minor loss of facility rental revenue for the city.

Prepared by: Margaret Cepeda Approved by: Aaron Palmer, City Manager Attachments: Event Flyer
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 Age

RESOLUTION NO. 2026-

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

THE USE OF EARL RUTH PARK AND WAIVING ASSOCIATED FEES FOR THE PARLIER UNIFIED MUSIC SPECTACULAR ON APRIL 15, 2026
WHEREAS, Jesse Isaguirre, Band Director for Parlier Unified School District, has requested the use of Earl Ruth Park on April 15, 2026, from 6:00 p.m. to 8:00 p.m. for the first Parlier Unified Music Spectacular; and
WHEREAS, the event will feature performances by Parlier Unified School District musical ensembles and student groups; and
WHEREAS, the event is anticipated to host approximately 200 attendees and will provide a family-friendly community gathering in a relaxed atmosphere, including food vendors; and WHEREAS, the applicant has requested the use of Earl Ruth Park, including the park stage and access to electricity, and further requests that all associated rental fees be waived; and WHEREAS, the City Council finds that the event promotes youth involvement, arts education, and community engagement and serves a public purpose benefiting the residents of Parlier.

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

1. The use of Earl Ruth Park, including the stage, electricity and city staff, is hereby approved for the Parlier Unified Music Spectacular on April 15, 2026, from 6:00 p.m. to

2. All associated park rental fees, stage fees, and electricity fees are hereby waived.

3. The approval is contingent upon the applicant complying with all City requirements, including but not limited to insurance, vendor permits, and coordination with appropriate City departments.

PASSED, APPROVED, AND ADOPTED this 19" day of February, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

APPROVED:

Alma Beltran, Mayor
ATTEST:

Bertha Escalera, Interim City Clerk
PARLIER MUSIC DEPT PRESENTS®
Inaugural
MUSC
SPECTACULAR*
APRIL 15TH - 6:00PM
Join us for a night of music
and food at Earl Ruth Park!
All Parlier Unified Musical
Ensembles and Groups will
be performing

OF PARLIE
AGENDA ITEM:

MEETING DATE: February 19, 2025
DEPARTMENT: Administration

REPORT TO CITY COUNCIL
SUBJECT:

Adopt Resolution Expressing Support for the Dignidad (Dignity) Act, H.R. 4393

RECOMMENDATION
Adopt a Resolution expressing the City of Parlier's support for the Dignidad (Dignity) Act, H.R. 4393.

BACKGROUND
The City of Parlier is a diverse and predominantly immigrant community whose residents contribute significantly to the local economy, agricultural industry, workforce, and civic life.

Federal immigration policy directly impacts many Parlier families, local businesses, and the broader regional economy.

The federal immigration system has been widely recognized as outdated and in need of comprehensive reform that balances border security, humanitarian considerations, and economic stability. H.R. 4393, known as the Dignidad (Dignity) Act, proposes a bipartisan framework intended to modernize the immigration system while strengthening border security and accountability.

DISCUSSION
The Dignidad (Dignity) Act (H.R. 4393) proposes several key reforms, including:
• Strengthening border security measures;
Establishing a temporary legal status program for long-term undocumented residents that includes background checks, employment requirements, restitution payments, and compliance with U.S. laws;
• Providing structured and lawful pathways for individuals to live and work legally in the United States without granting automatic citizenship;
• Reducing longstanding visa backlogs and improving efficiency in legal immigration and asylum processing;
• Protecting family unity; and
• Directing participant fees toward workforce development, apprenticeships, and job training programs benefiting U.S. workers.

Communities such as Parlier are directly impacted by federal immigration policies. Local governments have a vested interest in reforms that promote public safety, economic stability, workforce reliability, and dignity for families and workers.

Adoption of this resolution would formally express the City Council's support for balanced federal immigration solutions that uphold the rule of law while recognizing the economic and social contributions of immigrant communities.

This action does not change local law or policy; it serves as a formal statement of position by the City Council.

FISCAL IMPACT
There is no direct fiscal impact associated with adoption of this resolution.

ATTACHMENT:

Resolution Expressing Support for the Dignidad (Dignity) Act, H.R. 4393 Letter from Manuel Cunha, Jr.

SPONSORED BY :

MAYOR ALMA BELTRAN
RESOLUTION NO. _

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

CALIFORNIA, EXPRESSING SUPPORT FOR THE DIGNIDAD (DIGNITY) ACT, H.R. 4393
WHEREAS, the City of Parlier is a diverse and predominantly immigrant community whose residents contribute significantly to the local economy, agricultural industry, workforce, and civic life; and
need orumprehs, the federal tigraine yem securily recognized as oustoned any, and economic stability; and
WHEREAS, H.R. 4393, known as the Dignidad (Dignity) Act, proposes a bipartisan framework that seeks to strengthen border security, modernize immigration processes, and provide structured, lawful pathways for long-term undocumented residents to live and work legally in the United States; and
WHEREAS, the Dignity Act establishes a temporary legal status program that includes background checks, employment requirements, restitution payments, and compliance with U.S. laws, while not granting automatic citizenship; and WHEREAS, the Act proposes reforms to reduce longstanding visa backlogs, protect family unity, and improve efficiency in legal immigration and asylum processing; and WHEREAS, the Act directs participant fees toward workforce development, apprenticeships, and job training programs that benefit U.S. workers and strengthen the national and local economy; and
WHEREAS, communities such as Parlier are directly impacted by federal immigration policy, and local governments have a vested interest in reforms that promote public safety, economic stability, and dignity for families and workers: and WHEREAS, the City Council of the City of Parlier supports balanced federal immigration solutions that uphold the rule of law while recognizing the contributions of immigrant communities;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Parlier that:

PASSED AND ADOPTED this 19" day of February 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran, Mayor
ATTEST:

Bertha Escalera, Interim City Clerk

NISEI FARMERS
LEAGUE August 11, 2025
Growers looking
out for growers
and farmworkers. Honorable Congresswoman Maria Salazar
2162 Rayburn House Office Building
President Washington, DC 20515
Manuel Cunha, Jr.

Staff
RE: Nisei Farmers League Statement of Support for H.R. 4393 Dignity Act of 2025 Luis Ramirez
Vice President
Francisco Abendano Dear Congresswoman Salazar:

Director of Operations
Congresswoman Maria Salazar (R-FL) and Congresswoman Veronica Escobar (D-TX) have introduced an immigration bill called the Dignity Act (H.R. 4393). It has been nearly 40 years since we have addressed unauthorized workers in many industries in our nation. This affects not only agricultural employees, but many others including those working in restaurants, construction, hotels, and other industries.

The Nisei Farmers League supports H.R. 4393 in giving workers and families, including DACA recipients, protection from the fear of deportation and the separation of families. The hardworking people that work in these industries are not felons or criminals. This legislation will allow these workers to apply for Dignity Status while not leaving the country. They are essential and frontline workers who feed and care for the United States of America and the world. Thank you, Congresswoman Salazar and Congresswoman Escobar for introducing legislation to solve a much overdue solution for the people and for our country. Let's give dignity and respect to the hardworking people and their families that they deserve by supporting H.R. 4393.

Sincerely,
manuel Cinda. J.

Manuel Cunha, Jr.

President
Nisei Farmers League
1775 N. Fine
Avenue
Fresno, CA 93727
(559) 251-8468
OF PAR AGENDA ITEM: #1
MEETING DATE: February 19, 2026
DEPARTMENT: Public Works/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Adoption of Resolution No. 2026 _ award the Chain-link Fence Installation Project to Torres Fence Co. as the lowest responsive bidder.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2026-— Awarding Chain-link Fence Installation Project to Torres Fence Co.

BACKGROUND: The City solicited bids/quotes for the fence installation of the previous Waste Water Treatment Plan in the City of Parlier. The City received two bids and is recommending award to Torres Fence as the lowest responsive bidder.

FISCAL IMPACT: Award in the amount of $58,420.00 will be funded from Local Funds. If budget adjustments are needed, staff will process them consistent with City policy and return to Council if required
Prepared by: Javier Andrade Approved by: Aaron Palmer, 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. 2026-

CITY OF PARLIER

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

AWARDING A CONTRACT TO TORRES FENCE COMPANY FOR THE CHAIN LINK FENCE

INSTALLATION PROJECT AND AUTHORIZING EXECUTION OF CONTRACT

DOCUMENTS
WHEREAS, the City of Parlier requires the installation of fencing of the previous Wastewater Treatment Plant; and
WHEREAS, the City solicited bids/quotes and received two bids for the work; and

CONTRACTOR BID AMOUNT
1 Torres Fence Co. $58,420.00

2. A-Z Home Improvements $59,000.00
WHEREAS, Torres Fence Co. submitted the lowest responsive bid in the amount of $58,420.00 for the required scope of work; and
WHEREAS, the City Council finds it is in the best interest of the City to award the contract to Torres Fence Co. as the lowest responsive and responsible bidder and to authorize execution of the agreement subject to City requirements.

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

1. The City Council hereby awards the Chain-link Fence Installation Project to Torres Fence Co. as the lowest responsive bidder in the amount not-to-exceed $58,420.00, based on the proposal dated February 19, 2026.

2. The City Council authorizes the City Manager and Public Works to negotiate final terms consistent with this award and to execute a contract and related documents in a form approved by the City Attorney, including the authority to issue a Notice to Proceed upon satisfaction of insurance. licensing, DIR registration, and other required submittals.

The City Council authorizes funding for this award from local funds and authorizes the City Manager to make non-substantive administrative adjustments necessary to implement this action consistent with City policy.

PASSED, APPROVED, AND ADOPTED at a regular meeting held on the 19* Day of February 2026 by the City Council of the City of Parlier, State of California.

AYES:

NOES:

ABSENT:

ABSTAIN:

APPROVED: _Alma M. Beltran, Mayor
ATTEST: Bertha Escalera, Deputy City Clerk
AGENDA ITEM: #8
OF PAR
MEETING DATE: 02/19/2026
DEPARTMENT: Administration/Engineering

REPORT TO CITY COUNCIL
SUBJECT: Approval of Resolution No. 2026- authorizing the City Manager to award the Parlier Basin Improvements Project to Yanez Construction and to execute all documents necessary to implement the project.

RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2026- designating and authorizing the City Manager to award construction contracts for the Basin Improvements Project in the amount of $3,357,955.00.

BACKGROUND: The Parlier Basin Improvements Project involves removal and installation of storm drain pipeline and storm drain manholes; basing stormwater improvements; basin grading; construction of a new pump station at Harps Ditch; construction of a bioretention swale; installation of underground stormwater retention system; hardscape improvements; street striping and signage; landscaping; irrigation; and construction of recreational amenities, including baseball facilities and a Little League Baseball field in the City of Parlier.

A total of 6 bids were received, opened, and read aloud at 2:00 p.m. on February 12th, 2026. The lowest responsive bid was submitted by Yanez Construction, Inc. in the amount of $ 3,357,955.00.

FISCAL IMPACT:. All construction costs for this project will be reimbursed to the City of Parlier by the State Water Resources Control Board through the Sewer Overflow and Stormwater Reuse Municipal Grant.

Prepared by: Javier Andrade Approved by: City Manager, Aaron Palmer Attachments:
• Recommendation for Award
• 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. 2026-—

CITY OF PARLIER

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

AWARDING CONTRACT TO YANEZ CONSTRUCTION FOR THE

PARLIER BASIN IMPROVEMENTS PROJECT

AND AUTHORIZING CITY MANAGER TO EXECUTE THE AGREEMENT

ON BEHALF OF THE CITY OF PARLIER
WHEREAS, the Invitation to Bid for the Parlier Basin Improvements Project, was published in the Central California Builders Exchange starting on December 11, 2025; and WHEREAS, the project will comprise removal and installation of storm drain pipeline and storm drain manholes; basing stormwater improvements; basin grading; construction of a new pump station at Harps Ditch; construction of a bioretention swale; installation of underground stormwater retention system; hardscape improvements; street striping and signage; landscaping; irrigation; and construction of recreational amenities, including baseball facilities and a Little League Baseball field; and WHEREAS, the following bids for the project were publicly opened and read aloud at the Parlier City Hall on February 12, 2026 at 2:00 p.m.:

CONTRACTOR BID AMOUNT
Yanez Construction $ 3,357,955.00

2. Walsh Montgomery Construction $ 3,768,432.00
Cal Valley Construction $ 3,964,970.00
Agee Construction $ 4,172,026.00

5. Todd Companis, L. C $4,212,491.00
$ 4,466,035.00
WHEREAS, the City Engineer's Estimate was $3,472,000.00 NOW THEREFORE, IT IS HERBY RESOLVED by the City Council of the City of Parlier as follow:

1. Upon the recommendation of the City Engineer that the Parlier Basin Improvements Project be awarded to "Yanez Construction, Inc.", in the amount of (Three Million Three Hundred Fifty Seven Thousand Nine Hundred Fifty Five dollars. ($3,357,955.00)

2. The City approves a contingency amount of $335,795.50; and

3. The City Manager is authorized to sign the City's standard form of contract for construction projects, as approved by the City Attorney on behalf of the City of Parlier.

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 19th day of February 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Alma M. Beltran, Mayor
ATTEST:

Dorothy Garza, City Clerk
1 & M

CONSULTING ENGINEERS
220 N Locust Street
Visalia, CA, 93291
559.429.4747
[email protected]
February 13, 2026
Dear Aaron Palmer,
We have completed the analysis of the bids received for the Parlier Basin Improvements Project. The bidders for this project are ranked in the following order, starting with the lowest total project cost:

1. Yanez Construction $ 3,357,955.00

2. Walsh Montgomery Construction $ 3,768,432.00

3. Cal Valley Construction $ 3,964,970.00

4. Agee Construction $4,172,026.00

5. Dawson-Mauldin, LLC $ 4,212,491.00

6. Todd Companies $ 4,466,035.00
Based on the totality of the bid package and estimated project cost, we have selected "Yanez Construction" to move forward in the process. We recommend the City Council of the City of Parlier award this contract to "Yanez Construction".

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

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