OF PAR  CITY COUNCIL OF PARLIER REGULAR MEETING  P  This meeting of the City of Parlier City Council is live streamed and may be accessed at https//www.youtube.com/channel/UCISyleM9NWOGldwpBCmoAg  DATE: TIME: PLACE:  THURSDAL,UIVY1S,2024 6:30PM Parlier City Hall 1100 E. Parlier Avenue Parlier, CA 93648  CALL TO ORDER/WELCOME:  Roll Call: Mayor Alma M. Beltran, Mayor Pro tem Sabrina Rodriguez, Council member. Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City  Clerk Dorothy Garza and' Treasurer Michelle Lopez. FLAGSALUTE: Mayor Alma M. Beltran  INVOCATION: ADDITIONS/DELETIONS: PRESENTATIONS/INORMATIONAL  ANA ALFARO, Director Central Valley Women' s Entrepreneur Center Office of Community and  Economic Development, California State University, Fresno  PUBLIC COMMENT:  At this time any citizen may address the City Council on matters not appearing on the agenda that are within the jurisdiction oft 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 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.  and City of residence.    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 willl be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendar unless requested to be  removed for separate discussion and acted on by separate vote.  1. 2.  Approve the Check Report dated June 18, 2024 through. July 15, 2024 and the BMO, American Express, and Home Depot Credit Card Statements for. June 2024.  Approve the use and waive all fees for Lirio de los Valles Church to use the Community Center fort their Annual Backi to School Backpack Community Outreach on Saturday, August Approve the use and waive all fees for Ministerio Cristiano Pentecostal La Voz De Dios to utilize the Parlier Community Center for Community Outreach for the years 2024-2025 M-  10th, 2024 from 4 PM: to 7PM.  3.  W-F from 9:00 AM1 to 4:00P PM.  REGULAR BUSINESS:  4.  SUBJECT: Consideration and Approval of Resolution No. 2024-33, Designating Voting Delegates for the League of California Cities- - Annual Conference and Expo Oct 16-18, 2024 in Long Beach, RECOMMENDATION: Staffr recommends the Council approve Resolution No. 2024-33, appointing one (1) Voting Delegate and two (2) Alternate' Voting Delegates for the 2024 League of California 5. SUBJECT: Consider and Approve Authorizing the Acting City Manager to File and Record with County of Fresno al Notice of Completion fort the Industrial Wastewater Monitoring! Station Project. RECOMMENDATIONEStafrecommends the City Council authorize the Acting City Manager to File and Record with County of Fresno a Notice of Completion for the Industrial Wastewater 6. SUBJECT: Consider and Approve Resolution No. 2024-34 authorizing the approval of Change Orders to the construction contract with Clark Bros. Inc., fort the Construction of the TCP Removal RECOMMENDATION: Staff recommends the City Council approve Resolution No. 2024-34 authorizing the approval of Change Orders to the construction contract with Clark Bros. Inc., for SUBJECT: Consider and Approve Resolution No. 2024-35, Authorizing the Submittal of an Application for the Bureau of Justice Assistance FY 24 Body-Worn Camera Policy and implementation Program to SupportLaw Enforcement Agencies for $500,000.00for: 3 years.  CA. Presented by Bertha Augustine, Assistant City Manager.  Cities- - Annual Conference and Expo Oct 16-18, 2024 in Long Beach, CA.  Presented by Alfonso Manriquez, Engineer.  Monitoring Station Project.  Treatmentsystems. Presented by. Javier Andrade, City Engineer.  the Construction of the TCP Removal Treatment Systems.  7.  Presented by Israel Cardenas, Finance Director.    RECOMMENDATION: Staff recommends the City Council approve Resolution No. 2024-35, approving the application for grantf fundstos support Digital Evidence Management and Integration Demonstration Projects for body-worn cameras. If selected for an award, authority to execute all 8. SUBJECT: Consider and Approve Resolution No. 2024-36, Authorizing the Submittal of an Application for the California Healthcare, Research and Prevention Tobacco Tax Act of 2016 (Proposition 56) for $237,557.00. Presented by Israel Cardenas, Finance Director. RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-36, approving the application for grant funds to promote al healthier California by reducingi illegalretail sales and marketing of cigarettes and tobacco products, including e-cigarettes to minors.  related documents will be presented.  BRIEF COMMENTS: COUNCIL COMMUNICATIONS/COMMENTS:  CITY MANAGER: CITY COUNCIL: ADIOURNMENT ADAN NOTICE  Inc compliance with the American with Disabilities Act, ify you need special assistance to participate in this meeting, please contact the City Clerk at (559)646-3545 ext. 227. Notification 48 hours prior to the meeting will enable the city to make arrangements to ensure accessibility to this  meeting. DOCUMENTS  Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the front counter at City Hall located at 1100 East Parlier Avenue, Parlier, CA during normal business hours. In addition, most documents  are posted on the city's website at www.parlier.ca.Us.    Check Report By Check Number  CITY OF PARLIER  Date Range: 06/18/2024 - 07/15/2024 Discount Amount Payment Amount Number  Vendor Number Vendor Name Bank Code: APBNK-APBNK ALE02 BELO3 ROSOO VALOO AUGO1 BARO6 CAM12 CARO3 SOLO5 CEP99 CERO3 CHA06 HER23 PLA05 CYNO1 TOSO2 BELO1 BOSOO DEL17 GAR31 GAR15 GAR15 GON12 ROS02 BELO4 JIMO2 BELO8 LOP28 ZAV01 LOZ10 INF14 ROB06 CAR11 AYA02 ROD27 COR17 LANO2 ARRO1 CAMO8 URBO1 CANO5 MENO5 MOL10 VANO1 PAD10 GUT06 CHA01 LOP21 RAMO7 MEN14 NICO1 FERO2 LOP20 GON17  Payment Date Payment Type 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular  ALEMAN, BLANCAG. ALMA M. BELTRAN ANDY ROSALES ANGELICA VALENCIA AUGUSTINE, BERTHAE. BARCELLOS, DANNY CAMPOS, YURI CARDENAS, DEMETRIAI B. CATHRYNSOLORIO CEPEDA, MARGARET CERDA, DAVID ANTHONY CHARLES BOLDING CIRO HERNANDEZ CLAUDIA PLANTILLAS CYNTHIA: SANDOVAL DAISY TOSCANO DAVID BELTRAN DAVID DELI BOSQUE DEI LOS SANTOS, ANNABEL DIEGO GARZA DOROTHY GARZA DOROTHY GARZA Efrain Gonzalez ERICI ROSARIO ERMALINDA! BELTRAN ESTHER DAISY JIMENEZ EVAI DIAZ BELTRAN HAILEY LOPEZ HECTOR: ZAVALZA HUMBERTOI LOZANO INFANTE, VERONICA ISAC ROBLES ISRAEL HC CARDENAS JANET AYALA JENNIFERE RODRIGUEZ JESUS CORONA JONATHAN LANDEROS JORDAN ARREOLA JORGE CAMARGO JORGE E. URBIETA JUAN ACOSTA CANO JUAN MENDEZ JUANITA MOLINA KATHLEENY VANDERBERG LEOPOLDOI M.F PADRON MAGALY GUTIERREZ MANUEL CHAVEZ Maria Lopez MARIO RAMIREZ MENDOZA, MIRIAM MICHAEL NICHOLS MICHELLE FERNANDEZ MICHELLE LOPEZ MIGUEL. ANGEL GONZALEZ  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  1,280.65 63014 213.11 63015 2,060.60 63016 1,397.20 63017 2,536.67 63018 2,665.20 63019 1,357.00 63020 2,355.75 63021 188.11 63022 1,262.76 63023 3,983.67 63024 2,100.79 63025 3,291.00 63026 1,542.21 63027 773.78 63028 2,002.16 63029 2,562.44 63030 2,786.48 63031 1,374.24 63032 213.11 63033 -203.24 63034 203.24. 63034 2,606.14 63035 1,327.08 63036 1,037.25 63037 1,867.40 63038 1,454.64 63039 503.72 63040 4,334.64 63041 5,031.12 63042 1,316.98 63043 2,572.66 63044 3,307.61 63045 1,874.60 63046 1,033.71 63047 2,927.37 63048 3,852.57 63049 2,272.05 63050 3,068.16 63051 2,948.80 63052 244.71 63053 2,034.60 63054 189.52 63055 1,885.55 63056 1,939.74 63057 1,069.85 63058 3,995.36 63059 1,298.54 63060 3,627.81 63061 1,549.22 63062 2,327.58 63063 2,518.60 63064 188.11 63065 3,152.19 63066  7/15/2024 4:48:50 PM.  Page 1 of6        Check Report MONO8 O'B01 CUE02 SEPO1 CAS10 RAYO4 REY12 GAR29 FLO14 ROD16 SAN22 RODO5 PIMO1 SOLO3 CIS02 TRUO2 MCCO2 ROJO1 TOR17 TOS01 CANO5 DELOO UNO1 ABI10 AGE01 AME04 AT&08 BCTO1 ENE0O COMO2 DAV11 FOW01 HOMO1 P.G01 PITO5 S001 SOCOO SPA0O TCMO1 UNIO5 UNO1 VORO1 AT&09 P.G01 VERO8 GAR15 ADTO1  Date Range: 06/B/2024-07/5/202  Vendor Number Vendor Name  Payment Date Payment Type 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/20/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/24/2024 Regular 06/25/2024 Regular 06/25/2024 Regular 06/25/2024 Regular 07/02/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/05/2024 Regular 07/09/2024 Regular 07/09/2024 Regular  Discount Amount Payment Amount Number  MONIQUES.PICO NEILO'BRIEN NORA CUEVAS OSCARSEPULVEDA RachelCastillo RAYMUNDOLOPEZ GUTIERREZ REYES, GUADALUPE ROMINA GARZA ROSAI FLORES SABRINAI RODRIGUEZ SANDOVAL, ANGELICA SANDRA RODRIGUEZ SHILA PIMENTEL SOLIS, ROSALIA SOPHIAS SEPULVEDA STEPHNIE" TRUJILLO TERRY MCCOY TINAI ROJAS TORRES, IRENE WALDAT TOSCANO CANON FINANCIALS SERVICES, INC. DEL LAGEL LANDENF FINANCIAL unWIREDI BROADBAND, INC. ABILITY ANSWERING! SERV. AGEE CONSTRUCTION CORPORATION AMERICAN! PAVING COMPANY AT&T BCT CONSULTING, INC. CHOICE PARTNERS, INC. COMCAST BUSINESS DAVE CHRISTIAN CONSTRUCTIONI INC FOWLER PACKING COMPANY INC HOME DEPOTO CREDIT: SERVICES PACIFIC GAS & ELECTRIC **Void** PITNEY BOWES INC SOCALGAS SOCIAL VOCATIONAL: SERVICES SPARKLETTS TCMINVESTIMENTSIP UNITYIT unWIREDI BROADBAND, INC. VORTAL, INC. AT&T PACIFIC GAS &E ELECTRIC VERIZONY WIRELESS DOROTHY GARZA ADTSECURITY: SERVICES **Void** **Vold** **Void** **Void** **Void** AMERICANI PAVING COMPANY AT&TI MOBILITY JOSE REYNA LUPE PEREZ SPARKLETTS EDDIE C.F REED ARAMARKI UNIFORMSERVICES CARDENAS, DEMETRIAB.  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  1,277.43 63067 4,337.14 63068 1,578.03 63069 2,398.82 63070 982.38 63071 3,311.76 63072 1,201.25 63073 1,498.92 63074 1,400.49 63075 156.11 63076 2,242.93 63077 2,939.25 63078 1,233.86 63079 2,269.29 63080 1,975.97 63081 2,072.88 63082 3,075.34 63083 1,031.53 63084 3,923.57 63085 2,486.00 63086 149.28 63087 6,342.95 63088 74,99 63089 160.63 63090 157,434.06 63091 292,010.05 63092 610.13 63093 1,223.73 63094 3,626.00 63095 728.06 63096 12,542.31 63097 12,907.00 63098 111.01 63099 58,369.36 63100 0.00 63101 566.92 63102 438.13 63103 7,998.00 63104 333.13 63105 615.52 63106 3,181.55 63107 150.07 63108 400.00 63109 202.87 63110 13.07 63111 1,306.93 63112 203,24 63113 4,647.00 63114 0.00 63115 0.00 63116 0.00 63117 0.00 63118 0.00 63119 298,352.25 63120 831.80 63121 4,000.00 63122 200.00 63123 398.07 63124 2,364.91 63125 2,366.00 63126 261.97 63127  AME04 AT&02 REY10 PEROO SPA0O REE01 ARAO0 CARO3  7/15/2024 4:48:50 PM  Page 2 of6    Check Report C0001 COZ01 CRE02 FASOO LIO01 MEN18 NELO3 STA04 VULOO REE01 AAA02 ALTO2 ALTO1 AMA05 BRE14 CAL1Y CEN19 HER23 T&J01 MEN18 MONO8 NELO3 PPA02 RENO2 RAYO4 SAN22 SIROO SOU07 STA04 STA19 WILO6 A&MOO AMO1 AX001 CARO3 CLA02 EWI01 PAYO1 PRO01 STA1B STA04 SYSOO TRE06 ADCO1 AMA05 BADO1 BARO6 BRE14 CAL1Y CIVO2 COS03 DIA11 EWIO1 FASOO FRE13 IDE01 T&J01 KEN04 LEA01  Datel Range: 06/18/2024-07/5/202  Vendor Number Vendor Name  Payment Date PaymentT Type 07/09/2024 Regular 07/09/2024 Regular 07/09/2024 Regular 07/09/2024 Regular 07/09/2024 Regular 07/09/2024 Regular 07/09/2024 Reguiar 07/09/2024 Regular 07/09/2024 Regular 07/10/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/11/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular  Discount Amount Payment Amount Number  COOK'S COMMUNICATIONS COZZINIE BROS,I INC. CRESCO ESTAURANTEQUPMENT FASTENAL COMPANY LIONSGATE CONSTRUCTION LLC. MENDOCINO/ AUTOSALES8 &RE NELSON'S HARDWARE, INC. STATE FOODSS SUPERMARKET VULCANI MATERIALS CO. EDDIE C. REED AAA BUSINESS SUPPLIES ALTAI LANGUAGE! SERVICES, INC. ALTAI MONTCLAIR/EBSA AMAZON CAPITALS SERVICES, INC. BRENNTAGI PACIFIC, INC. CALIFORNIA WATERSERVICES INC. CENTRAL SANITARY! SUPPLY,LLC CIRO HERNANDEZ JOSE MSILVA MENDOCINO/ AUTOSALES&RE MONIQUES.PICO NEISONSHARDWARE, INC. PARLIERI POLICEASSO. RAT INCORPORATED RAYMUNDO! LOPEZ GUTIERREZ SANDOVAL, ANGELICA SIRCHIE ACQUISITION COMPANY, LLC SOUTH COUNTYY VETERINARYI H STATE FOODS SUPERMARKET STATE OF CALIFORNIA WILLDAN ENGINEERING A&M CONSULTING ENGINEERS AM CONSULTINGI ENGINEERS INC. AXONE ENTERPRISES, INC. CARDENAS, DEMETRIAI B. CLARKE BROS., INC. EWINGI IRRIGATION PRODUCTS INC. PAY PLUS BENEFITS, INC. **Void** STANDARD! INSURANCE CO. **Void** STATEFOODS: SUPERMARKET SYSCO OF CENTRAL CALIFORNIA TREETOPI PRODUCTS, LLC ADCOMP: SYSTEMS, INC. AMAZON CAPITAL SERVICES. INC. BADGER METERI INC. BARCELLOS, DANNY BRENNTAGI PACIFIC, INC. CALIFORNIAI WATER: SERVICES INC, CIVICPLUS, LLC COSTANZO: &A ASSOCIATES DIAMONDI COMMUNICATIONS EWING IRRIGATIONI PRODUCTS INC. FASTENAL COMPANY FRESNO COUNTY TREASURER IDEALI MINI MART JOSE MS SIIVA KENNETHA A. RUSH LEAGUE OF CALIFORNIA CITIES  0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  204.17 63128 66.00 63129 4,718.70 63130 187.65 63131 79,175.39 63132 74.99 63133 519.97 63134 860.65 63135 1,006.54 63136 3,307.22 63137 17.50 63138 55.00 63139 1,425.00 63140 264.70 63141 2,030.89 63142 8,882.66 63143 667.17 63144 34.91 63145 2,408.74 63146 1,933.67 63147 55.98 63148 417.31 63149 2,700.00 63150 165.00 63151 64.36 63152 55.98 63153 369.08 63154 743.95 63155 662.46 63156 164.00 63157 1,045.00 63158 123,654.00 63159 50,535.42 63160 3,604.95 63161 450,96 63162 710,699.18 63163 1,313.32 63164 1,187.60 63165 0.00 63166 27,149.22 63167 2,969.62 63168 0.00 63169 1,485.38 63170 2,382.95 63171 2,604.31 63172 127.50 63173 76.18 63174 14,227.32 63175 20.00 63176 623.22 63177 10,890.50 63178 320.00 63179 26,923.86 63180 1,730.00 63181 499.72 63182 807.34 63183 585.82 63184 102.67 63185 1,849.39 63186 1,198.73 63187 25.00 63188  PROVOST &F PRITCHARD CONSULTING GROUP 07/11/2024 Regular  7/15/2024 4:48:501 PM  Page 3 of6    Check Report MIDO3 COR11 GAR35 ODP01 RHO01 SECO2 EFIOO STA1U STA04 STA19 TYLOO IDOO ANDOO CISOO SPA0O ADC01 BLUO2 BRYOO CAL30 HER23 PLA05 GON12 JIMO2 FAMO2 GRO01 ARRO1 COR11 SILO4 SMA02 STA1B MCCO2 LAW01 TOW02 CERO3 HER23 FCA01 DIA11 GOG01 COR17 MOU01 SEPO1 SAN1R PERO1 ADPOO BLU01 LINO2 NEWO2  Date Range: 6/16204-07/52024  Vendor Number Vendor Name  Payment Date Payment Type 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/12/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 07/15/2024 Regular 06/24/2024 Bank Draft 06/30/2024 Bank Draft 06/28/2024 Bank Draft 06/28/2024 Bank Draft 06/26/2024 Bank Draft  Discount Amount Payment Amount Number  MIDI VALLEY DISPOSALLLC MILTON CORTEZ NICK GARZA ODP BUSINESS SOLUTIONS, LLC RHODES INC. SECURITY BENEFITS RETIREMENT PLAN SILICONI RANCHO CORPORATION STAR1MIN! MART STATE FOODS SUPERMARKET STATE OF CALIFORNIA TYLERT TECHNOLOGIES, INC. **Void** VANESSA AFAUKNER YVETTEA ANDREWS ZULEMA CISNEROS SPARKLETTS ADCOMP: SYSTEMS, INC. BLUET TOG GOLD, LLC. BRYANTI L.J JOLLEY CALIFORNIA CONSULTING, INC. CIRO HERNANDEZ CLAUDIA PLANTILLAS Efrain Gonzalez ESTHER DAISYJ JIMENEZ FAMILY HEALING CENTER FERGUSON ENTERPRISES INC. JORDAN ARREOLA MILTON CORTEZ Silvercrest, Inc. SMARTSHEET, INC. STANDARDI INSURANCE CO. *Void** TERRYI MCCOY TIMJ.LAW TOWISENDPUBUCAFAIS, INC. CERDA, DAVIDANTHONY CIRO HERNANDEZ COUNTY OFE FRESNO DIAMONDI COMMUNICATIONS GOGOV, INC. **Void** JESUS CORONA OSCARSEPULVEDA SANJ JOAQUINY VALLEY AIR CALPERS ADP, INC. BLUE SHIELDOF CALIFORNIA LINCOLNI FINANCIAL GROUP NEW YORKI LIFEI INSURANCE  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  2,683.49 63189 40.00 63190 100.00 63191 342.13 63192 356.94 63193 35.00 63194 19,006.74 63195 2,968.83 63196 271.19 63197 175.00 63198 9,150,31 63199 0.00 63200 697,37 63201 200.00 63202 200.00 63203 641.71 63204 100.00 63205 625.00 63206 2,070.00 63207 3,000.00 63208 494.40 63209 1,084.98 63210 337.72 63211 1,084.98 63212 1,000.00 63213 855.22 63214 52.70 63215 40.00 63216 15,333.34 63217 900.00 63218 3,076.79 63219 0.00 63220 144.25 63221 800.00 63222 2,000.00 63223 647.70 63224 653.43 63225 6,596.76 63226 300.00 63227 16,212.00 63228 0.00 63229 144.25 63230 1,935.15 63231 144.25 63232 290.00 63233 28,078.54 DFT0000735 2,347.24 DFT0000738 34,392.99 DFT0000739 7,117.46 DFT0000740 76.00 DFT0000741  MOUNTAIN VALEYENATDONMEMALSGNA 07/15/2024 Regular  7/15/2024 4:48:50 PM  Page 4 of 6    Check Report PERO1  Date Range: 06/18/2024-07/5/2024 28,075.41 DFT0000742  Vendor Number Vendor Name  Payment Date Payment' Type 07/09/2024 Bank Draft Bank Code APBNK: Summary Payable Count 388 0 0 6 0 394  Discount Amount Payment Amount Number  CALPERS  0.00  Payment Count 209 0 12 6 0 227  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 2,221,142.42 0.00 0.00 0.00 -203.24 0.00 100,087.64 0.00 0.00 0.00 2,321,026.82  7/15/2024 4:48:50 PM  Page 5 of 6    Check Report  Date Range: 06/18/2024-07/5/2024  All Bank Codes Check Summary  Payable Count 388 0 0 6 0 394  Payment Count 209 0 12 6 0 227  Payment Type Regular Checks Manual Checks Volded Checks Bank Drafts EFT's  Discount Payment 0.00 2,221,142.42 0.00 0.00 0.00 -203.24 0.00 100,087.64 0.00 0.00 0.00 2,321,026.82  Fund Summary  Fund 999 999  Name POOLFUND POOLFUND  Period 6/2024 7/2024  Amount 780,205,74 1,540,821.08 2,321,026.82  7/15/2024 4:48:50 PM  Page 60 of 6    Check Report By Check Number  CITY OF PARLIER  Date Range: 06/18/2024- - 07/15/2024 Discount Amount Payment Amount Number 0.00 1,280.65 63014 Discount Amount Payable Amount Distribution. Amount 0.00 1,280.65 1,280.65 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Vendor Number Vendor Name Bank Code: APBNK-APBNK ALE02 Payable# 6/1/24-6/14/24 Invoice BELO3 Payable# 6/1/24-6/14/24 Invoice  Payment Date Payment Type 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL CLASSIFIEDSALARIES 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIESI EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL CLASSIFEDSALARIES  ALEMAN, BLANCAG. Payable Type Account Number 269-6303-5008 ALMA M. BELTRAN Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 ANDYF ROSALES Payable Type Account Number 203-5610-5000 206-5600-5000 213-5600-5000 400-5600-5000 401-5600-5000 ANGELICAVALENCIA Payable Type Account Number 100-5300-5000 400-5300-5000 401-5300-5000 402-5300-5000 AUGUSTINE, BERTHAE. Payable Type Account Number 100-5200-5000 400-5200-5000 401-5200-5000 BARCELLOS, DANNY Payable Type Account Number 160-5400-5000 CAMPOS, YURI Payable Type Account Number 269-6303-5008  Post Date  Item Description REGF PAYROLL- 77.57REG,2.2S1 Item Description REGI PAYROLL REG PAYROLL REG PAYROLL REG PAYROLL Item Description REG PAYROLL- 38.2R REG, 42.08 REG PAYROLL- 38.2F REG, 42.08 REG PAYROLL- 38.2REG, 42.08 REG PAYROLL- 38.2F REG, 42.08 REG PAYROLL- 38.2REG, 42.08 Item Description REG PAYROLL- 74.98REG,5VA REG PAYROLL- 74.98 REG,5VA REG PAYROLL- 74.98F REG,5VA REG PAYROLL- 74.98 REG,5VA Item Description REG PAYROLL- 80REG REG PAYROLL- 80R REG REG PAYROLL- 80R REG Item Description REGI PAYROLL- 70REG, 14CT Item Description REGI PAYROLL-7832REG,1 1.30  213.11 63015 213.11 42.62. 42.62 42.63 85.24. 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  ROSOO Payable # 6/1/24-6/14/24 Invoice  2,060.60 63016 2,060.60 412.12 412.12 412.12 412.12 412.12 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  VALOO Payable# 6/1/24-6/14/24 Invoice  1,397.20 63017 1,397.20 279.44 209.58 838.32 69.86 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  AUGO1 Payable# 6/1/24-6/14/24 Invoice  2,536.67 63018 2,536.67 887.83 634.17 1,014.67 0.00 2,665.20 63019 Discount Amount Payable Amount Distribution. Amount 0.00 2,665.20 2,665.20 0.00 1,357.00 63020 Discount Amount Payable Amount Distribution. Amount 0.00 1,357.00 1,357.00  Post Date  BAR06 Payable# 6/1/24-6/14/24 Invoice CAM12 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  7/15/2024 4:49:15 PM  Page 1of39    Check Report Vendor Number Vendor Name CARO3 Payable# 6/1/24-6/14/24 Invoice SOLO5 Payable # 6/1/24-6/14/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL CERTIFIEDSAL 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE  Discount Amount Payment Amount Number 0.00 2,355.75 63021. Discount Amount Payable Amount Distribution Amount 0.00 2,355.75 2,355.75 0.00 Discount Amount Payable Amount Distribution Amount 0.00  CARDENAS, DEMETRIAB. Payable Type Account Number 269-6303-5007 CATHRYNS SOLORIO Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 CEPEDA, MARGARET Payable Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 CERDA, DAVID/ ANTHONY Payable Type Account Number 100-5400-5000 CHARLES BOLDING Payable Type Account Number 102-5400-5000 CIRO HERNANDEZ Payable Type Account Number 315-5400-5000 CLAUDIA PLANTILLAS Payable Type Account Number 100-5400-5000 CYNTHIA SANDOVAL Payable Type Account Number 100-5615-5000 DAISY TOSCANO Payable Type Account Number 100-5400-5000 DAVIDBELTRAN  Post Date  Item Description REG PAYROLL- 8ANNV Item Description REG PAYROLL REG PAYROLL REG PAYROLL REGI PAYROLL Item Description REG PAYROLL- 76.25REG REG PAYROLL- 76.25REG REG PAYROLL- 76.25F REG Item Description REGPAPROLL-3CISSOVA Item Description REG PAYROLL- 84F REG Item Description REGI PAROLL-27DI,SAFT4M Item Description REG PAYROLL- 75.43R REG,5.43 Item Description REGPAPROLL-SOSSREG Item Description REG PAPROUL-SAREG,25DL9  188.11 63022 188.11 37.62 37.63 37.62 75.24 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  CEP99 Payable# 6/1/24-6/14/24 Invoice  1,262.76 63023 1,262.76 420.92 420.92 420.92 0.00 3,983.67 63024. Discount Amount Payable Amount Distribution. Amount 0.00 3,983.67 3,983.67 0.00 2,100.79 63025 Discount Amount Payable Amount Distribution. Amount 0.00 2,100.79 2,100.79 0.00 3,291.00 63026 Discount Amount Payable Amount Distribution. Amount 0.00 3,291.00 3,291.00 0.00 1,542.21 63027 Discount Amount Payable Amount Distribution. Amount 0.00 1,542.21 1,542.21 0.00 773.78 63028 Discount Amount Payable Amount Distribution. Amount 0.00 773.78 773.78 0.00 2,002.16 63029 Discount Amount Payable Amount Distribution. Amount 0.00 2,002.16 2,002.16 0.00  Post Date  CERO3 Payable# 6/1/24-6/14/24 Invoice CHA06 Payable# # 6/1/24-6/14/24 Invoice HER23 Payable# 6/1/24-6/14/24 Invoice PLA05 Payable# 6/1/24-6/14/24 Invoice CYNO1 Payable# 6/1/24-6/14/24 Invoice TOSO2 Payable# # 6/1/24-6/14/24 Invoice  Post Date  Post Date  Post Date  Post Date  Post Date  Post Date  BELO1  06/20/2024 Regular  2,562.44 63030  7/15/2024 4:49:15 PM  Page 2 OF39    Check Report Vendor Number Vendor Name Payable# 6/1/24-6/14/24 Invoice  Date Range: 6/82024-07/52024  Payment Date Payment Type Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIESI EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL CERTIFIEDSAL 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARP PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00  Payable Type Account! Number 100-5610-5000 213-5600-5000 400-5600-5000 401-5600-5000 DAVIDD DEL BOSQUE Payable Type Account Number 400-5600-5000 401-5600-5000 DEL LOSSANTOS, ANNABEL Payable1 Type Account Number 269-6303-5007 DIEGOG GARZA Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 DOROTHY GARZA DOROTHY GARZA Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 Efrain Gonzalez Payable Type Account Number 100-5400-5000 ERIC ROSARIO Payable Type Account Number 100-5410-5000 ERMALINDA BELTRAN Payable Type Account Number 269-6303-5008 ESTHERDAISY] JIMENEZ  Post Date  Item Description REGI PAYROLL- 1708.44 WC, 8A REG PAYROLL- 1708.44 WC, 8A REG PAYROLL- 1708.44 WC, 8A REGI PAYROLL- 1708.44 WC, 8A Item Description REG PAYROLL REG PAYROLL Item Description REGF PAYROLL- 79.52REG,.030 Item Description REG PAYROLL REG PAYROLL REG PAYROLL REG PAYROLL  2,562.44 768.73 768.73 512.49 512.49 0.00 2,786.48 63031 Discount Amount Payable Amount Distribution. Amount 0.00 2,786.48 1,393.24 1,393.24 0.00 1,374.24 63032 Discount Amount Payable Amount Distribution. Amount 0.00 1,374.24 1,374.24 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  BOSOO Payable# 6/1/24-6/14/24 Invoice  Post Date  DEL17 Payable# 6/1/24-6/14/24 Invoice GAR31 Payable# 6/1/24-6/14/24 Invoice  Post Date  213.11 63033 213.11 42.62 42.62 42.63 85.24 0.00 0.00 Discount Amount Payable Amount Distribution/ Amount 0.00  Post Date  GAR15 GAR15 Payable# 6/1/24-6/14/24 Invoice  06/20/2024 Regular 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESE EXPENSE SALARIESE EXPENSE SALARIESE EXPENSE SALARIESE EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARE PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL CLASSIFEDSALARIES  -203.24 63034 203.24 63034 203.24 40.65 40.65 40.64 81.30 0.00 2,606.14. 63035 Discount Amount Payable Amount Distribution Amount 0.00 2,606.14 2,606.14 0.00 1,327.08 63036 Discount Amount Payable Amount Distribution Amount 0.00 1,327.08 1,327.08 0.00 1,037.25 63037 Discount Amount Payable Amount Distribution. Amount 0.00 1,037.25 1,037.25 0.00  Post Date  Item Description REG PAYROLL REG PAYROLL REG PAYROLL REGI PAYROLL Item Description REGI PANROLL-82NEG,1D1.95 Item Description REG PAYROLL- 74.98REG,1.87 Item Description REG PAYOUL-7852REG,15  GON12 Payable# 6/1/24-6/14/24 Invoice ROSO2 Payable# 6/1/24-6/14/24 Invoice BELO4 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  Post Date  JIMO2  06/20/2024 Regular  1,867.40 63038  7/15/2024 4:49:15PM  Page 30 of39    Check Report Vendor Number Vendor Name Payable# 6/1/24-6/14/24 Invoice BELO8 Payable# 6/1/24-6/14/24 Invoice LOP28 Payable# 6/1/24-6/14/24 Invoice ZAV01 Payable# 6/1/24-6/14/24 Invoice LOZ10 Payable# 6/1/24-6/14/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARP PAYROLL SALARIES EXPENSE SALARIESE EXPENSE SALARIES EXPENSE SALARIESE EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 1,867.40 1,867.40 0.00 1,454.64 63039 Discount Amount Payable Amount Distribution. Amount 0.00 1,454.64 1,454.64 0.00 503.72 63040 Discount Amount Payable Amount Distribution Amount 0.00 503.72 503.72 0.00 4,334.64 63041 Discount Amount Payable Amount Distribution Amount 0.00 4,334.64 4,334.64 0.00 5,031.12 63042 Discount Amount Payable Amount Distribution Amount 0.00 5,031.12 1,509.34 1,509.34 1,006.22 1,006.22 0.00 1,316.98 63043 Discount Amount Payable Amount Distribution. Amount 0.00 1,316.98 1,316.98 0.00 2,572.66 63044 Discount Amount Payable Amount Distribution/ Amount 0.00 2,572.66 2,572.66 0.00 3,307.61 63045 Discount Amount Payable Amount Distribution/ Amount 0.00 3,307.61 3,307.61 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number 100-5400-5000 EVA DIAZI BELTRAN Payablel Type Account Number 100-5700-5000 HAILEYLOPEZ Payable" Type Account Number 100-5616-5000 HECTORZ ZAVALZA Payablel Type Account Number 100-5400-5000 HUMBERTOI LOZANO Payable Type Account Number 100-5610-5000 206-5600-5000 400-5600-5000 401-5600-5000 INFANTE, VERONICA Payablel Type Account Number 269-6303-5008 ISACF ROBLES Payable Type Account Number 295-5400-5000 ISRAEL H CARDENAS Payablel Type Account Number 400-5300-5000 JANETA AYALA Payable Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 JENNIFER RODRIGUEZ  Post Date  Item Description REGPAYROLL-3.69SL; 19.98VA Item Description REG PAYROLL- -80REG,. .030T Item Description REG PAYROLL- 29.97REG Item Description REG PAYROLL- 84R, 14.750T, 4.6 Item Description REG PAYROLL- 80R REG,29.880T REG PAYROLL- 80REG, 29.880T REG PAYROLL- 80REG, 29.880T REG PAYROLL- 80R REG, 29.880T Item Description  Post Date  Post Date  Post Date  Post Date  INF14 Payable# 6/1/24-6/14/24 Invoice ROB06 Payable# 6/1/24-6/14/24 Invoice CAR11 Payable# 6/1/24-6/14/24 Invoice AYA02 Payable# 6/1/24-6/14/24 Invoice  Post Date  CLASSIFIEDSALARIES REG PAYROLL- 65.65REG,6.27  06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES! EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESI EXPENSE SALARIES EXPENSE SALARIES EXPENSE  Post Date  Item Description REGI PAYROLL- 84REG,1001,6 Item Description REG PAYROLL Item Description REG PAYROLL- 54.92 REG,24.83 REG PAYROLL- 54.92REG,24.83 REG PAYROLL- 54.92REG,24.83  Post Date  1,874.60 63046 1,874.60 749.84 937.30 187.46 0.00  Post Date  ROD27  06/20/2024 Regular  1,033.71 63047  7/15/2024 4:49:15PM  Page 4 of39    CheckF Report Vendor Number Vendor Name Payable# 6/1/24-6/14/24 Invoice COR17 Payable# 6/1/24-6/14/24 Invoice LANO2 Payable# 6/1/24-6/14/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account! Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARE PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARE PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 1,033.71 1,033.71 0.00 2,927.37 63048 Discount Amount Payable Amount Distribution. Amount 0.00 2,927.37 2,927.37 0.00 3,852.57 63049 Discount Amount Payable Amount Distribution Amount 0.00 3,852.57 1,155.77 1,155.78 770.51 770.51 0.00 2,272.05 63050 Discount Amount Payable Amount Distribution. Amount 0.00 2,272.05 2,272.05 0.00 3,068.16 63051 Discount Amount Payable Amount Distribution. Amount 0.00 3,068.16 3,068.16 0.00 2,948.80 63052 Discount Amount Payable Amount Distribution. Amount 0.00 2,948.80 2,948.80 0.00 244.71 63053 Discount Amount Payable Amount Distribution. Amount 0.00 244.71 244.71 0.00 2,034.60 63054 Discount Amount Payable Amount Distribution, Amount 0.00 2,034.60 1,017.30 1,017.30 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Payable Type Account Number 172-5621-5000 JESUS CORONA Payable Type Account Number 100-5400-5000 JONATHAN LANDEROS Payable Type Account Number 100-5610-5000 213-5600-5000 400-5600-5000 401-5600-5000 JORDANA ARREOLA Payablel Type Account Number 100-5400-5000 JORGE CAMARGO Payable Type Account Number 400-5600-5000 JORGEE E. URBIETA Payable Type Account Number 100-5400-5000 JUAN ACOSTA CANO Payable Type Account Number 100-5400-5000 JUAN MENDEZ Payable Type Account Number 100-5420-5000 288-5420-5000 JUANITA MOLINA Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 KATHLEEN VANDERBERG  Post Date  Item Description REG PAYROLL-65.13REG Item Description REG PAYROLL- 84REG,401,18. Item Description REG PAYROLL- 68.70F REG, 19.63 REG PAYROLL- 68.70F REG, 19.63 REG PAYROLL- 68.70F REG, 19.63 REG PAYROLL- 68.70F REG,1 19.63 Item Description REG PAYROLL- 84R REG,801,9.5 Item Description REG PAYROLL- 72.63REG, .770T Item Description REG PAYROLL- 13.5001,1DI,7 Item Description REG PAYROLL-14.60REG Item Description  Post Date  Post Date  ARRO1 Payable# 6/1/24-6/14/24 Invoice CAMO8 Payable# 6/1/24-6/14/24 Invoice URBO1 Payable# 6/1/24-6/14/24 Invoice CANO5 Payable# 6/1/24-6/14/24 Invoice MENO5 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  Post Date  Post Date  Post Date  CESALARIES EXPENSE REG PAYROLL-8 80REG,3.4701, CE SALARIES EXPENSE REG PAYROLL- -80REG,3.4701,  MOL10 Payable# 6/1/24-6/14/24 Invoice  06/20/2024 Regular Payable Description Account! Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE SALARIESI EXPENSE SALARIES EXPENSE SALARIESI EXPENSE  189.52 63055 189.52 37.90 37.90 37.90 75.82 0.00  Post Date  Item Description REGI PAYROLL REG PAYROLL REG PAYROLL REGI PAYROLL  VANO1  06/20/2024 Regular  1,885.55 63056  7/15/2024 4:49:15 PM  Page 5of39    Check Report Vendor Number Vendor Name Payable# 6/1/24-6/14/24 Invoice  Date Range: 6/8/2024-07/A52024  Payment Date PaymentType Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARP PAYROLL SALARIESE EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARP PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARP PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL CERTIFIEDSAL 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00  Payable Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 602-8100-5000 LEOPOLDOI M. PADRON Payable1 Type Account Number 100-5617-5000 100-5620-5000 MAGALY GUTIERREZ Payable Type Account Number 100-5700-5000 MANUEL CHAVEZ Payable Type Account Number 102-5400-5000 Marial Lopez Payable Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 MARIO RAMIREZ Payable Type Account Number 203-5610-5000 206-5600-5000 400-5600-5000 401-5600-5000 MENDOZA, MIRIAM Payable Type Account Number 269-6303-5007 MICHAEL NICHOLS Payable Type Account Number 100-5400-5000 MICHELLE FERNANDEZ  Post Date  Item Description REG PAYROLL- 80REG,1.170T REG PAYROLL- 80REG,1.170T REG PAYROLL- 80R REG,1.170T REG PAYROLL- 80F REG, 1.170T Item Description REGI PAYROLL- 80REG REG PAYROLL- 80REG Item Description REGI PAYROLL- 58.32REG,3.68 Item Description REG PAYROLL- 84F REG, 2401,9 Item Description REG PAYROLL- 72.48 REG,.350T REG PAYROLL- 72.48 REG, .350T REG PAYROLL- 72.48 REG,.350T Item Description REG PAYROLL- 80F REG, 18.280T REG PAYROLL- 80F REG, 18.28OT REG PAYROLL- 80F REG, 18.280T REG PAYROLL- 80R REG, 18.280T Item Description REG PAYROLL- 67.52REG, .42'SL Item Description REG PAYROLL- 72REG, 10.50DT  1,885.55 471.38 471.39 471.39 471.39 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  PAD10 Payable# 6/1/24-6/14/24 Invoice  1,939.74 63057 1,939.74 969.87 969.87 0.00 1,069.85 63058 Discount Amount Payable Amount Distribution. Amount 0.00 1,069.85 1,069.85 0.00 3,995.36 63059 Discount Amount Payable Amount Distribution. Amount 0.00 3,995.36 3,995.36 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  GUTO6 Payable# 6/1/24-6/14/24 Invoice CHA01 Payable# 6/1/24-6/14/24 Invoice LOP21 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  1,298.54 63060 1,298.54 519.42 649.27 129.85 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  RAMO7 Payable# 6/1/24-6/14/24 Invoice  3,627.81 63061 3,627.81 362.78 362.78 2,176.69 725.56 0.00 1,549.22 63062 Discount Amount Payable Amount Distribution. Amount 0.00 1,549.22 1,549.22 0.00 2,327.58 63063 Discount Amount Payable Amount Distribution. Amount 0.00 2,327.58 2,327.58 0.00  Post Date  MEN14 Payable# 6/1/24-6/14/24 Invoice NICO1 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  FERO2  06/20/2024 Regular  2,518.60 63064  7/15/2024 4:49:15 PM  Page 60f39    Check Report Vendor Number Vendor Name Payable# 6/1/24-6/14/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIESE EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR! PAYROLL SALARIES! EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number 203-5610-5000 206-5600-5000 400-5600-5000 401-5600-5000 MICHELLEI LOPEZ Payablel Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 MIGUEL ANGEL GONZALEZ Payable Type Account Number 400-5600-5000 MONIQUES S. PICO Payable Type Account Number 100-5400-5000 NEIL O'BRIEN Payable Type Account Number 295-5400-5000 NORA CUEVAS Payable Type Account Number 100-5420-5000 OSCARSEPULVEDA Payable Type Account Number 100-5400-5000 Rachel Castillo Payable Type Account Number 315-5621-5000 RAYMUNDOI LOPEZO GUTIERREZ Payable Type Account Number 100-5400-5000 REYES, GUADALUPE  Post Date  Item Description REG PAYROLL- 60.12REG, 16SL, REG PAYROLL- 60.12REG,: 16SL, REGI PAYROLL- 60.12F REG, 16SL, REG PAYROLL- 60.12REG,165L, Item Description REG PAYROLL REG PAYROLL REG PAYROLL REG PAYROLL Item Description REG PAYROLL- -80REG,.7301,R Item Description REGI PNVAOUL-7397RE6,050 Item Description REG PAROUL-SOREG,39011 Item Description  2,518.60 755.58 755.58 503.72 503.72 0.00 Discount Amount Payable Amount Distribution Amount 0.00  LOP20 Payable# 6/1/24-6/14/24 Invoice  188.11 63065 188.11 37.62 37.62 37.62 75.25 0.00 3,152.19 63066 Discount Amount Payable Amount Distribution Amount 0.00 3,152.19 3,152.19 0.00 1,277.43 63067 Discount Amount Payable Amount Distribution Amount 0.00 1,277.43 1,277.43 0.00 4,337.14 63068 Discount Amount Payable Amount Distribution. Amount 0.00 4,337.14 4,337.14 0.00 1,578.03 63069 Discount Amount Payable Amount Distribution Amount 0.00 1,578.03 1,578.03 0.00 2,398.82 63070 Discount Amount Payable Amount Distribution Amount 0.00 2,398.82 2,398.82 0.00 982.38 63071 Discount Amount Payable Amount Distribution. Amount 0.00 982.38 982.38 0.00 3,311.76 63072 Discount Amount Payable Amount Distribution. Amount 0.00 3,311.76 3,311.76 0.00  Post Date  GON17 Payable# 6/1/24-6/14/24 Invoice MONO8 Payable# 6/1/24-6/14/24 Invoice O'B01 Payable# 6/1/24-6/14/24 Invoice CUE02 Payable# 6/1/24-6/14/24 Invoice SEPO1 Payable# 6/1/24-6/14/24 Invoice CAS10 Payable# 6/1/24-6/14/24 Invoice RAY04 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  Post Date  Post Date  CES SALARIES EXPENSE REG PAYROLL-6250REG,1 1.50  06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESEXPENSE  Post Date  Item Description REG PAYROLL 84R REG, 13DT Item Description REG PAYROLL-6152REG Item Description REG PAYROLL 84REG, 20MOT  Post Date  Post Date  REY12  06/20/2024 Regular  1,201.25 63073  7/15/2024 4:49:15P PM  Page 7 of39    Check Report Vendor Number Vendor Name Payable# 6/1/24-6/14/24 Invoice GAR29 Payable# 6/1/24-6/14/24 Invoice FLO14 Payable# 6/1/24-6/14/24 Invoice ROD16 Payable# 6/1/24-6/14/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/20/2024 REGULARPAYROLL CLASSIFIEDSALARIES 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL CERTIFIEDSAL 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 1,201.25 1,201.25 0.00 1,498.92 63074 Discount Amount Payable Amount Distribution. Amount 0.00 1,498.92 1,498.92 0.00 1,400.49 63075 Discount Amount Payable Amount Distribution. Amount 0.00 1,400.49 1,400.49 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Payable Type Account Number 269-6303-5008 ROMINA GARZA Payable Type Account Number 269-6303-5007 ROSAF FLORES Payable Type Account Number 269-6303-5008 SABRINA RODRIGUEZ Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 SANDOVAL, ANGELICA Payable1 Type Account Number 100-5400-5000 SANDRA RODRIGUEZ Payable Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 SHILAF PIMENTEL Payable1 Type Account Number 269-6303-5008 SOLIS, ROSALIA Payable1 Type Account Number 100-5400-5000 SOPHIA SEPULVEDA Payable Type Account Number 100-5200-5000 400-5200-5000 401-5200-5000 402-5200-5000  Post Date  Item Description REGF PAYROLL-SOREG,30T Item Description REG PAYROLL- 78.68R REG, 1.07S Item Description  Post Date  Post Date  CLASSIFEDSALARIES REG PANROLL-7982RIG,120  06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARE PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESE EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL CLASSIFIEDSALARIES 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARPAYROLL SALARIESI EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE  156.11 63076 156.11 31.23 31.22 31.22 62.44 0.00 2,242.93 63077 Discount Amount Payable Amount Distribution. Amount 0.00 2,242.93 2,242.93 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description REG PAYROLL REG PAYROLL REGI PAYROLL REGI PAYROLL Item Description REGPAYROLL- 72REG,2.50MO Item Description REG PAYROLL- 80F REG,70T REG PAYROLL- 80 REG,70T REGI PAYROLL- 80R REG,70T Item Description REGI PAYROLL-742REG, 4.12SL Item Description REG PAYROLL- 80REG,.60T Item Description REGI PAYROLL- 72.88F REG,6.89 REGI PAYROLL- 72.88REG,6.89 REGI PAYROLL- 72.88REG,6.89 REG PAYROLL- 72.88REG,6.89  SAN22 Payable# 6/1/24-6/14/24 Invoice RODO5 Payable# 6/1/24-6/14/24 Invoice  Post Date  2,939.25 63078 2,939.25 999.35 969.95 969.95 0.00 1,233.86 63079 Discount Amount Payable Amount Distribution Amount 0.00 1,233.86 1,233.86 0.00 2,269.29 63080 Discount Amount Payable Amount Distribution Amount 0.00 2,269.29 2,269.29 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  PIMO1 Payable# 6/1/24-6/14/24 Invoice SOLO3 Payable# 6/1/24-6/14/24 Invoice CIS02 Payable# 6/1/24-6/14/24 Invoice  Post Date  Post Date  1,975.97 63081 1,975.97 197.60 790.39 395.19 592.79  Post Date  7/15/2024 4:49:15PM  Page 80f39    Check Report Vendor Number Vendor Name TRU02 Payable# 6/1/24-6/14/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARF PAYROLL SALARIESI EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULARI PAYROLL SALARIESI EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 06/20/2024 Regular Payable! Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE SALARIESI EXPENSE 06/20/2024 Regular Payable Description Account Name 06/20/2024 REGULAR PAYROLL SALARIES EXPENSE SALARIES EXPENSE 06/24/2024 Regular Payable Description Account Name 06/24/2024 CDPRINTERSVCS7/24  Discount Amount Payment Amount Number 0.00 Discount Amount Payable Amount Distribution Amount 0.00  STEPHNIE TRUJILLO Payablel Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 602-8100-5000 TERRY MCCOY Payable Type Account Number 100-5400-5000 TINAI ROJAS Payable Type Account Number 400-5300-5000 401-5300-5000 402-5300-5000 TORRES, IRENE Payable Type Account Number 100-5617-5000 100-5620-5000 WALDAT TOSCANO Payable Type Account Number 100-5617-5000 100-5620-5000 CANONF FINANCIAL SERVICES, INC. Payable Type Account Number Invoice 100-5700-6520 DEL LAGE LANDENF FINANCIAL Payable Type Account Number Invoice 100-5100-6520 100-5200-6520 100-5400-6520 100-5700-6520 100-5700-6520 269-6303-6520 400-5300-6520 400-5600-6520 401-5300-6520 401-5600-6520 UnWIRED BROADBAND, INC.  2,072.88 63082 2,072.88 518.22 932.80 310.93 310.93 0.00 3,075.34 63083 Discount Amount Payable Amount Distribution Amount 0.00 3,075.34 3,075.34 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  Item Description REGI PAYROLL- 59.98REG, 4.27 REG PAYROLL- 59.98 REG, 4.27 REGI PAPROUL-5998REG,427 REGI PAYROLL- 59.98REG, 4.27 Item Description REG PAYROLL- 84F REG, 8.500T, Item Description REG PAYROLL 45.92F REG, 9.47 REGI PAYROLL- 45.92R REG, 9.47 REG PAYROLL 45.92 REG, 9.47 Item Description REG PAYROLL- 80R REG, 17.870T REG PAYROLL- 80F REG, 17.8701, Item Description REGI PAYROLL- 80F REG, 11.1801, REG PAYROLL- 80F REG, 11.180T, Item Description  MCCO2 Payable# 6/1/24-6/14/24 Invoice ROJ01 Payable# 6/1/24-6/14/24 Invoice  Post Date  1,031.53 63084 1,031.53 350.72 340.40 340.41 0.00 3,923.57 63085 Discount Amount Payable Amount Distribution, Amount 0.00 3,923.57 1,961.78 1,961.79 0.00 2,486.00 63086 Discount Amount Payable Amount Distribution. Amount 0.00 2,486.00 1,243.00 1,243.00 0.00 149.28 63087 Discount Amount Payable Amount Distribution. Amount 0.00 149.28 149.28 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  TOR17 Payable# 6/1/24-6/14/24 Invoice  Post Date  TOS01 Payable# 6/1/24-6/14/24 Invoice  Post Date  CANO5 Payable# # 32839203 DELOO Payable# 82758179  Post Date  PROFESSIONAL: SERVICES! CDPRINTERSVCS7/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 COPY MCHN: SVCS7/24  6,342.95 63088 6,342.95 212.00 482.23 1,568.62 346.65 212.00 1,336.97 905.77 186.48 905.76 186.47 0.00  Post Date  Item Description  PROFESSIONAL: SERVICES! COPY MCHNS SVCS7/24 PROFESSIONAL SERVICES/ COPY MCHN: SVCS7/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 7/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS7/24 PROFESSIONAL: SERVICES/ COPY MCHN: SVCS 7/24 PROFESSIONAL: SERVICES/ COPY MCHNS SVCS7/24 PROFESSIONAL: SERVICES! COPY MCHN SVCS 7/24 PROFESSIONAL: SERVICES/ COPY MCHNS SVCS7/24 PROFESSIONAL: SERVICES/ COPY MCHNS SVCS7/24 PROFESSIONAL: SERVICES COPY MCHNS SVCS7/24 06/24/2024 Regular  UNO1  74.99 63089  7/15/2024 4:49:15P PM.  Page 9 of3 39    Check Report Vendor Number Vendor Name Payable# INV02028153 Invoice ABI10 Payable# 4345-6-24 AGE01 Payable# 24.01-1 AME04 Payable# 21.2315-PE#6 Invoice AT&08 Payable# 000021860428 Invoice BCTO1 Payable# 230-06012024-59 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/24/2024 SCDATASVCS7/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 74.99 74.99 0.00 160.63 63090 Discount Amount Payable Amount Distribution Amount 0.00 160.63 160.63 0.00 157,434.06 63091 Discount Amount Payable Amount Distribution. Amount 0.00 157,434.06 157,434.06 0.00 292,010.05 63092 Discount Amount Payable Amount Distribution. Amount 0.00 292,010.05 292,010.05 0.00 610.13 63093 Discount Amount Payable Amount Distribution. Amount 0.00 610.13 610.13 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Payable1 Type Account Number 100-5615-6510 ABILITYA ANSWERING: SERV. Payable1 Type Account Number Invoice 400-5600-6510 AGEE CONSTRUCTION CORPORATION Payable Type Account Number Invoice 245-5700-6520 AMERICAN PAVING COMPANY Payablel Type Account Number 243-5700-6520 AT&T Payable Type Account Number 102-5400-6510 BCT CONSULTING, INC. Payable Type Account Number 100-5200-6510 100-5400-6510 100-5615-6510 100-5700-6510 100-5700-6510 269-6303-6510 400-5300-6510 400-5600-6510 401-5300-6510 401-5600-6510 CHOICE PARTNERS, INC. Payable Type Account Number Invoice 401-5600-6520 Invoice 401-5600-6520 COMCAST BUSINESS Payablel Type Account Number Invoice 102-5400-6520  Post Date  Item Description  TELEPHONE/DAIA/PAGER SCDATASVCS7/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 ANSWERING: SVCS6/24  Post Date  Item Description  ELEPHONE/DAIAPAGER ANSWERINGSVCS6/24 06/24/2024 Regular Payable Description Account Name  Post Date  Item Description  06/19/2024 UFPG FLOOD PROT PROJ PMT#1  ROFESSIONALSERVICES UFPG FLOODF PROT PROJP PMT#  06/24/2024 Regular Payable Description Account Name 06/24/2024 FIG1 TREEP PARK5/24  Post Date  Item Description  PROFESSONALSERVICES FIG7 TREE PARK5/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 PDCONNECT5/24  Post Date  Item Description  TELEPHONE/DAIAPAGER PDCONNECT5/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 ALLF FACPHONESVCS6/24  1,223.73 63094 1,223.73 101.98 586.37 25.49 50.99 76.48 152.97 89.23 25.50 89.23 25.49 0.00 3,626.00 63095 Discount Amount Payable Amount Distribution. Amount 0.00 2,235.00 2,235.00 0.00 1,391.00 1,391.00 0.00 728.06 63096 Discount Amount Payable Amount Distribution. Amount 0.00 728.06 728.06 0.00  Post Date  Item Description  TELEPHONE/DAIAPAGER ALLI FACF PHONE: SVCS6/24 TELEPHONE/DAIAPAGER ALLI FACPHONE: SVCS6 6/24 TELEPHONE/DAIAPAGER ALL FACF PHONE: SVCS 6/24 TELEPHONE/DATAPAGER ALLI FACPHONE: SVCS 6/24 TELEPHONE/DATAPAGER ALLI FACF PHONE: SVCS 6/24 TELEPHONE/DAIAPAGER ALL FACPHONE: SVCS 6/24 TELEPHONE/DATABPAG ALL FACF PHONE SVCS6 6/24 TELEPHONE/DAIAPAGER ALLI FACF PHONE: SVCS 6/24 TELEPHONE/ DATA/PAGE ALLI FACF PHONE: SVCS 6/24 TELEPHONE/DATAPAGER ALL FAC PHONE: SVCS 6/24 06/24/2024 Regular Payable Description Account Name 06/19/2024 ELECE ENERGY SVGS3/24 06/24/2024 ELECE ENERGY: SVGS4 4/24  ENE0O Payable # 73139 73155 COMO2 Payable # 202452991 DAV11  Post Date  Item Description  PROFESSIONAL: SERVICES ELEC ENERGY SVGS3/24 PROFESSIONAL SERVICES ELECE ENERGY SVGS4/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 FSO CONNECT5/24  Post Date  Item Description  PROFESSIONALSERVICES FSOCONNECT5/24 06/24/2024 Regular  DAVE CHRISTIAN CONSTRUCTION INC  12,542.31 63097  7/15/2024 4:49:15 PM:  Page 100f39    Check Report Vendor Number Vendor Name Payable# 500695 FOW01 Payable # SI151185 HOMO1 Payable# 6/11/24 9903890 P.G01 Payable# 08083-7-5-24 Invoice 08470-2-4-24 Invoice 16206-5-5-24 Invoice 19391-1-5-24 Invoice 23756-0-4-24 Invoice  Date Range: 06/18/2024- -07/15/2024  Payment Date Payment Type Payable Description Account Name 06/19/2024 MANNING. AVE REHABI PMT#9  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 12,542.31 12,542.31 0.00 12,907.00 63098 Discount Amount Payable Amount Distribution. Amount 0.00 12,907.00 12,907.00 0.00 111.01 63099 Discount Amount Payable Amount Distribution Amount 0.00 26.46 26.46 0.00 84.55 84.55 0.00 58,369.36 63100 Discount Amount Payable Amount Distribution. Amount 0.00 30.62 30.62 0.00 11.82 11.82 0.00 484.86 484.86 0.00 935.38 935.38 0.00 43,935.70 184.44 31.04 2,818.28 23.82 368.88 169.08 184.44 595.06 23.82 92.22 20,841.06 92.22 18,511.34 0.00 7,409.08 7,409.08 0.00 79.11 79.11 0.00 4,984.62 4,984.62 0.00 246.98 246.98 0.00 33.82 33.82 0.00 165.34 165.34 0.00 52.03  Payable Type Account Number Invoice 200-5600-6520 FOWLER PACKING COMPANY INC Payable1 Type Account Number Invoice 400-5600-6520 HOME DEPOT CREDITS SERVICES Payable Type Account Number Invoice 400-5600-6520 Invoice 100-5620-6002 PACIFIC GAS &E ELECTRIC Payablel Type Account Number 200-5600-6512 200-5600-6512 100-5620-6512 100-5610-6512 100-5200-6512 100-5400-6512 100-5610-6512 100-5615-6512 100-5617-6512 100-5620-6512 100-5700-6512 213-5600-6512 269-6303-6512 400-5300-6512 400-5600-6512 401-5300-6512 401-5600-6512 200-5600-6512 200-5600-6512 200-5600-6512 100-5620-6512 100-5618-6512 200-5600-6512  Post Date  Item Description  PROFESSIONALSERVICS MANNING AVE REHAB PMT #9  06/24/2024 Regular Payable Description Account! Name  Post Date  Item Description  06/24/2024 WATERI MAIN REPAIR( (50% OF COST)  PROFESSIONALSERVICES WATER MAIN REPAIR (50%C OFC  06/24/2024 Regular Payable Description Account Name 06/24/2024 FINANCE CHARGE 5/24 06/24/2024 CHMAINT: SUPPLIES5/24 PARTSSUPPLIES 06/24/2024 Regular Payable Description Account Name 06/19/2024 MILTONELECSVCSS24 ELECTRICITY 06/19/2024 STHSTELECSVC54/24 ELECTRICITY 06/19/2024 CCZELECSVC55/24 ELECTRICITY 06/19/2024 HPELECSVCS5/24 ELECTRICITY 06/19/2024 ALLELECSVCS4/24 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 06/24/2024 STRETUIGHTSVGSS24 ELECTRICITY 06/19/2024 MADSENE ELECSVCS5/24 ELECTRICITY 06/24/2024 STREETLIGHTSVGSP4 ELECTRICITY 06/19/2024 CCIELECSVCS5/24 ELECTRICITY 06/19/2024 CCELECSVCS5/24 ELECTRICITY 06/24/2024 TRAFACUGHTSVC5524 ELECTRICITY 06/19/2024 ISTELECSVCS5/24  Post Date  Item Description  PROFESSIONALSERVCES FINANCE CHARGE! 5/24  CHI MAINT SUPPLIES! 5/24 Item Description MILTONELECSVCSSP4 STHSTELECSVCS4/24 CC2ELECSVC55/24 HPELECSVCS5/24 ALLELECSVCS4/24 ALLELECSVCS4/24 ALLE ELECSVCS4/24 ALLE ELECSVCS4/24 ALLE ELECSVCS4/24 ALLE ELECSVCS4/24 ALLE ELECSVCS4 4/24 ALLE ELECSVCS4/24 ALLE ELECS SVCS4/24 ALLE ELECSVCS4/24 ALLE ELECSVCS4 4/24 ALLE ELECSVCS4/24 ALLE ELECS SVCS4/24 STREETUGHTSVCSS/24 MADSENE ELECSVCS5/24 STRETUIGHTSVCSS/24 CCIELECSVCS5/24 CCELECSVCS5/24 TRAFFICUGHISVG524  Post Date  50754-3-5-24 Invoice 51134-5-5-24 Invoice 52769-3-5-24 Invoice 65206-7-5-24 Invoice 80272-9-5-24 Invoice 80980-1-5-24 Invoice 96580-5-5-24 Invoice 7/15/2024 4:49:15 PM  Page 11 of39    Check Report  Date Range: 06/18/2024-07/5/2024  Vendor Number Vendor Name  Payment Date Payment Type 06/24/2024 Regular 06/24/2024 Regular Payable Description Account Name 06/24/2024 POSTAGE MCHN LEASE2Q LEASE CONTRACTS LEASE CONTRACTS LEASE CONTRACTS LEASE CONTRACTS  Discount Amount Payment Amount Number  200-5600-6512 **Void** PITNEY BOWES INC Payable Type Account Number 100-5200-6541 100-5400-6541 100-5700-6541 400-5300-6541 401-5300-6541 SOCALGAS Payable Type Account Number Invoice 100-5618-6513 Invoice 269-6303-6513 Invoice 100-5400-6513 Invoice 100-5617-6513 Invoice 100-5615-6513 Invoice 100-5620-6513 Invoice. 100-5620-6513 SOCIAL VOCATIONAL: SERVICES Payable Type Account Number Invoice 100-5400-6520 100-5600-6520 100-5610-6520 100-5615-6520 100-5620-6520 203-5600-6520 204-5600-6520 213-5600-6520 269-6303-6520 SPARKLETTS Payable Type Account Number 100-5400-6001 100-5200-6001 100-5300-6001 100-5700-6001 100-5600-6001  ELECTRICITY  ISTELECSVCS5/24  52.03 0.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  0.00 63101 566.92 63102 566.92 141.73 141.73 141.73 70.87 70.86 0.00 438.13 63103 Discount Amount Payable Amount Distribution. Amount 0.00 3.21 3.21 0.00 109.73 109.73 0.00 107.24 107.24 0.00 119.49 119.49 0.00 34.86 34.86 0.00 32.55 32.55 0.00 31.05 31.05 0.00 Discount Amount Payable Amount Distribution Amount 0.00  PITOS Payable# 3106654135 Invoice  Post Date  Item Description POSTAGEI MCHN LEASE2 2Q POSTAGEI MCHNI LEASE 2Q POSTAGE MCHN LEASE2 2Q POSTAGE MCHNL LEASE2 2Q  LEASE CONTRACTORS POSTAGE MCHN LEASE2 2Q 06/24/2024 Regular Payable Description Account Name 06/20/2024 CCGASSVCS5/24 GAS 06/20/2024 PAGASSVCS5/24 GAS 06/20/2024 PDGASSVCS5/24 GAS 06/20/2024 CHCCGASSVC55/24 GAS 06/20/2024 SCGASSVCS5/24 GAS 06/20/2024 TCGASSVCS5/24 GAS 06/20/2024 CCIGASSVCS5/24 GAS Post Date  S001 Payable# 40818-5-24 60374-5-24 64009-5-24 69006-5-24 70525-5-24 73229-5-24 73985-5-24 SOCOO Payable# 36E2413-IN  Post Date  Item Description CCGASSVCS5/24 PAGASSVCS5/24 PDGASSVCS5/24 CHCCGAS5VC55/24 SCGASSVCS5/24 TCGASSVCS5/24 CCIGASSVCS5/24 Item Description  06/24/2024 Regular Payable Description Account Name 06/19/2024 LANDSCAPESVCS5/24  7,998.00 63104 7,998.00 771.00 771.00 771.00 771.00 771.00 771.00 771.00 1,830.00 771.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 0.00 0.00 0.00  PROFESSIONAL: SERVICES/ LANDSCAPESVC5524 PROFESSIONAL: SERVICES/ LANDSCAPESVC55/24 PROFESSIONAL: SERVICES/ LANDSCAPE! SVCS5/24 PROFESSIONAL SERVICES/ LANDSCAPE! SVCS5/24 PROFESSIONAL SERVICES/ LANDSCAPE! SVCS5/24 PROFESSIONAL SERVICES! LANDSCAPE! SVCS5/24 PROFESSIONAL SERVICES/ LANDSCAPESVCS5/24 PROFESSIONAL SERVICES/ LANDSCAPESVC5524 PROFESSIONAL: SERVICES/ LANDSCAPESVCS5/24 06/24/2024 Regular Payable Description Account Name 06/19/2024 PDWATERSVCS4/24 06/19/2024 CHWATERSVCS4/24 GBH EXPENSES Operational Supplies 06/19/2024 PWV WATERS SVCS4/24 06/19/2024 PAV WATERSVCS4/24  SPAOO Payable# 1530672605092 Invoice 2212153505032 Invoice 22121565 05032 Invoice 2212162205032 Invoice 7/15/2024 4:49:15PM  333.13 63105 42.94 42.94. 112.89 37.63 37.63 37.63 69.43 69.43 107.87  Post Date  Item Description CHWATERSVCS4/24 CHWATERSVCS4/24  OPERATONALSUPPUES PDWATERSVCS4/24 OPERATIONAL: SUPPLIES CHWATERSVCS4/24 OPERATIONALS SUPPLIES PWWATERSVC54/24  Page 120f39    Check Report TCMO1 Payable# 170150  Date Range: 06/18/2024-07/5/2024  Vendor Number Vendor Name  Payment Date Payment Type OPERATIONAL: SUPPLIES PAWATERSVCS4/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 FLDNG MCHNI LEASE 6/24 LEASE CONTRACTS CONTRACTS SERVICES 06/24/2024 Regular Post Date Payable Description Account Name 06/24/2024 ITSVCS5/24 PROFESSIONALSERVICES ITSVCS5/24 PROFSSIONALSERVCES ITSVCS5/24 PROFESSIONALSERVCES ITSVCS5/24 PROFESSIONALSERVICES ITSVCS5/24 PROFSSIONALSERVICES ITSVCS5/24 PROFESSIONALSERVCES ITSVCS5/24 PROFESSIONALSERVICES ITSVCS5/24 PROFSSIONALSERVICES ITSVCS5/24 PROFSSIONALSERVCES ITSVCS5/24 PROFESSIONALS SERVICES/ ITSVCS5/24 PROFESSIONAL: SERVICES ITSVCS5/24 06/24/2024 Regular Payable Description Account Name 06/24/2024 SCDATASVCS6/24 TELEPHONE/DATAPAGER SCDATASVCS6/24 06/24/2024 WWIPDATASVCS6/24 ELEPHONE/DAIAVPAGER WWIPDATASVCS624 06/24/2024 Regular Payable Description Account Name 06/24/2024 MUNICIPAL HOSTING5/24 06/24/2024 MUNICIPAL HOSTING 6/24  Discount Amount Payment Amount Number  269-6303-6001 TCMI INVESTMENTSLP Payable Type Account Number Invoice 400-5300-6541 401-5300-6541 402-5300-6542 UNITYIT Payable Type Account Number Invoice 100-5200-6520 100-5620-6520 100-5700-6520 100-5700-6520 200-5600-6520 203-5600-6520 269-6303-6520 400-5300-6520 400-5600-6520 401-5300-6520 401-5600-6520 unWIRED BROADBAND, INC. Payable Type Account Number 100-5615-6510 401-5600-6510 VORTAL, INC. Payable Type Account Number Invoice 100-5200-6520 Invoice 100-5200-6520 AT&T Payable Type Account Number 400-5300-6510 400-5600-6510 401-5600-6510 401-5600-6510 401-5600-6510 401-5600-6510 400-5600-6510 PACIFIC GAS&E ELECTRIC  107.87 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  615.52 63106 615.52 246.20 246.20 123.12 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description FLDNG MCHN LEASE 6/24 FLDNG MCHNI LEASE6 6/24 Item Description  LEASE CONTRACTORS FLDNG MCHN LEASE 6/24  UNIOS Payable# 366641  3,181.55 63107 3,181.55 289.23 289.23 289.23 289.23 289.23 289.23 289.23 289.23 289.24 289.23 289.24 0.00 150.07 63108 Discount Amount Payable Amount Distribution. Amount 0.00 74.99 74.99 0.00 75.08 75.08 0.00 400.00 63109 Discount Amount Payable Amount Distribution Amount 0.00 200.00 200.00 0.00 200.00 200.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00  UNO1 Payable# INV01998652 Invoice INV02015703 Invoice VORO1 Payable# 1843 1851 AT&09 Payable# 000021856653 Invoice  Post Date  Item Description  Post Date  Item Description  PROFESSIONAL: SERVICES/ MUNICIPAL HOSTING! 5/24 PROFESSIONAL: SERVICES/ MUNICIPAL HOSTING 6/24 06/25/2024 Regular Payable Description Account Name 06/25/2024 VARIOUS SVCS5/241 BAN67  202.87 63110 174.78 29.13 29.13 29.13 29.13 29.13 29.13 0.00 28.09 28.09 0.00  Post Date  Item Description  TELEPHONE/DATA. &F PAG VARIOUS SVCS 5/24 BAN67 TELEPHONE/DAIAPAGER VARIOUSS SVCS5/24E BAN67 TELEPHONE/DAIA/PAGER VARIOUS SVCS 5/24 BAN67 TELEPHONE/DATAPAGER VARIOUS SVCS5/24E BAN67 TELEPHONE/DATAPAGER VARIOUS SVCS 5/24 BAN67 TELEPHONE/DAIA/PAGER VARIOUS SVCS5/24 BAN67 TELEPHONE/DAIAPAGER WELL2ASVCSS 5/24 BAN65 06/25/2024 Regular  000021856999 Invoice  06/25/2024 WELZASVSS24BAN6  P.601  13.07 63111  7/15/2024: 4:49:15F PM  Page 13of39    Check Report Vendor Number Payable# 08470-2-5-24 Invoice VERO8 Payable# 9966013478 Invoice  Date Range: 06/18/2024-07/5/202  Vendor Name Payable Type Account Number 200-5600-6512 VERIZON WIRELESS Payable Type Account Number 100-5100-6510 100-5200-6510 100-5410-6510 100-5700-6510 281-5420-6510 400-5600-6510 401-5600-6510 DOROTHY GARZA Payable Type Account Number 100-5100-5000 400-5100-5000 401-5100-5000 402-5100-5000 ADT SECURITY: SERVICES Payable Type Account Number 400-5600-6520 400-5600-6520 400-5600-6520 400-5600-6520 400-5600-6520 400-5600-6520 100-5401-6002 100-5600-6520 100-5600-6520 401-5600-6520 100-5600-6520 401-5600-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520  Payment Date Payment Type Payable Description Account Name 06/25/2024 STHSTELECSV55/24 ELECTRICITY 06/25/2024 Regular Post Date Payable Description Account Name 06/25/2024 CELLI PHONES SVCS5/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 13.07 13.07 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description STHSTELECSVCS5/24 Item Description  1,306.93 63112 1,306.93 415.23 178.60 52.28 52.28 51.63 349.09 207.82 0.00 Discount Amount Payable Amount Distribution Amount 0.00  TELEPHONE/DATA/PAGER CELLF PHONES SVCS5 5/24 TELEPHONE/DATAPAGER CELL PHONES SVCS5/24 TELEPHONE/DATA/PAGER CELL PHONE: SVCS5 5/24 TELEPHONE/DAIAPAGER CELL PHONE: SVCS5/24 TELEPHONE/DAIAPAGER CELL PHONE: SVCS5/24 TELEPHONE/DAIAPAGER CELL PHONE: SVCS5/24 07/02/2024 Regular Payable Description Account Name 06/30/2024 REGULAR PAYROLL- REISSUE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE SALARIES EXPENSE 07/03/2024 Regular Payable Description Account Name 06/30/2024 PW SECURITYS SVCS4/24 PROFESSIONAL: SERVICES/ PW'SECURITY: SVCS4/24 PROFESSIONALSERVICES LATE CHARGES 06/28/2024 PW SECURIYSCVS5/24 PROFESSIONAL: SERVICES! PWSECURIYSCVS5/24 PROFESSIONAL: SERVICES/ LATE CHARGES 06/27/2024 PWSECURIYSVCS6/24 PROFESSIONALSERVICES PWS SECURITY SVCS6/24 PROFESSIONAL: SERVICES/ LATE CHARGES 06/30/2024 WWIPSECURIYSVG5424 PARTS SUPPLIES PROFESSIONALSENVCES LATE CHARGES 06/28/2024 WWTPSECURITYS SVCS5/24 PROFESSIONALSERVCES LATECHARGES PROFESSIONAL: SERVICES WWIPSECURIYSVGSSPA 06/27/2024 WWIPSECURIYSVC5624 PROFESSIONALSERVICES LATE CHARGES PROFESIONALSERVICES WWIPSECURIYSVG5624 06/30/2024 CHSECURIYSVGS4/24 PROFESSIONALSERVICES LATECHARGES PROFESSIONALSERVICES CHSECURIYSVCS4P24 06/28/2024 CHSECURIYSVG5524 PROFESSIONALSERVICES LATECHARGES PROPFESSIONALSERVCES CHSECURIYSVCS5/24 06/27/2024 CHSECURIYSVS6/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL: SERVICES/ CHSECURIYSVC56/24 06/30/2024 GDSECURIYSCVS4/24 PROFESSIONALS SERVICES/ LATEC CHARGES  TELEPHONE/DATA  CELL PHONE: SVCS 5/24  GAR15 Payable# 6/1/24-6/14/24- Invoice  203.24 63113 203.24 40.65 40.65 40.64 81.30 0.00 4,647.00 63114 Discount Amount Payable Amount Distribution. Amount 0.00 501.64 495.22 6.42 0.00 508.98 495.22 13.76 0.00 501.82 495.22 6.60 0.00 240.42 237.18 3.24 0.00 247.54 10.36 237.18 0.00 240.38 3.20 237.18 0.00 61.60 1.18 60.42 0.00 62.51 2.09 60.42 0.00 61.60 1.18 60.42 0.00 61.42 1.00  Post Date  Item Description REGULAR PAYROLL- REISSUE REGULARI PAYROLL- REISSUE REGULAR PAYROLL- REISSUE REGULAR PAYROLL- REISSUE Item Description  ADTO1 Payable# 401559711-4-24 Invoice 401559711-5-24 Invoice 401559711-6-24 Invoice 401966975-4-24 Invoice 401966975-5-24 Invoice 401966975-6-24 Invoice 402675472-4-24 Invoice 402675472-5-24 Invoice 402675472-6-24 Invoice 402676105-4-24 Invoice 7/15/2024 4:49:15P PM  Post Date  WWTPS SECURITY: SVCS4 4/24  Page 14of39    Check Report  Date Range: 06/18/2024-07/5/2024  Vendor Number Vendor Name 402676105-5-24 Invoice 402676105-6-24 Invoice 402676106-4-24 Invoice 402676106-5-24 Invoice 402676106-6-24 Invoice 402676109-4-24 Invoice 402676109-5-24 Invoice 402676109-6-24 Invoice 402676110-4-24 Invoice 402676110-5-24 Invoice 402676110-6-24 Invoice 402676111-4-24 Invoice 402676111-5-24 Invoice 402676111-6-24 Invoice 402676112-4-24 Invoice 402676112-5-24 Invoice 402676112-6-24 Invoice 402676113-4-24 Invoice  Payment Date Payment Type PROFESSIONAL: SERVICES/ GDSECURITYSCVS424 06/28/2024 GDSECURIYSVES524 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL SERVICES/ GDSECURITYSVGSS/24 06/27/2024 GDSECURIYSVCS624 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL SERVICES/ GDSECURITYSVG624 06/30/2024 TCSECURIYSVC5424 PROFESSIONALSERVICES LATE CHARGES PROFESSIONAL: SERVICES! TCSECURIY/SVGS4/24 06/28/2024 TCSECURIYSVCS5/24 PROFESSIONALS SERVICES/ LATE CHARGES PROFESSIONAL SERVICES/ TCSECURIY/SVGS5/24 06/27/2024 TCSECURIYSVC5624 PROFESSIONAL SERVICES/ LATECHARGES PROFESSIONAL SERVICES/ TCSECURIYSV(S624 06/30/2024 C2SECURIYSVC5424 PROFESSIONALSERVICES LATECHARGES PROFESSIONALSERVCES CC2SECURIYSVGS424 06/28/2024 CC2SECURIYSCVSS/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL SERVICES/ CC2 SECURITY SCVS! 5/24 06/27/2024 CC2.SECURITYS SVCS6/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFSSIONALSERVCES CC2 SECURITYSVCS6 6/24 06/30/2024 SCSECURITYS SVCS4/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONALS SERVICES/ SCSECURITY: SVCS4/24 06/28/2024 SCSECURIYSVCS5/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL SERVICES/ SCSECURITY: SVCS5/24 06/27/2024 SCSECURITY: SVCS6/24 PROFESSIONAL SERVICES/ LATE CHARGES PROFESSONALSERVICES SCSECURITYS SVCS6/24 06/30/2024 CCASECURIYSVCS424 PROFESSIONALSERVICES LATE CHARGES ROFSSIONALSERVICES CASECURIYSVGS424 06/28/2024 CCASECURIYSVCSS24 PROFESSIONAL: SERVICES! LATE CHARGES PROFESSIONAL: SERVICES CASECURIYSVGSS2A 06/27/2024 CCASECURIYSVC56/24 PROFESSIONAL: SERVICES! LATE CHARGES PROFESIONALSERVICES CCASECURIYSVC56/24 06/30/2024 PASECURIYSVS424 PROFESSIONAL: SERVICES/ LATECHARGES PROFSSIONALSERVCES PASECURITY/SVGS4/24 06/28/2024 PASECURITY: SVCS5/24 PROFESSIONAL: SERVICES/ LATECHARGES PROFESSIONAL: SERVICES/ PASECURITY: SVCS5/24 06/27/2024 PASECURIYSVCS624 PROFESSIONAL: SERVICES/ LATECHARGES PROFESSIONAL: SERVICES/ PASECURIYSVCS624 06/30/2024 CCISECURIYSVCS4/24 PROFESSIONALSERVCES LATECHARGES  Discount Amount Payment Amount Number  100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5615-6520 100-5600-6520 100-5615-6520 100-5600-6520 100-5615-6520 100-5600-6520 100-5618-6520 100-5600-6520 100-5618-6520 100-5600-6520 100-5618-6520 100-5600-6520 269-6303-6520 100-5600-6520 269-6303-6520 100-5600-6520 269-6303-6520 100-5600-6520  60.42 0.00 62.23 1.81 60.42 0.00 66.25 1.00 65.25 0.00 55.63 1.00 54.63 0.00 57.04 2.41 54.63 0.00 55.63 1.00 54.63 0.00 63.05 2.63 60.42 0.00 63.95 3.53 60.42 0.00 55.78 2.63 53.15 0.00 136.77 3.72 133.05 0.00 143.60 5.72 137.88 0.00 141.60 3.72 137.88 0.00 61.42 1.00 60.42 0.00 65.24 4.82 60.42 0.00 61.42 1.00 60.42 0.00 61.42 1.00 60.42. 0.00 62.26 1.84 60.42 0.00 63.17 2.75 60.42 0.00 62.18 1.76  7/15/2024 4:49:15PM  Page 150f39    Check Report  Date Range: 6/82024-07/52024  Vendor Number Vendor Name 402676113-5-24 Invoice 402676113-6-24 Invoice 402676456-4-24 Invoice 402676456-5-24 Invoice 402676456-6-24 Invoice 402676458-4-24 Invoice 402676458-5-24 Invoice 402676458-6-24 Invoice 402676461-4-24 Invoice 402676461-5-24 Invoice 402676461-6-24 Invoice 402829128-4-24 Invoice 402829128-5-24 Invoice 402829128-6-24 Invoice  Payment Date Payment Type PROFESSIONAL: SERVICES/ CC1 SECURITYSVCS4/24 06/28/2024 CCISECURIYSCVSS24 PROFESSIONAL: SERVICES/ LATE CHARGES PROPFESSIONALSERICES CCISECURIYSCVSS24 06/27/2024 CC1 SECURITY: SVCS6 6/24 PROFESSIONALS SERVICES/ LATE CHARGES PROFESSIONAL: SERVICES/ CCISECURIYSVC5624 06/30/2024 PPRSECURITY: SVCS4 4/24 PROFESSIONAL: SERVICES/ LATECHARGES PROFESSIONAL: SERVICES PPRSECURIYSVGS424 06/28/2024 PPRSECURIYSVC5S/24 PROFESSIONAL: SERVICES/ LATECHARGES ROFESSIONALSERVICES PPRSECURIYSVCSS/24 06/27/2024 PPRSECURIYSVCS624 PROFESSIONALSERVICES LATECHARGES PROFESSONALSERVICES PRSECURIYSVC5624 06/30/2024 PSRSECURIYSVCS4/4 PROFESSIONAL: SERVICES/ LATECHARGES PROFESSIONAL: SERVICES PSRSECURITYSVCS4/4 06/28/2024 PSRSECURITYS SVCS5/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESIONALSER/ICES PSRSECURIYSVCSSP4 06/27/2024 PSRSECURITY: SVCS6/24 PROFESSIONALSER/ICES LATECHARGES ROFESSIONALSERVICES PSRSECURIYSVCS6/24 06/30/2024 CCSECURIYSVGS4/24 PROFESSIONAL: SERVICES/ LATECHARGES PROFESSIONAL: SERVICES! CCSECURITYSVC5424 06/28/2024 CCSECURIYSVCS5/24 PROFESSIONAL: SERVICES! LATE CHARGES PROFESSIONAL: SERVICES/ CCSECURIYSVCS5/24 06/27/2024 CCSECURITYS SVCS6/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONALSERVICES CCSECURITYSVC5624 06/30/2024 CCBSECURIYSVCS424 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL: SERVICES CCBSECURIYSVCS424 06/28/2024 CCBSECURITY: SVCS5/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESSIONAL: SERVICES CCBSECURIYSVC5S24 06/27/2024 CCB SECURITYSVCSE 6/24 PROFESSIONAL: SERVICES/ LATE CHARGES PROFESIONALSERVICES CCBSECURIYSVCS624 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular 07/03/2024 Regular Payable Description Account Name 06/30/2024 FIGTREEF PARK6 6/24  Discount Amount Payment Amount Number  100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5620-6520 100-5600-6520 100-5616-6520 100-5600-6520 100-5616-6520 100-5600-6520 100-5616-6520 100-5600-6520 100-5616-6520 100-5600-6520 100-5616-6520 100-5600-6520 100-5616-6520 100-5600-6520 100-5617-6520 100-5600-6520 100-5617-6520 100-5600-6520 100-5617-6520 100-5600-6520 100-5618-6520 100-5600-6520 100-5618-6520 100-5600-6520 100-5618-6520 **Void** **Void** **Void** **Void** **Void** AMERICAN PAVING COMPANY Payable Type Account Number 243-5700-6520 AT&TMOBILITY  60.42 63.09 2.67 60.42 62.18 1.76 60.42 55.63 1.00 54.63 56.27 1.64 54.63 60.00 1.00 59.00 55.63 1.00 54.63 57.04 2.41 54.63 55.63 1.00 54.63 62.18 1.76 60.42 63.09 2.67 60.42 62.18 1.76 60.42 55.63 1.00 54.63 56.27 1.64 54.63 55.63 1.00 54.63 0.00 0.00 63115 0.00 0.00 63116 0.00 0.00 63117 0.00 0.00 63118 0.00 0.00 63119 0.00 298,352.25 63120 Discount Amount Payable Amount Distribution. Amount 0.00 298,352.25 298,352.25 0.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  AME04 Payable# 21.2315-PEHZ Invoice  Post Date  Item Description  PROFESSIONALS SERVICES FIG TREEF PARK6/24 07/03/2024 Regular  AT&02  831.80 63121  7/15/2024 4:49:15P PM  Page 160 of39    Check Report Vendor Number Vendor Name Payable# 287289569526X0 Invoice REY10 Payable# 06/01-30/24 Invoice PEROO Payable# 06/28/24 SPAOO Payable# 1530672606062 Invoice 22121535 05312 Invoice  Date Range: 6/18/2024-07/52024  Payment Date Payment Type Payable Description Account Name 06/30/2024 PDMDT'S5/24 PROFESSIONAL: SERVICES/ PDMDT'S5/24 07/03/2024 Regular Payable Description Account Name 06/30/2024 BLDGINSPSVCS6/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 831.80 831.80 0.00 4,000.00 63122 Discount Amount Payable Amount Distribution Amount 0.00 4,000.00 4,000.00 0.00 200.00 63123 Discount Amount Payable Amount Distribution Amount 0.00 200.00 200.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 0.00  Payable Type Account Number 100-5400-6520 JOSE REYNA Payable Type Account Number 281-5700-6520 LUPEP PEREZ Payable Type Account Number Invoice 100-23101 SPARKLETTS Payable Type Account Number 100-5400-6001 100-5600-6520 100-5200-6001 100-5300-6001 100-5600-6520 100-5700-6001 100-5600-6001 269-6303-6001 EDDIE C.F REED Payable" Type Account Number Invoice 100-5616-6520 ARAMARK UNIFORM SERVICES Payable Type Account Number Invoice 269-6303-6514 Invoice 269-6303-5013 Invoice 269-6303-5013 Invoice 269-6303-5013 Invoice 269-6303-5013 Invoice 269-6303-5013 CARDENAS, DEMETRIAB.  Post Date  Item Description  Post Date  Item Description  PROFESSIONAL: SERVICES BLDG INSPSVCS6/24 07/03/2024 Regular Payable Description Account Name 06/30/2024 CCDEPREIM EVENT RENTALDEPOSIT CCDEPREIM 07/03/2024 Regular Payable Description Account Name 06/30/2024 PDWATERSVCS5/24 OPERATIONALSUPPLES PDWATERSVCS5/24 PROFESSIONALSERVICES LATECHARGE 06/30/2024 CHWATERSVS5/24 GBHE EXPENSES OPERATIONAL: SUPPLIES CHWATERSVCS5/24 PROFESSIONAL: SERVICES/ LATE CHARGE Operational: Supplies 06/30/2024 PWV WATERSVCS5/24 OPERATIONALSUPPUES PWWATERSVCS5/24 06/30/2024 PAWATERSVCSS/24 OPERATIONAL: SUPPLIES PAWATERSVC55/24 07/05/2024 Regular Payable Description Account Name 07/05/2024 POOLI MAIN DRAINE REPAIR  Post Date  Item Description  398.07 63124 98.41 88.41 10.00 98.90 29.64 29.64 10.00 29.62 0.00 74.93 74.93 0.00 125.83 125.83 0.00 2,364.91 63125 Discount Amount Payable Amount Distribution Amount 0.00 2,364.91 2,364.91 0.00 2,366.00 63126 Discount Amount Payable Amount Distribution. Amount 0.00 486.20 486.20 0.00 1,487.74 1,487.74 0.00 169.90 169.90 0.00 37.01 37.01 0.00 71.88 71.88 0.00 113.27 113.27 0.00  Post Date  Item Description  CHWATERSVC55/24 CHWATERSVCS5/24  2212156505312 Invoice 2212162205312 Invoice REE01 Payable# # 174 ARAOO Payable# 26284075 26303290 26306708 26313724 26436133 26455127 CARO3  Post Date  Item Description  PROFESIONALSERVICES POOLI MAIN DRAIN REPAIR 07/09/2024 Regular Payable Description Account Name 04/26/2024 PASTAFF UNIFORMS UTILITIES-WATER 06/14/2024 PASTAFFL UNIFORMS UNIFORM 06/14/2024 PASTAFF UNIFORMS UNIFORM 06/14/2024 PASTAFF UNIFORMS UNIFORM 06/30/2024 PASTAFFI UNIFORMS UNIFORM 06/30/2024 PASTAFF UNIFORMS UNIFORM  Post Date  Item Description PASTAFF UNIFORMS PASTAFF UNIFORMS PASTAFF UNIFORMS PASTAFF UNIFORMS PASTAFFUNIFORMS PASTAFFUNIFORMS  07/09/2024 Regular  261.97 63127  7/15/2024 4:49:15PM  Page 17of39    Check Report Vendor Number Vendor Name Payable# 06/14/24 C0001 Payable # 157730 COZO1 Payable! # C15950226 CRE02 Payable # IVF-225553 FASOO Payable # CAFRS226186 Invoice LIO01 Payable? # 1144-1 1145-1 MEN18 Payable # 11802 NELO3 Payable # 831925 832034 832035 K32635 STA04  Date Range: 6/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution, Amount 0.00 261.97 261.97 0.00 204.17 63128 Discount Amount Payable Amount Distribution. Amount 0.00 204.17 204.17 0.00 66.00 63129 Discount Amount Payable Amount Distribution. Amount 0.00 66.00 66.00 0.00 4,718.70 63130 Discount Amount Payable Amount Distribution. Amount 0.00 4,718.70 4,718.70 0.00 187.65 63131 Discount Amount Payable Amount Distribution. Amount 0.00 187.65 187.65 0.00 79,175.39 63132 Discount Amount Payable Amount Distribution. Amount 0.00 45,541.78 45,541.78 0.00 33,633.61 33,633.61 0.00 74.99 63133 Discount Amount Payable Amount Distribution. Amount 0.00 74.99 74.99 0.00 519.97 63134 Discount Amount Payable Amount Distribution. Amount 0.00 240.75 240.75 0.00 119.30 119.30 0.00 51.59 51.59 0.00 108.33 108.33 0.00  Payable Type Account Number Invoice 269-6303-6503 COOK'S COMMUNICATIONS Payable Type Account Number Invoice 102-5400-6005 COZZINIE BROS, INC. Payable Type Account Number Invoice 269-6303-6504 CRESCO RESTAURANT EQUIPMENT Payable Type Account Number Invoice 269-6303-6504 FASTENAL COMPANY Payable Type Account Number 213-5600-6002 LIONSGATE CONSTRUCTIONLIC. Payable Type Account Number Invoice 250-5700-7006 Invoice 250-5700-7006 MENDOCINO. AUTOS SALES &RE Payable Type Account Number Invoice 102-5400-6532 NELSON'S HARDWARE, INC. Payable Type Account Number Invoice 213-5600-6002 Invoice 400-5600-6002 Invoice 100-5610-6002 Invoice 213-5600-6002 STATE FOODS SUPERMARKET  Post Date  Item Description  06/30/2024 PAI MILEAGE REM7/21/23-6/14/24  TRAVEL, MEETINGS &TR PAI MILEAGE REIM7/21/23-6/14  07/09/2024 Regular Payable Description Account Name 06/30/2024 PDF RADIOMAINT SAFETYE EQUIPMENT 07/09/2024 Regular Payable Description Account Name 06/30/2024 PAK KITCHEN: SUPPLIES FOODSERVICES 07/09/2024 Regular Payable Description Account Name 06/30/2024 PAK KITCHENSUPPLES FOODSERVICES 07/09/2024 Regular Payable Description Account Name 06/30/2024 PWI MAINT SUPPLIES PARTSSUPPLIES 07/09/2024 Regular Payable Description Account Name 06/30/2024 DTE BEAUTF FACADE-BLDG1 10 06/30/2024 DTBEAUTFACADE-BIDG9  Post Date  Item Description PDF RADIO MAINT Item Description PAK KITCHENSUPPLES Item Description PAK KITCHEN: SUPPLIES Item Description PWI MAINTSUPPLIES Item Description  Post Date  Post! Date  Post Date  Post! Date  DOWNTOWNI BEAUTIFICA DT BEAUTFACADE-BIDG10 DOWNTOWNI BEAUTIFICA DTE BEAUTE FACADE- BLDG9 07/09/2024 Regular Payable Description Account Name 06/30/2024 PDVEHICLEI MAINT UNIT: 2101  Post Date  Item Description  VEHICLE MAINTENANCE PDVEHICLE MAINT UNIT 2101 07/09/2024 Regular Payable Description Account Name 06/30/2024 LANDSCAPE MAINT SUPPLIES PARTS SUPPLIES 06/30/2024 PWSAFTEYSUPPLES PARTS&S SUPPLIES 06/30/2024 PARKI MAINT: SUPPLIES PARTS&SUPPLES 06/30/2024 LANDSCAPE MAINT SUPPLIES PARTS SUPPLIES  Post Date  Item Description LANDSCAPE MAINTS SUPPLIES PWISAFTEYSUPPLES PARKI MAINT: SUPPLIES LANDSCAPE MAINTSUPPLIES  07/09/2024 Regular  860.65 63135  7/15/2024 4:49:15PM  Page 18of39    Check Report Vendor Number Vendor Name Payable# 06/14/24-3 06/14/4-19 06/17/24-270 Invoice 06/17/24-4 06/18/24-291 Invoice 06/20/24-247 Invoice VULOO Payable# 73987832 74003786 REE01 Payable# 4946 4956 4957 4966  Date Range: 6/8/2024-07/52024  Payment Date Payment Type Payable Description Account Name 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPUES FOODSERVICES 06/30/2024 PAMEALSUPPUES FOODSERVICES 07/09/2024 Regular Payable Description Account Name 06/30/2024 ROADI MATERIAL ROADI MATERIALSP.W. ROADMATERIAL 06/30/2024 ROADI MATERIAL ROADI MATERIALSP.W. ROADN MATERIAL 07/10/2024 Regular Post Date Payable Description Account Name 06/30/2024 POOLPUMP REPAIRS & MAINTENANC SWIMMINGI POOLI PUMP 06/28/2024 POOL&H HPSVCS5/24 PROFESSIONALS SERVICES/ HPSVCS5/24 PROFESSIONALS SERVICES POOLSVCS5/24 PROFESSIONAL SERVICES POOLV VACUUMSVCS5/24 06/30/2024 POOLF PUMP & MOTOR REPAIRI KIT REPAIRS & MAINTENANC POOL PUMP & MOTOR REPAIRK 06/28/2024 POOL&HPSVCS6/24 PROFESSIONAL: SERVICES/ HPSVCS6/24 PROFESSIONAL: SERVICES POOLSVCS6/24 PROFESSIONAL: SERVICES POOLVACUUMSVG5624 07/11/2024 Regular Payable Description Account Name 06/28/2024 PDOFFICES SUPPLIES OFFICE SUPPLIES 07/11/2024 Regular Payable Description Account Name 06/28/2024 PDSPANISHTEST  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 62.27 62.27 0.00 47.30 47.30 0.00 188.34 188.34 0.00 164.28 164.28 0.00 100.33 100.33 0.00 298.13 298.13 0.00 1,006.54 63136 Discount Amount Payable Amount Distribution Amount 0.00 903.23 903.23 0.00 103.31 103.31 0.00 3,307.22 63137 Discount Amount Payable Amount Distribution Amount 0.00 982.15 982.15 0.00 1,125.00 250.00 700.00 175.00 0.00 75.07 75.07 0.00 1,125.00 250.00 700.00 175.00 0.00 17.50 63138 Discount Amount Payable Amount Distribution/ Amount 0.00 17.50 17.50 0.00 55.00 63139 Discount/ Amount Payable Amount Distribution Amount 0.00 55.00 55.00 0.00 1,425.00 63140 Discount Amount Payable Amount Distribution. Amount 0.00 1,425.00 1,225.00 200.00  Payable Type Account Number Invoice 269-6303-6504 Invoice 269-6303-6504 269-6303-6504 Invoice 269-6303-6504 269-6303-6504 269-6303-6504 VULCANI MATERIALS CO. Payable Type Account Number Invoice 200-5600-6006 Invoice 200-5600-6006 EDDIE C.REED Payable Type Account Number Invoice 100-5616-6531 Invoice 100-5610-6520 100-5616-6520 100-5616-6520 Invoice 100-5616-6531 Invoice 100-5610-6520 100-5616-6520 100-5616-6520 AAAI BUSINESS! SUPPLIES Payable Type Account Number Invoice 100-5400-6000 ALTA LANGUAGE! SERVICES, INC. Payable Type Account Number Invoice 100-5400-6520 ALTA MONTCLAIR/EBSA Payable Type Account Number Invoice 100-22210 100-22214  Post Date  Item Description PAMEALSUPPLIES PAMEALSUPPLIES PAMEALSUPPLIES PAMEALSUPPLIES PAMEALSUPPLIES PAMEALSUPPLIES Item Description  Post Date  Item Description  AAA02 Payable# 2352185-0 ALTO2 Payable# IS722214 ALTO1 Payable# 6/20/2024  Post Date  Item Description PDOFFICE: SUPPLIES Item Description  Post Date  PROFESSIONALSERVICES PDSPANISH TEST 07/11/2024 Regular Payable Description Account Name 06/28/2024 1457/6/1/24-6/14/24 457-2ROTH  Post Date  Item Description (4576/1/24-6/14/24  457DEFERREDCOMPENS (4576/1/24-6/14/24  7/15/2024 4:49:15 PM  Page 19of39    Check Report Vendor Number Vendor Name AMA05 Payable# 1CWX-T66Q-CK1E Invoice. 1WP7-G33X-641 Invoice 1VIV-PQ7Y-4XF7 Invoice 1VIV-PQ7Y-4XKT Invoice BRE14 Payable# BPI439236 BPI439237 CAL1Y Payable# 0054007-IN  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type 07/11/2024 Regular Payable Description Account Name 06/28/2024 ADMOFFICESUPPUES OFFICES SUPPLIES 06/28/2024 CDOFFICESUPPLIES OFFICES SUPPLIES 06/28/2024 ADMOFFICESUPPUES OFFICE SUPPLIES 06/28/2024 FINOFFICESUPPLIES OFFICESUPPLIES 07/11/2024 Regular Payable Description Account Name 06/28/2024 WELL# #70 CHLORINE PARTS &s SUPPLIES 06/28/2024 SWIMMINGI POOL CHLORINE PARTSSUPPLIES 07/11/2024 Regular Payable Description Account Name 06/28/2024 MO ROUTINES SVCS5/24  Discount Amount Payment Amount Number 0.00 264.70 63141 Discount Amount Payable Amount Distribution. Amount 0.00 47.88 47.88 0.00 137.05 137.05 0.00 42.08 42.08 0.00 37.69 37.69 0.00 2,030.89 63142 Discount Amount Payable Amount Distribution Amount 0.00 924.63 924.63 0.00 1,106.26 1,106.26 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  AMAZON CAPITAL SERVICES. INC. Payable Type Account Number 100-5200-6000 100-5700-6000 100-5200-6000 100-5300-6000 BRENNTAG PACIFIC, INC. Payable Type Account Number Invoice 400-5600-6002 Invoice 100-5616-6002 CALIFORNIAI WATER SERVICES INC. Payable Type Account Number Invoice 400-5600-6520 400-5600-6542 400-5600-6544 401-5600-6542 401-5600-6544 CENTRAL SANITARY: SUPPLY,LLC Payable Type Account Number Invoice 100-5400-6002 Invoice 100-5610-6002 Invoice 400-5600-6002 CIRO HERNANDEZ Payable Type Account Number 100-5400-6011 JOSE MSILVA Payablel Type Account Number Invoice 100-5400-6011 MENDOCINO AUTO SALES & RE Payable Type Account Number Invoice 401-5600-6532 Invoice  Post Date  Item Description ADMOFFICESUPLES CDOFFICESUPPLES ADMOFFICESUPPUES FINOFFICESUPPLIES Item Description WELL#7CHLORINE SWIMMING POOL CHLORINE Item Description  Post Date  8,882.66 63143 8,882.66 3.86 2,135.00 1,440.00 2,135.00 3,168.80 0.00 667.17 63144 Discount Amount Payable Amount Distribution Amount 0.00 86.35 86.35 0.00 436.99 436.99 0.00 143.83 143.83 0.00 34.91 63145 Discount Amount Payable Amount Distribution. Amount 0.00 34.91 34.91 0.00 2,408.74 63146 Discount Amount Payable Amount Distribution. Amount 0.00 2,408.74 2,408.74 0.00 1,933.67 63147 Discount Amount Payable Amount Distribution Amount 0.00 770.10 770.10 0.00 1,163.57  Post Date  PROFESSIONAL: SERVICES/ OTHE/TAXES/ESS24 CONTRACTSERVICES WATERSVCS5/24 LAB ANALYSIS &T TESTING WATERL LABSVCS! 5/24 CONTRACTSERVICES LAB ANALYSIS &T TESTING WASTEWATER LABSVCS5 5/24 07/11/2024 Regular Payable Description Account Name 06/28/2024 PDFACSUPPLIES PARTS SUPPLIES 06/28/2024 PARKN MAINTSUPPLIES PARTS &SUPPLIES 06/28/2024 PWFACSUPPLIES PARTS&SUPPLIES 07/11/2024 Regular Payable Description Account Name FUEL Post Date  WASTEWATER: SVCS5/24  CEN19 Payable# # 8937832 8959205 8959207 HER23 Payable# 06/18/2024 Invoice T&J01 Payable# # PD5-24 MEN18 Payablet # 10210 11740  Post Date  Item Description PDFACSUPPLIES PARKI MAINT SUPPLIES PWF FACSUPPLIES Item Description DECERTIFICATION PROCESS TRN Item Description PDVEHICLE FUEL5/24 Item Description  Post Date  06/28/2024 DECERTIFICATION! PROCESS TRNG  07/11/2024 Regular Payable Description Account Name 06/28/2024 PDVEHICLEFUEL5/24 FUEL Post Date  07/11/2024 Regular Payable Description Account Name 06/28/2024 PW UNIT #528F REPAIRS 06/28/2024 PW UNIT# #519REPAIRS  VEHICLE MAINTENANCE PWUNITHS28REPAIRS  7/15/2024 4:49:15 PM  Page 20of39    CheckF Report MONO8 Payable # 06/18/2024 Invoice  Date Range: 06/18/2024-07/5/2024  Vendor Number Vendor Name  Payment Date Payment Type VEHICLE MAINTENANCE PW UNIT! #519R REPAIRS 07/11/2024 Regular Payable Description Account Name 06/28/2024 COURT &T TEMPI HOLD COURSE FUEL  Discount Amount Payment Amount Number  400-5600-6532 MONIQUES.P PICO Payable Type Account Number 100-5400-6011 100-5400-6503 NELSON'S HARDWARE, INC. Payable Type Account Number Invoice 400-5600-6002 Invoice 400-5600-6002 PARLIERE POLICE ASSO. Payable Type Account Number 100-22196 100-22196 RATI INCORPORATED Payable Type Account Number 100-5600-6520 RAYMUNDOI LOPEZ GUTIERREZ Payable Type Account Number Invoice 100-5400-6011 100-5400-6503 100-5400-6011 SANDOVAL, ANGELICA Payable Type Account Number Invoice 100-5400-6011 100-5400-6503 SIRCHIE ACQUISITION COMPANY, LLC Payable Type Account Number Invoice 100-5400-6001 Invoice 100-5400-6001 SOUTH COUNTYY VETERINARYH  1,163.57 0.00 Discount Amount Payable Amount Distribution Amount 0.00  55.98 63148 55.98 35.98 20.00 0.00 417.31 63149 Discount Amount Payable Amount Distribution Amount 0.00 132.29 132.29 0.00 285.02 285.02 0.00 2,700.00 63150 Discount Amount Payable Amount Distribution. Amount 0.00 1,350.00 1,350.00 0.00 1,350.00 1,350.00 0.00 165.00 63151 Discount Amount Payable Amount Distribution. Amount 0.00 165.00 165.00 0.00 64.36 63152 Discount Amount Payable Amount Distribution. Amount 0.00 29.45 9.45 20.00 0.00 34.91 34.91 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  Item Description COURT &1 TEMPI HOLDCOURSE-  TRAVEL, MEETINGS &7 TR COURT &1 TEMPH HOLDCOURSE-  NELO3 Payable # 827698 828398 PPA02 Payable # 06/1/24-6/14/24 Invoice 5/18/24-5/31/24 Invoice RENO2 Payable# # INV/2024/6440 Invoice RAYO4 Payable# # 06/05/2024  07/11/2024 Regular Payable Description Account Name 06/28/2024 PWI MAINTSUPPLIES PARTS & SUPPLIES 06/28/2024 PWI MAINTSUPPLIES PARTS&S SUPPLIES 07/11/2024 Regular Post Date Payable Description Account Name 06/28/2024 PPOADUES PPOADUESWTHHEID PPOADUES 06/28/2024 PPOAD DUES PPOADUESWTHHEID PPOADUES 07/11/2024 Regular Payable Description Account Name 06/28/2024 PWF RENTALSVCS6/24  Post Date  Item Description PWI MAINT SUPPLIES PWI MAINT SUPPLIES Item Description  Post Date  Item Description  PROFESSIONAL: SERVICES/ PWF RENTALSVCS6/24 07/11/2024 Regular Payable Description Account Name FUEL FUEL Post Date  Post Date  Item Description LAW ENF SOCIAL MEDIA TRNG- DECERTIFICATION: PROCESS TRN Item Description COURT &1 TEMPH HOLD COURSE-  06/28/2024 LAW ENF SOCIALI MEDIA TRNG 06/28/2024 DECERTIFICATION: PROCESS TRNG  TRAVEL, MEETINGS&TR LAW ENFS SOCIALI MEDIA TRNG-  06/18/2024 Invoice SAN22 Payable# 6/18/2024 SIROO Payable# # 0649225-IN 1095908IN SOU07  07/11/2024 Regular Payable Description Account Name FUEL  55.98 63153 55.98 35.98 20.00 0.00 369.08 63154 Discount/ Amount Payable Amount Distribution. Amount 0.00 76.65 76.65 0.00 292.43 292.43 0.00  06/28/2024 COURT & TEMPI HOLDCOURSE  TRAVEL, MEETINGS &TR COURT & TEMPH HOLD COURSE-  07/11/2024 Regular Payable Description Account Name 06/28/2024 PDEVIDSUPPLIES 06/28/2024 PDEVIDSUPPLIES  Post Date  Item Description  OPERATIONALSUPPUES PDEVIDSUPPLIES OPERATIONALSUPPLES PDEVIDSUPPLIES 07/11/2024 Regular  743.95 63155  7/15/2024 4:49:15 PM  Page 21 of39    Check Report Vendor Number Vendor Name Payable* # 283242 STA04 Payable! # 06/07/24-18 Invoice 06/19/24-15 Invoice STA19 Payable# 738032 WILO6 Payable# # 00338311 00338558 00338644 A&MOO Payablet # INV18172021 Invoice INV18182021 Invoice INV18192021 Invoice INV18202021 Invoice INV18212021 Invoice INV18222021 Invoice INV18242021 Invoice INV18252021 Invoice INV18262021 Invoice INV18272021 Invoice INV18282021 Invoice INV18292021 Invoice 7/15/2024 4:49:15P PM  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account! Name 06/28/2024 ANIMALCONTROLSVCS ANIMALCOSTS(K-9) 07/11/2024 Regular Payable Description Account Name 06/28/2024 SCMEALSUPPLIES FOOD'SERVICES 06/28/2024 SCMEALSUPPLIES FOODSERVICES 07/11/2024 Regular Payable Description Account Name 06/28/2024 PDFINGERPAINTNGS24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 743.95 743.95 0.00 662.46 63156 Discount Amount Payable Amount Distribution. Amount 0.00 367.82 367.82 0.00 294.64 294.64 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Payablel Type Account Number Invoice 100-5410-6013 STATEF FOODS SUPERMARKET Payablel Type Account Number 100-5615-6504 100-5615-6504 STATE OF CALIFORNIA Payablel Type Account Number Invoice 100-5400-6520 100-5400-6529 WILLDAN ENGINEERING Payable Type Account Number Invoice 100-5700-6520 Invoice 100-5700-6520 Invoice 100-5700-6520 A&M CONSULTING ENGINEERS Payable Type Account Number 243-5700-6520 200-5600-6520 245-5700-6520 403-5600-7006 234-5600-6520 559-5700-6520 316-5700-6520 250-5700-7006 314-5400-6520 314-5400-6520 401-5600-6520  Post Date  Item Description ANIMAL CONTROLS SVCS Item Description SCI MEALS SUPPLIES SCMEALSUPPLIES Item Description  Post Date  164.00 63157 164.00 126.00 38.00 0.00 1,045.00 63158 Discount Amount Payable Amount Distribution. Amount 0.00 275.00 275.00 0.00 660.00 660.00 0.00 110.00 110.00 0.00 123,654.00 63159 Discount Amount Payable Amount Distribution Amount 0.00 18,225.00 18,225.00 0.00 17,850.00 17,850.00 0.00 6,370.00 6,370.00 0.00 33,412.00 33,412.00 0.00 1,400.00 1,400.00 0.00 11,232.00 11,232.00 0.00 26,915.00 26,915.00 0.00 280.00 280.00 0.00 700.00 700.00 0.00 1,610.00 1,610.00 0.00 1,120.00 1,120.00 0.00 1,110.00  Post Date  PROFESSIONAL SERVICES/ PDFINGERPRINTING: 5/24 GBH DISTRIBUTIRS SVCS PDOFFICERI FINGERPRINTINGS/  07/11/2024 Regular Payable Description Account Name 06/28/2024 PLANC CHECKS PROFESSIONAL: SERVICES/ PLANCHECKS 06/28/2024 PLANCHECKS PROFESSIONAL: SERVICES/ PLANC CHECKS 06/28/2024 PLANCHECK ROFESSONALSENVICES PLANCHECK 07/11/2024 Regular Payable Description Account Name 06/30/2024 FIGTREEPARK5/24 ROFSSIONALSERVICES FIGTREEPARK5/24 06/30/2024 MANNING. AVE REHAB5 5/24 PROFESSIONAL SERVICES/ MANNING AVE REHAB5 5/24 06/30/2024 UFPGE ENGRF PLANS & SPECS5/24 PROFESSIONAL SERVICES UFPG ENGR PLANS &s SPECS5/2 06/30/2024 TCP TREATMENT PROJ 5/24 TCPCAPITALPROIECT TCP1 TREATMENTI PROJS 5/24 06/30/2024 PARLIER/NEWMARK ROUNDABOUT: 5/24 PROFESSIONAL: SERVICES/ PARLIER/NEWMARK ROUNDAB 06/30/2024 TACTICALL URBANISM5/24 PROFESIONALSERVICES TACTICAL URBANISMS 5/24 06/30/2024 FLOOD CTRL & GRNDWTRI BNKNG! 5/24 PROFESSIONALSERVICES FLOOD CONTRL & GRNDWTRB 06/30/2024 DOWNTOWNI FACADE! 5/24 DOWNTOWNI BEAUTIFICA. DOWNTOWNI FACADE! 5/24 06/30/2024 PDE BUILDING CE5 5/24 PROFESSIONAL SERVICES/ PDBUILDING CE5 5/24 06/30/2024 PDPARKINGI LOT5/24 PROFESSIONAL: SERVICES/ PDPARKING LOT5/24 06/30/2024 AVILA AVE SEWER5/24 PROFESSIONAL: SERVICES AVILAAVESEWERS/24 06/30/2024 TRACT6433 ADOBE HOMES INSP5 5/24.  Post Date  Item Description  Post Date  Item Description  Page 22 of39    Check Report  Date Range: 06/18/2024-07/5/2024  Vendor Number Vendor Name INV18302021 Invoice INV18312021 Invoice AMO1 Payable# 2024-156 2024-157 2024-158 2024-185 2024-186 2024-187 AX001 Payable# INUS199513 Invoice CARO3 Payable# 06/04/24 06/04/24-1 06/04/24-2 06/10/24 06/13/24 CLA02 Payable# 1729.06.13 EWIO1 Payable# 22442398 22442449 22642283 7/15/2024 4:49:15F PM.  Payment Date Payment Type  Discount Amount Payment Amount Number  100-5700-6519 100-5700-6519 299-5000-6520 AM CONSULTINGI ENGINEERS INC. Payable Type Account Number Invoice 403-5600-7006 Invoice 404-5600-6520 Invoice 400-5600-6520 Invoice 403-5600-7006 Invoice 404-5600-6520 Invoice 400-5600-6520 AXONE ENTERPRISES, INC. Payable Type Account Number 102-5400-7001 CARDENAS, DEMETRIAE B. Payable Type Account Number Invoice 269-6303-6540 Invoice 269-6303-6540 Invoice 269-6303-6001 Invoice 269-6303-6001 Invoice 269-6303-9973 CLARK BROS., INC. Payable Type Account Number Invoice 403-5600-7006 EWING IRRIGATION! PRODUCTS INC. Payable Type Account Number Invoice 213-5600-6002 Invoice 213-5600-6002 Invoice  ENGINEERING FEES 06/30/2024 TRACT6433PH25/24 ENGINEERING FEES 06/30/2024 I.N. PARLIERS SPORTS PARK5/24  TRACT6433/ ADOBE HOMESI INS TRACT633PH25/24  1,110.00 0.00 770.00 770.00 0.00 2,660.00 2,660.00 0.00 50,535.42 63160 Discount Amount Payable Amount Distribution. Amount 0.00 20,644.52 20,644.52 0.00 8,686.38 8,686.38 0.00 370.00 370.00 0.00 16,694.52 16,694.52 0.00 3,730.00 3,730.00 0.00 410.00 410.00 0.00 3,604.95 63161 Discount Amount Payable Amount Distribution. Amount 0.00 3,604.95 3,604.95 0.00 450.96 63162 Discount Amount Payable Amount Distribution. Amount 0.00 63.91 63.91 0.00 44.68 44.68 0.00 304.37 304.37 0.00 25.01 25.01 0.00 12.99 12.99 0.00 710,699.18 63163 Discount Amount Payable Amount Distribution Amount 0.00 710,699.18 710,699.18 0.00 1,313.32 63164 Discount Amount Payable Amount Distribution. Amount 0.00 400.71 400.71 0.00 428.77 428.77 0.00 483.84  PROFESSIONAL: SERVICES I.N. PARLIER SPORTS PARK5/24  07/11/2024 Regular Payable Description Account Name 06/30/2024 TCPMPROVEMENIS524 06/30/2024 WWTP5/24  Post Date  Item Description  TCPCAPITALPROIECT TCP IMPROVEMENTS5/24 PROFESIONALSER/ICES WWTP5/24 06/30/2024 DROUGHT & WATER CON RPT5/24 PROFESSIONAL SERVICES/ DROUGHT & WATER CON RPT5 06/30/2024 TCPIMROVEMENTS624 TCPC CAPITAL PROJECT TCP IMROVEMENTS 6/24. 06/30/2024 WWTP6/24 PROFESSIONAL SERVICES WWTP 6/24 06/30/2024 DROUGHT & WATERO CONF RPT6 6/24 PROFESSIONAL: SERVICES/ DROUGHT & WATER CON RPT6  07/11/2024 Regular Payable Description Account Name 06/30/2024 PDBASICL LICENSE BUNDLE  Post Date  Item Description  CAPITAL OUTLAY PROJECT PDBASICLICENSE BUNDLE 07/11/2024 Regular Payable Description Account Name 06/30/2024 PAGRADSUPPLIES-) JULIANA'S MISCELLANEOUSI EXPENS PAG GRADSUPPLIES- JULIANA'S 06/30/2024 PAGRADSUPPLIES-I DOLLAR TREE MISCELLANEOUSI EXPENS PAGRADSUPPLIES- DOLLARTR 06/30/2024 PAGMDSUPUE-WALWAT OPERATIONAL: SUPPLIES PAGRADS SUPPLIES- WALMART 06/30/2024 PAGRADSUPPLIES- DOLLAR GENERAL OPERATIONAL SUPPLIES PAGRADS SUPPLIES- DOLLARGE 06/30/2024 AGRADSUPE-CSTCO  Post Date  Item Description  FIELDTRIP 07/11/2024 Regular Post Date Payable Description Account Name  PAGRADSUPPIE-COSICO Item Description  06/30/2024 TCPF REMOVAL TREATMENT @ WELLSPM TCPCAPITAL PROJECT TCP REMOVAL TREATMENT @ 07/11/2024 Regular Payable Description Account Name PARTSSUPPLIES PARTSSUPPLIES  Post Date  Item Description PWL LANDSCAPE MAINTSUPPLIE PWL LANDSCAPE! MAINTSUPPLIE  06/30/2024 PWI LANDSCAPE MAINTSUPPLIES 06/30/2024 PW/LANDSCAPE MAINTS SUPPLIES 06/30/2024 PWL LANDSCAPE MAINT SUPPLIES  Page 23of39    Check Report PAYO1 Payable# # 33044  Datel Range: 06/82024-07/52024  Vendor Number Vendor Name  Payment Date Payment Type PARTS SUPPLIES 07/11/2024 Regular Payable Description Account Name 06/30/2024 CALPERS REPORTING 5/24  Discount Amount Payment Amount Number  213-5600-6002 PAY PLUSE BENEFITS, INC. Payablel Type Account Number Invoice 100-5200-6520 100-5400-6520 100-5410-6520 100-5420-6520 100-5620-6520 100-5700-6520 102-5400-6520 160-5400-6520 269-6303-6520 400-5300-6520 400-5600-6520 401-5300-6520 401-5600-6520 Invoice 100-5200-6520 100-5400-6520 100-5410-6520 100-5420-6520 100-5620-6520 100-5700-6520 102-5400-6520 160-5400-6520 269-6303-6520 400-5300-6520 400-5600-6520 401-5300-6520 401-5600-6520 **Void** Payable Type Account Number Invoice 100-5700-6520 100-5700-6520 Invoice 100-5700-6520 Invoice 299-5000-6520 Invoice 100-5700-6520 Invoice 100-5700-6520 Invoice 100-5700-6520 Invoice 100-5700-6520 Invoice 100-5700-6520 Invoice 100-5700-6520  PWI LANDSCAPE! MAINT: SUPPLIE Item Description  483.84 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  1,187.60 63165 593.80 18.27 210.11 9.14 18.27 27.41 18.27 18.27 9.14 109.62 41.11 36.54. 41.11 36.54 593.80 18.27 210.11 9.14 18.27 27.41 18.27 18.27 9.14 109.62 41.11 36.54 41.11 36.54 0.00 0.00 63166 0.00 27,149.22 63167 Discount Amount Payable Amount Distribution. Amount 0.00 526.40 150.40 376.00 0.00 1,026.85 1,026.85 0.00 3,823.80 3,823.80 0.00 17,325.77 17,325.77 0.00 624.80 624.80 0.00 75.20 75.20 0.00 3,214.40 3,214.40 0.00 82.40 82.40 0.00 449.60 449.60  Post Date  PROFESSIONAL: SERVICES/ CALPERS REPORTING. 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING: 5/24 PROFESSIONAL: SERVICES! CALPERS REPORTING. 5/24 CE PROFESSIONAL SERVIC CALPERS REPORTING. 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING: 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING. 5/24 PROFESSIONAL SERVICES/ CALPERS REPORTING: 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING. 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING: 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING! 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING! 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING! 5/24 PROFESSIONAL SERVICES CALPERS REPORTING! 5/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 CEP PROFESSIONAL: SERVIC CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES! CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL: SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL SERVICES/ CALPERS REPORTING 6/24 PROFESSIONAL: SERVICES CALPERS REPORTING 6/24 07/11/2024 Regular Payable Description Account Name 06/30/2024 PROJ6356-FINALI MAP: 5/24 PROFESSIONAL SERVICES! PROJ 63561 TRACT6433-F FINAL PROFESSIONAL: SERVICES/ PROJ 6356T TRACT6435- FINAL 06/30/2024 MANNING AVE/ ANNEX- ANX5/24 PROFESSIONALSERVICES, MANNING. AVE ANNEX-ANX5/ 06/30/2024 I.N.SPORTS! PARK- CEQA5/24 PROFESSIONAL: SERVICES LN. SPORTS PARK-CEQA5/24 06/30/2024 COMM DEV8 & GENSVCS5/24 PROFESSIONAL SERVICES! COMM DEV & GENSVCS5/24 06/30/2024 MGSTAR- RCUP5/24 PROFESSIONAL SERVICES/ MGSTAR- RCUP5/24 06/30/2024 UNWIRED BROADBAND- PLAN5/24 PROFESSIONAL: SERVICES/ UNWIREDI BROADBAND- PLAN 06/30/2024 PARLIERA APTS- CEQAE ENT5/24 PROFESSIONAL: SERVICES/ PARUERAPTE-GIOAENISPA 06/30/2024 ANF PROGRESS RPTS- GP5/24 PROFESSIONAL: SERVICES/ AN PROGRESS RPTS-GP5/24 06/30/2024 CHERYS-CUP5/24 PROFESSIONAL SERVICES/ CHERY5S._CUP5/24  33209  06/30/2024 CALPERS REPORTING 6/24  0.00  PRO01 Payable# # 110889 110890 110891 110892 110893 110894 110895 110896 110897  PROVOST & PRITCHARD CONSULTING GROUP 07/11/2024 Regular  Post Date  Item Description  7/15/2024: 4:49:15 PM:  Page 240 of39    Check Report Vendor Number Vendor Name STA1B Payable# 640476-6-24 Invoice  Date Range: 6/18/2024-07/5/2024  Payment Date Payment Type 07/11/2024 Regular Payable Description Account Name 06/30/2024 SURVIVORI LIFE6/24 LIFE, LTD&STD LIFE,LTD&STD LIFE, LTD&STD LIFE,LTD&STD CEUFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD,STD LIFE,LTD/STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD  Discount Amount Payment Amount Number 0.00 Discount Amount Payable Amount Distribution/ Amount 0.00  STANDARDI INSURANCE CO. Payablel Type Account Number 100-5200-5014 100-5300-5014 100-5400-5014 100-5410-5014 100-5420-5014 100-5610-5014 100-5617-5014 100-5620-5014 100-5700-5014 102-5400-5014 160-5400-5014 203-5610-5014 206-5600-5014 213-5600-5014 269-6303-5014 288-5420-5014 295-5400-5014 400-5200-5014 400-5300-5014 400-5600-5014 401-5200-5014 401-5300-5014 401-5600-5014 402-5200-5014 402-5300-5014 602-8100-5014 **Void** STATEF FOODS SUPERMARKET Payable Type Account Number 269-6303-6504 Invoice 269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 SYSCO OF CENTRAL CALIFORNIA Payable Type Account Number Invoice 269-6303-6504 TREETOP PRODUCTS, LLC  2,969.62 63168 2,969.62 28.59 7.50 925.53 43.54 33.86 36.39 59.61 59.61 87.27 129.01 84.63 22.92 35.59 36.01 396.92 33.86 111.70 38.27 102.37 254.71 37.33 160.45 110.16 16.30 91.10 26.39 0.00 0.00 63169 0.00 1,485.38 63170 Discount Amount Payable Amount Distribution Amount 0.00 312.63 312.63 0.00 401.07 401.07 0.00 203.18 203.18 0.00 152.94 152.94 0.00 273.89 273.89 0.00 136.29 136.29 0.00 5.38 5.38 0.00 2,382.95 63171 Discount Amount Payable Amount Distribution. Amount 0.00 2,382.95 2,382.95 0.00  Post Date  Item Description SURVIVOR LIFE6 6/24 SURVIVOR LIFE6 6/24 SURVIVORI LIFE 6/24 SURVIVOR LIFE6 6/24. SURVIVOR LIFE6 6/24 SURVIVOR LIFE6 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE6 6/24 SURVIVOR LIFE6 6/24 SURVIVOR LIFE6 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24. SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVORI LIFE6 6/24 SURVIVOR LIFE 6/24 SURVIVORI LIFE 6/24 SURVIVOR LIFE 6/24 SURVIVORI LIFE6 6/24 SURVIVORI LIFE 6/24 SURVIVORI LIFE 6/24  07/11/2024 Regular 07/11/2024 Regular Payable Description Account Name 06/30/2024 PAMEALSUPPLES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPUES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 06/30/2024 PAMEALSUPPLIES FOODSERVICES 07/11/2024 Regular Payable Description Account Name 06/30/2024 PAMEAL/KITCHENS SUPPLIES FOODSERVICES  STA04 Payable# 06/03/24-287 Invoice 06/06/24-8 06/12/24-313 Invoice 06/24/24-81 Invoice 06/26/24-68 Invoice 06/28/24-90 Invoice 06/3/24-284 Invoice. SYSOO Payable# 484090894 TRE06  Post Date  Item Description PAMEALSUPPLIES PAN MEALSUPPLIES PAMEALSUPPLIES PAMEALSUPPLES PAMEALSUPPLES PAMEALSUPPUES PAMEALSUPPLES Item! Description PAMEA/ATCHENSUPUES  Post Date  07/11/2024 Regular  2,604.31 63172  7/15/2024 4:49:15 PM  Page 250f39    Check Report Vendor Number Vendor Name Payable# # INVTRE27209 Invoice ADCO1 Payable! # 25492 25667  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/30/2024 PACTRBENCH MISCELLANEOUSI EXPENS PACTRBENCH 07/12/2024 Regular Payable Description Account Name 06/30/2024 ADCOMP1 TRANS FEES5/24 06/30/2024 ADCOMP1 TRANS FEES 6/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 2,604.31 2,604.31 0.00 Discount Amount Payable Amount Distribution Amount 0.00 0.00  Payable Type Account Number 269-6303-6540 ADCOMP SYSTEMS, INC. Payable Type Account Number Invoice 400-5300-6581 401-5300-6581 402-5300-6581 Invoice 400-5300-6581 401-5300-6581 402-5300-6581 AMAZON CAPITAL SERVICES. INC. Payable Type Account Number 100-5400-6531 BADGER METERI INC. Payable Type Account Number Invoice 400-5300-6002 401-5300-6002 402-5300-6002 Invoice 400-5300-6002 401-5300-6002 402-5300-6002 Invoice 400-5300-6542 Invoice 400-5300-6542 Invoice 400-5300-6542 Invoice 400-5300-6542 Invoice 400-5300-6542 BARCELLOS, DANNY Payable Type Account Number Invoice 100-5400-6503 BRENNTAG PACIFIC, INC. Payable Type Account Number Invoice 100-5610-6002 CALIFORNIA WATERSERVICES INC.  Post Date  Item Description  127.50 63173 65.00 21.66 21.67 21.67 62.50 20.83 20.83 20.84 0.00 76.18 63174 Discount Amount Payable Amount Distribution Amount 0.00 76.18 76.18 0.00 14,227.32 63175 Discount Amount Payable Amount Distribution. Amount 0.00 2,277.03 759.01 759.01 759.01 0.00 10,940.61 3,646.87 3,646.87 3,646.87 0.00 201.74 201.74 0.00 201.81 201.81 0.00 201.88 201.88 0.00 202.09 202.09 0.00 202.16 202.16 0.00 20.00 63176 Discount Amount Payable Amount Distribution. Amount 0.00 20.00 20.00 0.00 623.22 63177 Discount Amount Payable Amount Distribution. Amount 0.00 623.22 623.22 0.00  Post Date  Item Description  ADCOMP/CCTRANSACTI ADCOMP TRANS FEES5/24 ADCOMP/CCTRANSACTI ADCOMP1 TRANS FEESS 5/24 ADCOMP/CCTRANSACTI ADCOMP TRANS FEES5/24 ADCOMP/CC TRANSACTI ADCOMP1 TRANS FEES 6/24 ADCOMP/CC TRANSACTI ADCOMP1 TRANS FEES 6/24 ADCOMP/CC TRANSACTI ADCOMP1 TRANS FEES 6/24 07/12/2024 Regular Payable Description Account Name 06/30/2024 PDE BUILDING MAINT SUPPLIES  AMA05 Payable# 1MDX-WG7Y-GX Invoice BADO1 Payable# 1632432 1638370 80149259 80151918 80154322 80156905 80159338 BARO6 Payable # 06/05/2024 BRE14 Payable # BP1441000 CAL1Y  Post Date  Item Description  REPAIRS & MAINTENANC PDBUILDINGI MAINT SUPPLIES  07/12/2024 Regular Payable Description Account Name 06/30/2024 WATERMETEREQUIP PARTSSUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 06/30/2024 WATERMETEREQUIP PARTSSUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 06/30/2024 BEACONH HOSTING: 1/24 CONTRACTSERVICES 06/30/2024 BEACONHOSTING: 2/24 CONTRACTSERVICES 06/30/2024 BEACONHOSTING: 3/24 CONTRACTSERVICES 06/30/2024 BEACONHOSTING 4/24 CONTRACTSERVICES 06/30/2024 BEACONHOSTING: 5/24 CONTRACTSERVICES 07/12/2024 Regular Payable Description Account Name  Post Date  Item Description WATERI METERE EQUIP. WATERI METERE EQUIP WATERI METER EQUIP WATERI METER EQUIP WATER METER EQUIP WATERI METERI EQUIP BEACON HOSTING 1/24 BEACONI HOSTING: 2/24 BEACON HOSTING: 3/24 BEACON HOSTING 4/24 BEACONI HOSTING: 5/24 Item Description  Post Date  06/30/2024 LAW ENF SOCIALMEDIA TRNG  TRAVEL, MEETINGS &TR LAW ENF SOCIAL MEDIA TRNG-  07/12/2024 Regular Payable Description Account Name 06/30/2024 HP CHLORINE PARTS &s SUPPLIES  Post Date  Item Description HPC CHLORINE  07/12/2024 Regular  10,890.50 63178  7/15/20244:49:15 PM  Page 26 of39    Check Report Vendor Number Vendor Name Payable* # 0053465-IN  Date Range: 6/82024-07/52024  Payment Date Payment Type Payable Description Account Name 06/30/2024 MOF ROUTINES SVCS3/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 6,931.50 2,429.50 826.25 2,429.50 1,246.25 0.00 3,959.00 3,959.00 0.00 320.00 63179 Discount Amount Payable Amount Distribution. Amount 0.00 320.00 320.00 0.00 26,923.86 63180 Discount Amount Payable Amount Distribution. Amount 0.00 9,208.10 8,408.10 336.00 464.00 0.00 184.40 184.40 0.00 2,752.00 2,752.00 0.00 1,394.00 1,394.00 0.00 3,072.46 3,072.46 0.00 105.00 105.00 0.00 198.00 198.00 0.00 4,393.20 4,393.20 0.00 5,616.70 5,616.70 0.00 1,730.00 63181 Discount Amount Payable Amount Distribution Amount 0.00 715.00 715.00 0.00 1,015.00 1,015.00 0.00 499.72 63182 Discount Amount Payable Amount Distribution Amount 0.00 499.72 499.72 0.00  Payable Type Account Number Invoice 400-5600-6542 400-5600-6544 401-5600-6542 401-5600-6544 Invoice 400-5600-6542 CIVICPLUS, LLC Payable Type Account Number Invoice 100-5200-6520 COSTANZO & ASSOCIATES Payable Type Account Number Invoice 100-5200-6521 100-5300-6521 400-5600-6521 Invoice 100-5600-6521 Invoice 100-5200-6521 Invoice. 100-5400-6521 Invoice 100-5200-6521 Invoice 100-5200-6521 Invoice 100-5200-6521 Invoice 100-5400-6521 Invoice 100-5400-6521 DIAMOND COMMUNICATIONS Payable Type Account Number Invoice 100-5615-6520 Invoice 100-5618-6520 EWINGI IRRIGATION PRODUCTSI INC. Payable Type Account Number Invoice 100-5610-6002 FASTENAL COMPANY  Post Date  Item Description  CONTRACTS SERVICES WATERSVCS3/24 LABA ANALYSIS &1 TESTING WATERLABSVCS3/24 CONTRACT: SERVICES WATERWATERSVC5324 LABA ANALYSIS &1 TESTING WASTWATERLABSVG324 06/30/2024 GROUNDWATER: MONITORING: 1Q2 2024  0054130-IN CIVO2 Payable* # 307608 COS03 Payable # 7636 7637 7638 7639 7640 7641 7642 7643 7644 DIA11 Payable# 255801 255802 EWI01 Payable# 22641865 FASOO  CONTRACTSERVICES 07/12/2024 Regular Payable Description Account Name  GROUNDWATER MONITORING Item Description  Post Date  06/30/2024 RESCHEDULING FEE-F FAILURE TOA ATTEND PROFESSIONAL: SERVICES/ RESCHEDULING FEE-FAILURE TO  07/12/2024 Regular Payable Description Account Name 06/30/2024 GENERALLEGALSVCS424 ATTORNEYSERVICES ATTORNEYSERVICES ATTORNEYFEES 06/30/2024 MISC. LITIGATION 4/24 ATTORNEYSERVICES 06/30/2024 PERSONNEL4/24 ATTORNEYSERVICES 06/30/2024 BUSTOS4/24 ATTORNEYSERVICES 06/30/2024 RETAINER4 4/24 ATTORNEYSERVICES 06/30/2024 YCA4/24 ATTORNEYSERVICES YCA4/24 06/30/2024 ARIAS4/24 ATTORNEYSERVICES 06/30/2024 COPV.JOSEGARZA4 4/24 ATTORNEY: SERVICES 06/30/2024 COPV.JUANT TORRES4 4/24 ATTORNEY: SERVICES 07/12/2024 Regular Payable Description Account Name 06/30/2024 SCFIREA ALARM INSP 6/24 06/30/2024 CCFIRE ALARMI INSP 6/24  Post Date  Item Description GENERALI LEGALS SVCS 4/24 GENERAL LEGALS SVCS4 4/24 GENERAL LEGALS SVCS 4/24 MISC. LITIGATION 4/24 PERSONNEL 4/24 BUSTOS4/24 RETAINER4 4/24 ARIAS4/24 COPV.JOSEGARZA424 COPV.JUANTORRES4 4/24 Item Description  Post Date  PROFESSIONAL: SERVICES/ SCFIREA ALARMI INSP6 6/24 PROFESSIONAL: SERVICES CCFIREA ALARMI INSPE 6/24. 07/12/2024 Regular Payable Description Account Name 06/30/2024 PWF PARKI MAINTSUPPLIES PARTS &s SUPPLIES  Post Date  Item Description PWF PARKI MAINT: SUPPLIES  07/12/2024 Regular  807.34 63183  7/15/2024 4:49:15PM  Page 27 of39    CheckF Report Vendor Number Vendor Name Payable# CAFRS227808 Invoice CAFRS227887 Invoice CAFRS227986 Invoice FRE13 Payable# $021807 S021830 IDE01 Payable# PW2-24 T&J01 Payable# # PW5-24  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/30/2024 PWN MAINTSUPPLIES PARTS &S SUPPLIES 06/30/2024 PWI MAINTSUPPLIES PARTS &S SUPPLIES 06/30/2024 PWI MAINTSUPPLIES PARTS&SUPPLES 07/12/2024 Regular Payable Description Account Name  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 105.91 105.91. 0.00 441.74 441.74 0.00 259.69 259.69 0.00 585.82 63184 Discount Amount Payable Amount Distribution. Amount 0.00 297.78 297.78 0.00 288.04 288.04 0.00 102.67 63185 Discount Amount Payable Amount Distribution Amount 0.00 102.67 102.67 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Payable1 Type Account Number 400-5600-6002 400-5600-6002 400-5600-6002 FRESNO COUNTY1 TREASURER Payable Type Account Number Invoice 100-5400-6520 Invoice 100-5400-6520 IDEALI MINI MART Payable Type Account Number Invoice 401-5600-6011 JOSE MSILVA Payable Type Account Number Invoice 100-5420-5011 100-5620-5011 400-5600-6011 401-5600-6011 KENNETH/ A. RUSH Payable Type Account Number Invoice 100-5200-6538 LEAGUE OF CALIFORNIA CITIES Payable Type Account Number Invoice 100-5200-6503 MIDI VALLEY DISPOSALI LLC Payable Type Account Number Invoice 402-5600-6520 MILTON CORTEZ Payable Type Account Number Invoice 100-5620-6520 Invoice 100-5620-6520 NICKGARZA  Post Date  Item Description PWI MAINTSUPPLIES PWN MAINTSUPPLIES PW/MAINTSUPPLES Item Description  Post Date  06/30/2024 PRISONERI PROCESS SVCS 6/08/24 06/30/2024 RMS/JMS FEES 6/24  PROFESSIONAL: SERVICES/ PRISONERI PROCESS SVCS 6/08/ PROFESSIONAL SERVICES/ RMS/JMS FEES06/24 07/12/2024 Regular Payable Description Account Name 06/30/2024 PWV VEHICLE FUEL: 2/24 FUEL Post Date  Post Date  Item Description PWVEHICLE FUEL2/24 Item Description PWY VEHICLE FUEL5/24 PW VEHICLE FUEL 5/24 PWY VEHICLE FUEL5/24 PWY VEHICLE FUEL: 5/24 Item Description  07/12/2024 Regular Payable Description Account Name 06/30/2024 PW VEHICLE FUEL5/24 FUEL FUEL-REC. FUEL FUEL 07/12/2024 Regular Post Date Payable Description Account Name 06/30/2024 LAPELPIN COMMUNITY PROMO LAPELPIN 07/12/2024 Regular Post Date Payable Description Account Name  1,849.39 63186 1,849.39 121.75 178.07 730.95 818.62 0.00 1,198.73 63187 Discount Amount Payable Amount Distribution. Amount 0.00 1,198.73 1,198.73 0.00 25.00 63188 Discount Amount Payable Amount Distribution. Amount 0.00 25.00 25.00 0.00 2,683.49 63189 Discount Amount Payable Amount Distribution. Amount 0.00 2,683.49 2,683.49 0.00 40.00 63190 Discount Amount Payable Amount Distribution Amount 0.00 20.00 20.00 0.00 20.00 20.00 0.00  KENO4 Payable# # 111770 LEA01 Payable # 8029 MIDO3 Payable: # 2962762 COR11 Payable# # 6-14-24 6-3-24 GAR35  Item Description  06/30/2024 SOUTH SANJ JOAQUINI DIVN MTG- ABELTR TRAVEL, MEETINGS &TR SOUTHSAN JOAQUIN DIVN MTG-  07/12/2024 Regular Payable Description Account Name 06/30/2024 PWSBCSSVCS6/24  Post Date  Item Description  PROFESSIONALSERVICES PWSBCSSVC56/24 07/12/2024 Regular Payable Description Account Name 06/30/2024 PWUNIT#112 TIRE REPAIRS 06/30/2024 PWU UNIT: #514 TIRE REPAIRS  Post Date  Item Description  PROFESSIONAL: SERVICES/ PW UNIT #112TIRE REPAIRS PROFESSIONALSERVICES PW UNIT #5147 TIRE REPAIRS 07/12/2024 Regular  100.00 63191  7/15/2024 4:49:15 PM  Page 28 of 39    Check Report Vendor Number Vendor Name Payable# 06/16/24 ODP01 Payable# 371681552001 Invoice RHO01 Payable# 42722 SECO2 Payable# ASBS102646 Invoice EFIOO Payable# INV00014326 Invoice STA1U Payable# PW5-24 STA04 Payable# # 06/28/24-14 Invoice STA19 Payable# 743954 TYLOO Payable#  Date Range: 6/82024-07/52024  Payment Date Payment Type Payable Description Account Name 06/30/2024 POOLDEPREIM EVENTE RENTALDEPOSIT POOLDEPREIM 07/12/2024 Regular Payable Description Account Name 06/30/2024 PW OFFICES SUPPLIES PARTS&S SUPPLIES 07/12/2024 Regular Payable Description Account Name 06/30/2024 PWI DIESELF FUEL FUEL FUEL Post Date  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 100.00 100.00 0.00 342.13 63192 Discount Amount Payable Amount Distribution. Amount 0.00 342.13 342.13 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number Invoice 100-23101 ODP BUSINESS: SOLUTIONS, LLCI Payable Type Account Number 400-5600-6002 RHODESI INC. Payable Type Account Number Invoice 400-5600-6011 401-5600-6011 SECURITY BENEFITS RETIREMENT PLAN Payable Type Account Number 100-5200-6520 SILICON RANCH CORPORATION Payable1 Type Account Number 401-5600-6512 STAR1MINI MART Payable Type Account Number Invoice 400-5600-6011 401-5600-6011 STATER FOODS SUPERMARKET Payable Type Account Number 100-5615-6504 STATE OF CALIFORNIA Payable Type Account Number Invoice 100-5400-6544 TYLER TECHNOLOGIES, INC. Payable Type Account Number 400-5300-6542 401-5300-6542 402-5300-6542 400-5300-6542 401-5300-6542 402-5300-6542  Post Date  Item Description  Post Date  Item Description PWC OFFICES SUPPLIES Item Description PWI DIESEL FUEL PWD DIESELFUEL Item Description  356.94 63193 356.94 178.47 178.47 0.00 35.00 63194 Discount Amount Payable Amount Distribution Amount 0.00 35.00 35.00 0.00 19,006.74 63195 Discount Amount Payable Amount Distribution. Amount 0.00 19,006.74 19,006.74 0.00 2,968.83 63196 Discount Amount Payable Amount Distribution Amount 0.00 2,968.83 1,151.80 1,817.03 0.00 271.19 63197 Discount Amount Payable Amount Distribution Amount 0.00 271.19 271.19 0.00 175.00 63198 Discount Amount Payable Amount Distribution Amount 0.00 175.00 175.00 0.00 9,150.31 63199 Discount Amount Payable Amount Distribution Amount 0.00 -7,044.16 -2,348.06 2,348.05 2,348.05 0.00 -737.31 -245.77 -245.77 -245.77  Post Date  07/12/2024 Regular Payable Description Account Name  06/30/2024 EMPLOYEE BENEFITS ADMIN FEE: 23/24 PROFESSIONAL: SERVICES/ EMPLOYEE BENEFITS ADMIN FE  07/12/2024 Regular Payable Description Account Name 06/30/2024 WWTPSOLARSVCSP4 ELECTRICITY 07/12/2024 Regular Payable Description Account Name 06/30/2024 PWV VEHICLEF FUEL5/24 FUEL FUEL Post Date  Post Date  Item Description WWIPSOLARSVG5S/24 Item Description PWY VEHICLE FUEL5/24 PWY VEHICLE FUEL5/24 Item Description SCMEALSUPPLIES Item Description  Post Date  07/12/2024 Regular Payable Description Account Name 06/30/2024 SCMEALSUPPLES FOODSERVICES 07/12/2024 Regular Payable Description Account Name  Post Date  06/30/2024 BLOODLCOHOL ANALYSIS! 5/24  LAB/ ANALYSIS &1 TESTING BLOODI LCOHOL ANALYSIS! 5/24  07/12/2024 Regular Payable Description Account Name 06/30/2024 CREDIT- TOI INV: #025-423745 CONTRACTSERVICES CONTRACTSERVICES 06/30/2024 CREDIT-TOI INV# #025-452110 CONTRACTSERVICES CONTRACTSERVICES CONTRACTSERVICES  Post Date  Item Description CREDIT- TOI INV# #025-423745 CREDIT- TOI INV# #025-423745 CREDIT- TOI INV #025-452110 CREDIT- TOI INV #025-452110 CREDIT- TOI INV# #025-452110  025-286113-3 Credit Memo 025-286113-4 Credit Memo  CONTRACTSERVICES CREDIT- TOI INV# #025-423745  7/15/2024 4:49:15 PM  Page 290 of39    Check Report  Date Range: 06/18/2024-07/5/2024 0.00 -10,574.00 -3,524.67 -3,524.67 3,524.66 0.00 7,044.16 2,348.06 2,348.05 2,348.05 0.00 -2,019.38 -673.13 -673.13 -673.12 0.00 22,481.00 7,493.67 7,493.67 7,493.66 0.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Vendor Number Vendor Name 025-286114 Credit Memo 025-423745 Invoice  Payment Date Payment Type 06/30/2024 CREDIT- -TOINV# #025-452110 CONTRACTSERVICES CREDIT- TOI INV# #025-452110 CONTRACTS SERVICES CREDIT- TOI INV# #025-452110 CONTRACTS SERVICES 06/30/2024 AOTPPANTAMANTBAL CONTRACTSERVICES CONTRACTS SERVICES CONTRACT: SERVICES 06/30/2024 CREDIT- TOI INV# #025-452110 CONTRACTSERVICES CONTRACTSERVICES 06/30/2024 AN RENEWALF FEES2024 CONTRACTSERVICES CONTRACTSERVICES  Discount Amount Payment Amount Number  400-5300-6542 401-5300-6542 402-5300-6542 400-5300-6542 401-5300-6542 402-5300-6542 400-5300-6542 401-5300-6542 402-5300-6542 400-5300-6542 401-5300-6542 402-5300-6542 **Void** VANESSA AFAUKNER Payable Type Account Number Invoice 400-5300-6000 401-5300-6000 402-5300-6000 YVETTE ANDREWS Payable Type Account Number Invoice 100-23101 ZULEMA CISNEROS Payable Type Account Number Invoice 100-23101 SPARKLETTS Payable Type Account Number 100-5400-6001 100-5400-6001 100-5200-6001 100-5300-6001 100-5700-6001 100-5200-6001 100-5300-6001 100-5600-6520 100-5700-6001 100-5600-6001 100-5600-6001  CREDIT- TOI INV# #025-452110 BPOSVEBPAMTRMANT UBMOSTERPAINTERMANT BGSVERPAMTRMANT CREDIT- -TOINV#025-452110 CREDIT-TOINV# #025-452110 ANF RENEWAL FEES 2024 ANF RENEWAL FEES: 2024  025-436810 Credit Memo 025-452110 Invoice  CONTRACTSERVICES CREDITF-TOIV025-SII0  CONTRACTSERVICES ANF RENEWALI FEES 2024 07/12/2024 Regular 07/12/2024 Regular Payable Description Account Name 06/30/2024 UBE ENVELOPESI NOF PERMIT OFFICE SUPPLIES OFFICE SUPPLIES 07/12/2024 Regular Payable Description Account Name 06/30/2024 CCDEPREIM VENTRENTALDEPOSIT CCDEPREIM 07/12/2024 Regular Payable Description Account Name 06/30/2024 SCDEPREIM EVENT RENTALD DEPOSIT SCDEPREIM 07/12/2024 Regular Payable Description Account Name 06/30/2024 PDWATERSVCS2/24 OPERATIONALSUPPLES PDWATERSVCS2/24 06/30/2024 PDWATERSVCS6/24 OPERATIONAL: SUPPLIES PDWATERSVC56/24 06/30/2024 CHWATERSVC52/24 GBHE EXPENSES OPERATIONAL: SUPPLIES CHWATERSVCS2/24 Operational Supplies 06/30/2024 CHWATERSVCS6/24 GBHE EXPENSES OPERATIONAL SUPPLIES CHWATERSVCS6/24 PROFESSIONAL: SERVICES/ LATE CHARGES Operational Supplies 06/30/2024 PWWATERSVCS2/24 OPERATIONALSUPPUES PWWATERSVC52/24 06/30/2024 PWWATERSVC56/24 OPERATIONALSUPPUES PWWATERSVC56/24  0.00 63200 697.37 63201 697.37 232.46 232.46 232.45 0.00 200.00 63202 Discount Amount Payable Amount Distribution Amount 0.00 200.00 200.00 0.00 200.00 63203 Discount Amount Payable Amount Distribution. Amount 0.00 200.00 200.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 0.00 0.00 0.00  IDOO Payable# 16838  Post Date  Item Description UBE ENVELOPES NOF PERMIT UBE ENVELOPES NOF PERMIT Item Description  OFFICE SUPPLIES-FIN UBE ENVELOPES NOF PERMIT  ANDOO Payable# # 06/22/24 CISOO Payablet # 06/30/24 SPA0O Payable# # 1530672603142 Invoice 1530672607042 Invoice 2212153503082 Invoice 2212153506282 Invoice  Post Date  Post Date  Item Description  641.71 63204 79.42 79.42 56.94 56.94 94.40 31.47 31.47 31.46 73.43 21.15 21.15 10.00 21.13 56.84 56.84 116.88 116.88  Post Date  Item Description  CHWATERSVCS2/24 CHWATERSVCS2/24 CHWATERSVCS6/24 CHWATERSVCS6/24  22121565 03082 Invoice 22121565 06282 Invoice 7/15/2024 4:49:15 PM  0.00 0.00  Page 30 OF:39    Check Report  Datel Range: 06/18/2024-07/5/2024 0.00 93.89 10.00 83.89 0.00 69.91 69.91 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Vendor Number Vendor Name 2212162203082 Invoice 2212162206282 Invoice ADCO1 Payable# 25569  Payment Date Payment Type 06/30/2024 PAWATERSVCS2/24 PROFESIONALSERVICS LATECHARGE OPERATIONAL: SUPPLIES PAWATERSVCS2/24 06/30/2024 PAWATERSVCS6/24 OPERATIONAL: SUPPLIES PAWATERSVCS6/24 07/15/2024 Regular Payable Description Account Name 07/15/2024 ADCOMPSVCS7/24  Discount Amount Payment Amount Number  100-5600-6520 269-6303-6001 269-6303-6001 ADCOMP: SYSTEMS, INC. Payable Type Account Number Invoice 400-5300-6581 401-5300-6581 402-5300-6581 BLUET TO GOLD, LLC. Payable" Type Account Number 100-5400-6503 100-5400-6503 100-5400-6503 100-5400-6503 100-5400-6503 BRYANTLJOLLEY Payablel Type Account Number Invoice 102-5400-6520 CALIFORNIA CONSULTING, INC. Payable Type Account Number Invoice 100-5200-6520 CIROH HERNANDEZ Payable Type Account Number 100-5400-6011 100-5400-6503 100-5400-6503 CLAUDIA PLANTILLAS Payable Type Account Number 100-5400-6011 100-5400-6503 Efrain Gonzalez Payable Type Account Number 100-5400-5011 100-5400-6503 100-5400-6011  100.00 63205 100.00 33.33 33.33 33.34 0.00 625.00 63206 Discount Amount Payable Amount Distribution. Amount 0.00 125.00 125.00 0.00 500.00 125.00 125.00 125.00 125.00 0.00 2,070.00 63207 Discount Amount Payable Amount Distribution. Amount 0.00 2,070.00 2,070.00 0.00 3,000.00 63208 Discount Amount Payable Amount Distribution. Amount 0.00 3,000.00 3,000.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description  ADCOMP/CCTRANSACTI ADCOMP SVCS7/24 ADCOMP/CCTRANSACTI ADCOMPSVCS7/24 ADCOMP/CC TRANSACTI ADCOMP: SVCS7/24 07/15/2024 Regular Payable Description Account Name  BLU02 Payable# BTG-CC-60884 Invoice BTG-FC-60879 Invoice  Post Date  Item Description  07/15/2024 ADV CRIMINAL INVI TRNG-CHERNANDEZ TRAVEL, MEETINGS &TR ADV CRIMINAL INV TRNG-CHE 07/15/2024 BULLETPROOF RPT WRITING TRNG TRAVEL, MEETINGS &TR BULLETPROOF RPT WRITING TR TRAVEL, MEETINGS &TR BULLETPROOF RPT WRITING TR TRAVEL, MEETINGS &TR BULLETPROOF RPT WRITING TR TRAVEL, MEETINGS &T TR BULLETPROOF RPT WRITING TR  BRYOO Payable# 7/1/24 CAL30 Payable# 6941 HER23 Payable# 07/19/2024 Invoice  07/15/2024 Regular Payable Description Account Name  Post Date  Item Description  07/15/2024 PREP &F PRESENCE MEASQOVERSIGHTM PROFESSIONAL SERVICES/ PREP&F PRESENCE MEASQOVE  07/15/2024 Regular Payable Description Account Name 07/15/2024 GRANTI WRITING SVCS7/24  Post Date  Item Description  PROFESSIONAL: SERVICES/ GRANTWRITING: SVCS7/24 07/15/2024 Regular Payable Description Account Name FUEL  494.40 63209 494.40 214.40 220.00 60.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  Item Description GANGI INTELLIGENCE & INVT TRN  07/15/2024 GANGI INTELLIGENCE & INVTRNG  TRAVEL, MEETINGS &TR GANG INTELLIGENCE & INVT TRN TRAVEL, MEETINGS&TR GANG INTELLIGENCE & INV TRN  PLA05 Payable# 07/22-26/2024 Invoice  07/15/2024 Regular Payable Description Account Name 07/15/2024 RECORDS CLERK TRNG FUEL  1,084.98 63210 1,084.98 424.98 660.00 0.00 337.72 63211 Discount Amount Payable Amount Distribution Amount 0.00 193.47 93.47 100.00 0.00 144.25 104.25  Post Date  Item Description RECORDS CLERK TRNG- -TRAVEL  TRAVEL, MEETINGS&TR RECORDS CLERKT TRNG-P PERD DIE  GON12 Payable# # 07/29-08/02/202 Invoice 09/12-13/2024 Invoice 7/15/2024: 4:49:15PM  07/15/2024 Regular Payable Description Account Name 07/15/2024 FIELD TRNG OFFICER COURSE FUEL 07/15/2024 FIREARMS/TACTICAL RIFLET TRNG FUEL  Post Date  Item Description FIELDTRNG OFFICERC COURSE- FIREARMS/TACTICAL RIFLETRN  TRAVEL, MEETINGS&TR FIELDTRNG OFFICER COURSE-  Page 31 of39    Check Report JIMO2 Payable# 07/22-26/2024 Invoice  Date Range: 06/18/024-07/5/2024  Vendor Number Vendor Name  Payment Date Payment Type TRAVEL, MEETINGS&TR FIREARMS/TACTICAL RIFLETRN 07/15/2024 Regular Payable Description Account Name 07/15/2024 RECORDS CLERK TRNG FUEL  Discount Amount Payment Amount Number  100-5400-6503 ESTHER DAISY JIMENEZ Payable Type Account Number 100-5400-6011 100-5400-6503 FAMILY HEALING CENTER Payable Type Account Number Invoice 100-5400-6542 FERGUSONI ENTERPRISES INC. Payable Type Account Number Invoice 400-5600-6002 Invoice 400-5600-6002 JORDANA ARREOLA Payable Type Account Number 100-5400-6011 100-5400-6503 MILTON CORTEZ Payable Type Account Number Invoice 400-5600-6532 Invoice 400-5600-6532 Silvercrest, Inc. Payablel Type Account Number 100-5200-9976 100-5200-9976 SMARTSHEET, INC. Payable Type Account Number 100-5700-6501 STANDARDI INSURANCE CO.  40.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  1,084.98 63212 1,084.98 424.98 660.00 0.00 1,000.00 63213 Discount Amount Payable Amount Distribution. Amount 0.00 1,000.00 1,000.00 0.00 855.22 63214 Discount Amount Payable Amount Distribution Amount 0.00 427.32 427.32 0.00 427.90 427.90 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description RECORDS CLERK TRNG-TRAVEL  TRAVEL, MEETINGS&TR RECORDS CLERK TRNG-PERDIE  FAMO2 Payable # 311 GRO01 Payable # 0005487 0005490 ARRO1 Payable# 08/29/2024 Invoice  07/15/2024 Regular Payable Description Account Name 07/15/2024 PDHEALTHSVCS CONTRACTSERVICES 07/15/2024 Regular Payable Description Account Name 07/15/2024 WATERLEAK MAINTS SUPPLIES PARTS&SUPPLIES 07/15/2024 WATERLEAKI MAINT: SUPPLIES PARTS&SUPPLIES 07/15/2024 Regular Payable Description Account Name FUEL  Post Date  Item Description PDHEALTHSVCS Item Description WATERI LEAKI MAINT: SUPPLIES WATERI LEAKI MAINT SUPPLIES Item Description BULLETPROOF RPT WRITING TR  Post Date  52.70 63215 52.70 32.70 20.00 0.00 40.00 63216 Discount Amount Payable Amount Distribution. Amount 0.00 20.00 20.00 0.00 20.00 20.00 0.00 15,333.34 63217 Discount Amount Payable Amount Distribution Amount 0.00 15,333.34 7,666.67 7,666.67 0.00 900.00 63218 Discount Amount Payable Amount Distribution. Amount 0.00 900.00 900.00 0.00  Post Date  07/15/2024 BULLETPROOF RPTY WRITING TRNG  TRAVEL, MEETINGS&TR BULLETPROOF RPT WRITING TR  COR11 Payable# 7-1-24 7-8-24 SILO4 Payablet # 06242024-864 Invoice  07/15/2024 Regular Payablel Description Account Name 07/15/2024 PW UNIT #518 MAINT 07/15/2024 PWUNIT #1091 MAINT  Post Date  Item Description  VEHICLE MAINTENANCE PW UNIT! #518 MAINT VEHICLE MAINTENANCE PW UNIT #109 MAINT 07/15/2024 Regular Payable Description Account Name 07/15/2024 CH2F RENT.788/24 RENT RENT Post Date  Post Date  Item Description CH2R RENT: 7/24 CH2 RENT 8/24 Item Description BUSINESS PLANS SUBS 24/25  SMA02 Payable# INV1859950 Invoice  07/15/2024 Regular Payable Description Account Name 07/15/2024 BUSINESS PLANSUBS: 24/25 MEMBERSHIP DUES  STA1B  07/15/2024 Regular  3,076.79 63219  7/15/2024 4:49:15PM  Page 32of39    CheckF Report Vendor Number Vendor Name Payable# 650476-7-24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 07/15/2024 SURVVORUFE7/24 LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD CELIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD,STD LIFE,LTD/STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD LIFE,LTD&STD  Discount Amount PaymentA Amount Number Discount Amount Payable Amount Distribution. Amount 0.00  Payable Type Account Number 100-5200-5014 100-5300-5014 100-5400-5014 100-5410-5014 100-5420-5014 100-5610-5014 100-5617-5014 100-5620-5014 100-5700-5014 102-5400-5014 160-5400-5014 203-5600-5014 206-5600-5014 213-5600-5014 269-6303-5014 288-5420-5014 295-5400-5014 400-5200-5014 400-5300-5014 400-5600-5014 401-5200-5014 401-5300-5014 401-5600-5014 402-5200-5014 402-5300-5014 602-8100-5014 **Void** TERRYMCCOY Payable Type Account Number 100-5400-6011 100-5400-6503 TIMJ.LAW Payable Type Account Number Invoice 100-5400-6520 TOWNSEND! PUBLICAFFAIRS, INC. Payable Type Account Number Invoice 100-5200-6520 CERDA, DAVID ANTHONY Payable Type Account Number 100-5400-6011 100-5400-6503 CIROHERNANDEZ  Post Date  Item Description SURVIVORI LIFE7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7/24 SURVIVOR! LIFE7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7/24 SURVIVORL LIFE7/24 SURVIVORI LIFE7/24 SURVIVORL LIFE7/24 SURVIVORI LIFE7/24 SURVIVORL LIFE7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7/24 SURVIVORI LIFE 7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7 7/24 SURVIVORI LIFE7 7/24  3,076.79 28.59 7.50 1,119.78 -43.54 33.86 36.39 59.61 59.61 87.27 129.01 84.63 22.92 35.59 36.01 396.92 33.86 111.70 38.28 102.37 254.71 37.33 160.44 110.16 16.30 91.10 26.39 0.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  07/15/2024 Regular 07/15/2024 Regular Payable Description Account Name FUEL  0.00 63220 144.25 63221 144.25 104.25 40.00 0.00 800.00 63222 Discount Amount Payable Amount Distribution. Amount 0.00 800.00 800.00 0.00 2,000.00 63223 Discount Amount Payable Amount Distribution. Amount 0.00 2,000.00 2,000.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  MCCO2 Payable# 09/12-13/2024 Invoice  Post Date  Item Description REAINS/TACTCALNRETAM  07/15/2024 FIREARMS/TACTICALI RIFLET TRNG  TRAVEL, MEETINGS&TR IREARMS/TACTICACTICALRIFLETRN  LAW01 Payablet # 24-119 TOW02 Payable # 21899 CERO3 Payablet # 0903-06/2024 Invoice  07/15/2024 Regular Payable Description Account Name  Post Date  Item Description  07/15/2024 PDBACKGROUNDS- HERNANDEZ  PROFESSIONAL SERVICES/ POBACIGOUNGS-MEBMANDE  07/15/2024 Regular Payable Description Account Name 07/15/2024 CONSULTSVCS7/24  Post Date  Item Description  PROFESSIONAL SERVICES/ CONSULTSVCS7/24 07/15/2024 Regular Payable Description Account Name FUEL  647.70 63224 647.70 207.70 440.00 0.00  Post Date  Item Description TRAVEL  07/02/2024 CHIEFSEXECUTIVE WORKSHOP TRAVEL, MEETINGS&TR PERDIEM 07/15/2024 Regular  HER23  653.43 63225  7/15/2024: 4:49:15PM  Page 33of39    Check Report Vendor Number Payable # 08/12-13/2024 Invoice  Date Range: 06/18/2024-07/5/2024  Vendor Name Payable Type Account Number 100-5400-6011 100-5400-6503 100-5400-6503 COUNTY OFF FRESNO Payable Type Account Number 400-5300-6501 400-5300-6501 401-5300-6501 401-5300-6501 DIAMOND COMMUNICATIONS Payable Type Account Number Invoice 269-6303-6520 Invoice 100-5618-6520 Invoice 100-5615-6520 GOGOV, INC. Payable Type Account Number Invoice 100-5100-6501 100-5200-6501 100-5400-6501 100-5400-6501 100-5420-6501 100-5420-6501 100-5420-6501 100-5615-6501 100-5615-6501 100-5700-6501 269-6303-6520 310-6400-6520 315-5400-6520 315-5621-6520 400-5300-6501 400-5600-6501 401-5300-6501 401-5600-6501 402-5300-6501 402-5600-6501 **Void** JESUS CORONA Payable Type Account Number 100-5400-6011 100-5400-6503  Payment Date Payment Type Payable Description Account Name FUEL  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description DRUGI INFORMANTI MGMTTRN  07/02/2024 DRUGI INFORMANT MGMT TRNG  653.43 287.43 330.00 36.00 0.00 6,596.76 63226 Discount Amount Payable Amount Distribution Amount 0.00 6,596.76 3,274.82 23.56 3,274.82 23.56 0.00 300.00 63227 Discount Amount Payable Amount Distribution Amount 0.00 100.00 100.00 0.00 100.00 100.00 0.00 100.00 100.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  TRAVEL, MEETINGS &1 TR DRUG INFORMANTI MGMT TRN TRAVEL, MEETINGS &T TR DRUGI INFORMANTI MGMT TRN  FCA01 Payable# LAFCO24/25 Invoice  07/15/2024 Regular Payable Description Account Name 07/15/2024 LAFCO MBRSHP DUES 24/25 MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES 07/15/2024 Regular Payable Description Account Name 07/15/2024 PAFIRE ALARMSVCS7/24 07/15/2024 CCFREALARMISVGS724 07/15/2024 SCFREALARMSVES724  Post Date  Item Description LAFCOI MBRSHP DUES: 24/25 ACTTCA ADMINF FEE LAFCOI MBRSHP DUES 24/25 ACTTC ADMINE FEE Item Description  DIA11 Payable# 255970 255971 255972 GOG01 Payable# 24-058  Post Date  PROFESSIONAL SERVICES/ PAFIRE ALARMSVCS7/24 PROFESSIONALS SERVICES CCHREALARM3VCS724 ROFESSONALSERVICES SCFREALARMSVCS724 07/15/2024 Regular Payable Description Account Name 07/15/2024 GOREQUEST CRMS SUBS 24/25 MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES  16,212.00 63228 16,212.00 628.67 628.67 628.67 628.67 3,588.00 628.67 8,484.00 628.67 628.67 628.67 628.66 628.66 628.66 628.66 628.66 628.66 628.67 628.67 628.67 628.67 0.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  Item Description GOREQUEST CRM SUBS 24/25 GOREQUEST CRM SUBS 24/25 GOREQUEST CRM SUBS 24/25 GOREQUEST CRM SUBS 24/25 BUNDLE DISCOUNT FORI MULTIP GOREQUEST CRM SUBS 24/25 CE-GOENFORCE: SUBS2 24/25 GOREQUEST CRM SUBS 24/25 GOREQUEST CRM SUBS 24/25 GOREQUEST CRM SUBS 24/25  PROFESSIONAL: SERVICES/ GOREQUEST CRM SUBS 24/25 PROFESSIONALS SERVICES/ GOREQUEST CRM SUBS 24/25 PROFESSIONALSERVICES GOREQUEST CRMS SUBS 24/25 PROFESSIONAL: SERVICES/ GOREQUEST CRMS SUBS 24/25  MEMBERSHIP DUES MEMBERSHIPI DUES MEMBERSHIP DUES MEMBERSHIPI DUES MEMBERSHIP DUES MEMBERSHIPI DUES  GOREQUEST CRM SUBS: 24/25 GOREQUEST CRMS SUBS 24/25 GOREQUEST CRM SUBS 24/25 GOREQUEST CRMS SUBS2 24/25 GOREQUEST CRM: SUBS 24/25 GOREQUEST CRMS SUBS 24/25  07/15/2024 Regular 07/15/2024 Regular Payable Description Account Name FUEL  0.00 63229 144.25 63230 144.25 104.25 40.00 0.00  COR17 Payable# 09/12-13/2024 Invoice  Post Date  Item Description TRAVEL  07/02/2024 FIREARMS/TACTICAL RIFLET TRNG TRAVEL, MEETINGS&TR PERDIEM  MOU01  MOUNTAIN VALLEY ENVIRONMENTAL SVCSINC 07/15/2024 Regular  1,935.15 63231  7/15/2024 4:49:15 PM  Page 34 of39    Check Report Vendor Number Vendor Name Payablet # 5307 SEPO1 Payable# # 09/12-13/024 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 1,935.15 1,935.15 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Payable Type Account Number Invoice 400-5600-6520 OSCARSEPULVEDA Payablel Type Account Number 100-5400-6011 100-5400-6503 SAN JOAQUINY VALLEYAIR Payable Type Account Number Invoice 400-5600-6583 CALPERS Payable Type Account Number 100-22104 100-5200-5010 100-5300-5010 100-5400-5010 100-5420-5010 100-5610-5010 100-5615-5010 100-5617-5010 100-5620-5010 100-5700-5010 102-5400-5010 160-5400-5010 203-5610-5010 206-5600-5010 213-5600-5010 269-6303-5010 288-5420-5010 295-5400-5010 400-5200-5010 400-5300-5010 400-5600-5010 401-5200-5010 401-5300-5010 401-5600-5010 402-5200-5010 402-5300-5010 602-8100-5010 ADP,INC.  Post Date  Item Description  07/15/2024 BACKFLOW PRGM.MGMT: 243Q  PROFESSIONAL: SERVICES/ BACKFLOW PRGM.MGMT243Q  07/15/2024 Regular Payable Description Account Name FUEL  144.25 63232 144.25 104.25 40.00 0.00 290.00 63233 Discount Amount Payable Amount Distribution. Amount 0.00 290.00 290.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00 28,078.54 13,076.05 176.86 25.88 5,830.72 223.52 78.53 70.66 207.36 207.36 246.48 943.94 478.10 87.83 148.51 59.34 1,742.32 103.28 660.70 189.27 500.58 994.51 218.55 697.48 414.71 57.47 458.95 179.58 0.00  Post Date  Item Description TRAVEL  07/02/2024 IREARMS/TACTICAL RIFLE TRNG TRAVEL, MEETINGS &TR PERDIEM 07/15/2024 Regular Payable Description Account Name 07/15/2024 AN.PERMIT FEES 24/25V WELL#9 REGULATORY FEES 06/24/2024 Bank Draft Payable Description Account Name 06/24/2024 CALPERS CONTRIBUTIONS PERS PAYABLE PERS-PENSION PERS-PENSION PERS-PENSION CEPERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS-PENSION PERS PENSION PERS-PENSION  SANIR Payable# C361891 PERO1 Payable# 6/1/24-6/14/24 Invoice  Post Date  Item Description AN.PERMITI FEES24/25WELLH9 Item Description CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS  28,078.54 DFT0000735  Post Date  ADPOO  06/30/2024 Bank Draft  2,347.24 DFT0000738  7/15/2024 4:49:15 PM  Page 35 of39    Check Report Vendor Number Vendor Name Payable! # 662805089  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/18/2024 T&AF PAYROLLS SVCS5/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number Invoice 100-5100-6520 100-5200-6520 100-5300-6520 100-5400-6520 100-5410-6520 100-5420-6520 100-5610-6520 100-5615-6520 100-5617-6520 100-5620-6520 100-5700-6520 102-5400-6520 160-5400-6520 203-5600-6520 206-5600-6520 213-5600-6520 269-6303-6520 400-5300-6520 400-5600-6520 401-5300-6520 401-5600-6520 BLUES SHIELD OF CALIFORNIA Payable Type Account Number 100-22197 100-5200-5011 100-5400-5011 100-5410-5011 100-5420-5011 100-5610-5011 100-5617-5011 100-5620-5011 102-5400-5011 160-5400-5011 203-5610-5011 206-5600-5011 213-5600-5011 269-6303-5011 288-5420-5011 295-5400-5011 400-5200-5011 400-5300-5011 400-5600-5011 401-5200-5011 401-5300-5011 401-5600-5011 402-5200-5011 402-5300-5011 602-8100-5011 LINCOLN FINANCIAL GROUP  Post Date  Item Description  2,347.24 241.63 103.55 69.03 517.77 34.52 69.04 138.07 34.52 34.52 69.04 69.04 69.04 34.52 34.52 34.52 34.52 379.70 103.55 138.07 103.55 34.52 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 34,392.99 5,737.74 230.88 10,826.15 -366.87 148.44 710.63 495.19 495.19 1,160.61 1,503.58 262.82 492.82 619.59 5,563.49 148.44 404.54 266.52 190.22 2,692.20 290.37 227.51 1,971.27 92.77 30.45 198.44 0.00  PROFESSIONAL: SERVICES/ T&A PAYROLL: SVCS5/24 PROFESSIONAL SERVICES/ T&A PAYROLLS SVCS5/24 PROFESSIONAL SERVICES/ T&AI PAYROLL SVCS5/24 PROFESSIONAL SERVICES/ T&AI PAYROLL SVCS5/24 PROFESSIONAL: SERVICES/ T&AI PAYROLL SVCS5 5/24 CE PROFESSIONAL: SERVIC T&AI PAYROLL: SVCS 5/24 PROFESSIONAL SERVICES/ T&A PAYROLL SVCS5 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLLS SVCSS 5/24 PROFESSIONAL: SERVICES/ T&AI PAYROLL SVCS5 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL: SVCS5 5/24 PROFESSIONAL: SERVICES/ T&AI PAYROLL SVCS5/24 PROFESSIONAL: SERVICES/ T&AI PAYROLL SVCS5 5/24 PROFESSIONAL: SERVICES/ T&AI PAYROLL SVCS 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL SVCS 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL SVCS 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL SVCS 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL: SVCS5 5/24 PROFESSIONALS SERVICES/ T&A PAYROLL SVCS5 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL SVCS5 5/24 PROFESSIONAL: SERVICES/ T&A PAYROLL SVCS5 5/24 PROFESSIONAL: SERVICES T&AI PAYROLL SVCS5/24 06/28/2024 Bank Draft Payable Description Account Name 06/30/2024 HEALTH INSURANCE7-24  BLU01 Payable# 241650038733 Invoice  34,392.99 DFT0000739  Post Date  Item Description  EMPLOYEE MEDICALI INS. HEALTHI INSURANCE7-24 IMSURANCEMEDDENVIS HEALTH INSURANCE7-24 ASURANCEMEDDENYS HEALTH INSURANCE INSURANCEMED,DENV HEALTH INSURANCE7-24 CEINSURANCE, MED,DEN HEALTHI INSURANCE7-24 ASURANCEMEDDENYS HEALTH INSURANCE7-24 NSURANCEMEDDENYS HEALTH INSURANCE7-24 INSURANCE-MED,DENVI HEALTH INSURANCE7 7-24 NSURANCEMEDDENYS HEALTH INSURANCE7-24 NSURANCEMEDDENYS HEALTH INSURANCE7-24 NSURANCEMEDDENYS HEALTH INSURANCE7-24 NSURANCEMEDDENYS HEALTH INSURANCE7-24 MSURANCEMEDDENYS HEALTHI INSURANCE7-24 NSURANCEMEDDENYS HEALTH INSURANCE7-24 INSURANCE MED/DEN/VI HEALTHI INSURANCE7-24 INSURANCE MED/DEN/VI HEALTH INSURANCE7-24 INSURANCE MED, DEN,VI HEALTHI INSURANCE7-24 INSURANCE- MED, DEN.V HEALTHI INSURANCE7-24 INSURANCE- MED, DEN,V HEALTHI INSURANCE7-24 IASURANCEMED,DENVS HEALTHI INSURANCE7-24 MSURANCEMED,DENYS HEALTH INSURANCE7-24 MSURANCEMEDDENYS HEALTHI INSURANCE7-24 INSURANCE-MEDDEN, VI HEALTHI INSURANCE7-24 INSURANCE-MED, DEN,VI HEALTH INSURANCE7-24 INSURANCEMED,DENVIS HEALTH INSURANCE7-24 06/28/2024 Bank Draft  LINO2  7,117.46 DFT0000740  7/15/2024 4:49:15 PM  Page 360f39    Check Report Vendor Number Vendor Name Payable# 4717136017 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name 06/30/2024 Life, Dental8 & Vision 7-24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number 100-22106 100-22194 100-22195 100-5100-5011 100-5200-5011 100-5300-5011 100-5400-5011 100-5410-5011 100-5420-5011 100-5610-5011 100-5617-5011 100-5620-5011 100-5700-5011 102-5400-5011 160-5400-5011 203-5610-5011 206-5600-5011 213-5600-5011 269-6303-5011 288-5420-5011 295-5400-5011 400-5100-5011 400-5200-5011 400-5300-5011 400-5600-5011 401-5100-5011 401-5200-5011 401-5300-5011 401-5600-5011 402-5100-5011 402-5200-5011 402-5300-5011 602-8100-5011 NEWY YORKI LIFE INSURANCE Payable Type Account Number 100-22109 CALPERS  Post Date  Item Description  7,117.46 634.18 1,580.70 275.10 14.51 41.89 8.60 1,898.21 -68.31 24.02 96.97 41.61 41.61 66.50 149.47 189.28 38.00 62.28 96.89 754.16 24.02 91.35 14.51 58.46 63.96 340.69 14.51 55.32 120.64 257.83 29.00 26.05 37.09 38.36 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 76.00 76.00 0.00  LIFE, LTD&STDPAYABLE Life, Dental & Vision? 7-24 EMPLOYEEI DENTALI INSW Life, Dental & Vision 7-24 EMPLOYEEN VISIONI INS.W Life, Dental & Vision 7-24 NSURANCEMEDDENVS Life, Dental & Vision 7-24 NSURANCEMEDDENYS Life, Dental & Vision 7-24 NSURANCEMEDDENYS Life, Dental & Vision 7-24 NSURANCEMEDDENYS Life, Dental & Vision? 7-24 INSURANCE-MED, DEN,V Life, Dental & Vision 7-24 CEINSURANCE, MED,DEN Life, Dental & Vision 7-24 NSURANCEMEDDENYS Life, Dental & Vision? 7-24 NSURANCEMEDDENYS Life, Dental & Vision7 7-24 INSURANCE-MED-DEN)I Life, Dental & Vision 7-24 NSURANCEMEDDENVS Life, Dental & Vision? 7-24 NSURANCEMEDDENYS Life, Dental & Vision 7-24 NSURANCE.MEDDENVS Life, Dental &V Vision7 7-24 NSURANCEMEDDENVS Life, Dental & Vision 7-24 NSURANCEMED,DENYS Life, Dental &V Vision 7-24 NSURANCEMED,DENVS Life, Dental & Vision 7-24 NSURANCEMED,DENVS Life, Dental &V Vision7 7-24 INSURANCE! MED/DEN/VI Life, Dental & Vision 7-24 INSURANCE! MED/DEN/VI Life, Dental &V Vision7 7-24 INSURANCE, MED, DEN,V Life, Dental & Vision 7-24 INSURANCE! MED, DEN,VI Life, Dental & Vision7 7-24 INSURANCE-MED, DEN.V Life, Dental & Vision7 7-24 INSURANCE- MED, DEN,V Life, Dental &V Vision7 7-24 NSURANCEMED,DENYS Life, Dental & Vision7 7-24 NSURANCEMED,DENV5 Life, Dental & Vision7 7-24 NSURANCEMED,DENVS Life, Dental & Vision7 7-24 INSURANCEMEDDENVS Life, Dental & Vision7 7-24 NSURANCEMED,DENV5 Life, Dental & Vision7 7-24 INSURANCE.MEDDEN.VI Life, Dental & Vision7 7-24 INSURANCE.MED,DENVI Life, Dental & Vision7 7-24 INSURANCEMED,DENVS Life, Dental & Vision7 7-24 06/26/2024 Bank Draft Payable Description Account Name 06/30/2024 Life Insurance 7-24  NEWO2 Payable# 021927560-7-24 Invoice  76.00 DFT0000741  Post Date  Item Description  NEW YORKI LIFE INSURAN Life Insurance 7-24 07/09/2024 Bank Draft  PERO1  28,075.41 DFT0000742  7/15/2024 4:49:15 PM  Page 37 of39    CheckF Report Vendor Number Vendor Name Payable# 6/15/24-6/28/24 Invoice  Date Range: 06/18/2024-07/5/2024  Payment Date Payment Type Payable Description Account Name PERS PAYABLE PERS-PENSION PERS-PENSION PERS-PENSION CEPERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS-PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS PENSION PERS-PENSION PERS PENSION PERS-PENSION Bank Code APBNK: Summary Payable Count 388 0 0 6 0 394  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 28,075.41 13,083.57 176.61 25.47 5,833.20 213.08 78.92 61.91 223.55 223.55 252.65 942.60 478.10 87.76 148.84 59.37 1,745.30 98.37 649.47 188.24 495.55 994.55 218.04 693.43 415.14 56.72 455.30 176.12  Payable Type Account Number 100-22104 100-5200-5010 100-5300-5010 100-5400-5010 100-5420-5010 100-5610-5010 100-5615-5010 100-5617-5010 100-5620-5010 100-5700-5010 102-5400-5010 160-5400-5010 203-5610-5010 206-5600-5010 213-5600-5010 269-6303-5010 288-5420-5010 295-5400-5010 400-5200-5010 400-5300-5010 400-5600-5010 401-5200-5010 401-5300-5010 401-5600-5010 402-5200-5010 402-5300-5010 602-8100-5010  Post Date  Item Description CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS CALPERS CONTRIBUTIONS  06/30/2024 CALPERS CONTRIBUTIONS: 7/3/24  Payment Count 209 0 12 6 0 227  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 2,221,142.42 0.00 0.00 0.00 -203.24 0.00 100,087.64 0.00 0.00 0.00 2,321,026.82  7/15/2024 4:49:15PM  Page 38 of39    Check Report  Date Range: 06/18/2024-07/5/2024  All Bank Codes Check Summary  Payable Count 388 0 0 6 0 394  Payment Count 209 0 12 6 0 227  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 2,221,142.42 0.00 0.00 0.00 -203.24 0.00 100,087.64 0.00 0.00 0.00 2,321,026.82  Fund Summary  Fund 999 999  Name POOLFUND POOLFUND  Period 6/2024 7/2024  Amount 780,205.74 1,540,821.08 2,321,026.82  7/15/2024 4:49:15 PM  Page 39 of 39    Marriott Bonvoy Business° MERIZAN CITY OF PARLIER EXPRESS BERTHA. AUGUSTINE Account Endin New Balance Minimum Payment Due Payment Due Date  MARRIOTT BONVOY  p.1/5 Use Relay711 88  Customer Care: 1-800-926-0143 Website: americanexpresscom  Closing Date 07/03/24 Next Closing Date 08/02/24  TTY: Marriott Bonvoy! Points Earned This Period For more details about Rewards, please visit dmpso.adNe Account Summary Previous Balance Payments/Credits New Charges Fees InterestC Charged New! Balance Minimum! Payment Due Creditl Limit Available Credit Cash Advancel Limit Available Cash Daysi inE Billing Period: 30  $168.58 $35.00 07/28/24  $1,587.00 $1,587.00 +$43.58 +$125.00 +$0.00 $168.58 $35.00 $5,000.00 $4,831.42 $1,000.00 $1,000.00  Late Payment Warning: If we do not receive your Minimum Payment Due by the Payment Due Date of 07/28/24, your may have to pay a late fee of up to $39.00 andy your APRS may bei increased tot the Penalty APR of29.99%. Minimum Payment Warning:lfy your make only the minimum payment each period, you will pay morei ini interest andi it will takey youl longert to pay offy your balance. For Ifyour make noa additional Youv will pay offt thel balance Andy youy willp pay an charges and eachr month shown ont this statementi in estimatedi totalo of...  example: youp pay... Only the Minimum Payment Due  about...  6months  $182  Ifyouv wouldI likei information: about credito counseling services, call 1-888-733-4139. See pagez 21 fori importanti information: abouty your account. Please refert tot thel IMPORTANT NOTICES: section.  Pleasef fold ont the perforation below, detacha andi return with) yourp payment s  Payment Coupon Dor nots staplec oru usep paper clips  Payl by Computer americanexpresscom) business  Payb by Phone 1-800-472-9297 Enter  Account Ending 0-41008 account #ona all 150 digita Make check payablet to American Express.  payments. Payment Due! Date 07/28/24 New! Balance $168.58 Minimum Payment Due $35.00  BERTHA. AUGUSTINE CITYOF! PARLIER CITY OF PARLIER. 1100EPARLRAVI PARL PARLIERCA93648  -m-AI-A. AMERICANEXPRESS POE BOX 60189 CITYOFI NOUSTR/CA9176018)  See reverses sidef fori instructions onh how toupdatey your address, phone number, ore email.  Amount Enclosed  000034999292995554795 000016854000003500 02 d    BERTHA. AUGUSTINE  Account Ending  p.2/5  Payments:' Your payment must! bes sent tot the payment address shown on highesti interbank rate wei identifyf from customary! banking sources ont the yours statement andr must ber receivedb by5 5p.m. localt time att thata address to conversion date ort ther prior business day. This rate mays differ from ratesi in bec credited as oft thec dayi itisr received. Payments wer receive after 5p.m.v will effect on the date ofy your charge. Charges converted by establishments not bec credited toy your Account untilt ther nexto day. Payments must also: (1) (suchasa airlines) willb be billeda att ther rates suche establishments use. include the remittance couponf from your: statement (2) be made with a Credit Balance: A credit! balance (designated CR) shown ont this statement single check drawn on a US bank and payable in US dollars, or with a represents money owed to you. Ifwithin the six-month period following negotiable instrument payable in US dollars ando clearable through the US the date of the first statement indicating the credit balance you do not banking system; and (3) include your Account number. Ify your payment request a refund or charge enough to use upt the credit balance, we will doesr notr meet allo oft thea abover requirements, creditingr may bec delayeda and send you a check for the credit balance within 30 days if the amount is your mayi incurl late payment fees anda additionali interest charges. Electronic $1.00orr more. payments must ber made through ane electronic payment method payable Credit Reporting: Wer may reportir information: abouty your Account toc credit in US dollars and clearable through the US banking system. Please do not bureaus. Late payments, missed payments, or other defaults on send post-dated checks as they will be deposited upon receipt. Any Accountr may! ber reflectedi iny your credit report. restrictive language on a payment we accept will have no effect on us Billing Disputel Procedures without our express prior written approval. We will re-present to your What ToDolfYouT Think You Find/ Al Mistake On) Your Statement Permission for Electronic Withdrawal:(1) When you send a check for American Express, POB Box 981535, EIPaso TX7 79998-1535 payment, you give us permission to electronically: withdraw your payment Inyourl letter, give ust thef following information: from your deposit or other asset account. We will process checks Account information:" Your namea anda accountr number. electronically, by transmitting the amount of the check, routing number, Dollar amount:1 The dollara amounto oft thes suspectede error. account number and check serial number to your financial institution, Description ofProblem: Describe whaty youl believe is wronga andv why, unless the check is notp processable electronically oral less costly processi is believe itisar mistake. available. When we process your check electronically, your payment may Your must contact us: bev withdrawn fromy your deposito or other asseta accounta ass soona ast thes same -Withine 60days after thee error appeared ony yours statement. day wer receive your check, andy you will not receive that cancelled check -Atl least 2 business days before ana automated paymenti is scheduled, electronically we may issue a draft against your deposit or other asset Your must notify us ofa anyp potentiale errorsi inv writing.) Your may call us, butif accountf fort the amounto oft the check. (2)B By using Pay By Computer, Pay By you dov wer mayr notf followt thesep procedures andy your may havet top pay the Phone or any, other electronic payment service of ours, you give us amounti inc question. permissioni to electronically withdraw funds fromt the deposit ord other asset What! Will Happen After We Receive) Your Letter account you specify in the amount you request. Payments using such Wheny wer receivey your letter, wev will dot twot things: services of ours receiveda after 8:00 p.m. MST may not be credited until the 1.Within: 300 days of receivingy youri letter, wev willt telly yout thaty wer received How We Calculate Your Balance: We use the Average Daily Balance (ADB) 2.Wev willi investigatey your inquirya and wille either correct thee error or method (including newt transactions) to calculate thet balance onv which we explaint toy youy whyy web believe the! billi is correct. chargei interest ony your Account. Callt the Customer Care number onp page3 While wei investigatey whether orr nott there! hasb been ane error: for more information about this balance computation method and how -Wev willr nott tryt too collectt thea amounti inq question. resulting interest charges are determined. The method weu use to calculate -Thec chargei inc question may remain ony your statement, andy wer may Paying! Interest: Your due datei is at least: 25 days after the Closing Date of -While) youd dor noth havet top payt thea amounti in question, youa arer responsible each billing period. We will not charge youi interest ony your purchases if fort ther remainder ofy your balance. you payt the New Balance byt thec due date eachr month.) Wey will chargey you -Wec cana apply any unpaida amounta againsty your creditl limit. interest on cash advances and (unless otherwise disclosed) balance After wef finish ouri investigation, onec oft twot things willH happen: Foreign Currency Charges: If your make Chargei inaf foreign currency, we anyi interest orc other feesr relatedt tot thata amount. will convert iti into US dollars on the date we or our agents process it. We -lfwec dor noth believet therey wasa a mistake: Youy willh have to payt the amount willo choose ac conversionr rate thati is acceptablet tou usf for that date, unlessa inc question, alongv witha applicablei interest andf fees. Wev wills sendy particular rate is required by law. The conversion rate we use is no more statement oft thea amounty you owea andt the datep paymentis due. Wer youa may than the highest official rate published by a government agency or the reporty you as delinquentif fyoud don notp payt thea amount wet think you owe.  your  financiali institution any payment thati is returned unpaid.  Ifyout think there is ane error ony yours statement, write tous at:  you ifyou  with financial your  account statement. If we cannot collect the funds wantt tos stopp payment ont thea amount) yout thinki isv wrong.  nexto day.  yourl letter. We willa alsot telly youi ifwel have already correctedt thee error.  theA ADBa andinterestr resultsi in daily compounding ofinterest. transfers beginningo ont thet transaction date.  continuet to chargey youir interest ont thata amount.  -lfwer madea a mistake:) Youv willr noth have top payt thea amounti inc questionor  Pay' Your Bill with AutoPay Deducty yourp payment from your bank accounta automatically each month. Avoidl latet fees Savet time Visita ma-prscoasp, today toe enroll.  Change of Address, phone number, email Online atv ameaneprtesomepansomtactinio Voicea automated: callt ther number ont theb back ofy your card  Viar mobile device  Forr name, company name, andf foreigna address orp phone changes, please call Customer Care Please do not add any written communication ora address change ont this stub  Fori information on! how wep protecty your privacya andt tos sety your communication and privacy choices, pleasev visit "aaneyscmphyA    Marriott Bonvoy Businesse MER ICAN CITYOFF PARLIER EPRESS BERTHA AUGUSTINE Closing Date 07/03/24 Customer Care & Billing! Inquiries International Collect Cash Advance atA ATMs! Inquiries Large! Print &Brailles Statements Marriott Bonvoy Customer Service Center ntps/hepmamot.om Hearing Impaired  MARRIOTT BONVOY  p.3/5  Account Ending Website: americanexpres.com Customer Care Payments &Billing! Inquiries POBOX60189 P.O.E BOX9 981535 CITYOFINDUSTRY ELPASO,TX 79998-1535  1-800-926-0143 1-336-393-1111 1-800-CASH-NOW 1-800-926-0143 1-800-228-2100  CA 91716-0189  Online chat ata americanexpress.com: or use Relayo dial7 711 and1 1-800-926-0143  Payments and Credits Summary Payments Credits Totall Payments and Credits Detail *Indicates postingo date Payments 06/15/24* PAYMENT RECEVED-THANKYOU New Charges Summary Total New Charges Detail  Total $1,587.00 $0.00 -$1,587.00 Amount -$1,587.00  Total $43.58  BERTHA AUGUSTINE CardE Ending 0-41008 888BESTBUY  Amount $43.58  06/05/24 E5TBUYCOMA0GP0I9T6 50300009944  RICHFIELD  MN  Fees  Amount $125.00 $125.00  07/03/24 ANNUAL MEMBERSHIP FEE Total Fees fort this Period  Continued on reverse    BERTHAI AUGUSTINE Interest Charged Totall Interest Charged for this Period About' Trailing Interest Cardmember Agreementi ford details.  Account Ending  p.4/5  Amount $0.00 is interest that interest" payingi sub-section iny your  Your may, seel Interest ony yourr next statement even Ifyoup payt the new balance inf fulla and ont time andi maker nor new "tralling Interest". Tralling interest is the interest charged when, for example, you didn't pay your previous balance charges, Int full. Thisi When called happens, we charge Interesti from thei first day oft thel billing period until wer receivey your paymenti Inf full.) You can avoid on purchases by paying your balance ini fulla and on time each month. Please see the "When we  charge  2024 Fees and Interest Totals Year-to-Date  Amount $125.00 $24.98  TotalF Feesi in2 2024 Totall Interesti in2 2024  Interest Charge Caiculation Variable/ APRS will note exceed: 29.99%.  Your Annual Percentage Rate (APR) ist the annual interest rate ony your account.  Annual Percentage! Rate 29.99%() 29.99% (v)  Balance Subject tol Interest Rate $0.00 $0.00  Interest Charge $0.00 $0.00 $0.00  Purchases Cash Advances Total (v)Varlable Rate Points Earned Marriott Bonvoy! Member Number:) XXXXX1866 Points Earnedf for Eligible Purchases Total BonusF Points Earned Total PointsEarned  MARRIOTT BONVOY  CurrentPeriod 88 0 88  YeartoDate 8,070 132 8,202  Your mayl havef forfeited pointst thata aree eligible forr reinstatement. Toa avoidforfeltingr points, please maket the minimum payment ont time.    CITY OF PARLIER MERICAN BERTHA AUGUSTINE EFT Error Resolution Notice  Closing Date 07/03/24  p.5/5 Account Ending  EXPRES  IMPORTANT NOTICES  InC Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-PAY-AXP for Pay, Phone questions, at 1-800-528-2122 for Pay By Computer questions, and at 1-800-528-4800 for 1-800-CASH NOW for Express Cash questions. You may also write us at American Express, Electronic AutoPay at Services, P.O. Box 981531, EI Paso TX 79998-1531, or contact us online at wmamercanepesscom. Funds inquirycenter as soon as you can, ify you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why We will investigate your complaint and will correct any error promptly. If we take more than 10 business to do this, we will credit your account fort the amount you think isi in error, so that you will have the use of the days Toaccess the most up to date version of your Cardmember Agreement, please log int to your Account at  and By you the you money  FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). believe iti is an error or why you need morei information. 3. Tell us the dollar amount of the suspected error. during the time it takes us to complete our investigation. Your Cardmember Agreement wanencanepresscom. Updates to Wireless Reward Category  Effective June 21, 2024, Google Fiis not an eligible U.S. Wireless telephone service provider and purchases of Google Fi will not be eligible for additional rewards ors statement credits under the wireless reward category.  Corrected Car Rental Loss and Damage Insurance Phone Numbers  The phone number for Car Rental Loss and Damage Insurance is 1-800-338-1670 (US) and 1-303-273-6497  (International). Please update your records.  Endo ofImportant Notices.    BMO M Financial Group  COMMERCIAL CARD Account Number XXXXXXXXXXX Account Name Rewards Summary as of 06/28/24  Statement Date Previous Balance Purchases Cash Advances Fees Adjustments Payments Closing Balance Balance Due Payment Due Date CONTACT General Inquiries Lost/Stolen Cards  Jun 28, 2024 $8,686.81 +12,003.22 +0.00 +0.00 +0.00 -8,686.81 $12,003.22 $12,003.22 Jul19,2024 (CALL COLLECT)  CITY OF PARLIER  Previous Balance Earned Redeemed Other Adjustments Current Balance  841,548 12,003 0 0 853,551  +  TOLL FREE CALLS OUTSIDEL US8 CANADA US& CANADA 1-855-825-9234 262-780-8662 1-844-227-0528 262-780-8662  Important Messages  Payments madet tol Individual cards will refresh both the Corporatel limita andt thel Individual cardl limit byt the amount paid. Payments made tot the Billing  Account will refresh the Corporate limit buty will not refresh thel Individual cardl limit until next statement cycle.  PERIOD COVERED BY THIS STATEMENT May 29, 2024 - Jun 28, 2024 TRANS POSTING DATE DATE CITY OF PARLIER Jun 18 Jun 20 Mailed Payment  DESCRIPTION  AMOUNT( ($) 8,686.81 CR $-8,686.81 $0.00 $-8,686.81  ACCOUNT NUMBER XXXX. XXXX. XXXX TOTAL CREDITS TOTAL DEBITS TOTAL ACTIVITY  Page 1 of4 $12,003.22 Jul19,2024  BMO  Financial Group P.O.BOX5700 CAROL STREAMI IL 60197-5700  Account Number Balance Due Payment Due Date Amount you're paying:  P.O.BOX5732 CAROL STREAMIL 60197-5732  CITY OF PARLIER 1100 E PARLIER. AVE PARLIER CA 93648-2433  000P  5567320000405417 0000001200322 0000001200322    Account Number XXXXXXXXXXX Account Name CITYOFI PARLIER  Statement Date: Jun: 28, 2024  TRANS POSTING DATE DATE AUGUSTINE, BERTHA  DESCRIPTION  AMOUNT ($) 99,00 245.00 555.98 250,00 36.75 82.39 300,00 390.33 60,20 93.79 1,161.00 481.48 CR 21.07 113.92 135.00 7,99 71.86 515.34 245.00 245.00 200.00 10.13 67.48 19,99 $-481.48 $4,927.22 $4,445.74 45.40  ACCOUNT NUMBER XXXXX XXXXX XX  May 28 May 29 MICROSOFTSTORE MSBILLINFO WA May 29 May 29 THE SWIM! LESSONS COMPA 18038652629 SC Jun3 Jun 4 FRESNO' VAN RENTAL CLOVIS CA Jun 4 Jun 4 AFP*City Clerks Associ Sacramento CA Jun6 6 Jun7 DOLLAR GENERAL #18220 PARLIER CA Jun7 Jun 10 THE UPSS STORE 7497 SELMA CA Jun7 7 Jun7 NATIONAL. ASSOCIATIONF 2022328777 DC Jun 12 Jun 12 IC* COSTCO BYI IN CAR 8882467822 CA Jun 13 Jun 14 FRESNO CHAFFEEZOO FRESNO CA  Jun 12 Jun 12 IC* INSTACART Jun 13 Junt 14 IC* INSTACART Jun 14 Jun 25 EPIC SPORTS Jun 14 Jun1 17 R-NI MARKET Jun 17 Jun 18 IC* INSTACART Jun 18 Jun1 19 CSMFO  8882467822 CA 8882467822 CA BELAIRE KS PARLIER CA 8882467822 CA 916-2312137 CA  Jun 20 Jun: 24 STATEF FOODS SUPERMAR PARLIER CA Jun2 21 Jun: 24 LITTLE CAESARS 1650 00 PARLIER CA Jun21 Jun: 24 AMAZONI MKTPL'9Q1NY27Z3 Amzn.com/pilIlWA Jun: 22 Jun 24 THE SWIMI LESSONS COMPA 18038652629 SC Jun 22 Jun 24 THE SWIMI LESSONS COMPA 18038652629 SC Jun2 24 Jun, 25 IC* COSTCO BYIN CAR 8882467822 CA Jun24 Jun 25 IC* COSTCOI BYIN CAR 8882467822 CA Jun 26 Jun 26 AMAZONI MKTPL'RGSWBYJ1 Amzn.com/pilwA  Jun27 Jun: 28 ADOBE *ADOBE  4085366000 CA  TOTAL CREDITS TOTAL DEBITS TOTALA ACTIVITY  CERDA, DAVID  ACCOUNT NUMBER XXXX: XXXX> XXXX a  May 28 May 29 WAL-MART: #4238 SANGER CA  Continued on next page  Page 2 of4  Ifyous arep payingk by mail: Please dor nots send cash. Af feev will be assessed againstr returned checks.  Enclose your check or money order, payable! In US dollars, witht thisp payment coupon, but dor not staple ort tapet them together. Makey youro check or money order payablet to' "BMOE Financial Group", andv writey your accounti number ont the front ofy your checko orr money order.  Please ensuret the entirep payment address appears through the window of your payment envelope.    Account Number XXXXXXXXXXX Account Name CITY OF PARLIER  Statement Date: Jun 28, 2024  TRANS POSTING DATE DATE  DESCRIPTION  AMOUNT(S) 180.23 193.87 68.82 128.61 69.13 154.79 130.39 131.21 8.27 92.61 529.68 435.98 979.69 979.69 979.69 130.90 62.08 141.78 131.85 35.80 $0.00 $5,610.47 $5,610.47 20.01 433.45 72.40 2.99 35.91 11.99 219.43 52.77 11.99 199.44 1.99 287.63 222.24 19.99 61.10 106.78 145.69 41.21 $0.00 $1,947.01 $1,947.01  May 30 May 31 HILTON ADVPURCH8002367 MEMPHIS TN Jun5 Jun6 6 WM: SUPERCENTER: #1882 SELMA CA Jun7 Jun 10 STATE FOODS SUPERMAR PARLIER CA Jun7 Jun 10 ME NE EDS PIZZERIA-24 REEDLEY CA Jun 12 Jun 13 MAVERICK DATA SYSTEMS CEDAR VALLEY UT Jun 13 Jun 17 THE HOME DEPOT #8529 SELMA CA Jun 13 Jun 14 WM SUPERCENTER: #1882 SELMA CA Jun 14 Jun 17 AUTOZONE #3758 PARLIER CA Jun 14 Jun 17 THE HOME DEPOT #8529 SELMA CA Jun 18 Jun 18 ULINE *SHIP: SUPPLIES 800-295-5510WI Jun 18 Jun 20 THE HOME DEPOT #8529 SELMA CA  Jun7 Jun 10 PIZZA PIRATE  PARLIER CA  Jun 19 Jun 19 ACMETOOLS.COM Jun 19 Jun 19 ACMETOOLS.COM: Jun 19 Jun 19 ACMETOOLS.COM Jun 19 Jun 21 HOMEDEPOT.COM  Grand Forks ND Grand Forks ND Grand Forks ND 800-430-3376 GA  Jun 19 Jun 20 AMAZON MAR* 111-047548 SEATTLE WA Jun24 Jun 25 WM SUPERCENTER: #1882 SELMA CA Jun25 Jun 25 AAOnCOMrAGAMA6P2 Amzn.com/bilIWwA Jun26 Jun 26 AMAZONI MKTPLRGBQK9YVI Amzn.com/bilIWwA  TOTAL CREDITS TOTAL DEBITS TOTAL ACTIVITY ACCOUNT NUMBER, XXXX) XXXX XXXX  DELBOSQUE, DAVID  May 30 Jun3 76- DBA H&S SBUSINES SANGER CA May 31 Jun3 PLATT ELECTRIC! 800 BEAVERTON OR Jun3 Jun3 AMZN Mktp US-PU2NO9SD3 Amzn.com/bilWA Jun9 Jun 10 AMAZON MARKETPLACE PW SEATTLE WA Jun9 Jun 10 AMAZON.COM'V74SU5PF3 SEATTLE WA Jun 11 Jun 11 APPLE.COM/BILL 866-712-7753CA Jun 13 Jun 14 AMZN Mktp US'Y622F7Z73 Amzn.com/bilWwA Jun2 20 Jun 20 APPLE.COM/BILL 866-712-7753 CA Jun20 Jun 20 AMZN Mktp US'U07C81TF3 Amzn.com/bilIWA Jun24 Jun 24 AMAZON MKIPL'RGBYP3QH2 Amzn.com/bilIWwA Jun26 Jun 26 AMZN Mktp US'RC5RD0580 Amzn.com/bilWA. Jun27 Jun2 27 LESLIES POOLMART WEB 602-366-3999AZ  Jun4 Jun4 4 APPLE.COM/BILL Jun6 Jun 10 SAMSCLUB.COM Jun7 Jun7 APPLE.COM/BILL  866-712-7753 CA 888-746-7726 AR 866-712-7753 CA  Jun20 Jun 21 WALMART.COM Jun21 Jun 24 ADOBE *ADOBE Jun27 Jun 28 WALMART.COM  800-925-6278AR 4085366000 CA WALMART.COM AR  TOTAL CREDITS TOTAL DEBITS TOTAL ACTIVITY  Reporta anyi items which dor nota agreey withy your records within 30 days oft thes statement date.  Page 3 of4    Account Statement  Customer Service: homedepot.com'myerec Account Inquiries:  CommarcialAoounl CITYOFPARLIER  Prol Xtra Credit Card  1-800-685-6691 (ITY:711) Fax1 1-800-266-7308 Account Number: XXXX XXXX XXXI  Summary of Account Activity Previous Balance Payments Credits Purchases Debits FINANCE CHARGES Late Fees New Balance SendNotlce ofE BillingE Errors and Customer Servicel Inquiriesto: HOME DEPOT GREDIT SERVICES POE Box 790345, St. Louis, MO 63179-0345  Payment Information  $2,805.32 Current Due -$2,170.54 Past Due Amount -$0.00 Minimum Payment Due +$84.55 +$0.00 Payment Due Date +$0.00 $745.79 Credit Limit  $63.00 $0.00 $63.00 07/07/24 $745.79 $50,000 $49,254 06/11/24 07/12/24 30  + =  +$26.46 Amount to pay to avoid Incurring finance charges  Credit Avallable Closing Date Next Closing Date Days in Billing Period ProXira RELDADABLEC  ProXra RELOADABLE CARD 4Cards -1 Account  CARD PRASTINE he ppln  RELOADABLE Redeema ISlorea ardRcload andOnline  5  Give Your Employees Purchase Power, Visit your local The Home  OD3ET  store.  Depot  Important Changes: Our Privacy Notice! has changedand canl bef foundaty www.dll.compivacy,  TRANSACTIONS Trans) Date LocationDescription CARDE ENDING 4233 FERNANDEZI MITCHELL 06/06 THE HOME DEPOT SELMA CA PAYMENTS, CREDITS, FEES AND ADJUSTMENTS 05/24 PAYMENT- THANK YQU NOTICE: SEEF REVERSE SIDEI FORI IMPORTANT INFORMATION  Reference#. WM71 1503409903890 TOTAL CARDI ENDING 4233 P919400-40905LP68 BCLG  Amount $ 84,55 $ 84.55 $ 2,170,54-  Page1of4  This Accounti isl Issued by Citibank,N.A.  * Pleases detach andr retum! lower portiony withy your paymenttoe ensure proper credit. Rotalnypper portioni for your records.. *  Your Account Number is XXXX XXXX> xXXX3 3141  Payment Duel Date New Balance Past Due Amount Minimum) PaymentD Due Amount Enclosed: $ Please seor reverse side toc changey your address. Make Checks Payablei to V HOME DEPOT CREDIT SERVICES DEPT.xx-) XXXXXX3141 POBOX9001030 LOUISVILLE,KY 40290-1030  July7,2024 $745.79 $0.00 $63.00  PO. Box 790411 SLI Louls. MO63179 Statement Enclosed  CITY OFF PARLIER SANDRARODFIGUEZ 1100EPARLIERAVE PARLIER,CA 93648-2433    Account Ending in TRANSACTIONS (cont.) Trans Date Location/Description 06/11 FINANCE CHARGE FINANCE CHARGE SUMMARY Type of Balance PURCHASES REGULARI REVOLVING CREDIT PLAN PURCHASE HISTORY Year to Date Lifet tol Date  Reference#  Amount $ 26.46  YourA Annual Percentage Rate (APR) ist thea annuali interest rate ony your account.  Annual Percentage Rate (APR) 21.99%  Daily Periodic Rate 0.06024%  Balance! Subjectto Finance Charge $1,464.73  Finance Charge $26.46  $6,765.24 $428,624.00  ProXtra  GROW YOUR BUSINESS ONLINE AND IN-STORE TOOLS  BUSINESS TOOLS  WITH  To Learn More, Visit homedepot.com, ProXtra Business.Tools  CREATE LANDSCAPES YOUR CLIENTS WILL LOVE Check out our hardscape collections forr retaining walls, walkways andi more Get your project supplies delivered directly toy your jobsite Save more by buying qualifying BULK amounts ofs selectr mulch, plants and hardscapes int bulk SAVINGS Get all youri items for the job today at' The Home Depots Pro  PRICE EVERYDAY  Pana 3nf4  nn homedepotcom'mycre nnr    OF PART  AGENDA ITEM: #2 MEETING DATE: 07/18/2024 DEPARTMENT: ADMIN.  REPORT TO CITY COUNCIL  SUBJECT: Consideration and approval for Lirio de los Valles Church to utilize the Parlier Community Center for their annual Back to School Backpack Community Outreach on Saturday, RECOMMENDATION: Staff recommends council consider allowing Lirio de los Valles tol host a backpack giveaway at the Parlier Community Center. They request to waive all fees for  August 10th, 2024 from 4 pm to 7 pm, and a waiver of all fees.  the special event costs.  BACKGROUND: Lirio del los Valles Church has been hosting this event for many years now. They hand out free backpacks and school supplies before the school year starts. They will also have free bike repair, games, crafts, food, refreshments, information booths, and music for all who attend. They will utilize the Community Center, kitchen, and parking lot. This year the bike repair area will be indoors, with the equipment trailer parked on Avila Street for easy access. They will set up between 3:30 and 4:30 pm, the event is from 4:30 pm to 6:30 pm and cleanup is from 6:30j pm to 7:00 pm with an extra 30-minute buffer. Lirio de los Valles has hosted many successful events and would like to continue to support this community positively. Thank you sO very much for the opportunity and for considering our request. Liability Insurance and an Exempt Determination Letter have been provided.  Prepared By: Eva Beltran  Approved By:  David Cerda, Acting City Manager    OFPAR  AGENDAI ITEM: MEETING DATE: 07/18/2024 DEPARTMENT: ADMIN.  #3  876.  REPORT TO CITY COUNCIL  SUBJECT: Consideration and approval for Ministerio Cristiano Pentecostal La Voz Del Dios to utilize the Parlier Community Center for Community Outreach on Mondays, Wednesdays, and RECOMMENDATION: Staffrecommends council consider allowing Ministerio Cristiano Pentecostal La Voz Del Diost to utilize the Parlier Community Center for Community Outreach and  Fridays, 2024-2025 from 9 am to 4 pm, and a waiver ofa all fees.  consideration to waive all fees associated with the use oft the facility.  BACKGROUND: Ministerio Cristiano Pentecostal La Voz De Dios would like to partner with the City ofParlieri in our mission to help those ini need and struggling. We work firsthand with different areas oflife such as broken homes, struggling families, single-parent homes, or persons who are homeless or are on the brink ofbecoming homeless. We would like to be an extending hand willing tol help uplift a person or family in need. Wei request the use ofthe Community Center, kitchen, tables, and chairs on Mondays, Wednesdays, and Fridays toj prepare and/or pass out food, clothes, blankets, hygiene items, etc. to the homeless and families in need. We would set up and prepare from 9:00 am to 12:00 pm, and clean up from 3:00 pm to 4:00 pm.  Thank you sO very much for the opportunity and for considering our request. Liability Insurance, EIN, and Articles of Incorporation have been provided.  Prepared By: Eva Beltran  Approved By:  David Cerda, Acting City Manager    OF PAR  AGENDA ITEM: MEETING DATE: 7/18/2024 DEPARTMENT: Administration  #y  REPORT TO CITY COUNCIL  SUBJECT:  Resolution designating voting delegates for League of California Cities Annual Conference =  October 16-18, in Long Beach, California.  RECOMMENDATION:  It is recommended that the Council approve the resolution appointing the Voting Delegate and the two (2) Alternate Voting Delegates for the League of California Cities Annual Conference -  October 16-18, in Long Beach, California.  BACKGROUND:  The League of California Cities Annual Conference is scheduled for October 16-18 in Long Beach. An important part of the Annual Conference is the Annual Business Meeting where the League membership considers and takes action on resolutions that establish League policy. In order to vote at the Annual Business Meeting, each city council must designate a voting delegate and up to two alternate voting delegates. A resolution of the city council is required to  accompany the Voting Delegate form.  The designated delegate must be registered for the Annual Conference.  Prepared By:  Bertha Augustine Dotkyase Executive Assistant/Deputy City Clerk    CITY OF PARLIER RESOLUTION NO. 2024-  RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER DESIGNATINGTHE XXXXXXXXXXX AS THE VOTING DELEGATE AND XXXXXXXXX AS THE. ALTERNATE VOTING DELEGATE FOR THE LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE  OCTOBER 16 OCTOBER 18, 2024 IN LONG BEACH, CALIFORNIA  WHEREAS, the City of Parlier wishes to be represented at the Annual Business Meeting at the League of Cities Annual Conference on October 16 October 18, 2024 in Long Beach, California NOW THEREFORE, the City Council oft the City of Parlier resolves as follows: Voting Delegate XXXXXXXXXX, Alternate Voting Delegate XXXXXXXXXXXXXXX for the  League of Cities Annual Conference.  Ihereby certify that the foregoing is a full, true and correct Resolution duly adopted and passed by the City Council of the City of Parlier, California, at a regular meeting held on the 18th day of. July 2024 at  the City Hall ini the City ofParlier, by the following vote:  AYES: NOES: ABSENT: Attest:  Alma Beltran, Mayor  Dorothy Garza, City Clerk    2024 League of California Cities  Conference Information - Annual Conference and  Expo  Schedule at a Glance Schedule is subject to change. Wednesday, Oct. 16  Registration open/Voting Delegates Booth open City Clerks Workshop (additional registration required)  8:00 a.m.-6:00 p.m. 8:30 a.m.-1:00 p.m. AB 1234 Ethics Training 10:00 a.m.-noon 10:30 a.m.-noon Regional Division Lunches** 11:30 a.m.-1:15 p.m. First-Time Attendee Orientation 12:45-1:15 p.m. Opening General Session* 1:30-3:30 p.m. Meetings** 3:30-5:00 p.m. 5:00-7:00 p.m. 7:00-9:00 p.m.  Department and Caucus Business Meetings**  Concurrent Sessions, Department, and Caucus Business  Grand Opening Expo Hall and Host City Reception*  CitiPAC Leadership Reception  Thursday, Oct. 17  Registration open/Voting Delegates Booth open  7:30 a.m.-4:00 p.m.    Petitioned Resolutions Due  8:30 a.m. 8:30-9:45 a.m. Expo Hall Open 9:00 a.m.-4:00 p.m. General Session* 10:00-11:30 a.m. Attendee Lunch in Expo Hall 11:30 a.m.-1:00 p.m. Regional Division Lunches** 11:30 a.m.-1:00 p.m. 12:30-1:00 p.m. Resolutions Committee 1:00-2:30 p.m. Business Meetings** 1:00-5:15 p.m. Evening  Concurrent Sessions and Caucus Business Meetings**  Young Professionals Meet and Greet  Concurrent Sessions, Department, Issues Group, and Caucus  Regional Division and Caucus Events**  Friday, Oct. 18 Registration open 7:30-11:30 a.m. Regional Division Breakfasts** 7:00-8:15 a.m. Concurrent Sessions 8:00-10:45 a.m. General Assembly 8:30-10:30 a.m. 8:45-10:45 a.m. Closing General Session* 11:00 a.m.-12:30 p.m.  AB 1661 Sexual Harassment Prevention Training    *No competing events may be scheduled during this time.  **Check with your regional public affairs manager, caucus president, issues group leader, or department president for the specific day/time  for this event. Additional registration may be required.    STAFF REPORT  AGENDAITEM: AUTHORIZE CITY MANAGER TO FILE AND RECORD WITH  COUNTY OF FRESNO A NOTICE OF COMPLETION FOR THE INDUSTRIAL WASTEWATER MONITORING STATION PROJECT  MEETING DATE: June 20,2024  PREPARED BY: Alfonso Manrique, AM Consulting Engineers  RECOMMENDATION:  City Council to authorizei the City Manager tot filea and record al Notice of Completion with County of Fresno  fort the Industrial Wastewater Monitoring Station Project.  DISCUSSION:  Thel Industrial Wastewater Monitoring Station Project the work consists of furnishing andi installing three (3)meteringr manholes with Parshalli flumes and ultrasonici flow meters, furnishing, andi installing three (3) refrigerated ally weaerauomatedsampe, and: surface restoration at Maxco Supply and Fowler Packing Thei installation has been completed per the plans and technical specifications prepared for the project, with modifications made through change orders. AM Consulting Engineers, Inc. attended a final walkthrough of the project site to verify that the project had been adequately completed. Based on the findings during the final walkthrough the Industrial Wastewater Monitoring Station project  in the City of Parlier.  can be accepted and deemed complete.  FISCAL IMPACT: ATTACHMENTS:  There is no Fiscal Impact associated with filingt the Notice of Completion.  1. Resolution 2024- "Resolution oft the City Council of the City of Parlier acceptingt the Installation of the Industrial Wastewater Monitoring Stations And authorizing the City Manager to File a  Notice of Completion with the County of Fresno's Recorder's Office."  2. Notice of Completion  Page 1of1    RESOLUTION NO. 2024-  RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARLIER. ACCEPTING THE INSTALLATION OF' THE INDUSTRIAL WASTEWATER MONITORING STATIONS PROJECT AND. AUTHORIZING THE CITYMANAGER TO FILE. A NOTICE OF COMPLETION WITHTHE COUNTY OF FRESNO'S RECORDERSOFFICE  WHEREAS, the Industrial Wastewater Monitoring Stations project has been completed per the plans and  specifications; and  WHEREAS, there are no outstanding matters with the contractor; and  WHEREAS, on June 20, 2024 the City of Parlier held a public meeting, received a staff report, and NOW,THEREFORE, BEI IT RESOLVED that the City Council oft the City of Parlier hereby resolves as follows: 1, The above recitals are true and correct and are adopted as thet findings oft the City Council. 2. The City Council using their independent judgment, hereby accepts the subject project; and 3. The City Council hereby accepts the subject project for maintenance in accordance with the 4, The City Council approves the Notice of Completion for the Installation of Industrial Wastewater Monitoring Stations project in various locations and hereby authorizes the City Manager to transmit the attached Notice of Completion to the Fresno County Recorder's Office; and 5. This Resolution: shall take effect from and after the date ofi its adoption. Passed and adopted this 20th day of. June 2024, by thei following vote:  accepted public comments.  provisions oft the contract and applicable policies; and  AYES: NOES: ABSENT: ABSTAIN:  Alma Beltran, Mayor of the City of Parlier  ATTEST:  Ihereby certify that thef foregoing resolution was regularly introduced, passed, and adopted at a Regular Meeting oft the City Council of the City of Parlier this 20th day of. June 2024.  Dorothy Garza, City Clerk of the City of Parlier    AGENDAI ITEM: MEETING DATE: DEPARTMENT:  au 7/18/2024  OFPAP  AdminstatenEngnering  REPORT TO CITY COUNCIL  SUBJECT: Approval of Resolution No. 2024- Construction oft the TCP Removal Treatment Systems.  authorizing the approval oft the  following Change Orders to the Construction Contract with Clark Bros. Inc., for the RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024- authorizing the approval of the following Change Orders to the Construction Contract with Clark Bros. Inc., for the Construction oft the TCP Removal Treatment  Systems.  BACKGROUND: The Construction of the TCP Removal Treatment system began in September 2023 and is expected to be completed in January 2025. The following items have come up during the construction of the project and were not included in the  original scope of work:  1. Additional Trench Paving for Mulberry Lane  The transmission line between well #4 and the Centralized Treatment site is installed along Mulberry Lane. The contract drawings require the contractor to repave the top of the trench. However, the asphalt along Mulberry Lane is in very poor condition and iti is nearly impossible to get a straight edge along the trench. AM Consulting Engineers, Inc. (AMCE) recommends widening the trench paving from the north gutter edge to approximately 12 feet towards the centerline of the street. AMCE recommends the additional paving because it will result in a much higher quality project. The cost of the  additional paving is $51,866.64. 2. Wells #5A and #8 Rehabilitation  Both Well #5A and #8 have not been operated for several years. In 2020, the City conducted a well cleaning and a pump test on both of these wells. During the construction of the TCP Removal Systems, and prior to the new well pumps to be installed, the Contractor conducted a new CCTV video inspection of the wells. The CCTV inspection videos revealed extensive iron bacteria and corrosion that is obstructing the louvered sections of the wells. AMCE recommends cleaning, brushing and chemical treatment to guarantee the quality of the pumped water and to extend the life of the well casing. It is recommended that this work be done ahead of installing the  new pumps. The cost of rehabbing both wells is $184,182.25.    3. SCADA System  The TCP Removal Treatment System did not include a SCADA system for the water system. AMCE recommends adding a SCADA System as part of this project. The new SCADA system will include software and hardware to monitor and remotely control all the TCP treatment wells in the City's system (Centralized TCP treatment system Well #9A, Well #8 and Well #5A). This will help the operator save time by being able to control all the wells of the system under this SCADA system. This SCADA system will be sending warning alerts to the operator of any failure or malfunction of the system, and it will be easy to locate the point of issue and resolve it immediately. The system also records reports of operation. The cost of the new SCADA System is $188,138.06. There is an existing light pole at Well #8 that is being removed as part of the project. AMCE recommends adding a new light pole in its place to illuminate the pump area. The new light pole was not included in the project. The new light pole will improve visibility and avoid any safety hazards due to low light during inspections. The cost of  4. Additional light pole at' Well #8  the new light pole is $13,661.07. 5. Transmission Pipe Installation  The project design included a transmission pipeline between Well#4 (8601 S Whitner Ave) and the Centralized Treatment Plant (behind the Milton Lift Station). The alignment of the transmission pipeline shown in the plans conflicted with other utilities unknown at the time of plan preparation. Contractor potholed the location and depth of the utilities and determined a new alignment and depth for the transmission pipeline. The new alignment resulted in the pipeline being installed at a greater depth than originally shown in the plans. The additional cost to install the transmission pipeline is AM Consulting Engineers, Inc. has reviewed the proposed costs for the proposed change orders and find them acceptable. Approval of the previous Change Orders are  $45,884.64.  justified by the benefits they deliver to the project.  FISCAL IMPACT: The impact on the budget from the approval of these Change Orders goes directly to the contingencies budget item in a total of $483,736.66. Al large portion oft the contingency allocated to this project was consumed by an adjustment to the contractor's agreement due to delays caused by the State in processing the final budget approval package. AM Consulting Engineers, Inc. is working with DWSRF to create Amendment No. 2 to increase the funding amount and provide an additional budget for  these contingencies.    Prepared by: A&M Consulting Engineers  Approved by: Javier Andrade  Attachments: Resolution  TYPE OF ITEM: Consent Infol Item Action Item Department Report Redevelopment Agency  COUNCIL. ACTION: APPROVED DENIED NO ACTION  Public Hearing Other Continued to:  Matter Initiated by a Council Member    RESOLUTION NO. 2024-  RESOLUTION OF' THE CITY COUNCIL OF THE CITY OF PARLIER AUTHORIZINGTHE APPROVAL OF CHANGE ORDERS TOTHE CONSTRUCTION CONTRACT WITH CLARK BROS. INC. FORTHE CONSTRUCTION OF THE' TCPI REMOVALTREAIMENT SYSTEMS WHEREAS,the construction of the TCP Removal Treatment System began in September WHEREAS, during the construction oft the project, the following items have arisen that 1.A Additional Trench Paving for Mulberry Lane: Due to thej poor condition of the asphalt along Mulberry Lane, it is recommended to widen the trench paving from the north gutter edge to approximately 12 feet towards the centerline oft the street at an additional cost of 2.Rehabilitation of Wells #5A and #8: Extensive iron bacteria and corrosion were discovered in Wells #5A and #8. Iti is recommended to conduct cleaning, brushing, and chemical treatment before installing new pumps at an additional cost of$184,182.25. 3.SCADA System: It is recommended to add a SCADA system for the water system to monitor and remotely control all TCP treatment wells, at an additional cost of 4. Additional Light Pole at Well #8: A new light pole is recommended to replace the existing one being removed, improving visibility and safety, at an additional cost of 5. Transmission Pipe Installation: Due to utility conflicts, a new alignment and depth for the transmission pipeline were required, resulting in an additional cost of $45,888.64; and WHEREAS, AM Consulting Engineers, Inc. has reviewed the proposed costs for the change orders and finds them acceptable and justified by the benefits they deliver to the project;  2023 and is expected to be completed in January 2025; and were not included in the original scope ofwork:  $51,866.64.  $188,138.06.  $13,661.07.  and  WHEREAS, the fiscal impact of these change orders totals $483,736.66, which will be covered by the Contingencies Budget Item. AM Consulting Engineers, Inc. is working with DWSRF to create Amendment No. 2 to increase the funding amount and provide additional NOW' THEREFORE, ITI ISI HEREBY RESOLVED by the City Council oft the City of] Parlier 1. The City Council hereby approves thei following Change Orders to the Construction Contract with Clark Bros. Inc. for the Construction oft the' TCP Removal Treatment Systems:  budget for these contingencies;  as follows:  Additional Trench Paving for Mulberry Lane: $51,866.64    Rehabilitation of Wells #5A and #8: $184,182.25 SCADA System: $188,138.06 Additional Light Pole at Well #8: $13,661.07 Transmission Pipe Installation: $45,888.64  2. The. Acting City Manageri is authorized and directed to exeçute any necessary documents to Ihereby certify that the foregoing is ai full, true and correct copy ofal Resolution duly and regularly adopted by the City Council oft the City ofl Parlier at a meeting thereofheld on the 18th  effectuate the approval of these Change Orders.  ofJuly, by the following vote:  AYES: NOES: ABSTAIN: ABSENT: City Clerk  Hon. Mayor Alma Beltran    PA  AGENDAI ITEM: MEETING DEPARTMENT:    DATE: 7/1shy  Finance-Grants  REPORT TO CITY COUNCIL  Subject:  Adoption of Resolution No. 2024- Authorizing the Submittal of an Application for the Bureau of. Justice Assistance FY: 24 Body-Worn Camera Policy and Implementation Program to  Support Law Enforcement Agencies for $500,000.00 for 3 years.  Recommendation:  Staffrecommends that the City Council adopt Resolution No. 2024- approving the application for grant funds to support Digital Evidence Management and Integration Demonstration Projects for body-worn cameras. Ifs selected for an award, authority to execute all  related documents will bej presented.  Background:  This grant will fund a dedicated position to manage video evidence. The position will be filled by a sworn police officer (top step), whose sole responsibility will be to manage the Parlier PD Body-Worn Camera (BWC) program. Responsibilities include, but are: not limited to: The grant will also fund hardware for new officers, computer and monitor for the officer in charge oft the BWC program, the admin pro account for the program officer, training, video  storage, and vehicle cameras. There is not match for this grant funding.  Prepared by: N  Approved by: David Cerda Acting Manager City  Presented by: Israel Cardenas Finance Director  Tsbal9.Codle  Senior Revenue Manager    RESOLUTION NO. 2024-XXX  Al RESOLUTION OF THE CITY OF PARLIER  APPROVING THE APPLICATION FOR GRANT FUNDS FOR BUREAU OF. JUSTICE ASSISTANCE FY: 24 BODY-WORN CAMERA POLICY AND IMPLEMENTATION  PROGRAM  WHEREAS, the City ofParlier recognizes the importance oft transparency, accountability, and trust between law enforcement officers and the community they serve; and WHEREAS, the implementation of body-worn cameras (BWCs) has been shown to enhance the transparency ofl law enforcement activities, promote accountability, and: foster WHEREAS, the Bureau of. Justice Assistance (BJA) provides grant opportunities through the Body-Worn Camera Policy and Implementation Program to assist law enforcement agencies in developing, implementing, and enhancing BWC programs; and WHEREAS, the City ofParlier, Police Department is committed to adopting best practices inl law enforcement and believes that the BWC program will significantly benefit both the community and the law enforcement officers by providing accurate documentation of WHEREAS, the City of Parlier seeks to apply for funding from the Bureau of Justice Assistance to support the procurement, implementation, and maintenance of body-worn  trust with the public; and  police-public encounters; and  cameras, along with necessary training for officers and staff; NOW,THEREFORE, BE: IT RESOLVED as follows: We the City Council oft the City ofParlier  1. Hereby supports the application to thel Bureau of. Justice. Assistance for the Body-Worn 2. Appoints the Acting City Manager, or designee, as agent to conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, and payment requests and SO on, which may be necessary for the grant.  Camera Policy and Implementation Program grant.    The foregoing resolution was introduced and adopted at a regular meeting ofthe City Council of  the City of Parlier held on  by the following vote to wit:  AYES: NOES: ABSENT: ABSTAIN:  Deputy City Clerk  Hon. Mayor Alma Beltran    8  AGENDA ITEM: MEETING DEPARTMENT:  DATE: Julg 18,2074  Finance-Grants  REPORT TO CITY COUNCIL  Subject:  Adoption of Resolution No. 2024- Authorizing the Submittal of an Application for the California Healthcare, Research and Prevention Tobacco Tax Act of2016 (Proposition 56) funding helps promote a healthier California by reducing illegal retail sales and marketing of cigarettes and tobacco products, including e-cigarettes, to minors for a grant request of  $237.557.00 Recommendation:  Staffrecommends: that the City Council adopt Resolution No. 2024- approving the application for grant funds to promote al healthier California by reducing illegal retail sales and marketing of cigarettes and tobacco products, including e-cigarettes to minors.  Background:  This grant will fund a 50% Community Service Officer position, 10% Sergeant, and 20% The grant will also fund educational material, signage for retails, equipment, training, and  overtime sworn personnel of the total salary. community educational events. There is not match for this grant funding.  Prepared by: PR Sandra Rodriguez Senior Revenue Manager  Approved by: David Cerda Acting City Manager  Presented by: Israel Cardenas Finance Director  SKC9. Coodeops    RESOLUTION NO. 2024-XXX  AJ RESOLUTION OF THE CITY OF PARLIER JUSTICE PROPOSITION 56TOBACCO GRANT PROGRAM  APPROVING THE. APPLICATION FOR GRANT FUNDS FOR DEPARTMENT OF  WHEREAS, for the Fiscal Year 2025 the Department of Justice, Proposition 56 Tobacco Grant WHEREAS, the City of] Parlier is committed toj promoting the health and well-being ofits residents by reducing the prevalence of tobacco use and preventing tobacco-related illnesses; and WHEREAS, per the guidelines oft the grant program, the City of] Parlier is identified as a city WHERBAS, the City ofParlier seeks to apply for funding to enhance its efforts in addressing tobacco use, particularly among vulnerable populations such as youth, and other at-risk groups; WHEREAS, the proposed grant would provide funding for activities such as public education campaigns, community outreach, youth prevention programs, and cessation support services; and WHEREAS, the City ofParlier staffhas prepared a comprehensive plan to effectively utilize the grant funds to achieve measurable outcomes in reducing tobacco use within the community; and WHEREAS, the successful implementation oft this plan will require collaboration withl local schools, healthcare providers, community organizations, and other stakeholders;  Program have provided funds.  eligible for funding; and  NOW, THEREFORE, BE: IT RESOLVED as follows: We the City Council ofthe City of] Parlier  1. Hereby supports the application to the Department of. Justice, Proposition 56 Tobacco 2. Appoints the Acting City Manager, or designee, as agent to conduct all negotiations, execute and submit all documents including, but not limited to applications, agreements, and payment requests and SO on, which may be necessary for the grant.  Grant Program.  The foregoing resolution was introduced and adopted at ai regular meeting oft the City Council of  the City of Parlier held on  by the following vote to wit:    AYES: NOES: ABSENT: ABSTAIN:  Deputy City Clerk  Hon. Mayor Alma Beltran