OFPART  CITY COUNCIL OF PARLIER  SPECIAL MEETING  876. ORPOR  This meeting of the City of Parlier City Council is live streamed and may be accessed at htps/hmm.owtubeconNg  DATE: TIME: PLACE:  MONDAY, JUNE 24, 2024 6:30PM Parlier City Hall 1100 E. Parlier Avenue Parlier, CA93648  CALLTOO 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  CONSENT CALENDAR:  All Consent Calendar items are considered routine and will be enacted in one motion. There will be nos 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. 3.  Approve the Check Report dated June 6, 2024 through. June 17, 2024 and the BMO, American Express, and Home Depot Credit Card Statements for May 2024.  Approve the Minutes dated May 31, 2024 and the Regular and Special Meeting for. June 6, Approve the use and waive all fees of Earl Ruth Parki fora community outreach by' Window of Heaven Christian Center International Church oft the Foursquare; July 6, 2024 from 9:30  2024.  AM to 4:00 PM. REGULAR BUSINESS:  4. SUBJECT: Consideration and Necessary Action on approval for Resolution 2024-26, which authorizes the installation of speed bumps on Bulah Avenue between Mendocino Avenue and Whitener Avenue in response to traffic issues impacting the safety of residents in the community.  Presented by. Javier Andrade, City Engineer.    RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-26 fori the approval of the installation ofs speed bumps on Bulah Avenue between Mendocino Avenue and' Whitner Avenue in response to traffic issues impacting the safety of  residents int the community.  5. SUBJECT: Consideration: and Necessary Action on Approval of Resolution No. 2024-31 authorizing the adoption ofa al list of projects fort fiscal year 2024-251 funded by SB1: The Road Repair and  Accountability act of 2017. Presented by. Javier Andrade, City Engineer.  RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024-31 authorizing the adoption ofal list of projects for fiscal year 2024-25 funded by SB1:The Road Repair  and Accountability act of 2017.  6. SUBJECT: Introduction and First Reading of Ordinance Abolishing Elected Office of City Treasurer.  RECOMMENDATION: Council to waive first reading and' introduce ordinance.  PUBLIC COMMENT ON CLOSED SESSION:  This portion of the meeting is reserved for persons desiring to address the Council which is to be  considered during the closed session.  CLOSED SESSION:  7. Potential litigation pursuant to Government Code $54956.9.  (1) Case ADJOURNMENT ADA NOTICE  Inc compliance with the American with Disabilities Act, if you need special assistance to participate int 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 anyi item on this agenda will be made available for publici 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: 06/04/2024 - 06/17/2024 Discount Amount Payment Amount Number  Vendor Number Vendor Name Bank Code: APBNK-APBNK U.S02 ABI10 AT&08 AT&02 COMO5 CVI01 HEA01 HOMO1 P.G01 SCA01 S001 T-MOO VERO8 QUA06 AME06 BCTO1 DAV11 DELOO REY10 MATO2 TCMO1 UNIOS BMO01 AUTO1 BRE14 CAL30 NAPO1 CEN19 CINO2 COS03 FCA01 REE01 FASOO FRE13 T&J01 KOE01 LEMO4 MEN18 MIDO3 COR11 PETO1 PIO01 RHO01 BAR16 SIG04 SIL04 SIMO4 SOLO3 SOU07  Payment Date Payment Type 06/05/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/10/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular  U.S. POSTOFFICE ABILITYANSWERING: SERV. AT&T AT&TMOBILITY COMCAST CVIN LLC HEALTHWISE: SERVICES, LLC HOME DEPOT CREDIT SERVICES PACIFIC GAS &E ELECTRIC SCA OF CA, LLC SOCALGAS T-MOBILE VERIZON WIRELESS STATE WIDEE ELECTRIC INC. AMERICAN! EXPRESS BCT CONSULTING, INC. DAVE CHRISTIAN CONSTRUCTIONI INC DEL LAGE LANDENF FINANCIAL **Void** JOSE REYNA MATSON ALARM CO. INC. TCMI INVESTMENTSLP UNITYIT BMO FINANCIAL GROUP **Void** **Void** **Void** AUTOZ ZONE BRENNTAGI PACIFIC, INC. CALIFORNIA CONSULTING, INC. CENCAL AUTO8 & TRUCKF PARTS, INC. CENTRAL: SANITARY SUPPLY, LLC CINTAS CORPORATION NO.2 COSTANZO & ASSOCIATES COUNTY OFF FRESNO EDDIE C.F REED FASTENAL COMPANY FRESNO COUNTY TREASURER JOSE MSILVA KOEFRAN INDUSTRIES, INC. LEMON TREEF PROPERTY MANAGEMENT MENDOCINO AUTOS SALES &R RE MID VALLEY DISPOSAL LLC MILTON CORTEZ PETTY CASH FUND **Void** PIONEER EQUIPMENT CO. RHODESI INC. RICHARD A.E BLAK SIGNMAX Silvercrest, Inc. SIMPLOT GROWERS SOLUTIONS SOLIS, ROSALIA SOUTH COUNTYY VETERINARYH  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  2,250.00 62899 171.29 62900 610.13 62901 1,663.60 62902 291.01 62903 3,060.60 62904 460.00 62905 423.27 62906 15,432.02 62907 8,900.00 62908 596.06 62909 55.32 62910 1,081.14 62911 4,351.41 62912 1,587.00 62913 1,223.73 62914 739,774.50 62915 12,685.90 62916 0.00 62917 4,000.00 62918 62.00 62919 615.52 62920 4,632.79 62921 8,686.81 62922 0.00 62923 0.00 62924 0.00 62925 316.69 62926 3,104.12 62927 3,000.00 62928 173.72 62929 131.66 62930 142.40 62931 49,062.71 62932 14,833.19 62933 2,282.69 62934 395.38 62935 288.04 62936 1,905.94 62937 195.00 62938 4,800.00 62939 701.03 62940 413.86 62941 150.00 62942 710.94 62943 0.00 62944 761.30 62945 420.31 62946 465.00 62947 80.73 62948 53,666.69 62949 1,389.64 62950 70.95 62951 1,323.25 62952  6/17/2024 2:57:29 PM  Page 1of4    Check Report Vendor Number STA01 STA04 SUNO3 THO0O LAW01 TOW02 IDOO ALTO2 BARO6 BRE14 HER23 COLO7 GON12 FRE04 ROB06 ARRO1 T&J01 ROD26 MENO5 NICO1 MIDO3 O'B01 NELO3 SEPO1 PRO01 PIT04 STA19 MCCO2 AMA05 ODP01 A-COO VALOO BSKOO CAL30 CIT22 CIVO2 C0001 EWI01 MEN18 MIDO3 RIP01 RLB01 STA04 SYSOO VALOL ALTO1 AUTO1 BOBO2 CAL1Y NAPO1 GON23 INT14 MIDO3 NELO3 PACO3 PPA02 PI001 QUI02 REE10 STE08 STE07  Datel Range: 06/04/2024-06/172024  Vendor Name STATE CONTROLLER STATEF FOODS SUPERMARKET SUNNYSIDE TROPHY THOMSON1 REUTERS- WEST TIMJ.LAW TOW/NSEND PUBLICAFFAIRS, INC. VANESSAAFAUKNER ALTA LANGUAGE: SERVICES, INC. BARCELLOS, DANNY BRENNTAGI PACIFIC, INC. CIRO HERNANDEZ COLLEGE OF1 THE SEQUOIAS Efrain Gonzalez FRESNO POLICE DEPARTMENT-RTC ISACI ROBLES JORDAN ARREOLA JOSE MSILVA Juan E.F Rodriguez JUANI MENDEZ MICHAEL NICHOLS MIDY VALLEY DISPOSALLLC NEIL O'BRIEN NELSON'S HARDWARE, INC. OSCARSEPULVEDA PURCHASEI POWER STATE OF CALIFORNIA TERRY MCCOY AMAZON CAPITAL SERVICES. INC. ODP BUSINESS: SOLUTIONS, LLC A-CELEÇTRIC COMPANY ANGELICAY VALENCIA BSK ASSOCIATES CALIFORNIA CONSULTING, INC. CITY OF PARLIER CIMICPLUS, LLC COOK'S COMMUNICATIONS EWING IRRIGATION PRODUCTS MENDOCINO. AUTOS SALES &RE MIDV VALLEY DISPOSALI LLC REEDLEY IRRIGATION: & SUPP REEDLEY LUMBER & BUILDING STATE FOODS SUPERMARKET SYSCO OF CENTRALCALFORNIA VALLEY IRON, INC. ALTA MONTCLAIR/EBSA AUTO ZONE BOBI BARKER COMPANY INC. CALIFORNIA WATERS SERVICES INC. CENCALAUTO! &1 TRUCKI PARTS, INC. ELENA GONZALES INTERSTATE GASS SERVICES, INC. MIDI VALLEY DISPOSAL! LLC NELSON'S HARDWARE, INC. PacWest Direct PARLIERE POLICEA ASSO, PIONEERI EQUIPMENT CO. QUILL CORPORATION REEDLEYV VETERINARYI HOSPITAL STERICYCLE, INC. STEVEI DOVALIC CONSTRUCTION, INC.  Payment Date Payment Type 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/14/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular 06/17/2024 Regular  Discount Amount Payment Amount Number  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  60.15 62953 422.46 62954 146.27 62955 686.48 62956 1,600.00 62957 2,000.00 62958 135.44 62959 550.00 62960 40.00 62961 2,473.38 62962 371.42 62963 425.00 62964 322.58 62965 1,480.00 62966 273,84 62967 322.58 62968 1,748.79 62969 371.42 62970 57.56 62971 233.84 62972 1,161.16 62973 371.42 62974 287.37 62975 518.76 62976 46,064.65 62977 3,500.00 62978 591.00 62979 205.66 62980 139.56 62981 4,250.40 62982 1,603.53 62983 295.00 62984 12,499.00 62985 450.00 62986 706.89 62987 22,871.27 62988 541.35 62989 1,070.44 62990 8,156.48 62991 117,162.85 62992 51.01 62993 622.13 62994 3,715.52 62995 986.65 62996 954.62 62997 2,850.00 62998 209.64 62999 159.02 63000 9,910.00 63001 193.31 63002 200.00 63003 1,697.60 63004 2,730.98 63005 100.36 63006 435.90 63007 2,700.00 63008 1,027.18 63009 1,485.93 63010 141.00 63011 98.48 63012 18,433.87 63013  PROVOST &F PRITCHARD CONSULTING GROUP 06/14/2024 Regular  6/17/2024: 2:57:29 PM  Page 2 of4    Check Report Vendor Number PERO1 PERO1 PERO1 PERO1  Datel Range: 06/04/2024-06/,72024 26,971.32 DFT0000729 8,725.92 DFT0000730 6,380.42 DFT0000731 27,117.31 DFT0000732  Vendor Name CALPERS CALPERS CALPERS CALPERS  Payment Date Payment Type 06/07/2024 Bank Draft 06/07/2024 Bank Draft 06/07/2024 Bank Draft 06/07/2024 Bank Draft Bank Code APBNK: Summary Payable Count 232 0 0 4 0 236  Discount Amount Payment Amount Number  0.00 0.00 0.00 0.00  Payment Count 110 0 5 4 0 119  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 1,238,270.54 0.00 0.00 0.00 0.00 0.00 69,194.97 0.00 0.00 0.00 1,307,465.51  6/17/2024 2:57:29 PM  Page 3 of4    Check Report  Date Range: 08/04/2024-05/172024  All Bank Codes Check Summary  Payable Count 232 0 0 4 0 236  Payment Count 110 0 5 4 0 119  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 1,238,270.54 0.00 0.00 0.00 0.00 0.00 69,194.97 0.00 0.00 0.00 1,307,465.51  Fund Summary  Fund 999  Name POOLFUND  Period 6/2024  Amount 1,307,465.51 1,307,465.51  6/17/2024 2:57:29 PM  Page 4 of4    Check Report By Check Number  CITY OF PARLIER  Date Range: 06/04/2024 - 06/17/2024 Discount Amount Payment Amount Number 0.00 Discount Amount Payable Amount Distribution, Amount 0.00  Vendor Number Vendor Name Bank Code: APBNK-APBNK U.S02 Payable# 06/04/24  Payment Date Payment Type 06/05/2024 Regular Payable Description Account Name 06/05/2024 PERMIT14POSTAGE  U.S. POSTOFFICE Payable Type Account Number Invoice 400-5300-6012 401-5300-6012 402-5300-6012 ABILITY ANSWERING: SERV. Payable" Type Account Number Invoice 400-5600-6510 AT&T Payable Type Account Number 102-5400-6510 AT&TMOBILITY Payable" Type Account Number 100-5400-6510 100-5400-6510 COMCAST Payable Type Account Number Invoice 100-5400-6510 Invoice 100-5620-6510 CVINLLC Payable Type Account Number Invoice 100-5400-6510 100-5615-6510 100-5618-6510 100-5620-6510 100-5620-6510 100-5700-6510 100-5700-6510 100-5700-6510 400-5300-6510 400-5600-6510 400-5600-6510 401-5300-6510  2,250.00 62899 2,250.00 750.00 750.00 750.00 0.00 171.29 62900 Discount Amount Payable Amount Distribution. Amount 0.00 171.29 171.29 0.00 610.13 62901 Discount Amount Payable Amount Distribution. Amount 0.00 610.13 610.13 0.00 1,663.60 62902 Discount Amount Payable Amount Distribution. Amount 0.00 831.80 831.80 0.00 831.80 831.80 0.00 291.01 62903 Discount Amount Payable Amount Distribution. Amount 0.00 117.41 117.41 0.00 173.60 173.60 0.00 3,060.60 62904 Discount Amount Payable Amount Distribution. Amount 0.00 3,060.60 1,200.00 225.00 225.00 127.65 225.00 127.65 127.65 225.00 63.83 225.00 225.00 63.82  Post Date  Item Description  POSTAGE, SHIPPING& FR PERMIT: 14F POSTAGE POSTAGE/SHPPINGEFR PERMIT:: 14F POSTAGE POSTAGESHPPINGAFRE PERMIT: 14F POSTAGE 06/10/2024 Regular Payable Description Account Name 06/05/2024 ANSWERINGSVCS5/24  ABI10 Payable# 4345-5-24 AT&08 Payable# # 000021712911 Invoice AT&02 Payable# 287289569526X0 Invoice 287289569526X0 Invoice COMO5 Payable# 1665-5-24 1792-5-24 CVI01 Payable# 54516  Post Date  Item Description  TELEPHONE/DAIAPAGER ANSWERINGS SVCS5/24 06/10/2024 Regular Payable Description Account Name 06/05/2024 PDCONNECT4/24  Post Date  Item Description  TELEPHONE/DAIAPAGER PDCONNECT4/24 06/10/2024 Regular Payable Description Account Name 06/05/2024 PDMDT'S3/24 TELEPHONE/DALAPAGER PDMDT'S3/24 06/05/2024 PDMDT'S4/24 TELEPMONE/DAIA/PAGER PDMDT'S4/24 06/10/2024 Regular Payable Description Account Name 06/05/2024 PDDATASVCS5/24 06/05/2024 CHDATASVCS5/24  Post Date  Item Description  Post Date  Item Description  TELEPHONE/DAIAPAGER PDDATASVC55/24 TELEPMONE/DAIAPAGER CHDATASVCS5/24 06/10/2024 Regular Payable Description Account Name 06/06/2024 FACDATASVCS6/24 TELEPHONE/DATA  Post Date  Item Description FACD DATASVCS6 6/24  TELEPHONE/DALAPAGER FACDATASVCS6/24 TELEPHONE/DAIAPAGER FACDATASVCS6/24 TELEPHONE/DAIAPAGER FACI DATASVCS 6/24 TELEPHONE/DATAPAGER FACD DATASVCS 6/24 TELEPHONE/DALAPAGER FAC DATASVCS 6/24 TELEPHONE/DAIAPAGER FAC DATASVCS 6/24 TELEPHONE/DATAPAGER FAC DATASVCS 6/24 TELEPHONE/DATA&PAG FACDATASVCSE 6/24 TELPHONE/DAIAPAGER FACDATASVCSE 6/24 TELEPHONE/DATAPAGER FACDATASVC56/24 TELEPHONE/DAIA/PAGE FACDATASVCS6/24  6/17/2024 2:58:50 PM  Page 1 of 23    Check Report Vendor Number Vendor Name HEA01 Payable# 181485 HOMO1 Payablet # 05/07/24 05/12/24 5900447 7900908 P.G01 Payable# 16206-5-4-24 Invoice 19391-1-4-24 Invoice 50754-3-4-24 Invoice 51134-5-4-24 Invoice 52769-3-4-24 Invoice 63603-3-5-24 Invoice  Date Range: 6/04/2024-06/72024  Payment Date Payment Type 06/10/2024 Regular Payable Description Account Name 06/06/2024 SHARPSSVCS5/24  Discount Amount Payment Amount Number 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  HEALTHWISE! SERVICES, LLC Payable Type Account Number Invoice 100-5200-6520 100-5615-6520 HOME DEPOT CREDITS SERVICES Payable Type Account Number Invoice 100-5610-6520 Invoice 400-5600-6520 Invoice 100-5610-6002 Invoice 100-5610-6002 PACIFIC GAS &E ELECTRIC Payable Type Account Number 100-5620-6512 100-5610-6512 200-5600-6512 200-5600-6512 200-5600-6512 100-5200-6512 100-5700-6512 400-5300-6512 401-5300-6512 100-5620-6512 100-5618-6512 200-5600-6512 200-5600-6512 SCAOFCA, LLC Payable" Type Account Number 200-5600-6520 SOCALGAS  460.00 62905 460.00 230.00 230.00 0.00 423.27 62906 Discount Amount Payable Amount Distribution. Amount 0.00 40.00 40.00 0.00 50.46 50.46 0.00 137.60 137.60 0.00 195.21 195.21 0.00 15,432.02 62907 Discount Amount Payable Amount Distribution. Amount 0.00 303.79 303.79 0.00 221.52 221.52 0.00 7,409.10 7,409.10 0.00 86.01 86.01 0.00 4,963.76 4,963.76 0.00 371.44 123.82 123.82 61.90 61.90 0.00 95.96 95.96 0.00 1,803.38 1,803.38 0.00 172.31 172.31 0.00 4.75 4.75 0.00 8,900.00 62908 Discount Amount Payable Amount Distribution Amount 0.00 8,900.00 8,900.00 0.00  Post Date  Item Description  PROFESIONALSERVICES SHARPS SVCS5/24 PROFESSIONAL SERVICES/ SHARPS SVCS5/24 06/10/2024 Regular Payable Description Account Name 06/06/2024 LATE FEE4 4/24 PROFESSIONAL: SERVICES! LATEFEE4/24 06/06/2024 FINANCE CHARGE 4/24 PROFESSIONAL: SERVICES/ FINANCE CHARGE 4/24 06/06/2024 PARKI MAINTSUPPUES4/24 PARTS &SUPPLIES 06/06/2024 PARKI MAINT SUPPLIES4 4/24 PARTS &SUPPLIES 06/10/2024 Regular Payable Description Account Name 06/05/2024 CC2ELECSVCS4/24 ELECTRICITY 06/05/2024 HPELECSVCS4/24 ELECTRICITY 06/05/2024 STRETUGHTSVGS424 ELECTRICITY 06/05/2024 MADSENELECSVGS424 ELECTRICITY 06/05/2024 STRETUGHTSVGS424 ELECTRICITY 06/06/2024 CH2ELECSVCS5/24 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 06/05/2024 CCIELECSVCS4/24 ELECTRICITY 06/05/2024. CCELECSVCS-4/24 ELECTRICITY 06/05/2024 TRAFFICLIGHTS SVCS4/24 ELECTRICITY 06/05/2024 JSTELECSVCS4/24 ELECTRICITY 06/10/2024 Regular Payable Description Account Name 06/06/2024 SWEEPINGS SVCS5/24  Post Date  Item Description  PARKI MAINTS SUPPLIES 4/24 PARKI MAINT SUPPLIES 4/24 Item Description CC2ELECSVCS4/24 HPELECSVCS4/24 STRETUGHTSVGS424 MADSENE ELECSVCS4/24 STREET LIGHTS SVCS4 4/24 CH2ELECSVCS5/24 CH2 ELECSVCS5/24 CH2E ELECSVCS5/24 CH2ELECSVCS5/24 CCIELECSVCS4/24 CCELECSVCS4/24 TRAFFICUIGHTSVCS- 4/24 ISTELECSVCS4/24 Item Description  Post Date  65206-7-4-24 Invoice 80272-9-4-24 Invoice 80980-1-4-24 Invoice 96580-5-4-24 Invoice SCA01 Payable# 2024-005229 Invoice  Post Date  PROFESSIONAL: SERVICES/ SWEP'INGSVCS5/24 06/10/2024 Regular  S001  596.06 62909  6/17/2024 2:58:50F PM  Page 2of23    Check Report Vendor Number Vendor Name Payable# 40818-4-24 60374-4-24 64009-4-24 69006-4-24 70525-4-24 73229-4-24 73985-4-24 T-MOO Payable# 3507-4-24 VERO8 Payable# # 9963508496 Invoice  Date Range: 06/04/2024-06/72024  Payment Date Payment Type Payable Description Account Name 06/05/2024 CCGASSVCS4/24 GAS 06/05/2024 PAGASSVCS4/24 GAS 06/05/2024 PDGASSVCS4/24 GAS 06/05/2024 CHCCGASSVCS4/24 GAS 06/05/2024 SCGASSVCS4/24 GAS 06/05/2024 TCGASSVCS4/24 GAS 06/05/2024 CCIGASSVCS4/24 GAS Post Date  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution, Amount 0.00 28.25 28.25 0.00 96.73 96.73 0.00 170.35 170.35 0.00 200.49 200.49 0.00 37.42 37.42 0.00 31.41 31.41 0.00 31.41 31.41 0.00 55.32 62910 Discount Amount Payable Amount Distribution. Amount 0.00 55.32 55.32 0.00 Discount Amount Payable Amount Distribution Amount 0.00  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 T-MOBILE Payable Type Account Number Invoice 400-5600-6510 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 STATEWIDE ELECTRICI INC. PayableType Account Number Invoice 243-5700-6520 AMERICAN EXPRESS Payable Type Account Number 100-5617-6002 172-5621-6540 400-5300-7003 401-5300-7003 402-5300-6002 BCTCONSULTING, INC.  Post Date  Item Description CCGASSVCS4/24 PAGASSVCS4/24 PDGASSVCS4/24 CHCCGASSVCS4/24 SCGASSVCS4/24 TCGASSVCS4/24 CCIGASSVCS4/24 Item Description  06/10/2024 Regular Payable Description Account Name 06/05/2024 WELL9SVCS4/24  TELPHONE/DATAPAGER WELL95VCS4/24 06/10/2024 Regular Payable Description Account Name 06/05/2024 CELLPHONESVCS4/24  1,081.14 62911 1,081.14 213.15 154.89 52.28 52.28 51.63 349.09 207.82. 0.00 4,351.41 62912 Discount Amount Payable Amount Distribution Amount 0.00 4,351.41 4,351.41 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description  TELEPHONE/DAIAPAGER CELL PHONESVCS4 4/24 TELPHONE/DAIAPAGER CELL PHONESVCS4/24 TELEPHONE/DALAPAGER CELL PHONESVCS4/24 TELEPHONE/DATAPAGER CELL PHONE: SVCS4 4/24 TELEPHONE/DAIA/PAGER CELL PHONESVCS4/24 TELPHONE/DATAPAGER CELL PHONESVCS4/24 06/10/2024 Regular Payable Description Account Name 06/10/2024 FIG TREE PARKELECTRICAL  TELEPHONE/DATA  CELL PHONESVCS 4/24  QUA06 Payablet # 26 AME06 Payable# 41008-MAY/24 Invoice  Post Date  Item Description  PROFESSIONAL: SERVICES FIGT TREPARKELECTRICAL 06/11/2024 Regular Payable Description Account Name 06/10/2024 ALLD DEPTS CREDIT CARD5/24 PARTSSUPPLIES OFFICEE EQUIPMENT OFFICE EQUIPMENT PARTS/SUPPLIES  1,587.00 62913 1,587.00 94.98 1,198.71 97.77 97.77 97.77 0.00  Post Date  Item Description REC OFFICE SUPPLIES -QUILL FIN COMP MONITOR- BEST BUY FIN COMPI MONITOR- BEST BUY FIN COMP MONITOR- BESTE BUY  MISCELLANEOUS EXPENS REC COMPT TOWER- BEST BUY  BCTO1  06/11/2024 Regular  1,223.73 62914  6/17/20242 2:58:50 PM  Page 30f23    Check Report Vendor Number Vendor Name Payable# 230-05012024-58 Invoice  Date Range: 06/04/2024-06/172024  Payment Date Payment Type Payable Description Account Name 06/11/2024 ALFACPHONESVGS24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00  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 DAVE CHRISTIAN CONSTRUCTIONINC Payable Type Account Number Invoice 200-5600-6520 DEL LAGE LANDEN 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 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 **Void** JOSE REYNA Payable Type Account Number 281-5700-6520 MATSON ALARMO CO.I INC. Payable Type Account Number Invoice 100-5400-6520 TCMI INVESTMENTSLP  Post Date  Item Description  1,223.73 101.98 586.37 25.49 50.99 76.48 152.97 89.23 25.50 89.23 25.49 0.00 739,774.50 62915 Discount Amount Payable Amount Distribution. Amount 0.00 739,774.50 739,774.50 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  TELEPHONE/DATAPAGER ALLFACP PHONE SVCS5/24 TELEPHONE/DATA/PAGER ALLFACP PHONE: SVCS5/24 TELEPHONE/DAIAPAGER ALLF FAC PHONE SVCS5/24 TELEPHONE/DATAPAGER ALLF FAC PHONE: SVCS5/24 TELEPMONE/DAIAPAGER ALL FAC PHONE: SVCS5/24 TELEPHONE/DATA/PAGER ALLE FAC PHONE SVCS5/24 TELEPMONE/DATARPAG ALL FAC PHONES SVCS5/24 TELEPMONE/DAIAPAGER ALL FAC PHONE SVCS5/24 TELEPHONE/ DATA/PAGE ALL FAC PHONE: SVCS5/24 TELEPHONE/DATAPAGER ALLFAC PHONE: SVCS5/24 06/11/2024 Regular Payable Description Account Name  DAV11 Payable# 500678 DELOO Payable# 825004837  Post Date  Item Description  06/11/2024 MANNING, AVE REHABI PMT#8  PROFESSIONALSERVICES MANNING, AVEF REHABF PMT#8  06/11/2024 Regular Payable Description Account Name 06/11/2024 COPY MCHN SVCS5/24  12,685.90 62916 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 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 0.00 62917 0.00 4,000.00 62918 Discount Amount Payable Amount Distribution Amount 0.00 4,000.00 4,000.00 0.00 62.00 62919 Discount Amount Payable Amount Distribution Amount 0.00 62.00 62.00 0.00  Post Date  Item Description  PROFESSIONAL: SERVICES! COPY MCHN SVCS5/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS5/24 PROFESSIONAL SERVICES! COPY MCHN SVCS 5/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS5/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS 5/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS5/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS5/24 PROFESSIONAL SERVICES/ COPY MCHN SVCS5/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 5/24 PROFESSIONAL: SERVICES COPY MCHN SVCS! 5/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES/ COPY MCHN SVCS 6/24 PROFESSIONAL: SERVICES COPY MCHN SVCS6/24 06/11/2024 Regular 06/11/2024 Regular Payable Description Account Name 06/11/2024 BLDGI INSPSVCS5/24  82615528  06/11/2024 COPY MCHN: SVCS 6/24  REY10 Payable# 05/01-31/24 Invoice MATO2 Payable# 4754042 TCMO1  Post Date  Item Description  PROFESIONALSERVICES BLDGINSPSVCS5/24 06/11/2024 Regular Payable Description Account Name 06/11/2024 PDALARMSVCS6/24  Post Date  Item Description  PROFESSIONAL: SERVICES! PDALARMSVCS6/2 06/11/2024 Regular  615.52 62920  6/17/2024 2:58:50 PM  Page 4 of 23    Check Report Vendor Number Vendor Name Payable# 169831  Date Range: 06/04/2024-06/172024  Payment Date Payment Type Payable Description Account Name 06/11/2024 FLDNG MCHNI LEASES 5/24 LEASE CONTRACTS CONTRACTSERVICES 06/11/2024 Regular Post Date Payable Description Account Name 06/11/2024 ITSVCS4/24 PROFESSIONALS SERVICES/ ITSVCS4/24 PROFESSIONALSERVICS ITSVCS4/24 PROFESSIONAL: SERVICES/ ITSVCS4/24 PROFESSIONAL: SERVICES/ ITSVCS4/24 PROFESSIONAL: SERVICES/ ITSVCS4/24 PROFESSIONAL: SERVICES/ ITSVCS4/24 PROFESSIONAL SERVICES/ ITSVCS4/24 PROFESSIONAL: SERVICES/ ITSVCS4/24 PROFESSIONAL SERVICES/ ITSVCS4/24 PROFESSIONALSERVICES ITSVCS4/24 PROFESSIONAL: SERVICES ITSVCS4/24 PROFESSIONALSERVICES PDITSVCS5/24 06/11/2024 Regular Payable Description Account Name 06/11/2024 PDCREDIT CARD5/24 UNIFORM OFFICE: SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICES SUPPLIES PARTS SUPPLIES SAFETYE EQUIPMENT SAFETY EQUIPMENT  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00  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 Invoice 100-5400-6520 BMOF FINANCIAL GROUP Payable Type Account Number 100-5400-5013 100-5400-6000 100-5400-6000 100-5400-6000 100-5400-6000 100-5400-6002 100-5400-6005 100-5400-6005 100-5400-6503 100-5400-6503 100-5400-6503 100-5400-6503 100-5400-6503 100-5400-6503 100-5400-6538 100-5410-6002 100-5410-6002 100-5410-6002 100-5410-6020 100-5410-6020 100-5410-6020 100-5615-6002 100-5615-6002 100-5615-6504 213-5600-6002 400-5600-6002 400-5600-6503 401-5600-6011 401-5600-6501 401-5600-6501  Post Date  Item Description FLDNG MCHN LEASE5/23 FLDNG MCHN LEASE5 5/23 Item Description  615.52 246.20 246.20 123.12 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  LEASE CONTRACTORS FLDNG MCHN LEASES 5/23  UNI05 Payable# 366535  4,632.79 62921 3,129.05 284.46 284.46 284.46 284.46 284.46 284.46 284.46 284.46 284.46 284.46 284.45 0.00 1,503.74 1,503.74 0.00 Discount/ Amount Payable Amount Distribution, Amount 0.00  366686 BMOO1 Payable# 3242-MAY/24 Invoice  06/11/2024 PDITSVCS5/24  8,686.81 62922 3,606.65 340.11 15.82 28.60 97.50 -97.50 122.57 454.86 559.48 151.67 250.00 250.00 60.00 349.06 168.99 9.98 203.72 99.67 75.15 120.00 131.23 215.74 0.00 427.22 43.20 34.56 -43.20 229.70 46.22 13.75 66.03 2.99 11.99  Post Date  Item Description PDU UNIFORM: SUPPLIES-ELITE PDSECURITY: SUPPLIES- HOME PDC OFFICE SUPPLIES- DOLLARG PDC OFFICE SUPPLIES- BESTE BUY REFUND- PD-OFFICE: SUPPLIES- PD1 TRAILERS SUPPLIES- NAPA AU PDSAFETY EQUIPMENT- AMAZ PDSAFETY EQUIPMENT- AMAZ  TRAVEL, MEETINGS &T TR PD1 TRAINING SNACKS- SMART TRAVEL, MEETINGS &TR PDC GANG ENFORCE TRNG- -IRO TRAVEL, MEETINGS &TR PDGANGI ENFORCE TRNG -JCO TRAVEL, MEETINGS &TR PDC OFFICER RECOG- GREATER TRAVEL, MEETINGS &TR PDH HOTEL ADVANCE DEP- MC CH TRAVEL, MEETINGS &T TR PDI RECORDS TRNG -RSOLIS-P COMMUNITYI PROMO PDI ICEF FORI ROUNDUP- STATEF  PARTS &s SUPPLIES PARTS &5 SUPPLIES PARTS &5 SUPPLIES ANIMALI FOOD ANIMALI FOOD ANIMALI FOOD 06/11/2024 PW CREDITCARD5/24 PARTSSUPPLIES PARTSSUPPLIES FOODSERVICES PARTSSUPPLIES PARTS &5 SUPPLIES FUEL MEMBERSHIP DUES MEMBERSHIP DUES  PD/ ACS SUPPLIES HOME DEPOT PD/ ACS SUPPLIES AMAZON PDACS SUPPLIES- AMAZON PDACS SUPPLIES- TRACTOR: SUP PDA ACS SUPPLIES- TRACTOR: SUP PDAC SUPPLIES- WALMART SCN MEAL SUPPLIES- -SAMS CLUB SCSUPPLIES- SAMS CLUB REFUND- SCI MEALS SUPPLIES-S PWS SUPPLIES- AMAZON PWS SUPPLIES- SAMS CLUB PW WWTP FUEL-DD DELBOSQU PWI ICLOUDI MOS SUBS- -DDELB PW DROPBOXI PHOTOS SUBS-D  7580-MAY/24 Invoice  TRAVEL, MEETINGS &TR PWI WEED CTRL TRNG- LUCKYD  6/17/2024 2:58:50 PM  Page 5of23    Check Report  Date Range: 06/04/2024-06/172024  Vendor Number Vendor Name 7676-MAY/24 Invoice  Payment Date Payment Type  Discount Amount Payment Amount Number  401-5600-6501 401-5600-6501 100-5100-6000 100-5100-6000 100-5100-6503 100-5200-6501 100-5200-6501 100-5300-6503 100-5300-6503 100-5615-6504 100-5615-6504 100-5615-6504 100-5615-6504 100-5615-6504 100-5615-6504 100-5615-6504 100-5615-6504 172-5621-6002 269-6303-6001 269-6303-6001 269-6303-6540 269-6303-6540 315-5621-6002 **Void** **Void** **Void** AUTOZONE Payable Type Account Number 400-5600-6002 400-5600-6002 100-5400-6002 400-5600-6002 400-5600-6002 BRENNTAG PACIFIC, INC. Payable Type Account Number Invoice 100-5616-6002 Invoice 400-5600-6002 Invoice 400-5600-6002 CALIFORNIA CONSULTING, INC. Payable Type Account Number Invoice 100-5200-6520  MEMBERSHIP DUES MEMBERSHIP DUES 06/10/2024 ADMIN CREDIT CARD5/24 OFFICESUPPLIES OFFICESUPPLIES DUES MEMBERSHIP DUES FOODSERVICES FOODSERVICES FOOD'SERVICES FOODSERVICES FOODSERVICES FOODSERVICES FOODSERVICES FOODSERVICES PARTS SUPPLIES  PW GOOGLE PHOTOS: SUBS-D PW ADOBEI MOS SUBS 6/24-AD COUN KEY PLAQUE- ACE TROPH PACTRSUPPLIES- AMAZON ADM ADOBE MOS SUBS 5/24- -A ADM ADOBE MOS SUBS 6/24-A SCI MEAL SUPPLIES-COSTCO SCN MEALS SUPPLIES-STATE FOO SCI MEAL SUPPLIES-COSTCO SCMEALS SUPPLIES-STATE FOO SCI MEAL SUPPLIES-STATE FOO SCI MEAL SUPPLIES- RNI MARKE SCI MEAL SUPPLIES- STATE FOO SCMEAL SUPPLIES- STATE FOO GRANTS PROGRAM: SUPPLIES- -4  1.99 19.99 4,652.94 53.99 504.66 132.77 19.99 19.99 22.00 30.00 2.59 55.89 115.00 28.71 25.36 19.99 45.03 19.79 946.51 42.58 95.53 49.92 73.44 2,349.20 0.00 0.00 62923 0.00 0.00 62924 0.00 0.00 62925 0.00 316.69 62926 Discount Amount Payable Amount Distribution. Amount 0.00 153.46 153.46 0.00 6.18 6.18 0.00 51.75 51.75 0.00 18.14 18.14 0.00 87.16 87.16 0.00 3,104.12 62927 Discount Amount Payable Amount Distribution. Amount 0.00 1,519.04 1,519.04 0.00 924.63 924.63 0.00 660.45 660.45 0.00 3,000.00 62928 Discount Amount Payable Amount Distribution. Amount 0.00 3,000.00 3,000.00  0.00  TRAVEL, MEETINGS &T TR COUN MEETING DINNER- COCU TRAVEL, MEETINGS &T TR FIN BUDGET MEETING 5 STARBU TRAVEL, MEETINGS &T TR FIN BUDGET MEETING LUCKY  OPERATIONAL: SUPPLIES PAOFFICE SUPPLIES- AMAZON OPERATIONAL: SUPPLIES PACTRSUPPLIES- AMAZON MISCELLANEOUSI EXPENS ATACHERAPRECATION: SUP MISCELLANEOUSI EXPENS PATEACHER, APPRECIATION: SUP  PARTS SUPPLIES  RECSOCCER! EQUIPMENT- EPIC  06/11/2024 Regular 06/11/2024 Regular 06/11/2024 Regular 06/14/2024 Regular Payable Description Account Name 06/12/2024 PW UNIT #513 MAINT PARTS& SUPPLIES 06/12/2024 PW UNIT #527 MAINT PARTS&SUPPLIES 06/12/2024 PDSUPPLIES PARTSSUPPLIES 06/12/2024 PWSPRAYERI MAINT PARTS&SUPPLIES 06/12/2024 PW UNIT #518F PARTS PARTS & SUPPLIES 06/14/2024 Regular Payable Description Account Name 06/12/2024 SWIMMING POOL CHLORINE PARTSSUPPLIES 06/12/2024 WELL#7CHLORINE PARTS&SUPPLIES 06/12/2024 WELL# #6 CHLORINE PARTS&SUPPLIES 06/14/2024 Regular Payable Description Account Name 06/12/2024 GRANT WRITING SVCS6/24  AUTO1 Payable# 3758426694 Invoice 3758426935 Invoice 3758437012 Invoice 3758438419 Invoice 3758438731 Invoice BRE14 Payablet # BPI430917 BPI431319 BPI431320 CAL30 Payable# 6852  Post Date  Item Description PW UNIT #513 MAINT PW UNIT #527 MAINT PDSUPPLIES PWS SPRAYER MAINT PW UNIT #518F PARTS Item Description SWIMMING POOLCHLORINE WELL#7CHLORINE WELL #6 CHLORINE Item Description  Post Date  Post Date  PROFESSIONAL: SERVICES/ GRANT WRITING! SVCS 6/24  6/17/2024 2:58:50 PM  Page 6of23    Check Report Vendor Number NAPO1 Payable# 132410 CEN19 Payable# 8900234 8900246  Date Range: 06/04/2024-06/172024  Vendor Name CENCAL AUTO &1 TRUCK PARTS, INC. Payable" Type Account Number Invoice 400-5600-6532 CENTRAL SANITARY SUPPLY, LLC Payable" Type Account Number Invoice 100-5615-6002 Invoice 100-5200-6002 100-5700-6002 400-5300-6002 CINTAS CORPORATIONI NO.2 PayableT Type Account Number 100-5400-6002 400-5600-6002 COSTANZO! &A ASSOCIATES Payable Type Account! Number Invoice 100-5200-6521 Invoice 100-5200-6521 Invoice 100-5400-6521 Invoice 100-5200-6521 Invoice 100-5400-6521 Invoice 100-5400-6521 COUNTY OF FRESNO Payable Type Account Number Invoice 100-5700-6580 Invoice 100-5700-6580 100-5700-6580 Invoice 401-5600-6580 401-5600-6580 Invoice 401-5600-6580 401-5600-6580 Invoice 401-5600-6580  Payment Date Payment Type 06/14/2024 Regular Payable Description Account Name 06/12/2024 UNIT #126 MAINT  Discount Amount Payment Amount Number 0.00 173.72 62929 Discount Amount Payable Amount Distribution. Amount 0.00 173.72 173.72 0.00 Discount Amount Payable Amount Distribution Amount 0.00 0.00  Post Date  Item Description  VEHICLE MAINTENANCE UNIT#126N MAINT 06/14/2024 Regular Post Date Payable Description Account Name 06/12/2024 SCSUPPLIES PARTSSUPPLIES 06/12/2024 FACSUPPLIES PARTSSUPPLIES PARTSSUPPLIES PARTSSUPPLIES 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDFIRSTAIDSUPPUES PARTSSUPPLIES 06/12/2024 PWFIRSTA AIDSUPPLIES PARTS&S SUPPLIES 06/14/2024 Regular Payable Description Account Name 06/12/2024 GENERAL LEGALSVCS3/24 ATTORNEY: SERVICES 06/12/2024 PERSONNEL: 3/24 ATTORNEY: SERVICES 06/12/2024 BUSTOS3/24 ATTORNEYSERVICES 06/12/2024 RETAINER3/24 ATTORNEYSERVICES 06/12/2024 COPV.JOSEGARZA3/24 ATTORNEYSERVICES 06/12/2024 COPV.JUAN" TORRES3 3/24 ATTORNEYSERVICES 06/14/2024 Regular Payable Description Account Name 06/12/2024 DN# 22-02826 PROP TAXES 22/23 PROPERTYTAXES 06/12/2024 DN# 22-028261 PROP1 TAXES23/24 PROPERTY TAXES PROPERTYTAXES 06/12/2024 WWTP PROPT TAXES 23/24. PROPERTYTAX PROPERTYTAX 06/12/2024 WWTPI PROP TAXES 23/24 PROPERTYTAX PROPERTYTAX 06/12/2024 WWTPI PROP TAXES:23/24 PROPERTYTAX  131.66 62930 97.96 97.96 33.70 11.24 11.23 11.23 0.00 142.40 62931 Discount Amount Payable Amount Distribution. Amount 0.00 101.47 101.47 0.00 40.93 40.93 0.00 49,062.71 62932 Discount Amount Payable Amount Distribution. Amount 0.00 6,688.00 6,688.00 0.00 14,988.75 14,988.75 0.00 918.00 918.00 0.00 3,072.46 3,072.46 0.00 9,307.50 9,307.50 0.00 14,088.00 14,088.00 0.00 14,833.19 62933 Discount Amount Payable Amount Distribution. Amount 0.00 125.19 125.19 0.00 95.64 42.82 52.82 0.00 5,111.40 2,550.70 2,560.70 0.00 4,750.48 2,370.24 2,380.24 0.00 4,750.48 2,370.24  Item Description SCSUPPLIES CHADMIN CHCD CHFIN  CINO2 Payable# 5214754838 Invoice 5214754876 Invoice COS03 Payable# # 7614 7615 7616 7617 7618 7619 FCA01 Payable# 265-22/23 26S-23/24 66-23/24 67-23/24 68-23/24  Post Date  Item Description PDFIRSTAIDSUPPLES PWFRSTADSUPPLES Item Description GENERAL LEGALSVCS3/24 PERSONNEL: 3/24 BUSTOS: 3/24 RETAINER3/24 COPV.JOSE GARZA 3/24 COPV.J JUAN TORRES 3/24 Item Description DN# 22-02826F PROP TAXES 22/2 DN# 22-02826 PROP TAXES 23/2 DN# 22-028261 PROP TAXES 23/2 WWTPF PROP TAXES 23/24- -1 WWTPF PROPT TAXES 23/24-2 WWTPF PROP TAXES 23/24-1 WWTPF PROP TAXES 23/24-2 WWTP PROP1 TAXES2 23/24-1  Post Date  Post Date  6/17/20242:58:50 PM  Page 7of23    Check Report REE01 Payable # 4930 4947 FASOO Payable# CAFRS225279 Invoice FRE13 Payable# S021734 T&J01 Payable# PW4-24  Date Range: 06/04/2024-06/,72024  Vendor Number Vendor Name  Payment Date Payment Type PROPERTYTAX 06/14/2024 Regular Payable Description Account Name 06/12/2024 POOL8HPSVCS3/24 PROFESSIONALSERVICES HPSVCS PROFESSIONAL SERVICES POOLSVCS PROFESSONALSERVICES POOLVACUUMSVCS 06/12/2024 POOLMOTOR REPAIRS PROFESSIONALS SERVICES POOLMOTORI REPAIRS 06/14/2024 Regular Payable Description Account Name 06/12/2024 PWF PAINTING: SUPPLIES PARTS&SUPPLIES 06/14/2024 Regular Payable Description Account! Name 06/12/2024 RMS/JMS FEES5 5/24  Discount Amount Payment Amount Number  401-5600-6580 EDDIEC.F REED Payable Type Account Number Invoice 100-5610-6520 100-5616-6520 100-5616-6520 Invoice 100-5616-6520 FASTENALO COMPANY Payable Type Account Number 100-5610-6002 FRESNO COUNTY TREASURER Payable Type Account Number Invoice 100-5400-6520 JOSE MSILVA Payable Type Account Number Invoice 100-5420-6011 100-5620-6011 400-5600-6011 401-5600-6011 KOEFRAN INDUSTRIES, INC. Payable Type Account Number Invoice 100-5410-6021 LEMON TREE PROPERTYI MANAGEMENT Payable Type Account Number Invoice 400-5300-6520 401-5300-6520 402-5300-6520 MENDOGNOALTOSAISARE Payable Type Account Number Invoice 400-5600-6532 MIDI VALLEY DISPOSALI LLC Payable Type Account Number Invoice 100-5400-6520 MILTONCORTEZ  WWTPF PROP TAXES23/24-1 Item Description  2,380.24 0.00 2,282.69 62934 Discount Amount Payable Amount Distribution Amount 0.00 1,125.00 250.00 700.00 175.00 0.00 1,157.69 1,157.69 0.00 395.38 62935 Discount Amount Payable Amount Distribution. Amount 0.00 395.38 395.38 0.00 288.04 62936 Discount Amount Payable Amount Distribution. Amount 0.00 288.04 288.04 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Post Date  Item Description PWF PAINTING SUPPLIES Item Description  Post Date  PROFESSIONAL: SERVICES/ RMS/JMS FEES5 5/24 06/14/2024 Regular Payable Description Account! Name 06/12/2024 PWV VEHICLE FUEL4 4/24 FUEL FUEL-REC. FUEL FUEL Post Date  1,905.94 62937 1,905.94 131.46 160.31 1,412.66 201.51 0.00 195.00 62938 Discount Amount Payable Amount Distribution. Amount 0.00 195.00 195.00 0.00 4,800.00 62939 Discount Amount Payable Amount Distribution. Amount 0.00 4,800.00 1,600.00 1,600.00 1,600.00 0.00 701.03 62940 Discount Amount Payable Amount Distribution Amount 0.00 701.03 701.03 0.00 413.86 62941 Discount Amount Payable Amount Distribution. Amount 0.00 413.86 413.86 0.00  Post Date  Item Description PWY VEHICLE FUEL4/24 PWY VEHICLE FUEL4/24 PW VEHICLE FUEL4/24 PWY VEHICLE FUEL4 4/24 Item Description ANIMALI DISPOSAL5 5/24 Item Description  KOE01 Payable# 000060855 LEMO4 Payable# 1093  06/14/2024 Regular Payable Description Account Name 06/12/2024 ANIMALI DISPOSAL5/24 ANIMAL DISPOSAL 06/14/2024 Regular Payable Description Account Name  Post Date  06/12/2024 FINA ASST CONSULTING FEES 23/24  PROFESSIONALS SERVICES/ FINA ASST CONSULTINGI FEES:23/ PROFESSIONALS SERVICES/ FINA ASST CONSULTING FEES:23/ PROFESSIONAL: SERVICES FIN ASST CONSULTING FEES23/  MEN18 Payable# 8998 MIDO3 Payable# 2943038 COR11  06/14/2024 Regular Payable Description Account Name 06/12/2024 PW UNIT! #521 REPAIRS  Post Date  Item Description  VEHICLE MAINTENANCE PWUNTH521REPAIRS 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDI DISPOSALS SVCS5/24  Post Date  Item Description  PROFESSIONAL: SERVICES/ PDI DISPOSAL SVCS5/24 06/14/2024 Regular  150.00 62942  6/17/2024 2:58:50 PM  Page 8of23    Check Report Vendor Number Payable# 5-20-24 PETO1 Payable# # 5/20/24  Date Range: 06/04/2024-06/172024  Vendor Name Payable Type Account Number Invoice 400-5600-6532 PETTYCASHFUND Payable Type Account Number Invoice 100-5100-6002 100-5100-6503 100-5100-6503 100-5200-6537 100-5200-6537 100-5200-6537 100-5200-6537 100-5300-6012 100-5300-6012 100-5400-6002 100-5400-6503 100-5410-6020 100-5410-6020 100-5615-6002 100-5615-6002 100-5615-6002 100-5615-6504 100-5615-6504 100-5700-6503 100-5700-6503 100-5700-6503 400-5300-6012 400-5300-6012 400-5600-6503 401-5300-6012 401-5300-6012 **Void** PIONEER EQUIPMENT CO. Payable Type Account Number Invoice 400-5600-6002 RHODES INC. Payable Type Account Number Invoice 400-5600-6011 401-5600-6011 RICHARD A. BLAK Payable Type Account Number Invoice 100-5400-6520 SIGNMAX  Payment Date Payment" Type Payable Description Account Name 06/12/2024 PW1 TRACTOR1 TIRES  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 150.00 150.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description  VEHICLE MAINTENANCE PW7 TRACTOR TIRES 06/14/2024 Regular Payable Description Account Name 06/12/2024 REPLENISH PETTYCASH PARTSSUPPLIES  710.94 62943 710.94 13.18 25.51 65.35 33.95 22.30 23.84 4.34 4.44 30.45 39.00 6.00 77.88 10.89 48.43 39.38 51.01 18.99 20.07 26.47 26.26 26.47 52.82 5.08 21.50 8.77 8.56 0.00 0.00 62944 0.00 761.30 62945 Discount Amount Payable Amount Distribution Amount 0.00 761.30 761.30 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description IRENE- COUN MTG SUPPLIES RE  TRAVEL, MEETINGS &TR MARY- COUNI MTG MEAL REIM TRAVEL, MEETINGS &1 TR EVA- COUN MTGI MEALF REIM SPECIALI EVENTEXPENSE EVA- NYE PARTYSUPPLIES REIM SPECIAL EVENTI EXPENSE EVA- NYE PARTYSUPPLIES REIM SPECIAL EVENT EXPENSE EVA XMAS PARADE SUPPLIESF R SPECIAL EVENT EXPENSE EVA- EASTER EVENT: SUPPLIESR POSTAGE, SHIPPING & FR MARGE FIN POSTAGE POSTAGE, SHIPPING &F FR KATE- FIN POSTAGE TRAVEL, MEETINGS &1 TR SUKI- PD1 TRNGI REIM  PARTSSUPPLIES ANIMALI FOOD ANIMALI FOOD PARTS SUPPLIES PARTS SUPPLIES PARTS SUPPLIES FOODS SERVICES FOODSERVICES  JORGE SOZA- PDI IDF REPLACEME BERTHA- ANIMAL FOODF REIM SUKI ANIMALI FOODI REIM CYNTHIA- SCD DECO SUPPLIES CYNTHIA- SC VALENTINES DAYS CYNTHIA- SCA ARTS & CRAFTSS CYNTHIA- SC MEAL SUPPLIESR CYNTHIA- SCN MEAL SUPPLIES  TRAVEL, MEETINGS &TR MAGALY- CDI MILEAGE REIM TRAVEL, MEETINGS &TR MAGALY- CDI MILEAGE REIM TRAVEL, MEETINGS &T TR MAGALY- CDI MILEAGE REIM POSTAGE, SHIPPING &F FR JANET- FINF POSTAGE POSTAGE, SHIPPING &F FR MARGARET- FIN POSTAGE TRAVEL, MEETINGS &TR MICHELLE PW1 TRNG SNACKSR POSTAGE/SHIPPING: &FR MARGARET- FINF POSTAGE POSTAGE/SHIPPING &FR SOPHIA-FINI POSTAGE 06/14/2024 Regular 06/14/2024 Regular Payable Description Account Name 06/12/2024 PW UNIT#126PARTS PARTS&SUPPLIES 06/14/2024 Regular Payable Description Account Name 06/12/2024 PWD DIESELF FUEL FUEL FUEL Post Date  PIO01 Payable# AP73775 RHO01 Payable# # 42462 BAR16 Payable# 5/16/24 SIG04  Post Date  Item Description PW UNIT#126PARTS Item Description PW DIESEL FUEL PW DIESELFUEL Item Description  420.31 62946 420.31 210.16 210.15 0.00 465.00 62947 Discount Amount Payable Amount Distribution. Amount 0.00 465.00 465.00 0.00  Post Date  06/14/2024 Regular Payable Description Account Name 06/12/2024 PDP PSYCHSCREEN  PROFESSIONAL: SERVICES/ PDPSYCHSCREEN 06/14/2024 Regular  80.73 62948  6/17/2024 2:58:50PM  Page 9of2 23    Check Report Vendor Number Vendor Name Payable # #SEP0561 SILO4 Payablet # 05172024-853 Invoice  Date Range: 06/04/2024-06/,72024  Payment Date Payment Type Payable Description Account Name 06/12/2024 FINANCE CHARGE 9/23  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 80.73 80.73 0.00 53,666.69 62949 Discount Amount Payable Amount Distribution Amount 0.00 46,000.02 7,666.67 7,666.67 7,666.67 7,666.67 7,666.67 7,666.67 0.00 7,666.67 7,666.67 0.00 1,389.64 62950 Discount Amount Payable Amount Distribution. Amount 0.00 1,389.64 1,389.64 0.00 70.95 62951 Discount Amount Payable Amount Distribution. Amount 0.00 70.95 70.95 0.00 1,323.25 62952 Discount Amount Payable Amount Distribution. Amount 0.00 208.35 208.35 0.00 246.35 246.35 0.00 293.35 293.35 0.00 575.20 575.20 0.00 60.15 62953 Discount Amount Payable Amount Distribution. Amount 0.00 60.15 60.15 0.00 422.46 62954 Discount Amount Payable Amount Distribution. Amount 0.00 422.46 422.46 0.00  Payable Type Account Number Invoice 400-5600-6520 Silvercrest, Inc. Payable Type Account Number 100-5200-9976 100-5200-9976 100-5200-9976 100-5200-9976 100-5200-9976 100-5200-9976 100-5200-9976 SIMPLOT GROWERS SOLUTIONS Payable Type Account Number Invoice 400-5600-6002 SOLIS, ROSALIA Payable Type Account Number Invoice 100-5400-6011 SOUTHO COUNIYVETERINARY H Payable Type Account Number Invoice 100-5410-6013 Invoice 100-5410-6013 Invoice 100-5410-6013 Invoice 100-5410-6013 STATE CONTROLLER Payable Type Account Number 100-5400-6520 STATE FOODS SUPERMARKET Payable Type Account Number Invoice 100-5615-6504 SUNNYSIDE TROPHY  Post Date  Item Description  PROFESSIONAL: SERVICES/ FINANCE CHARGE 9/23 06/14/2024 Regular Payable Description Account Name 06/12/2024 CH2F RENT12/23-5/24 RENT RENT RENT RENT RENT RENT 06/12/2024 CH2RENT6/24 RENT Post Date  Post Date  Item Description CH2F RENT1 12/23 CH2RENT1 1/24 CH2F RENT: 2/24 CH2F RENT: 3/24 CH2 RENT 4/24 CH2 RENT: 5/24. CH2RENTE 6/24 Item Description WEEDPESTICIDE Item Description PDI MILEAGE REIM4 4/24-5/24 Item Description ANIMAL CONTROL: SVCS  05172024-854 Invoice SIMO4 Payable # 506159875 SOLO3 Payablet # 04-05/24 SOU07 Payable# # 281345 281346 282011 282427 STA01 Payable# FTB-00006608 Invoice STA04 Payable# 03/18/24 SUNO3  06/14/2024 Regular Payable Description Account Name 06/12/2024 WEEDPESTICIDE PARTS&SUPPLIES 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDN MILEAGE REIM 4/24-5/24 FUEL Post Date  Post Date  06/14/2024 Regular Payable Description Account Name 06/12/2024 ANIMAL CONTROLS SVCS ANIMAL COSTS( (K-9) 06/12/2024 ANIMAL CONTROLSVCS 06/12/2024 ANIMAL CONTROL: SVCS ANIMALCOSTS (K-9) 06/12/2024 ANIMAL CONTROLS SVCS ANIMALO COSTS(K-9) 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDSCOF PROGRAM: 2023  ANIMAL COSTS (K-9) ANIMAL CONTROL: SVCS  ANIMAL CONTROL: SVCS ANIMAL CONTROL: SVCS Item Description  Post Date  PROPESSIONALSERVICES PDSCOF PROGRAM: 2023 06/14/2024 Regular Payable Description Account Name 06/12/2024 SCMEALSUPPLIES FOODSERVICES  Post Date  Item Description SCMEALSUPPLIES  06/14/2024 Regular  146.27 62955  6/17/2024 2:58:50 PM  Page 10of23    Check Report Vendor Number Vendor Name Payable# 10730 THO0O Payable# 850245792 LAWO1 Payable# 24-092 TOW02 Payable# 21749 IDOO Payable# 16843 ALTO2 Payable# IS703460 BARO6 Payable# 05/6-7/2024 Invoice BRE14 Payable# BPI435259 BPI435260 BPI435261 HER23 Payable# 05/7-8/2024 Invoice  Date Range: 06/04/2024-06/7202  Payment Date Payment Type Post Date Payable Description Account Name 06/12/2024 PDTROPHY PROFESSIONAL: SERVICES/ PDTROPHY 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDSUBSCRIPTION5/24  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution, Amount 0.00 146.27 146.27 0.00 686.48 62956 Discount Amount Payable Amount Distribution. Amount 0.00 686.48 686.48 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number Invoice 100-5400-6520 THOMSONI REUTERS- WEST Payable Type Account Number Invoice 100-5400-6520 TIMJ.LAW Payable Type Account Number Invoice 100-5400-6520 100-5400-6520 TOWNSENDI PUBLIC AFFAIRS, INC. Payable Type Account Number Invoice 100-5200-6520 VANESSA AF FAUKNER Payable Type Account Number Invoice 100-5400-6000 ALTAI LANGUAGE: SERVICES, INC. Payable Type Account Number Invoice 100-5400-6520 BARCELLOS, DANNY Payable Type Account Number 100-5400-6503 BRENNTAGI PACIFIC, INC. Payable Type Account Number Invoice 100-5616-6002 Invoice 400-5600-6002 Invoice 400-5600-6002 CIRO HERNANDEZ Payable Type Account Number 100-5400-6011 100-5400-6503 COLLEGE OF THES SEQUOIAS  Item Description  Post Date  Item Description  PROPESSIONALSERVICES PDSUBSCRIPTION5/24 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDBACKGROUNDS  1,600.00 62957 1,600.00 800.00 800.00 0.00 2,000.00 62958 Discount Amount Payable Amount Distribution. Amount 0.00 2,000.00 2,000.00 0.00 135.44 62959 Discount Amount Payable Amount Distribution. Amount 0.00 135.44 135.44 0.00 550.00 62960 Discount Amount Payable Amount Distribution. Amount 0.00 550.00 550.00 0.00 40.00 62961 Discount Amount Payable Amount Distribution. Amount 0.00 40.00 40.00 0.00 2,473.38 62962 Discount Amount Payable Amount Distribution Amount 0.00 1,060.02 1,060.02 0.00 726.50 726.50 0.00 686.86 686.86 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description  PROFSSIONALSERVICES POBACKGROUNDS-GREY PROFESSIONALSERVICES OBACKGROUNDS-CORTES 06/14/2024 Regular Payable Description Account Name 06/12/2024 CONSULTSVCS6/24  Post Date  Item Description  PROFESSIONALSERVICES CONSULTSVCS6/24 06/14/2024 Regular Payable Description Account Name 06/12/2024 PDE BUSINESS CARDS OFFICESUPPLIES 06/14/2024 Regular Payable Description Account Name 06/14/2024 PDSPANISHTEST  Post Date  Item Description PDBUSINESS CARDS Item Description  Post Date  PROFESSIONALSERVICES PDSPANISHTEST 06/14/2024 Regular Payable Description Account Name 06/13/2024 CERTIFIED GANG ENF TRNG  Post Date  Item Description  TRAVEL, MEETINGS&T TR CERTIFIED GANG ENF TRNG- -PE  06/14/2024 Regular Payable Description Account Name 06/14/2024 SWIMMING POOLO CHLORINE PARTS SUPPLIES 06/14/2024 WELL# #9A CHLORINE PARTS&S SUPPLIES 06/14/2024 WELL#2A CHLORINE PARTS&SUPPLIES 06/14/2024 Regular Post Date Payable Description Account Name 06/13/2024 RIFLETRNG FUEL  Post Date  Item Description SWIMMING POOL CHLORINE WELL #9A CHLORINE WELL# #2A CHLORINE Item Description RIFLE TRNG-TRAVEL  371.42 62963 371.42 151.42 220.00 0.00  TRAVEL, MEETINGS&TR RIFLET TRNG- -P PERI DIEM 06/14/2024 Regular  COLO7  425.00 62964  6/17/2024: 2:58:50 PM  Page 11 of23    Check Report Vendor Number Vendor Name Payable# 502 524 GON12 Payable# 06/18-19/2024 Invoice 06/20-21/2024 Invoice 06/25-27/2024 Invoice  Date Range: 06/04/2024-06/72024  Payment Date Payment Type Payable Description Account Name  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 125.00 125.00 0.00 300.00 150.00 150.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00 0.00 0.00  Payable Type Account Number Invoice 100-5400-6503 Invoice 100-5400-6503 100-5400-6503 Efrain Gonzalez Payablel Type Account Number 100-5400-6503 287-5400-6011 287-5400-6503 100-5400-6503 287-5400-6011 287-5400-6503 100-5400-6011 100-5400-6503 FRESNO POLICE DEPARTMENT-RTC Payable Type Account Number Invoice 100-5400-6503 Invoice 100-5400-6503 100-5400-6503 ISACROBLES Payable Type Account Number 100-5400-6503 100-5400-6503 287-5400-6011 287-5400-6503 100-5400-6503 287-5400-6011 287-5400-6503 JORDAN ARREOLA Payable Type Account Number 100-5400-6503 287-5400-6011 287-5400-6503 100-5400-6503 287-5400-6011 287-5400-6503  Post Date  Item Description  06/13/2024 DRUG & ALCOHOL INFL RECOG TRNG-N TRAVEL, MEETINGS &1 TR DRUG&A ALCOHOL INFL RECOG 06/13/2024 INTERVIEW &I INTERROG TRNG TRAVEL, MEETINGS & TR INTERVIEW &I INTERROG TRNG- TRAVEL, MEETINGS & TR INTERVIEW & INTERROG TRNG-  06/14/2024 Regular Payable Description Account Name FUEL TRAVEL FUEL TRAVEL FUEL  322.58 62965 116.92 10.00 76.92 30.00 116.92 10.00 76.92 30.00 88.74 28.74 60.00 0.00 1,480.00 62966 Discount Amount Payable Amount Distribution. Amount 0.00 593.00 593.00 0.00 593.00 593.00 0.00 294.00 294.00 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 0.00 0.00  Post Date  Item Description DUI DETECT-FELDSOBENVT DUID DETECT-F FIELDSOBRIETYT ADVI ROADSIDE IMPI DRIVERE ENF ADVI ROADSIDE IMP DRIVER ENF RADAROPERATOR TRNG- TRAV  06/13/2024 DUIDETECT- FIELDS SOBRIETY TRNG TRAVEL, MEETINGS&TR DUID DETECT-FELDSOBRETVT 06/13/2024 ADVI ROADSIDE IMPI DRIVERI ENF TRNG TRAVEL, MEETINGS&TR ADV ROADSIDE IMPI DRIVER ENF 06/13/2024 RADAROPERATORTRNG  TRAVEL, MEETINGS&TR RADAR OPERATOR TRNG-PERD  FRE04 Payable# # 20004858-C 20004859-C 20004881-C Invoice ROB06 Payable# 05/6-7/2024 Invoice 06/18-19/2024 Invoice 06/20-21/2024 Invoice  06/14/2024 Regular Payable Description Account Name  Post Date  Item Description  06/10/2024 PERISHABLE: SKILLS TRNG- NO OBRIEN TRAVEL, MEETINGS &TR PERISHABLE! SKILLS TRNG-NOB 06/10/2024 PERISHABLE: SKILLS TRNG- -TMCCOY TRAVEL, MEETINGS &TR PERISHABLE SKILLS TRNG- -TMC 06/10/2024 PURSUIT MMOBILIZATION TRNG-RLOPE TRAVEL, MEETINGS &T TR PURSUIT IMMOBILIZATION TRN  06/14/2024 Regular Payable Description Account Name 06/13/2024 CERTIFIED GANGI ENF TRNG TRAVEL, MEETINGS&TR CERTIFIED GANG ENF1 TRNG-PE 06/14/2024 DUIDETECT-FIELDS SOBRIETY TRNG TRAVEL, MEETINGS &TR DUI DETECT-F FIELDS SOBRIETYT 06/14/2024 ADVF ROADSIDE IMP DRIVER ENF TRNG TRAVEL, MEETINGS &TR ADV ROADSIDE IMPI DRIVERE ENF  273.84 62967 40.00 40.00 116.92 10.00 76.92 30.00 116.92 10.00 76.92 30.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00 0.00  Post Date  Item Description  FUEL TRAVEL FUEL TRAVEL 06/14/2024 Regular Post Date Payable Description Account Name FUEL TRAVEL FUEL TRAVEL  DUI DETECT- FIELDS SOBRIETYT DUID DETECT- FIELD SOBRIETYT ADVE ROADSIDE IMPI DRIVERE ENF ADV ROADSIDE IMPI DRIVERE ENF Item Description DUID DETECI-FELDSOBRENVT DUID DETECT-FELDSOBRETNVT ADVI ROADSIDE IMP DRIVERE ENF ADVI ROADSIDE IMP DRIVERE ENF  ARRO1 Payable# 06/18-19/2024 Invoice 06/20-21/2024 Invoice  322.58 62968 116.92 10.00 76.92 30.00 116.92 10.00 76.92 30.00  06/13/2024 DUID DETECI-FELDSOBREN TRNG TRAVEL, MEETINGS&TR DUID DETECT-FEIDSOBRETVT 06/13/2024 ADVI ROADSIDE IMP DRIVER ENF TRNG TRAVEL, MEETINGS&TR ADVI ROADSIDE IMPI DRIVER ENF  6/17/2024 2:58:50 PM  Page 12 of23    Check Report  Date Range: 06/04/2024-06/72024 88.74 28.74 60.00 0.00 1,748.79 62969 Discount Amount Payable Amount Distribution. Amount 0.00 1,748.79 1,748.79 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Vendor Number Vendor Name 06/25-27/2024 Invoice  Payment Date Payment Type  Discount Amount Payment Amount Number  06/13/2024 RADAR OPERATOR1 TRNG  0.00  100-5400-6011 100-5400-6503 JOSE MSILVA Payable Type Account Number Invoice 100-5400-6011 Juan E. Rodriguez Payable Type Account Number 100-5400-6011 100-5400-6503 JUANI MENDEZ Payable Type Account Number Invoice 100-5420-6503 Invoice 100-5420-6503 Invoice 100-5420-6503 Invoice 100-5420-6503 MICHAEL NICHOLS Payable Type Account Number 100-5400-6503 168-5400-6503 168-5400-6503 100-5400-6503 168-5400-6503 168-5400-6503 MIDI VALLEY DISPOSAL LLC Payable Type Account Number Invoice 402-5600-6520 NEIL O'BRIEN PayableT Type Account Number 100-5400-6011 100-5400-6503 NELSONSHARDWARE, INC.  FUEL  RADARO OPERATOR TRNG-1 TRAV  TRAVEL, MEETINGS&TR RADAR OPERATOR TRNG- PERD  T&J01 Payable# PD4-24 ROD26 Payablet # 05/7-8/2024 Invoice  06/14/2024 Regular Payable Description Account Name 06/14/2024 PDVEHICLEI FUEL4/24 FUEL 06/14/2024 Regular Post Date Payable Description Account Name 06/13/2024 RIFLET TRNG FUEL  Post Date  Item! Description PDVEHICLEFUEL4 4/24 Item Description RIFLETRNG-TRAVEL  371.42 62970 371.42 151.42 220.00 0.00 57.56 62971 Discount Amount Payable Amount Distribution. Amount 0.00 23.25 23.25 0.00 26.13 26.13 0.00 4.09 4.09 0.00 4.09 4.09 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 0.00  TRAVEL, MEETINGS&TR RIFLETRNG- PERDIEM 06/14/2024 Regular Payable Description Account Name 06/14/2024 CEMILEAGEREIM 06/14/2024 CEMILEAGER REIM 06/14/2024 CEMILEAGER REIM 06/14/2024 CEI MILEAGE REIM:  MENO5 Payablef # 5/22/24 5/22/24-1 6/5/24 6/6/24 NICO1 Payable# 06/18-19/2024 Invoice 06/20-21/2024 Invoice  Post Date  Item Description  ETRAINING/MEETINGS CEMILEAGE! REIM CETRAINING/MEETINGS CEMILEAGE REIM CETRANNG/MEETINGS CEMILEAGE REIM CETRANING/MEEIINGS CEMILEAGE REIM 06/14/2024 Regular Payable Description Account Name TRAVEL TRAVEL TRAVEL TRAVEL 06/14/2024 Regular Post Date Payable Description Account Name 06/14/2024 PWSBCSSVCS5/24  233.84 62972 116.92 10.00 30.00 76.92 116.92 10.00 30.00 76.92 0.00 1,161.16 62973 Discount Amount Payable Amount Distribution Amount 0.00 1,161.16 1,161.16 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Post Date  Item Description DUI DETECT-FEDSOBRENVT DUI DETECT- FIELDS SOBRIETYT ADVI ROADSIDE IMPI DRIVERE ENF ADVF ROADSIDE IMPI DRIVERENF Item Description  06/14/2024 DUI DETECT-FIELD: SOBRIETY TRNG TRAVEL, MEETINGS&TR DUI DETECT-FELDSOBRETVT 06/14/2024 ADVI ROADSIDE IMP DRIVERI ENF TRNG TRAVEL, MEETINGS&TR ADVI ROADSIDE IMPI DRIVERE ENF  MIDO3 Payable# 2942861 O'B01 Payable# 05/7-8/2024 Invoice  PROFESSIONALSERVICES PWSBCSSVCS5/24 06/14/2024 Regular Post Date Payable Description Account Name 06/13/2024 RIFLETRNG FUEL  371.42 62974 371.42 151.42 220.00 0.00  Item Description RIFLET TRNG-TRAVEL  TRAVEL, MEETINGS&TR RFLETRNG-PERDEM 06/14/2024 Regular  NELO3  287.37 62975  6/17/2024 2:58:50 PM  Page 13of23    Check Report Vendor Number Vendor Name Payable# 830882-C SEPO1 Payable# 05/23-24/2024 Invoice 05/6-7/2024 Invoice 06/18-19/2024 Invoice 06/20-21/2024 Invoice 06/25-27-2024 Invoice  Date Range: 06/04/2024-06/72024  Payment Date Payment Type Payable Description Account Name 06/10/2024 LANDSCAPE MAINT: SUPPLIES PARTSSUPPLIES 06/14/2024 Regular Payable Description Account Name 06/13/2024 USE OF FORCE TRNG FUEL TRAVEL, MEETINGS &TR USE OF FORCE TRNG- PERI DIEM 06/13/2024 CERTIFIED GANG ENF TRNG TRAVEL, MEETINGS! &TR CERTIFIED GANGE ENF TRNG-PE 06/13/2024 DUID DETECT- FIELD SOBRIETY TRNG TRAVEL, MEETINGS &TR DUID DETECT- - FIELDSOBRIETYT 06/13/2024 ADV ROADSIDE IMPI DRIVERE ENF TRNG TRAVEL, MEETINGS & TR ADV ROADSIDE IMPI DRIVERE ENF 06/13/2024 RADAR OPERATOR TRNG  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution, Amount 0.00 287.37 287.37 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 0.00 0.00 0.00 0.00  Payable Type Account Number Invoice 213-5600-6002 OSCARSEPULVEDA Payable Type Account Number 100-5400-6011 100-5400-6503 100-5400-6503 100-5400-6503 168-5400-6503 168-5400-6503 100-5400-6503 168-5400-6503 168-5400-6503 100-5400-6011 100-5400-6503 Payable Type Account Number Invoice 100-5700-6520 Invoice 100-5700-6520 100-5700-6520 Invoice 100-5700-6520 Invoice 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 PURCHASEI POWER  Post Date  Item Description LANDSCAPE MAINT SUPPLIES Item Description USEC OF FORCETRNG-TRAVEL  518.76 62976 156.18 116.18 40.00 40.00 40.00 116.92 10.00 30.00 76.92 116.92 10.00 30.00 76.92 88.74 28.74 60.00 0.00 46,064.65 62977 Discount Amount Payable Amount Distribution. Amount 0.00 6,297.70 6,297.70 0.00 1,577.70 864.80 712.90 0.00 94.00 94.00 0.00 8,839.25 8,839.25 0.00 150.40 150.40 0.00 4,552.50 4,552.50 0.00 18,283.88 18,283.88 0.00 4,337.44 4,337.44 0.00 206.80 206.80 0.00 1,724.98 1,724.98 0.00  Post Date  TRAVEL TRAVEL TRAVEL TRAVEL FUEL  DUI DETECT- FIELDS SOBRIETYT DUI DETECT- FIELDS SOBRIETYT ADV ROADSIDE IMP DRIVERE ENF ADV ROADSIDE IMPI DRIVERE ENF RADAR OPERATOR TRNG- TRAV  TRAVEL, MEETINGS&TR RADAR OPERATOR TRNG-PERD  PRO01 Payable# 110156 110157 110158 110159 110160 110161 110162 110163 110164 110165 PITO4  PROVOST &F PRITCHARD CONSULTING GROUP 06/14/2024 Regular  Post Date  Payable Description Account Name 06/14/2024 LEAPASSTGPA4/24 PROFSSIONALSERICES LEAPASTGPA4/24 06/14/2024 PROJ6356F FINALI MAP4 4/24 PROFESSIONAL: SERVICES/ PROJ 63561 TRACT 6433 FINALM PROFESSIONAL: SERVICES/ PROJ 63561 TRACT64341 FINALI M 06/14/2024 HOUSING ELEMENTI HE 4/24 PROFESSIONAL: SERVICES! HOUSING ELEMENT HE 4/24 06/14/2024 MANNING. AVE ANNEX 4/24 PROFESSIONAL: SERVICES/ MANNING AVE ANNEX 4/24 06/14/2024 BALAKIAN MULTIFAM ENT4 4/24 PROFESSIONAL: SERVICES/ BALAKIAN MULTIFAMI ENT4 4/24 06/14/2024 INSPORTS PARK BIO/CEQA 4/24 PROFESSIONAL: SERVICES IN SPORTS PARK BIO/CEQA4 4/24 06/14/2024 COMMI DEV & GENS SVCS4/24 PROFESSIONAL: SERVICES/ COMMI DEV & GENSVCS 4/24 06/14/2024 MGSTARRCUP4 4/24 PROFESSIONALS SERVICES/ MGSTARRCUP4/24 06/14/2024 UNWIREDI BROADBAND! PLANCNSLT4/24 PROFESSIONAL: SERVICES/ UNWIREDE BROADBAND! PLANC 06/14/2024 CHERRYSCUP4/24 PROFESSIONAL: SERVICES/ CHERRYSCUP4/24 06/14/2024 Regular  Item Description  3,500.00 62978  6/17/2024 2:58:50P PM  Page 14of23    Check Report Vendor Number Vendor Name Payable! # 7988-6-24  Date Range: 06/04/2024-06/172024  Payment Date Payment Type Payable Description Account Name 06/14/2024 POSTAGE MCHNS SUPPLIES  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 3,500.00 1,166.67 1,166.67 1,166.66 0.00 Discount Amount Payable Amount Distribution Amount 0.00  Payable Type Account Number Invoice 400-5300-6012 401-5300-6012 402-5300-6012 STATE OF CALIFORNIA Payable Type Account Number Invoice 100-5400-6520 100-5400-6529 100-5400-6529 TERRY MCCOY Payable Type Account Number 100-5400-6503 287-5400-6011 287-5400-6503 100-5400-6011 100-5400-6503 AMAZON CAPITAL SERVICES. INC. Payable Type Account Number 172-5621-7003 ODP BUSINESS: SOLUTIONS, LLC Payable Type Account Number 269-6303-6000 269-6303-6000 A-CELECTRIC COMPANY Payablel Type Account Number Invoice 200-5600-6520 ANGELICAY VALENCIA Payable Type Account Number Invoice 100-5615-6503 320-5615-6503 BSKA ASSOCIATES Payable Type Account Number Invoice 314-5400-6520 Invoice  Post Date  Item Description  POSTAGE, SHIPPING&FR POSTAGE MCHNSUPPLIES POSTAGE/SHIPING &FR POSTAGE MCHNSUPPLIES POSTAGESHIPPINGEF FRE POSTAGE MCHNSUPPLIES 06/14/2024 Regular Payable Description Account Name 06/14/2024 PDFINGERPRINTING: 4/24  STA19 Payable! # 731303  591.00 62979 591.00 332.00 38.00 221.00 0.00 Discount Amount Payable Amount Distribution Amount 0.00 0.00  Post Date  Item Description  PROFESSIONAL: SERVICES/ PDFINGERPRINTING GBH DISTRIBUTIRS! SVCS PD OFFICER FINGERPRINTING GBH DISTRIBUTIRS: SVCS PDFBIF FINGERPRINTING 06/14/2024 Regular Payable Description Account Name FUEL TRAVEL FUEL  MCCO2 Payable# 06/20-21/2024 Invoice 06/25-27-2024 Invoice  205.66 62980 116.92 10.00 76.92 30.00 88.74 28.74. 60.00 0.00 139.56 62981 Discount Amount Payable Amount Distribution Amount 0.00 139.56 139.56 0.00 4,250.40 62982 Discount Amount Payable Amount Distribution, Amount 0.00 1,067.26 1,067.26 0.00 3,183.14 3,183.14 0.00 1,603.53 62983 Discount Amount Payable Amount Distribution. Amount 0.00 1,603.53 1,603.53 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  Post Date  Item Description ADVI ROADSIDE IMP DRIVERE ENF ADVI ROADSIDE IMPI DRIVERE ENF RADAR OPERATOR TRNG TRAV  06/13/2024 ADVI ROADSIDEI IMP DRIVERE ENF TRNG TRAVEL, MEETINGS&TR ADVI ROADSIDEI IMP DRIVER ENF 06/13/2024 RADAR OPERATOR TRNG  TRAVEL, MEETINGS&1 TR RADAR OPERATOR TRNG-PERD  AMA05 Payable# # 1LW9-19NL-4F6R Invoice ODPO1 Payable! # 366158097001 Invoice 366170120001 Invoice A-COO Payable# 62018 VALOO Payable# 1769-6020 BSKOO Payable# # 0105916 0105955  06/14/2024 Regular Payable Description Account Name 06/14/2024 RECCOMPI EQUIP OFFICE EQUIP. 06/14/2024 Regular Payable Description Account Name 06/14/2024 PAOFFICESUPPLES OFFICESUPPLIES 06/14/2024 PALAPTOPS OFFICESUPPLIES 06/17/2024 Regular Payable Description Account Name 06/14/2024 STREETLIGHT REPAIRS  Post Date  Item Description REC COMPE EQUIP Item Description PAOFFICESUPPLIES PALAPTOPS Item Description  Post Date  Post Date  PROFESSIONAL: SERVICES/ STREETLIGHT REPAIRS 06/17/2024 Regular Payable Description Account Name 06/14/2024 LFGCLASSI REIM- MG GARCIA  295.00 62984 295.00 35.00 260.00 0.00 12,499.00 62985 Discount Amount Payable Amount Distribution Amount 0.00 582.75 582.75 0.00 11,916.25  Post Date  Item Description  TRAVEL, MEETINGS &TR LFGCLASSI REIM- MG GARCIA TRAVEL, MEETINGS NTR LFGO CLASS REIM- MGARCIA 06/17/2024 Regular Payable Description Account Name  Post Date  Item Description  06/14/2024 INSP & TESTING! SVCS PDF PRKG LOTF PROJ PROFESSIONAL SERVICES/ INSP & TESTING SVCS PDF PRKGL 06/14/2024 INSP &1 TESTING SVCS MANNING. AVF REHA  6/17/2024: 2:58:50 PM  Page 15of23    Check Report CAL30 Payable # 6906  Date Range: 06/04/2024-06/17202  Vendor Number Vendor Name  Payment Date Payment Type PROFESIONALSERVICES INSP &1 TESTING SVCS MANNIN 06/17/2024 Regular Payable Description Account Name 06/14/2024 GRANT ADMINS 5/24.  Discount Amount Payment Amount Number  200-5600-6520 CALIFORNIA CONSULTING, INC. Payable Type Account Number Invoice 100-5420-6520 100-5600-6520 282-5000-6520 CITYOFP PARLIER Payable Type Account Number Invoice. 269-6303-6514 CIVICPLUS, LLC Payable Type Account Number Invoice 315-5621-6520 OOKSCOMMUNCATONS Payable Type Account Number Invoice 102-5400-6520 EWINGI IRRIGATION PRODUCTS Payable Type Account Number Invoice 213-5600-6002 Invoice 213-5600-6002 MENDOCINOA AUTOSALES&RE Payable Type Account Number Invoice 102-5400-6532 Invoice 102-5400-6532 Invoice 100-5400-6532 Invoice 102-5400-6532 Invoice 102-5400-6532 Invoice 100-5410-6532 Invoice 100-5400-6532 Invoice 102-5400-6532 MIDI VALLEY DISPOSAL LLC  11,916.25 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  450.00 62986 450.00 75.00 75.00 300.00 0.00 706.89 62987 Discount Amount Payable Amount Distribution. Amount 0.00 706.89 706.89 0.00 22,871.27 62988 Discount Amount Payable Amount Distribution. Amount 0.00 22,871.27 22,871.27 0.00 541.35 62989 Discount Amount Payable Amount Distribution. Amount 0.00 541.35 541.35 0.00 1,070.44 62990 Discount Amount Payable Amount Distribution Amount 0.00 575.65 575.65 0.00 494.79 494.79 0.00 8,156.48 62991 Discount Amount Payable Amount Distribution. Amount 0.00 59.99 59.99 0.00 224.99 224.99 0.00 1,014.45 1,014.45 0.00 679.44 679.44 0.00 591.03 591.03 0.00 4,320.91 4,320.91 0.00 1,070.67 1,070.67 0.00 195.00 195.00 0.00  Post Date  Item Description  CEF PROFESSIONAL: SERVIC GRANT ADMIN 5/24 PROFESSIONAL: SERVICES/ GRANT ADMIN 5/24 PROFESSIONAL: SERVICES/ GRANT ADMIN: 5/24 06/17/2024 Regular Payable Description Account Name 06/17/2024 PAWATER4/24 UTILITIES-WATER 06/17/2024 Regular Payable Description Account Name 06/17/2024 CIVICENGAGE: SVCS:23/24  CIT22 Payable! # W-4-24 CIVO2 Payable* # 296380 C0001 Payable # 157368 EWI01 Payable* # 22228745 22228931 MEN18 Payable# # 11443 11446 11447 11456 11621 2641 3403 7773 MIDO3  Post Date  Item Description PAWATER4/24 Item Description  Post Date  PROFESSIONAL: SERVICES/ CIVICENGAGE: SVCS 23/24 06/17/2024 Regular Payable Description Account Name 06/17/2024 PDRADIOMAINT  Post Date  Item Description  PROFESSIONAL: SERVICES/ PDRADIOMAINT 06/17/2024 Regular Payable Description Account Name 06/14/2024 PWL LANDSCAPE! MAINT SUPPLIES PARTSSUPPLIES 06/14/2024 PWI LANDSCAPE! MAINT SUPPLIES PARTSSUPPLIES 06/17/2024 Regular Payable Description Account Name 06/14/2024 PDVEHICLEI MAINT UNIT2 2203 VEHICLE MAINTENANCE PDVEHICLE MAINT UNIT: 2203 06/14/2024 PDVEHICLE MAINT UNIT: 1804 VEHICLE MAINTENANCE PDVEHICLE MAINT UNIT: 1804 06/14/2024 PDVEHICLEN MAINT UNIT28 VEHICLE MAINTENANCE PDV VEHICLE MAINT UNIT: 28 06/14/2024 PDVEHICLE MAINT UNIT 1804 VEHICLE MAINTENANCE PDV VEHICLE MAINT UNIT 1804 06/14/2024 PDVEHICLE! MAINT UNIT: 1803 VEHICLE MAINTENANCE PDVEHICLE MAINT UNIT 1803 06/14/2024 PDVEHICLE MAINT UNITAC VEHICLE MAINTENANCE PDVEHICLE MAINT UNIT AC 06/14/2024 PDVEHICLE MAINT UNIT27 VEHICLE MAINTENANCE PDV VEHICLE AINT UNIT27 06/14/2024 PDVEHICLE MAINTI UNIT 2201 VEHICLE MAINTENANCE PDVEHICLEI MAINT UNIT: 2201 06/17/2024 Regular  Post Date  Item Description PWI LANDSCAPE MAINT: SUPPLIE PWI LANDSCAPE MAINT: SUPPLIE Item Description  Post Date  117,162.85 62992  6/17/2024 2:58:50 PM  Page 16of23    Check Report Vendor Number Vendor Name Payable! # 2871201 3/24 RIPO1 Payable# RIS-P0S02-56373 Invoice RLB01 Payable# 344565 345042 345253 345390 346429 K46182 K46280 STA04 Payable# 04/03/24-15 Invoice 04/04/24-354 Invoice 04/11/24-68 Invoice 04/15/24-69 Invoice 04/17/24-82 Invoice 04/19/24-62 Invoice 05/1624- 05/17/24-70 Invoice 05/20/24-79 Invoice 05/22/24-3 05/24/24-99 Invoice 6/17/2024 2:58:50 PM  Date Range: 06/04/2024-06/,72024  Payment Date Payment Type Payable Description Account Name 06/14/2024 SBCSSVCS1/24 PROFESSIONALS SERVICES/ SBCSSVCS1/24 06/14/2024 DISPOSALSVCS3/24 GARBAGES SERVICES 06/17/2024 Regular Payable Description Account Name 06/14/2024 PWL LANDSCAPE: SUPPLIES PARTSSUPPLIES 06/17/2024 Regular Payable Description Account Name 06/14/2024 STREETI MAINT: SUPPLIES PARTS&SUPPLES 06/14/2024 PWTOOLS TOOLS & MINORE EQUIPM PWT TOOLS 06/14/2024 STREET MAINT SUPPLIES PARTS & SUPPLIES 06/14/2024 PWI WATER SUPPLIES PARTS&S SUPPLIES 06/14/2024 FINANCE CHARGE PROFESSIONAL SERVICES/ FINANCE CHARGE 06/14/2024 STREETMAINTS SUPPLIES PARTS&SUPPLIES 06/14/2024 PDSUPPLIES PARTSS SUPPLIES 06/17/2024 Regular Payable Description Account Name 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLES FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPUES FOODSERVICES 06/14/2024. PAMEALSUPPLES FOODSERVICES 06/14/2024 PAMEALSUPPLIES  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 2,894.24 2,894.24 0.00 114,268.61 114,268.61 0.00 51.01 62993 Discount Amount Payable Amount Distribution Amount 0.00 51.01 51.01 0.00 622.13 62994 Discount Amount Payable Amount Distribution. Amount 0.00 206.18 206.18 0.00 80.71 80.71 0.00 63.30 63.30 0.00 76.18 76.18 0.00 41.39 41.39 0.00 95.60 95.60 0.00 58.77 58.77 0.00 3,715.52 62995 Discount Amount Payable Amount Distribution. Amount 0.00 364.41 364.41 0.00 346.51 346.51 0.00 279.58 279.58 0.00 414.14 414.14 0.00 315.90 315.90 0.00 100.76 100.76 0.00 362.69 362.69 0.00 40.40 40.40 0.00 346.87 346.87 0.00 422.93 422.93 0.00 29.41  Payable Type Account Number Invoice 402-5600-6520 Invoice 402-5300-6514 REEDLEY IRRIGATION: &SUPP Payable Type Account Number 213-5600-6002 REEDLEYLUMBER: & BUILDING Payable" Type Account Number Invoice 200-5600-6002 Invoice 400-5600-6004 Invoice 200-5600-6002 Invoice 400-5600-6002 Invoice 400-5600-6520 Invoice 200-5600-6002 Invoice 100-5400-6002 STATE FOODS SUPERMARKET Payable Type Account Number 269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 Invoice 269-6303-6504 269-6303-6504 269-6303-6504 Invoice 269-6303-6504  Post Date  Item Description DISPOSALSVCS3/24 Item Description PWL LANDSCAPESUPPUES Item Description STREETI MAINTSUPPLIES  Post Date  Post Date  STREET MAINTS SUPPLIES PWV WATER SUPPLIES  STREET MAINTSUPPLIES PDSUPPLIES Item Description PAMEALSUPPLES PAMEALSUPPLES PAMEALSUPPUES PAMEALSUPPLIES PAMEALSUPPLES PAMEALSUPPLES PAMEALSUPPLES PAMEALSUPPLES PAN MEALSUPPLIES PAMEALSUPPLES  Post Date  Page 17of23    Check Report  Date Range: 06/04/2024-06/7202  Vendor Number Vendor Name 05/28/24-264 Invoice 05/31/24-88 Invoice 05/31/24-96 Invoice SYSOO Payable# 484056211 VALOL Payable# 2387535 ALTO1 Payable# 5/23/2024 6/6/2024 AUTO1 Payable# 3758469014 Invoice 3758471702 Invoice 3758471819 Invoice 3758485018 Invoice 3758486732 Invoice 3758489482 Invoice BOBO2 Payable# INV2026595 Invoice  Payment Date Payment Type  Discount Amount Payment Amount Number  269-6303-6504 269-6303-6504 269-6303-6504 269-6303-6504 SYSCO OF CENTRAL CALIFORNIA Payable Type Account Number Invoice 269-6303-6504 VALLEY IRON, INC. Payable" Type Account Number Invoice 243-5700-6520 ALTAI MONTCLAIR/EBSA Payable Type Account Number Invoice 100-22210 100-22214 Invoice 100-22210 100-22214 AUTOZONE Payable Type Account Number 400-5600-6002 401-5600-6002 401-5600-5002 100-5400-6532 100-5400-6532 100-5400-6532 BOB BARKER COMPANYI INC. Payable Type Account Number 100-5400-6002 CALIFORNIA WATERS SERVICES INC.  FOODSERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/14/2024 PAMEALSUPPLES FOOD'SERVICES 06/14/2024 PAMEALSUPPLIES FOODSERVICES 06/17/2024 Regular Payable Description Account Name 06/14/2024 PAKTCHENSUPPUES FOODSERVICES 06/17/2024 Regular Payable Description Account Name 06/14/2024 FIGTREEPARK ROPFESSIONALSERVICES FIG TREE PARK 06/17/2024 Regular Payable Description Account Name 06/17/2024 (4575/4/24-5/1724 457 DEFERREDO COMPENS (457)5/4/24-5/1724 457-2ROTH 06/17/2024 45775/18/24-5/31/24 457DEFERREDG COMPENS 45775/18/24-5/31/24 457-2ROTH 06/17/2024 Regular Post Date Payable Description Account Name 06/17/2024 PWI MAINTSUPPIES PARTS &SUPPLIES 06/17/2024 WWTP MAINT SUPPLIES PARTSS SUPPLIES 06/17/2024 WWTP MAINTS SUPPLIES PARTSSUPPLIES 06/13/2024 PDVEHICLE MAINT 06/17/2024 PDVEHICLEE EQUIP 06/17/2024 PDVEHICLEI EQUIP  PAMEALS SUPPLIES PAMEALSUPPLIES PAMEALSUPPLIES PAN MEAL SUPPLIES Item Description PAKTCHENSUPPLES Item Description  29.41 0.00 467.30 467.30 0.00 95.45 95.45 0.00 129.17 129.17 0.00 986.65 62996 Discount Amount Payable Amount Distribution. Amount 0.00 986.65 986.65 0.00 954.62 62997 Discount Amount Payable Amount Distribution. Amount 0.00 954.62 954.62 0.00 2,850.00 62998 Discount Amount Payable Amount Distribution. Amount 0.00 1,425.00 1,225.00 200.00 0.00 1,425.00 1,225.00 200.00 0.00 209.64 62999 Discount Amount Payable Amount Distribution Amount 0.00 52.12 52.12 0.00 52.93 52.93 0.00 67.43 67.43 0.00 22.87 22.87 0.00 4.79 4.79 0.00 9.50 9.50 0.00 159.02 63000 Discount Amount Payable Amount Distribution. Amount 0.00 159.02 159.02 0.00  Post Date  Post Date  Post Date  Item Description 4575/4/24-5/1724 45775/18/24-5/31/24 Item Description PWI MAINTSUPPIES WWIPMANTSUPUES WWIPMANISUPPLES  VEHICLE MAINTENANCE PDVEHICLE MAINT VEHICLE MAINTENANCE PDVEHICLE! EQUIP VEHICLE MAINTENANCE PDVEHICLE EQUIP 06/17/2024 Regular Payable Description Account Name 06/13/2024 PDJAILSUPPLIES PARTSSUPPLIES  Post Date  Item Description PDJAILSUPPLIES  CAL1Y  06/17/2024 Regular  9,910.00 63001  6/17/2024 2:58:50 PM  Page 18of23    CheckF Report Vendor Number Vendor Name Payable# 0053740-IN  Date Range: 06/04/2024-06/,72024  Payment Date Payment Type Payable Description Account Name 06/13/2024 MOF ROUTINE SVCS4/24 CONTRACTS SERVICES LAB/ ANALYSIS &1 TESTING WATERI LABSVCS CONTRACT: SERVICES LABA ANALYSIS &1 TESTING WASTEWATER LABSVCS 06/17/2024 Regular Payable Description Account Name 06/17/2024 WWTP MAINT SUPPLIES PARTSSUPPLIES 06/17/2024 Regular Payable Description Account Name 06/13/2024 CCDEPREIM EVENT RENTAL DEPOSIT CCDEPREIM 06/17/2024 Regular Payable Description Account Name  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 9,910.00 3,635.00 1,970.00 2,135.00 2,170.00 0.00 193.31 63002 Discount Amount Payable Amount Distribution. Amount 0.00 193.31 193.31 0.00 200.00 63003 Discount Amount Payable Amount Distribution. Amount 0.00 200.00 200.00 0.00 1,697.60 63004 Discount Amount Payable Amount Distribution Amount 0.00 1,697.60 1,697.60 0.00 2,730.98 63005 Discount Amount Payable Amount Distribution. Amount 0.00 2,730.98 2,730.98 0.00 100.36 63006 Discount Amount Payable Amount Distribution. Amount 0.00 100.36 100.36 0.00 435.90 63007 Discount Amount Payable Amount Distribution Amount 0.00 435.90 435.90 0.00 2,700.00 63008 Discount Amount Payable Amount Distribution. Amount 0.00 1,350.00 1,350.00 0.00 1,350.00 1,350.00 0.00 1,027.18 63009 Discount Amount Payable Amount Distribution. Amount 0.00 881.83 881.83 0.00 145.35 145.35  Payable Type Account Number Invoice 400-5600-6542 400-5600-6544 401-5600-6542 401-5600-6544 CENCAL AUTO8 &1 TRUCKPARTS, INC. Payable1 Type Account Number Invoice 401-5600-6002 ELENA GONZALES Payable1 Type Account Number Invoice 100-23101 INTERSTATE GAS SERVICES, INC. Payable Type Account Number Invoice 401-5600-6520 MID' VALLEY DISPOSAL LLC Payable Type Account Number Invoice 402-5600-6520 NELSON'S HARDWARE, INC. Payable Type Account! Number Invoice 100-5615-6002 PacWest Direct Payable Type Account Number Invoice 100-5400-6001 PARLIER POLICE ASSO. Payable Type Account Number 100-22196 100-22196 PIONEERE EQUIPMENT CO. Payable Type Account Number Invoice 400-5600-6002 Invoice 400-5600-6002  Post Date  Item Description WATERSVCS WASTEWATER: SVCS  NAPO1 Payable # 134063 GON23 Payable# 06/12/24 INT14 Payable# 7021801 MIDO3 Payable# 2893964 NELO3 Payable# # 832290 PACO3 Payable # 410103518 PPA02 Payable# # 4/20/24-5/3/24 Invoice 5/4/24-5/17/24 Invoice PI001 Payable# AP73925 AP73980  Post Date  Item Description WWTPI MAINT: SUPPLIES Item Description  Post Date  Post Date  Item Description  06/13/2024 SEWERSUPPORT: SVCS4 4&5/24  PROFESSONALSERVICES SEWERSUPPORTS SVCS4 485/24  06/17/2024 Regular Payable Description Account Name 06/13/2024 PWSBCSSVCS3/24  Post Date  Item Description  PROPFESSIONALSERVICES PW5BCSSVCS3/24 06/17/2024 Regular Payable Description Account Name 06/17/2024 SCMAINTS SUPPLIES PARTSSUPPLIES 06/17/2024 Regular Payable Description Account Name 06/17/2024 PDTRAFFICTICKETS  Post Date  Item Description SCN MAINT: SUPPLIES Item Description  Post Date  OPERATIONALSUPPLES PDTRAFFICTICKETS 06/17/2024 Regular Post Date Payable Description Account Name 06/17/2024 PPOADUES PPOA DUES WITHHELD PPOADUES 06/17/2024 PPOADUES PPOAI DUES WITHHELD PPOADUES 06/17/2024 Regular Payable Description Account Name 06/13/2024 PWI UNIT# #109 PARTS PARTS &5 SUPPLIES 06/17/2024 PW'UNIT#1091 PARTS PARTS&SUPPLIES  Item Description  Post Date  Item Description PWU UNIT #109PARTS PW UNIT #109PARTS  6/17/2024 2:58:50 PM  Page 19of23    Check Report Vendor Number Vendor Name QUIO2 Payable* # 38853500 38853602 38855009 38938780 38943628 38980953 38986056 38990802 39008797 39012572 REE10 Payable# # 155 STE08 Payable# # 8007306982 Invoice STE07 Payable# 6  Date Range: 06/04/2024-06/172024  Payment Date Payment Type 06/17/2024 Regular Payable Description Account Name 06/17/2024 FIN OFFICE SUPPLIES OFFICESUPPLIES 06/17/2024 CDOFFICES SUPPLIES OFFICE: SUPPLIES 06/17/2024 CDOFFICES SUPPLIES OFFICE SUPPLIES 06/17/2024 FINOFFICESUPPLIES OFFICESUPPLIES 06/17/2024 FINOFFICESUPPLIES OFFICESUPPLIES 06/17/2024 FINOFFICESUPPLIES OFFICESUPPLIES 06/17/2024 FINOFFICESUPPLIES OFFICESUPPLIES 06/17/2024 FINOFFICESUPPLIES OFFICESUPPLIES 06/17/2024 FINC OFFICE SUPPLIES OFFICESUPPLIES 06/17/2024 FINOFFICESUPPLIES OFFICESUPPLIES 06/17/2024 Regular Post Date Payable Description Account Name 06/17/2024 ACSVCS ANIMALCOSTS/K-9) 06/17/2024 Regular Post Date Payable Description Account Name 06/17/2024 PDDOCSHREDDING 5/24  Discount Amount Payment Amount Number 0.00 1,485.93 63010 Discount Amount Payable Amount Distribution. Amount 0.00 328.37 328.37 0.00 358.66 358.66 0.00 63.18 63.18 0.00 117.66 117.66 0.00 66.46 66.46 0.00 166.70 166.70 0.00 208.46 208.46 0.00 101.31 101.31 0.00 37.00 37.00 0.00 38.13 38.13 0.00 141.00 63011 Discount Amount Payable Amount Distribution. Amount 0.00 141.00 141.00 0.00 98.48 63012 Discount Amount Payable Amount Distribution, Amount 0.00 98.48 98.48 0.00 18,433.87 63013 Discount Amount Payable Amount Distribution. Amount 0.00 18,433.87 18,433.87  QUILL CORPORATION Payable Type Account Number Invoice 100-5300-6000 Invoice 100-5700-6000 Invoice 100-5700-6000 Invoice 100-5300-6000 Invoice 100-5300-6000 Invoice 100-5300-6000 Invoice 100-5300-6000 Invoice 100-5300-6000 Invoice 100-5300-6000 Invoice 100-5300-6000 REEDLEYVETERINARY HOSPITAL Payable Type Account Number Invoice 100-5410-6013 STERICYCLE, INC. Payable Type Account Number 100-5400-6520 STEVED DOVAUICONSTRUCTION, INC. Payable Type Account Number Invoice 401-5600-7001  Post Date  Item Description FIN OFFICESUPPLIES CDOFFICES SUPPLIES CDOFFICESUPPLES FIN OFFICESUPPLIES FIN OFFICESUPPLIES FINC OFFICESUPPLIES FINOFFICESUPPLIES FINOFFICESUPPLIES FINOFFICESUPPLIES FINC OFFICESUPPLIES Item Description ACSVCS  Item Description  PROFESSIONALSERVICS PDDOCSHREDDINGS24 06/17/2024 Regular Payable Description Account Name 06/17/2024 INDWWSTATIONS' PMT#6  Post Date  Item Description  CAPITALEQUIPMENT INDV wW: STATIONS PMT# #6  6/17/2024 2:58:50 PM  Page 20 of23    Check Report Vendor Number Vendor Name PERO1 Payablef # 5/4/24-5/17/24 Invoice  Date Range: 06/04/2024-06/7/202  Payment Date Payment Type 06/07/2024 Bank Draft Payable Description Account Name 06/07/2024 CALPERS CONTRIBUTIONS PERS PAYABLE PERS-PENSION 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 06/07/2024 Bank Draft Payable Description Account Name 06/07/2024 MISC UAI LIABILITY 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 06/07/2024 Bank Draft Payable Description Account Name 06/07/2024 UASafety! Liability PERS-PENSION PERS-PENSION  Discount Amount Payment Amount Number 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 26,971.32 12,524.94 176.91 25.57 5,774.90 77.38 224.13 74.77 75.38 197.41 197.41 221.20 940.56 478.10 85.32 143.10 58.40 1,742.67 98.37 652.95 189.42 385.45 952.83 218.64 573.55 403.72 57.61 339.34 81.29 0.00 Discount Amount Payable Amount Distribution. Amount 0.00  CALPERS Payable Type Account Number 100-22104 100-5200-5010 100-5300-5010 100-5400-5010 100-5410-5010 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 CALPERS PayableT Type Account Number 100-5200-5010 100-5400-5010 100-5610-5010 203-5610-5010 206-5600-5010 213-5600-5010 269-6303-5010 400-5200-5010 400-5300-5010 400-5600-5010 401-5200-5010 401-5300-5010 401-5600-5010 602-8100-5010 CALPERS Payable Type Account Number 100-5400-5010 102-5400-5010 CALPERS  26,971.32 DFT0000729  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 CALPERS CONTRIBUTIONS Item Description MISC UAI LIABILITY MISC UAL LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAI LIABILITY MISC UAL LIABILITY Item Description UAS Safety! Liability UAS Safetyl Liability  PERO1 Payable# 10000001755771 Invoice  8,725.92 DFT0000730  Post Date  8,725.92 515.69 1,271.68 557.25 98.34 327.79 327.79 1,369.06 368.35 266.77 1,212.83 589.36 293.45 753.92 773.64 0.00 Discount Amount Payable Amount Distribution. Amount 0.00 6,380.42 3,413.08 2,967.34 0.00  PERO1 Payable# 10000001755772 Invoice  6,380.42 DFT0000731  Post Date  PERO1  06/07/2024 Bank Draft  27,117.31 DFT0000732  6/17/2024 2:58:50 PM  Page 21 of23    Check Report Vendor Number Payable# 5/18/24-5/31/24 Invoice  Date Range: 06/04/2024-06/72024  Vendor Name 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  Payment Date Payment Type Payable Description Account Name 06/10/2024 CALPERS CONTRIBUTIONS PERSF 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 232 0 0 4 0 236  Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution. Amount 0.00 27,117.31 12,595.42 176.86 25.59 5,780.98 174.82 75.75 66.98 198.26 198.26 257.72 938.36 484.50 85.55 144.02 58.82 1,742.44 100.79 651.68 189.31 425.68 958.33 218.54 621.93 405.64 57.46 383.93 99.69  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  Payment Count 110 0 5 4 0 119  Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 1,238,270.54 0.00 0.00 0.00 0.00 0.00 69,194.97 0.00 0.00 0.00 1,307,465.51  6/17/2024 2:58:50 PM  Page 22of23    Check Report  Date Range: 06/04/2024-08/,72024  All Bank Codes Check Summary  Payable Count 232 0 0 4 0 236  Payment Count 110 0 5 4 0 119  Payment' Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's  Discount Payment 0.00 1,238,270.54 0.00 0.00 0.00 0.00 0.00 69,194.97 0.00 0.00 0.00 1,307,465.51  Fund Summary  Fund 999  Name POOLFUND  Period 6/2024  Amount 1,307,465.51 1,307,465.51  6/17/2024 2:58:50 PM  Page 23 of2 23    BMO  Financial Group  COMMERCIAL CARD Account Number XXXXXXXXXXXX Account Name Rewards Summary as of 05/28/24  Statement Date Previous Balance Purchases Cash Advances Fees Adjustments Payments Closing Balance Balance Due Payment Due Date CONTACT General Inquiries Lost/Stolen Cards  May 28, 2024 $7,029.53 +8,686.81 +0.00 +0.00 +0.00 -7,029.53 $8,686.81 $8,686.81 Jun 18,2024 (CALL COLLECT)  CITY OF PARLIER  Previous Balance Earned Redeemed Other Adjustments Current Balance  832,857 8,691 0 0 841,548  TOLLI FREE CALLS OUTSIDE US& CANADA US& CANADA 1-855-825-9234 262-780-8662 1-844-227-0528 262-780-8662  Important Messages  Payments madet tol Individual cardsy will refresh! both the Corporate limit and thel Individual cardl limit byt the amount paid. Payments madet tot the Billing  Account will refresht the Corporate limit buty will not refresht thel Individual card limit until nexts statement cycle.  PERIOD COVERED BY THIS STATEMENT Apr 29, 2024 May 28, 2024 TRANS POSTING DATE DATE DESCRIPTION CITY OF PARLIER May 17 May 20 Mailed Payment  AMOUNT/S) 7,029.53 CR $-7,029.53 $0.00 $-7,029.53  ACCOUNT NUMBER. XXXX. XXXX. XXXX: TOTAL CREDITS TOTAL DEBITS TOTAL ACTIVITY  Page 1 of4 $8,686.81 Jun 18, 2024  BMO Financial Group P.O. BOX5 5700 CAROL STREAM IL 60197-5700  Account Number Balance Due Payment Duel Date Amount you're paying:  P.O. BOX5732 CAROL STREAMIL 60197-5732  CITY OF PARLIER 1100 EPARLIERI AVE PARLIER CA 93648-2433  000P  5569320000405419 0000000868681 0000000868b81    Account Number XXXXXXXXXXXX Account Name CITYOFPARLIER  Statement Date: May 28, 2024  TRANS POSTING DATE DATE AUGUSTINE, BERTHA Apr 26 Apr 29 4IMPRINT, INC Apr 27 Apr 29 ADOBE *ADOBE Apr 30 May 1 LUCKY DONUT  DESCRIPTION  AMOUNT(S) 946.51 53.99 19.99 55.89 22.00 30.00 115,00 2.59 132.77 28.71 25.36 73.44 49.92 19.99 45.03 42.58 95.53 19.79 504.66 2,349.20 19.99 $0.00 $4,652.94 $4,652.94 15.82 559.48 9.98 122.57  ACCOUNT NUMBER. XXXX) XXXXXXXX  4IMPRINT.COMY WI 4085366000 CA PARLIER CA  Apr 26 Apr 29 ACE TROPHY SHOP CLOVIS CA Apr 29 May 1 STATE FOODS SUPERMAR PARLIER CA Apr 30 May 2 STARBUCKS STORE 59961 PARLIER CA May 1 May 2 IC'COSTCOE BYI IN CAR 8882467822 CA May 1 May 2 IC* COSTCOI BYIN CAR 8882467822 CA May 2 May 6 COCULAS TAQUERIA MOBIL PARLIER CA May 3 May 6 STATEF FOODS SUPERMAR PARLIER CA May 6 May 8 STATE FOODS SUPERMAR PARLIER CA May? 7 May 8 DOLLAR GENERAL #15299 FOWLER CA May 13 May 15 STATEI FOODS SUPERMAR PARLIER CA May 16 May 17 AMZN Mktp US-2J90X4CUS Amzn.com/billWA May 16 May 16 AMZN Mktp US-PB9EH1623 Amzn.com/pilIWA May 17 May 20 STATE FOODS SUPERMAR PARLIER CA May 17 May 17 AMZN Mktp US-CT82S2ML3 Amzn.com/bilWA  May 7 May 8 DOLLAR TREE May 10 May 13 R-N MARKET  FRESNO CA PARLIER CA  May 23 May 24 EPIC SPORTS May 27 May 28 ADOBE *ADOBE  BELI AIRE KS 4085366000 CA  TOTAL CREDITS TOTAL DEBITS TOTALACTIVITY ACCOUNT NUMBER XXXX. XXXX: XXX  CERDA, DAVID  Apr 26 Apr 29 THE HOME DEPOT #8529 SELMA CA Apr 26 Apr 29 AMZNI Mktp US-UZ6568QW3 Amzn.com/pilIlwA Apr 26 Apr 29 STATEF FOODS SUPERMAR PARLIER CA Apr 30 May 1 NAPAA AUTO PRTS SELMA SELMA CA  Continued on next page  Page 2 of4  If yous are payingt by mail: Please dor not send cash. At fee willl bea assessed against returned checks.  Enclosey your checko or money order, payablel Inl US dollars, withi this payment coupon, but do not staplec or tapet them together. Makey your checko orr moneyo order payable to" "BMOI Financial Group", andy writey youra account number ont thei fronto ofy your check or money order.  Please ensure thee entire payment address appearst throught the window ofy your payment envelope.    Account Number XXXXXXXXXXXX" Account Name CITY OF PARLIEK Apr 30 May 1 ELITE UNIFORMS May1 1 May 2 SERRATO TRA May1 May 2 SERRATO TRA  Statement Date: May 28, 2024  TRANS POSTING DATE DATE  DESCRIPTION  AMOUNT(S) 340.11 120.00 97.50 151.67 250.00 250.00 97.50 CR 60.00 454.86 131.23 349.06 28.60 99.67 168.99 75.15 203.72 215.74 $-97.50 $3,704.15 $3,606.65 66.03 43.20 2.99 43.20 CR 11.99 13.75 229.70 80.78 1.99 19.99 $-43.20 $470.42 $427.22  FRESNO CA 9093192614 CA 9093192614 CA  May1 1 May 3 TRACTOR SUPPLY CO #188 DINUBA CA May1 1 May 2 BEST BUY MHT 00001214 FRESNO CA May1 1 May 2 SMART ANDI FINAL 329 FRESNO CA May 2 May 3 BEST BUY MHT 00001214 FRESNO CA May 2 May 3 SQ GREATER OPTIMIST o Fresno CA May 5 May 6 AMABONCOITFABON2VGS Amzn.com/bilWA May 7 May 9 TRACTOR SUPPLYC CO #188 DINUBA CA May 10 May 13 OCEAN LODGE HOTEL- - SA SANTA MONICA! CA May 15 May 16 DOLLAR GENERAL #18220 PARLIER CA May 16 May 16 AMZN Mktp US'OA5C053G3 Amzn.com/bilIlwA May 17 May 20 PRI MANAGEMENT GROUP CORAL GABLESI FL May 18 May 20 AMZN Mktp US'QV3NF9RK3 Amzn.com/billWA May 22 May 24 THE HOME DEPOT #8529 SELMA CA May 24 May 27 WAL-MART #1882 SELMA CA  TOTAL CREDITS TOTAL DEBITS TOTAL ACTIVITY ACCOUNT NUMBER XXXX XXXX) XXX)  DELBOSQUE, DAVID Apr 26 Apr 29 SANGER) VALERO Apr2 27 Apr 29 SAMSCLUB.COM May 4 May 6 APPLE.COM/BILL May7 May 8 SAMSCLUB.COM May 7 May 8 APPLE.COM/BILL May 9 May 10 LUCKY DONUT May 16 May 20 SAMSCLUB.COM May 20 May 20 APPLE.COM/BILL May 21 May 22 ADOBE *ADOBE  SANGER CA 888-746-7726AR 866-712-7753 CA 888-746-7726, AR 866-712-7753 CA PARLIER CA 888-746-7726/ AR 866-712-7753 CA 4085366000 CA  May 9 May 9 AMZN Mktp US'B18A00A73 Amzn.com/billWA  TOTAL CREDITS TOTAL DEBITS TOTAL ACTIVITY  Report anyi items which dor nota agreev withy your records within 30 days oft the statement date.  Page 3 of4    ACCOUNTE ENDING-41008 Bonvoy Business Amex Card Card Activity from May 4 to Jun 3  CARDMEMBER BERTHAAUGUSTINE  EXRRES  Summary  Total $1,528.12 -$1,528.12 $1,587.00 $0.00 $0.00 $1,587.00 4Transactions AMOUNT $293.31  Previous Balance Payments & Credits New Charges Fees Interest Charges Statement Balance  Transactions DATE Jun3 2XF Points  BESTBUY.COM: 888-BESTBUY 7075FLYING CLOUDDR EDENF PRAIRIRP MN 55344-3532 (888)2 237-8289 MtIP/MAWBESTBUYCOM QUILL CORPORATION 7TEHCNOLOGYCIR ATTNT TRACY FULLER  BESTBUYCOME069401991RICHFELD MN Willa appear ony your. Jun 3, 2024 statementa as CARD BERTHAAUGUSTINE MARRIOTTE BONVOYPOINTS 2X on Other purchases ADDITIONALI INFORMATION BBY01-80694 888BESTBUY QUILL CORPORATION LILINCOLNSHIRE IL Willa appear ony your, Jun 3, 2024 statement as QUILL CORPORATIONI LILINCOLNSHIREIL  586  May 31 2XF Points  $94.98    DATE  AMOUNT  COLUMBIA SC 29203 (800) 333-3330 htp.lwww.guil.com)  CARD BERTHAAUGUSTINE MARROTBOWVOYPONIS 2X on Other purchases ADDITIONALI INFORMATION 38856190 177591296 936482 ORD 177591296; ;REQI BERTHAAUGUSTIN IT18 85X11 CSTK,UPI217900ATV4A IT2; UPI0,0000;QTY FRTO.OOAMDLOOOATMI BESTBUYCOMB089384504RICHFELD MN Willa appear ony your. Jun 3, 2024 statementas BESTBUYCOMP0893845P4RICHFELDMM CARD BERTHAAUGUSTINE MARROTTBONMOYPONTS 2X on Other purchases ADDITIONALI INFORMATION BBY01-80693 888BESTBUY PAYMENT RECEIVED- THANK' YOU Will appear ony your. Jun 3, 2024 statement: as PAYMENTI REÇEIVED- THANKYOU CARD BERTHAAUGUSTINE ADDITIONALI INFORMATION PAYMENT RECEIVED- -THANK' YOU  190  May 24 2XF Points  BESTBUY.COM: 888- BESTBUY 70751 FLYING CLOUDE DR EDEN PRAIRIRP MN 55344-3532 (888)2 237-8289 MAP.MWWBESTBUY.COM  $1,198.71  2,398  May 16 Credit  -$1,528.12    Account Statement  CommercalAccount CITYOFPARLER  Customer Service: omedepot.comvmyere Account Inquirles:  Pro) Xtra Credit Card  1-800-685-6691 (TTY:711) Fax1 1-800-266-7308 Account Number:. XXXX XXXX XXXX:  Summary of Account Activity Previous Balanco Payments Credits Purchases Debits FINANCE CHARGES Late Fees New Balance SendNotice of BillngErrors and Cuslomer Servicel Inquiriest to: HOME DEPOT CHEDIT SERVICES POBox7 790345, St,Louis, MO6 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  + E  +$26.46 Amount to pay to avoid incurring finance charges  Credit Avallable Closing Date Next Closing Date Days in Billng Period ProXtra REDADABLEC  ProXa RELOADABLE CARD 4Cards. - 1 Account Give Your Employees Purchase Power. Visit your local The Home  CARD MBMETWNE de EROE  RELOADABLE Redeema andReload InStorea andOnline  FAALSBINE  store.  Depot  Important Changes: Our Privacy Noticel has changed ando can! bet foundaty www.l.comprvacy,  TRANSACTIONS Trans! Date Location/Desetiption, CARDE ENDING 4233 FERNANDEZI MITCHELL. 06/08 THE HOME DEPOT SELMA CA PAYMENTS, CREDITS, FEES AND ADJUSTMENTS 05/24 PAYMENT- THANKY YOU NOTICE: SEEI REVERSES SIDEF FORI IMPORTANT! INFORMATION  Reference#. WM/1503409903B90 TOTAL CARDI ENDING 4233 P919400-40945LP68 BCLG  Amount 84.55 84.55 $ 2,170.54-  Page1of4  This Account Isl Issued by Citibank, N.A.  * Pleases detache andr return! lower portiony withy yourg paymenttoo onsure proper credit. Retaln upperp portion! for your records. *  Your Account Number Is XXXX: XXXX xXXx3141  Payment Duel Date New Balance Pasti Due Amount Minimumi Payment Due Amount Enclosed: $ Pleaso seer reverse sidot to change youre address. Make Checks! Payableto w HOME DEPOTO CREDIT SERVICES DEPT. xX- XXXXXX3141 POE BOX 9001030 LOUISVILLE, KY 40290-1030  July7,2024 $745.79 $0.00 $63.00  PO. Box 790111 SL. Loul, MD63179 Statement Enciosed  CITY OF PARLIER SANDRAF RODRIGUEZ 1100EPARLIERAVE PARLIER,CA 93648-2433    Account Ending in TRANSACTIONS (cont.) Trans Date Location/Deseription 06/11 FINANCE CHARGE FINANCE CHARGE SUMMARY Type of Balance PURCHASES REGULARI REVOLVING CREDIT PLAN PURCHASE HISTORY Year to Date Lifet to[ Date  Reference#  Amount 26.46  Your Annual Percentage Rate (APR)I is thea annuall interestr rate ony your account.  Annual Percentage Rate (APR) 21.99%  Daily Periodic Rate 0.06024%  Balance! Subjectt to Finance Charge $1,464.73  Finance Charge $26.46  $6,765.24 $428,624.00  ProXtra  GROW YOUR BUSINESS WITH ONLINE AND IN-STORE TOOLS  BUSINESS TOOLS  To Learn More, Visit homedepot.com, ProXtra Business.Tools  CREATE LANDSCAPES YOUR CLIENTS WILL LOVE Check out our hardscape collections for retaining walls, walkways and more Gety your project supplies delivered directly toy your jobsite Save more byt buying qualifying BULK amounts ofs select mulch, plants and hardscapes int bulk SAVINGS EVERYDAY Get all your items for the job today at The Home Depots Pro  PRICE  Pana 3nf4  homedepot. com/mycrc    OFPAR  MINUTES SPECIAL MEETING FRIDAY, MAY31, 2024  CITY COUNCIL OF PARLIER  876.  This meeting of the City of Parlier City Council is live streamed and may be accessed at https/www.youtube.com/channel/UCRSyL.MPNWOGldwpBCmoAg  CALLTOC ORDER/WELCOME:  The Special Meeting of the City Council was held at the Parlier City Hall located at 1100E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the Special meeting at 5:00 Council present: Mayor Alma M. Beltran, Mayor Pro temp Sabrina Rodriguez, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, Staff Present: Police Chief/Acting City Manager David Cerda, City Engineer Javier Andrade,  p.m. ROLL CALL:  Absent: City Clerk Dorothy Garza and Treasurer Michelle LopezDG1). Assistant City Manager/Deputy City Clerk Bertha Augustine.  FLAGSALUTE: Mayor Alma M. Beltran  INVOCATION: None ADDITONS/DELETIONS: None RESENTATIONS/INFORMATIONAL: None  CONSENT CALENDAR:  All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion ofi items appearing on the Consent Calendar unless requested to be  removed for separate discussion and acted on by separate vote.  1. Approve the Check Report dated April 30, 2024 through May 29, 2024.  2.  Approve the Minutes for April 4, 2024, Special Meeting April 18, 2024 and May 2, 2024. 3. Approve the use and waive all fees for Heritage Park on Sunday, June 13, 2024, from 9:00 a.m. to 3:00 p.m. for Central Valley Resource Center to hold a Health Fair. 4. Approve the use and waive all fees for Ejercito de Jesus Cristo Cristian Church to use Earl Ruth Park on May 26, 2024 from 9:00 a.m. -7:00 p.m. for a worship event.  5. Approve ther re-scheduling of the. June 6, 2024 Regular meeting.    M/S/C: Motion to approve Consent Calendar by Mayor Pro-Temp S. Rodriguez, 2nd by Molina,  vote: 5-0 and carried. REGULAR BUSINESS:  6. SUBJECT: Consideration and Necessary Action to approve moving forward with a  recruitment agency fort the City Manager position. Presented by Assistant City Manager, Council tabled this item for the Meeting of June 6, 2024 to direct staff on how to proceed  Bertha A. Augustine.  with City Manager recruitment. Vote: 3 yes, 2 no and carried. Yes Votes: Molina, Garza, Solorio  M/S/C: Motion to table this item for. June 6, 2024 by Molina, 2nd by Solorio,  Noe votes: Mayor Pro Temp S. Rodriguez, Mayor Beltran  7. SUBJECT: Consideration and Necessary Action on Adoption of Resolution No. 2024-21, authorizing the acquisition of a portion of property located at 13940 Manning Avenue (APN 355-031-03 & APN 355-031-22). Presented by City Engineer, Javier. Andrade. The City Council adopted Resolution No. 2024-21 authorizing the acquisition of a portion ofp property located at 13940 Manning Avenue (APN 356-031-03 & APN 355-031-22). M/S/C: Motion to approve Resolution 21-2024 by Garza, 2nd by Mayor Pro-Temp S.  Rodriguez, Vote: 5-Oand carried.  8. SUBJECT: Consideration and Necessary Action on Approval of Resolution No. 2024-22 authorizing the acquisition of right-of-way fori the future Parlier & Newmark roundabout. The City Council to Adopted Resolution No. 2024-22, authorizing the City Engineer to acquire right-of-way for the future Parlier & Newmark roundabout. M/S/C: Motion to approve Resolution 2024-22 by S. Rodriguez, 2nd by Garza, Vote: 5-0  Presented by City Engineer, Javier Andrade.  and carried,  9. SUBJECT: Consideration and Necessary Action on Resolution No. 2024-23 authorizing the contract award to Fresno Roofing Co. Inc. for the Parlier Police Department Roofing Project and Authorizing the Mayor or Acting City Manager to execute the agreement on The City Council adopted Resolution No. 2024-23 awarding the contract to Fresno Roofing Co. Inc. for the Parlier Department Roofing Project and authorizing the Acting City Manager or Mayor to execute the contract on behalf oft the City.  behalf oft the City. Presented by City Engineer, Javier Andrade.    M/S/C: Motion to approve Resolution 2024-23 by Garza, 2nd by Solorio, Vote: 5-0and  carried.  PUBLIC COMMENT ON CLOSED SESSION  THIS PORTION OFT THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON AN ITEM WHICHI IS TOBE CONSIDERED DURING CLOSED SESSION. SPEAKERS: SHALL LIMIT THEIR COMMENTSTOTHREE (3)MINUTES.  CLOSED SESSION:  10. Pending Litigation Pursuant to Government Code: Section 54956.9 Garza V. City of Parlier, Fresno Ct. No. 21CECG02953  CLOSED SESSION ANOUNCEMENT There was no reportable Report.  ADIOURMMENT  Mayor Alma Beltran adjourned the Special Meeting of Friday May 31, 2024 at.  Dorothy Garza- - City Clerk  Resolutions adopted: 21, 22&232024. Ordinances adopted: None  ADA NOTICE  Inc compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (559) 646-3545 ext. 227. Notification 48 hours prior to the meeting will enable the city to make arrangements to ensure accessibility to this  meeting. DOCUMENTS  Any writings or documents provided to a majority oft the City Council regarding anyi 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.      MINUTES SPECIAL MEETING THURSDAY, JUNE 6, 2024  CITY COUNCIL OF PARLIER  This meeting of the City of Parlier City Council is live streamed and may be accessed at nttps://www.youtube.com/channel/UCs3yICM9NWOGldwpBCmoAg  CALLTO ORDER/WELCOME:  The City Council Special Meeting was held at the Parlier City Hall located on 1100 E. Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the Special meeting to order at Roll Call: Mayor Alma M. Beltran, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer  6:30 p.m.  Michelle Lopez.  Absent: Mayor Pro-Temp Sabrina Rodriguez due to Graduation.  FLAGS SALUTE: Mayor Alma M. Beltran  INVOCATION: None ADDITONSDELEIONS None PRESENTATIONS/INFORMATIONALE Finance Director Israel Cardenas.  SWEARING IN CEREMONY: City Clerk to administer the "Oath of Office" to the newly hired City Clerk Dorothy Garza administered the "Oath of Office" to the newly hired Finance Director  Israel Cardenas and welcomed him to the City of Parlier.  CONSENT CALENDAR:  AlI Consent Calendar items are considered routine and willl be enacted in one motion. There will ber nos separate discussion ofi items appearing on the Consent Calendar unless requested tol be  removedi for separate discussion and acted on bys separate vote.  The City Council: 1.  Approved the credit card statements from April fori the BMO, American Express, and Home M/S/C: Motion to approve item #1 of the Consent Calendar by Garza, 2nd by Solorio,  Depot Credit Cards. Vote: 4-1 absent and carried.    REGULAR BUSINESS:  2.  SUBJECT: Consideration and Necessary Action on Resolution Calling and Giving Notice of General Municipal Election on November 5, 2024, Requesting the County Consolidate and Canvass the General Municipal Election with the State-wide General Election and Requesting the Registrar of Voters to Render Services to the City Relating to the Conduct oft the Municipal Election and Authorizing Reimbursement Funds to Pay for Those Services. The City Council adopted Resolution 27-2024 calling the Election and consolidating it with The Registrar of Voters in connection with the General State - Wide Election and authorizing payment for services to be rendered by the Registrar of voters in connection M/S/C: Motion to adopt Resolution 27-2024 by Garza, 2nd by Solorio, Vote: 4-1 absent SUBJECT: Consideration and Necessary Action on initiating Proceedings for the Annual Levy of Assessments for Landscape Maintenance and Lighting District No. 1 for Tax Year The City Council Adopted Resolution No. 2024-28 Initiating Proceedings for the Annual Levy of Assessments for Landscape Maintenance and Lighting District No. 1 and authorize M/S/C: Motion to adopt Resolution 2024-28 by Garza, 2nd by Molina, Vote: 4-1 absent SUBJECT: Consideration and Necessary Action on Approval of Resolution 2024-29 authorizing the final acceptance and Norice of Completion for Tract 6433 and authorizing the City Engineer to record the Notice of Completion. Presented by City Engineer, Javier The City Council adopted Resolution No. 2024-29 authorizing the final acceptance and M/S/C: Motion to adopt Resolution 2024-29 by Garza, 2nd by Molina, Vote: 4-1 absent SUBJECT: City Council to Consider Approval of a Site Plan Review (SPR) fori the Parlier The City Council adopted Resolution No. 2024-30 approving a SPR fori the Parlier M/S/C: Motion to adopt Resolution 2024-30 by Garza, 2nd by Solorio, Vote: 4-1 absent  Presented by Bertha A. Augustine, Assistant City Manager.  with the general Municipal Election.  and carried.  3.  2024-2025Presented by City Engineer, Javier Andrade.  the City Engineer to file his annual report.  and carried.  4.  Andrade.  notice of completion for Tract 6433.  and carried.  5.  Apartments. Presented by City Planner, Jeff O'Neal.  Apartments Project (project).  and carried.    ADJOURNMENT P.M.  Mayor Beltran adjourned the Special and Regular Meetings of1 Thursday June 6, 2024 at 9:22  Dorothy Garza-City Clerk  Resolutions adopted: 27,28,29830,2024. Ordinances adopted: : None  ADA NOTICE  Inc compliance with the American withl Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (559)646-3545 ext. 227. Notification 48 hours prior to the meeting will enable the city to 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 oni the city's website at www.parler.ca.us,    OFPAR  MINUTES  CITY COUNCIL OF PARLIER REGULAR MEETING THURSDAY, JUNE 6, 2024  76  This meeting of the City of Parlier City Council is live streamed and may be accessed at tps/ww.owtube.com/hma/uCiaaeNweMwOGIAwpacmoAg  CALL TO ORDER/WELCOME: Meeting to order at 7:02 P.M.  The Regular Council Meeting of Thursday June 2024 was held at Parlier City Hall located on 1100 E Parlier Avenue, Parlier, California 93648. Mayor Alma Beltran called the Regular  Roll Call:  Council Present: Mayor Alma M. Beltran, Council member Juanita "Janie" Molina, Council member Diego Garza, Council member Cathryn "Kathy" Solorio, City Clerk Dorothy Garza and Treasurer Michelle Lopez. Absent: Mayor Pro- Temp Sabrina Rodriguez due to graduations. Staff Present: Police Chief/Acting City Manager David Cerda, City Attorney Neal Costanzo, City Engineer Javier Andrade, City Planner Jeff O'Neal and Assistant City Manager/Deputy City Clerk  Bertha Augustine.  FLAGS SALUTE: Mayor Alma M. Beltran  INVOCATION: ADDITIONS/DELETIONS: PRESENTATIONS/NFORMATIONAL  Demetria Cardenas, Academy of Excellence status update. passed out documents on the information she presented.  Mrs. Cardenas gave an update on the Academy of Excellence. She answered questions and  PUBLIC COMMENT:  At this time any citizen may address the City Council on matters not appearing ont the agenda that are within the jurisdiction of the City of Parlier. Speakers shall limit their comments to three (3) minutes unless extended by the Mayor. Please begin your 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 top public comment by individual city council members may orr mayr not reflect the views of any other, or ofa a majority of council members. The Council may refer the matter  comments by stating your name and City ofr residence.  tot the City Manager ors staff orr request thati it be placed ona af futurea    CONSENT CALENDAR:  All Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of items appearing on the Consent Calendarunless requested to be  removed for separate discussion and acted on by separate vote.  The City Council: 1.  Approved the Check Report dated May 30, 2024 through June 03, 2024.  M/S/C: Motion to approve item #1 oft the of Consent Calendar by Molina, 2nd by Solorio,  Vote: 4-1 absent and carried.  REGULAR BUSINESS:  2.  SUBJECT: Consideration and Necessary Action on Grant Completion oft the Community Development Block Grant (CDBG). Agreement #20-CDBG-12047. Presented by David Cerda, Chief  of Police. PUBLIC HEARING: a. b. C.  Mayor Beltran opened the Public Hearing at 8:03 P.M. There was no Public input/testimony for or against. Mayor Beltran closed the Public Hearing at 8:03 P.M.  The City Council adopted Resolution No. 2024-24 acknowledging the completion ofi the activities funded by the Community! Development Block Grant (CDBG) Agreement #20-CDBG-12047 and accepting the completed City-Wide Code Enforcement to Reduce Blight Program activities M/S/C: Motion to adopt Resolution 2024-24 by Garza, 2nd by Molina, Vote: 4-1 Absent, and  conducted between January 2021 and December 2023.  carried.  3.  SUBJECT: Consideration and Necessary Action on Grant Completion of the Community Development Block Grant (CDBG) Agreement #20-CDBG-12050. Presented by David Cerda, Chief  of Police. PUBLICHEARING: a. b. C.  Mayor Beltran opened the Public Hearing at 8:03 P.M. There was no Public input/testimony for or against. Mayor Beltran closed the Public Hearing at 8:03 P.M.  The City Council adopted Resolution 2024-25 acknowledging the completion oft the activities funded by the Community! Development Block Grant (CDBG) Agreement #20-CDBG-12050 and accepting the completed City of Parlier Integrated Master Plan for Water and Sanitary Sewer  Systems and the Sewer and' Water Plat Maps in the City's GIS: system.    M/S/C: Motion to adopt Resolution 2024-25 by Garza, 2nd by Molina, Vote: 4-1 absent and  carried.  *Note: Item #4 was tabled to meeting June 20, 2024 Police One Academy. Presented by David Cerda, Chief of Police.  4. SUBJECT: Consideration and Necessary Action Enter into contractual agreement with Lexipol  The City Council tabled this item to meeting June 20, 2024 a contractual agreement with Lexipol Police One Academy for non-sworn and sworn personnel training whichi is vital to the advancement of personne/organzation development leading to improved services to the M/S/C: Motion to table item #4 fori meeting. June 20, 2024 by Garza, 2nd by Solorio, Vote: 4-1  community. absent and carried.  *Note: Item #5 was tabled to meeting June 20, 2024 for more information. 5. SUBJECT: Consideration and Necessary Action on approval for Resolution 2024-26, which authorizes thei installation of speed bumps on Bulah Avenue between Mendocino Avenue and Whitener Avenue in response to traffic issues impacting the safety of residents in the community.  Presented by Javier Andrade, City Engineer.  The City Council Tabled Resolution No. 2024-26 to meeting of June 20, 2024 fori information on the approval of thei installation of speed bumps on Bulah. Avenue between Mendocino Avenue and Whitner Avenue in response toi traffici issues impacting the safety of residents int the M/S/C: Motion to table item #5 Resolution 2024-26 to meeting. June 20, 2024 for more  community. Presented by David Cerda, Chief of Police.  information by Garza, 2nd by Molina, Vote: 4-1 absent and carried.  6. SUBJECT: Consideration and Necessary Action on Reimburse Fowler Packing for city water main The City Council approved to reimburse Fowler Packing at a rate of 50% oft total costs for City water M/S/C: Motion to reimburse Fowler Packing for City water main repairs by Garza, 2nd by Molina,  repair. Presented by David Cerda, Chief of Police.  Main repairs.  Vote: 4-1 absent and carried.  7. SUBJECT: Consideration and Necessary Action to approve moving forward witha a recruitment agency for the City Manager position. Presented by Assistant City Manager, The City Council directed staff not to move forward with City Manager recruitment. M/S/C: Motion to not move: forward with City Manager recruitment by Molina, 2nd by Solorio,  Bertha A. Augustine.  Vote: 3 yes-1 No and 1 absent and carried.    BRIEF COMMENTS: COUNCILO COMMUNICATIONS/COMMENTS:  CITY MANAGER: None CITY ATTORNEY: None CITY COUNCIL: None  PUBLIC COMMENT ON CLOSED SESSION None  THIS PORTION OF THE MEETING IS RESERVED FOR PERSONS DESIRING TO ADDRESS THE COUNCIL ON/ AN ITEM WHICH IS TOBE CONSIDERED DURING CLOSED! SESSION. SPEAKERS! SHALLI LIMITT THEIR COMMENTS TOT THREE (3)MINUTES.  CLOSED SESSION: (9:04 P.M. thru 9:22 P.M.)  8. Potential Litigation Pursuant to Government Code Section 54956.9  One (1) Case  CLOSEDSESSION ANNOUNCEMENT There was no Reportable Report  ADJOURNMENT  Mayor Alma Beltran adjourned the Regular Meeting of Thursday June 6, 2024 at 9:22P.M.  Dorothy Garza-City Clerk  Resolutions adopted: 24 &2 26, 2024 Resolutions Tabled : 26-2024 Ordinances adopted : None.    ADA NOTICE  Inc compliance with the American with Disabilities Act, if you need: special assistance to participate int 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 anyi 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.    OF PART  AGENDA ITEM: MEETING DATE: 6/20/2024 DEPARTMENT: ADMIN.  976  REPORT TO CITY COUNCIL  SUBJECT: Consideration and approval for Window of Heaven Christian Center International Church of the Foursquare to utilize Earl R. Park for their Community Christian Outreach Event on Saturday, July 6, 2024, from 9:30 a.m. to 4:00 p.m.  They also request the use of electricity and a waiver ofall fees.  RECOMMENDATION: Staff recommends council consider Window of Heaven Christian Center the use of Earl R. Park and electricity on, Saturday, July 6, 2024, from 9:30 a.m. - 4:00 p.m. and consider the waiving ofall fees for their Community  Christian Outreach Event.  BACKGROUND: We are a non-profit 501c3 organization in Sanger, California. We would like to partner with the City ofParlier and its Police Department to make a greater and more positive impact on the community. As a local Minister, I am involved with many ministries here in the Central Valley. I have a Christian talk show called Window Talks. We work with Central Valley Reentry Resource Center which offers programs and resources to those in need. This will be a very blessed event for the community of Parlier where we will have community information booths, free haircuts, bilingual preaching, praise, worship, and baptism. We humbly request forthe useofthe park, electricity, and for all the associated fees tol be waived. Liability Insurance and proof of 501c3 Religious Nonprofit Corporation have been  provided. Prepared By: Eva Beltran  Approved By:  David Cerda, Acting City Manager    3 wlzo/24 AdminstatonEngnsering  AGENDAITEM: MEETING DATE: DEPARTMENT:  OFPAR  REPORT TO CITY COUNCIL  SUBJECT: Approval for Resolution No. 2024-24, which authorizes the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave in response RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024- for the approval of the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave in response to traffic issues impacting the safety of BACKGROUND: A resident on Bulah Avenue has submitted the necessary signatures for the installation of speed bumps on Bulah Ave between Mendocino Ave and Whitner Ave. The resident has met the requirements outlined in the City of Parlier's Speed Bump Policy, which includes acquiring 75% of the resident's signatures on that block. The installation of speed bumps on Bulah Avenue is expected to mitigate speeding and promote safer driving practices among motorists. The presence of speed bumps will create a safer environment for pedestrians, including children and seniors, who frequently traverse Bulah Avenue. Over 25 residents signed a petition in support of this traffic calming measure, highlighting concerns about speeding vehicles and  to traffic issues impacting the safety of residents in the community.  residents in the community..  emphasizing the importance of prioritizing resident safety.  FISCAL IMPACT: Installation oft the speed bumps is projected to be $1,500.00 to be  paid by the City's Measure C funds. Prepared by: A&M Consulting Engineers  Approved by: David Cerda  Attachments: Resolution  TYPE OF ITEM: Consent  COUNCIL ACTION: APPROVED DENIED NO ACTION  Public Hearing    Info Item Action Item Department Report Redevelopment Agency  Matter Initiated by a Council Member  Other Continued to:    RESOLUTION: NO. 2024-  RESOLUTION OF' THE CITY COUNCIL OF' THE CITY OFI PARLIER. AUTHORIZINGTHE WHEREAS,the residents ofBulah Avenue have submitted a petition for speed bumps and have followed the necessary procedures listed by the City of Parlier's policy for the  INSTALLATION OF SPEED BUMPS ON BULAH AVENUE  approval ofi installation of speed bumps; and  WHEREAS,the residents have acquired the necessary signatures of at least 75% ofthe WHEREAS,the City Council finds that the installation of speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave is approved per the City's speed bump policy WHEREAS, the approximate total project costs are not to exceed $1,500.00  residents in the block; and  NOW THEREFORE, ITI IS HIERBY RESOLVED by the City Council of the City of] Parlier as 1.1 The City Council hereby authorizes the installation ofs speed bumps on Bulah Avenue between Mendocino Ave and Whitner Ave as a traffic calming measure to improve the safety 2. The Interim City Manager is authorized to allocate the necessary funds and resources for the installation ofs speed bumps on Bulah Avenue and to take all necessary actions to implement 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 of] Parlier at a meeting thereofheld on the 3Ist  follows:  oft the residents and mitigate traffic-related issues.  this resolution.  day ofl May 2024, by the following vote:  AYES: NOES: ABSTAIN: ABSENT: City Clerk  Hon. Mayor Alma Beltran    - 6/20/2024  AGENDAITEM: MEETING DATE: DEPARTMENT:  OFPAR  Admnstratonengnering  REPORT TO CITY COUNCIL  SUBJECT: Approval of Resolution No. 2024-b1 authorizing the adoption of a list of projects for fiscal year 2024-25 funded by SB 1: The Road Repair and Accountability act RECOMMENDATION: Staff recommends the City Council adopt Resolution No. 2024- authorizing the adoption of a list of projects for fiscal year 2024-25 funded by  of2017.  SB 1: The Road Repair and Accountability act of 2017. City of Parlier 2024 Road Rehab Project 9th St from S Mendocino to S Whitner Ave 8th St from S Mendocino to S Whitner Ave S Corto Ave from E 2nd St to 8th St 7th St from S Mendocino to S Whitner Ave Sixth St from S Mendocino to S Whitner Ave E 5th St from S Mendocino to S Whitner Ave E 4th St from S Corto to S Whitner Ave E 3rd St from S Corto to S Whitner Ave E 2nd St from S Corto to S Whitner Ave Tuolumne St from Madsen to Orit Ave Eric Ave from Kelly to Orit Ave King St from Madsen Ave to Bigger St Maya St from Kelly to Orit Ave Kelly Ave from Tuolumne to King St Candice Ave from Eric Ave to Maya St Hadar Ave from Eric Ave to Maya St Orit Ave from Tuolumne St to Manning Ave Estimated Project Useful Life: 25 years  Project Description: Type III & Type II Micro surfacing of Existing Roads  Project Location:  South A Ave    BACKGROUND: The Road Repair and Accountability Act of 2017 (Senate Bill 1) established the Local Partnership Program, allocating $200 million annually from the Road Maintenance and Rehabilitation Account to local and regional transportation agencies. These funds are designated for agencies that have obtained voter-approved taxes or imposed fees specifically for transportation improvements. In Parlier, CA, SB1 will be utilized to rehabilitate an estimated total of 3.31 miles of roads, thereby enhancing local infrastructure and supporting the program's overall mission.  FISCAL IMPACT: $786,431.00 shall be funded through the Local SB 1 funds received  from SB 1: The Road Repair and Accountability act of 2017.  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 ADOPTING Al LIST OF PROJECTS FOR FISCAL YEAR: 2024-25 FUNDED BY SB 1: THE: ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 WHEREAS, Senate Bill 1 (SB 1), the Road Repair and. Accountability Act of2017 (Chapter 5,Statutes of2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents oft the City ofParlier are aware oft the projects proposed for funding in the community and which projects have been completed each fiscal year; and  and  WHEREAS, the City ofParlier must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project and  the estimated useful life oft the improvement; and funding in Fiscal Year 2024-25 from SB l;and  WHEREAS, the City ofParlier, will receive an estimated $786,431.00 in RMRA WHEREAS, the City ofParlier has identified several roads, 3,31 miles, in need of rehabilitation to improve road conditions, safety, and overall quality oflife for its residents; and  WHEREAS, the funding from SB I will help the City of] Parlier maintain and rehabilitate the mentioned roads and add active transportation infrastructure throughout the city  this year and similar projects into the future; and  NOW THEREFORE, ITIS HEREBY RESOLVED by the City Council oft the City of  Parlier as follows:  1. The foregoing recitals are true and correct.  2. The following list ofr newly proposed projects will be funded in-part or solely with Fiscal Year 2024-25 Road Maintenance and Rehabilitation Account revenues:  City of Parlier 2024 Road Rehab Project 9th St: from SI Mendocino to S Whitner. Ave 8th St from SI Mendocino to S Whitner Ave S Corto Ave from E2nd St to 8th St 7th Sti from S Mendocino to S Whitner. Ave  Project Description: Type II & Type II Micro surfacing ofexisting roads.  Project Location:  South A Ave    Sixth St from S Mendocino to S Whitner. Ave E: 5th St from S Mendocino to S Whitner Ave E4 4th St from S Corto to S Whitner Ave E3rd Sti from S Corto to S Whitner Ave E2nd St from S Corto to S Whitner Ave Tuolumne Sti from Madsen to Orit Ave Eric. Ave from Kelly to Orit Ave King St from Madsen Ave to Bigger St Maya Sti from Kelly to Orit Ave Kelly Ave from Tuolumne tol King St Candice Ave from Eric Ave to Maya St Hadar Ave from Eric Avei tol Maya St Orit Ave from Tuolumne St to Manning Ave Estimated Project Useful Life: 25 years  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 of Parlier at a meeting thereofheld on the 20th  day of] June 2024, by the following vote:  AYES: NOES: ABSTAIN: ABSENT: City Clerk  Hon. Mayor Alma Beltran    AGENDA ITEM: # l MEETING DATE: Junt 20, 2024 DEPARTMENT: Administration  REPORT TO THE CITY COUNCIL  SUBJECT:  Introduction and First Reading of Ordinance Abolishing Elected Office of City Treasurer.  RECOMMENDATION:  Staff recommends the Council introduce and waive the first reading of the Ordinance  Abolishing the Elected Office ofCity Treasurer.  DISCUSSION:  The City of Parlier was formed in 1921. At that time, cities functioned almost entirely independently of the state and the county. When it was formed, the City voters established the position of City Treasurer. The Treasurer's function was to collect taxes levied by the City. Council, keep the City's money and to make deposits and transfers or expenditures as directed by the Council. At that time, many financial and accounting duties were also imposed upon the City Clerk. In cities with a Treasurer that function was assigned to the treasurer. In 1955, the Legislature adopted a statute allowing for the establishment of the Office of Director of Finance within any city and providing that financial and accounting duties imposed upon the elected City Clerk by Sections 40802 through 40805 of the Government Code could be transferred to a Director of Finance when that office has been established and the powers and duties thereofdefined by a City This City adopted, in 1982, Sections 2.08.050 through 2.08.051 ofthe Parlier Municipal Code which established the position of Finance Director pursuant to the statutory authorization of Government Code $40805.5 and transferring all of the duties provided for by Government Code $$40802 through 40805 to the Finance Director. No one was elected to the position ofTreasurer and that position simply did not appear on any ballot for many decades. It first appeared on the ballot in November 2020, at the direction of then Registrar of Voters, over the City's objection that since all of the duties of the Treasurer had either been assigned by statute to the County or by ordinance to the The City, in advance of the upcoming November 2024 Election, corresponded with the Registrar of Voters to have the position of Treasurer removed from the 2024 ballot. The  ordinance.  Finance Director the position had effectively been abolished.    Registrar of Voters did not respond and with the resolution consolidating and calling the November 5, 2024, election, the Registrar provided records indicating that the elected position of a City Treasurer still exists. This is apparently a function of the fact that the financial and accounting duties transferred to the Finance Director were previously assigned by statute to the City Clerk, and not the Treasurer. But the Treasurer's function was eliminated long before 1982 when the City adopted its ordinance creating the In 1966 Government Code $51502 was enacted which provided for the mandatory transfer of the duties of tax collection and assessment to the county of each city and prohibiting every general law city from performing those functions. The City was required in 1969 to adopt an ordinance which abolished the city positions which performed that function which in the City of Parlier would have been the City Treasurer position. (Government Code $51501). This city, like most, never adopted any such ordinance, presumably because the statute made that mandatory and was given effect without any action being taken by the City. Consequently, since as early as 1969, the City Treasurer position has had no duties or purpose and was rightly treated as being non- Because the position has no purpose, duties or function prescribed by statute or by ordinance, those duties having all been transferred to different offices created subsequent to 1921 there is no reason for the City to continue to have this position placed on the ballot and filled by an election. The County is apparently insisting, although not expressly, on an ordinance which actually abolishes the position in order to remove it  Finance Director position.  existent for séveral decades until 2020.  from the ballot. AECOMMENDATION:  Staff recommends the Council introduce and waive the first reading of the Ordinance  Abolishing the Elected Office of City Treasurer.  Prepared by:  Neal E. Costanzo, City Attorney    ORDINANCE NO. 2024-  AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PARLIER ADDING SECTION 2.08.052 TO THE PARLIER MUNICIPAL CODE ABOLISHING THE ELECTED OFFICE OF CITY TREASURER OF THE CITY OF PARLIER WHEREAS, Government Code Section 51506 provides that the offices of City Assessor, Tax Collector and Treasurer may be abolished by ordinance after their duties  have been transferred; and  WHEREAS, the function of the City Treasurer of the City of Parlier and all duties to be performed by the Treasurer of the City of Parlier were previously transferred by January 1969 to the Assessor and Tax Collector oft the County of Fresno by virtue of  Government Code $51501; and  WHEREAS, for as many decades as anyone call recall, it was not until November 2020, that the position of City Treasurer was placed on a ballot and that  position filled by an election; and  WHEREAS, all financial and accounting duties or functions other than assessment and tax collection duties were transferred by ordinance to a City Finance Director by Sections 2.08.050 through 2.08.051 of the Parlier Municipal Code in 1982.  NOW, THEREFORE, the City Council of the City of Parlier does hereby ordain as Section! :: Section 2.08.052 is hereby added to Title 2, Chapter 2.08 of the  follows:  Parlier Municipal Code to read as follows: 2.08.052 - Office of City Treasurer abolished.  The duties prescribed by statute, ordinance or by the City Council of the City having previously been transferred either to the County Tax Collector and Tax Assessor or to a City Finance Director, by statute or ordinance respectively, the office City Treasurer  shall be and hereby is abolished.  Section 2: California Environmental Quality Act: The City Council having considered the Staff Report and all public comments, has determined that this ordinance is not a project under the California Environmental Quality Act because the ordinance has no potential for resulting in a physical change in the environment. Since the ordinance is not a project, no environmental documentation is required.    Section 3: Severability: Ifany section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid or unconsttutional, the decision shall not affect the validity of the remaining portions of the Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause or phrase thereof, irrespective of the fact any one or more sections, subsections, clauses or phrases may be declared invalid or unconstitutional. Section 4: Posting of Ordinance: The Clerk of the City of Parlier shall cause a summary of this Ordinance to be published at least once within fifteen (15) days after its passage in a newspaper of general circulation in Fresno County with the names of  those City Council Members voting for or against the Ordinance.  INTRODUCED at a regular meeting on  2024  PASSED and ADOPTED, at a regular meeting of all Council of the City of Parlier on  2024 by the following vote:  AYES: NOES:  COUNCIL MEMBERS COUNCIL MEMBERS  ABSTAIN: COUNCIL MEMBERS ABSENT: COUNCIL MEMBERS  Alma Beltran, Mayor ofi the City of Parlier  ATTEST:  Bertha Augustine  Deputy City Clerk of the City of Parlier