Agenda — City Council/Successor Agency/Public Finance Authority, February 23, 2023 (part 1 of 2)

CITY OF AVENAL
“Pistachio Capital of the World®”

REGULAR CITY COUNCIL/SUCCESSOR AGENCY/PFA MEETING
FEBRUARY 23, 2023; 5:15 P.M.

AVENAL THEATER & EVENT CENTER, 233 E. KINGS ST., AVENAL, CA VIA ZOOM VIDEO/WEB CONFERENCING:

Web Link: bit.ly/AvenalCouncil or use https://us02web.zoom.us/j/87243440488 Or by calling +1 669 900 6833 and use meeting ID 872 4344 0488 to join.

Study Session: None
LAST ORDINANCE: 2022-06 CITY LAST RESOLUTION: 2023-12
(SA) LAST RESOLUTION: 2023-01 PFA LAST RESOLUTION: 2022-02 AGENDA

1. CALL TO ORDER & PLEDGE OF ALLEGIANCE:

2. ROLL CALL: Councilmembers: Louis Gravelle, Ricardo Verdugo, Pablo Hernandez, Mayor Pro Tem Alejandro Ramirez, Mayor Alvaro Preciado.

CITY CLERK: Government Code Section 54952.3: The members of the City Council/Successor Agency are entitled to receive a total of $300.00 per month because of being elected to the City Council. They receive no other compensation for sitting as a member of Successor Agency.

3. CLOSED SESSION: (City/Successor Agency):

It is the intent of this governing body to meet in closed session to review its position and to instruct its designated representatives: Any person may directly address the Council/Agency at this time on items of interest regarding Closed Session.

A. PENDING LITIGATION (Government Code § 54956.9).

It is the intention of this governing body to meet in closed-session concerning:

Conference with legal counsel – ANTICIPATED LITIGATION (Government Code § 54956.9(d)).

Initiation of litigation (Government Code § 54956.9(d)(4)).

Number of potential cases is: _1_.

B. Conference with Real Property Negotiator(s) (Government Code § 54956.8).

It is the intent of this governing body to meet in Closed Session to confer with its real property negotiator(s) concerning the purchase, sale, exchange, or lease of real property by or for this agency as follows:

Property Description: APN: 038-290-028-000
Negotiator(s): City Manager/City Attorney
Party with whom negotiating Avenal Sand Drags Association, Inc.

Instructions to negotiator concerning: Terms of Payment.

C. Conference with Labor Negotiator(s) (Government Code § 54957.6).

It is the intent of this governing body to meet in Closed Session to review its position and to instruct its designated representatives:

Designated representatives: -City Manager

4. PUBLIC COMMENT/ANNOUNCEMENTS & UNSCHEDULED APPEARANCES:

Any person may directly address the Council/Agency at this time on any item on the agenda or on any other items of interest to the public that is within the subject matter authority of the City Council/Successor Agency. State Law prohibits any member of the Council/Agency from commenting or acting on matters not on the agenda. Three (3) minutes are allowed per person.

5. CONSENT CALENDAR:

All items listed under the consent calendar are routine and enacted by one motion: (Action).

A. Consider City of Avenal/Successor Agency’s Approval of Minutes for: February 9, & 16, 2023.

B. Updated Financials from Price Paige & Company – January 2023; Cash and Financial Statements, Check Register (May 2021 – January 2023).

C. Ratify Updated Resolution 2023-12: Approved Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Wastewater Treatment Plant.

D. Consider Authorizing the City Manager to Apply for the AB 836 Clean Air Centers Pilot Program through the San Joaquin Valley Air Pollution Control District: Resolution 2023-13.

E. Consider Authorizing the Submittal of a 2023 CAL HOME Super NOFA Program Application:

Resolution 2023-14.

F. Consider Resolutions for renewing Employment Agreement with the City Manager and Approval/Ratification of Related Agreement.

February 23, 2023 Pg. 1

6. MAYOR & COUNCIL MEMBER/ SUCCESSOR AGENCY/ ITEMS FOR CONSIDERATION:

A. Avenal Landfill Beautification Report: George Anderson, Site Manager, Waste Connections.

B. City of Avenal Major Projects and Hiring Report: Antony V. López, City Manager.

7. ACTIVITY REPORTS/SPECIAL PRESENTATIONS & COMMITTEE REPORTS:

A. Activity Reports:
1) Community & Economic Development Report: Kao Nou Yang, Director 2) Police Department Activity Report: Robert A. Nevarez, Chief of Police B. Special Presentations/Reports:
1) None

8. PUBLIC HEARING(s):

A. None

9. OLD BUSINESS:

A. Consider Ending Local Emergency Declared on March 24, 2020 (COVID-19): (Discussion/Action).

B. Consider Extending Local Emergency Declared on May 27, 2021 (Drought): (Discussion/Action).

10. NEW BUSINESS:

A. Consider Declaring Two Parcels Owned by The City of Avenal as Surplus Land Per Government Code Section 54221 and Authorize the City Manager to send Surplus Land Notices of Availability: Kao Nou Yang, Community & Economic Development Director: (Discussion/Action).

11. CORRESPONDENCE/ANNOUNCEMENTS/CLOSING COMMENTS:
• Upcoming/Future Agenda Items to Consider.
• Correspondence/Announcements/Information/Closing Comments.

12. ADJOURNMENT:
1) In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office (559) 386-5766. Avenal Theater & Event Center, 233 East Kings Street Avenal, CA 93204. Notification 48 hours prior to the meeting will enable the city to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.02.35.1044 AA Title II].
2) Materials related to an item on this Agenda submitted to the [Council/ Authority] after distribution of the agenda packet are available for public inspection in the [City Clerks] office at 919 Skyline Blvd., Avenal, CA 93204 during normal business hours.

I certify this Agenda of the City of Avenal City Council workshop is to be posted at the following locations: 1) City Council Chambers, Avenal Theater 233 E. Kings St.; 2) City Hall 919 Skyline Blvd.; 3) Avenal Lumber, 600 Skyline Blvd.; and 4) T&T Market, 801 Skyline Blvd. Avenal CA 93204 on, February 20, 2023.
__ /s/ Maria Ortiz
Maria Ortiz, City Clerk
February 23, 2023 Pg. 2

CIUDAD DE AVENAL
"Capital Mundial® del Pistacho"
REUNIÓN ORDINARIA DEL CONCEJO MUNICIPAL/AGENCIA
SUCESORA/PFA 23 DE FEBRERO DE 2023; 5:15 P.M.

AVENAL THEATER & EVENT CENTER, 233 E. KINGS ST., AVENAL, CA A TRAVÉS DE VIDEO/CONFERENCIA WEB DE ZOOM :

Enlace web: bit.ly/AvenalCouncil o utilizar https://us02web.zoom.us/j/87243440488 O llamando al +1 669 900 6833 y use el ID de reunión 872 4344 0488 para unirse.

Sesión de estudio: Ninguna
ÚLTIMA ORDENANZA: 2022-06 CIUDAD ÚLTIMA RESOLUCIÓN: 2023-12 (SA) ÚLTIMA RESOLUCIÓN : 202 3-0 1 PFA ÚLTIMA RESOLUCIÓN: 2022-02 AGENDA

1. LLAMADO AL ORDEN Y JURAMENTO DE LEALTAD:

2. PASE LISTA: Concejales: Louis Gravelle, Ricardo Verdugo, Pablo Hernández, Alcalde interino Alejandro Ramírez, Alcalde Álvaro Preciado.

SECRETARIO MUNICIPAL: Sección 54952.3 del Código de Gobierno: Los miembros del Concejo Municipal / Agencia Sucesora tienen derecho a recibir un total de $ 300.00 por mes debido a haber sido elegidos para el Concejo Municipal. No reciben ninguna otra compensación por sentarse como miembros de la Agencia sucesora.

3. SESIÓN CERRADA: (Ciudad/ Agencia sucesora):

La intención de este órgano rector es reunirse a puerta cerrada para revisar su posición e instruir a sus representantes designados: Cualquier persona puede dirigirse directamente al Consejo/Agencia en este momento sobre temas de interés relacionados con la sesión privada.

A. LITIGIO PENDIENTE (Código de Gobierno § 54956.9).

Este órgano rector tiene la intención de reunirse a puerta cerrada en relación con:

Conferencia con asesor legal – LITIGIO ANTICIPADO (Código de Gobierno § 54956.9(d)).

Iniciación de litigios (Código de Gobierno § 54956.9(d)(4)).

El número de casos potenciales es: _1_.

B. Conferencia con Negociador(es) de Bienes Inmuebles (Código de Gobierno § 54956.8).

Es la intención de este órgano rector reunirse en sesión cerrada para consultar con su(s) negociador(es) de bienes inmuebles sobre la compra, venta, intercambio o arrendamiento de bienes inmuebles por o para esta agencia de la siguiente manera :

Descripción de la propiedad: APN: 038-290-028-000
Negociador(es): Administrador de la Ciudad/Abogado de la Ciudad Parte con la que negocia Avenal Sand Drags Association, Inc.

Instrucciones al negociador sobre: Condiciones de pago.

C. Conferencia con Negociador(es) Laboral(es) (Código de Gobierno § 54957.6).

Es la intención de este órgano rector reunirse en sesión privada para revisar su posición e instruir a sus representantesdesignados a:

Representantes designados: -Administrador de la ciudad

4. COMENTARIOS PÚBLICOS / ANUNCIOS Y APARICIONES NO PROGRAMADAS:

Cualquier persona puede dirigirse directamente al Consejo / Agencia en este momento sobre cualquier tema de la agenda o sobre cualquier otro tema de interés para el público que esté dentro de la autoridad del Concejo Municipal / Agencia sucesora.

La ley estatal prohíbe a cualquier miembro del Consejo / Agencia comentar o actuar sobre asuntos que no están en la agenda. Se permiten tres (3) minutos por persona.

5. CALENDARIO DE CONSENTIMIENTO:

Todos los elementos enumerados en el calendario de consentimiento son rutinarios y promulgados por una moción: (Acción).

A. Considere la aprobación de las actas de la Ciudad de Avenal / Agencia Sucesora para: 9 y 16 de febrero de 2023.

B. Actualizaciónd Finanzas de Price Paige & Company - enero de 2023; Caja y Estados Financieros, Registro de Cheques (Mayo 2021 – Enero 2023).

C. Ratificar la Resolución actualizada 2023-12: Gasto de capital aprobado del Fondo Empresarial de Aguas Residuales para el Sistema Solar Fotovoltaico en la Planta de Tratamiento de Aguas Residuales.

D. Considere autorizar al Administrador de la Ciudad a Solicitar el Programa Piloto de Centros de Aire Limpio AB 836 a través del Distrito de Control de la Contaminación del Aire del Valle de San Joaquín: Resolución 2023-13.

E. Considere autorizar la presentación de una solicitud del programa CAL HOME Super NOFA 2023:

Resolución 2023-14. February 23, 2023 Pg. 3
F. Considerelas Resoluciones para renovar el Acuerdo de Empleo con el Administrador de la Ciudad y la Aprobación / Ratificación del Acuerdo Relacionado.

6. ALCALDE Y CONCEJAL / AGENCIA SUCESORA / TEMAS A CONSIDERAR:

A. Informe de embellecimiento del vertedero de avenal: George Anderson, gerente del sitio, Waste Connections.

B. Informe de Grandes Proyectos y Contrataciones de la Ciudad de Avenal: Antony V. López, Administrador de la Ciudad.

7. INFORMES DE ACTIVIDADES/PRESENTACIONES ESPECIALES E INFORMES DE COMITÉS:

A. Informes de actividad:
1) Informe sobre la comunidad y el desarrollo económico: Kao Nou Yang, Director 2) Informe de Actividades del Departamento de Policía : Robert A. Nevarez, Jefe de Policía B. Presentaciones especiales/informes:
1) Ninguno

8. AUDIENCIA(s) PÚBLICA(s):

A. Ninguno

9. NEGOCIO ANTIGUO:

A. Considere poner fin a la emergencia local declarada el 24 de marzo de 2020 ( COVID-19): ( Discusión / Acción).

B. Considere extender la emergencia local declarada el 27 de mayo de 2021 (sequía): (discusión / acción).

10. NUEVOS NEGOCIOS:

A. Considere declarar dos parcelas propiedad de la Ciudad de Avenal como tierras excedentes según la Sección 54221 del Código de Gobierno y autorice al Administrador de la Ciudad a enviar avisos de disponibilidad de tierras excedentes, Kao Nou Yang, Director de Desarrollo Económico y Comunitario: (Discusión / Acción).

11. CORRESPONDENCIA/ANUNCIOS/ COMENTARIOS FINALES:
• Temas del programa próximos/futuros que han de examinarse. • Correspondencia/Anuncios/Información/ Comentarios finales.

12. APLAZAMIENTO:
1) En cumplimiento con la Ley de Estadounidenses con Discapacidades, si necesita asistencia especial para participar en esta reunión, comuníquese con la Oficina del Secretario de la Ciudad (559) 386-5766. Avenal Theater & Event Center, 233 East Kings Street Avenal, CA 93204. La notificación 48 horas antes de la reunión permitirá a la ciudad hacer arreglos razonables para garantizar la accesibilidad a esta reunión [28 CFR 35.02.35.1044 AA Título II].
2) Los materiales relacionados con un tema de esta Agenda presentados al [Consejo/Autoridad] después de la distribución del paquete de agenda están disponibles para inspección pública en la oficina de [Secretarios de la Ciudad] en 919 Skyline Blvd., Avenal, CA 93204 durante el horario comercial normal .

Certifico que este taller de Agenda del Ayuntamiento de la Ciudad de Avenal se publicará en los siguientes lugares: 1) Cámaras del Concejo Municipal, Teatro Avenal 233 E. Kings St.; 2) Ayuntamiento 919 Skyline Blvd.; 3) Avenal Lumber, 600 Skyline Blvd.; y 4) T&T Market, 801 Skyline Blvd. Avenal CA 93204 el, 20 de febrero de 2023.
__ /s/ María Ortiz
Maria Ortiz, Secretaria Municipal
February 23, 2023 Pg. 4

CITY OF AVENAL
“Pistachio Capital of the World®”

REGULAR CITY COUNCIL/SUCCESSOR AGENCY/PFA MEETING
FEBRUARY 9, 2022; 5:15 P.M.

AVENAL THEATER & EVENT CENTER, 233 E. KINGS ST., AVENAL, CA VIA ZOOM VIDEO/WEB CONFERENCING:

Web Link: bit.ly/AvenalCouncil or use https://us02web.zoom.us/j/87243440488 Or by calling +1 669 900 6833 and use meeting ID 872 4344 0488 to join.

MINUTES
CALL TO ORDER & PLEDGE OF ALLEGIANCE: by Mayor Preciado at 5:15 p.m.

ROLL CALL: Councilmembers: Ricardo Verdugo, Pablo Hernandez, Luis Gravelle, Mayor Alvaro Preciado, Mayor Pro Tem Ramirez joined the meeting at5:45 p.m. and went offline at 6:15 p.m.

ABSENT: None.

STAFF: Lopez, Ortiz, Bermudez, Davis, Nevarez, Williams, Verdugo, Yang.

LEGAL COUNCEL: Moses Diaz.

CITY CLERK:

Government Code Section 54952.3: The members of the City Council/Successor Agency are entitled to receive a total of $300.00 per month because of being elected to the City Council. They receive no other compensation for sitting as a member of Successor Agency.

Antony Lopez, City Manager announced that Staff has an emergency item that is time sensitive to Approve Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Wastewater Treatment Plant. Also, ass item to New Business as Item 10.

Councilman Gravelle approved emergency item to Approve Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Wastewater Treatment Plant. Also, add to the agenda as New Business - Item 10. A. seconded by Councilman Verdugo and carried.

Roll Call Vote:

AYES: Gravelle, Verdugo, Hernández, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

The City Council went into Closed Session at 5:34 p.m.

CLOSED SESSION: (City/Successor Agency):

A. PENDING LITIGATION (Government Code § 54956.9).

It is the intention of this governing body to meet in closed session concerning:

Conference with legal counsel – ANTICIPATED LITIGATION (Government Code § 54956.9(d)).

Initiation of litigation (Government Code § 54956.9(d)(4)).

Number of potential cases is: 1.

B. Conference with Real Property Negotiator(s) (Government Code § 54956.8).

Property Description: APN: 040-320-009-000; & 040-320-014-000 Negotiator(s): City Manager / City Attorney.

C. Conference with Labor Negotiator(s) (Government Code § 54957.6).

It is the intent of this governing body to meet in Closed Session to review its position and to instruct its designated representatives:

Designated representatives: -City Manager
AGENDA ITEM NO. 5. – A.

Joint Meeting City Council/Successor Agency/PFA – February 9, 2023

Page 2 of 5 ends

Mayor Preciado re-opened meeting at 6:19 p.m. with nothing to report out of Closed Session.

PUBLIC COMMENT/ANNOUNCEMENTS & UNSCHEDULED APPEARANCES:

Kirsten Robinson, Shawna Hembree, Rosa Sierra, Angela Bueno, Craig Bollinger, Ricardo Verdugo, and Shelia Verdugo voiced their disconnection/dissatisfactory services with Kings Behavioral Health and when are they bring actual services to the City of Avenal.

Supervisor Richard Valle, District 2 & Kings Behavioral Health will follow-up with actions and will have quarterly updates for the City Council.

Brian Cadena, Community organizer representing HEAL asked the following: 1) Who are the key agencies permitting project; and 2) What will be the health impacts to the communities of Avenal & Kettleman City from the Themes Project.

Ben Hoffman, Themes Project are than happy to answer the questions. He would say first, actively like to work with any of the environmental justice organizations in the area this. The project is three years out from Real meeting operational. So, this is something where we're trying to work with communities and the environmental justice groups to make sure we're mitigating any negative consequences that would be possible on the permitting side we're working through. But if it burns, will need to get. That we are working with is handling both the surface and subsurface permanent something they're very experienced and repurchasing their wells and so we are reclassifying those wells. Happy to go into more detail on this and happy to set up meeting to answer all your questions.

Mayor Preciado announced that it is public time and legally the City Council cannot address or comments on items.

James Horn, resident of Coalinga reported the following: 1) There are couple more programs he would recommend checking into besides Kings Behavioral Health and these programs works because his used them in the past. They are Marjorie Mason Center and for phone calls Turning Point. Turning point is another program that could possibly get them to come here and have their own office and they have around the clock counselors and psychologists. 2) the gentleman that you were talking to about the dump. He thinks what the Council is trying to support a letter of intent to support the beginning process and if there's any issues the Council can withdraw your letter anytime.

CONSENT CALENDAR:

All items listed under the consent calendar are routine and enacted by one motion: (Action).

A. Consider City of Avenal/Successor Agency’s Approval of Minutes for: January 26, 2023.

B. Consider Approval to Purchase Police Equipment to Outfit Two Dodge Durango Vehicles.

C. Updated Financials from Price Paige & Company – January 2023, Cash and Financial Statements (tabled) Councilman Gravelle motioned to table Item C., seconded by Councilman Hernandez, and motioned carried.

Roll Call Vote:

AYES: Gravelle, Hernández, Verdugo, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

Council Member/Successor Agency Member Gravelle made motion to approve Consent Calendar, seconded by Council Member/Successor Agency Member Hernandez, and motion carried.

Roll Call Vote:

AYES: Gravelle, Hernández, Verdugo, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

MAYOR & COUNCIL MEMBERS/ SUCCESSOR AGENCY/ITEMS FOR CONSIDERATION:

A. Kings Behavioral Health – Presentation of Services and Update on programs: Dr. Lisa Lewis, PhD.

Richard Valle, Kings County Supervisor Representative, District 2 reported for 10-minutes. In full transparency he is looking forward to hearing some of the things that has been told over the last couple of weeks and yes, there is an emergency issue. Also, our veterans two weeks ago sat down at a meeting with Behavior Health to discuss concerns he wants to thank staff for being here tonight and the Joint Meeting City Council/Successor Agency/PFA – February 9, 2023

Page 3 of 5 ends

members of the Community. So, he will turn it over to Doctor Lewis and come back up and just finish on to housekeeping items that some things he wants to share with the community as well. So, thank you.

My name is Doctor Lisa Lewis gave her 20-minutes presentation regarding Staff and services provided to City of Avenal.

Supervisor Valle want full transparency for Avenal.

B. Consider Writing Letter of Support to Thermal Mechanical Energy Storage (THEMES) LLC for proposal involving Repurposing Idle Oil & Gas Wells for Long Duration Energy Storage in Saline Aquifers: (Discussion/Action).

City Manager Lopez reported that on February 2, 2023, the City Manager and Mayor Preciado attended a roundtable meeting with County stakeholders of the Kings Economic Development Corporation to meet with Thermal Mechanical Energy Storage (THEMES) LLC and discuss their proposal for a 5-Megawatt (MW), 12+ hour Compressed Air Energy Storage (CAES) energy storage project utilizing old/abandoned oil wells in the Central Valley. Although the meeting was missing other key elected officials and stakeholders, the presentation was very informative and convincing to the feasibility of CAES using old oil wells and the potential environmental benefits, minimum impacts, and positive returns to local electrical grids. The potential benefits CAES and THEMES have to Avenal are the Kettleman North Dome oil fields primarily owned by California Resources Corporation (CRC). THEMES indicates that.

CRC is a key partner to the project and there is a high probability the 5MW project could be developed near Avenal, if not future 100MW projects will. If any of these projects were to happen in or near Avenal, the benefits include jobs, potential water, and relief to the electrical grid.

Ben Hoffman of THEMES shared the following presentation and draft Letter of Support which will help the group receive approval to continue with their proposal.

After a long, discussion the following action was taken.

Councilman Gravelle motion to approve letter of support to Thermal Mechanical Energy Storage (THEMES) LLC for proposal involving Repurposing Idle Oil & Gas Wells for Long Duration Energy Storage in Saline Aquifers, second by Councilman Verdugo, and motioned carried.

Roll Call Vote:

AYES: Gravelle, Verdugo, Hernández, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

C. Consider Appointments to the San Joaquin Valley Air Pollution Control District - Special City Selection Committee City Manager Lopez stated that on September 30, 2008, Governor Schwarzenegger signed SB 1548 (Florez) which creates.

Section 40600.5 of the Health and Safety Code (H&SC) establishing a valley-wide Special City Selection Committee which is charged with making appointments of city representatives to the San Joaquin Valley Air Pollution Control District’s (District’s) Governing Board.

The Special City Selection Committee consists of one member selected by a majority vote of the council of each city located within the district. An alternate can be selected to attend if the primary member is unable to attend a meeting. Currently, Mayor Preciado serves as the selected representative on the City Selection Committee, with no alternate. The committee appears to meet one or twice a year.

After a brief discussion, the City Council was in consensus to appoint Mayor Preciado and Councilman Verdugo as alternat member to the San Joaquin Valley Air Pollution Control District - Special City Selection Committee. Gravelle-yes, Hernandez-yes, Verdugo-yes, Preciado-yes, Ramirez-absent.

ACTIVITY REPORTS/SPECIAL PRESENTATIONS & COMMITTEE REPORTS:

A. Activity Reports:

1. Public Works/Code Enforcement/Animal Control Departments Activity Report: Rob Williams, Public Works Director.

Scott Davis, Public Works Supervisor, reported on the following: 1) Code Enforcement; 2) Park & Landscaping; 3) Streets; 4) Water Distribution; 5) Wastewater Collection; and 6) Vehicle, Equipment.

Joint Meeting City Council/Successor Agency/PFA – February 9, 2023

Page 4 of 5 ends

2. IT Department Activity Report: Humberto Bermudez, IT Manager.

Humberto Bermudez, IT Manager reported the following: 1) Phone System; 2) Emails; 3) Server; 4) Clerk Software; and 5) Other: many meetings and setups.

3. Activities Department Report: Anna Lara, Senior Recreation Leader.

Shelia Verdugo, Recreation Supervisor reported the following: 1) reported and future events – February 14th Valentine Dinner/Movie @ Avenal Theater - 7PM; 2) Programs/Classes – Zumba Monday, Wednesday & Thursday – 7:00PM to 8:00PM.

Special Presentations/Reports:
1) None.

PUBLIC HEARING(s):

A. None.

OLD BUSINESS:

A. Consider Extending Local Emergency Declared on March 24, 2020:

City Manager Lopez & reported that the On March 24, 2020, the Avenal City Council adopted Resolution No. 2020-14 declaring a Local Emergency due to the existence or threatened existence of a local emergency: COVID 19 pandemic. The declaration is required to be reviewed to consider the following action: 1) reaffirm that a local emergency continues to exist; or, 2) make a finding that a local emergency no longer exists.

On October 28, 2021, the Avenal City Council adopted Resolution No. 2021-48 to satisfy AB 361 to continue Teleconferenced Meetings. AB 361 provides that, if the state of emergency remains active for more than 30 days, a local agency must make the following findings by majority vote every 30 days to continue using the bill’s exemption to the Brown Act teleconferencing rules • The legislative body has reconsidered the circumstances of the emergency; and • Either of the following circumstances exist: The state of emergency continues to directly impact the ability of members to meet safely in person, or State or local officials continue to impose or recommend social distancing measures.

Currently, staff is recommending the City Council consider the following action by motion:

Approve and support the ongoing local emergency Resolution, and specifically, move to renew the emergency Resolution by sixty (60) days, unless a Councilmember or member of the public request that the Council convene to consider the ongoing emergency Resolution, at which time a special meeting would be scheduled.

Additionally, that the Council find that a state of emergency continues to directly impact the ability of members to meet safely in person, and that State and local officials continue to impose or recommend social distancing measures.

Councilman Verdugo motioned to approve as recommended, seconded by Councilman Hernandez, and motion carried.

Roll Call Vote:

AYES: Verdugo, Hernandez, Gravelle, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

B. Consider Extending Local Emergency Declared on May 27, 2021:

City Manager Lopez reported that the Local Emergency due to the existence or threatened existence of a local emergency: Severe Water Shortage. The declaration is required to be reviewed to consider the following action: 1) reaffirm that a local emergency continues to exist; or, 2) make a finding that a local emergency no longer exists. Staff is recommending the City Council consider the following action by motion:

Joint Meeting City Council/Successor Agency/PFA – February 9, 2023

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Councilman Verdugo motioned to approve as recommended, seconded by Councilman Hernandez, and motion carried.

Roll Call Vote:

AYES: Verdugo, Hernandez, Gravelle, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

NEW BUSINESS:

A. Approve Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Wastewater Treatment Plant City Manager Lopez reported that On Tuesday February 7, 2023, AM Consulting informed City Staff that the Contractor would like to proceed with ordering the batteries as soon as possible. They have submitted their first payment request for $850,000 to cover the deposit to order the batteries. The contractor has indicated that they would need payment within the next 30 to 45 days to be able to secure the price.

He continues that Alfonso Manrique called the State to see if the City could use the contingency funds in the current contract and they indicated that the City cannot because it does not mention the use of batteries. The amendment to the contract is expected to be ready in June 2023. Once the amendment is executed the City will be able to claim reimbursement for those funds.So, continue progress with the Wastewater Solar project, City Staff would like to prioritize the ordering of the battery storage system to avoid further delays. Using the City's reserve funds is the fastest way to secure the batteries. Waiting for a bridge loan to be approved and potential interest costs is not advisable.

Staff is recommending utilizing funds from the Wastewater Enterprise reserve account, which currently has approximately $2,886,000 dollars. Last year $150,000 was committed for the sewer line project of the Community Center. The $850,000 for the batteries would be reimbursed by the state around July or August of 2023.

Staff recommends that by Resolution the temporary capital infrastructure expenditure of up to $850,000.00 from the Wastewater Enterprise Reserves account towards the Solar PY System at the Wastewater Treatment Plant. Those funds are to be immediately returned as soon as the funds are reimbursed.

RESOLUTION 2023-12: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENAL AUTHORIZING

EXPENDJTURE FROM WASTEWATER ENTERPRISE FUND FOR SOLAR PV SYSTEM AT THE WASTEWATER TREATMENT PLANT. Councilman Gravelle motioned to approve, second by Councilman Hernandez and motioned carried.

Roll Call Vote:

AYES: Gravelle, Hernandez, Verdugo, Preciado.

NOES: None.

ABSENT: Ramirez.

ABSTAIN: None.

CORRESPONDENCE/ANNOUNCEMENTS/CLOSING COMMENTS:

City Manager Lopez reported the following: 1) New beat patrol Avenal Police Department (APD) Kings Street 9AM-2PM.

Mayor Preciado reported the following: 1) many meetings and call 911 for emergency’s; and 2) Thanked Staff and everyone attending.

ADJOURNMENT:

There being no further business the City Council meeting was adjourned at 9:30 p.m.

Respectfully submitted,
Maria Ortiz, City Clerk

CITY OF AVENAL
“Pistachio&aSitaOoIthH:oUOG”

SPECIAL CITY COUNCIL MEETING
FEBRUARY 16, 2022; 5:30 P.M.

AVENAL THEATER & EVENT CENTER, 233 E. KINGS ST., AVENAL, CA VIA ZOOM VIDEO/WEB CONFERENCING:

Web Link: bit.ly/AvenalCouncil or use https://us02web.zoom.us/j/87243440488 Or by calling +1 669 900 6833 and use meeting ID 872 4344 0488 to join.

MINUTES
CALL TO ORDER & PLEDGE OF ALLEGIANCE: by Mayor Preciado at 5:36 p.m.

ROLL CALL: Councilmembers: Ricardo Verdugo, Pablo Hernandez, Lou Gravelle, Mayor Alvaro Preciado, Mayor Pro Tem Alejandro Ramirez
ABSENT: None.

STAFF: Lopez, Ortiz, Bermudez, Lara, Price, Nevarez, Williams, Yang.

LEGAL COUNCEL: Moses Diaz.

CITY CLERK:

PUBLIC COMMENT/ANNOUNCEMENTS & UNSCHEDULED APPEARANCES:

Veronica Aguirre reported that the Landfill had another fire due to the mulch and why is it being allowed.

The City Council went into Closed Session at 5:41p.m.

CLOSED SESSION: (City/Successor Agency):

A. PENDING LITIGATION (Government Code § 54956.9).

It is the intention of this governing body to meet in closed session concerning:

1. Consider Public Employee Performance Evaluation for the Position of:
• Community Activities Supervisor
• City Clerk
• Community & Economic Development Director
• Public Works Director
• Director of Administrative Services
• Chief of Police
• Utilities Supervisor
• IT Manager
• City Manager
Mayor Preciado reopened meeting at 9:45 p.m. and following action: The performance evaluation of the City Manager, López, was approved.

Councilman Gravelle motioned to approve City Manager performance evaluation, second by Mayor Pro Tem Ramirez and motioned carried.

AGENDA ITEM NO. 5. – A.

February 23, 2023 Pg. 10
Joint Meeting City Council/Successor Agency/PFA – February 9, 2023

Page 2 of 2 ends

Roll Call Vote:

AYES: Gravelle, Ramirez, Hernández, Verdugo, Preciado.

NOES: None.

ABSENT: None.

ABSTAIN: None.

ADJOURNMENT:

There being no further business the City Council meeting was adjourned at 9:45 p.m.

Respectfully submitted,
Maria Ortiz, City Clerk
February 23, 2023 Pg. 11
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 5 – B
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: February 23, 2023
RE: Updated Financials from Price Paige & Company – January 2023; Cash and Financial Statements, Check Register (May 2021 – January 2023
INFORMATION:

As Council is well aware, the City has engaged Price Paige & Company to help the City clean up and reconcile it’s financial statements and reports from years prior to present. Because of mistaken numbers and figures being used in the past, staff felt that the reported numbers from 2020 – present were not accurate. PP&C has taken it upon themselves to review and reconcile all the City’s financials as best possible to help with current ongoing audits and future audits to come.

The Check register in particular, spans from May 2021 to present. The Check Register includes several checks for travel reimbursement from Mayor Preciado and Councilman Verdugo. Those checks are highlighted in the document.

Moving forward, Staff will continue working with PP&C to have the prior month’s statements, accurate balances, and all other financial reports up to date.

RECOMMENDATION:

Approve the Cash and Financial Statements as presented.

For the Check Register, Staff recommends that Mayor Preciado and Councilman Verdugo recuse themselves of the following reimbursement checks for travel:

Mayor Preciado: Checks # 49540; 1270; 1373
Councilman Verdugo: Checks # 49573; 1285; 1394
February 23, 2023 Pg. 12
January 2023 Bank Reconciliation
Bank Balance
Opening Balance 13,761,367.55
Deposits 935,125.48
Withdrawls (1,488,611.86)
Ending Balance 13,207,881.17
Check -
Less: Outstanding Checks
Operating (595,867.42)
Total Outstanding Checks (595,867.42)
Estimated Ending Bank Balance 12,612,013.75
February 23, 2023 Pg. 13
Bank Balances
Red = Interest Earned
City Accounts
Bank Account Fast CU FAST CU LAIF PayPal
General RDA 98-16-040 Total
Beginning Balance 10,171,141.96 164,312.08 3,425,913.51 - 13,761,367.55 Deposits 917,125.62 6.98 17,896.86 96.02 935,125.48
Withdrawals (1,488,515.84) - - (96.02) (1,488,611.86)
Ending Balance 9,599,751.74 164,319.06 3,443,810.37 - 13,207,881.17 9,599,751.74 164,319.06 3,443,810.37 -
- - - - -
Interest - 6.98 17,896.86
February 23, 2023 Pg. 14
Check Register 2021-January 2023
Pg. 3 of 47
Outstanding Checks 595,867.42
Outstanding Wire -
Total Outstanding 595,867.42
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 584.1 Justin Shortnancy R 40.00 PAYROLL CHECKS Outstanding Outstanding - 587.1 Stephanie Storm R 421.32 PAYROLL CHECKS Outstanding Outstanding - 46388 7/24/19 Amy Rodriguez R 28.00 ACCOUNTS PAYABLE CHECK VOID VOID - 46478 8/13/19 Amy Rodriguez R 14.00 ACCOUNTS PAYABLE CHECK VOID VOID - 46767 10/4/19 Jose Garcia R 14.00 ACCOUNTS PAYABLE CHECK VOID VOID - 46873 10/30/19 P G & E R 685.30 ACCOUNTS PAYABLE CHECK VOID VOID - 47279 2/12/20 Kings County Clerk/Recorder R 50.00 ACCOUNTS PAYABLE CHECK VOID VOID - 47360 2/28/20 Richard Oliver R 70.00 ACCOUNTS PAYABLE CHECK VOID VOID - 47375 3/17/20 Armando Garcilazo R 38.94 ACCOUNTS PAYABLE CHECK VOID VOID - 47830 6/29/20 Virginia Moreno R 28.87 ACCOUNTS PAYABLE CHECK VOID VOID - 48041 8/27/20 Kevin Carr R 28.00 ACCOUNTS PAYABLE CHECK VOID VOID - 48169 10/15/20 Alvino Martrine R 6.93 ACCOUNTS PAYABLE CHECK VOID VOID - 48183 10/15/20 Cooks Communications R 193.56 ACCOUNTS PAYABLE CHECK VOID VOID - 48316 10/30/20 Tyler Stryd R 28.00 ACCOUNTS PAYABLE CHECK VOID VOID - 48429 12/11/20 American Fidelity R 192.30 ACCOUNTS PAYABLE CHECK VOID VOID - 48609 1/29/21 Raul Valadez R 15.00 ACCOUNTS PAYABLE CHECK VOID VOID - 48664 2/16/21 KINGS COUNTY TROPHY R 57.92 ACCOUNTS PAYABLE CHECK VOID VOID - 49079 5/24/21 SADIE RISK R 28.00 ACCOUNTS PAYABLE CHECK 49079 28.00 - 49118 6/9/21 C.L.E.A. R 73.50 ACCOUNTS PAYABLE CHECK 49118 73.50 - 49127 6/9/21 GCS ENVIRONMENTAL EQUIPMENT R 635.02 ACCOUNTS PAYABLE CHECK 49127 635.02 - 49132 6/9/21 MARIA CONTRERAS R 396.00 ACCOUNTS PAYABLE CHECK 49132 396.00 - 49136 6/9/21 NEW YORK LIFE INSURANCE COMPANY R 82.72 ACCOUNTS PAYABLE CHECK 49136 82.72 - 49153 6/9/21 TERMINEX INTERNATIONAL R 667.00 ACCOUNTS PAYABLE CHECK 49153 667.00 - 49173 6/11/21 SILVIA ROSAS R 15.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49176 6/14/21 AIMS R 185.61 ACCOUNTS PAYABLE CHECK 49176 185.61 - 49192 6/15/21 PG&E R 32,325.13 ACCOUNTS PAYABLE CHECK 49192 32,325.13 - 49198 6/15/21 BUREAU OF RECLAMATION R 12,521.38 ACCOUNTS PAYABLE CHECK VOID VOID - 49198 6/15/21 BUREAU OF RECLAMATION V (12,521.38) ACCOUNTS PAYABLE CHECK VOID VOID - 49205 6/22/21 MIDAMERICA ADMIN. & RETIREMENT R 225.05 ACCOUNTS PAYABLE CHECK 49205 225.05 - 49208 6/22/21 TRANSAMERICA EMPLOYEE BEN R 841.44 ACCOUNTS PAYABLE CHECK 49208 841.44 - 49210 6/23/21 ANNA LARA R 75.00 ACCOUNTS PAYABLE CHECK 49210 75.00 - 49211 6/23/21 BRIAN ARELLANO R 75.00 ACCOUNTS PAYABLE CHECK 49211 75.00 - 49212 6/23/21 BUREAU OF RECLAMATION R 8,150.56 ACCOUNTS PAYABLE CHECK 49212 8,150.56 - 49213 6/23/21 BUREAU OF RECLAMATION R 4,370.82 ACCOUNTS PAYABLE CHECK 49213 4,370.82 - 49214 6/23/21 CHRISTINA LARA R 200.00 ACCOUNTS PAYABLE CHECK 49214 200.00 - 49216 6/23/21 DIANA BARRERA R 75.00 ACCOUNTS PAYABLE CHECK 49216 75.00 - 49218 6/23/21 HUMBERTO BERMUDEZ R 75.00 ACCOUNTS PAYABLE CHECK 49218 75.00 - 49221 6/23/21 P G & E R 2,268.05 ACCOUNTS PAYABLE CHECK 49221 2,268.05 - 49222 6/23/21 P G & E R 810.25 ACCOUNTS PAYABLE CHECK 49222 810.25 - 49223 6/23/21 PITNEY BOWES INC. R 80.44 ACCOUNTS PAYABLE CHECK 49223 80.44 - 49224 6/23/21 PYRO SPECTACULARS INC R 5,250.00 ACCOUNTS PAYABLE CHECK 49224 5,250.00 - 49226 6/23/21 SHEILA VERDUGO R 75.00 ACCOUNTS PAYABLE CHECK 49226 75.00 - 49227 6/23/21 SUMMERS ENGINEERING R 33,117.91 ACCOUNTS PAYABLE CHECK 49227 33,117.91 - 49229 6/23/21 YOLANDA CABRAL R 75.00 ACCOUNTS PAYABLE CHECK 49229 75.00 - 49230 6/24/21 APPLIED CONCEPTS INC. R 465.09 ACCOUNTS PAYABLE CHECK 49230 465.09 - 49231 6/24/21 AT & T R 75.67 ACCOUNTS PAYABLE CHECK 49231 75.67 - 49234 6/24/21 KINGS CO. SHERIFFS DEPT. R 450.00 ACCOUNTS PAYABLE CHECK 49234 450.00 - 49235 6/24/21 LUIS GONZALES R 75.00 ACCOUNTS PAYABLE CHECK 49235 75.00 - 49236 6/24/21 OFFICE DEPOT R 586.29 ACCOUNTS PAYABLE CHECK 49236 586.29 - 49237 6/24/21 OPENGOV, INC R 42,491.67 ACCOUNTS PAYABLE CHECK 49237 42,491.67 - 49238 6/24/21 P G & E R 448.20 ACCOUNTS PAYABLE CHECK 49238 448.20 - 49239 6/24/21 RANDY WEATHERFORD R 70.00 ACCOUNTS PAYABLE CHECK 49239 70.00 - 49240 6/24/21 RAY MARTINEZ R 75.00 ACCOUNTS PAYABLE CHECK 49240 75.00 - 49241 6/24/21 REDS ROOFING R 100.00 ACCOUNTS PAYABLE CHECK 49241 100.00 - 49242 6/24/21 REVIVAL ANIMAL HEALTH, INC R 485.28 ACCOUNTS PAYABLE CHECK 49242 485.28 - 49243 6/24/21 SHAW'S AIR COND & HTG, INC R 211.00 ACCOUNTS PAYABLE CHECK 49243 211.00 - 49244 6/24/21 TYLER STRYD R 42.00 ACCOUNTS PAYABLE CHECK 49244 42.00 - 49245 February 6/24/21 23, 2023 VERIZON WIRELESS R 818.63 ACCOUNTS PAYABLE CHECK 49245 818.63 Pg. 15 - Check Register 2021-January 2023
Pg. 4 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49246 6/24/21 SELF HELP ENTERPRISES R 8,556.64 ACCOUNTS PAYABLE CHECK 49246 8,556.64 - 49247 6/30/21 ADT SECURITY SERVICES R 912.57 ACCOUNTS PAYABLE CHECK 49247 912.57 - 49248 6/30/21 ALBA PEREZ R 500.00 ACCOUNTS PAYABLE CHECK 49248 500.00 - 49249 6/30/21 ALL VALLEY PRINTING R 512.66 ACCOUNTS PAYABLE CHECK 49249 512.66 - 49250 6/30/21 AVAYA INC. R 36.54 ACCOUNTS PAYABLE CHECK 49250 36.54 - 49251 6/30/21 CIT R 200.94 ACCOUNTS PAYABLE CHECK 49251 200.94 - 49252 6/30/21 DEPT. OF ENERGY WAPA R 847.20 ACCOUNTS PAYABLE CHECK 49252 847.20 - 49253 6/30/21 DR. STEPHANIE HOLMES-JONE R 3,635.00 ACCOUNTS PAYABLE CHECK 49253 3,635.00 - 49254 6/30/21 JORGENSEN & CO. R 2,143.37 ACCOUNTS PAYABLE CHECK 49254 2,143.37 - 49255 6/30/21 LUPE CALVILLO R 10.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49256 6/30/21 NEW YORK LIFE INSURANCE COMPANY R 82.72 ACCOUNTS PAYABLE CHECK 49256 82.72 - 49257 6/30/21 OFFICE DEPOT R 243.53 ACCOUNTS PAYABLE CHECK 49257 243.53 - 49258 6/30/21 QUAD KNOPF, INC. R 2,528.40 ACCOUNTS PAYABLE CHECK 49258 2,528.40 - 49259 6/30/21 SANCHEZ FEED & SEED R 391.12 ACCOUNTS PAYABLE CHECK 49259 391.12 - 49260 6/30/21 SHAW'S AIR COND & HTG, INC R 2,840.00 ACCOUNTS PAYABLE CHECK 49260 2,840.00 - 49262 6/30/21 THATCHER COMPANY R 5,236.55 ACCOUNTS PAYABLE CHECK 49262 5,236.55 - 49263 6/30/21 WESTLANDS WATER DISTRICT R 48.63 ACCOUNTS PAYABLE CHECK 49263 48.63 - 49264 6/30/21 SUMMERS ENGINEERING R 1,999.99 ACCOUNTS PAYABLE CHECK 49264 1,999.99 - 46388 7/30/21 AMY RODRIGUES V 0 (28.00) VOID MANUAL CHECK VOID VOID - 46478 7/30/21 AMY RODRIGUES V 0 (14.00) VOID MANUAL CHECK VOID VOID - 46767 7/30/21 JOSE GARCIA V 0 (14.00) VOID MANUAL CHECK VOID VOID - 46873 7/30/21 P G & E V 0 (685.30) VOID MANUAL CHECK VOID VOID - 47279 7/30/21 COUNTY OF KINGS V 0 (50.00) VOID MANUAL CHECK VOID VOID - 47360 7/30/21 RICHARD OLIVER V 0 (70.00) VOID MANUAL CHECK VOID VOID - 47375 7/30/21 ARMANDO GARCILAZO V 0 (38.94) VOID MANUAL CHECK VOID VOID - 47830 7/30/21 VIRGINIA MORENO V 0 (28.87) VOID MANUAL CHECK VOID VOID - 48041 7/30/21 KEVIN CARR V 0 (28.00) VOID MANUAL CHECK VOID VOID - 48169 7/30/21 ALVINO MARTINEZ V 0 (6.93) VOID MANUAL CHECK VOID VOID - 48183 7/30/21 COOKS COMMUNICATION CORP V 0 (193.56) VOID MANUAL CHECK VOID VOID - 48316 7/30/21 TYLER STRYD V 0 (28.00) VOID MANUAL CHECK VOID VOID - 48429 7/30/21 AMERICAN FIDELITY V 0 (192.30) VOID MANUAL CHECK VOID VOID - 48609 7/30/21 RAUL VALADEZ V 0 (15.00) VOID MANUAL CHECK VOID VOID - 48664 7/30/21 KINGS COUNTY TROPHY V 0 (57.92) VOID MANUAL CHECK VOID VOID - 49265 7/14/21 ALL VALLEY PRINTING R 0 51.14 ACCOUNTS PAYABLE CHECK 49265 51.14 - 49266 7/14/21 AMERICAN REFUSE INC AMERICAN TIRE R 0 1,900.00 ACCOUNTS PAYABLE CHECK 49266 1,900.00 - 49267 7/14/21 AQUAFIX R 0 3,394.50 ACCOUNTS PAYABLE CHECK 49267 3,394.50 - 49268 7/14/21 AT & T R 0 74.90 ACCOUNTS PAYABLE CHECK 49268 74.90 - 49269 7/14/21 AT&T R 0 4,131.00 ACCOUNTS PAYABLE CHECK 49269 4,131.00 - 49270 7/14/21 C.L.E.A R 0 98.00 ACCOUNTS PAYABLE CHECK 49270 98.00 - 49271 7/14/21 CSDS R 0 8,574.64 ACCOUNTS PAYABLE CHECK 49271 8,574.64 - 49272 7/14/21 CHICAGO TITLE COMPANY R 0 81.00 ACCOUNTS PAYABLE CHECK 49272 81.00 - 49273 7/14/21 DAVE TURNEY & ASSOCIATES R 0 875.00 ACCOUNTS PAYABLE CHECK 49273 875.00 - 49274 7/14/21 DEPT. OF ENERGY WAPA R 0 23,332.62 ACCOUNTS PAYABLE CHECK 49274 23,332.62 - 49275 7/14/21 FRESNO MOBILE RADIO R 0 406.00 ACCOUNTS PAYABLE CHECK 49275 406.00 - 49276 7/14/21 JORGENSEN & CO. R 0 930.62 ACCOUNTS PAYABLE CHECK 49276 930.62 - 49277 7/14/21 MARIA CONTRERAS R 0 504.00 ACCOUNTS PAYABLE CHECK 49277 504.00 - 49278 7/14/21 OFFICE DEPOT R 0 565.88 ACCOUNTS PAYABLE CHECK 49278 565.88 - 49279 7/14/21 PUBLIC INTEREST LAW FOUNDATION R 0 16,357.75 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49280 7/14/21 SHAW'S AIR COND & HTG, INC R 0 2,595.00 ACCOUNTS PAYABLE CHECK 49280 2,595.00 - 49281 7/14/21 SUPERION, LLC A CENTRALSQUARE CO. R 0 4,478.63 ACCOUNTS PAYABLE CHECK 49281 4,478.63 - 49282 7/14/21 THATCHER COMPANY, INC R 0 1,739.91 ACCOUNTS PAYABLE CHECK 49282 1,739.91 - 49283 7/14/21 THE SENTINEL R 0 345.36 ACCOUNTS PAYABLE CHECK 49283 345.36 - 49284 7/14/21 TRANSAMERICA EMPLOYEE BENEFITS R 0 841.44 ACCOUNTS PAYABLE CHECK 49284 841.44 - 49285 7/14/21 US BANK OFFICE EQUIPMENT FINANCE SV R 0 1,217.22 ACCOUNTS PAYABLE CHECK 49285 1,217.22 - 49286 7/14/21 VERIZON WIRELESS R 0 896.66 ACCOUNTS PAYABLE CHECK 49286 896.66 - 49287 7/14/21 WEST HILLS OIL, INC R 0 8,437.50 ACCOUNTS PAYABLE CHECK 49287 8,437.50 - 49288 7/14/21 WESTSIDE SUPPLY R 0 144.00 ACCOUNTS PAYABLE CHECK 49288 144.00 - 49289 7/14/21 JASMINE GOMEZ R 0 127.00 ACCOUNTS PAYABLE CHECK 49289 127.00 - 49290 7/14/21 SARAI JIMENEZ R 0 42.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49291 7/19/21 FRANCISCO ELIAS R 0 100.00 ACCOUNTS PAYABLE CHECK 49291 100.00 - 49292 7/19/21 LUIS VALLE R 0 100.00 ACCOUNTS PAYABLE CHECK 49292 100.00 - 49293 February 7/19/21 23, 2023 NABOR PARAMO R 0 60.00 ACCOUNTS PAYABLE CHECK 49293 60.00 Pg. 16 - Check Register 2021-January 2023
Pg. 5 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49294 7/19/21 ARAMARK R 0 1,566.19 ACCOUNTS PAYABLE CHECK 49294 1,566.19 - 49295 7/19/21 AVENAL LUMBER & HARDWARE R 0 977.08 ACCOUNTS PAYABLE CHECK 49295 977.08 - 49296 7/19/21 DASSEL'S PETROLEUM, INC. R 0 107.25 ACCOUNTS PAYABLE CHECK 49296 107.25 - 49297 7/19/21 DILLS AUTO SUPPLY R 0 2,100.76 ACCOUNTS PAYABLE CHECK 49297 2,100.76 - 49298 7/19/21 ERVIN'S TRUE VALUE R 0 697.98 ACCOUNTS PAYABLE CHECK 49298 697.98 - 49299 7/19/21 KELLER FORD R 0 304.30 ACCOUNTS PAYABLE CHECK 49299 304.30 - 49300 7/20/21 BROUGH CONSTRUCTION, INC. R 0 122,704.15 ACCOUNTS PAYABLE CHECK 49300 122,704.15 - 49301 7/20/21 BUREAU OF RECLAMATION R 0 11,716.43 ACCOUNTS PAYABLE CHECK 49301 11,716.43 - 49302 7/20/21 BUREAU OF RECLAMATION R 0 4,506.00 ACCOUNTS PAYABLE CHECK 49302 4,506.00 - 49303 7/20/21 DEPT. OF JUSTICE ACCT. OFFICE R 0 363.00 ACCOUNTS PAYABLE CHECK 49303 363.00 - 49304 7/20/21 LEGAL SHIELD R 0 403.95 ACCOUNTS PAYABLE CHECK 49304 403.95 - 49305 7/20/21 MID-VALLEY DISPOSAL INC. R 0 52,420.71 ACCOUNTS PAYABLE CHECK 49305 52,420.71 - 49306 7/20/21 SAN LUIS & DELTA-MENDOTA WATER R 0 29,879.30 ACCOUNTS PAYABLE CHECK 49306 29,879.30 - 49307 7/20/21 SAN LUIS & DELTA-MENDOTA WATER R 0 20,785.60 ACCOUNTS PAYABLE CHECK 49307 20,785.60 - 49309 7/20/21 ADT COMMERCIAL R 0 124.10 ACCOUNTS PAYABLE CHECK 49309 124.10 - 49310 7/20/21 AVENAL INCENTIVE COMMITTEE R 0 2,495.00 ACCOUNTS PAYABLE CHECK 49310 2,495.00 - 49311 7/20/21 EVERBRIDGE, INC. R 0 3,240.00 ACCOUNTS PAYABLE CHECK 49311 3,240.00 - 49312 7/20/21 GABRIEL PRIETO R 0 127.00 ACCOUNTS PAYABLE CHECK 49312 127.00 - 49313 7/20/21 JOHNSON CONTROLS SECURITY SOLUTIONS R 0 845.96 ACCOUNTS PAYABLE CHECK 49313 845.96 - 49314 7/20/21 MIDAMERICA ADMIN. & RETIREMENT SOLU R 0 667.87 ACCOUNTS PAYABLE CHECK 49314 667.87 - 49315 7/20/21 MID-VALLEY DISPOSAL INC. R 0 1,149.57 ACCOUNTS PAYABLE CHECK VOID VOID - 49315 7/20/21 MID-VALLEY DISPOSAL INC. V 0 (1,149.57) VOID MANUAL CHECK VOID VOID - 49316 7/20/21 PROFORCE LAW ENFORCEMENT R 0 797.08 ACCOUNTS PAYABLE CHECK 49316 797.08 - 49317 7/20/21 SAMUEL TORNEZ MANZANAREZ R 0 33.67 ACCOUNTS PAYABLE CHECK 49317 33.67 - 49318 7/20/21 TELSTAR INSTRUMENTS, INC. R 0 1,259.25 ACCOUNTS PAYABLE CHECK 49318 1,259.25 - 49319 7/20/21 TPX COMMUNICATIONS R 0 704.09 ACCOUNTS PAYABLE CHECK 49319 704.09 - 49320 7/26/21 ABRAHAM VALADEZ R 0 200.00 ACCOUNTS PAYABLE CHECK 49320 200.00 - 49321 7/26/21 AVENAL LUBE AND TIRE R 0 61.43 ACCOUNTS PAYABLE CHECK 49321 61.43 - 49322 7/26/21 HECTOR LEON R 0 200.00 ACCOUNTS PAYABLE CHECK 49322 200.00 - 49323 7/26/21 JOEL LEON R 0 200.00 ACCOUNTS PAYABLE CHECK 49323 200.00 - 49324 7/26/21 LEGAL SHIELD R 0 188.50 ACCOUNTS PAYABLE CHECK 49324 188.50 - 49325 7/26/21 MIDAMERICA ADMIN. & RETIREMENT SOLU R 0 15,799.57 ACCOUNTS PAYABLE CHECK 49325 15,799.57 - 49326 7/26/21 MIDAMERICA ADMIN. & RETIREMENT SOLU R 0 1,149.57 ACCOUNTS PAYABLE CHECK 49326 1,149.57 - 49327 7/26/21 SEQUOIA EQUIPMENT CO., INC. R 0 731.68 ACCOUNTS PAYABLE CHECK 49327 731.68 - 49328 7/26/21 TERESA CORONA R 0 200.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49329 7/26/21 TRANSAMERICA EMPLOYEE BENEFITS R 0 560.96 ACCOUNTS PAYABLE CHECK 49329 560.96 - 49330 7/26/21 UNDERGROUND SERVICE ALERT R 0 150.00 ACCOUNTS PAYABLE CHECK 49330 150.00 - 49331 7/26/21 3T EQUIPMENT CO., INC. R 0 507.64 ACCOUNTS PAYABLE CHECK 49331 507.64 - 49332 7/26/21 C.A. REDING CO., INC R 0 51.70 ACCOUNTS PAYABLE CHECK 49332 51.70 - 49333 7/26/21 INFOSEND, INC R 0 1,842.22 ACCOUNTS PAYABLE CHECK 49333 1,842.22 - 49334 7/26/21 P G & E R 0 72,974.25 ACCOUNTS PAYABLE CHECK 49334 72,974.25 - 49335 7/26/21 P G & E R 0 810.25 ACCOUNTS PAYABLE CHECK 49335 810.25 - 49336 7/26/21 SPARKLETTS R 0 860.82 ACCOUNTS PAYABLE CHECK 49336 860.82 - 49337 7/26/21 VERIZON WIRELESS R 0 818.48 ACCOUNTS PAYABLE CHECK 49337 818.48 - 49338 7/28/21 ADT SECURITY SERVICES R 0 1,040.14 ACCOUNTS PAYABLE CHECK 49338 1,040.14 - 49339 7/28/21 BUCKLES-SMITH ELECTRIC COMPANY R 0 71.76 ACCOUNTS PAYABLE CHECK 49339 71.76 - 49340 7/28/21 ASCAP R 0 367.00 ACCOUNTS PAYABLE CHECK 49340 367.00 - 49341 7/28/21 AT & T R 0 75.67 ACCOUNTS PAYABLE CHECK 49341 75.67 - 49342 7/28/21 AVENAL LUBE AND TIRE R 0 42.00 ACCOUNTS PAYABLE CHECK 49342 42.00 - 49343 7/28/21 C.L.E.A R 0 73.50 ACCOUNTS PAYABLE CHECK 49343 73.50 - 49344 7/28/21 COLONIAL LIFE & ACCIDENT INS. R 0 175.99 ACCOUNTS PAYABLE CHECK 49344 175.99 - 49345 7/28/21 GCS ENVIRONMENTAL EQUIPMENT SERVICE R 0 2,466.08 ACCOUNTS PAYABLE CHECK 49345 2,466.08 - 49346 7/28/21 GRAINGER, INC. R 0 876.73 ACCOUNTS PAYABLE CHECK VOID VOID - 49346 7/28/21 GRAINGER, INC. V 0 (876.73) VOID MANUAL CHECK VOID VOID - 49347 7/28/21 JORGENSEN & CO. R 0 315.00 ACCOUNTS PAYABLE CHECK 49347 315.00 - 49348 7/28/21 LINCOLN FINANCIAL GROUP R 0 170.54 ACCOUNTS PAYABLE CHECK 49348 170.54 - 49349 7/28/21 MORENO'S PLUMBING R 0 250.00 ACCOUNTS PAYABLE CHECK 49349 250.00 - 49350 7/28/21 NEW YORK LIFE INSURANCE CO. R 0 82.72 ACCOUNTS PAYABLE CHECK 49350 82.72 - 49351 7/28/21 O'DELL ENGINEERING R 0 2,890.00 ACCOUNTS PAYABLE CHECK 49351 2,890.00 - 49352 7/28/21 P G & E R 0 569.77 ACCOUNTS PAYABLE CHECK 49352 569.77 - 49353 7/28/21 PITNEY BOWES INC. R 0 80.44 ACCOUNTS PAYABLE CHECK 49353 80.44 - 49354 February 7/28/21 23, 2023 SHAR-CRAFT INCORPORATED R 0 282.82 ACCOUNTS PAYABLE CHECK 49354 282.82 Pg. 17 - Check Register 2021-January 2023
Pg. 6 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49355 7/28/21 AM CONSULTING ENGINEERS, INC. R 0 5,560.00 ACCOUNTS PAYABLE CHECK 49355 5,560.00 - 49356 7/28/21 AT&T R 0 1,797.70 ACCOUNTS PAYABLE CHECK 49356 1,797.70 - 49357 7/28/21 BILLINGSLEY TIRE SERVICE R 0 1,494.13 ACCOUNTS PAYABLE CHECK 49357 1,494.13 - 49358 7/28/21 COUNTY OF KINGS IT DEPT. R 0 3,058.30 ACCOUNTS PAYABLE CHECK 49358 3,058.30 - 49359 7/28/21 COUNTY OF KINGS IT DEPT. R 0 2,180.77 ACCOUNTS PAYABLE CHECK 49359 2,180.77 - 49360 7/28/21 LEGAL SHIELD R 0 188.50 ACCOUNTS PAYABLE CHECK 49360 188.50 - 49361 7/28/21 MELISSA G. WHITTEN R 0 2,575.00 ACCOUNTS PAYABLE CHECK 49361 2,575.00 - 49362 7/28/21 SUMMERS ENGINEERING INC R 0 39,372.11 ACCOUNTS PAYABLE CHECK 49362 39,372.11 - 49363 7/28/21 TAG/AMS INC. R 0 65.00 ACCOUNTS PAYABLE CHECK 49363 65.00 - 49364 7/28/21 WILLDAN R 0 3,995.00 ACCOUNTS PAYABLE CHECK 49364 3,995.00 - 49369 7/30/21 CARLOS ESTRADA R 0 11.08 ACCOUNTS PAYABLE CHECK 49369 11.08 - 49370 7/30/21 GRAINGER, INC. R 0 787.35 ACCOUNTS PAYABLE CHECK 49370 787.35 - 49371 7/30/21 LINCOLN FINANCIAL GROUP R 0 153.32 ACCOUNTS PAYABLE CHECK 49371 153.32 - 49372 7/30/21 OFFICE DEPOT R 0 889.28 ACCOUNTS PAYABLE CHECK 49372 889.28 - 49373 7/30/21 US BANK CORP. TRUST R 0 537,770.13 ACCOUNTS PAYABLE CHECK 49373 537,770.13 - 49421 7/29/21 CITY OF AVENAL R 0 105.55 ACCOUNTS PAYABLE CHECK 49421 105.55 - 606.1 7/1/21 280.94 PAYROLL CHECKS 606.1 280.94 -
607.1 7/2/21 509.85 PAYROLL CHECKS 607.1 509.85 -
608.1 7/6/21 442.35 PAYROLL CHECKS 608.1 442.35 -
610.1 7/6/21 444.68 PAYROLL CHECKS 610.1 444.68 -
611.1 7/6/21 2,178.98 PAYROLL CHECKS 611.1 2,178.98 -
612.1 7/15/21 813.56 PAYROLL CHECKS 612.1 813.56 -
613.1 7/20/21 2,005.77 PAYROLL CHECKS 613.1 2,005.77 -
614.1 7/21/21 2,600.00 PAYROLL CHECKS 614.1 2,600.00 -
615.1 7/27/21 464.80 PAYROLL CHECKS 615.1 464.80 -
616.1 7/28/21 1,780.27 PAYROLL CHECKS 616.1 1,780.27 -
49378 8/5/21 AHMED QASEM SALES R 0 460.00 ACCOUNTS PAYABLE CHECK VOID VOID - 49378 8/5/21 AHMED QASEM SALES V 0 (460.00) ACCOUNTS PAYABLE CHECK VOID VOID - 49379 8/5/21 AVAYA INC. R 0 233.04 ACCOUNTS PAYABLE CHECK 49379 233.04 - 49380 8/5/21 AVENAL LUBE AND TIRE R 0 774.93 ACCOUNTS PAYABLE CHECK 49380 774.93 - 49381 8/5/21 BRENNTAG PACIFIC INC R 0 3,858.82 ACCOUNTS PAYABLE CHECK 49381 3,858.82 - 49382 8/5/21 BSK ASSOCIATES R 0 6,629.00 ACCOUNTS PAYABLE CHECK 49382 6,629.00 - 49383 8/5/21 CALIFORNIA EMPLOYERS ASSOCIATION R 0 273.75 ACCOUNTS PAYABLE CHECK 49383 273.75 - 49384 8/5/21 CHEM TRADE CHEMICALS U.S LLC R 0 5,249.52 ACCOUNTS PAYABLE CHECK 49384 5,249.52 - 49385 8/5/21 CIT R 0 200.94 ACCOUNTS PAYABLE CHECK 49385 200.94 - 49386 8/5/21 KCEHS R 0 1,443.32 ACCOUNTS PAYABLE CHECK 49386 1,443.32 - 49387 8/5/21 DEPT. OF ENERGY WAPA R 0 1,776.70 ACCOUNTS PAYABLE CHECK 49387 1,776.70 - 49388 8/5/21 DULCE CALDERON R 0 175.00 ACCOUNTS PAYABLE CHECK 49388 175.00 - 49389 8/5/21 ECN POLYGRAPH & INVESTIGATIONS R 0 200.00 ACCOUNTS PAYABLE CHECK 49389 200.00 - 49390 8/5/21 EVANGELHO SEED & FARM STORE R 0 177.61 ACCOUNTS PAYABLE CHECK 49390 177.61 - 49391 8/5/21 HACH COMPANY R 0 6,304.23 ACCOUNTS PAYABLE CHECK 49391 6,304.23 - 49392 8/5/21 INFOSEND, INC R 0 1,322.20 ACCOUNTS PAYABLE CHECK 49392 1,322.20 - 49393 8/5/21 KINGS INDUSTRIAL OCC. MED. CRT. INC R 0 95.00 ACCOUNTS PAYABLE CHECK 49393 95.00 - 49394 8/5/21 MAYRA BARRIGA R 0 175.00 ACCOUNTS PAYABLE CHECK 49394 175.00 - 49395 8/5/21 NATIONWIDE PET INSURANCE R 0 1,500.15 ACCOUNTS PAYABLE CHECK 49395 1,500.15 - 49396 8/5/21 P G & E R 0 29,069.54 ACCOUNTS PAYABLE CHECK 49396 29,069.54 - 49397 8/5/21 R & B COMPANY R 0 5,550.11 ACCOUNTS PAYABLE CHECK 49397 5,550.11 - 49398 8/5/21 SAN JOAQUIN PEST CONTROL R 0 414.00 ACCOUNTS PAYABLE CHECK 49398 414.00 - 49399 8/5/21 THE CRISCOM COMPANY R 0 4,000.00 ACCOUNTS PAYABLE CHECK 49399 4,000.00 - 49400 8/5/21 US BANK OFFICE EQUIPMENT FINANCE SV R 0 1,132.07 ACCOUNTS PAYABLE CHECK 49400 1,132.07 - 49401 8/5/21 WEST HILLS MACHINE SHOP, INC R 0 399.35 ACCOUNTS PAYABLE CHECK 49401 399.35 - 49402 8/5/21 WEST HILLS OIL, INC R 0 11,620.53 ACCOUNTS PAYABLE CHECK 49402 11,620.53 - 49403 8/5/21 WHEAT LAND, INC. R 0 15,000.00 ACCOUNTS PAYABLE CHECK 49403 15,000.00 - 49404 8/10/21 KINGS CO. SHERIFFS DEPT. R 0 54,577.68 ACCOUNTS PAYABLE CHECK 49404 54,577.68 - 49405 8/10/21 KINGS CO. SHERIFFS DEPT. R 0 6,984.53 ACCOUNTS PAYABLE CHECK 49405 6,984.53 - 49406 8/10/21 KINGS COUNTY ASSOC. OF GOVT. R 0 1,179.00 ACCOUNTS PAYABLE CHECK 49406 1,179.00 - 49407 8/10/21 PORAC LAW ENFOR. NEWS C/O 911MEDIA R 0 345.00 ACCOUNTS PAYABLE CHECK 49407 345.00 - 49408 8/10/21 UNITED STATES TREASURY R 0 7,007.35 ACCOUNTS PAYABLE CHECK 49408 7,007.35 - 49422 8/11/21 ALL ABOARD TRAIN RENTALS 2 R 0 650.00 ACCOUNTS PAYABLE CHECK 49422 650.00 - 49423 8/11/21 ARAMARK R 0 1,468.85 ACCOUNTS PAYABLE CHECK 49423 1,468.85 - 49424 8/11/21 AT & T R 0 84.89 ACCOUNTS PAYABLE CHECK 49424 84.89 - 49425 February 8/11/21 23, 2023 AT&T R 0 4,115.44 ACCOUNTS PAYABLE CHECK 49425 4,115.44 Pg. 18 - Check Register 2021-January 2023
Pg. 7 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49426 8/11/21 B & B SURPLUS R 0 3,983.27 ACCOUNTS PAYABLE CHECK 49426 3,983.27 - 49427 8/11/21 CARLOS ESPINOZA R 0 260.00 ACCOUNTS PAYABLE CHECK 49427 260.00 - 49428 8/11/21 DEPT. OF ENERGY WAPA R 0 22,774.88 ACCOUNTS PAYABLE CHECK 49428 22,774.88 - 49429 8/11/21 DEPT. OF TRANSPORTATION R 0 495.99 ACCOUNTS PAYABLE CHECK 49429 495.99 - 49430 8/11/21 DILLS AUTO SUPPLY R 0 2,111.30 ACCOUNTS PAYABLE CHECK 49430 2,111.30 - 49431 8/11/21 ERVIN'S TRUE VALUE R 0 552.12 ACCOUNTS PAYABLE CHECK 49431 552.12 - 49432 8/11/21 FRESNO MOBILE RADIO R 0 406.00 ACCOUNTS PAYABLE CHECK 49432 406.00 - 49433 8/11/21 GAVINO BARRERA R 0 600.00 ACCOUNTS PAYABLE CHECK 49433 600.00 - 49434 8/11/21 HACH COMPANY R 0 493.55 ACCOUNTS PAYABLE CHECK 49434 493.55 - 49435 8/11/21 INFOSEND, INC R 0 1,679.52 ACCOUNTS PAYABLE CHECK 49435 1,679.52 - 49436 8/11/21 ITZEL RAMOS R 0 250.00 ACCOUNTS PAYABLE CHECK 49436 250.00 - 49437 8/11/21 KELLER FORD R 0 132.09 ACCOUNTS PAYABLE CHECK 49437 132.09 - 49438 8/11/21 KELLER MOTORS R 0 929.29 ACCOUNTS PAYABLE CHECK 49438 929.29 - 49439 8/11/21 KINGS CREDIT SERVICES R 0 35.00 ACCOUNTS PAYABLE CHECK 49439 35.00 - 49440 8/11/21 MELISSA G. WHITTEN R 0 2,087.50 ACCOUNTS PAYABLE CHECK 49440 2,087.50 - 49441 8/11/21 MIKE WILSON CONSTRUCTION R 0 390.00 ACCOUNTS PAYABLE CHECK 49441 390.00 - 49442 8/11/21 NTU TECHNOLOGIES INC. R 0 13,769.43 ACCOUNTS PAYABLE CHECK 49442 13,769.43 - 49443 8/11/21 OFFICE DEPOT R 0 392.58 ACCOUNTS PAYABLE CHECK 49443 392.58 - 49444 8/11/21 P G & E R 0 593.76 ACCOUNTS PAYABLE CHECK 49444 593.76 - 49445 8/11/21 PUBLIC INTEREST LAW FOUNDATION R 0 8,664.90 ACCOUNTS PAYABLE CHECK 49445 8,664.90 - 49446 8/11/21 RAMON VARGAS R 0 268.13 ACCOUNTS PAYABLE CHECK 49446 268.13 - 49447 8/11/21 SANCHEZ FEED & SEED INC R 0 437.58 ACCOUNTS PAYABLE CHECK 49447 437.58 - 49448 8/11/21 SELF HELP ENTERPRISES, INC. R 0 1,050.00 ACCOUNTS PAYABLE CHECK 49448 1,050.00 - 49449 8/11/21 SUPERION, LLC A CENTRALSQUARE CO. R 0 4,478.63 ACCOUNTS PAYABLE CHECK 49449 4,478.63 - 49450 8/11/21 THATCHER COMPANY, INC R 0 1,641.71 ACCOUNTS PAYABLE CHECK 49450 1,641.71 - 49451 8/11/21 VERIZON WIRELESS R 0 896.45 ACCOUNTS PAYABLE CHECK 49451 896.45 - 49452 8/11/21 WESTSIDE SUPPLY R 0 144.00 ACCOUNTS PAYABLE CHECK 49452 144.00 - 49453 8/11/21 WHEAT LAND, INC. R 0 750.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49454 8/11/21 AHMED QASEM SALES R 0 460.00 ACCOUNTS PAYABLE CHECK 49454 460.00 - 49414 8/16/21 MR. REYNOSA APPLIANCES R 0 210.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49415 8/16/21 PUBLIC INTEREST LAW FOUNDATION R 0 16,357.75 ACCOUNTS PAYABLE CHECK 49415 16,357.75 - 49455 8/17/21 ARTHUR MORA R 0 180.69 ACCOUNTS PAYABLE CHECK 49455 180.69 - 49456 8/17/21 AT&T R 0 1,552.96 ACCOUNTS PAYABLE CHECK 49456 1,552.96 - 49457 8/17/21 AVENAL LUMBER & HARDWARE R 0 1,399.21 ACCOUNTS PAYABLE CHECK 49457 1,399.21 - 49458 8/17/21 BILLINGSLEY TIRE SERVICE R 0 899.63 ACCOUNTS PAYABLE CHECK 49458 899.63 - 49459 8/17/21 C.L.E.A R 0 73.50 ACCOUNTS PAYABLE CHECK 49459 73.50 - 49460 8/17/21 CARTER VOYLES R 0 40.00 ACCOUNTS PAYABLE CHECK 49460 40.00 - 49461 8/17/21 COLONIAL LIFE & ACCIDENT INS. R 0 175.99 ACCOUNTS PAYABLE CHECK 49461 175.99 - 49462 8/17/21 COUNTY OF KINGS IT DEPT. R 0 2,485.67 ACCOUNTS PAYABLE CHECK 49462 2,485.67 - 49463 8/17/21 COUNTY OF KINGS IT DEPT. R 0 3,198.43 ACCOUNTS PAYABLE CHECK 49463 3,198.43 - 49464 8/17/21 FEDEX R 0 77.00 ACCOUNTS PAYABLE CHECK 49464 77.00 - 49465 8/17/21 GABRIEL NIETO R 0 310.25 ACCOUNTS PAYABLE CHECK 49465 310.25 - 49466 8/17/21 IDEAS PRINTING AND GRAPHICS R 0 112.84 ACCOUNTS PAYABLE CHECK 49466 112.84 - 49467 8/17/21 P G & E R 0 58,500.88 ACCOUNTS PAYABLE CHECK 49467 58,500.88 - 49468 8/17/21 RAYMOND KNIGHT R 0 181.00 ACCOUNTS PAYABLE CHECK 49468 181.00 - 49469 8/17/21 ROBERT WILLIAMS R 0 620.50 ACCOUNTS PAYABLE CHECK 49469 620.50 - 49470 8/17/21 S & R FARM SUPPLIES R 0 146.77 ACCOUNTS PAYABLE CHECK 49470 146.77 - 49471 8/17/21 SHAW'S AIR COND & HTG, INC R 0 77.00 ACCOUNTS PAYABLE CHECK 49471 77.00 - 49472 8/17/21 THATCHER COMPANY, INC R 0 5,248.67 ACCOUNTS PAYABLE CHECK 49472 5,248.67 - 49473 8/17/21 TPX COMMUNICATIONS R 0 702.71 ACCOUNTS PAYABLE CHECK 49473 702.71 - 49474 8/17/21 CSDS R 0 874.50 ACCOUNTS PAYABLE CHECK 49474 874.50 - 49475 8/20/21 ADT SECURITY SERVICES R 0 43.19 ACCOUNTS PAYABLE CHECK 49475 43.19 - 49476 8/20/21 ADVENTIST HEALTH R 0 308.00 ACCOUNTS PAYABLE CHECK 49476 308.00 - 49477 8/20/21 AMERICAN FIDELITY R 0 1,972.76 ACCOUNTS PAYABLE CHECK 49477 1,972.76 - 49478 8/20/21 AQUA-METRIC SALES COMPANY R 0 2,329.12 ACCOUNTS PAYABLE CHECK 49478 2,329.12 - 49479 8/20/21 ARTHUR MORA R 0 98.50 ACCOUNTS PAYABLE CHECK 49479 98.50 - 49480 8/20/21 AT&T R 0 223.21 ACCOUNTS PAYABLE CHECK 49480 223.21 - 49481 8/20/21 AVENAL LUBE AND TIRE R 0 608.08 ACCOUNTS PAYABLE CHECK 49481 608.08 - 49482 8/20/21 CHEM TRADE CHEMICALS U.S LLC R 0 5,247.22 ACCOUNTS PAYABLE CHECK 49482 5,247.22 - 49483 8/20/21 CITY OF AVENAL R 0 298.12 ACCOUNTS PAYABLE CHECK 49483 298.12 - 49484 8/20/21 CORE & MAIN R 0 1,658.09 ACCOUNTS PAYABLE CHECK 49484 1,658.09 - 49485 February 8/20/21 23, 2023 COUNTY OF KINGS R 0 426,762.00 ACCOUNTS PAYABLE CHECK 49485 426,762.00 Pg. 19 - Check Register 2021-January 2023
Pg. 8 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49486 8/20/21 ELVIRA HEREDIA R 0 240.00 ACCOUNTS PAYABLE CHECK 49486 240.00 - 49487 8/20/21 GCS ENVIRONMENTAL EQUIPMENT SERVICE R 0 73.37 ACCOUNTS PAYABLE CHECK 49487 73.37 - 49488 8/20/21 LEGAL SHIELD R 0 188.50 ACCOUNTS PAYABLE CHECK 49488 188.50 - 49489 8/20/21 MIDAMERICA ADMIN. & RETIREMENT SOLU R 0 225.00 ACCOUNTS PAYABLE CHECK 49489 225.00 - 49490 8/20/21 MOORE TWINING ASSOCIATES, INC R 0 5,900.00 ACCOUNTS PAYABLE CHECK 49490 5,900.00 - 49491 8/20/21 OFFICE DEPOT R 0 201.97 ACCOUNTS PAYABLE CHECK 49491 201.97 - 49492 8/20/21 QUAD KNOPF, INC. R 0 648.30 ACCOUNTS PAYABLE CHECK 49492 648.30 - 49493 8/20/21 R & B COMPANY R 0 6,923.11 ACCOUNTS PAYABLE CHECK 49493 6,923.11 - 49494 8/20/21 RONALD BRUMLEY R 0 453.58 ACCOUNTS PAYABLE CHECK 49494 453.58 - 49495 8/20/21 SAN JOAQUIN PEST CONTROL R 0 420.00 ACCOUNTS PAYABLE CHECK 49495 420.00 - 49496 8/20/21 SPARKLETTS R 0 519.44 ACCOUNTS PAYABLE CHECK 49496 519.44 - 49497 8/20/21 SUMMERS ENGINEERING INC R 0 39,033.93 ACCOUNTS PAYABLE CHECK 49497 39,033.93 - 49498 8/20/21 SWRCB-DWOCP R 0 90.00 ACCOUNTS PAYABLE CHECK 49498 90.00 - 49499 8/20/21 VERONICA BUSTAMANTE R 0 200.00 ACCOUNTS PAYABLE CHECK 49499 200.00 - 49500 8/26/21 ADT SECURITY SERVICES R 0 852.43 ACCOUNTS PAYABLE CHECK 49500 852.43 - 49501 8/26/21 AT & T R 0 75.67 ACCOUNTS PAYABLE CHECK 49501 75.67 - 49502 8/26/21 BANNER LIFE INSURANCE COMPANY R 0 154.38 ACCOUNTS PAYABLE CHECK 49502 154.38 - 49503 8/26/21 BUREAU OF RECLAMATION R 0 5,136.84 ACCOUNTS PAYABLE CHECK 49503 5,136.84 - 49504 8/26/21 BUREAU OF RECLAMATION R 0 13,476.21 ACCOUNTS PAYABLE CHECK 49504 13,476.21 - 49505 8/26/21 CENTRAL SAN JOAQUIN VALLEY - RMA R 0 263,532.00 ACCOUNTS PAYABLE CHECK 49505 263,532.00 - 49506 8/26/21 CENTRAL VALLEY COMPREHENSIVE R 0 166.00 ACCOUNTS PAYABLE CHECK 49506 166.00 - 49507 8/26/21 CIT R 0 200.94 ACCOUNTS PAYABLE CHECK 49507 200.94 - 49508 8/26/21 DEPT. OF ENERGY WAPA R 0 847.20 ACCOUNTS PAYABLE CHECK 49508 847.20 - 49509 8/26/21 DEPT. OF JUSTICE ACCT. OFFICE R 0 196.00 ACCOUNTS PAYABLE CHECK 49509 196.00 - 49510 8/26/21 FEDEX R 0 28.57 ACCOUNTS PAYABLE CHECK 49510 28.57 - 49511 8/26/21 KEVIN CARR R 0 178.00 ACCOUNTS PAYABLE CHECK 49511 178.00 - 49512 8/26/21 LORDS UNIFORM R 0 77.12 ACCOUNTS PAYABLE CHECK 49512 77.12 - 49513 8/26/21 MID-VALLEY DISPOSAL INC. R 0 52,320.53 ACCOUNTS PAYABLE CHECK 49513 52,320.53 - 49514 8/26/21 NTU TECHNOLOGIES INC. R 0 9,096.62 ACCOUNTS PAYABLE CHECK 49514 9,096.62 - 49515 8/26/21 OFFICE DEPOT R 0 402.46 ACCOUNTS PAYABLE CHECK 49515 402.46 - 49516 8/26/21 P G & E R 0 2,708.46 ACCOUNTS PAYABLE CHECK 49516 2,708.46 - 49517 8/26/21 P G & E R 0 810.25 ACCOUNTS PAYABLE CHECK 49517 810.25 - 49518 8/26/21 PITNEY BOWES INC. R 0 80.44 ACCOUNTS PAYABLE CHECK 49518 80.44 - 49519 8/26/21 SAN LUIS & DELTA-MENDOTA WATER R 0 34,367.10 ACCOUNTS PAYABLE CHECK 49519 34,367.10 - 49520 8/26/21 SHAW'S AIR COND & HTG, INC R 0 736.00 ACCOUNTS PAYABLE CHECK 49520 736.00 - 49521 8/26/21 SUMMERS ENGINEERING INC R 0 4,217.35 ACCOUNTS PAYABLE CHECK 49521 4,217.35 - 49522 8/26/21 THE CRISCOM COMPANY R 0 4,000.00 ACCOUNTS PAYABLE CHECK 49522 4,000.00 - 49523 8/26/21 VERIZON WIRELESS R 0 818.48 ACCOUNTS PAYABLE CHECK 49523 818.48 - 49524 8/26/21 WILLDAN R 0 5,865.00 ACCOUNTS PAYABLE CHECK 49524 5,865.00 - 49525 8/26/21 CSDS R 0 171.59 ACCOUNTS PAYABLE CHECK 49525 171.59 - 49418 8/31/21 LINGUISTICA INTERPRETING & TRANSLAT R 0 1,636.25 ACCOUNTS PAYABLE CHECK 49418 1,636.25 - 49419 8/31/21 PLAIN INSANE GRAPHICS R 0 660.45 ACCOUNTS PAYABLE CHECK 49419 660.45 - 49420 8/31/21 PUBLIC INTEREST LAW FOUNDATION R 0 11,460.85 ACCOUNTS PAYABLE CHECK 49420 11,460.85 - 49526 8/31/21 ADT COMMERCIAL R 0 124.10 ACCOUNTS PAYABLE CHECK 49526 124.10 - 49527 8/31/21 ADT SECURITY SERVICES R 0 66.03 ACCOUNTS PAYABLE CHECK 49527 66.03 - 49528 8/31/21 ANTONY LOPEZ R 0 54.56 ACCOUNTS PAYABLE CHECK 49528 54.56 - 49529 8/31/21 AVAYA INC. R 0 134.79 ACCOUNTS PAYABLE CHECK 49529 134.79 - 49530 8/31/21 AVENAL LUBE AND TIRE R 0 481.62 ACCOUNTS PAYABLE CHECK 49530 481.62 - 49531 8/31/21 CARLOS ESTRADA R 0 185.82 ACCOUNTS PAYABLE CHECK 49531 185.82 - 49532 8/31/21 ERNESTO CHAVEZ R 0 605.52 ACCOUNTS PAYABLE CHECK 49532 605.52 - 49533 8/31/21 OFFICE DEPOT R 0 1,925.03 ACCOUNTS PAYABLE CHECK 49533 1,925.03 - 49534 8/31/21 P G & E R 0 31,095.65 ACCOUNTS PAYABLE CHECK 49534 31,095.65 - 49535 8/31/21 PUBLIC INTEREST LAW FOUNDATION R 0 11,460.85 ACCOUNTS PAYABLE CHECK VOID VOID - 49535 8/31/21 PUBLIC INTEREST LAW FOUNDATION V 0 (11,460.85) ACCOUNTS PAYABLE CHECK VOID VOID - 49536 8/31/21 RONALD BRUMLEY R 0 38.28 ACCOUNTS PAYABLE CHECK 49536 38.28 - 49537 8/31/21 SILVIA RAMIREZ R 0 250.00 ACCOUNTS PAYABLE CHECK 49537 250.00 - 49538 8/31/21 THATCHER COMPANY, INC R 0 2,120.46 ACCOUNTS PAYABLE CHECK 49538 2,120.46 - 49539 8/31/21 WHEAT LAND, INC. R 0 7,500.00 ACCOUNTS PAYABLE CHECK 49539 7,500.00 - 617.1 8/7/21 977.09 PAYROLL CHECKS 617.1 977.09 -
618.1 8/7/21 911.50 PAYROLL CHECKS 618.1 911.50 -
619.1 8/21/21 113.94 PAYROLL CHECKS 619.1 113.94 -
620.1 February 8/7/21 23, 2023 461.75 PAYROLL CHECKS 620.1 461.75 Pg. 20 - Check Register 2021-January 2023
Pg. 9 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 621.1 8/26/21 113.94 PAYROLL CHECKS 621.1 113.94 -
622.1 8/6/21 364.60 PAYROLL CHECKS 622.1 364.60 -
623.1 8/11/21 802.86 PAYROLL CHECKS 623.1 802.86 -
624.1 8/10/21 113.94 PAYROLL CHECKS 624.1 113.94 -
625.1 8/17/21 113.94 PAYROLL CHECKS 625.1 113.94 -
626.1 8/13/21 113.94 PAYROLL CHECKS 626.1 113.94 -
627.1 8/13/21 73.94 PAYROLL CHECKS 627.1 73.94 -
628.1 8/31/21 364.60 PAYROLL CHECKS 628.1 364.60 -
629.1 8/31/21 113.94 PAYROLL CHECKS 629.1 113.94 -
630.1 8/10/21 897.49 PAYROLL CHECKS 630.1 897.49 -
631.1 8/7/21 842.56 PAYROLL CHECKS 631.1 842.56 -
632.1 8/13/21 113.94 PAYROLL CHECKS 632.1 113.94 -
633.1 8/13/21 842.56 PAYROLL CHECKS 633.1 842.56 -
634.1 8/11/21 113.94 PAYROLL CHECKS 634.1 113.94 -
635.1 8/7/21 113.94 PAYROLL CHECKS 635.1 113.94 -
636.1 8/10/21 113.94 PAYROLL CHECKS 636.1 113.94 -
637.1 8/10/21 853.05 PAYROLL CHECKS 637.1 853.05 -
638.1 8/11/21 897.61 PAYROLL CHECKS 638.1 897.61 -
639.1 8/6/21 853.05 PAYROLL CHECKS 639.1 853.05 -
640.1 8/17/21 857.08 PAYROLL CHECKS 640.1 857.08 -
641.1 8/10/21 113.94 PAYROLL CHECKS 641.1 113.94 -
642.1 8/11/21 113.94 PAYROLL CHECKS 642.1 113.94 -
643.1 8/11/21 827.96 PAYROLL CHECKS 643.1 827.96 -
644.1 8/7/21 857.08 PAYROLL CHECKS 644.1 857.08 -
645.1 8/14/21 827.96 PAYROLL CHECKS 645.1 827.96 -
646.1 8/14/21 827.96 PAYROLL CHECKS 646.1 827.96 -
647.1 8/10/21 113.94 PAYROLL CHECKS 647.1 113.94 -
648.1 8/11/21 88.94 PAYROLL CHECKS 648.1 88.94 -
650.1 8/17/21 113.94 PAYROLL CHECKS 650.1 113.94 -
652.1 8/12/21 802.86 PAYROLL CHECKS 652.1 802.86 -
653.1 8/10/21 113.94 PAYROLL CHECKS 653.1 113.94 -
654.1 8/24/21 113.94 PAYROLL CHECKS 654.1 113.94 -
655.1 8/5/21 1,616.12 PAYROLL CHECKS 655.1 1,616.12 -
656.1 8/21/21 2,152.21 PAYROLL CHECKS 656.1 2,152.21 -
657.1 8/21/21 1,568.97 PAYROLL CHECKS 657.1 1,568.97 -
658.1 8/28/21 1,000.00 PAYROLL CHECKS 658.1 1,000.00 -
659.1 8/31/21 1,426.32 PAYROLL CHECKS 659.1 1,426.32 -
660.1 8/31/21 2,711.30 PAYROLL CHECKS 660.1 2,711.30 -
661.1 8/31/21 656.89 PAYROLL CHECKS 661.1 656.89 -
662.1 8/31/21 105.04 PAYROLL CHECKS 662.1 105.04 -
49540 9/14/21 ALVARO PRECIADO R 0 153.00 ACCOUNTS PAYABLE CHECK 49540 153.00 - 49541 9/14/21 AMERICAN FIDELITY R 0 1,972.76 ACCOUNTS PAYABLE CHECK 49541 1,972.76 - 49542 9/14/21 ANTONY LOPEZ R 0 33.41 ACCOUNTS PAYABLE CHECK 49542 33.41 - 49543 9/14/21 APPLIED CONCEPTS, INC R 0 150.00 ACCOUNTS PAYABLE CHECK 49543 150.00 - 49544 9/14/21 ARAMARK R 0 1,533.45 ACCOUNTS PAYABLE CHECK 49544 1,533.45 - 49545 9/14/21 AT & T R 0 74.90 ACCOUNTS PAYABLE CHECK 49545 74.90 - 49546 9/14/21 AT&T R 0 4,115.44 ACCOUNTS PAYABLE CHECK 49546 4,115.44 - 49547 9/14/21 AVENAL LUBE AND TIRE R 0 192.60 ACCOUNTS PAYABLE CHECK 49547 192.60 - 49548 9/14/21 AVENAL LUMBER & HARDWARE R 0 1,252.23 ACCOUNTS PAYABLE CHECK 49548 1,252.23 - 49549 9/14/21 B & B SURPLUS R 0 3,068.96 ACCOUNTS PAYABLE CHECK 49549 3,068.96 - 49550 9/14/21 BSK ASSOCIATES R 0 4,776.50 ACCOUNTS PAYABLE CHECK 49550 4,776.50 - 49551 9/14/21 C.R.W.A. R 0 816.00 ACCOUNTS PAYABLE CHECK 49551 816.00 - 49552 9/14/21 CENTRAL SAN JOAQUIN VALLEY - RMA R 0 107,917.00 ACCOUNTS PAYABLE CHECK 49552 107,917.00 - 49553 9/14/21 CITY OF AVENAL R 0 187.18 ACCOUNTS PAYABLE CHECK 49553 187.18 - 49554 9/14/21 DENNIS VARGAS R 0 14.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49555 9/14/21 DEPT. OF ENERGY WAPA R 0 23,854.01 ACCOUNTS PAYABLE CHECK 49555 23,854.01 - 49556 9/14/21 DEPT. OF JUSTICE ACCT. OFFICE R 0 32.00 ACCOUNTS PAYABLE CHECK 49556 32.00 - 49557 9/14/21 ERVIN'S TRUE VALUE R 0 470.32 ACCOUNTS PAYABLE CHECK 49557 470.32 - 49558 9/14/21 EVANGELHO SEED & FARM STORE R 0 177.61 ACCOUNTS PAYABLE CHECK 49558 177.61 - 49559 9/14/21 FRESNO CITY COLLEGE R 0 78.40 ACCOUNTS PAYABLE CHECK 49559 78.40 - 49560 9/14/21 FRESNO MOBILE RADIO R 0 406.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49561 February 9/14/21 23, 2023 INFOSEND, INC R 0 1,526.74 ACCOUNTS PAYABLE CHECK 49561 1,526.74 Pg. 21 - Check Register 2021-January 2023
Pg. 10 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49562 9/14/21 IRENNE'S BAKERY & GIFT SHOP R 0 95.00 ACCOUNTS PAYABLE CHECK 49562 95.00 - 49563 9/14/21 JOSE ALCANTAR GARCIA R 0 23.57 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49564 9/14/21 KEENAN & ASSOCIATES R 0 87,084.24 ACCOUNTS PAYABLE CHECK 49564 87,084.24 - 49565 9/14/21 KELLER FORD R 0 420.00 ACCOUNTS PAYABLE CHECK 49565 420.00 - 49566 9/14/21 KEVIN CARR R 0 14.00 ACCOUNTS PAYABLE CHECK 49566 14.00 - 49567 9/23/21 KINGS CREDIT SERVICES R 0 321.51 ACCOUNTS PAYABLE CHECK VOID VOID - 49567 9/23/21 KINGS CREDIT SERVICES V 0 (321.51) ACCOUNTS PAYABLE CHECK VOID VOID - 49568 9/14/21 LINCOLN FINANCIAL GROUP R 0 149.03 ACCOUNTS PAYABLE CHECK 49568 149.03 - 49569 9/14/21 MELISSA G. WHITTEN R 0 2,312.50 ACCOUNTS PAYABLE CHECK 49569 2,312.50 - 49570 9/14/21 OFFICE DEPOT R 0 71.10 ACCOUNTS PAYABLE CHECK 49570 71.10 - 49571 9/14/21 P G & E R 0 3,443.53 ACCOUNTS PAYABLE CHECK 49571 3,443.53 - 49572 9/14/21 RAMON VARGAS R 0 181.79 ACCOUNTS PAYABLE CHECK 49572 181.79 - 49573 9/14/21 RICARDO VERDUGO R 0 153.00 ACCOUNTS PAYABLE CHECK 49573 153.00 - 49574 9/14/21 SHAW'S AIR COND & HTG, INC R 0 1,254.00 ACCOUNTS PAYABLE CHECK 49574 1,254.00 - 49575 9/14/21 STEPHANIE STORM R 0 14.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49576 9/14/21 SUPERION, LLC A CENTRALSQUARE CO. R 0 7,062.91 ACCOUNTS PAYABLE CHECK 49576 7,062.91 - 49577 9/14/21 THE SENTINEL R 0 304.50 ACCOUNTS PAYABLE CHECK 49577 304.50 - 49578 9/14/21 TYLER STRYD R 0 14.00 ACCOUNTS PAYABLE CHECK 49578 14.00 - 49579 9/14/21 US BANK OFFICE EQUIPMENT FINANCE SV R 0 1,189.26 ACCOUNTS PAYABLE CHECK 49579 1,189.26 - 49580 9/14/21 VERIZON WIRELESS R 0 1,004.93 ACCOUNTS PAYABLE CHECK 49580 1,004.93 - 49581 9/14/21 WEST HILLS OIL, INC R 0 10,003.02 ACCOUNTS PAYABLE CHECK 49581 10,003.02 - 49582 9/14/21 WESTSIDE SUPPLY R 0 144.00 ACCOUNTS PAYABLE CHECK 49582 144.00 - 49583 9/14/21 CODE3 COMMUNICATIONS, INC. R 0 30,164.84 ACCOUNTS PAYABLE CHECK 49583 30,164.84 - 49584 9/14/21 TRULL ELECTRIC, INC. R 0 3,292.00 ACCOUNTS PAYABLE CHECK 49584 3,292.00 - 49585 9/14/21 CARLOS ESPINOZA R 0 260.00 ACCOUNTS PAYABLE CHECK 49585 260.00 - 49586 9/16/21 BUREAU OF RECLAMATION R 0 5,272.02 ACCOUNTS PAYABLE CHECK 49586 5,272.02 - 49587 9/16/21 BUREAU OF RECLAMATION R 0 8,984.14 ACCOUNTS PAYABLE CHECK 49587 8,984.14 - 49588 9/16/21 CORE & MAIN R 0 2,828.74 ACCOUNTS PAYABLE CHECK 49588 2,828.74 - 49589 9/16/21 COUNTY OF KINGS IT DEPT. R 0 3,198.43 ACCOUNTS PAYABLE CHECK 49589 3,198.43 - 49590 9/16/21 COUNTY OF KINGS IT DEPT. R 0 2,485.67 ACCOUNTS PAYABLE CHECK 49590 2,485.67 - 49591 9/16/21 GCS ENVIRONMENTAL EQUIPMENT SERVICE R 0 625.85 ACCOUNTS PAYABLE CHECK 49591 625.85 - 49592 9/16/21 MIKE WILSON CONSTRUCTION R 0 2,680.00 ACCOUNTS PAYABLE CHECK 49592 2,680.00 - 49593 9/17/21 OPENGOV, INC R 0 42,491.67 ACCOUNTS PAYABLE CHECK VOID VOID - 49593 9/17/21 OPENGOV, INC V 0 (42,491.67) ACCOUNTS PAYABLE CHECK VOID VOID - 49594 9/16/21 SAN JOAQUIN VALLEY AIR POL.CTRL.DIS R 0 129.00 ACCOUNTS PAYABLE CHECK 49594 129.00 - 49595 9/16/21 SAN JOAQUIN VALLEY AIR POL.CTRL.DIS R 0 129.00 ACCOUNTS PAYABLE CHECK 49595 129.00 - 49596 9/16/21 SUMMERS ENGINEERING INC R 0 33,163.92 ACCOUNTS PAYABLE CHECK 49596 33,163.92 - 49597 9/16/21 AMIGOS MARKET R 0 500.00 ACCOUNTS PAYABLE CHECK 49597 500.00 - 49598 9/16/21 ARJ CHEVRON R 0 500.00 ACCOUNTS PAYABLE CHECK 49598 500.00 - 49599 9/16/21 GALLERY CAFE R 0 200.00 ACCOUNTS PAYABLE CHECK 49599 200.00 - 49600 9/16/21 STATE FOODS R 0 500.00 ACCOUNTS PAYABLE CHECK 49600 500.00 - 49601 9/16/21 SUPER BURGER R 0 400.00 ACCOUNTS PAYABLE CHECK 49601 400.00 - 49602 9/16/21 SWEET MOMENTS R 0 200.00 ACCOUNTS PAYABLE CHECK 49602 200.00 - 49603 9/16/21 TAQUERIA EL VECINO R 0 200.00 ACCOUNTS PAYABLE CHECK 49603 200.00 - 49604 9/16/21 TAQUERIA LA PIEDAD R 0 200.00 ACCOUNTS PAYABLE CHECK 49604 200.00 - 49605 9/16/21 TNT SUPERMARKET R 0 500.00 ACCOUNTS PAYABLE CHECK 49605 500.00 - 49606 9/17/21 AVENAL FOOD MART R 0 500.00 ACCOUNTS PAYABLE CHECK 49606 500.00 - 49607 9/17/21 CHALIOS TACOS Y TORTAS R 0 200.00 ACCOUNTS PAYABLE CHECK 49607 200.00 - 49608 9/17/21 CIRCLE K R 0 500.00 ACCOUNTS PAYABLE CHECK 49608 500.00 - 49609 9/17/21 FAMILY DOLLAR, INC. R 0 400.00 ACCOUNTS PAYABLE CHECK VOID VOID - 49609 9/17/21 FAMILY DOLLAR, INC. V 0 (400.00) ACCOUNTS PAYABLE CHECK VOID VOID - 49610 9/30/21 ADT SECURITY SERVICES R 0 868.93 ACCOUNTS PAYABLE CHECK 49610 868.93 - 49611 9/30/21 ADT SECURITY SERVICES R 0 66.03 ACCOUNTS PAYABLE CHECK 49611 66.03 - 49612 9/30/21 AVAYA INC. R 0 134.79 ACCOUNTS PAYABLE CHECK 49612 134.79 - 49613 9/30/21 BRENNTAG PACIFIC INC R 0 3,075.83 ACCOUNTS PAYABLE CHECK VOID VOID - 49613 9/30/21 BRENNTAG PACIFIC INC V 0 (3,075.83) ACCOUNTS PAYABLE CHECK VOID VOID - 49614 9/30/21 CARLOS ESPINOZA R 0 260.00 ACCOUNTS PAYABLE CHECK 49614 260.00 - 49615 9/30/21 MARIA DEL CARMEN MARTINEZ R 0 500.00 ACCOUNTS PAYABLE CHECK VOID VOID - 49615 9/30/21 MARIA DEL CARMEN MARTINEZ V 0 (500.00) ACCOUNTS PAYABLE CHECK VOID VOID - 49616 9/30/21 CIT R 0 200.94 ACCOUNTS PAYABLE CHECK VOID VOID - 49616 9/30/21 CIT V 0 (200.94) ACCOUNTS PAYABLE CHECK VOID VOID - 49617 February 9/30/21 23, 2023 COUNTY OF KINGS R 0 65.00 ACCOUNTS PAYABLE CHECK 49617 65.00 Pg. 22 - Check Register 2021-January 2023
Pg. 11 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49618 9/30/21 ERS INDUSTRIAL SERVICES, INC. R 0 126.51 ACCOUNTS PAYABLE CHECK 49618 126.51 - 49619 9/30/21 GAVINO BARRERA R 0 600.00 ACCOUNTS PAYABLE CHECK 49619 600.00 - 49620 9/30/21 IRENNE'S BAKERY & GIFT SHOP R 0 100.00 ACCOUNTS PAYABLE CHECK VOID VOID - 49620 9/30/21 IRENNE'S BAKERY & GIFT SHOP V 0 (100.00) ACCOUNTS PAYABLE CHECK VOID VOID - 49621 9/30/21 LINCOLN FINANCIAL GROUP R 0 163.37 ACCOUNTS PAYABLE CHECK 49621 163.37 - 49622 9/30/21 O'DELL ENGINEERING R 0 13,071.00 ACCOUNTS PAYABLE CHECK 49622 13,071.00 - 49623 9/30/21 OFFICE DEPOT R 0 826.62 ACCOUNTS PAYABLE CHECK 49623 826.62 - 49624 9/30/21 P G & E R 0 606.34 ACCOUNTS PAYABLE CHECK 49624 606.34 - 49625 9/30/21 REVIVAL ANIMAL HEALTH, INC. R 0 538.29 ACCOUNTS PAYABLE CHECK 49625 538.29 - 49626 9/30/21 SANCHEZ FEED & SEED INC R 0 224.90 ACCOUNTS PAYABLE CHECK 49626 224.90 - 49627 9/30/21 THATCHER COMPANY, INC R 0 7,111.50 ACCOUNTS PAYABLE CHECK 49627 7,111.50 - 49628 9/30/21 WEST VALLEY SUPPLY, INC. R 0 2,215.63 ACCOUNTS PAYABLE CHECK VOID VOID - 49628 9/30/21 WEST VALLEY SUPPLY, INC. V 0 (2,215.63) ACCOUNTS PAYABLE CHECK VOID VOID - 49629 9/30/21 WESTSIDE SUPPLY R 0 192.61 ACCOUNTS PAYABLE CHECK 49629 192.61 - 49630 9/30/21 WHEAT LAND, INC. R 0 7,500.00 ACCOUNTS PAYABLE CHECK 49630 7,500.00 - 49631 9/30/21 WILLDAN R 0 5,060.00 ACCOUNTS PAYABLE CHECK 49631 5,060.00 - 49632 9/30/21 UFW FOUNDATION R 0 5,072.50 ACCOUNTS PAYABLE CHECK 49632 5,072.50 - 49633 9/10/21 CARLOS ESPINOZA R 0 260.00 ACCOUNTS PAYABLE CHECK 49633 260.00 - 49634 9/10/21 GAVINO BARRERA R 0 600.00 ACCOUNTS PAYABLE CHECK 49634 600.00 - 49635 9/10/21 STEWART TITLE R 0 145.00 ACCOUNTS PAYABLE CHECK 49635 145.00 - 49640 9/24/21 70.00 ACCOUNTS PAYABLE CHECK 49640 70.00 - 49642 9/24/21 65.00 ACCOUNTS PAYABLE CHECK 49642 65.00 - 49643 9/24/21 ADT SECURITY SERVICES R 0 42.19 ACCOUNTS PAYABLE CHECK 49643 42.19 - 49644 9/24/21 AMERICAN FIDELITY R 0 1,972.76 ACCOUNTS PAYABLE CHECK 49644 1,972.76 - 49645 9/24/21 AT & T R 0 85.66 ACCOUNTS PAYABLE CHECK 49645 85.66 - 49646 9/24/21 AT&T R 0 1,784.56 ACCOUNTS PAYABLE CHECK 49646 1,784.56 - 49647 9/24/21 AVENAL LUBE AND TIRE R 0 89.47 ACCOUNTS PAYABLE CHECK 49647 89.47 - 49648 9/24/21 B & B SURPLUS R 0 6,177.60 ACCOUNTS PAYABLE CHECK 49648 6,177.60 - 49649 9/24/21 C.L.E.A R 0 73.50 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49650 9/24/21 CLEARS, INC. TAX ID#770045317 R 0 50.00 ACCOUNTS PAYABLE CHECK 49650 50.00 - 49651 9/24/21 CORE & MAIN R 0 4,054.65 ACCOUNTS PAYABLE CHECK 49651 4,054.65 - 49652 9/24/21 DEPT. OF ENERGY WAPA R 0 630.56 ACCOUNTS PAYABLE CHECK 49652 630.56 - 49653 9/24/21 DEPT. OF JUSTICE ACCT. OFFICE R 0 307.00 ACCOUNTS PAYABLE CHECK 49653 307.00 - 49654 9/24/21 GABRIEL NIETO R 0 400.00 ACCOUNTS PAYABLE CHECK 49654 400.00 - 49655 9/24/21 GABRIELA RIVERA R 0 153.00 ACCOUNTS PAYABLE CHECK 49655 153.00 - 49656 9/24/21 KEENAN & ASSOCIATES R 0 87,974.63 ACCOUNTS PAYABLE CHECK 49656 87,974.63 - 49657 9/24/21 LEGAL SHIELD R 0 155.60 ACCOUNTS PAYABLE CHECK 49657 155.60 - 49658 9/24/21 MARIA CABRERA R 0 153.00 ACCOUNTS PAYABLE CHECK 49658 153.00 - 49659 9/24/21 MID-VALLEY DISPOSAL INC. R 0 52,359.91 ACCOUNTS PAYABLE CHECK 49659 52,359.91 - 49660 9/24/21 MOORE TWINING ASSOCIATES, INC R 0 2,400.00 ACCOUNTS PAYABLE CHECK 49660 2,400.00 - 49661 9/24/21 P G & E R 0 63,883.64 ACCOUNTS PAYABLE CHECK 49661 63,883.64 - 49662 9/24/21 P G & E R 0 810.25 ACCOUNTS PAYABLE CHECK 49662 810.25 - 49663 9/24/21 PRINCIPAL LIFE INSURANCE COMPANY R 0 6,774.66 ACCOUNTS PAYABLE CHECK 49663 6,774.66 - 49664 9/24/21 PROFORCE LAW ENFORCEMENT R 0 797.08 ACCOUNTS PAYABLE CHECK 49664 797.08 - 49665 9/24/21 PUBLIC AGENCY COALITION ENTERPRISE R 0 4,864.02 ACCOUNTS PAYABLE CHECK 49665 4,864.02 - 49666 9/24/21 S & R FARM SUPPLIES R 0 5,123.10 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49667 9/24/21 SAN JOAQUIN PEST CONTROL R 0 416.00 ACCOUNTS PAYABLE CHECK 49667 416.00 - 49668 9/24/21 SEQUOIA EQUIPMENT CO., INC. R 0 47.54 ACCOUNTS PAYABLE CHECK 49668 47.54 - 49669 9/24/21 SPARKLETTS R 0 604.02 ACCOUNTS PAYABLE CHECK 49669 604.02 - 49670 9/24/21 STEPHANIE STORM R 0 153.00 ACCOUNTS PAYABLE CHECK 49670 153.00 - 49671 9/24/21 THE CRISCOM COMPANY R 0 4,000.00 ACCOUNTS PAYABLE CHECK 49671 4,000.00 - 49672 9/24/21 TPX COMMUNICATIONS R 0 702.60 ACCOUNTS PAYABLE CHECK 49672 702.60 - 49673 9/24/21 TRANSAMERICA EMPLOYEE BENEFITS R 0 560.96 ACCOUNTS PAYABLE CHECK 49673 560.96 - 49674 9/24/21 UNITED STATES TREASURY R 0 7,962.58 ACCOUNTS PAYABLE CHECK 49674 7,962.58 - 49675 9/24/21 VERIZON WIRELESS R 0 817.59 ACCOUNTS PAYABLE CHECK 49675 817.59 - 49676 9/24/21 WESTSIDE SUPPLY R 0 93.94 ACCOUNTS PAYABLE CHECK 49676 93.94 - 49677 9/24/21 OPENGOV, INC R 0 42,491.67 ACCOUNTS PAYABLE CHECK 49677 42,491.67 - 49690 10/18/21 ADT COMMERCIAL R 0 124.10 ACCOUNTS PAYABLE CHECK 49690 124.10 - 49691 10/18/21 AM CONSULTING ENGINEERS, INC. R 0 14,550.00 ACCOUNTS PAYABLE CHECK 49691 14,550.00 - 49692 10/18/21 ANTONIO ROMERO R 0 16.24 ACCOUNTS PAYABLE CHECK 49692 16.24 - 49693 10/18/21 ARAMARK R 0 1,225.97 ACCOUNTS PAYABLE CHECK 49693 1,225.97 - 49694 February 10/18/21 23, 2023 ARNOLDS TREE SERVICE INC. R 0 3,400.00 ACCOUNTS PAYABLE CHECK 49694 3,400.00 Pg. 23 - Check Register 2021-January 2023
Pg. 12 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49695 10/18/21 ASPHALT COATING & SUPPLIES R 0 2,177.90 ACCOUNTS PAYABLE CHECK 49695 2,177.90 - 49696 10/18/21 AT & T R 0 74.90 ACCOUNTS PAYABLE CHECK 49696 74.90 - 49697 10/18/21 AUSTIN RODRIGUES R 0 14.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49698 10/18/21 AVENAL LUBE AND TIRE R 0 56.71 ACCOUNTS PAYABLE CHECK 49698 56.71 - 49700 10/18/21 AVENAL LUMBER & HARDWARE R 0 4,071.11 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49701 10/18/21 AVENAL REGIONAL LANDFILL R 0 5,490.98 ACCOUNTS PAYABLE CHECK 49701 5,490.98 - 49702 10/18/21 BEATWEAR INC R 0 1,992.79 ACCOUNTS PAYABLE CHECK 49702 1,992.79 - 49703 10/18/21 C.L.E.A R 0 59.00 ACCOUNTS PAYABLE CHECK 49703 59.00 - 49704 10/18/21 CALIFORNIA EMPLOYERS ASSOCIATION R 0 273.75 ACCOUNTS PAYABLE CHECK 49704 273.75 - 49705 10/18/21 CHEM TRADE CHEMICALS U.S LLC R 0 5,330.48 ACCOUNTS PAYABLE CHECK 49705 5,330.48 - 49706 10/18/21 COUNTY OF KINGS IT DEPT. R 0 3,198.43 ACCOUNTS PAYABLE CHECK 49706 3,198.43 - 49707 10/18/21 COUNTY OF KINGS IT DEPT. R 0 2,485.67 ACCOUNTS PAYABLE CHECK 49707 2,485.67 - 49708 10/18/21 DASSEL'S PETROLEUM, INC. R 0 991.73 ACCOUNTS PAYABLE CHECK 49708 991.73 - 49709 10/18/21 DEPT. OF ENERGY WAPA R 0 30,967.24 ACCOUNTS PAYABLE CHECK 49709 30,967.24 - 49710 10/18/21 DEPT. OF JUSTICE ACCT. OFFICE R 0 194.00 ACCOUNTS PAYABLE CHECK 49710 194.00 - 49711 10/18/21 DEPT. OF JUSTICE ACCT. OFFICE R 0 32.00 ACCOUNTS PAYABLE CHECK 49711 32.00 - 49712 10/18/21 DILLS AUTO SUPPLY R 0 5,020.42 ACCOUNTS PAYABLE CHECK 49712 5,020.42 - 49713 10/18/21 ERVIN'S TRUE VALUE R 0 676.48 ACCOUNTS PAYABLE CHECK 49713 676.48 - 49714 10/18/21 FRANK HERNANDEZ R 0 42.00 ACCOUNTS PAYABLE CHECK 49714 42.00 - 49715 10/18/21 FRESNO MOBILE RADIO R 0 406.00 ACCOUNTS PAYABLE CHECK 49715 406.00 - 49716 10/18/21 GCS ENVIRONMENTAL EQUIPMENT SERVICE R 0 1,142.00 ACCOUNTS PAYABLE CHECK 49716 1,142.00 - 49717 10/18/21 INFOSEND, INC R 0 2,097.48 ACCOUNTS PAYABLE CHECK 49717 2,097.48 - 49718 10/18/21 INTERSTATE GAS SERVICES, INC. R 0 1,838.30 ACCOUNTS PAYABLE CHECK 49718 1,838.30 - 49719 10/18/21 JOHNSON CONTROLS SECURITY SOLUTIONS R 0 909.41 ACCOUNTS PAYABLE CHECK 49719 909.41 - 49720 10/18/21 JUSTIN SHORTNACY R 0 42.00 ACCOUNTS PAYABLE CHECK 49720 42.00 - 49721 10/18/21 KELLER FORD R 0 1,230.71 ACCOUNTS PAYABLE CHECK 49721 1,230.71 - 49722 10/18/21 KEVIN CARR R 0 42.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49723 10/18/21 KINGS CO. SHERIFFS DEPT. R 0 450.00 ACCOUNTS PAYABLE CHECK 49723 450.00 - 49724 10/18/21 MELISSA G. WHITTEN R 0 1,925.00 ACCOUNTS PAYABLE CHECK 49724 1,925.00 - 49725 10/18/21 OFFICE DEPOT R 0 526.61 ACCOUNTS PAYABLE CHECK 49725 526.61 - 49726 10/18/21 P G & E R 0 80,790.10 ACCOUNTS PAYABLE CHECK 49726 80,790.10 - 49727 10/18/21 PERFORMANCE CONTRACTING GROUP R 0 2.69 ACCOUNTS PAYABLE CHECK 49727 2.69 - 49728 10/18/21 PUBLIC INTEREST LAW FOUNDATION R 0 10,987.25 ACCOUNTS PAYABLE CHECK 49728 10,987.25 - 49729 10/18/21 QUAD KNOPF, INC. R 0 2,454.80 ACCOUNTS PAYABLE CHECK 49729 2,454.80 - 49730 10/18/21 RENEE NAVARRO R 0 50.00 ACCOUNTS PAYABLE CHECK 49730 50.00 - 49731 10/18/21 S & R FARM SUPPLIES R 0 1,352.73 ACCOUNTS PAYABLE CHECK 49731 1,352.73 - 49732 10/18/21 SAN JOAQUIN VALLEY AIR POL.CTRL.DIS R 0 80.00 ACCOUNTS PAYABLE CHECK 49732 80.00 - 49733 10/18/21 SARAI JIMENEZ R 0 42.00 ACCOUNTS PAYABLE CHECK 49733 42.00 - 49734 10/18/21 SELF HELP ENTERPRISES, INC. R 0 65,498.00 ACCOUNTS PAYABLE CHECK 49734 65,498.00 - 49735 10/18/21 SPARKLETTS R 0 695.01 ACCOUNTS PAYABLE CHECK 49735 695.01 - 49736 10/18/21 STEPHANIE STORM R 0 42.00 ACCOUNTS PAYABLE CHECK 49736 42.00 - 49737 10/18/21 TAG/AMS INC. R 0 240.00 ACCOUNTS PAYABLE CHECK 49737 240.00 - 49738 10/18/21 TJ LAW & ASSOC. INVESTIGATIONS R 0 700.00 ACCOUNTS PAYABLE CHECK 49738 700.00 - 49739 10/18/21 TYLER STRYD R 0 78.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49740 10/18/21 USA NORTH 811 FOR THE BENEFIT OF R 0 101.85 ACCOUNTS PAYABLE CHECK 49740 101.85 - 49741 10/18/21 US BANK OFFICE EQUIPMENT FINANCE SV R 0 1,129.00 ACCOUNTS PAYABLE CHECK 49741 1,129.00 - 49742 10/18/21 VERIZON WIRELESS R 0 976.03 ACCOUNTS PAYABLE CHECK 49742 976.03 - 49743 10/18/21 WEST HILLS OIL, INC R 0 9,959.84 ACCOUNTS PAYABLE CHECK 49743 9,959.84 - 49744 10/18/21 WEST VALLEY SUPPLY, INC. R 0 5,794.34 ACCOUNTS PAYABLE CHECK 49744 5,794.34 - 49745 10/18/21 WESTSIDE SUPPLY R 0 144.00 ACCOUNTS PAYABLE CHECK 49745 144.00 - 49746 10/18/21 ZEE MEDICAL R 0 44.67 ACCOUNTS PAYABLE CHECK 49746 44.67 - 49750 10/21/21 AMERICAN FIDELITY ASSURANCE R 0 1,972.76 ACCOUNTS PAYABLE CHECK 49750 1,972.76 - 49751 10/21/21 AT & T R 0 75.67 ACCOUNTS PAYABLE CHECK 49751 75.67 - 49752 10/21/21 AT&T R 0 6,101.18 ACCOUNTS PAYABLE CHECK 49752 6,101.18 - 49753 10/21/21 AVENAL LUBE AND TIRE R 0 391.01 ACCOUNTS PAYABLE CHECK 49753 391.01 - 49754 10/21/21 BORGES & MAHONEY INC R 0 2,819.55 ACCOUNTS PAYABLE CHECK 49754 2,819.55 - 49755 10/21/21 CITY OF AVENAL R 0 78.27 ACCOUNTS PAYABLE CHECK 49755 78.27 - 49756 10/21/21 CIVIC PLUS LLC R 0 5,520.59 ACCOUNTS PAYABLE CHECK 49756 5,520.59 - 49757 10/21/21 COLONIAL LIFE & ACCIDENT INS. R 0 351.98 ACCOUNTS PAYABLE CHECK 49757 351.98 - 49758 10/21/21 COUNTY OF KINGS R 0 65.00 ACCOUNTS PAYABLE CHECK 49758 65.00 - 49759 10/21/21 FEDEX R 0 27.85 ACCOUNTS PAYABLE CHECK 49759 27.85 - 49760 February 10/21/21 23, 2023 FIRST AMERICAN TITLE COMPANY R 0 144.00 ACCOUNTS PAYABLE CHECK 49760 144.00 Pg. 24 - Check Register 2021-January 2023
Pg. 13 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 49761 10/21/21 KEENAN & ASSOCIATES R 0 87,974.63 ACCOUNTS PAYABLE CHECK 49761 87,974.63 - 49762 10/21/21 KINGS COUNTY FIRE DEPARTMENT R 0 100,000.00 ACCOUNTS PAYABLE CHECK 49762 100,000.00 - 49763 10/21/21 KINGS COUNTY GLASS R 0 650.12 ACCOUNTS PAYABLE CHECK 49763 650.12 - 49764 10/21/21 LEGAL SHIELD R 0 155.60 ACCOUNTS PAYABLE CHECK 49764 155.60 - 49765 10/21/21 LINCOLN FINANCIAL GROUP R 0 163.37 ACCOUNTS PAYABLE CHECK 49765 163.37 - 49766 10/21/21 LINCOLN FINANCIAL GROUP R 0 163.37 ACCOUNTS PAYABLE CHECK 49766 163.37 - 49767 10/21/21 MORENO'S PLUMBING R 0 200.00 ACCOUNTS PAYABLE CHECK 49767 200.00 - 49768 10/21/21 O'DELL ENGINEERING R 0 6,472.50 ACCOUNTS PAYABLE CHECK 49768 6,472.50 - 49769 10/21/21 P G & E R 0 4,426.18 ACCOUNTS PAYABLE CHECK 49769 4,426.18 - 49770 10/21/21 PRINCIPAL LIFE INSURANCE COMPANY R 0 6,327.99 ACCOUNTS PAYABLE CHECK 49770 6,327.99 - 49771 10/21/21 SAN JOAQUIN PEST CONTROL R 0 416.00 ACCOUNTS PAYABLE CHECK 49771 416.00 - 49772 10/22/21 SELF HELP ENTERPRISES, INC. R 0 8,000.00 ACCOUNTS PAYABLE CHECK VOID VOID - 49772 10/22/21 SELF HELP ENTERPRISES, INC. V 0 (8,000.00) ACCOUNTS PAYABLE CHECK VOID VOID - 49773 10/21/21 SPARKLETTS R 0 193.13 ACCOUNTS PAYABLE CHECK 49773 193.13 - 49774 10/21/21 SUMMERS ENGINEERING INC R 0 31,200.10 ACCOUNTS PAYABLE CHECK 49774 31,200.10 - 49775 10/21/21 THE CRISCOM COMPANY R 0 4,000.00 ACCOUNTS PAYABLE CHECK 49775 4,000.00 - 49776 10/21/21 TPX COMMUNICATIONS R 0 699.84 ACCOUNTS PAYABLE CHECK 49776 699.84 - 49777 10/21/21 VERIZON WIRELESS R 0 817.14 ACCOUNTS PAYABLE CHECK 49777 817.14 - 49778 10/21/21 WEST VALLEY SUPPLY, INC. R 0 733.35 ACCOUNTS PAYABLE CHECK 49778 733.35 - 49779 10/21/21 SELF HELP ENTERPRISES, INC. R 0 21,488.18 ACCOUNTS PAYABLE CHECK 49779 21,488.18 - 49780 10/21/21 SELF HELP ENTERPRISES, INC. R 0 2,427.75 ACCOUNTS PAYABLE CHECK 49780 2,427.75 - 49747 10/22/21 MID-VALLEY DISPOSAL INC. R 0 52,215.07 ACCOUNTS PAYABLE CHECK 49747 52,215.07 - 49748 10/22/21 SELF HELP ENTERPRISES, INC. R 0 4,000.00 ACCOUNTS PAYABLE CHECK 49748 4,000.00 - 49781 10/26/21 ADT SECURITY SERVICES R 0 42.19 ACCOUNTS PAYABLE CHECK 49781 42.19 - 49782 10/26/21 ADT SECURITY SERVICES R 0 872.65 ACCOUNTS PAYABLE CHECK 49782 872.65 - 49783 10/26/21 BUCKLES-SMITH ELECTRIC COMPANY R 0 491.33 ACCOUNTS PAYABLE CHECK 49783 491.33 - 49784 10/26/21 AM CONSULTING ENGINEERS, INC. R 0 21,490.00 ACCOUNTS PAYABLE CHECK 49784 21,490.00 - 49785 10/26/21 AUSTIN RODRIGUES R 0 28.00 ACCOUNTS PAYABLE CHECK Outstanding Outstanding - 49786 10/26/21 BUREAU OF RECLAMATION R 0 5,046.72 ACCOUNTS PAYABLE CHECK 49786 5,046.72 - 49787 10/26/21 BUREAU OF RECLAMATION R 0 5,510.89 ACCOUNTS PAYABLE CHECK 49787 5,510.89 - 49788 10/26/21 CIT R 0 263.90 ACCOUNTS PAYABLE CHECK 49788 263.90 - 49789 10/26/21 CORE & MAIN R 0 762.20 ACCOUNTS PAYABLE CHECK 49789 762.20 - 49790 10/26/21 DEPARTMENT OF MOTOR VEHICLES R 0 10.00 ACCOUNTS PAYABLE CHECK 49790 10.00 - 49791 10/26/21 GABRIELA RIVERA R 0 178.00 ACCOUNTS PAYABLE CHECK 49791 178.00 - 49792 10/26/21 LINCOLN FINANCIAL GROUP R 0 163.37 ACCOUNTS PAYABLE CHECK 49792 163.37 - 49793 10/26/21 LOU'S GLOVES, INC R 0 980.00 ACCOUNTS PAYABLE CHECK 49793 980.00 - 49794 10/26/21 LOU'S GLOVES, INC R 0 490.00 ACCOUNTS PAYABLE CHECK 49794 490.00 - 49795 10/26/21 NEW YORK LIFE INSURANCE CO. R 0 82.72 ACCOUNTS PAYABLE CHECK 49795 82.72 - 49796 10/26/21 OFFICE DEPOT R 0 462.29 ACCOUNTS PAYABLE CHECK 49796 462.29 - 49797 10/26/21 P G & E R 0 19,522.61 ACCOUNTS PAYABLE CHECK 49797 19,522.61 - 49798 10/26/21 P G & E R 0 810.25 ACCOUNTS PAYABLE CHECK 49798 810.25 - 49799 10/26/21 SHAWNA HEMBREE R 0 250.00 ACCOUNTS PAYABLE CHECK 49799 250.00 - 49800 10/26/21 SHEILA VERDUGO R 0 250.00 ACCOUNTS PAYABLE CHECK 49800 250.00 - 49801 10/26/21 STEPHANIE STORM R 0 42.00 ACCOUNTS PAYABLE CHECK 49801 42.00 - 49802 10/26/21 WHEAT LAND, INC. R 0 7,500.00 ACCOUNTS PAYABLE CHECK 49802 7,500.00 - 49803 10/26/21 ZEE MEDICAL R 0 476.14 ACCOUNTS PAYABLE CHECK 49803 476.14 - 49808 10/27/21 ANETTE ATILANO R 0 300.00 ACCOUNTS PAYABLE CHECK 49808 300.00 - 49809 10/27/21 ANTONY LOPEZ R 0 188.16 ACCOUNTS PAYABLE CHECK 49809 188.16 - 49810 10/27/21 EVA HERNANDEZ CUEVAS R 0 300.00 ACCOUNTS PAYABLE CHECK 49810 300.00 - 49811 10/27/21 JOSE T. SANCHEZ R 0 200.00 ACCOUNTS PAYABLE CHECK 49811 200.00 - 49812 10/27/21 ANTONY LOPEZ R 0 820.47 ACCOUNTS PAYABLE CHECK 49812 820.47 - 32 11/2/21 RANDY WEATHERFORD M 0 140.00 MANUAL CHECK 32 140.00 - 34 11/5/21 ARELI VELAZCO M 0 50.00 MANUAL CHECK 34 50.00 - 37 11/5/21 DEPT. OF TRANSPORTATION M 0 575.92 MANUAL CHECK 37 575.92 - 38 11/5/21 DILLS AUTO SUPPLY M 0 2,857.71 MANUAL CHECK 38 2,857.71 - 39 11/5/21 JESSICA CHAVEZ M 0 250.00 MANUAL CHECK 39 250.00 - 40 11/5/21 STEWART TITLE M 0 145.00 MANUAL CHECK Outstanding Outstanding - 41 11/5/21 ZEE MEDICAL M 0 125.75 MANUAL CHECK 41 125.75 - 42 11/5/21 ADT SECURITY SERVICES M 0 66.03 MANUAL CHECK 42 66.03 - 43 11/10/21 ANNA LARA M 0 162.20 MANUAL CHECK Outstanding Outstanding - 44 11/10/21 AVAYA INC. M 0 134.79 MANUAL CHECK 44 134.79 - 45 February 11/10/21 23, 2023 AVENAL LUBE AND TIRE M 0 525.16 MANUAL CHECK 45 525.16 Pg. 25 - Check Register 2021-January 2023
Pg. 14 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 51 11/10/21 AVENAL LUMBER & HARDWARE M 0 629.53 MANUAL CHECK 51 629.53 - 52 11/10/21 CARTER VOYLES M 0 140.00 MANUAL CHECK 52 140.00 - 53 11/10/21 DEPT. OF ENERGY WAPA M 0 21,348.73 MANUAL CHECK 53 21,348.73 - 54 11/10/21 ESTHER O. STRONG M 0 649.85 MANUAL CHECK 54 649.85 - 55 11/10/21 GABRIEL PRIETO M 0 178.00 MANUAL CHECK 55 178.00 - 56 11/10/21 KELLER FORD M 0 546.03 MANUAL CHECK 56 546.03 - 57 11/10/21 KELLER MOTORS M 0 75.00 MANUAL CHECK 57 75.00 - 58 11/10/21 MELISSA G. WHITTEN M 0 2,350.00 MANUAL CHECK 58 2,350.00 - 59 11/10/21 OFFICE DEPOT M 0 198.31 MANUAL CHECK 59 198.31 - 60 11/10/21 SAN JOAQUIN VALLEY WATER M 0 1,867.00 MANUAL CHECK 60 1,867.00 - 61 11/10/21 SIERRA PACIFIC MATERIALS M 0 2,639.66 MANUAL CHECK 61 2,639.66 - 62 11/10/21 WILLDAN M 0 8,500.00 MANUAL CHECK 62 8,500.00 - 63 11/10/21 COUNTY OF KINGS M 0 65.00 MANUAL CHECK 63 65.00 - 64 11/22/21 AMPARO GOMEZ DE ALVARENGA M 0 2.05 MANUAL CHECK Outstanding Outstanding - 65 11/22/21 AT & T M 0 84.89 MANUAL CHECK 65 84.89 -
66 11/22/21 AT&T M 0 1,953.44 MANUAL CHECK 66 1,953.44 - 67 11/22/21 BORGES & MAHONEY INC M 0 2,394.31 MANUAL CHECK 67 2,394.31 - 68 11/22/21 CARTER VOYLES M 0 178.00 MANUAL CHECK 68 178.00 - 69 11/22/21 CHEM TRADE CHEMICALS U.S LLC M 0 5,221.00 MANUAL CHECK 69 5,221.00 - 70 11/22/21 COLONIAL LIFE & ACCIDENT INS. M 0 175.99 MANUAL CHECK 70 175.99 - 71 11/22/21 COOKS COMMUNICATION CORP M 0 2,585.79 MANUAL CHECK 71 2,585.79 - 72 11/22/21 CORE & MAIN M 0 954.53 MANUAL CHECK 72 954.53 - 73 11/22/21 EMPLOYMENT DEVELOPMENT DEPT. M 0 181.11 MANUAL CHECK 73 181.11 - 74 11/22/21 ERVIN'S TRUE VALUE M 0 399.37 MANUAL CHECK 74 399.37 - 75 11/22/21 EVANGELHO SEED & FARM STORE M 0 190.80 MANUAL CHECK 75 190.80 - 76 11/22/21 GRAINGER, INC. M 0 36.38 MANUAL CHECK 76 36.38 - 77 11/22/21 ICMA MEMBERSHIP RENEWALS M 0 948.00 MANUAL CHECK 77 948.00 - 78 11/22/21 INFOSEND, INC M 0 2,158.61 MANUAL CHECK 78 2,158.61 - 80 11/22/21 KEENAN & ASSOCIATES M 0 87,974.63 MANUAL CHECK 80 87,974.63 - 81 11/22/21 LEGAL SHIELD M 0 155.60 MANUAL CHECK 81 155.60 - 83 11/22/21 MID-VALLEY DISPOSAL INC. M 0 52,474.95 MANUAL CHECK 83 52,474.95 - 84 11/22/21 MIDAMERICA RETIREMENT CONTRIBUTIONS M 0 362.00 MANUAL CHECK 84 362.00 - 85 11/22/21 NEW YORK LIFE INSURANCE CO. M 0 82.72 MANUAL CHECK 85 82.72 - 86 11/22/21 OFFICE DEPOT M 0 70.77 MANUAL CHECK 86 70.77 - 88 11/22/21 PRINCIPAL LIFE INSURANCE COMPANY M 0 6,327.99 MANUAL CHECK 88 6,327.99 - 89 11/22/21 SADIE RISK M 0 70.00 MANUAL CHECK 89 70.00 - 90 11/22/21 SAN JOAQUIN PEST CONTROL M 0 416.00 MANUAL CHECK 90 416.00 - 91 11/22/21 SEQUOIA EQUIPMENT CO., INC. M 0 1,972.88 MANUAL CHECK 91 1,972.88 - 92 11/22/21 SHAW'S AIR COND & HTG, INC M 0 4,032.00 MANUAL CHECK 92 4,032.00 - 93 11/22/21 SMARTRAIN M 0 300.00 MANUAL CHECK 93 300.00 - 94 11/22/21 STATE FOODS M 0 382.12 MANUAL CHECK 94 382.12 - 95 11/22/21 T&T VALVE AND INSTRUMENT INC M 0 3,523.04 MANUAL CHECK 95 3,523.04 - 96 11/22/21 TPX COMMUNICATIONS M 0 699.84 MANUAL CHECK 96 699.84 - 97 11/22/21 TULARE KINGS HISPANIC CHAMBER M 0 250.00 MANUAL CHECK 97 250.00 - 98 11/22/21 UNITED STATES TREASURY M 0 3,737.89 MANUAL CHECK 98 3,737.89 - 99 11/23/21 AMERICAN FIDELITY ASSURANCE M 0 1,972.76 MANUAL CHECK 99 1,972.76 - 100 11/23/21 BUREAU OF RECLAMATION M 0 6,761.26 MANUAL CHECK 100 6,761.26 - 101 11/23/21 BUREAU OF RECLAMATION M 0 5,069.25 MANUAL CHECK 101 5,069.25 - 102 11/23/21 COUNTY OF KINGS M 0 65.00 MANUAL CHECK 102 65.00 - 103 11/23/21 MIDAMERICA ADMIN. & RETIREMENT SOLU M 0 312.00 MANUAL CHECK 103 312.00 - 106 11/23/21 STATE FOODS M 0 5,384.01 MANUAL CHECK 106 5,384.01 - 107 11/23/21 SUPERION, LLC A CENTRALSQUARE CO. M 0 16,525.21 MANUAL CHECK 107 16,525.21 - 108 11/23/21 TRANSAMERICA EMPLOYEE BENEFITS M 0 841.44 MANUAL CHECK 108 841.44 - 109 11/23/21 UPS M 0 55.13 MANUAL CHECK 109 55.13 -
110 11/23/21 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,111.29 MANUAL CHECK 110 1,111.29 - 111 11/23/21 VERIZON WIRELESS M 0 975.41 MANUAL CHECK 111 975.41 - 113 11/23/21 AVENAL LUMBER & HARDWARE M 0 1,279.06 MANUAL CHECK 113 1,279.06 - 114 11/23/21 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 114 406.00 - 115 11/23/21 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 115 406.00 - 112 11/24/21 ADT SECURITY SERVICES M 0 42.19 MANUAL CHECK 112 42.19 - 116 11/24/21 SPARKLETTS M 0 610.67 MANUAL CHECK 116 610.67 - 117 February 11/24/21 23, 2023 THE CRISCOM COMPANY M 0 4,000.00 MANUAL CHECK 117 4,000.00 Pg. 26 - Check Register 2021-January 2023
Pg. 15 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 118 11/24/21 WEST HILLS OIL, INC M 0 16,627.77 MANUAL CHECK 118 16,627.77 - 120 12/2/21 ACCAPS M 0 2,000.00 MANUAL CHECK 120 2,000.00 - 121 12/2/21 AQUA-METRIC SALES COMPANY M 0 16,157.25 MANUAL CHECK 121 16,157.25 - 122 12/2/21 ASPHALT COATING & SUPPLIES M 0 4,355.79 MANUAL CHECK 122 4,355.79 - 128 12/2/21 AVENAL LUMBER & HARDWARE M 0 1,791.16 MANUAL CHECK 128 1,791.16 - 129 12/2/21 COUNTY OF KINGS IT DEPT. M 0 2,485.65 MANUAL CHECK 129 2,485.65 - 130 12/2/21 COUNTY OF KINGS IT DEPT. M 0 3,198.43 MANUAL CHECK 130 3,198.43 - 131 12/2/21 ERS INDUSTRIAL SERVICES, INC. M 0 456.83 MANUAL CHECK 131 456.83 - 132 12/2/21 LOU'S GLOVES, INC M 0 980.00 MANUAL CHECK 132 980.00 - 133 12/2/21 P G & E M 0 810.25 MANUAL CHECK 133 810.25 - 134 12/2/21 P G & E M 0 266.76 MANUAL CHECK 134 266.76 - 136 12/2/21 P G & E M 0 56,774.82 MANUAL CHECK 136 56,774.82 - 137 12/2/21 QUAD KNOPF, INC. M 0 1,551.06 MANUAL CHECK 137 1,551.06 - 138 12/2/21 SAN LUIS & DELTA-MENDOTA WATER M 0 14,652.56 MANUAL CHECK 138 14,652.56 - 139 12/2/21 SECRETARY OF STATE M 0 40.00 MANUAL CHECK 139 40.00 - 140 12/2/21 THATCHER COMPANY, INC M 0 3,801.92 MANUAL CHECK 140 3,801.92 - 141 12/2/21 VIBORG SAND & GRAVEL, INC. M 0 390.00 MANUAL CHECK 141 390.00 - 142 12/2/21 WEST HILLS MACHINE SHOP, INC M 0 1,170.36 MANUAL CHECK 142 1,170.36 - 143 12/2/21 WESTSIDE SUPPLY M 0 144.00 MANUAL CHECK 143 144.00 - 144 12/2/21 PUBLIC INTEREST LAW FOUNDATION M 0 21,294.90 MANUAL CHECK 144 21,294.90 - 145 12/2/21 COUNTY OF KINGS M 0 65.00 MANUAL CHECK 145 65.00 - 146 12/2/21 ADT COMMERCIAL M 0 124.10 MANUAL CHECK 146 124.10 - 148 12/2/21 AT & T M 0 88.51 MANUAL CHECK 148 88.51 -
149 12/2/21 AT&T M 0 4,089.20 MANUAL CHECK 149 4,089.20 - 147 12/13/21 ADT SECURITY SERVICES M 0 1,004.71 MANUAL CHECK 147 1,004.71 - 150 12/13/21 BANNER LIFE INSURANCE COMPANY M 0 154.38 MANUAL CHECK 150 154.38 - 151 12/13/21 BSK ASSOCIATES M 0 10,494.00 MANUAL CHECK 151 10,494.00 - 153 12/13/21 CARRIER SI, INC M 0 75.00 MANUAL CHECK 153 75.00 - 154 12/13/21 CIT M 0 263.90 MANUAL CHECK 154 263.90 -
155 12/13/21 DILLS AUTO SUPPLY M 0 1,911.95 MANUAL CHECK 155 1,911.95 - 156 12/13/21 FEDEX M 0 30.64 MANUAL CHECK 156 30.64 -
157 12/13/21 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 157 406.00 - 158 12/13/21 HACH COMPANY M 0 25,293.58 MANUAL CHECK 158 25,293.58 - 159 12/13/21 KINGS COUNTY GLASS M 0 369.21 MANUAL CHECK 159 369.21 - 160 12/13/21 OFFICE DEPOT M 0 676.35 MANUAL CHECK 160 676.35 - 162 12/13/21 SPARKLETTS M 0 380.94 MANUAL CHECK 162 380.94 - 163 12/13/21 STATE WATER RESOURCES CONTROL BOARD M 0 652.00 MANUAL CHECK 163 652.00 - 164 12/13/21 STATE WATER RESOURCES CONTROL BOARD M 0 60.00 MANUAL CHECK 164 60.00 - 165 12/13/21 SUMMERS ENGINEERING INC M 0 43,484.40 MANUAL CHECK 165 43,484.40 - 166 12/13/21 TELSTAR INSTRUMENTS, INC. M 0 651.25 MANUAL CHECK 166 651.25 - 167 12/13/21 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,282.60 MANUAL CHECK 167 1,282.60 - 168 12/13/21 VERIZON WIRELESS M 0 817.14 MANUAL CHECK 168 817.14 - 169 12/13/21 WEST VALLEY SUPPLY, INC. M 0 1,508.80 MANUAL CHECK 169 1,508.80 - 170 12/13/21 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 170 7,500.00 - 171 12/13/21 WILLDAN M 0 6,760.00 MANUAL CHECK 171 6,760.00 - 172 12/16/21 AQUA-METRIC SALES COMPANY M 0 811.66 MANUAL CHECK 172 811.66 - 174 12/16/21 ARAMARK M 0 2,650.24 MANUAL CHECK 174 2,650.24 - 175 12/16/21 AT & T M 0 84.89 MANUAL CHECK 175 84.89 -
176 12/16/21 AT&T M 0 4,089.20 MANUAL CHECK 176 4,089.20 - 177 12/16/21 AVAYA INC. M 0 129.67 MANUAL CHECK 177 129.67 - 178 12/16/21 AVENAL LUBE AND TIRE M 0 1,104.43 MANUAL CHECK 178 1,104.43 - 179 12/16/21 AXON ENTERPRISE, INC M 0 5,100.00 MANUAL CHECK 179 5,100.00 - 180 12/16/21 BILLINGSLEY TIRE SERVICE M 0 2,673.36 MANUAL CHECK 180 2,673.36 - 181 12/16/21 CA DEPT. OF TAX & FEE ADMIN. M 0 4,308.53 MANUAL CHECK 181 4,308.53 - 182 12/16/21 CALIFORNIA PAL M 0 300.00 MANUAL CHECK 182 300.00 - 183 12/16/21 CITY OF AVENAL M 0 123.61 MANUAL CHECK 183 123.61 - 184 12/16/21 COLONIAL LIFE & ACCIDENT INS. M 0 175.99 MANUAL CHECK 184 175.99 - 185 12/16/21 DEPT. OF TRANSPORTATION M 0 6.83 MANUAL CHECK 185 6.83 - 186 12/16/21 DEPT. OF ENERGY WAPA M 0 630.56 MANUAL CHECK 186 630.56 - 187 12/16/21 ERVIN'S TRUE VALUE M 0 404.53 MANUAL CHECK 187 404.53 - 188 12/16/21 GUADALUPE HERAS M 0 100.00 MANUAL CHECK 188 100.00 - 189 February 12/16/21 23, 2023 INFOSEND, INC M 0 1,952.54 MANUAL CHECK 189 1,952.54 Pg. 27 - Check Register 2021-January 2023
Pg. 16 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 190 12/16/21 KELLER FORD M 0 349.42 MANUAL CHECK 190 349.42 - 191 12/16/21 KELLER MOTORS M 0 180.82 MANUAL CHECK 191 180.82 - 192 12/16/21 LINGUISTICA INTERPRETING & TRANSLAT M 0 1,161.95 MANUAL CHECK 192 1,161.95 - 193 12/16/21 MORENO'S PLUMBING M 0 422.19 MANUAL CHECK 193 422.19 - 194 12/16/21 MWG MESTMAKER & ASSOCIATES M 0 767.73 MANUAL CHECK 194 767.73 - 195 12/16/21 NTU TECHNOLOGIES INC. M 0 9,976.37 MANUAL CHECK 195 9,976.37 - 196 12/16/21 P G & E M 0 35,513.08 MANUAL CHECK 196 35,513.08 - 197 12/16/21 PRINCIPAL LIFE INSURANCE COMPANY M 0 319.05 MANUAL CHECK 197 319.05 - 198 12/16/21 PUBLIC INTEREST LAW FOUNDATION M 0 14,309.00 MANUAL CHECK 198 14,309.00 - 199 12/16/21 QUAD KNOPF, INC. M 0 2,636.25 MANUAL CHECK 199 2,636.25 - 200 12/16/21 RAYMOND KNIGHT M 0 714.00 MANUAL CHECK 200 714.00 - 201 12/16/21 SAN JOAQUIN VALLEY AIR POL.CTRL.DIS M 0 290.00 MANUAL CHECK 201 290.00 - 202 12/16/21 SELF HELP ENTERPRISES, INC. M 0 20,492.23 MANUAL CHECK 202 20,492.23 - 203 12/16/21 SEQUOIA EQUIPMENT CO., INC. M 0 27.93 MANUAL CHECK 203 27.93 - 204 12/16/21 SHAW'S AIR COND & HTG, INC M 0 1,127.75 MANUAL CHECK 204 1,127.75 - 205 12/16/21 SPARKLETTS M 0 214.59 MANUAL CHECK 205 214.59 - 206 12/16/21 STATE WATER RESOURCES CONTROL BOARD M 0 23,783.00 MANUAL CHECK 206 23,783.00 - 207 12/16/21 STATE WATER RESOURCES CONTROL BOARD M 0 3,326.00 MANUAL CHECK 207 3,326.00 - 208 12/16/21 TIME WARNER CABLE M 0 14.99 MANUAL CHECK 208 14.99 - 209 12/16/21 WEST HILLS OIL, INC M 0 6,645.47 MANUAL CHECK 209 6,645.47 - 210 12/16/21 WEST VALLEY SUPPLY, INC. M 0 687.74 MANUAL CHECK 210 687.74 - 211 12/16/21 WESTSIDE SUPPLY M 0 144.00 MANUAL CHECK 211 144.00 - 212 12/27/21 PRINCIPAL LIFE INSURANCE COMPANY M 0 6,706.29 MANUAL CHECK 212 6,706.29 - 213 12/27/21 ALICIA RAMIREZ M 0 633.33 MANUAL CHECK 213 633.33 - 215 12/30/21 CHEM TRADE CHEMICALS U.S LLC M 0 5,299.66 MANUAL CHECK 215 5,299.66 - 216 12/30/21 CENTRAL SAN JOAQUIN VALLEY - RMA M 0 136,072.00 MANUAL CHECK 216 136,072.00 - 217 12/30/21 DEPT. OF ENERGY WAPA M 0 25,256.38 MANUAL CHECK 217 25,256.38 - 218 12/30/21 DEPT. OF JUSTICE ACCT. OFFICE M 0 211.00 MANUAL CHECK 218 211.00 - 220 12/30/21 LINCOLN FINANCIAL GROUP M 0 163.37 MANUAL CHECK 220 163.37 - 222 12/30/21 MID-VALLEY DISPOSAL INC. M 0 52,506.28 MANUAL CHECK 222 52,506.28 - 223 12/30/21 MIDAMERICA ADMIN. & RETIREMENT SOLU M 0 16,850.00 MANUAL CHECK 223 16,850.00 - 224 12/30/21 SAN LUIS & DELTA-MENDOTA WATER M 0 16,459.04 MANUAL CHECK 224 16,459.04 - 228 12/30/21 KEENAN & ASSOCIATES M 0 91,532.72 MANUAL CHECK 228 91,532.72 - 229 12/30/21 BUREAU OF RECLAMATION M 0 3,920.22 MANUAL CHECK 229 3,920.22 - 230 12/30/21 BUREAU OF RECLAMATION M 0 6,900.19 MANUAL CHECK 230 6,900.19 - 225 12/30/21 SECURITY LINES US M 40,254.69 OG 225 40,254.69 - 231 1/3/22 ANETTE ATILANO M 0 250.00 MANUAL CHECK 231 250.00 - 232 1/3/22 ELIZABETH MADRID M 0 250.00 MANUAL CHECK 232 250.00 - 233 1/3/22 RAYMOND KNIGHT M 0 1,071.00 MANUAL CHECK 233 1,071.00 - 234 1/3/22 ADT SECURITY SERVICES M 0 914.84 MANUAL CHECK 234 914.84 - 235 1/3/22 AMPARO GOMEZ DE ALVARENGA M 0 68.85 MANUAL CHECK 235 68.85 - 236 1/3/22 AMERICAN FIDELITY ASSURANCE M 0 2,447.77 MANUAL CHECK 236 2,447.77 - 237 1/3/22 AT & T M 0 96.36 MANUAL CHECK 237 96.36 -
238 1/3/22 AT&T M 0 1,970.04 MANUAL CHECK 238 1,970.04 - 239 1/3/22 AVAYA INC. M 0 133.34 MANUAL CHECK 239 133.34 - 240 1/3/22 B & B SURPLUS M 0 1,287.21 MANUAL CHECK 240 1,287.21 - 241 1/3/22 BRENNTAG PACIFIC INC M 0 3,755.76 MANUAL CHECK 241 3,755.76 - 242 1/3/22 CARTER VOYLES M 0 56.00 MANUAL CHECK 242 56.00 - 243 1/3/22 CIT M 0 263.90 MANUAL CHECK 243 263.90 -
244 1/3/22 COUNTY OF KINGS IT DEPT. M 0 3,198.43 MANUAL CHECK 244 3,198.43 - 245 1/3/22 COUNTY OF KINGS IT DEPT. M 0 2,485.67 MANUAL CHECK 245 2,485.67 - 247 1/3/22 DEPT. OF JUSTICE ACCT. OFFICE M 0 106.00 MANUAL CHECK 247 106.00 - 248 1/3/22 EDGAR MENDOZA M 0 56.00 MANUAL CHECK 248 56.00 - 249 1/3/22 ELIZABETH MADRID M 0 109.59 MANUAL CHECK 249 109.59 - 250 1/3/22 FEDEX M 0 73.00 MANUAL CHECK 250 73.00 -
251 1/3/22 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 251 406.00 - 252 1/3/22 FRESNO POLICE DEPT. REGIONAL TRAINI M 0 606.00 MANUAL CHECK 252 606.00 - 253 1/3/22 HUMAN PERFORMANCE TRAINING INST. M 0 750.00 MANUAL CHECK 253 750.00 - 254 1/3/22 KELLER FORD M 0 283.78 MANUAL CHECK 254 283.78 - 255 1/3/22 KINGS INDUSTRIAL OCC. MED. CRT. INC M 0 160.00 MANUAL CHECK 255 160.00 - 256 1/3/22 LEGAL SHIELD M 0 155.60 MANUAL CHECK 256 155.60 - 257 February 1/3/22 23, 2023 MARIA ROSILES VASQUEZ M 0 31.18 MANUAL CHECK 257 31.18 Pg. 28 - Check Register 2021-January 2023
Pg. 17 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 258 1/3/22 MIKE WILSON CONSTRUCTION M 0 1,440.00 MANUAL CHECK 258 1,440.00 - 259 1/3/22 NBS GOVERNMENT FINANCE GRP. M 0 2,303.76 MANUAL CHECK 259 2,303.76 - 260 1/3/22 O'DELL ENGINEERING M 0 8,796.50 MANUAL CHECK 260 8,796.50 - 261 1/3/22 OPENGOV, INC M 0 86,100.00 MANUAL CHECK 261 86,100.00 - 262 1/3/22 P G & E M 0 810.25 MANUAL CHECK 262 810.25 - 263 1/3/22 P G & E M 0 19,601.43 MANUAL CHECK 263 19,601.43 - 264 1/3/22 PLAIN INSANE GRAPHICS M 0 33.78 MANUAL CHECK 264 33.78 - 265 1/3/22 PRESTON GRITTON M 0 62.76 MANUAL CHECK 265 62.76 - 266 1/3/22 PUBLIC INTEREST LAW FOUNDATION M 0 9,633.50 MANUAL CHECK 266 9,633.50 - 267 1/3/22 RAYMOND KNIGHT M 0 912.82 MANUAL CHECK 267 912.82 - 268 1/3/22 SANCHEZ FEED & SEED INC M 0 449.81 MANUAL CHECK 268 449.81 - 269 1/3/22 SEQUOIA EQUIPMENT CO., INC. M 0 650.98 MANUAL CHECK 269 650.98 - 270 1/3/22 SHAW'S AIR COND & HTG, INC M 0 233.00 MANUAL CHECK 270 233.00 - 271 1/3/22 SPARKLETTS M 0 341.14 MANUAL CHECK 271 341.14 - 272 1/3/22 STATE WATER RESOURCES CONTROL BOARD M 0 5,584.82 MANUAL CHECK 272 5,584.82 - 273 1/3/22 SUMMERS ENGINEERING INC M 0 35,467.40 MANUAL CHECK 273 35,467.40 - 274 1/3/22 SUPERION, LLC A CENTRALSQUARE CO. M 0 4,702.56 MANUAL CHECK 274 4,702.56 - 275 1/3/22 THATCHER COMPANY, INC M 0 2,921.82 MANUAL CHECK 275 2,921.82 - 276 1/3/22 THE CRISCOM COMPANY M 0 4,000.00 MANUAL CHECK 276 4,000.00 - 277 1/3/22 TIME WARNER CABLE M 0 29.98 MANUAL CHECK 277 29.98 - 278 1/3/22 TPX COMMUNICATIONS M 0 699.84 MANUAL CHECK 278 699.84 - 279 1/3/22 TRANSAMERICA EMPLOYEE BENEFITS M 0 4,318.40 MANUAL CHECK 279 4,318.40 - 281 1/3/22 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,308.03 MANUAL CHECK 281 1,308.03 - 283 1/3/22 VERIZON WIRELESS M 0 832.14 MANUAL CHECK 283 832.14 - 284 1/3/22 WEST HILLS OIL, INC M 0 11,503.98 MANUAL CHECK 284 11,503.98 - 285 1/3/22 WILLDAN M 0 4,490.00 MANUAL CHECK 285 4,490.00 - 286 1/3/22 AM CONSULTING ENGINEERS, INC. M 0 6,440.00 MANUAL CHECK 286 6,440.00 - 287 1/3/22 ARAMARK M 0 1,167.11 MANUAL CHECK 287 1,167.11 - 288 1/3/22 ASCAP M 0 390.00 MANUAL CHECK 288 390.00 -
289 1/3/22 AT & T M 0 84.89 MANUAL CHECK 289 84.89 -
290 1/3/22 AVENAL LUBE AND TIRE M 0 64.22 MANUAL CHECK 290 64.22 - 292 1/3/22 AVENAL LUMBER & HARDWARE M 0 2,848.22 MANUAL CHECK 292 2,848.22 - 293 1/3/22 CALIFORNIA ASSOC. OF CODE ENFORCEME M 0 95.00 MANUAL CHECK 293 95.00 - 294 1/3/22 CORE & MAIN M 0 1,044.46 MANUAL CHECK 294 1,044.46 - 295 1/3/22 COUNTY OF KINGS M 0 65.00 MANUAL CHECK 295 65.00 - 296 1/3/22 COUNTY OF KINGS IT DEPT. M 0 5,684.10 MANUAL CHECK 296 5,684.10 - 297 1/3/22 ESTHER O. STRONG M 0 19,540.06 MANUAL CHECK 297 19,540.06 - 298 1/3/22 EVANGELHO SEED & FARM STORE M 0 187.15 MANUAL CHECK 298 187.15 - 299 1/3/22 FRESNO POLICE DEPT. REGIONAL TRAINI M 0 606.00 MANUAL CHECK 299 606.00 - 300 1/3/22 IRVINE & JACHENS, INC M 0 1,625.04 MANUAL CHECK 300 1,625.04 - 301 1/3/22 KINGS CREDIT SERVICES M 0 326.56 MANUAL CHECK 301 326.56 - 303 1/3/22 PUBLIC INTEREST LAW FOUNDATION M 0 5,000.00 MANUAL CHECK 303 5,000.00 - 304 1/3/22 QUAD KNOPF, INC. M 0 24,877.70 MANUAL CHECK 304 24,877.70 - 305 1/3/22 SADIE RISK M 0 280.00 MANUAL CHECK 305 280.00 - 306 1/3/22 SELF HELP ENTERPRISES, INC. M 0 37,296.68 MANUAL CHECK 306 37,296.68 - 307 1/3/22 SHAW'S AIR COND & HTG, INC M 0 986.00 MANUAL CHECK 307 986.00 - 308 1/3/22 TERRY JOHNSON TRUCKING INC. M 0 1,968.62 MANUAL CHECK 308 1,968.62 - 309 1/3/22 THATCHER COMPANY, INC M 0 3,436.62 MANUAL CHECK 309 3,436.62 - 310 1/3/22 WESTSIDE SUPPLY M 0 144.00 MANUAL CHECK 310 144.00 - 311 1/3/22 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 311 7,500.00 - 312 1/3/22 AT & T M 0 2,704.68 MANUAL CHECK 312 2,704.68 - 313 1/3/22 ABSOLUTE WATER PUMPS M 0 10,800.08 MANUAL CHECK 313 10,800.08 - 314 1/3/22 ADT COMMERCIAL M 0 124.10 MANUAL CHECK Outstanding Outstanding - 315 1/3/22 ADT SECURITY SERVICES M 0 42.19 MANUAL CHECK 315 42.19 - 316 1/3/22 BUCKLES-SMITH ELECTRIC COMPANY M 0 326.88 MANUAL CHECK 316 326.88 - 317 1/3/22 CALIFORNIA ASSOC. OF CODE ENFORCEME M 0 95.00 MANUAL CHECK 317 95.00 - 318 1/3/22 CIVIC PLUS LLC M 0 6,020.00 MANUAL CHECK 318 6,020.00 - 319 1/3/22 JOHNSON CONTROLS SECURITY SOLUTIONS M 0 909.41 MANUAL CHECK 319 909.41 - 320 1/3/22 KINGS CO. SHERIFFS DEPT. M 0 62,902.86 MANUAL CHECK 320 62,902.86 - 321 1/3/22 KUYKENDALL SOLAR M 0 14,200.00 MANUAL CHECK 321 14,200.00 - 322 1/3/22 MORENO'S PLUMBING M 0 139.75 MANUAL CHECK 322 139.75 - 323 February 1/3/22 23, 2023 STATE WATER RESOURCES CONTROL BOARD M 0 21,412.00 MANUAL CHECK 323 21,412.00 Pg. 29 - Check Register 2021-January 2023
Pg. 18 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 324 1/3/22 STATE WATER RESOURCES CONTROL BOARD M 0 323.00 MANUAL CHECK 324 323.00 - 325 1/3/22 STEWART TITLE M 0 1,213.66 MANUAL CHECK 325 1,213.66 - 326 1/3/22 SUMMERS ENGINEERING INC M 0 37,200.34 MANUAL CHECK 326 37,200.34 - 282 1/7/22 VARO REAL INVESTMENTS INC. M 0 8.47 MANUAL CHECK Outstanding Outstanding - 327 1/19/22 SUPERION, LLC A CENTRALSQUARE CO. M 0 4,702.56 MANUAL CHECK 327 4,702.56 - 328 1/19/22 ABSOLUTE WATER PUMPS M 0 914.84 MANUAL CHECK 328 914.84 - 329 1/19/22 AT & T M 0 4,089.20 MANUAL CHECK 329 4,089.20 - 330 1/19/22 AT & T M 0 1,664.36 MANUAL CHECK 330 1,664.36 - 331 1/19/22 AT & T M 0 66.48 MANUAL CHECK 331 66.48 -
332 1/19/22 AT & T M 0 272.37 MANUAL CHECK 332 272.37 - 333 1/19/22 CITY OF AVENAL M 0 116.73 MANUAL CHECK 333 116.73 - 334 1/19/22 ERVIN'S TRUE VALUE M 0 597.45 MANUAL CHECK 334 597.45 - 335 1/19/22 IACP M 0 190.00 MANUAL CHECK 335 190.00 -
336 1/19/22 MICHAEL TREJO M 0 720.00 MANUAL CHECK 336 720.00 - 338 1/19/22 P G & E M 0 33,517.73 MANUAL CHECK 338 33,517.73 - 339 1/24/22 P G & E M 0 48,437.40 MANUAL CHECK 339 48,437.40 - 340 1/24/22 RAYMOND KNIGHT M 0 180.00 MANUAL CHECK 340 180.00 - 341 1/24/22 SPARKLETTS M 0 145.68 MANUAL CHECK 341 145.68 - 342 1/24/22 AMERICAN FIDELITY ASSURANCE M 0 4,922.19 MANUAL CHECK 342 4,922.19 - 343 1/24/22 COLONIAL LIFE & ACCIDENT INS. M 0 175.99 MANUAL CHECK 343 175.99 - 344 1/24/22 DELL MARKETING LP M 0 2,488.41 MANUAL CHECK 344 2,488.41 - 345 1/24/22 DEPT. OF ENERGY WAPA M 0 630.56 MANUAL CHECK 345 630.56 - 346 1/24/22 KEENAN & ASSOCIATES M 0 89,067.12 MANUAL CHECK 346 89,067.12 - 347 1/24/22 KELLER FORD M 0 315.12 MANUAL CHECK 347 315.12 - 348 1/24/22 NEW YORK LIFE INSURANCE CO. M 0 82.72 MANUAL CHECK 348 82.72 - 349 1/24/22 PRINCIPAL LIFE INSURANCE COMPANY M 0 3,540.17 MANUAL CHECK 349 3,540.17 - 350 1/24/22 SAN LUIS & DELTA-MENDOTA WATER M 0 10,748.34 MANUAL CHECK 350 10,748.34 - 351 1/24/22 TRANSAMERICA EMPLOYEE BENEFITS M 0 828.26 MANUAL CHECK 351 828.26 - 353 1/24/22 DILLS AUTO SUPPLY M 0 3,259.97 MANUAL CHECK 353 3,259.97 - 354 1/24/22 ADT SECURITY SERVICES M 0 66.03 MANUAL CHECK 354 66.03 - 355 1/24/22 BENJAMIN PEREZ M 0 100.00 MANUAL CHECK 355 100.00 - 352 1/31/22 US BANK CORP. TRUST M 0 3,465.00 MANUAL CHECK 352 3,465.00 - 356 2/3/22 BUREAU OF RECLAMATION M 0 7,178.05 MANUAL CHECK 356 7,178.05 - 357 2/3/22 BUREAU OF RECLAMATION M 0 3,830.10 MANUAL CHECK 357 3,830.10 - 358 2/3/22 CA DEPT. OF TAX & FEE ADMIN. M 0 21.54 MANUAL CHECK 358 21.54 - 359 2/3/22 KINGS COUNTY FIRE DEPARTMENT M 0 100,000.00 MANUAL CHECK 359 100,000.00 - 360 2/3/22 LEGAL SHIELD M 0 155.60 MANUAL CHECK 360 155.60 - 361 2/3/22 MID-VALLEY DISPOSAL INC. M 0 52,333.12 MANUAL CHECK 361 52,333.12 - 362 2/3/22 TPX COMMUNICATIONS M 0 706.41 MANUAL CHECK 362 706.41 - 364 2/3/22 VERIZON WIRELESS M 0 1,950.70 MANUAL CHECK 364 1,950.70 - 365 2/3/22 HACH COMPANY M 0 3,307.60 MANUAL CHECK 365 3,307.60 - 366 2/3/22 KELLER MOTORS M 0 445.09 MANUAL CHECK 366 445.09 - 367 2/3/22 LINCOLN FINANCIAL GROUP M 0 163.37 MANUAL CHECK Outstanding Outstanding - 368 2/3/22 SHAW'S AIR COND & HTG, INC M 0 233.00 MANUAL CHECK 368 233.00 - 369 2/3/22 ADT SECURITY SERVICES M 0 872.06 MANUAL CHECK 369 872.65 (0.59) 370 2/3/22 BSK ASSOCIATES M 0 3,597.00 MANUAL CHECK 370 3,597.00 - 371 2/3/22 CA. ANIMAL WELFARE ASSOCIATION M 0 100.00 MANUAL CHECK 371 100.00 - 372 2/3/22 DAVID GALVAN M 0 250.00 MANUAL CHECK 372 250.00 - 373 2/3/22 HACH COMPANY M 0 575.55 MANUAL CHECK 373 575.55 - 374 2/3/22 MIKE WILSON CONSTRUCTION M 0 3,529.90 MANUAL CHECK 374 3,529.90 - 375 2/3/22 O'DELL ENGINEERING M 0 2,198.00 MANUAL CHECK 375 2,198.00 - 376 2/3/22 REVIVAL ANIMAL HEALTH, INC. M 0 509.15 MANUAL CHECK 376 509.15 - 377 2/3/22 S & R FARM SUPPLIES M 0 86.44 MANUAL CHECK 377 86.44 - 378 2/3/22 TERRY JOHNSON TRUCKING INC. M 0 2,096.39 MANUAL CHECK 378 2,096.39 - 379 2/3/22 VALLEY ELEVATOR, INC M 0 300.00 MANUAL CHECK 379 300.00 - 380 2/3/22 VERIZON WIRELESS M 0 1,806.43 MANUAL CHECK 380 1,806.43 - 381 2/3/22 WEST HILLS MACHINE SHOP, INC M 0 323.07 MANUAL CHECK 381 323.07 - 382 2/3/22 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 382 7,500.00 - 383 2/3/22 WILLDAN M 0 6,210.00 MANUAL CHECK 383 6,210.00 - 384 2/3/22 AIMEE HERNANDEZ M 0 50.00 MANUAL CHECK 384 50.00 - 385 2/16/22 AVENAL LUMBER & HARDWARE M 0 1,707.01 MANUAL CHECK 385 1,707.01 - 386 February 2/16/22 23, 2023 BUREAU OF RECLAMATION M 0 3,875.16 MANUAL CHECK 386 3,875.16 Pg. 30 - Check Register 2021-January 2023
Pg. 19 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 387 2/16/22 BUREAU OF RECLAMATION M 0 9,493.55 MANUAL CHECK 387 9,493.55 - 388 2/16/22 ECN POLYGRAPH & INVESTIGATIONS M 0 400.00 MANUAL CHECK 388 400.00 - 389 2/16/22 FRANK HERNANDEZ M 0 56.00 MANUAL CHECK 389 56.00 - 390 2/16/22 FRESNO POLICE DEPT. REGIONAL TRAINI M 0 1,818.00 MANUAL CHECK 390 1,818.00 - 391 2/16/22 GABRIEL PRIETO M 0 140.00 MANUAL CHECK 391 140.00 - 392 2/16/22 HACH COMPANY M 0 413.21 MANUAL CHECK 392 413.21 - 393 2/16/22 INTERSTATE GAS SERVICES, INC. M 0 3,503.30 MANUAL CHECK 393 3,503.30 - 394 2/16/22 JUSTIN SHORTNACY M 0 56.00 MANUAL CHECK 394 56.00 - 395 2/16/22 MCCROMETER M 0 3,561.70 MANUAL CHECK 395 3,561.70 - 396 2/16/22 PUBLIC INTEREST LAW FOUNDATION M 0 19,269.00 MANUAL CHECK 396 19,269.00 - 397 2/16/22 SADIE RISK M 0 56.00 MANUAL CHECK 397 56.00 - 398 2/16/22 SAN LUIS & DELTA-MENDOTA WATER M 0 20,695.76 MANUAL CHECK 398 20,695.76 - 399 2/16/22 SEQUOIA PAINTING LLC M 0 84.00 MANUAL CHECK 399 84.00 - 400 2/16/22 STACY FUENTES M 0 250.00 MANUAL CHECK 400 250.00 - 401 2/17/22 AMERICAN FIDELITY ASSURANCE M 0 173.06 MANUAL CHECK 401 173.06 - 402 2/17/22 AMERICAN FIDELITY ASSURANCE M 0 173.06 MANUAL CHECK 402 173.06 - 403 2/17/22 AMERICAN FIDELITY ASSURANCE M 0 2,534.92 MANUAL CHECK 403 2,534.92 - 404 2/17/22 AMERICAN FIDELITY ASSURANCE M 0 1,860.14 MANUAL CHECK 404 1,860.14 - 405 2/16/22 COLONIAL LIFE & ACCIDENT INS. M 0 175.99 MANUAL CHECK 405 175.99 - 406 2/16/22 KEENAN & ASSOCIATES M 0 89,899.68 MANUAL CHECK 406 89,899.68 - 407 2/16/22 LEGAL SHIELD M 0 155.60 MANUAL CHECK 407 155.60 - 408 2/16/22 MID-VALLEY DISPOSAL INC. M 0 52,233.47 MANUAL CHECK 408 52,233.47 - 409 2/16/22 NEW YORK LIFE INSURANCE CO. M 0 248.16 MANUAL CHECK 409 248.16 - 410 2/16/22 P G & E M 0 16,489.17 MANUAL CHECK 410 16,489.17 - 411 2/16/22 PRINCIPAL LIFE INSURANCE COMPANY M 0 5,866.65 MANUAL CHECK 411 5,866.65 - 412 2/16/22 RAYMOND KNIGHT M 0 70.00 MANUAL CHECK 412 70.00 - 436 2/16/22 AT & T M 0 181.25 MANUAL CHECK 436 181.25 - 437 2/16/22 AT & T M 0 4,051.24 MANUAL CHECK 437 4,051.24 - 438 2/16/22 AVENAL LUBE AND TIRE M 0 747.95 MANUAL CHECK 438 747.95 - 439 2/16/22 BILLINGSLEY TIRE SERVICE M 0 183.00 MANUAL CHECK 439 183.00 - 440 2/16/22 CIT M 0 263.90 MANUAL CHECK 440 263.90 -
441 2/16/22 CITY OF AVENAL M 0 151.67 MANUAL CHECK 441 151.67 - 442 2/16/22 COUNTY OF KINGS IT DEPT. M 0 3,198.43 MANUAL CHECK 442 3,198.43 - 443 2/16/22 COUNTY OF KINGS IT DEPT. M 0 2,485.67 MANUAL CHECK 443 2,485.67 - 444 2/16/22 DEPT. OF JUSTICE ACCT. OFFICE M 0 213.00 MANUAL CHECK 444 213.00 - 445 2/16/22 EVANGELHO SEED & FARM STORE M 0 187.15 MANUAL CHECK 445 187.15 - 446 2/16/22 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 446 406.00 - 447 2/16/22 KELLER FORD M 0 342.00 MANUAL CHECK 447 342.30 (0.30) 448 2/16/22 P G & E M 0 810.25 MANUAL CHECK 448 810.25 - 449 2/16/22 PLAIN INSANE GRAPHICS M 0 72.90 MANUAL CHECK 449 72.90 - 450 2/16/22 RESPONSIBLE ATHLETIC PROGRAM M 0 471.90 MANUAL CHECK 450 471.90 - 451 2/16/22 SAN JOAQUIN PEST CONTROL M 0 416.00 MANUAL CHECK 451 416.00 - 453 2/16/22 SEQUOIA EQUIPMENT CO., INC. M 0 556.29 MANUAL CHECK 453 556.29 - 454 2/16/22 SUMMERS ENGINEERING INC M 0 24,426.45 MANUAL CHECK 454 24,426.45 - 455 2/16/22 TIME WARNER CABLE M 0 14.99 MANUAL CHECK 455 14.99 - 456 2/16/22 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,149.85 MANUAL CHECK 456 1,149.85 - 457 2/16/22 VEGA'S AUTOMOTIVE SERVICE M 0 371.27 MANUAL CHECK 457 371.27 - 458 2/16/22 WESTSIDE SUPPLY M 0 153.00 MANUAL CHECK 458 153.00 - 459 3/1/22 ALBA CERDA M 0 203.73 MANUAL CHECK 459 203.73 - 460 3/1/22 AQUA NATURAL SOLUTIONS M 0 1,124.52 MANUAL CHECK 460 1,124.52 - 461 3/1/22 AVAYA INC. M 0 266.68 MANUAL CHECK 461 266.68 - 462 3/1/22 AVENAL LUBE AND TIRE M 0 2,501.60 MANUAL CHECK 462 2,501.68 (0.08) 463 3/1/22 BUCKLES-SMITH ELECTRIC COMPANY M 0 289.10 MANUAL CHECK 463 289.10 - 464 3/1/22 CALIFORNIA EMPLOYERS ASSOCIATION M 0 298.75 MANUAL CHECK 464 298.75 - 465 3/1/22 CENTRAL VALLEY PROJECT WATER ASSOC. M 0 750.00 MANUAL CHECK 465 750.00 - 466 3/1/22 CIT M 0 263.90 MANUAL CHECK 466 263.90 -
467 3/1/22 CORE & MAIN M 0 1,996.43 MANUAL CHECK 467 1,996.43 - 468 3/1/22 DEPT. OF TRANSPORTATION M 0 315.08 MANUAL CHECK 468 315.08 - 469 3/1/22 DEPT. OF ENERGY WAPA M 0 630.56 MANUAL CHECK 469 630.56 - 470 3/1/22 DILLS AUTO SUPPLY M 0 8,214.88 MANUAL CHECK 470 8,214.88 - 471 3/1/22 HACH COMPANY M 0 2,637.59 MANUAL CHECK 471 2,637.59 - 472 February 23, 2023 3/1/22 KINGS COUNTY MOBILE LOCKSMITH SVCS M 0 177.50 MANUAL CHECK 472 177.50 Pg. 31 - Check Register 2021-January 2023
Pg. 20 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 473 3/1/22 LAWRENCE TRACTOR CO. INC. M 0 10.47 MANUAL CHECK 473 10.47 - 474 3/1/22 LEAGUE OF CALIFORNIA CITIES M 0 6,355.00 MANUAL CHECK 474 6,355.00 - 475 3/1/22 LEAGUE OF CALIFORNIA CITIES M 0 158.88 MANUAL CHECK 475 158.88 - 476 3/1/22 LOU'S GLOVES, INC M 0 980.00 MANUAL CHECK 476 980.00 - 477 3/1/22 MIDAMERICA ADMIN. & RETIREMENT SOLU M 0 336.00 MANUAL CHECK 477 336.00 - 478 3/1/22 PROFORCE LAW ENFORCEMENT M 0 1,116.16 MANUAL CHECK 478 1,116.16 - 479 3/1/22 SHAR-CRAFT INCORPORATED M 0 1,922.66 MANUAL CHECK 479 1,922.66 - 480 3/1/22 SHAW'S AIR COND & HTG, INC M 0 1,462.00 MANUAL CHECK 480 1,462.00 - 481 3/1/22 SPARKLETTS M 0 615.69 MANUAL CHECK 481 615.69 - 482 3/1/22 THATCHER COMPANY, INC M 0 4,152.88 MANUAL CHECK 482 4,152.88 - 483 3/1/22 TRANSAMERICA EMPLOYEE BENEFITS M 0 862.44 MANUAL CHECK 483 862.44 - 484 3/1/22 TRULL ELECTRIC, INC. M 0 2,843.38 MANUAL CHECK 484 2,843.38 - 485 3/1/22 WESTSIDE SUPPLY M 0 310.03 MANUAL CHECK 485 310.03 - 486 3/1/22 ACEC CALIFORNIA M 0 296.60 MANUAL CHECK 486 296.60 - 487 3/1/22 ADT COMMERCIAL M 0 124.10 MANUAL CHECK 487 124.10 - 488 3/1/22 ADT SECURITY SERVICES M 0 914.84 MANUAL CHECK 488 914.84 - 489 3/1/22 ADT SECURITY SERVICES M 0 66.03 MANUAL CHECK 489 66.03 - 490 3/1/22 ARROW ELECTRIC MOTOR M 0 6,354.85 MANUAL CHECK 490 6,354.85 - 491 3/1/22 AZUCENA TABAREZ M 0 120.00 MANUAL CHECK 491 120.00 - 492 3/1/22 B & B SURPLUS M 0 311.03 MANUAL CHECK 492 311.03 - 493 3/1/22 CALIFORNIA WATER SERVICES M 0 847.00 MANUAL CHECK 493 847.00 - 494 3/1/22 CRAFCO, INC. M 0 728.93 MANUAL CHECK 494 728.93 - 495 3/1/22 DILLS AUTO SUPPLY M 0 240.38 MANUAL CHECK 495 240.38 - 497 3/1/22 MIKE WILSON CONSTRUCTION M 0 3,369.45 MANUAL CHECK 497 3,369.45 - 498 3/1/22 PUBLIC INTEREST LAW FOUNDATION M 0 5,000.00 MANUAL CHECK 498 5,000.00 - 499 3/1/22 SIERRA PACIFIC MATERIALS M 0 2,616.28 MANUAL CHECK 499 2,616.28 - 500 3/1/22 TPX COMMUNICATIONS M 0 707.12 MANUAL CHECK 500 707.12 - 501 3/3/22 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,130.69 MANUAL CHECK 501 1,130.69 - 502 3/3/22 VERIZON WIRELESS M 0 831.85 MANUAL CHECK 502 831.85 - 503 3/3/22 VIBORG SAND & GRAVEL, INC. M 0 459.00 MANUAL CHECK 503 459.00 - 504 3/3/22 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 504 7,500.00 - 505 3/3/22 WILLDAN M 0 4,755.00 MANUAL CHECK 505 4,755.00 - 507 3/3/22 ARTHUR MORA M 0 26.00 MANUAL CHECK 507 26.00 - 509 3/3/22 CHEM TRADE CHEMICALS U.S LLC M 0 12,003.27 MANUAL CHECK 509 12,003.27 - 510 3/3/22 DEPT. OF ENERGY WAPA M 0 61,307.26 MANUAL CHECK 510 61,307.26 - 511 3/3/22 ERNESTO CHAVEZ M 0 26.00 MANUAL CHECK 511 26.00 - 512 3/3/22 HACH COMPANY M 0 539.45 MANUAL CHECK 512 539.45 - 513 3/3/22 INFOSEND, INC M 0 4,580.09 MANUAL CHECK 513 4,580.09 - 514 3/3/22 MARIO FELIX M 0 26.00 MANUAL CHECK 514 26.00 - 515 3/3/22 OFFICE DEPOT M 0 499.56 MANUAL CHECK 515 499.56 - 516 3/3/22 RANDY WEATHERFORD M 0 26.00 MANUAL CHECK 516 26.00 - 517 3/3/22 SHAR-CRAFT INCORPORATED M 0 6,332.00 MANUAL CHECK 517 6,332.00 - 518 3/3/22 WEST HILLS OIL, INC M 0 19,356.03 MANUAL CHECK 518 19,356.03 - 519 3/3/22 ANTONY LOPEZ M 0 162.11 MANUAL CHECK 519 162.11 - 520 3/3/22 KAO NOU YANG M 0 185.25 MANUAL CHECK 520 185.25 - 521 3/3/22 LYMARI LARIOS M 0 127.00 MANUAL CHECK 521 127.00 - 522 3/3/22 P G & E M 0 50,556.81 MANUAL CHECK 522 50,556.81 - 523 3/3/22 SUPERION, LLC A CENTRALSQUARE CO. M 0 4,702.56 MANUAL CHECK 523 4,702.56 - 524 3/3/22 ARAMARK M 0 2,300.21 MANUAL CHECK 524 2,300.21 - 525 3/3/22 AT & T M 0 96.36 MANUAL CHECK 525 96.36 -
526 3/3/22 AT & T M 0 84.89 MANUAL CHECK 526 84.89 -
527 3/3/22 AT & T M 0 7,617.84 MANUAL CHECK 527 7,617.84 - 528 3/3/22 COLFAX INTERNATIONAL M 0 8,542.96 MANUAL CHECK 528 8,542.96 - 529 3/3/22 FRANCHISE TAX BOARD M 0 40.00 MANUAL CHECK 529 40.00 - 530 3/3/22 OFFICE DEPOT M 0 12.86 MANUAL CHECK 530 12.86 - 531 3/3/22 SAN JOAQUIN PEST CONTROL M 0 832.00 MANUAL CHECK 531 832.00 - 532 3/3/22 THE CRISCOM COMPANY M 0 8,000.00 MANUAL CHECK 532 8,000.00 - 533 3/3/22 WEST HILLS OIL, INC M 0 4,543.79 MANUAL CHECK 533 4,543.79 - 534 3/3/22 ABSOLUTE WATER PUMPS M 0 1,876.88 MANUAL CHECK 534 1,876.88 - 535 3/3/22 ACEC CALIFORNIA M 0 15.63 MANUAL CHECK 535 15.63 - 536 3/3/22 BANNER LIFE INSURANCE COMPANY M 0 154.38 MANUAL CHECK 536 154.38 - 537 February 3/3/22 23, 2023 BSK ASSOCIATES M 0 6,642.00 MANUAL CHECK 537 6,642.00 Pg. 32 - Check Register 2021-January 2023
Pg. 21 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 538 3/3/22 CENTRAL SAN JOAQUIN VALLEY - RMA M 0 104,390.00 MANUAL CHECK 538 104,390.00 - 539 3/3/22 EDGAR MENDOZA M 0 70.00 MANUAL CHECK 539 70.00 - 540 3/3/22 MOTOROLA SOLUTIONS M 0 771.91 MANUAL CHECK 540 771.91 - 541 3/3/22 SARAI JIMENEZ M 0 154.00 MANUAL CHECK 541 154.00 - 542 3/3/22 SHAR-CRAFT INCORPORATED M 0 952.49 MANUAL CHECK 542 952.49 - 543 3/3/22 SPARKLETTS M 0 67.23 MANUAL CHECK 543 67.23 - 544 3/3/22 TIME WARNER CABLE M 0 19.98 MANUAL CHECK 544 19.98 - 545 3/3/22 WAYNE SHOEMAKE M 0 56.00 MANUAL CHECK 545 56.00 - 546 3/3/22 C.L.E.A M 0 196.00 MANUAL CHECK 546 196.00 - 547 3/3/22 CITY OF COALINGA M 0 5,000.00 MANUAL CHECK 547 5,000.00 - 548 3/3/22 COOKS COMMUNICATION CORP M 0 195.43 MANUAL CHECK 548 195.43 - 549 3/3/22 CRAFCO, INC. M 0 276.06 MANUAL CHECK 549 276.06 - 550 3/3/22 DEPT. OF ENERGY WAPA M 0 33,392.88 MANUAL CHECK 550 33,392.88 - 551 3/3/22 DEPT. OF JUSTICE ACCT. OFFICE M 0 475.00 MANUAL CHECK 551 475.00 - 552 3/3/22 EVANGELHO SEED & FARM STORE M 0 187.15 MANUAL CHECK 552 187.15 - 553 3/3/22 NEW YORK LIFE INSURANCE CO. M 0 82.72 MANUAL CHECK 553 82.72 - 554 3/3/22 OFFICE DEPOT M 0 243.43 MANUAL CHECK 554 243.43 - 556 3/3/22 SUMMERS ENGINEERING INC M 0 29,299.24 MANUAL CHECK 556 29,299.24 - 557 3/3/22 THATCHER COMPANY, INC M 0 2,795.54 MANUAL CHECK 557 2,795.54 - 555 3/18/22 SELF HELP ENTERPRISES, INC. M 0 13,150.55 MANUAL CHECK 555 13,150.55 - 558 3/18/22 WEST HILLS OIL, INC M 3,077.85 OG 558 3,077.85 - 559 3/25/22 AMERICAN FIDELITY ASSURANCE M 0 346.12 MANUAL CHECK 559 346.12 - 560 3/25/22 COLONIAL LIFE & ACCIDENT INS. M 0 175.99 MANUAL CHECK 560 175.99 - 561 3/25/22 ERVIN'S TRUE VALUE M 0 909.35 MANUAL CHECK 561 909.35 - 562 3/25/22 HACH COMPANY M 0 2,103.77 MANUAL CHECK 562 2,103.77 - 563 3/25/22 LEGAL SHIELD M 0 155.60 MANUAL CHECK 563 155.60 - 564 3/25/22 LINCOLN FINANCIAL GROUP M 0 145.28 MANUAL CHECK 564 145.28 - 565 3/25/22 MIDAMERICA ADMIN. & RETIREMENT SOLU M 0 16,850.00 MANUAL CHECK 565 16,850.00 - 566 3/25/22 NEW YORK LIFE INSURANCE CO. M 0 124.08 MANUAL CHECK 566 124.08 - 567 3/25/22 PRINCIPAL LIFE INSURANCE COMPANY M 0 6,094.99 MANUAL CHECK 567 6,094.99 - 568 3/25/22 SAN JOAQUIN PEST CONTROL M 0 416.00 MANUAL CHECK 568 416.00 - 569 3/25/22 TRANSAMERICA EMPLOYEE BENEFITS M 0 740.10 MANUAL CHECK 569 740.10 - 570 3/25/22 BIG 5 SPORTING GOODS M 0 140.99 MANUAL CHECK 570 140.99 - 572 3/25/22 DELL MARKETING LP M 0 476.13 MANUAL CHECK 572 476.13 - 573 3/25/22 LINCOLN FINANCIAL GROUP M 0 145.28 MANUAL CHECK 573 145.28 - 574 3/25/22 MID-VALLEY DISPOSAL INC. M 0 52,121.91 MANUAL CHECK 574 52,121.91 - 575 3/25/22 PUBLIC INTEREST LAW FOUNDATION M 0 19,832.15 MANUAL CHECK 575 19,832.15 - 576 3/25/22 BUREAU OF RECLAMATION M 0 10,002.96 MANUAL CHECK 576 10,002.96 - 577 3/25/22 AQUA-METRIC SALES COMPANY M 0 2,816.21 MANUAL CHECK 577 2,816.21 - 578 3/25/22 AVENAL LUBE AND TIRE M 0 1,021.11 MANUAL CHECK 578 1,021.11 - 579 3/25/22 AVENAL LUMBER & HARDWARE M 0 913.17 MANUAL CHECK 579 913.17 - 580 3/25/22 BORGES & MAHONEY INC M 0 1,770.26 MANUAL CHECK 580 1,770.26 - 581 3/25/22 BUREAU OF RECLAMATION M 0 3,852.63 MANUAL CHECK 581 3,852.63 - 582 3/25/22 DILLS AUTO SUPPLY M 0 2,814.74 MANUAL CHECK 582 2,814.74 - 583 3/25/22 FURTADO WELDING AND SUPPLY M 0 133.63 MANUAL CHECK 583 133.63 - 584 3/25/22 GIBSON ENTERPRISES, INC M 0 184.00 MANUAL CHECK 584 184.00 - 585 3/25/22 KINGS COUNTY GLASS M 0 636.98 MANUAL CHECK 585 636.98 - 586 3/25/22 LAWRENCE TRACTOR CO. INC. M 0 94.92 MANUAL CHECK 586 94.92 - 587 3/25/22 VALLEY ELEVATOR, INC M 0 309.00 MANUAL CHECK 587 309.00 - 588 3/25/22 AVENAL LUBE AND TIRE M 0 580.64 MANUAL CHECK 588 580.64 - 589 3/25/22 BRENNTAG PACIFIC INC M 0 4,299.62 MANUAL CHECK 589 4,299.62 - 590 3/25/22 C.L.E.A M 0 49.00 MANUAL CHECK 590 49.00 -
591 3/25/22 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 591 406.00 - 592 3/25/22 FURTADO WELDING AND SUPPLY M 0 195.57 MANUAL CHECK 592 195.57 - 593 3/25/22 GCS ENVIRONMENTAL EQUIPMENT SERVICE M 0 68.59 MANUAL CHECK 593 68.59 - 595 3/25/22 JORGENSEN & CO. M 0 674.67 MANUAL CHECK 595 674.67 - 596 3/25/22 KELLER FORD M 0 510.79 MANUAL CHECK 596 510.79 - 597 3/25/22 KINGS COUNTY GLASS M 0 497.05 MANUAL CHECK 597 497.05 - 598 3/25/22 KINGS INDUSTRIAL OCC. MED. CRT. INC M 0 225.00 MANUAL CHECK Outstanding Outstanding - 599 3/25/22 MOTION INDUSTRIES M 0 744.87 MANUAL CHECK 599 744.87 - 600 3/30/22 P G & E M 0 24,145.19 MANUAL CHECK 600 24,145.19 - 601 February 3/30/22 23, 2023 PROFESSIONAL PRINT AND MAIL M 0 409.76 MANUAL CHECK 601 409.76 Pg. 33 - Check Register 2021-January 2023
Pg. 22 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 602 3/30/22 QUAD KNOPF, INC. M 0 38,372.90 MANUAL CHECK 602 38,372.90 - 603 3/30/22 SAFETY-KLEEN SYSTEMS, INC M 0 139.80 MANUAL CHECK 603 139.80 - 604 3/30/22 SAN JOAQUIN VALLEY AIR POL.CTRL.DIS M 0 40.00 MANUAL CHECK 604 40.00 - 605 3/30/22 SUPERION, LLC A CENTRALSQUARE CO. M 0 4,702.56 MANUAL CHECK 605 4,702.56 - 606 3/30/22 TELSTAR INSTRUMENTS, INC. M 0 707.25 MANUAL CHECK 606 707.25 - 607 3/30/22 TPX COMMUNICATIONS M 0 718.76 MANUAL CHECK 607 718.76 - 608 3/30/22 VERIZON WIRELESS M 0 7.17 MANUAL CHECK 608 7.17 - 609 3/30/22 WEST HILLS MACHINE SHOP, INC M 0 412.50 MANUAL CHECK 609 412.50 - 610 3/30/22 WEST VALLEY SUPPLY, INC. M 0 270.01 MANUAL CHECK 610 270.01 - 611 3/30/22 WESTSIDE SUPPLY M 0 204.00 MANUAL CHECK 611 204.00 - 614 4/1/22 CHP VISALIA M 0 950.00 MANUAL CHECK Outstanding Outstanding - 612 4/1/22 AVENAL LUMBER & HARDWARE M 0 275.38 MANUAL CHECK 612 275.38 - 613 4/1/22 CED M 0 34,874.70 MANUAL CHECK 613 34,874.70 - 615 4/1/22 FURTADO WELDING AND SUPPLY M 0 378.06 MANUAL CHECK 615 378.06 - 616 4/1/22 GRISELDA PRICE M 0 108.49 MANUAL CHECK 616 108.49 - 617 4/1/22 O'DELL ENGINEERING M 0 1,428.00 MANUAL CHECK 617 1,428.00 - 618 4/1/22 TELSTAR INSTRUMENTS, INC. M 0 2,516.00 MANUAL CHECK 618 2,516.00 - 619 4/1/22 ANTONY LOPEZ M 0 574.45 MANUAL CHECK 619 574.45 (0.00) 620 4/1/22 AT & T M 0 96.36 MANUAL CHECK 620 96.36 -
621 4/1/22 AVAYA INC. M 0 133.34 MANUAL CHECK 621 133.34 - 622 4/1/22 AVENAL LUMBER & HARDWARE M 0 223.94 MANUAL CHECK 622 223.94 - 623 4/1/22 CENTRAL VALLEY COMPREHENSIVE M 0 410.00 MANUAL CHECK 623 410.00 - 624 4/1/22 CHEM TRADE CHEMICALS U.S LLC M 0 5,987.67 MANUAL CHECK 624 5,987.67 - 625 4/1/22 CIT M 0 273.27 MANUAL CHECK 625 273.27 -
626 4/1/22 CORE & MAIN M 0 418.41 MANUAL CHECK 626 418.41 - 627 4/1/22 COUNTY OF KINGS IT DEPT. M 0 5,684.10 MANUAL CHECK 627 5,684.10 - 628 4/1/22 DILLS AUTO SUPPLY M 0 217.56 MANUAL CHECK 628 217.56 - 629 4/1/22 INTERSTATE GAS SERVICES, INC. M 0 4,580.80 MANUAL CHECK 629 4,580.80 - 630 4/1/22 KUYKENDALL SOLAR M 0 115,063.60 MANUAL CHECK 630 115,063.60 - 631 4/1/22 LAWRENCE TRACTOR CO. INC. M 0 432.50 MANUAL CHECK 631 432.50 - 632 4/1/22 MOTION INDUSTRIES M 0 304.02 MANUAL CHECK 632 304.02 - 633 4/1/22 QUINN COMPANY M 0 3,485.00 MANUAL CHECK 633 3,485.00 - 634 4/1/22 SAN LUIS & DELTA-MENDOTA WATER M 0 21,700.56 MANUAL CHECK 634 21,700.56 - 635 4/1/22 SPARKLETTS M 0 296.94 MANUAL CHECK 635 296.94 - 636 4/1/22 THE CRISCOM COMPANY M 0 4,000.00 MANUAL CHECK 636 4,000.00 - 637 4/1/22 VICTOR ALFONSO HERNADEZ M 0 15.00 MANUAL CHECK 637 15.00 - 638 4/1/22 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 638 7,500.00 - 639 4/1/22 ACTION EQUIPMENT RENTALS M 0 1,065.85 MANUAL CHECK 639 1,065.85 - 640 4/1/22 BUREAU OF RECLAMATION M 0 4,032.87 MANUAL CHECK 640 4,032.87 - 641 4/1/22 BUREAU OF RECLAMATION M 0 9,539.86 MANUAL CHECK 641 9,539.86 - 642 4/1/22 DEPT. OF ENERGY WAPA M 0 630.56 MANUAL CHECK 642 630.56 - 643 4/1/22 DILLS AUTO SUPPLY M 0 2,611.48 MANUAL CHECK 643 2,611.48 - 644 4/1/22 FURTADO WELDING AND SUPPLY M 0 339.34 MANUAL CHECK 644 339.34 - 645 4/1/22 GCS ENVIRONMENTAL EQUIPMENT SERVICE M 0 307.39 MANUAL CHECK 645 307.39 - 646 4/1/22 TJ LAW & ASSOC. INVESTIGATIONS M 0 1,400.00 MANUAL CHECK 646 1,400.00 - 647 4/1/22 OFFICE DEPOT M 0 472.78 MANUAL CHECK 647 472.78 - 648 4/1/22 P G & E M 0 963.90 MANUAL CHECK 648 963.90 - 649 4/1/22 SAN LUIS & DELTA-MENDOTA WATER M 0 20,498.04 MANUAL CHECK 649 20,498.04 - 651 4/1/22 SEQUOIA EQUIPMENT CO., INC. M 0 590.18 MANUAL CHECK 651 590.18 - 652 4/1/22 SHAW'S AIR COND & HTG, INC M 0 132.00 MANUAL CHECK 652 132.00 - 653 4/1/22 SPARKLETTS M 0 169.70 MANUAL CHECK 653 169.70 - 655 4/1/22 THE SENTINEL M 0 104.83 MANUAL CHECK 655 104.83 - 656 4/1/22 WEST HILLS OIL, INC M 0 8,377.84 MANUAL CHECK 656 8,377.84 - 657 4/1/22 ALL ABOARD TRAIN RENTALS 2 M 0 700.00 MANUAL CHECK 657 700.00 - 658 4/1/22 ANTONY ESCALARA M 0 450.00 MANUAL CHECK 658 450.00 - 659 4/1/22 BRIAN SPENCER M 0 250.00 MANUAL CHECK 659 250.00 - 660 4/1/22 CED M 0 523.12 MANUAL CHECK 660 523.12 -
661 4/1/22 ADT SECURITY SERVICES M 0 938.68 MANUAL CHECK 661 938.68 - 662 4/1/22 AT & T M 0 84.89 MANUAL CHECK 662 84.89 -
663 4/1/22 AT & T M 0 4,051.24 MANUAL CHECK 663 4,051.24 - 664 4/1/22 AVENAL LUMBER & HARDWARE M 0 14.77 MANUAL CHECK 664 14.77 - 665 February 4/1/22 23, 2023 BUTTONWILLOW WAREHOUSE COMPANY M 0 5,619.90 MANUAL CHECK 665 5,619.90 Pg. 34 - Check Register 2021-January 2023
Pg. 23 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 666 4/1/22 CENTRAL VALLEY COMPREHENSIVE M 0 379.00 MANUAL CHECK 666 379.00 - 667 4/1/22 COLLEGE OF THE SEQUOIAS M 0 650.00 MANUAL CHECK 667 650.00 - 668 4/1/22 CORE & MAIN M 0 1,350.62 MANUAL CHECK 668 1,350.62 - 669 4/1/22 COUNTY OF KINGS IT DEPT. M 0 3,198.43 MANUAL CHECK 669 3,198.43 - 670 4/1/22 COUNTY OF KINGS IT DEPT. M 0 2,485.67 MANUAL CHECK 670 2,485.67 - 671 4/1/22 DENNIS VARGAS M 0 544.23 MANUAL CHECK 671 544.23 - 672 4/1/22 DEPT. OF ENERGY WAPA M 0 34,649.18 MANUAL CHECK 672 34,649.18 - 673 4/1/22 FEDEX M 0 104.90 MANUAL CHECK 673 104.90 -
674 4/1/22 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 674 406.00 - 675 4/1/22 INFOSEND, INC M 0 1,228.21 MANUAL CHECK 675 1,228.21 - 676 4/1/22 INTERSTATE GAS SERVICES, INC. M 0 10,201.20 MANUAL CHECK 676 10,201.20 - 677 4/1/22 JWC ENVIRONMENTAL, INC M 0 12,451.80 MANUAL CHECK 677 12,451.80 - 678 4/1/22 KENT M. KAWAGOE, PH.D. M 0 2,925.00 MANUAL CHECK 678 2,925.00 - 679 4/1/22 MORENO'S PLUMBING M 0 207.50 MANUAL CHECK 679 207.50 - 680 4/1/22 NTU TECHNOLOGIES INC. M 0 12,345.48 MANUAL CHECK 680 12,345.48 - 681 4/1/22 P G & E M 0 963.90 MANUAL CHECK 681 963.90 - 682 4/1/22 P G & E M 0 18,282.90 MANUAL CHECK 682 18,282.90 - 683 4/1/22 PUBLIC INTEREST LAW FOUNDATION M 0 16,723.05 MANUAL CHECK 683 16,723.05 - 684 4/1/22 QUAD KNOPF, INC. M 0 15,296.00 MANUAL CHECK 684 15,296.00 - 685 4/1/22 QUINN COMPANY M 0 1,325.92 MANUAL CHECK 685 1,325.92 - 686 4/1/22 S & R FARM SUPPLIES M 0 214.68 MANUAL CHECK 686 214.68 - 687 4/1/22 SAN JOAQUIN VALLEY AIR POL.CTRL.DIS M 0 227.00 MANUAL CHECK 687 227.00 - 688 4/1/22 SUPERION, LLC A CENTRALSQUARE CO. M 0 4,702.56 MANUAL CHECK 688 4,702.56 - 689 4/1/22 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,085.72 MANUAL CHECK 689 1,085.72 - 690 4/1/22 WESTSIDE SUPPLY M 0 204.00 MANUAL CHECK 690 204.00 - 691 4/1/22 WILLDAN M 0 5,105.00 MANUAL CHECK 691 5,105.00 - 693 4/1/22 AVENAL LUMBER & HARDWARE M 0 3,486.85 MANUAL CHECK 693 3,486.85 - 694 4/1/22 CARTER VOYLES M 0 280.00 MANUAL CHECK 694 280.00 - 695 4/1/22 DAVID TAPIA M 0 42.00 MANUAL CHECK 695 42.00 - 696 4/1/22 ERNESTO CHAVEZ M 0 218.00 MANUAL CHECK 696 218.00 - 697 4/1/22 ERVIN'S TRUE VALUE M 0 634.29 MANUAL CHECK 697 634.29 - 698 4/1/22 JOSEPH SAN NICOLAS M 0 218.00 MANUAL CHECK 698 218.00 - 700 4/1/22 P G & E M 0 22,686.25 MANUAL CHECK 700 22,686.25 - 711 4/1/22 RAMON VARGAS M 0 218.00 MANUAL CHECK 711 218.00 - 712 4/1/22 RAMON VARGAS M 0 118.66 MANUAL CHECK 712 118.66 - 713 4/1/22 REVIVAL ANIMAL HEALTH, INC. M 0 571.96 MANUAL CHECK 713 571.96 - 650 4/8/22 SELF HELP ENTERPRISES, INC. M 0 15,331.92 MANUAL CHECK 650 15,331.92 - 654 4/8/22 THATCHER COMPANY, INC M 2,391.08 OG 654 2,391.08 - 699 4/22/22 MIGUEL SOLANO M 0 1,150.00 MANUAL CHECK 699 1,150.00 - 721 4/22/22 SEBASTION CHAVEZ M 0 200.00 MANUAL CHECK 721 200.00 - 722 4/22/22 LABERTO REYNOSA M 0 300.00 MANUAL CHECK 722 300.00 - 723 4/22/22 JUANA PEREZ M 0 300.00 MANUAL CHECK 723 300.00 - 724 4/22/22 SILKE COUMMUNICATIONS, INC M 0 27,014.99 MANUAL CHECK 724 27,014.99 - 725 4/22/22 VERIZON WIRELESS M 0 9,043.27 MANUAL CHECK 725 9,043.27 - 726 4/22/22 CALIFORNIA EMPLOYERS ASSOCIATION M 0 4,875.00 MANUAL CHECK 726 4,875.00 - 727 4/22/22 UNIVERSITY OF SO. CALIFORNIA TRAINING M 0 4,000.00 MANUAL CHECK 727 4,000.00 - 728 4/22/22 CLAUDIA AGUIRRE M 0 50.00 MANUAL CHECK 728 50.00 - 729 4/22/22 DEYSI PULIDO M 0 110.00 MANUAL CHECK 729 110.00 - 730 4/22/22 FELISITO FIGUEROA M 0 50.00 MANUAL CHECK 730 50.00 - 731 4/22/22 JOANA RODRIGUEZ M 0 50.00 MANUAL CHECK 731 50.00 - 732 4/22/22 KATE BUTTERWORTH M 0 90.00 MANUAL CHECK 732 90.00 - 733 4/22/22 TERRY FOSTER M 0 50.00 MANUAL CHECK 733 50.00 - 734 4/22/22 THOMAS ARREDONDO M 0 250.00 MANUAL CHECK 734 250.00 - 735 5/3/22 AT & T M 133.81 OG 735 133.81 -
736 5/3/22 DAVE BANG ASSOCIATES, INC M 1,002.86 OG 736 1,002.86 - 737 5/3/22 DEPT. OF JUSTICE ACCT. OFFICE M 354.00 OG 737 354.00 - 738 5/3/22 KEENAN & ASSOCIATES M 88,382.39 OG 738 88,382.39 - 739 5/3/22 KEENAN & ASSOCIATES M 91,227.32 OG 739 91,227.32 - 740 5/3/22 KINGS CO. SHERIFFS DEPT. M 450.00 OG 740 450.00 - 741 5/3/22 SSDTTF M 205.00 OG 741 205.00 -
742 5/3/22 TIME WARNER CABLE M 118.98 OG 742 118.98 -
750 February 5/6/22 23, 2023 DAVID TAPIA TUITION REIMBURSE M 0 1,500.00 MANUAL CHECK 750 1,500.00 Pg. 35 - Check Register 2021-January 2023
Pg. 24 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 752 5/6/22 CIT M 0 263.90 MANUAL CHECK 752 263.90 -
753 5/6/22 FRESNO POLICE DEPT. REGIONAL TRAINI M 0 1,818.00 MANUAL CHECK 753 1,818.00 - 754 5/6/22 FRESNO TRUCK CENTER M 0 27.66 MANUAL CHECK 754 27.66 - 755 5/6/22 GABRIEL PRIETO M 0 280.00 MANUAL CHECK 755 280.00 - 756 5/6/22 J GUADALUP ALCANTAR GARCIA M 0 23.57 MANUAL CHECK 756 23.57 - 757 5/6/22 JOHNSON CONTROLS SECURITY SOLUTIONS M 0 977.61 MANUAL CHECK 757 977.61 - 758 5/6/22 KAO NOU YANG M 0 204.00 MANUAL CHECK 758 204.00 - 759 5/6/22 LAWRENCE TRACTOR CO. INC. M 0 278.02 MANUAL CHECK 759 278.02 - 760 5/6/22 MIGUEL SOLANO M 0 850.00 MANUAL CHECK 760 850.00 - 761 5/6/22 P G & E M 0 4,246.59 MANUAL CHECK 761 4,246.59 - 762 5/6/22 PROFESSIONAL PRINT AND MAIL M 0 1,910.50 MANUAL CHECK 762 1,910.50 - 763 5/6/22 SHAW'S AIR COND & HTG, INC M 0 13,447.00 MANUAL CHECK 763 13,447.00 - 764 5/6/22 SPARKLETTS M 0 587.48 MANUAL CHECK 764 587.48 - 765 5/6/22 SSDTTF M 0 231.00 MANUAL CHECK 765 231.00 -
766 5/6/22 THE CRISCOM COMPANY M 0 4,000.00 MANUAL CHECK 766 4,000.00 - 767 5/6/22 TPX COMMUNICATIONS M 0 717.50 MANUAL CHECK 767 717.50 - 768 5/6/22 WEST HILLS OIL, INC M 0 6,507.85 MANUAL CHECK 768 6,507.85 - 769 5/6/22 ADT SECURITY SERVICES M 0 1,006.37 MANUAL CHECK 769 1,006.37 - 743 5/6/22 ADT COMMERCIAL M 135.27 OG 743 135.27 -
744 5/6/22 AQUAFIX M 4,068.44 OG 744 4,068.44 -
745 5/6/22 ASSOCIATED COMPRESSOR & EQUIP M 144.24 OG 745 144.24 - 746 5/6/22 AT&T M 2,004.22 OG 746 2,004.22 -
747 5/6/22 AVENAL LUBE AND TIRE M 571.81 OG 747 571.81 - 748 5/6/22 AVENAL TOWING M 220.00 OG 748 220.00 -
749 5/6/22 CORE & MAIN M 12,380.94 OG 749 12,380.94 -
770 5/10/22 AMERICAN FIDELITY ASSURANCE M 0 153.83 MANUAL CHECK 770 153.83 - 771 5/10/22 AT & T M 0 84.89 MANUAL CHECK 771 84.89 -
772 5/10/22 AVENAL TOWING M 0 220.00 MANUAL CHECK 772 220.00 - 774 5/10/22 CITY OF AVENAL M 0 76.46 MANUAL CHECK 774 76.46 - 775 5/10/22 COLONIAL LIFE & ACCIDENT INS. M 0 351.98 MANUAL CHECK 775 351.98 - 776 5/10/22 DILLS AUTO SUPPLY M 0 1,882.71 MANUAL CHECK 776 1,882.71 - 777 5/10/22 FEDEX M 0 93.37 MANUAL CHECK 777 93.37 -
778 5/10/22 FEDEX M 0 130.00 MANUAL CHECK 778 130.00 -
779 5/10/22 KELLER FORD M 0 502.94 MANUAL CHECK 779 502.94 - 780 5/10/22 LAWRENCE TRACTOR CO. INC. M 0 559.73 MANUAL CHECK 780 559.73 - 781 5/10/22 LEGAL SHIELD M 0 155.60 MANUAL CHECK 781 155.60 - 782 5/10/22 P G & E M 0 1,477.26 MANUAL CHECK 782 1,477.26 - 783 5/10/22 PRINCIPAL LIFE INSURANCE COMPANY M 0 6,094.99 MANUAL CHECK 783 6,094.99 - 784 5/10/22 R.L. HASTINGS & ASSOCIATES, LLC M 0 6,200.00 MANUAL CHECK Outstanding Outstanding - 785 5/10/22 RAMON VARGAS M 0 45.27 MANUAL CHECK 785 45.27 - 786 5/10/22 SAN LUIS & DELTA-MENDOTA WATER M 0 21,201.16 MANUAL CHECK 786 21,201.16 - 787 5/10/22 SEQUOIA EQUIPMENT CO., INC. M 0 29.67 MANUAL CHECK 787 29.67 - 788 5/10/22 TRANSAMERICA EMPLOYEE BENEFITS M 0 564.26 MANUAL CHECK 788 564.26 - 789 5/10/22 WEST HILLS OIL, INC M 0 3,183.20 MANUAL CHECK 789 3,183.20 - 790 5/10/22 ALL VALLEY PRINTING M 0 431.15 MANUAL CHECK 790 431.15 - 791 5/12/22 BUREAU OF RECLAMATION M 0 9,215.69 MANUAL CHECK 791 9,215.69 - 792 5/12/22 BUREAU OF RECLAMATION M 0 4,032.87 MANUAL CHECK 792 4,032.87 - 793 5/12/22 C.L.E.A M 0 49.00 MANUAL CHECK 793 49.00 -
794 5/12/22 CALIFORNIA EMPLOYERS ASSOCIATION M 0 298.75 MANUAL CHECK 794 298.75 - 795 5/12/22 DAVID TAPIA M 0 192.00 MANUAL CHECK 795 192.00 - 796 5/12/22 ERVIN'S TRUE VALUE M 0 806.85 MANUAL CHECK 796 806.85 - 797 5/12/22 FEDEX M 0 33.86 MANUAL CHECK 797 33.86 -
798 5/12/22 GCS ENVIRONMENTAL EQUIPMENT SERVICE M 0 1,113.00 MANUAL CHECK 798 1,113.00 - 799 5/12/22 INTERSTATE GAS SERVICES, INC. M 0 5,183.38 MANUAL CHECK 799 5,183.38 - 800 5/12/22 MVP REPAIR SERVICE M 0 545.00 MANUAL CHECK 800 545.00 - 806 5/12/22 PUBLIC INTEREST LAW FOUNDATION M 0 10,261.95 MANUAL CHECK 806 10,261.95 - 807 5/12/22 QUINN COMPANY M 0 12,285.40 MANUAL CHECK 807 12,285.40 - 808 5/12/22 SHAW'S AIR COND & HTG, INC M 0 677.75 MANUAL CHECK 808 677.75 - 809 5/12/22 US BANK OFFICE EQUIPMENT FINANCE SV M 0 1,456.83 MANUAL CHECK 809 1,456.83 - 810 5/12/22 WESTSIDE SUPPLY M 0 260.72 MANUAL CHECK 810 260.72 - 823 5/12/22 WILLDAN M 0 5,455.00 MANUAL CHECK 823 5,455.00 - 824 February 5/17/22 23, 2023 ARAMARK M 0 1,422.45 MANUAL CHECK 824 1,422.45 Pg. 36 - Check Register 2021-January 2023
Pg. 25 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 825 5/17/22 BORGES & MAHONEY INC M 0 1,645.20 MANUAL CHECK 825 1,645.20 - 826 5/17/22 CITY OF AVENAL M 0 91.71 MANUAL CHECK 826 91.71 - 827 5/17/22 INFOSEND, INC M 0 1,362.69 MANUAL CHECK 827 1,362.69 - 828 5/17/22 NTU TECHNOLOGIES INC. M 0 16,664.76 MANUAL CHECK 828 16,664.76 - 829 5/17/22 O'DELL ENGINEERING M 0 1,078.00 MANUAL CHECK 829 1,078.00 - 830 5/17/22 OFFICE DEPOT M 0 307.67 MANUAL CHECK 830 307.67 - 831 5/17/22 SELF HELP ENTERPRISES, INC. M 0 85,308.73 MANUAL CHECK 831 85,308.73 0.00 832 5/17/22 SUMMERS ENGINEERING INC M 0 36,658.72 MANUAL CHECK 832 36,658.72 - 833 5/18/22 ANNA LARA M 0 75.00 MANUAL CHECK 833 75.00 - 834 5/18/22 BSK ASSOCIATES M 0 4,705.00 MANUAL CHECK 834 4,705.00 - 835 5/18/22 ERNESTO CHAVEZ M 0 75.00 MANUAL CHECK 835 75.00 - 837 5/18/22 HUMBERTO BERMUDEZ M 0 75.00 MANUAL CHECK 837 75.00 - 838 5/18/22 JANETT CEJA M 0 75.00 MANUAL CHECK 838 75.00 - 840 5/18/22 LUPE CHAVEZ M 0 75.00 MANUAL CHECK 840 75.00 - 841 5/18/22 MARIA A. ORTIZ M 0 75.00 MANUAL CHECK 841 75.00 - 842 5/18/22 YOLANDA CABRAL M 0 75.00 MANUAL CHECK 842 75.00 - 843 5/18/22 GRISELDA PRICE M 0 75.00 MANUAL CHECK 843 1,695.17 (1,620.17) 844 5/19/22 LUIS GONZALES M 0 75.00 MANUAL CHECK 844 75.00 - 845 5/19/22 RAUL VALADEZ M 0 75.00 MANUAL CHECK 845 75.00 - 846 5/19/22 RAY MARTINEZ M 0 75.00 MANUAL CHECK 846 75.00 - 847 5/24/22 AMERICAN FIDELITY ASSURANCE M 0 153.83 MANUAL CHECK 847 153.83 - 849 5/24/22 AVENAL LUMBER & HARDWARE M 0 3,066.62 MANUAL CHECK 849 3,066.62 - 850 5/24/22 DEPT. OF JUSTICE ACCT. OFFICE M 0 385.00 MANUAL CHECK 850 385.00 - 851 5/24/22 ESRI, INC. M 0 1,600.00 MANUAL CHECK 851 1,600.00 - 852 5/24/22 HUMBERTO BERMUDEZ M 0 191.98 MANUAL CHECK 852 191.98 - 853 5/24/22 KEENAN & ASSOCIATES M 0 93,996.38 MANUAL CHECK 853 93,996.38 - 854 5/24/22 LEGAL SHIELD M 0 155.60 MANUAL CHECK 854 155.60 - 855 5/24/22 MICHAEL TREJO M 0 694.90 MANUAL CHECK 855 694.90 - 856 5/24/22 PRINCIPAL LIFE INSURANCE COMPANY M 0 6,504.97 MANUAL CHECK 856 6,504.97 - 857 5/24/22 ROBERT A. NEVARREZ M 0 2,850.00 MANUAL CHECK 857 2,850.00 - 858 5/24/22 TIME WARNER CABLE M 0 19.98 MANUAL CHECK 858 19.98 - 859 5/24/22 VERIZON WIRELESS M 0 931.95 MANUAL CHECK 859 931.95 - 860 5/24/22 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 860 7,500.00 - 861 5/24/22 ALL VALLEY PRINTING M 0 20.38 MANUAL CHECK 861 20.38 - 862 5/24/22 AMERICAN SAFETY SERVICES, INC. M 0 311.80 MANUAL CHECK 862 311.80 - 863 5/24/22 AMERICAN FIDELITY ASSURANCE M 0 153.83 MANUAL CHECK 863 153.83 - 864 5/24/22 AT&T M 0 3,609.86 MANUAL CHECK 864 3,609.86 - 865 5/24/22 BARBARA RABAGO M 0 50.00 MANUAL CHECK 865 50.00 - 866 5/24/22 BUTTONWILLOW WAREHOUSE COMPANY M 0 4,607.46 MANUAL CHECK 866 4,607.46 - 867 5/24/22 CHICAGO TITLE COMPANY M 0 158.00 MANUAL CHECK 867 158.00 - 868 5/24/22 FRESNO MOBILE RADIO M 0 406.00 MANUAL CHECK 868 406.00 - 869 5/24/22 HACH COMPANY M 0 2,922.09 MANUAL CHECK 869 2,922.09 - 870 5/24/22 JESSICA ALONZO M 0 250.00 MANUAL CHECK 870 250.00 - 871 5/24/22 KAO NOU YANG M 0 181.00 MANUAL CHECK 871 181.00 - 872 5/24/22 LINCOLN FINANCIAL GROUP M 0 68.63 MANUAL CHECK 872 68.63 - 873 5/24/22 MARIA GUTIERREZ M 0 50.00 MANUAL CHECK 873 50.00 - 874 5/24/22 MID-VALLEY DISPOSAL INC. M 0 52,764.29 MANUAL CHECK 874 52,764.29 - 875 5/24/22 MID-VALLEY DISPOSAL INC. M 0 53,125.11 MANUAL CHECK 875 53,125.11 - 876 5/24/22 MONICA CORTEZ M 0 50.00 MANUAL CHECK 876 50.00 - 877 5/24/22 P G & E M 0 26,373.18 MANUAL CHECK 877 26,373.18 - 878 5/24/22 QUAD KNOPF, INC. M 0 10,713.00 MANUAL CHECK 878 10,713.00 - 879 5/24/22 ROSALVA ENRIQUE M 0 250.00 MANUAL CHECK 879 250.00 - 880 5/24/22 SHAR-CRAFT INCORPORATED M 0 62,895.93 MANUAL CHECK 880 62,895.93 - 881 5/24/22 STAPLES M 0 1,016.06 MANUAL CHECK 881 1,016.06 - 882 5/24/22 STATE WATER RESOURCES CONTROL BOARD M 0 90.00 MANUAL CHECK 882 90.00 - 883 5/24/22 TPX COMMUNICATIONS M 0 717.48 MANUAL CHECK 883 717.48 - 884 5/25/22 ADT SECURITY SERVICES M 0 45.51 MANUAL CHECK 884 45.51 - 885 5/25/22 AMANDA PIERE M 0 25.00 MANUAL CHECK 885 25.00 - 886 5/25/22 AT & T M 0 96.36 MANUAL CHECK 886 96.36 -
888 5/25/22 CALIFORNIA EMPLOYERS ASSOCIATION M 0 900.00 MANUAL CHECK 888 900.00 - 889 5/25/22 CITY OF AVENAL M 0 30.00 MANUAL CHECK 889 30.00 - 890 February 5/25/22 23, 2023 COUNTY OF KINGS IT DEPT. M 0 5,684.10 MANUAL CHECK 890 5,684.10 Pg. 37 - Check Register 2021-January 2023
Pg. 26 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 891 5/25/22 EMILY PIERE M 0 25.00 MANUAL CHECK 891 25.00 - 892 5/25/22 KELLER FORD M 0 480.44 MANUAL CHECK 892 480.44 - 893 5/25/22 KINGS COUNTY FIRE DEPARTMENT M 0 100,000.00 MANUAL CHECK 893 100,000.00 - 894 5/25/22 PUBLIC AGENCY COALITION ENTERPRISE M 0 3,734.19 MANUAL CHECK 894 3,734.19 - 895 5/25/22 PUBLIC INTEREST LAW FOUNDATION M 0 1,975.00 MANUAL CHECK 895 1,975.00 - 896 5/25/22 QUAD KNOPF, INC. M 0 5,424.50 MANUAL CHECK 896 5,424.50 - 897 5/25/22 SOUTH BAY REGIONAL PUBLIC SAFETY M 0 177.00 MANUAL CHECK 897 177.00 - 898 5/25/22 SUPERION, LLC A CENTRALSQUARE CO. M 0 4,702.56 MANUAL CHECK 898 4,702.56 - 899 5/25/22 WEST HILLS OIL, INC M 0 3,601.89 MANUAL CHECK 899 3,601.89 - 900 5/26/22 AVAYA INC. M 0 133.34 MANUAL CHECK 900 133.34 - 902 5/26/22 CHEM TRADE CHEMICALS U.S LLC M 0 6,090.99 MANUAL CHECK 902 6,090.99 - 903 5/26/22 DEPT. OF ENERGY WAPA M 0 630.56 MANUAL CHECK 903 630.56 - 904 5/26/22 DEPT. OF ENERGY WAPA M 0 33,616.04 MANUAL CHECK 904 33,616.04 - 905 5/26/22 INFOSEND, INC M 0 1,396.81 MANUAL CHECK 905 1,396.81 - 906 5/26/22 LINGUISTICA INTERPRETING & TRANSLAT M 0 498.75 MANUAL CHECK 906 537.31 (38.56) 908 5/26/22 OFFICE DEPOT M 0 483.21 MANUAL CHECK 908 483.21 - 909 5/26/22 PYRO SPECTACULARS INC M 0 6,621.05 MANUAL CHECK 909 6,621.05 - 910 5/26/22 SAN JOAQUIN PEST CONTROL M 0 868.00 MANUAL CHECK 910 868.00 - 911 5/26/22 SUMMERS ENGINEERING INC M 0 17,659.86 MANUAL CHECK 911 17,659.86 - 912 5/26/22 THE SENTINEL M 0 754.26 MANUAL CHECK 912 754.26 - 913 5/26/22 WHEAT LAND, INC. M 0 7,500.00 MANUAL CHECK 913 7,500.00 - 363 6/15/22 US BANK CORP. TRUST M 0 102,705.85 MANUAL CHECK 363 102,705.85 - 452 6/15/22 SELF HELP ENTERPRISES, INC. M 0 16,935.15 MANUAL CHECK 452 16,935.15 - 496 6/15/22 JUAN MAGDALENO M 0 207.09 MANUAL CHECK 496 207.09 - 914 6/1/22 ADT SECURITY SERVICES O 114.17 Regular 914 114.17 - 915 6/1/22 ARAMARK O 1,376.02 Regular 915 1,376.02 -
916 6/1/22 AT&T O 2,076.98 Regular 916 2,076.98 -
917 6/1/22 AVAYA INC. O 133.34 Regular 917 133.34 -
918 6/1/22 AVENAL LUMBER & HARDWARE O 987.65 Regular 918 987.65 0.00 919 6/1/22 Centurion Coin & Emblem O 254.05 Regular 919 254.05 - 920 6/1/22 CHEM TRADE CHEMICALS U.S LLC O 6,070.43 Regular 920 6,070.43 - 921 6/1/22 Department of Transportation O 409.04 Regular 921 409.04 - 922 6/1/22 DEPT. OF ENERGY WAPA O 630.56 Regular 922 630.56 - 923 6/1/22 First-Citizens Bank & Trust Co O 263.90 Regular 923 263.90 - 924 6/1/22 ODP Business Solutions LLC O 2,865.97 Regular 924 2,865.97 0.00 925 6/1/22 P G & E O 19,834.05 Regular 925 19,834.05 -
926 6/1/22 SELF HELP ENTERPRISES, INC. O 16,409.95 Regular 926 16,409.95 - 927 6/1/22 So Cal State O 245.00 Regular 927 245.00 -
928 6/1/22 THATCHER COMPANY, INC O 2,391.08 Regular 928 2,391.08 - 929 6/1/22 THE CRISCOM COMPANY O 4,000.00 Regular 929 4,000.00 - 930 6/1/22 WEST HILLS OIL, INC O 1,745.53 Regular 930 1,745.53 - 931 6/1/22 WILLDAN O 5,630.00 Regular 931 5,630.00 -
932 6/3/22 ADT SECURITY SERVICES O 895.83 Regular 932 895.83 (0.00) 933 6/3/22 AVENAL LUMBER & HARDWARE O 1,185.49 Regular 933 1,185.49 - 934 6/3/22 C.L.E.A O 24.50 Regular 934 24.50 -
935 6/3/22 Coronet Cyber Security, Inc. O 4,635.54 Regular 935 4,635.54 - 936 6/3/22 CRAYON SOFTWARE EXPERTS, LLC O 4,024.02 Regular 936 4,024.02 - 937 6/3/22 KELLER FORD O 109.54 Regular 937 109.54 -
938 6/3/22 KINGS INDUSTRIAL OCC. MED. CRT O 260.00 Regular 938 260.00 - 939 6/3/22 KUYKENDALL SOLAR O 37,822.01 Regular 939 37,822.01 - 940 6/3/22 MICHAEL TREJO O 592.69 Regular 940 592.69 -
941 6/3/22 MIKE WILSON CONSTRUCTION O 1,283.60 Regular 941 1,283.60 - 942 6/3/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 942 82.72 - 943 6/3/22 P G & E O 696.50 Regular 943 696.50 -
944 6/3/22 TJ LAW & ASSOC. INVESTIGATIONS O 700.00 Regular 944 700.00 - 945 6/6/22 A & A CRANE SERVICES O 1,000.00 Regular 945 1,000.00 - 946 6/6/22 American Water Works Associati O 473.00 Regular 946 473.00 - 947 6/6/22 AMERICAN FIDELITY O 2,430.72 Regular 947 2,430.72 - 948 6/6/22 AMERICAN FIDELITY O 2,430.72 Regular 948 2,430.72 - 949 6/6/22 ANTONY LOPEZ O 34.94 Regular 949 34.94 -
950 6/6/22 AQUA NATURAL SOLUTIONS O 5,397.68 Regular 950 5,397.68 - 951 February 6/6/22 23, 2023 B & B SURPLUS O 3,007.20 Regular 951 3,007.20 Pg. 38 - Check Register 2021-January 2023
Pg. 27 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 952 6/6/22 BILLINGSLEY TIRE SERVICE O 1,297.02 Regular 952 1,297.02 - 953 6/6/22 CA-NV AWWA O 305.00 Regular 953 305.00 -
954 6/6/22 COLONIAL LIFE & ACCIDENT INS. O 175.99 Regular 954 175.99 - 955 6/6/22 COUNTY OF KINGS O 65.00 Regular 955 65.00 -
956 6/6/22 DILLS AUTO SUPPLY O 2,854.14 Regular 956 2,854.14 - 957 6/6/22 Furtado Welding and Supply O 122.70 Regular 957 122.70 - 958 6/6/22 LAWRENCE TRACTOR CO. INC. O 521.26 Regular 958 521.26 - 959 6/6/22 LINCOLN FINANCIAL GROUP O 144.41 Regular 959 144.41 - 960 6/6/22 NATIONAL BAND & TAG CO. O 142.29 Regular 960 142.29 - 961 6/6/22 Nwestco LLC O 1,498.71 Regular 961 1,498.71 - 962 6/6/22 OPENGOV, INC O 17,657.00 Regular 962 17,657.00 - 963 6/6/22 PUBLIC INTEREST LAW FIRM O 10,565.15 Regular 963 10,565.15 - 964 6/6/22 RESOURCES RECYCLING & RECOVERY O 5,000.00 Regular 964 5,000.00 - 965 6/6/22 SHAR-CRAFT INCORPORATED O 529.06 Regular 965 529.06 - 966 6/6/22 THATCHER COMPANY, INC O 2,202.72 Regular 966 2,202.72 - 967 6/6/22 THE SENTINEL O 662.37 Regular 967 662.37 -
968 6/6/22 UNITED STATES TREASURY O 32.09 Regular 968 32.09 - 969 6/6/22 Visalia Legal Typing Service O 269.00 Regular 969 269.00 - 970 6/6/22 WEST HILLS OIL, INC O 2,050.30 Regular 970 2,050.30 - 971 6/8/22 ADT COMMERCIAL O 124.10 Regular 971 124.10 - 972 6/8/22 AT & T O 74.90 Regular 972 74.90 -
973 6/8/22 AT&T O 4,428.89 Regular 973 4,428.89 -
974 6/8/22 AVENAL LUBE AND TIRE O 1,115.15 Regular 974 1,115.15 - 975 6/8/22 Brandon Hoffman O 450.00 Regular 975 450.00 - 976 6/8/22 DR. STEPHANIE HOLMES-JONES O 3,290.00 Regular 976 3,290.00 - 977 6/8/22 FRESNO CITY COLLEGE O 129.00 Regular 977 129.00 - 978 6/8/22 FRESNO MOBILE RADIO O 406.00 Regular 978 406.00 - 979 6/8/22 LAWRENCE TRACTOR CO. INC. O 185.46 Regular 979 185.46 - 980 6/8/22 NATIONAL BAND & TAG CO. O 0.98 Regular 980 0.98 - 981 6/8/22 P G & E O 828.58 Regular 981 828.58 (0.00)
982 6/8/22 PROFESSIONAL PRINT AND MAIL O 2,177.00 Regular 982 2,177.00 - 983 6/8/22 SAN JOAQUIN VALLEY AIR POL.CTR O 1,291.00 Regular 983 1,291.00 - 984 6/8/22 SPARKLETTS O 400.08 Regular 984 400.08 0.00
985 6/8/22 SunRun Installation Services O 418.59 Regular 985 418.59 - 986 6/8/22 US BANK OFFICE EQUIPMENT FINAN O 1,346.54 Regular 986 1,346.54 - 987 6/8/22 WEST HILLS OIL, INC O 3,794.22 Regular 987 3,794.22 - 988 6/8/22 WESTSIDE SUPPLY O 204.00 Regular 988 204.00 - 1000 6/15/22 MOTION INDUSTRIES O 1,647.47 Regular 1000 1,647.47 - 1006 6/15/22 ODP Business Solutions LLC O 392.35 Regular 1006 392.35 - 1007 6/15/22 P G & E O 39,020.66 Regular 1007 39,020.66 (0.00) 1008 6/15/22 QUAD KNOPF, INC. O 11,083.90 Regular 1008 11,083.90 - 1009 6/15/22 SUPERION, LLC O 4,702.56 Regular 1009 4,702.56 - 1010 6/15/22 TERMINEX INTERNATIONAL O 694.00 Regular 1010 694.00 - 1011 6/15/22 THATCHER COMPANY, INC O 4,923.75 Regular 1011 4,923.75 - 1012 6/15/22 WESTLANDS WATER DISTRICT O 49.80 Regular 1012 49.80 - 989 6/15/22 ARAMARK O 1,893.96 Regular 989 1,893.96 -
990 6/15/22 AT&T O 2,016.80 Regular 990 2,016.80 0.00
991 6/15/22 AVENAL LUMBER & HARDWARE O 46.27 Regular 991 46.27 - 992 6/15/22 CENTRAL VALLEY SALINITY COALIT O 2,377.50 Regular 992 2,377.50 - 993 6/15/22 COUNTY OF KINGS IT DEPT. V V 5,684.10 Regular VOID VOID - 994 6/15/22 DEPT. OF ENERGY WAPA O 39,112.44 Regular 994 39,112.44 - 995 6/15/22 DILLS AUTO SUPPLY O 303.03 Regular 995 303.03 - 996 6/15/22 ERVIN S TRUE VALUE O 970.34 Regular 996 970.34 - 997 6/15/22 FEDEX O 179.10 Regular 997 179.10 -
998 6/15/22 Furtado Welding and Supply O 441.87 Regular 998 441.87 - 999 6/15/22 MIDAMERICA ADMIN. & RETIREMENT O 16,850.00 Regular 999 16,850.00 - 1013 6/23/22 BUREAU OF RECLAMATION O 11,484.88 Regular 1013 11,484.88 - 1014 6/23/22 BUREAU OF RECLAMATION O 4,686.24 Regular 1014 4,686.24 - 1015 6/23/22 CHEM TRADE CHEMICALS U.S LLC O 6,048.29 Regular 1015 6,048.29 - 1016 6/23/22 COLONIAL LIFE & ACCIDENT INS. O 175.99 Regular 1016 175.99 - 1017 6/23/22 Furtado Welding and Supply O 5,130.84 Regular 1017 5,130.84 - 1018 February 6/23/22 23, 2023 KINGS COUNTY FIRE DEPARTMENT O 100,000.00 Regular 1018 100,000.00 Pg. 39 - Check Register 2021-January 2023
Pg. 28 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1019 6/23/22 MID-VALLEY DISPOSAL INC. O 52,312.04 Regular 1019 52,312.04 - 1020 6/23/22 SAN LUIS & DELTA-MENDOTA WATER O 24,918.68 Regular 1020 24,918.68 - 1021 6/23/22 RAYMOND KNIGHT O 1,780.00 Regular 1021 1,780.00 - 1022 6/23/22 CITY OF AVENAL O 213.35 Regular 1022 213.35 - 1023 6/24/22 Anahi Cuevas O 50.00 Regular 1023 50.00 -
1024 6/24/22 Azucena Tabarez O 260.00 Regular 1024 260.00 - 1025 6/24/22 CLAUDIA CAZARES O 350.00 Regular 1025 350.00 - 1026 6/24/22 COUNTY OF KINGS IT DEPT. O 3,198.43 Regular 1026 3,198.43 - 1027 6/24/22 COUNTY OF KINGS IT DEPT. O 2,485.67 Regular 1027 2,485.67 - 1028 6/24/22 JAMES HORN O 150.00 Regular 1028 150.00 -
1029 6/24/22 Josefina Martinez O 500.00 Regular 1029 500.00 - 1030 6/24/22 Juan M Bernardino O 100.00 Regular 1030 100.00 - 1031 6/24/22 KINGS COUNTY FIRE DEPARTMENT O 598.80 Regular 1031 598.80 - 1032 6/24/22 OPENGOV, INC O 4,100.00 Regular 1032 4,100.00 - 1033 6/24/22 QUAD KNOPF, INC. O 7,135.50 Regular 1033 7,135.50 - 1034 6/24/22 TAG/AMS INC. O 175.00 Regular 1034 175.00 - 1035 6/24/22 WEST HILLS OIL, INC O 2,975.19 Regular 1035 2,975.19 - 1036 6/28/22 City of Coalinga O 29.00 Regular 1036 29.00 - 1037 7/1/22 AVENAL LUMBER & HARDWARE O 11.78 Regular 1037 11.78 - 1038 7/1/22 JORGENSEN & CO. O 1,432.91 Regular 1038 1,432.91 - 1039 7/1/22 KEENAN & ASSOCIATES O 92,175.63 Regular 1039 92,175.63 - 1040 7/1/22 LEGAL SHIELD O 217.50 Regular 1040 217.50 - 1041 7/1/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1041 82.72 - 1042 7/1/22 SHAW S AIR COND & HTG, INC O 152.00 Regular 1042 152.00 - 1043 7/1/22 STATE WATER RESOURCES CONTROL O 105.00 Regular 1043 105.00 - 1044 7/6/22 AM CONSULTING ENGINEERS, INC. O 15,550.00 Regular 1044 15,550.00 - 1045 7/6/22 AMERICAN FIDELITY O 4,969.00 Regular 1045 4,969.00 - 1046 7/6/22 AT & T O 86.37 Regular 1046 86.37 -
1047 7/6/22 AVENAL LUMBER & HARDWARE O 140.99 Regular 1047 140.99 - 1048 7/6/22 C.L.E.A O 27.00 Regular 1048 537.31 (510.31) 1049 7/6/22 Cintas Corp O 51.78 Regular 1049 51.78 -
1050 7/6/22 GABRIEL NIETO O 151.14 Regular 1050 151.14 - 1051 7/6/22 Highlands Energy O 18.75 Regular 1051 18.75 - 1052 7/6/22 KINGS INDUSTRIAL OCC. MED. CRT O 130.00 Regular 1052 130.00 - 1053 7/6/22 KUUBIX Global O 537.19 Regular 1053 537.19 - 1054 7/6/22 LINCOLN FINANCIAL GROUP O 138.99 Regular 1054 138.99 - 1055 7/6/22 Lovotti Inc. O 227.90 Regular 1055 227.90 - 1056 7/6/22 PRICE, PAIGE & COMPANY O 778.00 Regular 1056 778.00 - 1057 7/6/22 PRINCIPAL LIFE INSURANCE COMPA O 6,299.98 Regular 1057 6,299.98 - 1058 7/6/22 PROFESSIONAL PRINT AND MAIL O 2,016.02 Regular 1058 2,016.02 - 1059 7/6/22 PUBLIC INTEREST LAW FIRM O 20,789.35 Regular 1059 20,789.35 - 1060 7/6/22 Rafael Tapia O 100.00 Regular 1060 100.00 - 1061 7/6/22 REEF-SUNSET UNIFIED SCHOOL DIS O 2,256.80 Regular 1061 2,256.80 - 1062 7/6/22 Robert A. Nevarez O 1,650.00 Regular 1062 1,650.00 - 1063 7/6/22 SPARKLETTS O 765.83 Regular 1063 765.83 -
1064 7/6/22 TPX COMMUNICATIONS O 706.66 Regular 1064 706.66 - 1065 7/6/22 TRANSAMERICA EMPLOYEE BENEFITS O 1,476.17 Regular 1065 1,476.17 - 1066 7/6/22 UNITED RENTALS O 406.52 Regular 1066 406.52 - 1067 7/6/22 VALLEY OXYGEN INC. O 116.74 Regular 1067 986.22 (869.48) 1068 7/6/22 WEST HILLS OIL, INC O 5,839.74 Regular 1068 5,839.74 - 1069 7/6/22 WEST VALLEY SUPPLY, INC. O 29.97 Regular 1069 29.97 0.00 1070 7/6/22 WILLDAN O 8,090.00 Regular 1070 8,090.00 -
1071 7/12/22 ANTONY LOPEZ O 27.10 Regular 1071 27.10 -
1072 7/12/22 AVENAL LUBE AND TIRE O 662.15 Regular 1072 662.15 - 1073 7/12/22 AVENAL LUMBER & HARDWARE O 810.04 Regular 1073 810.04 - 1074 7/12/22 DEPT. OF JUSTICE ACCT. OFFICE O 96.00 Regular 1074 96.00 - 1075 7/12/22 DILLS AUTO SUPPLY O 297.98 Regular 1075 297.98 - 1076 7/12/22 First-Citizens Bank & Trust Co O 263.90 Regular 1076 263.90 - 1077 7/12/22 FRESNO MOBILE RADIO O 406.00 Regular 1077 406.00 - 1078 7/12/22 INTERSTATE GAS SERVICES, INC. O 1,255.30 Regular 1078 1,255.30 - 1079 7/12/22 JESSICA ARAIZA O 250.00 Regular 1079 250.00 - 1080 February 7/12/22 23, 2023 Jose Morillon O 115.00 Regular 1080 537.31 Pg. 40 (422.31) Check Register 2021-January 2023
Pg. 29 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1081 7/12/22 KELLER FORD O 139.76 Regular 1081 139.76 - 1082 7/12/22 Leticia Gamez O 115.00 Regular 1082 115.00 - 1083 7/12/22 O DELL ENGINEERING O 1,189.50 Regular 1083 1,189.50 - 1084 7/12/22 P G & E O 3,227.81 Regular 1084 3,227.81 0.00 1085 7/12/22 PROFESSIONAL PRINT AND MAIL O 3,175.12 Regular 1085 3,175.12 - 1086 7/12/22 SUMMERS ENGINEERING INC O 31,874.04 Regular 1086 31,874.04 - 1087 7/12/22 THE SENTINEL O 296.03 Regular 1087 296.03 - 1088 7/12/22 WEST VALLEY SUPPLY, INC. O 704.27 Regular 1088 704.27 - 1089 7/12/22 WESTSIDE SUPPLY O 204.00 Regular 1089 204.00 - 1090 7/13/22 ADT SECURITY SERVICES O 895.83 Regular 1090 895.83 (0.00) 1091 7/13/22 AVENAL LUBE AND TIRE O 558.71 Regular 1091 558.71 - 1092 7/13/22 DILLS AUTO SUPPLY O 9,321.69 Regular 1092 9,321.69 - 1093 7/13/22 ERVIN S TRUE VALUE O 972.98 Regular 1093 972.98 - 1094 7/13/22 KELLER FORD O 344.25 Regular 1094 344.25 - 1095 7/13/22 P G & E O 85,237.42 Regular 1095 85,237.42 - 1096 7/13/22 VEGA S AUTOMOTIVE SERVICE O 524.00 Regular 1096 524.00 - 1097 7/13/22 VERIZON WIRELESS O 4,910.52 Regular 1097 4,910.52 - 1098 7/15/22 ARAMARK O 1,319.26 Regular 1098 1,319.26 - 1099 7/15/22 AT&T O 4,102.51 Regular 1099 4,102.51 -
1100 7/15/22 AVENAL LUMBER & HARDWARE O 3,210.96 Regular 1100 3,210.96 (0.00) 1101 7/15/22 AVENAL REGIONAL LANDFILL O 6,076.40 Regular 1101 6,076.40 - 1102 7/15/22 BILLINGSLEY TIRE SERVICE O 1,384.09 Regular 1102 1,384.09 - 1103 7/15/22 CNI SIGNMAKER O 2,566.15 Regular 1103 2,566.15 - 1104 7/15/22 COUNTY OF KINGS IT DEPT. O 2,485.67 Regular 1104 2,485.67 - 1105 7/15/22 COUNTY OF KINGS IT DEPT. O 3,198.43 Regular 1105 3,198.43 - 1106 7/15/22 Iron Lot, LLC O 22,805.00 Regular 1106 22,805.00 - 1107 7/15/22 KELLER FORD O 44.96 Regular 1107 44.96 -
1108 7/15/22 P G & E O 696.50 Regular 1108 696.50 -
1109 7/15/22 Robert A. Nevarez O 3,300.00 Regular 1109 3,300.00 - 1110 7/15/22 SAN JOAQUIN PEST CONTROL O 434.00 Regular 1110 434.00 - 1111 7/15/22 SUMMERS ENGINEERING INC O 28,965.04 Regular 1111 28,965.04 - 1112 7/21/22 CALIF. POLICE CHIEFS ASSOC. O 348.00 Regular 1112 348.00 - 1113 7/21/22 DEPT. OF JUSTICE ACCT. OFFICE O 883.00 Regular 1113 883.00 - 1114 7/21/22 MIDAMERICA ADMIN. & RETIREMENT O 336.00 Regular 1114 336.00 - 1115 7/21/22 TELSTAR INSTRUMENTS, INC. O 738.00 Regular 1115 738.00 - 1116 7/21/22 TIME WARNER CABLE O 19.98 Regular 1116 19.98 - 1117 7/22/22 AT&T O 2,081.90 Regular 1117 2,081.90 -
1118 7/22/22 AVENAL LUBE AND TIRE O 372.95 Regular 1118 372.95 - 1119 7/22/22 DASSEL S PETROLEUM, INC. O 154.09 Regular 1119 154.09 - 1120 7/22/22 Explorer Post 480 O 950.00 Regular 1120 950.00 - 1121 7/22/22 HACH COMPANY O 133.46 Regular 1121 133.46 - 1122 7/22/22 KINGS COUNTY ASSOC. OF GOVT. O 1,328.00 Regular 1122 1,328.00 - 1123 7/22/22 KINGS INDUSTRIAL OCC. MED. CRT O 687.00 Regular 1123 687.00 - 1124 7/22/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1124 82.72 - 1125 7/22/22 P G & E V V 8,107.42 Regular VOID VOID -
1126 7/22/22 PRICE PAIGE & COMPANY O 13,231.00 Regular 1126 13,231.00 - 1127 7/22/22 QUAD KNOPF, INC. O 4,974.50 Regular 1127 4,974.50 - 1128 7/26/22 Bobby Adamson O 63.63 Regular 1128 63.63 - 1129 7/26/22 BRENNTAG PACIFIC INC O 4,816.88 Regular 1129 4,816.88 - 1130 7/26/22 BSK ASSOCIATES O 3,718.00 Regular 1130 3,718.00 - 1131 7/26/22 CENTRAL VALLEY COMPREHENSIVE O 379.00 Regular 1131 379.00 - 1132 7/26/22 DEPT. OF ENERGY WAPA O 43,925.34 Regular 1132 43,925.34 - 1133 7/26/22 ECN POLYGRAPH & INVESTIGATIONS O 1,000.00 Regular 1133 1,000.00 - 1134 7/26/22 INFOSEND, INC O 1,811.02 Regular 1134 1,811.02 - 1135 7/26/22 John Mann O 80.15 Regular 1135 80.15 -
1136 7/26/22 KENT M. KAWAGOE, PH.D. O 375.00 Regular 1136 375.00 - 1137 7/26/22 Leslie Granciano O 60.77 Regular 1137 60.77 - 1138 7/26/22 LINGUISTICA INTERPRETING & TRA O 280.25 Regular 1138 280.25 - 1139 7/26/22 MEDALLION SUPPLY HANFORD O 991.72 Regular 1139 991.72 - 1140 7/26/22 ODP Business Solutions LLC O 218.00 Regular 1140 218.00 - 1141 7/26/22 P G & E O 5,811.28 Regular 1141 5,811.28 - 1142 February 7/26/22 23, 2023 VERIZON WIRELESS O 1,531.48 Regular 1142 1,531.48 Pg. 41 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1143 7/26/22 WILLDAN O 7,720.00 Regular 1143 7,720.00 - 1144 7/28/22 KINGS COUNTY TREASURER O 203.00 Regular 1144 203.00 - 1145 7/28/22 MOTION INDUSTRIES O 26,246.83 Regular 1145 26,246.83 - 1146 7/28/22 P G & E O 711.20 Regular 1146 711.20 -
1147 8/1/22 Carbon Enterprises, Inc O 11,280.00 Regular 1147 11,280.00 - 1148 8/1/22 JORGENSEN & CO. O 407.26 Regular 1148 407.26 - 1149 8/1/22 KINGS COUNTY SHERIFFS DEP. V V 54,678.92 Regular VOID VOID - 1150 8/1/22 KINGS COUNTY SHERIFFS DEP. O 7,786.69 Regular 1150 7,786.69 - 1151 8/1/22 KINGS COUNTY SHERIFFS DEP. O 450.00 Regular 1151 450.00 - 1152 8/1/22 QUAD KNOPF, INC. O 6,219.80 Regular 1152 6,219.80 - 1153 8/8/22 SELF HELP ENTERPRISES, INC. O 530.96 Regular 1153 530.96 - 1154 8/8/22 SELF HELP ENTERPRISES, INC. O 2,609.76 Regular 1154 2,609.76 - 1155 8/8/22 SELF HELP ENTERPRISES, INC. O 694.00 Regular 1155 694.00 - 1156 8/8/22 TELSTAR INSTRUMENTS, INC. O 8,412.00 Regular 1156 8,412.00 - 1157 8/10/22 AVAYA INC. O 133.34 Regular 1157 133.34 -
1158 8/10/22 AVENAL LUBE AND TIRE O 799.75 Regular 1158 799.75 - 1159 8/10/22 AVENAL LUMBER & HARDWARE O 269.76 Regular 1159 269.76 - 1160 8/10/22 DILLS AUTO SUPPLY O 21.58 Regular 1160 21.58 - 1161 8/10/22 GABRIEL NIETO O 490.89 Regular 1161 490.89 - 1162 8/10/22 Jones Collision Center, Inc. O 21,292.79 Regular 1162 21,292.79 - 1163 8/10/22 Julie Morales O 612.57 Regular 1163 612.57 - 1164 8/10/22 KELLER FORD O 329.45 Regular 1164 329.45 - 1165 8/10/22 KINGS COUNTY GLASS O 414.36 Regular 1165 414.36 - 1166 8/10/22 Oasis Auto Locksmith O 198.00 Regular 1166 198.00 - 1167 8/10/22 P G & E O 97,072.00 Regular 1167 97,072.00 (0.00) 1168 8/10/22 Ronicka Brumley O 583.41 Regular 1168 583.41 - 1169 8/10/22 THATCHER COMPANY, INC O 3,055.72 Regular 1169 3,055.72 - 1170 8/17/22 AMERICAN FIDELITY O 2,301.32 Regular 1170 2,301.32 - 1171 8/17/22 AMERICAN FIDELITY O 701.86 Regular 1171 701.86 - 1172 8/17/22 AVENAL LUBE AND TIRE O 121.48 Regular 1172 121.48 - 1173 8/17/22 AVENAL LUMBER & HARDWARE O 462.45 Regular 1173 462.45 - 1174 8/17/22 AVENAL TOWING O 250.00 Regular 1174 250.00 - 1175 8/17/22 CHEM TRADE CHEMICALS U.S LLC O 6,905.21 Regular 1175 6,905.21 - 1176 8/17/22 COLONIAL LIFE & ACCIDENT INS. O 175.99 Regular 1176 175.99 - 1177 8/17/22 Department of Transportation O 334.68 Regular 1177 334.68 - 1178 8/17/22 DILLS AUTO SUPPLY O 3,179.41 Regular 1178 3,179.41 - 1179 8/17/22 Ferguson Waterworks#1423 O 937.32 Regular 1179 937.32 - 1180 8/17/22 LINCOLN FINANCIAL GROUP O 109.18 Regular 1180 109.18 - 1181 8/17/22 LUPE CHAVEZ O 51.00 Regular 1181 51.00 -
1182 8/17/22 MIDAMERICA RETIREMENT CONTRIBU O 1,100.00 Regular 1182 1,100.00 - 1183 8/17/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1183 82.72 - 1184 8/17/22 RAUL VALADEZ O 51.00 Regular 1184 51.00 -
1185 8/17/22 SAN JOAQUIN VALLEY AIR POL.CTR O 80.00 Regular 1185 80.00 - 1186 8/17/22 Sebastian Bermudez O 100.00 Regular 1186 100.00 - 1187 8/17/22 SHAW S AIR COND & HTG, INC O 1,196.93 Regular 1187 1,196.93 (0.00) 1188 8/17/22 SPARKLETTS O 227.85 Regular 1188 227.85 -
1189 8/17/22 THATCHER COMPANY, INC O 10,241.32 Regular 1189 10,241.32 - 1190 8/17/22 TRANSAMERICA EMPLOYEE BENEFITS O 471.36 Regular 1190 471.36 - 1191 8/17/22 VARO REAL INVESTMENTS INC. O 167.68 Regular 1191 1,136.32 (968.64) 1192 8/17/22 WEST HILLS OIL, INC O 2,007.61 Regular 1192 2,007.61 - 1193 8/17/22 WEST VALLEY SUPPLY, INC. O 102.45 Regular 1193 102.45 - 1194 8/17/22 AVENAL LUMBER & HARDWARE O 34.31 Regular 1194 34.31 - 1195 8/17/22 PYRO SPECTACULARS INC O 10,450.00 Regular 1195 10,450.00 - 1196 8/18/22 INFOSEND, INC O 1,874.58 Regular 1196 1,874.58 - 1197 8/18/22 SELF HELP ENTERPRISES, INC. O 33,497.02 Regular 1197 33,497.02 - 1198 8/19/22 ERVIN S TRUE VALUE O 579.69 Regular 1198 579.69 (0.00) 1199 8/19/22 SAN JOAQUIN PEST CONTROL O 434.00 Regular 1199 434.00 - 1200 8/19/22 SHAW S AIR COND & HTG, INC O 1,267.00 Regular 1200 1,267.00 - 1201 8/19/22 SPARKLETTS O 26.30 Regular 1201 26.30 -
1202 8/19/22 TELSTAR INSTRUMENTS, INC. O 4,530.00 Regular 1202 4,530.00 - 1203 8/19/22 THE CRISCOM COMPANY O 4,000.00 Regular 1203 4,000.00 - 1204 February 8/19/22 23, 2023 THE SENTINEL O 514.08 Regular 1204 514.08 Pg. 42 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1205 8/22/22 BSK ASSOCIATES O 2,573.00 Regular 1205 2,573.00 - 1206 8/23/22 AQUAFIX O 3,561.06 Regular 1206 3,561.06 - 1207 8/23/22 AVENAL LUMBER & HARDWARE O 27.60 Regular 1207 27.60 - 1208 8/24/22 BSK ASSOCIATES O 210.00 Regular 1208 210.00 - 1209 8/24/22 Energy Homes, Inc. O 72.00 Regular 1209 72.00 - 1210 8/24/22 KCEHS O 1,443.32 Regular 1210 1,443.32 -
1211 8/24/22 PUBLIC INTEREST LAW FIRM O 11,259.20 Regular 1211 11,259.20 - 1212 8/24/22 ROBERT WILLIAMS V V 375.00 Regular VOID VOID - 1213 8/24/22 WESTSIDE SUPPLY O 204.00 Regular 1213 204.00 - 1214 8/24/22 AQUAFIX O 3,574.00 Regular 1214 3,574.00 - 1215 8/24/22 AVENAL LUMBER & HARDWARE O 1,073.53 Regular 1215 1,073.53 - 1216 8/24/22 MEDALLION SUPPLY HANFORD O 1,280.21 Regular 1216 1,280.21 - 1217 8/25/22 AT & T O 84.89 Regular 1217 84.89 -
1218 8/25/22 AVAYA INC. O 263.90 Regular 1218 263.90 -
1219 8/25/22 AVENAL LUMBER & HARDWARE O 220.40 Regular 1219 220.40 - 1220 8/25/22 BRENNTAG PACIFIC INC O 3,676.29 Regular 1220 3,676.29 - 1221 8/25/22 DILLS AUTO SUPPLY O 72.20 Regular 1221 72.20 - 1222 8/25/22 FRESNO MOBILE RADIO O 406.00 Regular 1222 406.00 - 1223 8/25/22 LOU S GLOVES, INC O 543.00 Regular 1223 543.00 - 1224 8/25/22 MEDALLION SUPPLY HANFORD O 264.53 Regular 1224 264.53 - 1225 8/25/22 OPENGOV, INC O 20,000.00 Regular 1225 20,000.00 - 1226 8/25/22 QUAD KNOPF, INC. O 5,062.00 Regular 1226 5,062.00 - 1227 8/25/22 S & R FARM SUPPLIES V V 835.62 Regular VOID VOID - 1228 8/25/22 TAG/AMS INC. O 85.00 Regular 1228 85.00 -
1229 8/25/22 TJ LAW & ASSOC. INVESTIGATIONS O 700.00 Regular 1229 700.00 - 1230 8/25/22 US BANK EQUIPMENT FINANCE O 1,269.84 Regular 1230 1,269.84 - 1231 8/25/22 WEST HILLS OIL, INC O 8,261.53 Regular 1231 8,261.53 - 1232 8/26/22 BUREAU OF RECLAMATION O 11,207.02 Regular 1232 11,207.02 - 1233 8/26/22 BUREAU OF RECLAMATION O 4,551.06 Regular 1233 4,551.06 - 1234 8/26/22 Provost and Pritchard O 2,500.00 Regular 1234 2,500.00 - 1235 8/26/22 SAN LUIS & DELTA-MENDOTA WATER O 21,305.36 Regular 1235 21,305.36 - 1236 8/26/22 AMERICAN FIDELITY O 124.99 Regular 1236 124.99 - 1237 8/26/22 BUREAU OF RECLAMATION O 10,558.68 Regular 1237 10,558.68 - 1238 8/26/22 BUREAU OF RECLAMATION O 5,249.49 Regular 1238 5,249.49 - 1239 8/26/22 CENTRAL VALLEY COMPREHENSIVE O 609.00 Regular 1239 609.00 - 1240 8/26/22 CHEM TRADE CHEMICALS U.S LLC O 6,819.82 Regular 1240 6,819.82 - 1241 8/26/22 ECN POLYGRAPH & INVESTIGATIONS O 200.00 Regular 1241 200.00 - 1242 8/26/22 LINCOLN FINANCIAL GROUP O 125.44 Regular 1242 125.44 - 1243 8/26/22 NATIONWIDE PET INSURANCE O 2,249.21 Regular 1243 2,249.21 - 1244 8/26/22 Occupational Health Centers O 105.00 Regular 1244 105.00 - 1245 8/26/22 Robert A. Nevarez O 750.00 Regular 1245 750.00 - 1246 8/26/22 ROBERT WILLIAMS O 375.00 Regular 1246 375.00 - 1247 8/26/22 SAN LUIS & DELTA-MENDOTA WATER O 22,910.88 Regular 1247 22,910.88 - 1248 8/26/22 TJ LAW & ASSOC. INVESTIGATIONS O 700.00 Regular 1248 700.00 - 1249 8/30/22 ADT SECURITY SERVICES O 70.70 Regular 1249 70.70 - 1250 8/30/22 AMERICAN FIDELITY O 2,246.86 Regular 1250 2,246.86 - 1251 8/30/22 AMERICAN FIDELITY O 124.99 Regular 1251 124.99 - 1252 8/30/22 AVAYA INC. V V 246.07 Regular VOID VOID -
1253 8/30/22 Cintas Corp O 619.58 Regular 1253 619.58 - 1254 8/30/22 First-Citizens Bank & Trust Co O 263.90 Regular 1254 263.90 - 1255 8/30/22 HUMBERTO BERMUDEZ O 40.00 Regular 1255 40.00 - 1256 8/30/22 KINGS COUNTY SHERIFFS DEP. V V 58,611.54 Regular VOID VOID - 1257 8/30/22 NEW YORK LIFE INSURANCE CO. O 124.08 Regular 1257 124.08 - 1258 8/30/22 PRINCIPAL LIFE INSURANCE COMPA O 5,021.90 Regular 1258 5,021.90 (0.00) 1259 8/30/22 PUBLIC INTEREST LAW FIRM O 12,360.95 Regular 1259 12,360.95 (0.00) 1260 8/30/22 RAYMOND KNIGHT O 114.77 Regular 1260 114.77 - 1261 8/30/22 S & R FARM SUPPLIES O 504.55 Regular 1261 504.55 (0.00) 1262 8/30/22 TRANSAMERICA EMPLOYEE BENEFITS O 471.36 Regular 1262 471.36 - 1263 8/30/22 WILLDAN O 6,810.00 Regular 1263 6,810.00 - 49898 8/30/22 KEENAN & ASSOCIATES O 74,726.75 Regular 49898 74,726.75 - 1264 8/31/22 KINGS COUNTY SHERIFFS DEP. O 58,611.54 Regular 1264 58,611.54 - 1265 February 8/31/22 23, 2023 COLONIAL LIFE & ACCIDENT INS. O 175.99 Regular 1265 175.99 Pg. 43 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1266 8/31/22 DEPT. OF ENERGY WAPA O 42,452.83 Regular 1266 42,452.83 - 1267 8/31/22 LEGAL SHIELD O 217.50 Regular 1267 217.50 - 1268 8/31/22 KEENAN & ASSOCIATES O 85,347.81 Regular 1268 85,347.81 0.00 1269 9/6/22 ADT SECURITY SERVICES O 45.51 Regular 1269 45.51 - 1270 9/6/22 ALVARO PRECIADO O 153.00 Regular 1270 153.00 - 1271 9/6/22 ANTONY LOPEZ O 153.00 Regular 1271 153.00 - 1272 9/6/22 AT & T O 86.37 Regular 1272 86.37 -
1273 9/6/22 AVENAL LUBE AND TIRE O 449.52 Regular 1273 449.52 - 1274 9/6/22 AVENAL LUMBER & HARDWARE O 883.74 Regular 1274 883.74 - 1275 9/6/22 AVENAL TOWING O 125.00 Regular 1275 125.00 - 1276 9/6/22 C.L.E.A O 27.00 Regular 1276 27.00 -
1277 9/6/22 Claudia Aguerralde O 520.00 Regular 1277 520.00 - 1278 9/6/22 COUNTY OF KINGS IT DEPT. O 4,529.40 Regular 1278 4,529.40 - 1279 9/6/22 Ferguson Waterworks#1423 O 1,981.07 Regular 1279 1,981.07 - 1280 9/6/22 KELLER FORD O 1,220.01 Regular 1280 1,220.01 - 1281 9/6/22 Marisela Ramirez O 50.00 Regular 1281 50.00 - 1282 9/6/22 Oasis Auto Locksmith O 464.95 Regular 1282 464.95 - 1283 9/6/22 P G & E O 711.20 Regular 1283 711.20 -
1284 9/6/22 QUAD KNOPF, INC. O 5,576.90 Regular Outstanding Outstanding - 1285 9/6/22 RICARDO VERDUGO O 153.00 Regular 1285 153.00 - 1286 9/6/22 S & R FARM SUPPLIES O 666.05 Regular 1286 666.05 - 1287 9/6/22 SHAW S AIR COND & HTG, INC O 1,639.00 Regular 1287 1,639.00 - 1288 9/6/22 SPARKLETTS O 528.09 Regular 1288 528.09 -
1289 9/6/22 STONEY S SAND & GRAVEL, LLC O 1,710.03 Regular 1289 1,710.03 - 1290 9/6/22 T&T PAVEMENT MARKINGS & PRODUC O 793.76 Regular 1290 793.76 - 1291 9/6/22 TPX COMMUNICATIONS O 716.06 Regular 1291 716.06 - 1292 9/6/22 Valley Oak SPCA Vet Clinic O 150.00 Regular 1292 150.00 - 1293 9/6/22 WEST HILLS OIL, INC O 4,361.71 Regular 1293 4,361.71 - 1294 9/6/22 WEST VALLEY SUPPLY, INC. O 844.49 Regular 1294 844.49 - 1295 9/8/22 Alvaro Magana O 2.94 Regular 1295 2.94 -
1296 9/8/22 AM CONSULTING ENGINEERS, INC. O 7,470.00 Regular 1296 7,470.00 - 1297 9/8/22 Ana Melendez O 5.55 Regular 1297 5.55 -
1298 9/8/22 ARAMARK O 1,430.88 Regular 1298 1,430.88 -
1299 9/8/22 AVENAL LUMBER & HARDWARE O 421.52 Regular 1299 421.52 - 1300 9/8/22 BEATWEAR INC O 1,932.94 Regular 1300 1,932.94 - 1301 9/8/22 Brian Haskan O 38.77 Regular 1301 38.77 -
1302 9/8/22 BSK ASSOCIATES O 5,527.00 Regular 1302 5,527.00 - 1303 9/8/22 CHEM TRADE CHEMICALS U.S LLC O 6,874.16 Regular 1303 6,874.16 - 1304 9/8/22 DASSEL S PETROLEUM, INC. O 1,195.82 Regular 1304 1,195.82 - 1305 9/8/22 DEPT. OF ENERGY WAPA O 630.56 Regular 1305 630.56 - 1306 9/8/22 DEPT. OF JUSTICE ACCT. OFFICE O 32.00 Regular 1306 32.00 - 1307 9/8/22 EVANGELHO SEED & FARM STORE O 437.31 Regular 1307 437.31 - 1308 9/8/22 FRESNO CITY COLLEGE O 138.00 Regular 1308 138.00 - 1309 9/8/22 INFOSEND, INC O 1,382.74 Regular 1309 1,382.74 - 1310 9/8/22 KELLER FORD O 251.16 Regular 1310 251.16 -
1311 9/8/22 KINGS INDUSTRIAL OCC. MED. CRT O 101.00 Regular 1311 101.00 - 1312 9/8/22 Nectali Castro Hilario O 66.02 Regular 1312 66.02 - 1313 9/8/22 ODP Business Solutions LLC O 896.76 Regular 1313 896.76 - 1314 9/8/22 Robert A. Nevarez O 462.95 Regular 1314 462.95 - 1315 9/8/22 SAN JOAQUIN PEST CONTROL O 434.00 Regular 1315 434.00 - 1316 9/8/22 SELF HELP ENTERPRISES, INC. O 11,947.72 Regular 1316 11,947.72 - 1317 9/8/22 SPARKLETTS O 77.71 Regular 1317 77.71 -
1318 9/8/22 SUMMERS ENGINEERING INC O 27,106.93 Regular 1318 27,106.93 - 1319 9/8/22 T&T PAVEMENT MARKINGS & PRODUC O 270.16 Regular 1319 270.16 - 1320 9/8/22 THATCHER COMPANY, INC O 10,582.42 Regular 1320 10,582.42 - 1321 9/8/22 VARO REAL INVESTMENTS INC. O 164.74 Regular Outstanding Outstanding - 1322 9/8/22 VERIZON WIRELESS O 2,325.53 Regular 1322 2,325.53 (0.00) 1323 9/9/22 AVAYA INC. O 133.34 Regular 1323 133.34 -
1324 9/9/22 COUNTY OF KINGS V V 130.00 Regular VOID VOID - 1325 9/9/22 DEPT. OF JUSTICE ACCT. OFFICE O 458.00 Regular 1325 458.00 - 1326 9/9/22 FRESNO CITY COLLEGE O 136.00 Regular 1326 136.00 - 1327 February 9/9/22 23, 2023 FRESNO CITY COLLEGE O 103.00 Regular 1327 103.00 Pg. 44 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1328 9/9/22 HACH COMPANY O 470.90 Regular 1328 470.90 - 1329 9/9/22 IRVINE & JACHENS, INC O 415.26 Regular 1329 415.26 - 1330 9/9/22 ODP Business Solutions LLC O 431.75 Regular 1330 431.75 - 1331 9/9/22 RAYMOND KNIGHT O 140.00 Regular 1331 140.00 - 1332 9/9/22 T&T PAVEMENT MARKINGS & PRODUC O 414.65 Regular 1332 414.65 - 1333 9/9/22 TELSTAR INSTRUMENTS, INC. O 4,512.54 Regular 1333 4,512.54 - 1334 9/9/22 TJ LAW & ASSOC. INVESTIGATIONS O 700.00 Regular 1334 700.00 - 1335 9/9/22 WHEAT LAND, INC. O 7,500.00 Regular 1335 7,500.00 - 1336 9/13/22 Furtado Welding and Supply O 163.39 Regular 1336 163.39 - 1337 9/13/22 QUAD KNOPF, INC. O 6,219.80 Regular 1337 6,219.80 - 1338 9/13/22 SOTOMAYOR CPAS O 5,679.11 Regular 1338 5,679.11 (0.00) 1339 9/13/22 A T & T O 2,704.68 Regular 1339 2,704.68 - 1340 9/13/22 Antonio Paradez Perez O 3.81 Regular 1340 3.81 - 1341 9/13/22 ARAMARK O 1,615.85 Regular 1341 1,615.85 - 1342 9/13/22 AVENAL LUMBER & HARDWARE O 6,787.34 Regular 1342 6,787.34 (0.00) 1343 9/13/22 Cintas Corp O 458.44 Regular 1343 458.44 0.00 1344 9/13/22 CITY OF FRESNO O 688.00 Regular 1344 688.00 - 1345 9/13/22 COUNTY OF KINGS O 65.00 Regular 1345 65.00 - 1346 9/13/22 COUNTY OF KINGS O 65.00 Regular 1346 65.00 - 1347 9/13/22 DEPT. OF ENERGY WAPA O 34,015.51 Regular 1347 34,015.51 - 1348 9/13/22 DILLS AUTO SUPPLY O 3,714.77 Regular 1348 3,714.77 - 1349 9/13/22 GRISELDA PRICE O 53.60 Regular Outstanding Outstanding - 1350 9/13/22 Highlands Diversified O 24.27 Regular 1350 24.27 - 1351 9/13/22 INFOSEND, INC O 1,817.33 Regular 1351 1,817.33 - 1352 9/13/22 Jose Gonzales O 28.00 Regular 1352 28.00 - 1353 9/13/22 KELLER FORD O 3,034.57 Regular 1353 3,034.57 - 1354 9/13/22 KELLER MOTORS O 188.87 Regular 1354 188.87 - 1355 9/13/22 KUUBIX Global O 444.84 Regular 1355 444.84 - 1356 9/13/22 LAWRENCE TRACTOR CO. INC. O 644.62 Regular 1356 644.62 - 1357 9/13/22 Mariano Sanchez O 28.00 Regular 1357 28.00 - 1358 9/13/22 Mary Valenti O 500.00 Regular 1358 500.00 - 1359 9/13/22 ODP Business Solutions LLC V V 165.69 Regular VOID VOID - 1360 9/13/22 P G & E O 115,178.18 Regular 1360 115,178.18 - 1361 9/13/22 Paymentus O 9.95 Regular 1361 9.95 -
1362 9/13/22 QUAD KNOPF, INC. O 5,576.90 Regular 1362 5,576.90 - 1363 9/13/22 SHAW S AIR COND & HTG, INC O 264.00 Regular 1363 264.00 - 1364 9/13/22 SIERRA PACIFIC MATERIALS O 2,370.83 Regular 1364 2,370.83 - 1365 9/13/22 SPARKLETTS O 313.78 Regular 1365 313.78 -
1366 9/13/22 TELSTAR INSTRUMENTS, INC. O 766.00 Regular 1366 766.00 - 1367 9/13/22 USA BLUE BOOK O 1,789.55 Regular 1367 1,789.55 - 1368 9/13/22 VERIZON WIRELESS O 1,531.48 Regular 1368 1,531.48 - 1369 9/13/22 VIBORG SAND & GRAVEL, INC. O 528.00 Regular 1369 528.00 - 1370 9/13/22 WEST VALLEY SUPPLY, INC. O 151.22 Regular 1370 151.22 - 1371 9/19/22 ADT COMMERCIAL O 135.27 Regular 1371 135.27 - 1372 9/19/22 ADT SECURITY SERVICES O 902.04 Regular 1372 902.04 - 1373 9/19/22 ALVARO PRECIADO O 45.06 Regular 1373 45.06 - 1374 9/19/22 AT & T O 84.89 Regular 1374 84.89 -
1375 9/19/22 AT&T O 6,300.14 Regular 1375 6,300.14 -
1376 9/19/22 B & B SURPLUS O 1,929.21 Regular 1376 1,929.21 - 1377 9/19/22 BRENNTAG PACIFIC INC O 4,665.43 Regular 1377 4,665.43 - 1378 9/19/22 BSK ASSOCIATES O 1,305.00 Regular 1378 1,305.00 - 1379 9/19/22 CENTRAL VALLEY COMPREHENSIVE O 379.00 Regular 1379 379.00 - 1380 9/19/22 CHEM TRADE CHEMICALS U.S LLC O 6,976.27 Regular 1380 6,976.27 - 1381 9/19/22 CNI SIGNMAKER O 1,634.90 Regular 1381 1,634.90 - 1382 9/19/22 CORE & MAIN O 4,062.63 Regular 1382 4,062.63 - 1383 9/19/22 ERVIN S TRUE VALUE O 1,346.22 Regular 1383 1,346.22 (0.00) 1384 9/19/22 FRESNO MOBILE RADIO O 406.00 Regular 1384 406.00 - 1385 9/19/22 FRESNO POLICE DEPT. REGIONAL T O 115.00 Regular 1385 115.00 - 1386 9/19/22 J. D. Keith O 5,000.00 Regular 1386 5,000.00 - 1387 9/19/22 JIMMIE TUTTLE O 75.00 Regular 1387 75.00 - 1388 9/19/22 KELLER FORD O 44.62 Regular 1388 44.62 -
1389 February 9/19/22 23, 2023 KINGS INDUSTRIAL OCC. MED. CRT O 36.00 Regular 1389 36.00 Pg. 45 - Check Register 2021-January 2023
Pg. 34 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1390 9/19/22 NTU TECHNOLOGIES INC. O 15,125.25 Regular 1390 15,125.25 - 1391 9/19/22 ODP Business Solutions LLC O 575.24 Regular 1391 575.24 - 1392 9/19/22 PRICE PAIGE & COMPANY O 11,713.00 Regular 1392 11,713.00 - 1393 9/19/22 R.L. HASTINGS & ASSOCIATES, LL O 2,323.00 Regular 1393 2,323.00 - 1394 9/19/22 RICARDO VERDUGO O 55.01 Regular 1394 55.01 - 1395 9/19/22 Robert A. Nevarez O 301.62 Regular 1395 301.62 - 1396 9/19/22 Savage Training Group LLC O 610.00 Regular 1396 610.00 - 1397 9/19/22 SELF HELP ENTERPRISES, INC. O 5,444.00 Regular 1397 5,444.00 - 1398 9/19/22 SELF HELP ENTERPRISES, INC. O 95,955.67 Regular 1398 95,955.67 - 1399 9/19/22 SEQUOIA EQUIPMENT CO., INC. O 918.98 Regular 1399 918.98 - 1400 9/19/22 SHI International Corp. O 1,777.80 Regular 1400 1,777.80 - 1401 9/19/22 STONEY S SAND & GRAVEL, LLC O 664.97 Regular 1401 664.97 - 1402 9/19/22 SUMMERS ENGINEERING INC O 22,833.70 Regular 1402 22,833.70 - 1403 9/19/22 SUPERION, LLC O 21,818.88 Regular 1403 21,818.88 - 1404 9/19/22 T&T PAVEMENT MARKINGS & PRODUC O 3,953.65 Regular 1404 3,953.65 - 1405 9/19/22 TELSTAR INSTRUMENTS, INC. O 754.00 Regular 1405 754.00 - 1406 9/19/22 THATCHER COMPANY, INC O 9,798.50 Regular 1406 9,798.50 - 1407 9/19/22 TPX COMMUNICATIONS O 726.86 Regular 1407 726.86 - 1408 9/19/22 US BANK EQUIPMENT FINANCE O 1,555.40 Regular 1408 1,555.40 - 1409 9/19/22 Valerie Claustro O 250.00 Regular 1409 250.00 - 1410 9/19/22 VERIZON WIRELESS O 933.48 Regular 1410 933.48 - 1411 9/19/22 WESTSIDE SUPPLY O 204.00 Regular 1411 204.00 - 1412 9/21/22 ADT SECURITY SERVICES O 45.85 Regular 1412 45.85 - 1413 9/21/22 ANNA LARA O 400.00 Regular 1413 400.00 -
1414 9/21/22 AT & T O 96.36 Regular 1414 96.36 -
1415 9/21/22 AT&T O 6,166.08 Regular 1415 6,166.08 (0.00) 1416 9/21/22 BSK ASSOCIATES O 565.00 Regular 1416 565.00 - 1417 9/21/22 C.L.E.A O 27.00 Regular 1417 27.00 -
1418 9/21/22 CHEM TRADE CHEMICALS U.S LLC O 85.39 Regular 1418 85.39 - 1419 9/21/22 COLONIAL LIFE & ACCIDENT INS. O 132.21 Regular 1419 132.21 - 1420 9/21/22 COUNTY OF KINGS IT DEPT. O 4,529.40 Regular 1420 4,529.40 - 1421 9/21/22 CSJVRMA O 117,208.00 Regular 1421 117,208.00 - 1422 9/21/22 HACH COMPANY O 4,060.44 Regular 1422 4,060.44 - 1423 9/21/22 HUMBERTO BERMUDEZ O 40.00 Regular 1423 40.00 - 1424 9/21/22 KEENAN & ASSOCIATES O 83,451.19 Regular 1424 83,451.19 - 1425 9/21/22 LEGAL SHIELD O 217.50 Regular 1425 217.50 - 1426 9/21/22 LINCOLN FINANCIAL GROUP O 129.15 Regular 1426 129.15 - 1427 9/21/22 MIDAMERICA RETIREMENT CONTRIBU O 15,950.00 Regular 1427 15,950.00 - 1428 9/21/22 MORENO S PLUMBING O 280.00 Regular 1428 280.00 - 1429 9/21/22 O DELL ENGINEERING O 3,568.50 Regular 1429 3,568.50 - 1430 9/21/22 P G & E O 6,993.97 Regular 1430 6,993.97 - 1431 9/21/22 QUAD KNOPF, INC. O 4,245.50 Regular 1431 4,245.50 - 1432 9/21/22 RAYMOND KNIGHT O 300.00 Regular 1432 300.00 - 1433 9/21/22 REVIVAL ANIMAL HEALTH, INC. O 582.38 Regular 1433 582.38 - 1434 9/21/22 SAN JOAQUIN PEST CONTROL O 434.00 Regular 1434 434.00 - 1435 9/21/22 SHI International Corp. O 14,917.29 Regular 1435 14,917.29 - 1436 9/21/22 SIERRA PACIFIC MATERIALS V V 40.00 Regular VOID VOID - 1437 9/21/22 SPARKLETTS O 672.54 Regular 1437 672.54 -
1438 9/21/22 STAPLES O 53.61 Regular 1438 53.61 -
1439 9/21/22 THATCHER COMPANY, INC O 2,331.92 Regular 1439 2,331.92 - 1440 9/21/22 TRANSAMERICA EMPLOYEE BENEFITS O 471.36 Regular 1440 471.36 - 1441 9/21/22 USA BLUE BOOK O 647.62 Regular 1441 647.62 - 1442 9/21/22 VERIZON WIRELESS O 1,662.08 Regular 1442 1,662.08 0.00 1443 9/21/22 WEST HILLS OIL, INC O 3,172.16 Regular 1443 3,172.16 - 1445 9/26/22 AVENAL LUMBER & HARDWARE O 2,650.41 Regular 1445 2,650.41 - 1446 9/26/22 PRINCIPAL LIFE INSURANCE COMPA O 4,909.06 Regular 1446 4,909.06 (0.00) 1447 9/26/22 THE CRISCOM COMPANY O 4,000.00 Regular 1447 4,000.00 - 1448 9/26/22 WEST HILLS OIL, INC O 2,677.05 Regular 1448 2,677.05 - 1449 9/28/22 ADT SECURITY SERVICES O 925.16 Regular 1449 925.16 0.00 1450 9/28/22 Amazon Capital Services O 932.34 Regular 1450 932.34 - 1451 9/28/22 AMERICAN FIDELITY O 124.99 Regular 1451 124.99 - 1452 February 9/28/22 23, 2023 AVAYA INC. O 133.34 Regular 1452 133.34 Pg. 46 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1453 9/28/22 AVENAL LUMBER & HARDWARE O 15,834.37 Regular 1453 15,834.37 - 1454 9/28/22 CHEM TRADE CHEMICALS U.S LLC O 6,848.48 Regular 1454 6,848.48 - 1455 9/28/22 DEPT. OF ENERGY WAPA O 334.16 Regular 1455 334.16 - 1456 9/28/22 HACH COMPANY O 1,628.64 Regular 1456 1,628.64 - 1457 9/28/22 Lexipol O 2,039.04 Regular 1457 2,039.04 - 1458 9/28/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1458 82.72 - 1459 9/28/22 P G & E O 30,581.55 Regular 1459 30,581.55 - 1460 9/28/22 QUAD KNOPF, INC. O 2,026.00 Regular 1460 2,026.00 - 1461 9/28/22 Robert A. Nevarez O 225.00 Regular 1461 225.00 - 1462 9/28/22 SELF HELP ENTERPRISES, INC. O 27,541.44 Regular 1462 27,541.44 - 1463 9/28/22 STEWART TITLE O 145.00 Regular 1463 145.00 - 1464 9/28/22 TELSTAR INSTRUMENTS, INC. O 19,377.00 Regular 1464 19,377.00 - 1465 9/28/22 WEST HILLS OIL, INC O 1,263.35 Regular 1465 1,263.35 - 1466 9/28/22 WEST VALLEY SUPPLY, INC. O 320.00 Regular 1466 320.00 - 1467 9/28/22 WHEAT LAND, INC. O 7,500.00 Regular 1467 7,500.00 - 1468 9/28/22 WILLDAN O 6,395.00 Regular 1468 6,395.00 - 1469 9/28/22 CITY OF AVENAL O 43.99 Regular 1469 43.99 - 1470 9/29/22 ANTONY LOPEZ O 863.27 Regular 1470 863.27 - 1471 9/29/22 ANTONY LOPEZ O 149.08 Regular 1471 149.08 - 1472 9/29/22 ANTONY LOPEZ O 159.41 Regular 1472 159.41 - 1473 9/29/22 CENTRAL VALLEY COMPREHENSIVE O 379.00 Regular 1473 379.00 - 1474 9/29/22 DEPT. OF JUSTICE ACCT. OFFICE O 345.00 Regular 1474 345.00 - 1475 9/29/22 EVERBRIDGE, INC. O 3,240.00 Regular 1475 3,240.00 - 1476 9/29/22 Kristy L. Klein, Ph.D. O 575.00 Regular 1476 575.00 - 1477 9/29/22 THATCHER COMPANY, INC O 2,908.30 Regular 1477 2,908.30 - 1478 9/29/22 TJ LAW & ASSOC. INVESTIGATIONS O 2,800.00 Regular 1478 2,800.00 - 1479 10/5/22 BSK ASSOCIATES O 570.00 Regular 1479 570.00 - 1480 10/5/22 CRAYON SOFTWARE EXPERTS, LLC O 79.31 Regular 1480 79.31 - 1481 10/5/22 First-Citizens Bank & Trust Co O 273.27 Regular 1481 273.27 - 1482 10/5/22 Francisca Arredendo O 250.00 Regular 1482 250.00 - 1483 10/5/22 Kings River Produce, Inc. O 645.00 Regular Outstanding Outstanding - 1484 10/5/22 P G & E O 711.20 Regular 1484 711.20 -
1485 10/5/22 P G & E O 355.20 Regular 1485 355.20 -
1486 10/5/22 SAN JOAQUIN PEST CONTROL O 45.00 Regular 1486 45.00 - 1487 10/5/22 SILVIA RAMIREZ O 250.00 Regular 1487 250.00 - 1488 10/5/22 US BANK EQUIPMENT FINANCE O 1,161.97 Regular 1488 1,161.97 - 1489 10/6/22 Amazon Capital Services O 25.22 Regular 1489 25.22 - 1490 10/6/22 EMPLOYMENT DEVELOPMENT DEPT. O 1,491.74 Regular 1490 1,491.74 - 1491 10/6/22 Gisselle Lynch O 243.00 Regular 1491 243.00 - 1492 10/6/22 GIERLIC - MITCHELL, INC. V V 17,077.28 Regular VOID VOID - 1493 10/6/22 Kao Nou Yang O 229.00 Regular 1493 229.00 - 1494 10/6/22 MISCOwater O 321.98 Regular 1494 321.98 -
1495 10/6/22 RONALD BRUMLEY O 88.27 Regular 1495 88.27 0.00 1496 10/6/22 UNITED RENTALS O 1,927.31 Regular 1496 1,927.31 - 1497 10/6/22 US BANK CORP. TRUST O 3,465.00 Regular 1497 3,465.00 - 1498 10/6/22 VEGA S AUTOMOTIVE SERVICE O 45.00 Regular 1498 45.00 - 1499 10/12/22 AQUA-METRIC SALES COMPANY O 5,442.97 Regular 1499 5,442.97 - 1500 10/12/22 AT & T O 84.89 Regular 1500 84.89 -
1501 10/12/22 AVENAL LUMBER & HARDWARE O 108.26 Regular 1501 108.26 - 1502 10/12/22 FRESNO MOBILE RADIO O 406.00 Regular 1502 406.00 - 1503 10/12/22 GIERLIC - MITCHELL, INC. O 17,077.28 Regular 1503 17,077.28 - 1504 10/12/22 JAMES HORN O 150.00 Regular 1504 150.00 - 1505 10/12/22 Kings River Produce, Inc. O 645.00 Regular 1505 645.00 - 1506 10/12/22 KUYKENDALL SOLAR O 7,695.00 Regular 1506 7,695.00 - 1507 10/12/22 LUPE CHAVEZ O 192.59 Regular 1507 192.59 - 1508 10/12/22 Martin Cadena O 100.00 Regular 1508 100.00 - 1509 10/12/22 MICHAEL TREJO O 100.00 Regular 1509 100.00 - 1510 10/12/22 PUBLIC INTEREST LAW FIRM O 15,511.85 Regular 1510 15,511.85 - 1511 10/12/22 QUAD KNOPF, INC. O 13,180.50 Regular 1511 13,180.50 - 1512 10/12/22 WEST HILLS OIL, INC O 13,177.16 Regular 1512 13,177.16 - 1513 10/12/22 WESTSIDE SUPPLY O 204.00 Regular 1513 204.00 - 1514 February 10/20/22 23, 2023 AM CONSULTING ENGINEERS, INC. O 19,410.00 Regular 1514 19,410.00 Pg. 47 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1515 10/20/22 Ana Nava O 250.00 Regular 1515 250.00 -
1516 10/20/22 AVENAL LUMBER & HARDWARE O 147.36 Regular 1516 147.36 - 1517 10/20/22 BUDDY S TROPHIES & ADVERTISING O 1,621.62 Regular 1517 1,621.62 - 1518 10/20/22 COOKS COMMUNICATION CORP O 114.79 Regular 1518 114.79 - 1519 10/20/22 COUNTY OF KINGS IT DEPT. O 4,529.40 Regular 1519 4,529.40 - 1520 10/20/22 DAVID TAPIA O 280.00 Regular 1520 280.00 - 1521 10/20/22 DEPT. OF JUSTICE ACCT. OFFICE O 98.00 Regular 1521 98.00 - 1522 10/20/22 GABRIEL NIETO O 2,620.00 Regular 1522 2,620.00 - 1523 10/20/22 JOHNSON CONTROLS SECURITY SOLU O 977.61 Regular 1523 977.61 - 1524 10/20/22 MIKE WILSON CONSTRUCTION O 1,575.00 Regular 1524 1,575.00 - 1525 10/20/22 P G & E O 69,742.83 Regular 1525 69,742.83 - 1526 10/20/22 QUAD KNOPF, INC. O 417.90 Regular 1526 417.90 - 1527 10/20/22 R.L. HASTINGS & ASSOCIATES, LL O 1,500.00 Regular 1527 1,500.00 - 1528 10/20/22 TPX COMMUNICATIONS O 711.88 Regular 1528 711.88 - 1529 10/20/22 USA BLUE BOOK O 1,862.08 Regular 1529 1,862.08 - 1530 10/20/22 VEGA S AUTOMOTIVE SERVICE O 180.00 Regular 1530 180.00 - 1531 10/20/22 Visalia Legal Typing Service O 585.00 Regular 1531 585.00 - 1532 10/20/22 WEST HILLS OIL, INC O 4,881.26 Regular 1532 4,881.26 - 1533 10/20/22 WEST VALLEY SUPPLY, INC. O 2.40 Regular 1533 2.40 - 49882 10/21/22 RAUL VALADEZ O 204.00 Regular 49882 204.00 - 49883 10/21/22 LUPE CHAVEZ O 204.00 Regular 49883 204.00 - 1534 10/25/22 AB Trophies & Awards O 429.00 Regular 1534 429.00 - 1535 10/25/22 Adrian De La Cruz O 100.00 Regular 1535 100.00 - 1536 10/25/22 Alberto Juarez O 100.00 Regular 1536 100.00 - 1537 10/25/22 ANTONY LOPEZ O 42.45 Regular 1537 42.45 - 1538 10/25/22 BEVERLY RADIOLOGY MEDICAL GROU O 163.00 Regular 1538 163.00 - 1539 10/25/22 BSK ASSOCIATES O 921.00 Regular 1539 921.00 - 1540 10/25/22 CENTRAL VALLEY COMPREHENSIVE O 758.00 Regular 1540 758.00 - 1541 10/25/22 DILLS AUTO SUPPLY O 3,620.25 Regular 1541 3,620.25 - 1542 10/25/22 ERVIN S TRUE VALUE O 1,126.85 Regular 1542 1,126.85 - 1543 10/25/22 KELLER FORD O 389.57 Regular 1543 389.57 - 1544 10/25/22 KELLER MOTORS O 476.61 Regular 1544 476.61 - 1545 10/25/22 KENT M. KAWAGOE, PH.D. O 1,350.00 Regular 1545 1,350.00 - 1546 10/25/22 Kristy L. Klein, Ph.D. O 575.00 Regular 1546 575.00 - 1547 10/25/22 LAWRENCE TRACTOR CO. INC. O 77.75 Regular 1547 77.75 - 1548 10/25/22 MIDAMERICA RETIREMENT CONTRIBU O 450.00 Regular 1548 450.00 - 1549 10/25/22 P G & E O 599.77 Regular 1549 599.77 -
1550 10/25/22 PRICE PAIGE & COMPANY O 7,145.00 Regular 1550 7,145.00 - 1551 10/25/22 SPARKLETTS O 516.12 Regular 1551 516.12 - 1552 10/25/22 TIME WARNER CABLE O 39.96 Regular 1552 39.96 - 1553 10/25/22 Valley Oak SPCA Vet Clinic O 150.00 Regular 1553 150.00 - 1554 10/25/22 VERIZON WIRELESS O 932.78 Regular 1554 932.78 - 1555 10/28/22 Alonso Puga Guzman O 3.17 Regular Outstanding Outstanding - 1556 10/28/22 Annette Ramirez O 300.00 Regular 1556 300.00 - 1557 10/28/22 ARAMARK O 1,323.88 Regular 1557 1,323.88 (0.00) 1558 10/28/22 AVENAL LUMBER & HARDWARE O 2,170.66 Regular 1558 2,170.66 - 1559 10/28/22 BSN Sports O 4,789.74 Regular 1559 4,789.74 - 1560 10/28/22 Eva Cuevas O 300.00 Regular 1560 300.00 - 1561 10/28/22 Highlands Diversified O 171.89 Regular 1561 171.89 - 1562 10/28/22 JOSE T. SANCHEZ O 250.00 Regular 1562 250.00 - 1563 10/28/22 Patricio Toledo O 73.10 Regular 1563 73.10 - 1564 10/28/22 SELF HELP ENTERPRISES, INC. O 100,354.86 Regular 1564 100,354.86 - 1565 10/28/22 SELF HELP ENTERPRISES, INC. O 4,144.96 Regular 1565 4,144.96 - 1566 10/28/22 THE CRISCOM COMPANY O 8,000.00 Regular 1566 8,000.00 - 1567 10/28/22 UNDERGROUND SERVICE ALERT O 300.00 Regular 1567 300.00 - 1568 11/2/22 ADT COMMERCIAL O 135.27 Regular 1568 135.27 - 1569 11/2/22 ADT SECURITY SERVICES O 925.16 Regular 1569 925.16 0.00 1570 11/2/22 AUSTIN RODRIGUES O 160.86 Regular 1570 160.86 - 1571 11/2/22 AVENAL LUMBER & HARDWARE O 823.68 Regular 1571 823.68 - 1572 11/2/22 AVENAL REGIONAL LANDFILL O 4,343.24 Regular 1572 4,343.24 - 1573 11/2/22 BSK ASSOCIATES O 2,992.00 Regular 1573 2,992.00 - 1574 February 11/2/22 23, 2023 CHEM TRADE CHEMICALS U.S LLC O 6,908.20 Regular 1574 6,908.20 Pg. 48 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1575 11/2/22 DEPT. OF ENERGY WAPA O 22,970.75 Regular 1575 22,970.75 - 1576 11/2/22 First-Citizens Bank & Trust Co O 263.90 Regular 1576 263.90 - 1577 11/2/22 Furtado Welding and Supply O 31.00 Regular 1577 31.00 - 1578 11/2/22 Highlands Diversified O 51.38 Regular 1578 51.38 - 1579 11/2/22 INFOSEND, INC O 2,048.47 Regular 1579 2,048.47 - 1580 11/2/22 MORENO S PLUMBING O 220.00 Regular 1580 220.00 - 1581 11/2/22 ODP Business Solutions LLC O 752.63 Regular 1581 752.63 - 1582 11/2/22 SELF HELP ENTERPRISES, INC. O 398.48 Regular 1582 398.48 - 1583 11/2/22 SELF HELP ENTERPRISES, INC. O 694.00 Regular 1583 694.00 - 1584 11/2/22 T&T PAVEMENT MARKINGS & PRODUC O 3,872.80 Regular 1584 3,872.80 - 1585 11/2/22 TELSTAR INSTRUMENTS, INC. O 13,041.93 Regular 1585 13,041.93 - 1586 11/2/22 WEST HILLS OIL, INC O 4,282.40 Regular 1586 4,282.40 - 1587 11/2/22 WESTLANDS WATER DISTRICT O 9.36 Regular 1587 9.36 - 1588 11/4/22 ADT SECURITY SERVICES O 211.06 Regular 1588 211.06 - 1589 11/4/22 ALL VALLEY PRINTING O 35.41 Regular 1589 35.41 - 1590 11/4/22 AVENAL LUBE AND TIRE O 1,619.90 Regular 1590 1,619.90 - 1591 11/4/22 BILLINGSLEY TIRE SERVICE O 407.18 Regular 1591 407.18 - 1592 11/4/22 C.L.E.A O 27.00 Regular 1592 27.00 -
1593 11/4/22 DASSEL S PETROLEUM, INC. O 4,673.16 Regular 1593 4,673.16 - 1594 11/4/22 GRAINGER, INC. O 914.79 Regular 1594 914.79 - 1595 11/4/22 KEENAN & ASSOCIATES O 90,279.01 Regular 1595 90,279.01 0.00 1596 11/4/22 KELLER FORD O 1,810.25 Regular 1596 1,810.25 - 1597 11/4/22 Madera Roofing, Inc. O 100.00 Regular 1597 100.00 - 1598 11/4/22 P G & E O 711.20 Regular 1598 711.20 -
1599 11/4/22 P G & E O 27,135.92 Regular 1599 27,135.92 0.00 1600 11/4/22 PRINCIPAL LIFE INSURANCE COMPA O 6,473.61 Regular 1600 6,473.61 (0.00) 1601 11/4/22 PUBLIC INTEREST LAW FIRM O 24,260.65 Regular 1601 24,260.65 - 1602 11/4/22 Robert A. Nevarez O 2,637.13 Regular 1602 2,637.13 - 1603 11/4/22 SAN JOAQUIN VALLEY AIR POL.CTR O 129.00 Regular 1603 129.00 - 1604 11/4/22 SAN JOAQUIN VALLEY AIR POL.CTR O 129.00 Regular 1604 129.00 - 1605 11/4/22 SEQUOIA EQUIPMENT CO., INC. O 222.82 Regular 1605 222.82 - 1606 11/4/22 SHAW S AIR COND & HTG, INC O 77.00 Regular 1606 77.00 - 1607 11/4/22 SUMMERS ENGINEERING INC O 16,176.63 Regular 1607 16,176.63 0.00 1608 11/4/22 Tamaya Bates V V 102.00 Regular VOID VOID - 1609 11/4/22 TJ LAW & ASSOC. INVESTIGATIONS O 1,400.00 Regular 1609 1,400.00 - 1610 11/4/22 VERIZON WIRELESS O 1,600.17 Regular 1610 1,600.17 - 1611 11/7/22 AMERICAN FIDELITY O 3,986.43 Regular 1611 3,986.43 - 1612 11/7/22 COLONIAL LIFE & ACCIDENT INS. O 132.21 Regular 1612 132.21 - 1613 11/7/22 HACH COMPANY O 362.94 Regular 1613 362.94 - 1614 11/7/22 LEGAL SHIELD O 179.60 Regular 1614 179.60 - 1615 11/7/22 LINCOLN FINANCIAL GROUP O 124.44 Regular 1615 124.44 0.00 1616 11/7/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1616 82.72 - 1617 11/7/22 TRANSAMERICA EMPLOYEE BENEFITS O 471.36 Regular 1617 471.36 - 1618 11/9/22 Amazon Capital Services O 2,966.06 Regular 1618 2,966.06 (0.00) 1619 11/10/22 Justin Sorensen O 250.00 Regular 1619 250.00 - 1620 11/10/22 DAVID TAPIA O 229.00 Regular 1620 229.00 - 1621 11/10/22 Mathew Miller O 280.00 Regular 1621 280.00 - 1622 11/10/22 SBRPSTC O 177.00 Regular 1622 177.00 -
1623 11/16/22 AQUA-METRIC SALES COMPANY O 64.88 Regular 1623 64.88 - 1624 11/16/22 AVAYA INC. O 133.34 Regular 1624 133.34 - 1625 11/16/22 Cintas Corp O 166.66 Regular 1625 166.66 - 1626 11/16/22 CORE & MAIN O 356.53 Regular 1626 356.53 - 1627 11/16/22 COUNTY OF KINGS IT DEPT. O 4,529.40 Regular 1627 4,529.40 - 1628 11/16/22 Department of Transportation O 514.36 Regular 1628 514.36 - 1629 11/16/22 DELL MARKETING LP O 3,219.57 Regular 1629 3,219.57 - 1630 11/16/22 DEPT. OF ENERGY WAPA O 334.16 Regular 1630 334.16 - 1631 11/16/22 ERVIN S TRUE VALUE O 293.70 Regular 1631 293.70 0.00 1632 11/16/22 Furtado Welding and Supply O 89.62 Regular 1632 89.62 - 1633 11/16/22 HACH COMPANY O 2,749.16 Regular 1633 2,749.16 - 1634 11/16/22 KINGS COUNTY FIRE DEPARTMENT O 100,000.00 Regular 1634 100,000.00 - 1635 11/16/22 KINGS INDUSTRIAL OCC. MED. CRT O 130.00 Regular 1635 130.00 - 1636 February 11/16/22 23, 2023 MID-VALLEY DISPOSAL INC. O 53,543.68 Regular 1636 53,543.68 Pg. 49 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1637 11/16/22 MID-VALLEY DISPOSAL INC. O 52,987.93 Regular 1637 52,987.93 - 1638 11/16/22 MID-VALLEY DISPOSAL INC. O 53,014.16 Regular 1638 53,014.16 - 1639 11/16/22 MID-VALLEY DISPOSAL INC. O 53,746.52 Regular 1639 53,746.52 - 1640 11/16/22 MIDAMERICA ADMIN. & RETIREMENT O 336.00 Regular 1640 336.00 - 1641 11/16/22 MIDAMERICA ADMIN. & RETIREMENT O 336.00 Regular 1641 336.00 - 1642 11/16/22 MIKE WILSON CONSTRUCTION O 3,412.50 Regular 1642 3,412.50 - 1643 11/16/22 ODP Business Solutions LLC O 123.24 Regular 1643 123.24 - 1644 11/16/22 QUAD KNOPF, INC. O 7,185.66 Regular 1644 7,185.66 - 1645 11/16/22 R.L. HASTINGS & ASSOCIATES, LL O 1,500.00 Regular 1645 1,500.00 - 1646 11/16/22 SAN JOAQUIN PEST CONTROL O 479.00 Regular 1646 479.00 - 1647 11/16/22 SELF HELP ENTERPRISES, INC. O 973.40 Regular 1647 973.40 - 1648 11/16/22 SPARKLETTS O 167.09 Regular 1648 167.09 - 1649 11/16/22 SPARKLETTS O 44.53 Regular 1649 44.53 -
1650 11/16/22 SPARKLETTS O 213.91 Regular 1650 213.91 - 1651 11/16/22 STONEY S SAND & GRAVEL, LLC O 1,804.33 Regular 1651 1,804.33 - 1652 11/16/22 SWRCB-DWOCP O 80.00 Regular 1652 80.00 -
1653 11/16/22 TELSTAR INSTRUMENTS, INC. O 2,609.00 Regular 1653 2,609.00 - 1654 11/16/22 THATCHER COMPANY, INC O 11,241.84 Regular 1654 11,241.84 - 1655 11/16/22 TPX COMMUNICATIONS O 711.88 Regular 1655 711.88 - 1656 11/16/22 US BANK EQUIPMENT FINANCE O 1,565.07 Regular 1656 1,565.07 - 1657 11/16/22 USA BLUE BOOK O 872.38 Regular 1657 872.38 - 1658 11/16/22 Valley Oak SPCA Vet Clinic O 160.00 Regular 1658 160.00 - 1659 11/16/22 WEST HILLS OIL, INC O 6,116.17 Regular 1659 6,116.17 - 1660 11/16/22 WESTSIDE SUPPLY O 204.00 Regular 1660 204.00 - 1661 11/16/22 WHEAT LAND, INC. O 7,500.00 Regular 1661 7,500.00 - 1662 11/16/22 TELSTAR INSTRUMENTS, INC. O 10.48 Regular 1662 10.48 - 1663 11/16/22 MID-VALLEY DISPOSAL INC. O 53,050.67 Regular 1663 53,050.67 - 1664 11/28/22 ADT SECURITY SERVICES O 135.53 Regular 1664 135.53 - 1665 11/28/22 ARAMARK O 1,421.98 Regular 1665 1,421.98 - 1666 11/28/22 AT&T O 12,201.79 Regular 1666 12,201.79 - 1667 11/28/22 AVENAL LUBE AND TIRE O 717.92 Regular 1667 717.92 - 1668 11/28/22 AVENAL LUMBER & HARDWARE O 7.50 Regular 1668 7.50 - 1669 11/28/22 AVENAL TOWING O 125.00 Regular 1669 125.00 - 1670 11/28/22 BILLINGSLEY TIRE SERVICE O 2,047.97 Regular 1670 2,047.97 - 1671 11/28/22 CITY OF AVENAL O 112.70 Regular 1671 112.70 (0.00) 1672 11/28/22 DILLS AUTO SUPPLY O 4,551.37 Regular 1672 4,551.37 - 1673 11/28/22 FRESNO MOBILE RADIO O 406.00 Regular 1673 406.00 - 1674 11/28/22 Furtado Welding and Supply O 237.72 Regular 1674 237.72 - 1675 11/28/22 Juana Arciniega O 250.00 Regular 1675 250.00 - 1676 11/28/22 Karen Leon O 60.00 Regular Outstanding Outstanding - 1677 11/28/22 KEENAN & ASSOCIATES O 94,261.91 Regular 1677 94,261.91 - 1678 11/28/22 KINGS COUNTY FIRE DEPARTMENT O 100,000.00 Regular 1678 100,000.00 - 1679 11/28/22 P G & E O 55,449.32 Regular 1679 55,449.32 (0.00) 1680 11/28/22 PRICE PAIGE & COMPANY O 811.00 Regular 1680 811.00 - 1681 11/28/22 PRINCIPAL LIFE INSURANCE COMPA O 6,721.88 Regular 1681 6,721.88 (0.00) 1682 11/28/22 VEGA S AUTOMOTIVE SERVICE O 280.00 Regular 1682 280.00 - 1683 11/28/22 VERIZON WIRELESS O 1,699.19 Regular 1683 1,699.19 - 1684 11/28/22 WEST HILLS OIL, INC O 4,068.75 Regular 1684 4,068.75 - 1685 11/28/22 WILLDAN O 6,865.00 Regular 1685 6,865.00 - 1686 11/30/22 ADT SECURITY SERVICES O 45.51 Regular 1686 45.51 - 1687 11/30/22 All-Phase Medallion - Fresno O 10,494.41 Regular 1687 10,494.41 - 1688 11/30/22 Amazon Capital Services O 27.87 Regular 1688 27.87 - 1689 11/30/22 AT & T O 257.63 Regular 1689 257.63 -
1690 11/30/22 AT&T O 298.27 Regular 1690 298.27 -
1691 11/30/22 AVENAL GUN CLUB O 640.00 Regular 1691 640.00 - 1692 11/30/22 BRIAN ARELLANO O 127.00 Regular 1692 127.00 - 1693 11/30/22 BSK ASSOCIATES O 105.00 Regular 1693 105.00 - 1694 11/30/22 C.L.E.A O 27.00 Regular 1694 27.00 -
1695 11/30/22 CED O 4,196.69 Regular 1695 4,196.69 -
1696 11/30/22 CENTRAL VALLEY COMPREHENSIVE O 781.00 Regular 1696 781.00 - 1697 11/30/22 DASSEL S PETROLEUM, INC. O 88.04 Regular 1697 88.04 - 1698 February 11/30/22 23, 2023 DAVID TAPIA O 229.00 Regular 1698 229.00 Pg. 50 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1699 11/30/22 HACH COMPANY O 549.49 Regular 1699 549.49 - 1700 11/30/22 INFOSEND, INC O 2,473.57 Regular 1700 2,473.57 - 1701 11/30/22 Joel Lorona O 100.00 Regular 1701 100.00 - 1702 11/30/22 LAWRENCE TRACTOR CO. INC. O 1.17 Regular 1702 1.17 - 1703 11/30/22 NTU TECHNOLOGIES INC. O 17,334.24 Regular 1703 17,334.24 - 1704 11/30/22 ODP Business Solutions LLC O 315.38 Regular 1704 315.38 - 1705 11/30/22 TELSTAR INSTRUMENTS, INC. O 1,322.00 Regular 1705 1,322.00 - 1706 11/30/22 VALLEY ELEVATOR, INC O 309.00 Regular 1706 309.00 - 1707 11/30/22 VEGA S AUTOMOTIVE SERVICE O 45.00 Regular 1707 45.00 - 1708 11/30/22 VERIZON WIRELESS O 932.11 Regular 1708 932.11 (0.00) 1709 12/1/22 Alex Granados O 112.00 Regular 1709 112.00 - 1710 12/1/22 Armando Ramirez O 17.43 Regular 1710 17.43 - 1711 12/1/22 Highlands Diversified O 28.85 Regular Outstanding Outstanding - 1712 12/1/22 Mariscos del Malecon O 500.00 Regular 1712 500.00 - 1713 12/1/22 MICHAEL TREJO O 560.00 Regular 1713 560.00 - 1714 12/1/22 STATE FOODS O 5,820.52 Regular 1714 5,820.52 - 1715 12/1/22 BSK ASSOCIATES O 1,149.00 Regular 1715 1,149.00 - 1716 12/1/22 DEPT. OF ENERGY WAPA O 36,483.68 Regular 1716 36,483.68 - 1717 12/1/22 REVIVAL ANIMAL HEALTH, INC. O 484.15 Regular 1717 484.15 - 1718 12/1/22 SAN JOAQUIN PEST CONTROL O 45.00 Regular 1718 45.00 - 1719 12/1/22 SELF HELP ENTERPRISES, INC. O 944.00 Regular 1719 944.00 - 1720 12/1/22 TELSTAR INSTRUMENTS, INC. O 4,660.00 Regular 1720 4,660.00 - 1721 12/12/22 AVENAL INCENTIVE COMMITTEE O 2,435.00 Regular 1721 2,435.00 - 1722 12/12/22 BSK ASSOCIATES O 971.00 Regular 1722 971.00 - 1723 12/12/22 Cartridge Center Inc O 258.00 Regular 1723 258.00 - 1724 12/12/22 CALED O 350.00 Regular 1724 350.00 -
1725 12/12/22 CHARTER COMMUNICATIONS O 273.24 Regular 1725 273.24 - 1726 12/12/22 CIVIC PLUS O 5,796.63 Regular 1726 5,796.63 - 1727 12/12/22 DEPT. OF JUSTICE ACCT. OFFICE O 343.00 Regular 1727 343.00 - 1729 12/12/22 EVANGELHO SEED & FARM STORE O 151.94 Regular 1729 151.94 - 1730 12/12/22 KINGS COUNTY SHERIFFS DEP. O 450.00 Regular 1730 450.00 - 1731 12/12/22 MOTION INDUSTRIES O 26,982.17 Regular 1731 26,982.17 - 1732 12/12/22 QUINN COMPANY O 1,172.13 Regular 1732 1,172.13 (0.00) 1733 12/12/22 Robert A. Nevarez O 1,836.85 Regular 1733 1,836.85 - 1734 12/12/22 SAN JOAQUIN PEST CONTROL O 479.00 Regular 1734 479.00 - 1735 12/12/22 SUMMERS ENGINEERING INC O 19,083.97 Regular 1735 19,083.97 - 1736 12/12/22 SUPERION, LLC O 4,937.69 Regular 1736 4,937.69 - 1737 12/12/22 Valley Oak SPCA Vet Clinic O 655.00 Regular 1737 655.00 - 1738 12/12/22 WHEAT LAND, INC. O 7,500.00 Regular 1738 7,500.00 - 1739 12/14/22 BSK ASSOCIATES O 252.00 Regular 1739 252.00 - 1740 12/14/22 EMPLOYMENT DEVELOPMENT DEPT. O 561.34 Regular 1740 561.34 - 1741 12/14/22 IRVINE & JACHENS, INC O 1,865.28 Regular 1741 1,865.28 - 1742 12/14/22 MIDAMERICA ADMIN. & RETIREMENT O 16,380.00 Regular 1742 16,380.00 - 1743 12/14/22 MIKE WILSON CONSTRUCTION O 12,411.30 Regular 1743 12,411.30 - 1744 12/14/22 P G & E O 48,915.76 Regular 1744 48,915.76 - 1745 12/14/22 PUBLIC INTEREST LAW FIRM O 18,385.55 Regular 1745 18,385.55 - 1746 12/14/22 Ryan P. Estes O 751.00 Regular 1746 751.00 - 1747 12/14/22 THE CRISCOM COMPANY O 4,000.00 Regular 1747 4,000.00 - 1748 12/14/22 WEST HILLS OIL, INC O 5,421.27 Regular 1748 5,421.27 - 1749 12/21/22 ADT SECURITY SERVICES O 766.19 Regular 1749 971.01 (204.82) 1750 12/21/22 AMERICAN FIDELITY O 2,068.37 Regular 1750 2,068.37 - 1751 12/21/22 C.L.E.A O 27.00 Regular 1751 27.00 -
1752 12/21/22 COLONIAL LIFE & ACCIDENT INS. O 132.21 Regular 1752 132.21 - 1753 12/21/22 COUNTY OF KINGS IT DEPT. O 4,529.40 Regular 1753 4,529.40 - 1755 12/21/22 Esteban Rodriguez O 250.00 Regular Outstanding Outstanding - 1756 12/21/22 Gloria Gervacio O 250.00 Regular 1756 250.00 - 1757 12/21/22 HACH COMPANY O 3,905.02 Regular 1757 3,905.02 0.00 1758 12/21/22 LEGAL SHIELD O 179.60 Regular 1758 179.60 - 1759 12/21/22 LINCOLN FINANCIAL GROUP O 140.73 Regular 1759 140.73 - 1762 12/21/22 PRICE PAIGE & COMPANY O 5,380.00 Regular 1762 5,380.00 - 1763 12/21/22 STATE WATER RESOURCES CONTROL O 120.00 Regular 1763 120.00 - 1764 February 12/21/22 23, 2023 SUPERION, LLC O 4,937.69 Regular 1764 4,937.69 Pg. 51 - Check Register 2021-January 2023
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CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1765 12/21/22 TPX COMMUNICATIONS O 711.88 Regular 1765 711.88 - 1766 12/21/22 TRANSAMERICA EMPLOYEE BENEFITS O 707.04 Regular 1766 707.04 - 1768 12/21/22 Veronica Aguirre O 500.00 Regular 1768 500.00 - 1770 12/21/22 WILLDAN O 3,710.00 Regular 1770 3,710.00 - 1771 12/28/22 Amazon Capital Services O 190.29 Regular 1771 342.72 (152.43) 1773 12/28/22 ANTONY LOPEZ V V 30.38 Regular VOID VOID - 1774 12/28/22 ARROW ELECTRIC MOTOR O 7,633.76 Regular 1774 7,633.76 - 1775 12/28/22 AVENAL LUBE AND TIRE O 180.75 Regular 1775 180.75 - 1777 12/28/22 AVENAL LUMBER & HARDWARE O 2,262.54 Regular 1777 5,183.16 (2,920.62) 1778 12/28/22 Azucena Tabarez O 100.00 Regular 1778 100.00 - 1779 12/28/22 BILLINGSLEY TIRE SERVICE O 417.18 Regular 1779 417.18 - 1780 12/28/22 BRENNTAG PACIFIC INC O 4,096.52 Regular 1780 4,096.52 - 1781 12/28/22 BSK ASSOCIATES O 1,221.00 Regular 1781 1,221.00 - 1782 12/28/22 CENTRAL VALLEY PROJECT WATER A O 750.00 Regular 1782 750.00 - 1783 12/28/22 CHEM TRADE CHEMICALS U.S LLC O 6,871.18 Regular 1783 6,871.18 - 1784 12/28/22 CITY OF AVENAL O 186.68 Regular 1784 186.68 - 1785 12/28/22 COOKS COMMUNICATION CORP O 878.41 Regular 1785 878.41 - 1786 12/28/22 CRAYON SOFTWARE EXPERTS, LLC O 215.93 Regular 1786 215.93 - 1787 12/28/22 CSJVRMA O 77,762.00 Regular 1787 146,716.00 (68,954.00) 1788 12/28/22 DEPT. OF ENERGY WAPA O 34,803.03 Regular 1788 34,803.03 - 1791 12/28/22 Ferguson Waterworks#1423 O 651.08 Regular 1791 651.08 - 1792 12/28/22 First-Citizens Bank & Trust Co O 263.90 Regular 1792 263.90 - 1794 12/28/22 INFOSEND, INC O 1,717.68 Regular 1794 1,717.68 - 1795 12/28/22 KEENAN & ASSOCIATES O 98,975.11 Regular 1795 98,975.11 0.00 1798 12/28/22 KENT M. KAWAGOE, PH.D. O 325.00 Regular 1798 325.00 - 1799 12/28/22 KINGS CREDIT SERVICES O 330.94 Regular 1799 330.94 - 1801 12/28/22 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1801 82.72 - 1802 12/28/22 P G & E O 24,908.00 Regular 1802 24,908.00 - 1803 12/28/22 PROFESSIONAL PRINT AND MAIL O 2,110.07 Regular 1803 2,110.07 - 1804 12/28/22 QUAD KNOPF, INC. O 743.60 Regular 1804 743.60 - 1805 12/28/22 R.L. HASTINGS & ASSOCIATES, LL O 1,500.00 Regular 1805 1,500.00 - 1806 12/28/22 Rogelio A. Ortiz O 980.00 Regular 1806 980.00 - 1807 12/28/22 Salvador Villagomez O 100.00 Regular 1807 100.00 - 1808 12/28/22 SELF HELP ENTERPRISES, INC. O 2,466.45 Regular 1808 2,466.45 - 1809 12/28/22 SHAR-CRAFT INCORPORATED O 765.99 Regular 1809 765.99 - 1811 12/28/22 SPARKLETTS O 131.22 Regular 1811 131.22 - 1812 12/28/22 SWRCB ACCOUNTING OFFICE O 28,140.00 Regular 1812 28,140.00 - 1813 12/28/22 TELSTAR INSTRUMENTS, INC. O 4,230.00 Regular 1813 4,230.00 - 1814 12/28/22 THATCHER COMPANY, INC O 12,140.67 Regular 1814 12,140.67 - 1815 12/28/22 THE SENTINEL O 687.92 Regular 1815 687.92 - 1816 12/28/22 USA BLUE BOOK O 742.64 Regular 1816 742.64 - 1817 12/28/22 WEST HILLS OIL, INC O 6,427.51 Regular 1817 6,427.51 - 1818 12/28/22 WESTSIDE SUPPLY O 204.00 Regular 1818 204.00 - 1819 12/28/22 WILLDAN O 6,530.00 Regular 1819 6,530.00 - 1821 1/10/23 ADT COMMERCIAL O 135.27 Regular 1821 135.27 - 1822 1/10/23 ADT SECURITY SERVICES O 994.82 Regular 1822 994.82 - 1823 1/10/23 AMERICAN FIDELITY O 1,943.38 Regular 1823 1,943.38 - 1824 1/10/23 ANTONY LOPEZ O 266.99 Regular 1824 266.99 - 1825 1/10/23 ARAMARK O 1,652.85 Regular 1825 1,652.85 - 1826 1/10/23 AT & T O 123.82 Regular 1826 123.82 -
1827 1/10/23 AT & T O 84.89 Regular 1827 84.89 -
1828 1/10/23 AXON ENTERPRISE, INC O 5,100.00 Regular 1828 5,100.00 - 1829 1/10/23 BSK ASSOCIATES O 753.00 Regular 1829 753.00 - 1830 1/10/23 BUREAU OF RECLAMATION O 7,733.77 Regular 1830 7,733.77 - 1831 1/10/23 BUREAU OF RECLAMATION O 3,920.22 Regular 1831 3,920.22 - 1832 1/10/23 BUREAU OF RECLAMATION O 4,889.01 Regular 1832 4,889.01 - 1833 1/10/23 BUREAU OF RECLAMATION O 4,979.13 Regular 1833 4,979.13 - 1834 1/10/23 BUREAU OF RECLAMATION O 4,415.88 Regular 1834 4,415.88 - 1835 1/10/23 BUREAU OF RECLAMATION O 7,224.36 Regular 1835 7,224.36 - 1836 1/10/23 BUREAU OF RECLAMATION O 7,594.84 Regular 1836 7,594.84 - 1837 1/10/23 BUREAU OF RECLAMATION O 7,455.91 Regular 1837 7,455.91 - 1838 February 1/10/23 23, 2023 CIVIC PLUS O 4,490.80 Regular 1838 4,490.80 Pg. 52 - Check Register 2021-January 2023
Pg. 41 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1839 1/10/23 COLONIAL LIFE & ACCIDENT INS. O 132.21 Regular 1839 132.21 - 1840 1/10/23 CORE & MAIN O 6,646.30 Regular 1840 6,646.30 - 1841 1/10/23 DILLS AUTO SUPPLY O 2,450.85 Regular 1841 2,450.85 - 1842 1/10/23 FEDEX O 52.23 Regular 1842 52.23 -
1843 1/10/23 FRESNO MOBILE RADIO O 406.00 Regular 1843 406.00 - 1844 1/10/23 J. Hower & Associates, Inc. O 2,500.00 Regular 1844 2,500.00 - 1845 1/10/23 JWC ENVIRONMENTAL, INC O 24,750.09 Regular Outstanding Outstanding - 1846 1/10/23 KINGS COUNTY GLASS O 1,214.44 Regular 1846 1,214.44 - 1847 1/10/23 LEGAL SHIELD O 179.60 Regular 1847 179.60 - 1848 1/10/23 MID-VALLEY DISPOSAL INC. O 52,890.14 Regular 1848 52,890.14 - 1849 1/10/23 NEW YORK LIFE INSURANCE CO. O 82.72 Regular 1849 82.72 - 1850 1/10/23 ODP Business Solutions LLC O 130.68 Regular 1850 130.68 - 1851 1/10/23 P G & E O 18,695.41 Regular 1851 18,695.41 - 1852 1/10/23 PRINCIPAL LIFE INSURANCE COMPA O 6,067.45 Regular 1852 6,067.45 - 1853 1/10/23 REEF-SUNSET UNIFIED SCHOOL DIS O 788.00 Regular Outstanding Outstanding - 1854 1/10/23 REVIVAL ANIMAL HEALTH, INC. O 710.83 Regular 1854 710.83 - 1855 1/10/23 Robert A. Nevarez O 280.09 Regular 1855 280.09 - 1856 1/10/23 RONALD BRUMLEY O 250.00 Regular 1856 250.00 - 1857 1/10/23 S & R FARM SUPPLIES O 174.67 Regular Outstanding Outstanding - 1858 1/10/23 SAN JOAQUIN VALLEY AIR POL.CTR O 290.00 Regular 1858 290.00 - 1859 1/10/23 SAN LUIS & DELTA-MENDOTA WATER O 3,720.22 Regular 1859 3,720.22 - 1860 1/10/23 SAN LUIS & DELTA-MENDOTA WATER O 15,678.36 Regular 1860 15,678.36 - 1861 1/10/23 SAN LUIS & DELTA-MENDOTA WATER O 19,697.56 Regular 1861 19,697.56 - 1862 1/10/23 SAN LUIS & DELTA-MENDOTA WATER O 16,782.92 Regular 1862 16,782.92 - 1863 1/10/23 SELF HELP ENTERPRISES, INC. O 2,622.67 Regular 1863 2,622.67 - 1864 1/10/23 SPARKLETTS O 79.25 Regular 1864 79.25 -
1865 1/10/23 SWRCB O 6,520.39 Regular 1865 6,520.39 -
1866 1/10/23 TRANSAMERICA EMPLOYEE BENEFITS O 471.36 Regular 1866 471.36 - 1867 1/10/23 Tulare Kings Hispanic Chamber O 220.00 Regular 1867 220.00 - 1868 1/10/23 UNITED RENTALS O 4,965.82 Regular 1868 4,965.82 - 1869 1/10/23 US BANK EQUIPMENT FINANCE O 1,495.35 Regular 1869 1,495.35 - 1870 1/10/23 USA BLUE BOOK O 26.35 Regular 1870 26.35 - 1871 1/10/23 Weco Industries, LLC O 542.67 Regular 1871 542.67 - 1872 1/10/23 WEST HILLS MACHINE SHOP, INC O 503.13 Regular 1872 503.13 - 1873 1/10/23 WEST HILLS OIL, INC O 2,069.25 Regular 1873 2,069.25 - 1874 1/10/23 WESTSIDE SUPPLY O 204.00 Regular 1874 204.00 - 1875 1/18/23 Amazon Capital Services O 1,186.14 Regular 1875 1,186.14 - 1876 1/18/23 AVAYA INC. O 238.85 Regular 1876 238.85 -
1877 1/18/23 BSK ASSOCIATES O 1,829.00 Regular 1877 1,829.00 - 1878 1/18/23 CALIF. POLICE CHIEFS ASSOC. O 145.00 Regular Outstanding Outstanding - 1879 1/18/23 CHARTER COMMUNICATIONS O 90.96 Regular 1879 90.96 - 1880 1/18/23 Cintas Corp O 318.97 Regular 1880 318.97 - 1881 1/18/23 COOKS COMMUNICATION CORP O 191.13 Regular 1881 191.13 - 1882 1/18/23 DEPT. OF ENERGY WAPA O 334.16 Regular 1882 334.16 - 1883 1/18/23 DEPT. OF JUSTICE ACCT. OFFICE O 81.00 Regular 1883 81.00 - 1884 1/18/23 FRESNO CITY COLLEGE O 129.00 Regular Outstanding Outstanding - 1885 1/18/23 HACH COMPANY O 4,779.26 Regular 1885 4,779.26 - 1886 1/18/23 Jose Gonzales O 14.00 Regular Outstanding Outstanding - 1887 1/18/23 Mariano Sanchez O 14.00 Regular 1887 14.00 - 1888 1/18/23 Mathew Miller O 70.00 Regular 1888 70.00 - 1889 1/18/23 Miguel Gracida O 14.00 Regular 1889 14.00 - 1890 1/18/23 ODP Business Solutions LLC O 497.98 Regular 1890 497.98 - 1891 1/18/23 OPENGOV, INC O 86,100.00 Regular 1891 86,100.00 - 1892 1/18/23 PACIFIC POWER INC O 1,000.00 Regular Outstanding Outstanding - 1893 1/18/23 Robert A. Nevarez O 3,633.93 Regular 1893 3,633.93 - 1894 1/18/23 Roldan DeLeon O 14.00 Regular 1894 14.00 - 1895 1/18/23 SAN JOAQUIN PEST CONTROL O 479.00 Regular 1895 479.00 - 1896 1/18/23 SELF HELP ENTERPRISES, INC. O 20,495.52 Regular 1896 20,495.52 - 1897 1/18/23 SUMMERS ENGINEERING INC O 22,768.19 Regular 1897 22,768.19 - 1898 1/18/23 TELSTAR INSTRUMENTS, INC. O 1,011.00 Regular 1898 1,011.00 - 1899 1/18/23 The Sheriff's Foundation for O 115.00 Regular Outstanding Outstanding - 1900 February 1/18/23 23, 2023 THATCHER COMPANY, INC O 5,551.52 Regular 1900 5,551.52 Pg. 53 - Check Register 2021-January 2023
Pg. 42 of 47
CHECK NUMBER ISSUE DATE VENDOR STATUS CHK_STATUS NO LABEL TOTAL DESCRIPTION Cleared/Outstanding Amount Amount Check 1901 1/18/23 THATCHER COMPANY, INC O 5,551.52 Regular 1901 5,551.52 - 1902 1/18/23 TRULL ELECTRIC, INC. O 50,106.00 Regular 1902 50,106.00 - 1903 1/18/23 VERIZON WIRELESS O 1,537.50 Regular 1903 1,537.50 - 1904 1/18/23 WHEAT LAND, INC. O 7,500.00 Regular 1904 7,500.00 - 1905 1/20/23 FRESNO POLICE DEPT. REGIONAL T O 115.00 Quick Check 1905 115.00 - 1906 1/26/23 Amazon Capital Services O 515.28 Regular 1906 515.28 - 1907 1/26/23 AM CONSULTING ENGINEERS, INC. O 8,400.00 Regular Outstanding Outstanding - 1908 1/26/23 ERVIN'S TRUE VALUE O 826.88 Regular Outstanding Outstanding - 1909 1/26/23 First-Citizens Bank & Trust Co O 263.90 Regular Outstanding Outstanding - 1910 1/26/23 JOHNSON CONTROLS SECURITY SOLU O 977.61 Regular Outstanding Outstanding - 1911 1/26/23 ODP Business Solutions LLC O 110.21 Regular Outstanding Outstanding - 1912 1/26/23 PRICE PAIGE & COMPANY O 899.00 Regular Outstanding Outstanding - 1913 1/26/23 PUBLIC INTEREST LAW FIRM O 20,242.35 Regular 1913 20,242.35 - 1914 1/26/23 S & R FARM SUPPLIES O 608.43 Regular Outstanding Outstanding - 1915 1/26/23 SUPERION, LLC O 4,937.69 Regular 1915 4,937.69 - 1916 1/26/23 US BANK CORP. TRUST O 89,136.11 Regular 1916 89,136.11 - 1917 1/26/23 US BANK EQUIPMENT FINANCE O 1,162.21 Regular 1917 1,162.21 - 1918 1/26/23 VERIZON WIRELESS O 3,257.53 Regular Outstanding Outstanding - 1919 1/30/23 Amazon Capital Services O 318.38 Regular Outstanding Outstanding - 1920 1/30/23 Andres De La Cruz O 100.00 Regular Outstanding Outstanding - 1921 1/30/23 AVENAL LUMBER & HARDWARE O 999.77 Regular Outstanding Outstanding - 1922 1/30/23 BSK ASSOCIATES O 2,663.50 Regular Outstanding Outstanding - 1923 1/30/23 CHARTER COMMUNICATIONS O 90.96 Regular Outstanding Outstanding - 1924 1/30/23 COOKS COMMUNICATION CORP O 13.18 Regular Outstanding Outstanding - 1925 1/30/23 CORE & MAIN O 104.81 Regular Outstanding Outstanding - 1926 1/30/23 CREATIVE SERVICES OF NEW ENGLA O 370.95 Regular Outstanding Outstanding - 1927 1/30/23 DEPT. OF ENERGY WAPA O 36,894.01 Regular Outstanding Outstanding - 1928 1/30/23 DILLS AUTO SUPPLY O 635.96 Regular Outstanding Outstanding - 1929 1/30/23 Elianar Ochoa O 100.00 Regular Outstanding Outstanding - 1930 1/30/23 EVANGELHO SEED & FARM STORE O 333.55 Regular Outstanding Outstanding - 1931 1/30/23 FEDEX O 104.11 Regular Outstanding Outstanding - 1932 1/30/23 FRESNO MOBILE RADIO O 406.00 Regular Outstanding Outstanding - 1933 1/30/23 HACH COMPANY O 1,433.41 Regular Outstanding Outstanding - 1934 1/30/23 HUMBERTO BERMUDEZ O 53.76 Regular 1934 53.76 - 1935 1/30/23 INFOSEND, INC O 1,459.63 Regular Outstanding Outstanding - 1936 1/30/23 KELLER FORD O 387.01 Regular Outstanding Outstanding - 1937 1/30/23 KENT M. KAWAGOE, PH.D. O 325.00 Regular Outstanding Outstanding - 1938 1/30/23 Kings Veterinary Services Inc. O 2,201.00 Regular Outstanding Outstanding - 1939 1/30/23 ODP Business Solutions LLC O 1,028.77 Regular Outstanding Outstanding - 1940 1/30/23 P G & E O 711.20 Regular Outstanding Outstanding - 1941 1/30/23 P G & E O 42,869.16 Regular Outstanding Outstanding - 1942 1/30/23 PLAIN INSANE GRAPHICS O 28.14 Regular Outstanding Outstanding - 1943 1/30/23 PROFORCPROE LAW ENFORCEMENT O 6,094.44 Regular Outstanding Outstanding - 1944 1/30/23 R.L. HASTINGS & ASSOCIATES, LL O 1,500.00 Regular Outstanding Outstanding - 1945 1/30/23 Raul Felix O 37,410.00 Regular Outstanding Outstanding - 1946 1/30/23 SAN JOAQUIN PEST CONTROL O 434.00 Regular Outstanding Outstanding - 1947 1/30/23 SEQUOIA EQUIPMENT CO., INC. O 203.29 Regular Outstanding Outstanding - 1948 1/30/23 SPARKLETTS O 546.01 Regular Outstanding Outstanding - 1949 1/30/23 SPECIALTY CONSTRUCTION, INC O 300,105.00 Regular Outstanding Outstanding - 1950 1/30/23 STATE WATER RESOURCES CONTROL O 90.00 Regular Outstanding Outstanding - 1951 1/30/23 SUMMERS ENGINEERING INC O 30,912.39 Regular Outstanding Outstanding - 1952 1/30/23 SWRCB O 22,226.00 Regular Outstanding Outstanding - 1953 1/30/23 T&T PAVEMENT MARKINGS & PRODUC O 835.98 Regular Outstanding Outstanding - 1954 1/30/23 THATCHER COMPANY, INC O 3,398.38 Regular Outstanding Outstanding - 1955 1/30/23 THE CRISCOM COMPANY O 4,000.00 Regular Outstanding Outstanding - 1956 1/30/23 TJ LAW & ASSOC. INVESTIGATIONS O 700.00 Regular Outstanding Outstanding - 1957 1/30/23 USA BLUE BOOK O 1,576.03 Regular Outstanding Outstanding - 1958 1/30/23 VALLEY OXYGEN INC. O 48.68 Regular Outstanding Outstanding - 1959 1/30/23 VERIZON WIRELESS O 889.86 Regular Outstanding Outstanding - 1960 1/30/23 WEST HILLS OIL, INC O 6,073.74 Regular Outstanding Outstanding - 1961 1/31/23 SWRCB-DWOCP O 90.00 Quick Check Outstanding Outstanding - February 23, 2023 Pg. 54
January 2023,
Checks Cleared
Pg. 43 of 47
Payroll checks are removed from this listing and are in the "payroll checks" tab 2021-2022 Availble Upon Request
POST
DATE

TRANSACTION
AMT
DRAFT
NUMBER TRACE NUMBER Check (Oper)
1/31/23 53.76 1934 1934
1/31/23 1,162.21 1917 1917
1/31/23 89,136.11 1916 1916
1/31/23 4,937.69 1915 1915
1/31/23 515.28 1906 1906
1/31/23 115.00 1905 1905
1/31/23 14.00 1887 1887
1/31/23 20,242.35 1913 1913
1/31/23 1,537.50 1903 1903
1/31/23 14.00 1894 1894
1/31/23 250.00 1856 1856
1/31/23 4,127.60 1231 1231
1/31/23 548.70 1207 1207
1/28/23 70.00 1888 1888
1/28/23 318.97 1880 1880
1/28/23 90.96 1879 1879
1/28/23 220.00 1867 1867
1/28/23 1,371.75 1236 1236
1/27/23 100.00 1807 1807
1/27/23 1,695.17 1185 1185
1/27/23 191.13 1881 1881
1/27/23 26.35 1870 1870
1/26/23 86,100.00 1891 1891
1/26/23 81.00 1883 1883
1/26/23 334.16 1882 1882
1/26/23 82.72 1849 1849
1/26/23 4,529.40 1753 1753
1/26/23 634.35 1239 1239
1/25/23 7,500.00 1904 1904
1/25/23 5,551.52 1901 1901
1/25/23 5,551.52 1900 1900
1/25/23 20,495.52 1896 1896
1/25/23 497.98 1890 1890
1/25/23 14.00 1889 1889
1/25/23 4,779.26 1885 1885
1/25/23 1,829.00 1877 1877
1/25/23 1,186.14 1875 1875
1/25/23 100.00 1778 1778
1/25/23 2,030.67 1237 1237
1/25/23 541.97 1208 1208
1/24/23 50,106.00 1902 1902
February 23, 2023 Pg. 55
January 2023,
Checks Cleared
Pg. 44 of 47
POST
DATE

TRANSACTION
AMT
DRAFT
NUMBER TRACE NUMBER Check (Oper)
1/24/23 1,011.00 1898 1898
1/24/23 22,768.19 1897 1897
1/24/23 479.00 1895 1895
1/24/23 238.85 1876 1876
1/24/23 994.82 1822 1822
1/24/23 1,018.83 1233 1233
1/24/23 525.43 1216 1216
1/24/23 525.43 1215 1215
1/21/23 3,633.93 1893 1893
1/21/23 280.09 1855 1855
1/21/23 179.60 1847 1847
1/21/23 146,716.00 1787 1787
1/21/23 4,617.50 1235 1235
1/20/23 18,695.41 1851 1851
1/20/23 1,224.55 1230 1230
1/20/23 320.07 1198 1198
1/19/23 204.00 1874 1874
1/19/23 2,069.25 1873 1873
1/19/23 1,495.35 1869 1869
1/19/23 4,965.82 1868 1868
1/19/23 6,520.39 1865 1865
1/19/23 79.25 1864 1864
1/19/23 6,067.45 1852 1852
1/19/23 1,214.44 1846 1846
1/19/23 6,646.30 1840 1840
1/19/23 132.21 1839 1839
1/19/23 4,490.80 1838 1838
1/19/23 7,455.91 1837 1837
1/19/23 7,594.84 1836 1836
1/19/23 7,224.36 1835 1835
1/19/23 4,415.88 1834 1834
1/19/23 4,979.13 1833 1833
1/19/23 4,889.01 1832 1832
1/19/23 3,920.22 1831 1831
1/19/23 7,733.77 1830 1830
1/19/23 84.89 1827 1827
1/19/23 123.82 1826 1826
1/19/23 266.99 1824 1824
1/19/23 325.00 1798 1798
1/19/23 1,350.00 1545 1545
1/19/23 690.45 1227 1227
1/18/23 710.83 1854 1854
1/18/23 130.68 1850 1850
1/18/23 52,890.14 1848 1848
1/18/23 2,500.00 1844 1844
1/18/23 406.00 1843 1843
February 23, 2023 Pg. 56
January 2023,
Checks Cleared
Pg. 45 of 47
POST
DATE

TRANSACTION
AMT
DRAFT
NUMBER TRACE NUMBER Check (Oper)
1/18/23 753.00 1829 1829
1/18/23 5,100.00 1828 1828
1/18/23 1,121.80 1229 1229
1/18/23 1,981.96 1226 1226
1/18/23 548.70 1210 1210
1/18/23 320.07 1199 1199
1/18/23 547.50 1079 1079
1/18/23 503.13 1872 1872
1/18/23 542.67 1871 1871
1/18/23 471.36 1866 1866
1/18/23 2,622.67 1863 1863
1/14/23 16,782.92 1862 1862
1/14/23 19,697.56 1861 1861
1/14/23 15,678.36 1860 1860
1/14/23 3,720.22 1859 1859
1/14/23 290.00 1858 1858
1/14/23 52.23 1842 1842
1/14/23 2,450.85 1841 1841
1/14/23 1,943.38 1823 1823
1/14/23 135.27 1821 1821
1/14/23 652.00 1820 0
1/14/23 742.64 1816 1816
1/13/23 1,652.85 1825 1825
1/13/23 250.00 1756 1756
1/13/23 548.70 1212 1212
1/13/23 548.70 1209 1209
1/13/23 320.07 1201 1201
1/12/23 750.00 1782 1782
1/12/23 617.01 1767 0
1/12/23 27.00 1751 1751
1/12/23 1,430.88 1298 1298
1/12/23 533.48 1228 1228
1/11/23 765.99 1809 1809
1/11/23 743.60 1804 1804
1/11/23 82.72 1801 1801
1/11/23 857.69 1790 0
1/11/23 140.83 1772 0
1/11/23 541.97 1214 1214
1/11/23 320.07 1202 1202
1/10/23 1,500.00 1805 1805
1/10/23 36.89 1800 0
1/10/23 1,050.44 1793 0
1/10/23 120.00 1763 1763
1/10/23 524.59 1760 0
1/10/23 2,399.77 1224 1224
1/10/23 520.67 1221 1221
February 23, 2023 Pg. 57
January 2023,
Checks Cleared
Pg. 46 of 47
POST
DATE

TRANSACTION
AMT
DRAFT
NUMBER TRACE NUMBER Check (Oper)
1/10/23 541.97 1213 1213
1/10/23 320.07 1203 1203
1/10/23 2,044.89 1180 1180
1/10/23 319.37 1128 1128
1/7/23 1,038.16 1810 0
1/7/23 215.93 1786 1786
1/7/23 971.01 1749 1749
1/6/23 28,140.00 1812 1812
1/6/23 24,908.00 1802 1802
1/6/23 34,803.03 1788 1788
1/6/23 878.41 1785 1785
1/6/23 417.18 1779 1779
1/6/23 180.75 1775 1775
1/6/23 7,633.76 1774 1774
1/6/23 1,865.28 1741 1741
1/6/23 541.97 1204 1204
1/5/23 6,530.00 1819 1819
1/5/23 204.00 1818 1818
1/5/23 12,140.67 1814 1814
1/5/23 4,230.00 1813 1813
1/5/23 131.22 1811 1811
1/5/23 2,466.45 1808 1808
1/5/23 4,207.22 1797 0
1/5/23 1,052.35 1796 0
1/5/23 98,975.11 1795 1795
1/5/23 263.90 1792 1792
1/5/23 2,501.86 1789 0
1/5/23 6,871.18 1783 1783
1/5/23 5,183.16 1777 1777
1/5/23 342.72 1771 1771
1/5/23 60.00 1769 0
1/5/23 309.00 1706 1706
1/5/23 1,206.46 1222 1222
1/5/23 1,190.32 1220 1220
1/5/23 542.05 1206 1206
1/5/23 542.01 1205 1205
1/5/23 320.07 1197 1197
1/5/23 983.08 1196 1196
1/5/23 1,566.07 1194 1194
1/4/23 2,110.07 1803 1803
1/4/23 330.94 1799 1799
1/4/23 1,717.68 1794 1794
1/4/23 651.08 1791 1791
1/4/23 1,221.00 1781 1781
1/4/23 4,096.52 1780 1780
1/4/23 179.60 1758 1758
February 23, 2023 Pg. 58
January 2023,
Checks Cleared
Pg. 47 of 47
POST
DATE

TRANSACTION
AMT
DRAFT
NUMBER TRACE NUMBER Check (Oper)
1/4/23 1,243.31 1223 1223
1/4/23 548.70 1217 1217
1/4/23 541.97 1211 1211
1/4/23 320.07 1200 1200
1/4/23 1,527.21 1190 1190
1/4/23 1,737.01 1156 1156
1/4/23 6,427.51 1817 1817
1/4/23 687.92 1815 1815
1/4/23 980.00 1806 1806
February 23, 2023 Pg. 59
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 5 – C
C
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: February 23, 2023
RE: Ratify Updated Resolution 2023-12: Approved Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Wastewater Treatment Plant
INFORMATION:

At the February 9, 2023 City Council Meeting, Resolution 2023-12 was adopted, approving for an expenditure from the Wastewater Enterprise Fund for the Solar PV System at the Wastewater Treatment Plant. The $3,745,250 cost of the battery storage project will be reimbursed by the state one the new agreement is executed sometime in June 2023. After which the City can expect reimbursement of any funds withing two-three months.

After Resolution 2023-12 was adopted, authorizing “Drawing down $850,000.00 from the Wastewater Enterprise Reserves account, until reimbursed by the State as part of the State Water Resources Control Board (SWRCB) Clean Water State Revolving Fund (CWSRF) construction grant,” staff was contacted by Alfonso Manrique, of A&E Engineers, who clarified that the first invoice is in fact requesting a first payment of $915,000 for the battery storage project to commence. This is $65,000 more than Staff originally requested. As such, Staff is requesting that the Council review the attached memo from Alfonso Manrique clarifying the drawdown request, and that the Council Ratify Resolution 2023-12 with an amendment to the requested drawdown amount from $850,000, to $915,000.

RECOMMENDATION:

By motion, ratify amended Resolution 2023-12, Approving Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Wastewater Treatment Plant.

Amendment is on page 2 section 2, from $850,000 to $915,000.

February 23, 2023 Pg. 60

Page 1 of 1 ends

STAFF REPORT
AGENDA ITEM: Consider using sewer enterprise reserve funds to pay for battery energy storage system deposit until State completes agreement amendment.

MEETING DATE: February ____, 2023
PREPARED BY: Antony V. Lopez, City Manager
RECOMMENDATION:

Staff recommend that the City council authorizes the use of sewer enterprise reserve funds for pay for battery energy storage system deposit.

BACKGROUND:

In January 12, 2023, City Council awarded the construction of a new Battery Energy Storage System at the WWTP to R&D Electric. The construction agreement has now been executed and contractor would like to place the order for the Tesla Megapack. In order to proceed, Contractor is requesting an $915,000 payment to initiate the battery order, secure pricing on this unit, and pay for bond expenditures.

Staff consulted with SWRCB Division of Financial Assistance (DFA) Staff to determine if continency funds from the current Solar PV contract could be used to fund the deposit. DFA Staff indicated that, since the battery was not described in the original contract, funds cannot be used until the contract is amended.

A contract amendment is expected to be executed in June 2023. Until then, the City cannot request reimbursement for expenditures on the BESS contract.

The Tesla Megapack is the longest lead item in the contract and delaying an order would significantly delay installation. The most current schedule indicates that placing an order now would deliver a battery by the end of 2023. If placing an order is delayed, pricing is also subject to increase.

After placing the order, contractor does not anticipate any other payment requests until the contract amendment is executed.

FISCAL IMPACT:

The use of sewer enterprise funds to cover the construction cost of the BESS will not have a long-term fiscal impact on the City’s reserves. Once an amendment is executed, the City will be able to get reimbursed for the expenditures from the grant amount and replenish the sewer reserves.

February 23, 2023 Pg. 61
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766

EMERGENCY ITEM
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: February 9, 2023
RE: Approve Capital Expenditure from Wastewater Enterprise Fund for Solar PV System at the Waste Water Treatment Plant
INFORMATION:

In August 2017, the City submitted an application to the State Water Resources Control Board (SWRCB) Clean Water State Revolving Fund (CWSRF) for the construction of a Solar PV System at the City’s WWTP. In July 2019, the City executed a funding agreement for a CWSRF Construction Grant for the construction of the Solar PV System at the WWTP. AM Consulting Engineers prepared procurement documentation for the Solar PV System. The project was awarded to Kuykendall Solar. During the solar interconnection application process, the City found that PG&E’s grid that supplies power to the WWTP is at full capacity and export of solar energy would not be allowed. In order for the Solar PV System to work, there is a need to install a Battery Energy Storage System (BESS) to store excess Solar PV energy and release it during times when the solar system is not producing. At the January 12, 2023 City Council meeting, Council approved awarding the battery storage component to the project to R&D Electric for $3,745,250.

On Tuesday February 7, 2023, AM Consulting informed City Staff that the Contractor would like to proceed with ordering the batteries as soon as possible. They have submitted their first payment request for $850,000 to cover the deposit to order the batteries. The contractor has indicated that they would need payment within the next 30 to 45 days to be able to secure the price.

Alfonso Manrique called the State to see if the City could use the contingency funds in the current contract and they indicated that the City cannot because it does not mention the use of batteries. The amendment to the contract is expected to be ready in June 2023. Once the amendment is executed the City will be able to claim reimbursement for those funds.

DISCUSSION:

In order to continue progress with the Waste Water Solar project, City Staff would like to prioritize the ordering of the battery storage system to avoid further delays. Using the City’s reserve funds is the fastest way to secure the batteries. Waiting for a bridge loan to be approved and potential interest costs is not advisable.

FISCAL IMPACT:

Drawing down $850,000.00 from the Wastewater Enterprise Reserves account, until reimbursed by the State as part of the State Water Resources Control Board (SWRCB) Clean Water State Revolving Fund (CWSRF) construction grant.

RECOMENDATION:

Authorize by Resolution the temporary capital infrastructure expenditure of up to $850,000.00 from the Wastewater Enterprise Reserves account towards the Solar PV System at the Waste Water Treatment Plant.

Those funds are to be immediately returned as soon as the funds are reimbursed. February 23, 2023 Pg. 62

BEFORE THE CITY COUNCIL OF THE

CITY OF A VENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY COUNCIL OF
THE ClTY OF A VENAL AUTHOR1ZING

EXPENDITURE FROM WASTEWATER

ENTERPRISE FUND FOR SOLAR PY SYSTEM

AT THE WASTEWATER TREATMENT PLANT
COUNCIL RESOLUTION 2023-12
WHEREAS, the Gty of A venal holds funding in its enterprise reserve accounts for capital projects and emergency expenditures to respective funds; and
WHEREAS, the growth of the City requires investments into the City's infrastructure to ensure continued safe operation of the City; and
WHEREAS, the City of A venal has received a Clean Waste State Revolving Fund (CWSRF) Grant to construct a solar photovoltaic system at the City's WWTF to power the facility; and WHEREAS, the electrical grid that supplies power to the WWTP is at capacity and PG&E does not allow any energy produced by the Solar PY System to be exported; and WHEREAS, a Battery Energy Storage System is necessary to store excess solar PY energy to be used during times when solar is not producing; and
WHEREAS, in order to secure pricing and availability of the battery storage system, it is necessary that the City secure the purchase of the battery storage system as soon as possible; and WHEREAS, the cost for said project is projected at $850,000.00, and is most appropriate for the Wastewater Enterprise Reserve Fund.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Avenal held on February 9, 2023 by the following roll call vote:

UPON MOTION OF COUNCIL MEMBER GRAVELLE SECONDED BY
COUNClL MEMBER HERNANDEZ THE FOLLOWING WAS PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETfNG HELD ON April 14, 2022, BY THE FOLLOWING VOTE:

A YES: GRAVELLE, HERNANDEZ, VERDUGO, PRECIADO.

NOES: NONE.

ABSTArN: NONE.

ABSENT: RAMIREZ.

Alvaro Preciado, Mayor

CITY OF A VENAL
I of2
MARIA A. ORTIZ, City Cle

CJTY OF A VENAL
$915,000.00 - amended 02/23/2023
February 23, 2023 Pg. 63
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL Hereby:

1. Found the Recitals above are found to be true and con-ect.

2. Authorize the capital infrastructure expenditure of up to $850,000.00 from the Wastewater Enterprise Reserves account towards the Solar PV System Project at the Wastewater Treatment Plant.

3. These funds are expected to be reimbursed by the State Water Resources Control Board (SWRCB) through the Clean Water State Revolving Fund (CWSRF) construction grant, and are to be returned to the Wastewater Enterprise Reserves immediately upon disbursement of the expenditure.

4. Authorized the City Manager and relevant City staff to carry out the terms and conditions of this resolution and to take all steps reasonably necessary, proper and/or convenient and/or incidental thereto.
2 of2
$915,000.00 - amended 02/23/2023
February 23, 2023 Pg. 64
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 5 – D
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: February 23, 2023
RE: Consider Authorizing the City Manager to Apply for the AB 836 Clean Air Centers Pilot Program through the San Joaquin Valley Air Pollution Control District:

INFORMATION:

Staff at the San Joaquin Valley Air Pollution Control District (Air District), have done a good job of informing City Staff of relevant grants and funding that the City may qualify for and assist to better the community.

Attached is information regarding the Clean Air Centers Pilot Program, below is a short summary:
“The Clean Air Centers Pilot Program was established by Assembly Bill 836, which provided funding to create Wildfire Smoke Clean Air Centers for Vulnerable Populations and establish a network of publicly accessible facilities with high-efficiency air filtration systems for valley residents who may not otherwise have access to clean air during wildfire events.”
This grant is specifically targeting large public facilities and providing the funding to purchase portable air filtration systems with enough filter for up to five years. This grant requires a resolution from the City Council authorizing submittal of the application.

At this time, Staff would like to submit application for three public sites: Veterans’ Memorial Hall; Recreation Center; and the Avenal Emergency Operations Center (APD).

RECOMMENDATION:

Approve Resolution 2023-13, Authorizing the City Manager to Apply for the AB 836 Clean Air Centers Pilot Program through the San Joaquin Valley Air Pollution Control District.

February 23, 2023 Pg. 65
Program Background
• Clean Air Centers Pilot Program established by
AB 836
• Provides funding to purchase portable room
filtration devices to create temporary clean air
shelters for low income, disadvantaged and
other vulnerable communities during smoke
events
• CARB has developed general program
guidelines in consultation with air districts,
cities, counties, and other stakeholders to
implement this program
3 February 23, 2023 Pg. 66
Program Funding Allocations
4 February 23, 2023 Pg. 67
Funding Distribution
5 County Population* % Population Clean Air Centers Funding** San Joaquin 783,534 18.4% $127,980
Stanislaus 555,968 13.1% $90,810
Merced 284,836 6.7% $46,524
Madera 158,474 3.7% $25,885
Fresno 1,026,681 24.2% $167,695
Kings 152,543 3.6% $24,916
Tulare 481,733 11.3% $78,685
Kern (Valley) 803,576 18.9% $131,254
Total: 4,247,345 100.00% $693,750
*January 1, 2021 Department of Finance data
** Less 7.5% in District Administrative Funds
February 23, 2023 Pg. 68
Eligible Applicants
6 Public and Private Facilities, such as:
• Schools
• Libraries
• Cooling Centers
• Recreation Centers
• Community Centers
• Veteran's Centers
• Senior Centers
• Sports Centers
February 23, 2023 Pg. 69
Eligible Applicants
AB 617 Community - SC Fresno, Shafter, Arvin/Lamont, and Stockton Community served by a low-income school
“Disadvantaged community”, “Severely Disadvantaged Community” or “Low Income Community”
Community within an area identified as among the most disadvantaged 25% of areas based on the CalEnviroScreen 3.0 tool
Located on lands belonging to Federally recognized Indian tribes or other California Natives Americans
District recommended community based on relevant information that supports above elements
8 Proximity to Vulnerable Populations
February 23, 2023 Pg. 70
Program Priority
9 Located in schools that
meet criteria outlined in
section I(B)(2) of the
guidelines
Facilities that are close to
and provide easy access
to vulnerable populations
Have a reasonable
capacity to meet the
possible clean air center
needs of vulnerable
populations
Facilities that are
designated cooling
centers
Facilities capable of
providing the greatest
amount of access to the
public as a clean air
center
February 23, 2023 Pg. 71
Grant Application Process
10 STEP 1
• Submit an application per facility location during the open application solicitation period.

STEP 2
• District staff reviews applications for eligibility, ranks projects by the criteria listed in section III Program Priority of these guidelines STEP 3
• Selected applications are offered contracts and upon obtaining all signature, the contract is executed
STEP 4
• Applicants, with executed contracts, make purchases and/or receive delivery of selected portable devices. Final invoices submitted to the District for payment STEP 5
• Operate and maintain devices at the Clean Air Centers and submit annual usage reports to the District during the 5 year project life* *Note: Clean Air Center deployment will be tied to Air Quality Alert notifications issued by the District.

February 23, 2023 Pg. 72
Portable Air Cleaner Purchase
11 Eligible Equipment
• Funding Amount - up to 100% of the cost.
• Portable air cleaners certified by California Air Resources Board for sale and use in California AND equipped with HEPA filter.

Ineligible Costs
• Administrative costs and Operational costs
• Air Quality Monitoring Device
• Facility approvals and coordination costs
• Costs to improve the clean air center
Purchasing Pathway

1. Bulk Pricing List – Selects a device from the District’s approved Bulk Pricing list. District arranges payment directly to manufacturer and has device delivered to applicant (no out-ofpocket expenses).

2. Buy Direct – Purchase a CARB certified portable air cleaner directly from vendor and request reimbursement from the District.

February 23, 2023 Pg. 73
Applicant Responsibilities
12 • Ensure Clean Air Center is well-lit, secure, and in compliance with all Local, State, and Federal regulations and/or
requirements.
• Notify the District should a portable air cleaner need to be relocated to a different Clean Air Center.
• Keep an inventory of portable air cleaners and their locations. • Replace portable air cleaners that are lost, broken, or stolen within 30 days.
• Allow District staff or its authorized reps to inspect the project and conduct financial audits.
• Retain record for five (5) years beyond the completion of the project life.
• Submit Annual Operations Reports for 5 years after project completion
• Submit a Final Report after portable air cleaner purchases have been completed
February 23, 2023 Pg. 74
1 of 2

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF AVENAL

AUTHORIZING THE SUBMITTAL OF

AN APPLICATION TO THE SAN

JOAQUIN VALLEY AIR POLLUTION

CONTROL DISTRICT CLEAN AIR

CENTERS PILOT PROGRAM
RESOLUTION 2023-_13__
WHEREAS, the City of Avenal, a political subdivision of the State of California, has received grants in the past for the San Joaquin Valley Air Pollution Control District's (SJVAPCD) Public Benefits Grants Program and Rebates, and other programs; and WHEREAS, the City of Avenal wishes to again submit an application(s) to the SJVAPCD, for the Clean Air Centers Polit Program to purchase multiple portable air filtration systems to be used in public facilities owned by the City of Avenal.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL REGULAR MEETING HELD ON FEBRUARY 23, 2023, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Alvaro Preciado, Mayor

CITY OF AVENAL
MARIA A. ORTIZ, City Clerk

CITY OF AVENAL
* * * * * * * * * * * * * * * * * *
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found the foregoing recitals to be true, correct and incorporated herein;

2. City of Avenal Staff are hereby authorized to submit an application to the San Joaquin Valley Air Pollution Control District's, Clean Air Centers Polit Program to purchase multiple portable air filtration systems to be used in public facilities owned by the City of Avenal.

February 23, 2023 Pg. 75
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3. If the application for funding is approved, the City of Avenal hereby agrees to abide by all rules and regulations of the San Joaquin Valley Air Pollution Control District's Public Grant Programs and the Charge-Up program.

4. The Avenal City Council authorizes the City Manager to execute the application to Clean Air Centers Polit Program from the SJVAPCD.

5. Ordered the City Manager relevant City staff to carry out the terms and conditions of this resolution and to take all steps reasonably necessary, proper and/or convenient and/or incidental thereto.
* * * * * * * * * * * * * * * * * *
20200916 - Avenal - Resolution Appointing City Attorney-v1.doc February 23, 2023 Pg. 76
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 5 – E
TO: Honorable Mayor and Council Members
FROM: Kao Nou Yang, Director of Community and Economic Development DATE: February 23, 2023
SUBJECT: RESOLUTION AUTHORIZING SUBMITTAL OF A 2023 CAL HOME

SUPER NOFA PROGRAM APPLICATION

BACKGROUND
A resolution of application is attached for your consideration which allows submittal of an application for up to $5,000,000 for First-Time Homebuyer assistance, Owner-Occupied Rehabilitation, and Accessory Dwelling Units (ADU’s) Rehabilitation Programs within the City limits, under the 2023 CalHome Program. The application deadline is February 28, 2023. The resolution authorizes the City Manager or his designee(s), to sign the application, the Standard Agreement, and any subsequent amendments or modification thereto, as well as any other documents required by HCD for participation in the CalHome Program. This Super NOFA allows for the City to provide double the financial assistance to eligible and qualified families.

A maximum of up to $200,000 or 40% of the purchase price, whichever is less, can be provided to First-Time Homebuyers as a Homebuyer Assistance loan.

A maximum of up to $200,000 can be loaned per house for owner-occupied rehabs and ADU rehabs. A major rehab currently averages over $100,000. In cases of major Rehabilitation, the City may need to combine CalHome funds with HOME or CDBG to fully fund the project. Minor rehab work, such as a new roof or other minor repairs to homes can be fully funded with CalHome. If a reconstruction is needed, the CalHome Super NOFA allows for up to $250,000 for owner-occupied rehabs and ADU rehabs.

Eligible activities predominantly benefit low- and moderate-income Californians and include Housing Assistance Programs (Single-Family Homeownership Assistance, Single-Family Housing Rehabilitation for Self-Help Projects. The city may apply for a minimum amount of $500,000 and a maximum of $5,000,000 for any number of activities.

RECOMMENDATION:

Adopt Resolution No 2023- _14__, approving the submittal of an application to the CalHome Program for up to $5,000,000 for First-Time Homebuyer Assistance, Owner-Occupied Rehabilitation, and Accessory Dwelling Units (ADU’s) Rehabilitation units within the City.

February 23, 2023 Pg. 77
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 5 – E

FINANCIAL IMPACT
Self-Help Enterprises (SHE) charges $3,000 to write the application which will come from the Planning Department’s Professional Services budget. If the CalHome application is successful, the activity delivery costs are paid for by the grant. However, grant administration is not covered by the grant. SHE will charge the City $16,000 to provide grant administrative services over the threeyear grant term which, again, will come from the City’s General Fund or other determined fund and will be spread out over three years.

ATTACHMENTS
• Resolution No. 2023- 14
February 23, 2023 Pg. 78
Department of Housing and Community Development
10/2022

HOSN NOFA
RESOLUTION NO. 2023 - _14

A RESOLUTION APPROVING AN APPLICATION FOR FUNDING AND THE

EXECUTION OF A STANDARD AGREEMENT AND ANY AMENDMENTS
THERETO FROM THE 2022 HOMEOWNERSHIP SUPER NOFA (HOSN)
DATED JANUARY 6, 2023.

BE IT RESOLVED by the City of Avenal as follows:

SECTION 1:

The City of Avenal has reviewed and hereby approves the submission to the State of California of one or more application(s) in the aggregate amount, not to exceed, $_5,000,000 for the following HOSN activities pursuant to the 2022 HOSN Notice of Funding Availability (NOFA):

List activities and amounts
CalHome Owner-Occupied Rehabilitation $ 1,600,000.00 or max amount CalHome First-Time Homebuyer Program $ 1,600,000.00 or max amount CalHome Accessory Dwelling Unit Program $ 1,600,000.00 or max amount SECTION 2:

The City of Avenal hereby authorizes and directs the City Manager, or designee, to execute and deliver all applications and act on the City of Avenal’s behalf in all matters pertaining to all such applications.

SECTION 3:

If an application is approved, the City Manager, or designee, is authorized to enter into, execute and deliver the Standard Agreement and any and all subsequent amendments thereto with the State of California for the purposes of the grant. * Important Note: If the designee is signing any application, agreement, or any other document on behalf of the designated official, written proof of designee authority to sign on behalf of such designated official must be included with the Resolution, otherwise the Resolution will be deemed deficient and rejected.

Additionally, do not add limitations or conditions on the ability of the signatory or signatories to sign documents, or the Resolution may not be accepted. If more than one party’s approval is required, list them as a signatory. The only exception is for county counsel or city attorney to approve as to form or legality or both, IF such approval is already part of the standard city/county signature block as evidenced by the signed Resolution itself. Inclusions of additional limitations or February 23, 2023 Pg. 79
Department of Housing and Community Development
10/2022

HOSN NOFA
conditions on the authority of the signer will result in the Resolution being rejected and will require your entity to issue a corrected Resolution prior to the Department issuing a Standard Agreement.

SECTION 4:

If an application is approved, the City Manager, or designee, is authorized to sign and submit Funds Requests and all required reporting forms and other documentation as may be required by the State of California fromtime to time in connection with the grant.

SECTION 5:

The application in full is incorporated as part of the Standard Agreement. Any and all activities funded, information provided, and timelines represented in the application are enforceable through the Standard Agreement. City of Avenal acknowledges and agrees that it may be required to execute any and all other instruments necessary or required by HCD for participation in the HOSN Program.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Avenal’s held on 23 February, 2023.

The undersigned Antony V. López of the City of Avenal there before named does hereby attest and certify that the foregoing is a true and full copy of a resolution of the Governing Board adopted at a duly convened meeting on the date above-mentioned. _______________________________ _________________________ Name and Title of Authorized Officer Signature of Authorized Officer ______________________
Date
(Note: The attesting officer cannot be the person identified in the Resolution as the authorized signer.)
February 23, 2023 Pg. 80
Department of Housing and Community Development
10/2022

HOSN NOFA

NOTICE AND INSTRUCTIONS

1. Notice. The Department is providing this template Authorizing Resolution as informational guidance only. This language may require modification and customization in order to accurately reflect your entity and/or your entity’s participation in the Program. Accordingly, the Department encourages each entity to consult with professional legal counsel during the development of its own formal, legally binding statement that it is authorized to participate in the Department’s Program. Please note, however, that any limitations or conditions on the authority of the signatory or signatories to execute the Program Loan Documents and/or the Program Grant Documents may result in the Department rejecting the Authorizing Resolution.

2. Accuracy, Verification. The Department will verify that this Authorizing Resolution comports with the legal authority of the entity’s governing body. The entity must timely notify the Department, in writing, of any factors that limit its ability to provide an Authorizing Resolution which is materially in line with this template.

3. Authorized Signatory or Signatories, Designee. As a public entity, the entity may designate an authorized signatory by identifying only the title of that individual. The entity may authorize multiple signatories, so long as there is clarifying language as to whether the signatories are authorized to execute the Program Loan Documents and/or the Program Grant Documents individually or collectively. In addition, the entity may authorize a designee of the authorized signatory to execute the Program Loan Documents and/or the Program Grant Documents. In such case, the entity must append a supporting document (e.g., memorandum, meeting notes of official action), which indicates the name and title of the designee who is authorized to legally bind the entity.

4. Certification of Authorizing Resolution. The individual who certifies the Authorizing Resolution cannot also be authorized to execute the Program Loan Documents and/or the Program Grant Documents on behalf of the entity.

February 23, 2023 Pg. 81

CITY MANAGER EMPLOYMENT AGREEMENT
AMENDMENT NO. 1
This Amendment is made and entered into and is effective as of October 5, 2022, between the City of Avenal (“CITY”) and Antony V. López (“EMPLOYEE”) both of whom understand and agree as follows:

WHEREAS, the CITY and EMPLOYEE entered into an employment agreement which became effective on or about October 5, 2020 (“Agreement”), and which was set to expire on or about October 5, 2022;
WHEREAS, prior to the expiration of such Agreement, EMPLOYEE proceeded to opened negotiations with the CITY to extend the Agreement, and the City Council of CITY selected two of its members to negotiate the tentative terms of the extension of the Agreement, which is subject to actual and final approval by the City Council; and WHEREAS, the CITY and EMPLOYEE now desire to enter into this Amendment to the Agreement to extend and amend the Agreement only as to the terms provided for herein.

NOW THEREFORE, in consideration of the mutual agreement and covenants herein contained, the parties agree to amend the Agreement as follows:

1. Section 2, shall be replaced with the following:

A. This Agreement shall be effective commencing on the earlier of either October 5, 2020 or the date this Agreement becomes fully signed by all parties, and the term of this Agreement shall automatically expire at the end of the calendar day (11:59:59 P.M. local time) on October 5, 2027.

B. Thereafter, if this Agreement was not extended, or if a new or different agreement did not replace this Agreement, and if CITY and EMPLOYEE proceed to engage in active negotiations toward either of those, then the rate of compensation and benefits earned by EMPLOYEE as of October 1, 2027 shall remain the same if EMPLOYEE is requested by the City Council to, and does without interruption, continue to perform the terms of this Agreement, until either a mutually suitable final agreement is reached between CITY and EMPLOYEE or until either party provides the other with written notice of final termination at least fifteen (15) days before the effective date thereof.

C. Termination for Disability/Fitness for Duty Examination:

Notwithstanding any other provision within this Agreement, this Agreement shall terminate and the CITY shall not be obligated to make any severance payment whenever the EMPLOYEE is unable to perform the essential functions of his/her position due to any physical or mental illness or other disability, for a period of no less than (3) months, and it is medically determined that the EMPLOYEE is disabled

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from performing the essential functions of his/her position, with or without reasonable accommodation.
(i) A determination that the EMPLOYEE is so disabled shall be made by the City Council based upon competent medical evidence and in accordance with applicable California and federal laws pertaining to the protection of disabled employees.
(ii) If at any time it is determined by the City Council that a question exists as to the EMPLOYEE's ability to perform the essential functions of his/her position, the City Council may require that the EMPLOYEE undergo a comprehensive fitness for duty medical and/or psychological examination with a qualified medical evaluator, licensed and certified by the State of California, paid for and selected by the CITY.
(iii) Prior to the examination, the EMPLOYEE agrees to execute all CITY provided medical releases from all treating health care providers, authorizing the CITY appointed medical evaluator to review all medical records. EMPLOYEE hereby waives any physician-patient privilege, right of privacy, or other privilege or immunity only to the extent necessary to permit the CITY review of and action upon the examination and report provided for herein. The conclusions and findings of the report shall remain confidential to the extent permitted by law, unless a legal dispute arises in which case the dispute may be litigated publicly in a court of law.

D. Nothing in this Section shall prevent, limit, or otherwise interfere with the right of the CITY to terminate the services of EMPLOYEE at any time, subject only to the provisions set forth in this Agreement.

E. Nothing in this Section shall prevent, limit or otherwise interfere with the right of the EMPLOYEE to resign at any time from his/her position with the CITY, subject only to the provisions set forth in this Agreement

2. Section 3, subsections (A) and (C)(xi) shall be replaced with the following:

A. CITY agrees to pay EMPLOYEE, for his/her services rendered under this Agreement, a gross annual salary of one hundred fifty-eight thousand U.S. dollars ($158,000.00 USD) per year. This compensation shall be earned and payable on a pro rata basis at the close of each pay period, and paid to EMPLOYEE at the same times, and in the same manner, as full-time salaried employees of the CITY are paid, and shall be subject to all applicable taxes and withholdings, which may include without limitation Social Security, FICA and employee contributions for the Public Employee Retirement System (“PERS”).

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C. Benefits:
…
(xi) Automobile Benefit: As further compensation, EMPLOYEE shall be entitled to use of a CITY automobile, to commute to and from work and to attend all work-related meetings, conferences, appointments and other events, which shall be insured, repaired and otherwise maintained at the CITY’s expense. The value of said benefit shall not count in any computation towards the PERS retirement program and no cash equivalent shall be paid to EMPLOYEE if he/she shall decline this benefit. .

3. Section 3, subsections (C)(xii) and (E) shall be added into the Agreement and provide in-full as follows:
(xii) Onsite Storage: EMPLOYEE shall be entitled to store, in a safe manner, any trailer and non-hazardous equipment owned by EMPLOYEE which EMPLOYEE uses for CITY business, at expense to CITY, on CITY property; provided that such storage does not at any time substantially interfere with any normal operation(s) of any CITY department. By storing such equipment upon any CITY property, the EMPLOYEE agrees that neither the CITY nor any of its liability or insurance carriers shall be responsible for any damage or loss whatsoever sustained by such equipment or EMPLOYEE, resulting in any way whatsoever from the storage of any such equipment on CITY property.
(E) Annual Strategic Planning: The City Council shall annually participate in strategic planning and goal setting facilitated by a third-party consultant selected by the City Council and paid for by the CITY. The City Manager shall be entitled to attend and participate in relevant portions of the same.

4. Section 4, subsection (C) shall be replaced with the following:

C. Termination Without Cause: The CITY may without cause terminate EMPLOYEE upon thirty (30) days written notice. At the end of said thirty (30) day period, EMPLOYEE’s service to the CITY shall automatically terminate.

EMPLOYEE shall be allowed to use accrued vacation, not to exceed ten (10) working days, during said thirty (30) calendar day notification period. EMPLOYEE shall thereupon be entitled to receive a lump sum severance pay equal to six (6) months salary only (i.e. without benefits), plus any salary earned as of the final date of employment and accrued vacation leave, provided that Government Code § 53260(a) shall be complied with to the extent applicable. Upon payment of said lump sum, all other obligations of both CITY and EMPLOYEE under this Agreement shall cease. In order to be terminated by CITY either with or without cause, three (3) or more Council members (regardless of the number of Council members participating in the vote and regardless of whether or not any vacancies on the Council exist at the

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time of the vote) must affirmatively vote in favor of termination at a regular and duly noticed City Council meeting. Accordingly, votes of any abstaining members shall not count as an affirmative vote even if counted toward a quorum. The 6-month severance pay shall be increased at a rate of one additional month for each full year of EMPLOYEE’s service as the City Manager, up to a maximum of twelve (12) months. Notwithstanding any other provision within this Agreement, and in order to promote accountability, the EMPLOYEE’s right to severance pay hereunder shall be suspended during such times when the EMPLOYEE becomes delinquent as to those specified goals which the City Council has set in connection with the EMPLOYEE’s completed annual performance evaluation. The aforementioned suspension shall only be authorize within the first three (3) years immediately following the signing of Amendment No. 1 of this Agreement.

5. Section 7, subsections (A) shall be replaced with the following:

A. Except as may be otherwise required by law, any notice to be given shall be written and shall be either personally delivered, sent by facsimile transmission or sent by first class mail, postage prepaid, with either return-receipt requested or delivery confirmation, and addressed as follows:

CITY: With A Copy To:

Mayor and City Clerk

CITY OF AVENAL
919 Skyline Boulevard
Avenal, California 93223
559-386-5766
559-386-0629 (fax)
Moses Diaz, City Attorney

PUBLIC INTEREST LAW FIRM,
A Professional Corporation
2924 West Main Street
Visalia, California 93291
559-900-3500
559-900-3555 (fax)
EMPLOYEE:

Antony V. López
(Address provided by employee is on file)

6. Except for the foregoing amended Section(s) of said Agreement, all other terms and conditions of said Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the City Council of the City of Avenal has authorized its Mayor to sign and execute this Agreement on behalf of the CITY, as set forth below, and EMPLOYEE has signed and executed this Agreement. The signatures of the parties below indicate that each has read and understood the Agreement and will abide by the terms stated herein.
[SIGNATURES ON NEXT PAGE]
//

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Date:

Alvaro Preciado, Mayor
Date:

Antony V. López
APPROVED AS TO FORM:

Moses Diaz, City Attorney
MD\20230221 - Avenal - DRAFT City Manager Employment Agreement, Amendment 1-1.doc 1 of 2

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

Authorization to Execute Amendment No.
1 to City Manager employment agreement.

RESOLUTION 2023-_15__
WHEREAS, on or about October 8, 2020, the City Council adopted a resolution ratifying the signing of a two-year employment agreement for the City Manager; and WHEREAS, the City Council and the City Manager now desire to amend said employment agreement and extend its term an additional five (5) years.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL REGULAR MEETING HELD ON February 23, 2023, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Alvaro Preciado, Mayor

CITY OF AVENAL
MARIA A. ORTIZ, City Clerk

CITY OF AVENAL
* * * * * * * * * * * * * * * * * *
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found the foregoing recitals to be true, correct and incorporated herein;

2. Found that Antony V. López has demonstrated to the satisfaction of the City Council that he satisfies the qualifications for holding the public office of the City Manager of the City of Avenal;

3. Approved, ratified and authorized the Mayor to sign, on behalf of the City, an amendment to the City’s employment agreement with Antony V. López, with a new base salary of one hundred fifty-eight thousand U.S. dollars ($158,000.00 2 of 2
USD) per year, and those other revisions which are specified in the final draft of Amendment No. 1, as presented to the Council at the aforementioned regular meeting; and

4. Ordered and authorized the Mayor and relevant City staff to carry out the terms and conditions of this resolution and to take all steps reasonably necessary, proper and/or convenient and/or incidental thereto.
* * * * * * * * * * * * * * * * * *
20200916 - Avenal - Resolution Appointing City Attorney-v1.doc City of Avenal Major Projects Tracking February 2023

PROJECTS DELIVERABLE(S) COST / HOURS
AT
RISK STATUS PRIORITY DEADLINE TASK DESCRIPTION ASSIGNED TO DELIVERABLE % DONE FIXED COST ESTIMATED HOURS ACTUAL
HOURS
On Hold High Avenal Community Center Building New Facility PW/CD 22,000 sq. ft. recreation facility $7 Million Complete High Phase 1 Design and build shell PW/CD Foundation, parkings, metal building 100% $1.8 Million
In Progress High Phase 2 Partion, furnish interior PW/CD Partial opening, mechanical and electrical utilities built out 25% $3 Million
Overdue High Phase 3 Full Build Out PW/CD All facilities built out, fully operation 0% $2.2 Million In Progress High 18" Water Transmission Line
Pre-Planning Envioornmental, Plans, Funding PW/CD Design plans, easements, RFP 100% Contruction Install new transmission line PW/CD Replace 2-3 miles of pipleline 0% Task 3
Overdue High Waste Water Plant Solar Project AM-CE -Alfonso Manrique
Complete High Design, RFP for Solar Panels Utilities- Ronald Brumley
In Progress High Transmission Upgrades/Battery
Storage
City Manager -
Antony V. López
Build out
Overdue High 2019-2020 Audit
Overdue High 12/01/2020 Adopted Audit Sotomayor & Associates complete the audit
Finance/City
Manager Complete Audit
Find new auditors Finance/City
Manager/PP&C
In Progress High 12/31/2022 CalOES Grant Vets Hall Generator Vets Hall serves as cooling and heating center during power
Complete High 12/31/2022 Purchase Materials, generator $100k grant to purchase generator PW/City Manager 100% Complete High 12/31/2022 Upgrade Electrical Panel Authroized to spend funds to upgrade electrical panel PW 100%
In Progress Medium 12/31/2022 Final permits, test unit Test Unit, keep on maintenance plan PW 75%
In Progress Medium 03/01/2024 Avenal Kids Park PW
Complete High Planning PW/CD
Complete High RFP PW/O'Dell
In Progress Medium 03/01/2024 Construction PW/O'Dell
Task 4
In Progress Medium Avenal Community Garden PW/Community Activites
Complete Medium Design/Plan PW/Community
Activites
Complete Medium Purchase Materials PW/Community
Activites
In Progress High Purchase Restrooms PW/Community
Activites
In Progress Medium Install, build out PW
On Hold Low Sports Complex Upgrades
On Hold Design/Plan
On Hold Purchase Materials/RFP?
In Progress High Telecommunications Upgrades
Complete High New VoIP System handsets
In Progress Medium Cell phones upgraded
In Progress High Internet across all buildings
February 23, 2023 Pg. 82
AT
RISK STATUS PRIORITY DEADLINE TASK DESCRIPTION ASSIGNED TO DELIVERABLE % DONE FIXED COST ESTIMATED HOURS ACTUAL
HOURS
On Hold Medium Backend chatting application
In Progress High Refuse Agreement (MidVallley)
In Progress High Draft new contract for current needs PW/City Manager On Hold Medium Animal Control Services Contract
(Corcoran)
In Progress High Draft new contract for current needs PW/City Manager In Progress High Economic Development
Attrach businesses to Avenal CD/City Manager
In Progress High Filling Vacancies
In Progress High Finance Manager
In Progress Medium HR Assistant
In Progress Medium Landscaper/PW Entry
In Progress High Building Inspector
In Progress High Police Officer I/II (3 vacancies)
Not Started Low Code Enforcement Officer
Not Started Low Animal Control Officer
February 23, 2023 Pg. 83
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 7 – A. 1
TO: Honorable Mayor and Council Members
FROM: Kao Nou Yang, Director of Community and Economic Development DATE: February 23, 2023
SUBJECT: February 2023 MONTHLY REPORT
Planning Division:
- Processing Zoning Land Use Applications, Land Division Applications and Current Planning Site Plan Reviews Zoning Permits – Site Plan Review No. 23-01 is for a Home Occupation Business. Currently under initial review.

Long Range Planning:

Zoning, Subdivision and Building Ordinance – On January 6, 2023, the Planning Commission elected a new Chair and Vice Chair for the 2023- 2024 commission year. Commissioner Larios was named Chair and Commissioner Naranjo was named Vice-Chair of the 2023-2024 year. At the Meeting a study session about cannabis was discussed and the commissioners got to hear from QK – consultant who have helped other cities with their ordinance in regard to zoning and land use, City Attorney Dias – who help write some ordinance for other local agencies as well as legislative information about cannabis in California, and then Chief Nevarez who spoke about enforcement and the policing side of cannabis. This study session was informational only about the general overview of cannabis. No action was taken.

Staff are currently working on updates and revisions with QK, specifically with our Signs and Enforcement language. We are still continuing to move forward in regard to the types of uses and the permitting table.

Building Division:

Building and Permit Applications- The City has Implemented an electronic application submission for Building Permits, Land Use and Zoning Permits and Business License. The Application Link is Located on the City Website on the Home Page under the BUTTON APPLY FOR PERMIT ONLINE. We also have a QR code for the Online portal. If any applicant, community member or resident has any questions, we are happy to help answer and show you how to submit online. PLEASE NOTE:
any new building permits being submitted now will need to comply with the new 2022 California Building Code. If they do not comply with new building regulations, they will be rejected and considered incomplete.

From January 2023 to February 2023, the city has already received over 35 electronic submissions of Building permits. We are still continuing to do Inspections on Monday, Wednesday and Thursday as schedule with our Willdan Inspector.

The Building Inspector Position is currently out for recruitment. I have created flyers and will be sending them out for posting as well. If you know anyone that meets the qualification or have any questions about it, please feel free to contact me.

February 23, 2023 Pg. 84
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 7 – A. 1
Economic Development (CrissComm):

Monthly Report and Update from Economic Development Team CrissComm Programs:

First Time Home Buyer Program – Flyer is available at City Hall. Ongoing program that is implemented by Self-help Enterprise on behalf of the city for any information please contact Self Help Enterprises.

Home Rehabilitation Program- Flyer are available at City Hall. Ongoing program that is implemented by Self-help Enterprise on behalf of the city for any information please contact Self Help Enterprises.

Accessory Dwelling Unit (ADU) Program - Flyer are available at City Hall. Brand New Program that is implemented by Self-help Enterprise on behalf of the city. Prior to Speaking to Self-help if you are interested in building or rehabbing an existing ADU please contact Community & economic development to see if your property is eligible for an ADU and of a Zoning land use permit is required prior to implementation.

February 23, 2023 Pg. 85
Chief’s Monthly Report
January 20, 2023
Organizational Priorities
I. Leadership Stability
• Scheduled to attend upcoming California Police Chief Association Annual Conference • Attended Avenal Police Officers Association meeting
II. Recruit and Retain the best
• Participated in Community Service Officer interviews
• Participated in Records Clerk interviews
• Participated in several Police Officer interviews
• Initiated Officer Take-home car program (on work days only) III. International Model of Community Trust
• Presented at the Citizens Police Academy and hosted the Graduation ceremony • Spoke at the Senior Center regarding safety concerns
• Created Public Service Announcements related to the importance of all person reporting crimes. • Interviewed with Univision related to abduction case
• Interviewed with Telemundo regarding the Memphis police use of force incident • Attended Block Party planning meeting scheduled for March 22nd • Met with Pastor Woelk
IV. Amongst the safest cities in America
• Spoke to the Planning Commision regarding Cannabis sales • Attended Major Crimes Task Force quarterly meeting in Hanford • Created a temporary Downtown Walking Beat
• Created a Gang Suppression Detail after three shooting incidents • Attended Prop 56 Tobacco grant webinar
V. Embrace wellness amongst our employees
• Scheduled to speak to Avenal employees regarding wellness on March 10th AGENDA ITEM NO. 7 – A. 2
February 23, 2023 Pg. 86
Significant Incidents
February 4th9:03 PM Officer Gracida conducted a traffic enforcement stop on a Gray Chevy Cruze for a moving violation.

During the contact, he saw several THC vape pens on the passenger side seat. A search revealed 60 THC vape pens. The suspect was arrested for possession of an illegal sustance.

February 8th9:53 PM Officers responded to 1000 Block of E. Whitney for shots fired. On arrival officers located a subject standing in his driveway. He said two subjects walked by his residence. One of them pulled out a handgun and began shooting at him. Approximately 4-5 shots were fired. The victim was not struck but his vehicle was struck twice. The suspects ran away.

February 10th9:45 PM Officers assisted the CHP on a pursuit. The pursuit began on 269/Avenal cut-off, towards Avenal. The vehicle was reported stolen out of Visalia and the suspects were wanted for carjacking and armed with handguns. Avenal units observed the pursuit on Skyline, westbound San Joaquin, where officers Gracida/Deleon joined the pursuit. Eventually, the vehicle turned onto Sonoma down a dead end. The vehicle came to a complete stop with nowhere to go.

Gracida closed in on the vehicle which was now facing west bound on Sonoma Street. As Officer Gracida slowed down, the driver rammed his vehicle into the front end of Gracida’s patrol unit. Garcia reversed the vehicle, and two suspects ran from the vehicle, but the driver remained. The driver rammed Gracida’s vehicle a second time. The suspect drove onto Sonoma and lost control of the vehicle. The vehicle came to rest on a dirt berm next to Avenal PD. The driver ran but was apprehended with assistance from the CHP helicopter, Kings County K9 unit, Kings County Deputies, and CHP units.

Officer Gracida did not sustain injuries. The patrol car sustained moderate damage to the push bumper.

February 11thAt 2200 hours, Officers were dispatched 1217 South 7th Street for a report of a shooting. On arrival, a “Sureno” gang member was found with gun shot wounds to his legs. We located two crime scenes and 34 shell casings. The victim and witnesses were uncooperative.

February 12thAt 1353 hours, 400 block of South Fourth we received a call of 5-7 shots fired, with one vehicle hit, dark silver Chevy Malibu, no front license plate, tinted windows, with a sunroof. Two suspects were seen in the vehicle.

AGENDA ITEM NO. 7 – A. 2
February 23, 2023 Pg. 87
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
AGENDA ITEM NO. 9. A
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: February 23, 2023
RE: Consider Ending Local Emergency Declaration (COVID-19) INFORMATION:

On March 24, 2020, the Avenal City Council adopted Resolution No. 2020-14 declaring a Local Emergency due to the existence or threatened existence of a local emergency: COVID 19 pandemic. On October 28, 2021, the Avenal City Council adopted Resolution No. 2021-48 to satisfy AB 361 in order to continue Teleconferenced Meetings.

The declarations are required to be reviewed to consider the following action: 1) reaffirm that a local emergency continues to exist; or, 2) make a finding that a local emergency no longer exists.

On October 17, 2022, Governor Newsom announced that the COVID-19 emergency will end on February 28, 2023. After the February 23, 2023, Avenal City Council Meeting, the state emergency due to COVID-19 will conclude. Currently, Staff recommends that the Council make a finding that a local emergency no longer exists per the State of California’s own declaration.

Once the State’s own emergency declaration is rescinded on February 28, 2023, AB 361 will no longer be in effect. This means elected and appointed officials to the Avenal City Council, Avenal Planning Commission, and Avenal Recreation Commission must participate in person or abide by the Brown Act in posting their meeting location that is open to the public, along with the Agenda, if they wish to participate (vote) remotely. Staff, special presentations, and the public will still be allowed to participate remotely.

At this time, staff is recommending the City Council consider the following action by motion:

Make the finding the that a local emergency for COVID-19 no longer exists, due to the October 17, 2022 announcement by Governor Gavin Newsome declaring that the COVID-19 emergency will end on February 28, 2023.

Given that no other changes or announcements have been made by February 23, 2023, staff recommends that the Council motion to end the Local Emergency due to COVID-19 on February 28, 2023, in concurrence with the State of California’s action to end the COVID-19 Emergency Declaration.

RECOMMENDATION:

Discussion/Action.

FISCAL IMPACT:

None.

February 23, 2023 Pg. 88
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 9. B
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: February 23, 2023
RE: Consider Extending Local Emergency Declaration (Water) INFORMATION:

On May 27, 2021, the Avenal City Council adopted Resolution No. 2021-23 declaring a Local Emergency due to the existence or threatened existence of a local emergency: Severe Water Shortage.

The declaration is required to be reviewed to consider the following action: 1) reaffirm that a local emergency continues to exist; or, 2) make a finding that a local emergency no longer exists.

As of February 20, 2023, City Staff has no news regarding the 2023-2024 water year allocation that the City may receive. Staff is hopeful that the allocation amount is not severely limiting as it has been for the prior two years. If the City can secure 2,500 ac. ft., Staff feels confident that would go a long way to meeting the City’s needs.

By extending the emergency declaration, USBR and the community are reminded that the City takes water conservation and the drought seriously and taking all possible measures to curb water waste.

Staff is recommending the City Council consider the following action by motion:

RECOMMENDATION:

Discussion/Action.

FISCAL IMPACT:

None.

February 23, 2023 Pg. 89
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 10 – A
TO: Honorable Mayor and Council Members
FROM: Kao Nou Yang, Director of Community and Economic Development DATE: February 23, 2023
SUBJECT: A RESOLUTION DECLARING TWO PARCELS OWNED BY THE CITY

OF AVENAL AS SURPLUS LAND PER GOVERNMENT CODE SECTION
54221 AND AUTHORIZE THE CITY MANAGER TO SEND SURPLUS
LAND NOTICES OF AVAILABILITY.

BACKGROUND:

Surplus land is defined as land owned by any local agency (city, county, or district) that is no longer necessary for agency use. In order for that land to be declared surplus, the local agency’s governing body shall take formal action at a regular meeting declaring the land to be surplus per Government Code Section 54220 et. seq. In 2019, Governor Newsom signed Assembly Bill 1486, an amendment to the Surplus Land Act (SLA) into law to further promote affordable housing development on unused or under-utilized local agency property throughout the State by strengthening reporting and enforcement provisions. This amendment is meant to address the housing crisis the State is facing and help create more development of more housing all over the State.

The City of Avenal owns a number of vacant pieces of land throughout the community. Specifically, the property is located at the Northwest corner of South Seventh Avenue and Highway 33, Assessor’s Parcel Number (APN): 040-320-009 and 040-320-014. This property consists of two legally created parcels as defined below:

Assessor’s Parcel Number (APN) Parcel Size – Lot Size
040-320-009-000 1.58 Acres
040-320-014-000 1.47 Acres
Both properties are currently undeveloped and vacant with no historical information of any development being proposed other than the Avenal Transit Station/Hub. The properties are currently designated as Public Facility (PF) as per the 2035 General Plan and zoned Public Facility (PF) as per the zoning ordinance, which does allows the Community & Economic Development Director to determine the potential and/or conditional uses for the properties. The City does not have any plans to utilize these properties for any public or quasi-public uses for the local agency. One main potential for these properties is to help bring economic growth and commerce development to the City and its community.

Therefore, with the information provided above, the properties meet the definition of what could be considered surplus land.

This item has been reviewed by City Attorney, Community & Economic Development Director, and the City Manager.

February 23, 2023 Pg. 90
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 10 – A
RECOMMENDATION:

Adopt Resolution No. 2023 -________declaring that the properties identified as APN 040-320-009-000 and 040-320-014-000 is surplus land and no longer necessary for city use.

If the Council adopts Resolution No. 2023- ________the following actions are required pursuant to Government Code Section 54220 et. seq:

A. Direct the City manager or designee to follow the procedures set forth in the Surplus Land Act pursuant to California Government Code Section 54220 et. seq. for the sale of surplus land such as:

1. Offer the property for development of affordable housing, open space, schools and parks by providing a Notice of Availability of surplus land for lease or purchase on the California Housing and Community Development (HCD's) website for 60 days.

2. If offers are received and inquired, the City must then negotiate in good faith with those parties who have expressed interest for a minimum of 90 days. The City is not required to accept less than the Fair Market Value on the property. Council can provide directions to staff on price and terms of sale in closed sessions.

3. After 90 days, if an agreement is not reached, then the City may proceed forward with other plans for the property.

FISCAL IMPACT:

No impact to the General Fund directly. The potential sell of the properties may result in revenue to the City’s General Fund.

Attachments:
• Resolution No. 2023- ______
• NOA – Surplus Land Act APN 040-320-009, -014
• Site Location Map APN: 040-320-009, -014
February 23, 2023 Pg. 91
LANEVA

SEVENTH
HIGHWAY 33 FIFTH

MENDOCINO

HANFORD
Site Location Map For
Surplus Land
Kao Nou Yang
February 10, 2023
City of Avenal Community Development Department
919 Skyline Blvd. Avenal, CA 93204
Map Prepared By: LEGEND
APN: 040-320-009
Surplus Land Location
0 80 160 320 480 640
Feet ®
APN: 040-320-014
February 23, 2023 Pg. 92
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
“Pistachio Capital of the World®”

March 1, 2023
To All Interested Parties:

RE: NOTICE OF AVAILABILITY/OFFER TO SELL SURPLUS PROPERTY As required by Government Code Section 54220 of the State of California, City of Avenal is providing notification that the City intends to sell/lease the surplus property listed in the accompanying table.

In accordance with Government Code Section 54222, you have sixty (60) days from the date this offer was sent via certified mail or electronic mail to notify the City of your interest in acquiring the property. However, this offer shall not obligate the City to sell the property to you. Instead, the City would enter into at least ninety (90) days of negotiations with you pursuant to Government Code Section 54223. If no agreement is reached on sales price and terms, or lease terms, the City may market the property to the general public.

As required by Government Code Section 54227, if the City receives more than one letter of interest during this 60 day period, it will give first priority to entities proposing to develop housing where at least 25 percent of the units will be affordable to lower income households. If more than one such proposal is received, priority will be given to the proposal with the greatest number of affordable units. If more than one proposal specifies the same number of affordable units, priority will be given to the proposal that has the lowest average affordability level.

In the event your agency or company is interested in purchasing the property, you must notify the City in writing within sixty (60) days of the date this notice was sent via certified mail or electronic mail. Notice of your interest in acquiring about the property shall be delivered to Kao Nou Yang, Director of Community & Economic Development, at 919 Skyline Blvd. Avenal, CA 93204. You may also direct your questions to [email protected] or by calling (559) 386-5766 ext. 8.

Entities proposing to submit a letter of interest are advised to review the requirements set forth in the Surplus Land Act (Government Code Section 54220-54234).

Thank you so much.

Sincerely,
Antony V. López, MPA
City Manager
February 23, 2023 Pg. 93
Notice of Availability of Surplus Land Property Description Enter the name of the local public entity disposing of
surplus land. CITY OF AVENAL
From the dropdown menu, select the type of local
public entity that best describes your jurisdiction. City Enter the street address, if available. Enter an
intersection, if, and only if, a site address is not
available. This information is necessary to locate
some sites.

NW Corner of S Seventh Ave and Highway 33
Enter the city in which the site is located. Avenal
Enter the ZIP code. This information is necessary to
locate some sites. 93204
Enter the county in which the site is located. Kings
Enter the current available assessor parcel number
(APN). 040-320-009-000
Enter the current general plan designation. Public Facility Enter the current zoning designation. Public Facility
Enter the minimum density currently allowed on each
parcel expressed as units per acre. This is the density allowed after all relevant zoning amendments,
incentive programs, density bonuses, etc. are applied.

N/A
Enter the maximum density allowed on each parcel
expressed as units per acre. This is the density
allowed after all relevant zoning amendments,
incentive programs, density bonuses, etc. are applied.

N/A
Enter the size of the parcel in acres. 1.58
If the parcel is vacant, enter “Vacant”. If the parcel is nonvacant, then include a description of the existing
use(s). If the existing use includes residential units, enter the number of existing residential units after the existing use (e.g., "residential, 12" or "mixed-use, 6") Vacant
Enter the value of the property as of the most recent
appraisal.
$275.296
Enter the date of the most recent appraisal. 11/1/2022
February 23, 2023 Pg. 94
Notice of Availability of Surplus Land Property Description Enter the name of the local public entity disposing of
surplus land. CITY OF AVENAL
From the dropdown menu, select the type of local
public entity that best describes your jurisdiction. City Enter the street address, if available. Enter an
intersection, if, and only if, a site address is not
available. This information is necessary to locate
some sites.

NW Corner of S Seventh Ave and Highway 33
Enter the city in which the site is located. Avenal
Enter the ZIP code. This information is necessary to
locate some sites. 93204
Enter the county in which the site is located. Kings
Enter the current available assessor parcel number
(APN). 040-320-014-000
Enter the current general plan designation. Public Facility Enter the current zoning designation. Public Facility
Enter the minimum density currently allowed on each
parcel expressed as units per acre. This is the density allowed after all relevant zoning amendments,
incentive programs, density bonuses, etc. are applied.

N/A
Enter the size of the parcel in acres.

1.47 If the parcel is vacant, enter “Vacant”. If the parcel is nonvacant, then include a description of the existing
use(s). If the existing use includes residential units, enter the number of existing residential units after the existing use (e.g., "residential, 12" or "mixed-use, 6") Vacant
Enter the value of the property as of the most recent
appraisal.
$80,041
Enter the date of the most recent appraisal. 11/1/2022
February 23, 2023 Pg. 95

Page 1 of 2 ends

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION DECLARING TWO

PARCELS OWNED BY THE CITY OF

AVENAL AS SURPLUS LAND PER
GOVERNMENT CODE SECTION 54221

AND AUTHORIZE THE CITY

MANAGER TO SEND SURPLUS LAND
NOTICES OF AVAILABILITY.

RESOLUTION 2023-_ __
WHEREAS, the City of Avenal (“City”) is the owner in fee simple of that certain real property located on the corner of Northwest South Seventh Avenue and Highway 33 (Assessor’s Parcel Nos. 040-320-009 and 040-320-014) totaling 3.05 acres and shown on the map in Exhibit “A,” attached hereto and made a part hereof (“Property” or “Properties”); and
WHEREAS, under the Surplus Property Land Act, Government Code Sections 54220-54233 (“Act”), surplus land is land owned in fee simple by the City for which the City Council takes formal action in a regular public meeting declaring the land is surplus and not necessary for the City’s use. The land must be declared either surplus land or exempt surplus land; and
WHEREAS, the Properties are undeveloped, and are not otherwise being used by the City; and
WHEREAS, City staff has determined that the Properties are not suitable for the City’s use; and
WHEREAS, the City Council desires to declare that the Properties as surplus land and not necessary for the City’s use; and
WHEREAS, the Act requires that before the City Council disposes of the Property or engages in negotiations to dispose of the Property, the City shall send a written Notice of Availability of the Properties to certain designated entities and HCD.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD ON February 23, 2023, BY THE FOLLOWING VOTE:

February 23, 2023 Pg. 96

Page 2 of 2 ends

City Council/Successor Agency/Public Finance AuthorityFebruary 23, 2023

City Council/Successor Agency/Public Finance Authority
February 23, 2023