City Council/Successor Agency/Public Finance Authority
November 14, 2024

CITY OF AVENAL
“Pistachio Capital of the World®”

REGULAR CITY COUNCIL/SUCCESSOR AGENCY/PFA MEETING
NOVEMBER 14, 2024; 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: 2024-02 CITY LAST RESOLUTION: 2024-55
(SA) LAST RESOLUTION: 2024-03 PFA LAST RESOLUTION: 2024-02 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 $450.00 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. 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:

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

Party with whom negotiating: CrisCom Company. Instructions to negotiator concerning: Terms of Payment.

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 jurisdiction 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.

Introduce New Staff: Noah Naranjo – IT Manager/Communications Coordinator

5. CONSENT CALENDAR:

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

A. Consider City of Avenal/Successor Agency’s Approval of Minutes for October 24, 2024.

B. Consider Cash and Financial Statements, Check Register (May 2024 – October 2024).

C. Ratify Change Order Approve Change Order No. 5 to the Contract with Kuykendall Solar for the construction of a Solar PV System at the WWTF (Resolution 2024-56).

6. ACTIVITY REPORTS/SPECIAL PRESENTATIONS & COMMITTEE REPORTS:

A. Activity Reports:

1. Public Works/Code Enforcement/Animal Control Departments Activity Report: Scott Davis, Public Works Supervisor.
a. City Engineer’s Activity Report: Javier Andrade –A&M Consulting Engineers

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

3. Recreation Department Activity Report: Anna Lara, Community Activities Acting Supervisor.

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

A. Consider Resolution 2024-57 to Retroactively Amend the Title of Robert Nevarez from Interim Chief of Police to Full Chief of Police for the Service Period of July 25, 2022 - February 12, 2024 – City Manager. (Discussion/Action)
B. Discussion on Nuclear Regulatory Commission hearings on Diablo Canyon Power Plant - Nov 14 & 20 – Mayor Preciado. (Discussion/Action).

C. Review of Past Four Years of City Council Goals and Accomplishments – City Manager (Presentation).

November 14, 2024 Pg. 1

8. PUBLIC HEARING(s):

A. Consider Public Hearing Authorizing Submittal of a 2024 Community Development Block Grant (CDBG) Application:
• Staff Report
• Public Hearing
• Approve Resolution (Discussion/Action)

9. OLD BUSINESS:

A. Consider Approving SRO Agreement with RSUSD (Resolution 2024-4X) (Discussion/Action).

10. NEW BUSINESS:

A. None.

11. CORRESPONDENCE/ANNOUNCEMENTS/CLOSING COMMENTS:

Any Council member may request an item be placed on a future agenda, provided that a simple majority also support adding said item. Discussion or action on any item not on the current agenda is strictly prohibited. Closing comments are intended for Council members to report attendance of any special events and pertinent information back to the public.
• 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, November 11, 2024.
__ /s/ Maria Ortiz
Maria Ortiz, City Clerk
November 14, 2024 Pg. 2

CIUDAD DE AVENAL
"Capital Mundial® del Pistacho"
REUNIÓN ORDINARIA DEL CONCEJO MUNICIPAL/AGENCIA
SUCESORA/PFA 14 DE NOVIEMBRE DE 2024; 5:15 P.M.

TEATRO Y CENTRO DE EVENTOS AVENAL, 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 utilizando el ID de reunión 872 4344 0488 para unirse.

Sesión de estudio: NINGUNA
ÚLTIMA ORDENANZA: 2024-02 ÚLTIMA RESOLUCIÓN DE LA CIUDAD: 2024-55 (SA) ÚLTIMA RESOLUCIÓN: 2024-03 ÚLTIMA RESOLUCIÓN DE PFA: 2024-02 AGENDA

1. LLAMADO AL ORDEN Y JURAMENTO DE LEALTAD:

2. PASE NOMINAL: 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 $450.00 por mes debido a ser elegidos para el Concejo Municipal. No reciben ninguna otra compensación por ser miembros de la Agencia Sucesora.

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

Es la intención de este órgano rector reunirse en sesión 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 Cerrada.

A. Conferencia con el (los) Negociador(es) de Bienes Raíces (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 con respecto a la compra, venta, intercambio o arrendamiento de bienes inmuebles por o para esta agencia de la siguiente manera:

1. Descripción de la propiedad: APN: 040-320-009-000; y 040-320-014-000 Negociador(es): Administrador de la Ciudad/Abogado de la Ciudad.

Parte con la que se negocia: Empresa CrisCom. Instrucciones al negociador relativas a: Condiciones de pago.

4. COMENTARIOS PÚBLICOS/ANUNCIOS Y APARICIONES NO PROGRAMADAS:

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

Presentar Nuevo Personal: Noah Naranjo – IT Manager/Communications Coordinator

5. CALENDARIO DE CONSENTIMIENTO:

Todos los elementos enumerados en el calendario de consentimiento son de rutina o solo para aprobación y se promulgan mediante una moción: (Acción).

A. Considere la aprobación de las actas de la Ciudad de Avenal/Agencia Sucesora para el 24 de octubre de 2024.

B. Considere los estados de caja y financieros, registro de cheques (mayo de 2024 – octubre de 2024).

C. Ratificar Orden de Cambio Aprobar la Orden de Modificación No. 5 al Contrato con Kuykendall Solar para la construcción de un Sistema Solar PV en el WWTF (Resolución 2024-56).

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

A. Informes de actividad:

1. Informe de Actividad de los Departamentos de Obras Públicas/Aplicación de Códigos/Control de Animales: Scott Davis,
Supervisor de Obras Públicas.
a. Memoria de Actividad del Ingeniero de la Ciudad: Javier Andrade – A&M Consulting Engineers

2. Reporte de Actividad del Departamento de TI: Humberto Bermúdez, Director de TI.

3. Informe de Actividades del Departamento de Recreación: Anna Lara, Supervisor Interino de Actividades Comunitarias
November 14, 2024 Pg. 3

7. ALCALDE Y CONCEJAL / AGENCIA SUCESORA / PUNTOS A CONSIDERAR:

A. Considerar la Resolución 2024-57 para Enmendar Retroactivamente el Título de Robert Nevarez de Jefe de Policía Interino a Jefe de Policía Completo para el Período de Servicio del 25 de julio de 2022 al 12 de febrero de 2024. (Discusión/Acción)
B. Discusión sobre las audiencias de la Comisión Reguladora Nuclear sobre la planta de energía Diablo Canyon - 14 y 20 de noviembre.
(Discusión/Acción).

C. Revisión de los últimos cuatro años de las metas y logros del Concejo Municipal - Administrador de la Ciudad (Presentación).

8. AUDIENCIA(S) PÚBLICA(S):

A. Considere la posibilidad de celebrar una audiencia pública para autorizar la presentación de una solicitud de Subvención en Bloque para el Desarrollo Comunitario (CDBG) de 2024:
• Informe del personal
• Audiencia Pública
• Aprobar resolución (discusión/acción)

9. NEGOCIO ANTIGUO:

A. Considerar la aprobación del acuerdo de SRO con RSUSD (Resolución 2024-4X) (Discusión/Acción).

10. NUEVOS NEGOCIOS:

A. Ninguno.

11. CORRESPONDENCIA/ANUNCIOS/COMENTARIOS FINALES:

Cualquier miembro del Consejo podrá solicitar que un tema se incluya en un orden del día futuro, siempre que una mayoría simple también apoye la adición de dicho punto. Queda terminantemente prohibida la discusión o acción sobre cualquier tema que no esté en el orden del día actual. Los comentarios finales están destinados a que los miembros del Consejo informen al público sobre la asistencia a cualquier evento especial e información pertinente. • Próximos y futuros puntos del orden del día a tener en cuenta. • 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 Municipal (559) 386-5766. Teatro y Centro de Eventos Avenal, 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 punto de esta Agenda presentados al [Concejo/Autoridad] después de la distribución del paquete de la agenda están disponibles para inspección pública en la oficina [de los Secretarios Municipales] en 919 Skyline Blvd., Avenal, CA 93204 durante el horario comercial normal.

Certifico que esta Agenda del taller del Concejo Municipal 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) Madera Avenal, 600 Skyline Blvd.; y 4) T&T Market, 801 Skyline Blvd. Avenal CA 93204 el 11 de noviembre de 2024. __ /s/ María Ortiz
María Ortiz, Secretaria Municipal
November 14, 2024 Pg. 4

CITY OF AVENAL
“Pistachio Capital of the World®”

REGULAR CITY COUNCIL/SUCCESSOR AGENCY/PFA MEETING
OCTOBER 24, 2024, 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 5:48 p.m.

ROLL CALL: Councilman, Ricardo Verdugo, Pablo Hernandez, Mayor Alvaro Preciado.

ABSENT: Councilman Lou Gravelle, Mayor Pro Tem Alejandro Ramirez.

STAFF: Lopez, Ortiz, Price, Bermudez, Davis, Velasco, Lara-Nieto.

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 $450.00 per month because of being elected to the City Council. They receive no other compensation for sitting as a member of Successor Agency.

Moses Diaz, City Attorney mentioned that the scope of public comment is limited to Close Session items.

Mayor Preciado opened Public Comment for Closed Session at 5:49 p.m.

Rodolfo Rodriguez from Coalinga emphasized the importance of workers in creating wealth and prosperity. He noted that the sister city of Avenal respects labor and ensures fair pay for all workers involved in their projects.

The City Council went into Closed Session at 5:50 p.m.

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. 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: APOA.

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:

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

Party with whom negotiating: CrisCom Company. Instructions to negotiator concerning: Terms of Payment Mayor Preciado reopened meeting at 6:48 p.m. with nothing to report and apologized for the delay in the meeting due to Study Session going overtime.

PUBLIC COMMENT/ANNOUNCEMENTS & UNSCHEDULED APPEARANCES:

AGENDA ITEM NO. 5. – A.

November 14, 2024 Pg. 5
Joint Meeting City Council/Successor Agency/PFA – October 24, 2024

Maria Ortiz, City Clerk mentioned that she did not receive public comment cards.

Veronica Aguirre addressed the Council, expressing concern about the lack of inadequate translation services at the meeting.

She emphasized the importance of ensuring all community members, regardless of language, can understand discussions.

Mrs. Aguirre requested that the Council table New Business Item 10, highlighting the complexities of carbon capture and sequestration. She acknowledged the community’s desire for economic development but stressed the need to prioritize community health. She mentioned ongoing issues with the landfill and inaccuracies in reports related to community concerns.

She urged collaboration to address health issues in the underserved community, warning against the potential negative impacts of corporate interests. Mrs. Aguirre called for responsible decision-making and a focus on working together for the community’s well-being.

Ruben Rodriguez addressed the Council, expressing his frustration with being yelled at during a previous interaction, especially in front of his family. He emphasized the need for open communication and dialogue between community members and the Council, stressing that he advocates for the community's best interests. Mr. Rodriguez acknowledged the complexities of the issues at hand and the importance of transparency, particularly regarding funding for community projects.

He criticized the perception that the Council may prioritize financial incentives over community input, urging them to truly represent the voices of the residents. He called for a respectful and collaborative approach, reminding the Council of their shared history in advocating for local needs. Ruben encouraged them to foster an environment where community perspectives are valued and considered in decision-making processes.

Rodolfo Rodriguez expressed concern about a conversation he had with a city clerk, highlighting an incident where he felt a community member was disrespected by an elected official. He noted that during a public meeting, the clerk was recording their conversation and seemed hesitant when asked about it. Rodriguez emphasized that as a community advocate, he found the questioning of his presence inappropriate and felt it was important for public servants to treat citizens with respect. He reiterated the role of elected officials to serve the community and to be accountable to the people they represent.

Cecelio Velasco, Chief of Police presented New Avenal Police Department Staff as follows: Erika Martinez - Property and Evidence Officer; Karen Celis - Records Clerk; María Miranda - Police Officer. All thanked the City Council and City for an opportunity to work in Avenal.

Antony Lopez, City Manager presented Staff Promotions as follows: Angie Ortiz – City Clerk/Community Development Coordinator; Ronald Brumley – Utilities Director; Humberto Bermudez – IT Director; Brian Arellano – Finance Manager; Karla Curiel — Deputy City Clerk.

CONSENT \CALENDAR:

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

A. Consider City of Avenal/Successor Agency’s Approval of Minutes for October 10, 2024.

B. Authorization to Approve and Sign the Side Letter Agreement #3 between the City of Avenal and the Avenal Police Officers’ Association (APOA) Regarding Pre-Discipline and Post-Discipline Appeal Process (Resolution 2024-51).

C. Waive and Adopt the 2024 Comprehensive Zoning and Subdivision Ordinance Update (Resolution 2024-52:

Ordinance 2024-02).

D. Consider Final Agreement between City of Avenal and Reef-Sunset Unified School District for the Installation and Operation of a Digital Marquee Sign at Skyline Park (Resolution 2024-53).

RESOLUTION 2024-51: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENAL RATIFIYING SIDE LETTER #3 WITH THE AVENAL POLICE OFFICERS ASSOCIATION (APOA) ATTACHED TO THE JULY 1, 2021 – JUNE 30, 2025, MOU. Councilman Verdugo made a motion to approve, seconded by Councilman Hernandez and carried.

RESOLUTION 2024-52: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENAL WAIVING THE SECOND READING AND ADOPTING ORDINANCE NO. 2024-02 REVISING CHAPTER 6 AND REPEALING AND REPLACING CHAPTERS 9 AND 10 OF THE AVENAL MUNICIPAL CODE WITH UPDATED ZONING AND SUBDIVISION ORDINANCES. Councilman Verdugo made a motion to approve, seconded by Councilman Hernandez and carried.

November 14, 2024 Pg. 6
Joint Meeting City Council/Successor Agency/PFA – October 24, 2024

ORDINANCE 2024-02: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AVENAL REVISING CHAPTER 6 AND REPEALING THE EXISTING ZONING ORDINANCE AND SUBDIVISION ORDINANCE (CHAPTERS 9 AND 10 OF THE AVENAL MUNICIPAL CODE) AND REPLACING THEM WITH A NEW COMPREHENSIVE ZONING AND ZONING ORDINANCE UPDATE. Councilman Verdugo made a motion to approve, seconded by Councilman Hernandez and carried.

RESOLUTION 2024-53: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENAL APPROVING

THE FINAL AGREEMENT BETWEEN CITY OF AVENAL AND REEF-SUNSET UNIFIED SCHOOL DISTRICT FOR THE INSTALLATION AND OPERATION OF A DIGITAL MARQUEE SIGN AT SKYLINE PARK.

Councilman Verdugo made a motion to approve, seconded by Councilman Hernandez and carried.

Council Member/Successor Agency Member Verdugo motioned to approve Consent Calendar, seconded by Councilman/Successor Agency Member Hernandez, and motion carried.

ROLL CALL VOTE:

AYES: Verdugo, Hernandez, Preciado.

NOES: None.

ABSENT: Gravelle, Ramirez.

ABSTAIN: None.

ACTIVITY REPORTS/SPECIAL PRESENTATIONS& COMMITTEE REPORTS:

A. Activity Reports:

1. Police Department Activity Report: Cecilio Velasco, Chief of Police.

Cecilio Velasco, Chief of Police reported the following: 1) Leadership Stability; 2) Recruit & Retain the best and showed recruitment video for APD; 3) international Model of Community Trust; 4) Amongst the safest cities in America; and 5) Embrace wellness amongst our employees.

2. Community Development Activity Report: Kelsey George, Contract City Planner, 4Creeks.

Kelsey George, Contract City Planner, 4Creeks activity report as follows: 1) Respond to miscellaneous public and staff inquiries planning and zoning issues; 2) Conditional Use Permit; 3) Fresno and Kings County Boundary Change/Avenal Annexation; 4) Coordinate with Kings County on the Multi-Jurisdictional Housing Element; 5) Environmental Justice and Safety Elements; and 5) Zoning and Subdivision Ordinance.

3. Economic Development & Grant Writing Report: Emily Engelsgaard, Grants Manager, the CrisCom Company.

Emily Engelsgaard, Grants Manager, the CrisCom Company activity report as follows: 1) Legislative Update; 2) Federal Legislative Update; 3) Sacramento Snapshot; 4) Economic Development Update; 5) Grant Writing Update:

Awarded: COPS Hiring Grant - $375,000 (3 officers), Patrick Leahy Bulletproof Vest Partnership (BVP) - $6,681.50 Upcoming: Beverage Container Recycling City/County Payment Program - Due November,19th; Per Capita Program - Due December 31st; T-Mobile Hometown Grant - Due December 31st. Pending: Rural and Small Department Violent Crime Reduction Program - Ask: $300,000; Acquiring and deploying 10 Flock Cameras across critical areas in Avenal to help prevent and solve violent crimes; Community-Based Violence Intervention and Prevention Initiative Site-Based - Ask: $2,000,000; Prevent and reduce violent crime through evidence-based strategies and community partnerships; and 6) Miscellaneous: The CrisCom Team is working on a few other issues along with the City Manager having to do with Economic Development and a previous grant award. Also, our CEO, Chuck Jelloian recently met with Mayor Preciado, Chief Velasco, and City Manager Lopez to discuss coordination for the budget request. The City would like to expand their Government building to include the Police Department and City Hall within the same building. This endeavor might have some land use issues, which CrisCom will be assisting with. We will continue to keep the City Manager apprised of all grant opportunities, and another other issues and/or updates relating to the City MAYOR & COUNCIL MEMBERS/ SUCCESSOR AGENCY/ITEMS FOR CONSIDERATION:

A. Consider Approving Funding Request for FY 2024/2025 (Resolution 2024-54) – City Manager:

Antony Lopez, City Manager, reported that the City Council allocated $50,000 in the FY 2024/2025 budget for the Community Fund, aimed at supporting non-profit organizations in Avenal using Measure A funds. This fund has a history of November 14, 2024 Pg. 7
Joint Meeting City Council/Successor Agency/PFA – October 24, 2024

supporting local non-profits that benefit the community. This fiscal year, four organizations submitted funding requests totaling $37,000:
• Reef-Sunset Unified School District Education Foundation: $10,000 • Avenal Rotary Club: $14,000
• Avenal Historical Society & Museum: $8,000
• Kings County Commission on Aging: $5,000
Staff recommends approving the funding requests for 1) RSUSD Education Foundation ($10,000); 2) Avenal Rotary Club ($14,000); 3) Avenal Historical Society & Museum ($8,000); and 4) Kings County Commission on Aging ($5,000), for a total of $37,000, from the City Council - Community Fund for FY2024/2025.

RESOLUTION 2024-54: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENAL APPROVING FUNDING REQUESTS #1 FROM THE COMMUNITY FUND FOR THE FISCAL YEAR 2024/2025.

Councilman Verdugo made a motion to approve, seconded by Councilman Hernandez and carried.

ROLL CALL VOTE:

AYES: Verdugo, Hernandez, Preciado.

NOES: None.

ABSENT: Gravelle, Ramirez.

ABSTAIN: None.

B. Update regarding new Utility Billing software implementation – City Manager (Informational).

City Manager Lopez reported that the planned go-live for the new utility billing software was postponed due to our vendor, Central Square, not providing the necessary data backup for migration. Despite staff being trained and ready, the refusal to supply this backup, as per their policy limiting requests to two per year, has caused delays and frustration. The new go-live date is now set for November 19th, allowing additional training and preparation. Residents will notice minimal changes, mainly the option to pay bills online. Additionally, we are facing challenges with ACH payments, as Fast Credit Union cannot facilitate them. We are exploring options with USB to potentially handle these payments, which could provide automatic payment benefits. Further updates will be provided as we progress.

PUBLIC HEARING(s):

A. None.

OLD BUSINESS:

A. Consider Approving SRO Agreement with RSUSD: (Discussion/Action).

City Manager Lopez reported still negotiation SRO Agreement requesting to table item.

Mayor Preciado made the motion to table, seconded by Councilman Hernandez and motion carried ROLL CALL VOTE:

AYES: Preciado, Hernandez, Verdugo.

NOES: None.

ABSENT: Gravelle, Ramirez.

ABSTAIN: None.

NEW BUSINESS:

A. Consider Authorizing the City Manager to Sign an Engagement Agreement with Guaranteed Community Advisors (GCA) for Sustainable Biofuel Project Development in Avenal (Resolution 2024-5X) – City Manager (Discussion/Action)
City Manager Lopez reported on a recent study session about a proposed project aimed at harnessing waste gases to produce energy. This idea has been in discussion for the past 2-3 months, with the development team sharing their presentation with the city planner and staff. The presentation covered examples from other communities and the level of city engagement required. The proposal includes an engagement agreement, which would establish a partnership with the city while allowing the developers to invest time and resources. This arrangement is framed as "no risk" for the city—if the project proves unviable, there would be no financial loss. However, if the city opts out after the November 14, 2024 Pg. 8
Joint Meeting City Council/Successor Agency/PFA – October 24, 2024

developers have invested in research, it could incur costs. Legal counsel is currently reviewing the engagement agreement to ensure the city is protected. There are still many details to work out, including feasibility studies and potential collaboration with the city engineer regarding methane capture from the landfill, which was suggested as a possible alternative. The council will need to decide whether to continue exploring this initiative, and further discussions are needed to clarify the legal and financial implications.

After a brief, discussion, Councilman Hernandez would like to table item for more information, seconded by Councilman Verdugo and motion carried.

ROLL CALL VOTE:

AYES: Verdugo, Hernandez, Preciado.

NOES: None.

ABSENT: Gravelle, Ramirez.

ABSTAIN: None.

B. Consider Amending the City of Avenal Purchasing Policy Regarding Purchasing and Reimbursement for Used Equipment or Online Marketplace Items (Resolution 2024-55) – City Manager (Discussion/Action).

City Manager Lopez reported that the City of Avenal's Purchasing Policy, adopted on November 10, 2022, currently does not permit non-traditional procurement methods, which the City has used to acquire essential equipment like projectors and a trencher. These purchases have proven beneficial, allowing the City to obtain high-quality, lightly used equipment at lower costs and avoid delays in critical projects.

The proposed amendment aims to formalize these practices, enabling the City Manager and staff to make necessary purchases from online marketplaces or individual sellers. Key advantages include:
• Cost Savings: Access to lightly used equipment without significant maintenance. • Timely Acquisition: Avoiding rental fees and delays for equipment needed in City projects. • Procurement Flexibility: Increased options while maintaining accountability.

City Manager Lopez concluded that to ensure transparency, all non-traditional purchases must be fully documented, with purchases over $5,000 requiring approval from the Director of Administrative Services or Finance Manager. Reimbursements to the City Manager will need dual sign-off from the City Clerk and Director of Administrative Services. The amendment will not require additional funding but will allow for more efficient use of existing budgeted funds. Staff recommends that the City Council approve the amendment to allow for these purchases.

RESOLUTION 2024-55: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENAL ADOPTING REVISION#2 0F THE AVENAL PURCHASING MANUAL AMENDING THE PURCHASING POLICY TO

INCLUDE REIMBURSEMENTS FOR PURCHASES MADE OUTSIDE OF NORMAL PROCUREMENT CHANNELS. Councilman Verdugo made a motion to approve, seconded by Councilman Hernandez and carried.

ROLL CALL VOTE:

AYES: Verdugo, Hernandez, Preciado.

NOES: None.

ABSENT: Gravelle, Ramirez.

ABSTAIN: None.

CORRESPONDENCE/ANNOUNCEMENTS/CLOSING COMMENTS:

City Manager Lopez reported the following: 1) Thanked, City Council for a productive meeting where several important items were approved to advance the city; 2) He noted plans for significant projects ahead and emphasized the need to fill staff roles to handle daily operations, allowing him to focus on broader initiatives; 3) Also, positive reception of Measure B among local businesses, which aims to update outdated ordinances and support local shops, especially as larger businesses may enter the market. He mentioned that local businesses are generally in favor of a fee structure that charges larger companies, hoping it will help maintain a vibrant local economy; 3) Also, proposed the idea of starting a Chamber of Commerce, potentially funded initially by the city, to create a sustainable revenue stream for local businesses; 4) reminded everyone about the upcoming trunk-or-treat event at Veteran's Hall and the homecoming at Avenal High School; and 5) Thanked Karala for handling the meeting for us this evening, stepping in for Humberto. Deputy City Clerk handling things already.

Councilman Verdugo stated that he hopes to see you all at the Avenal Trunk or Treat.

November 14, 2024 Pg. 9
Joint Meeting City Council/Successor Agency/PFA – October 24, 2024

Mayor Preciado reported the following: 1) he recent participation in the League of California Cities conference, highlighting the pressing issues around affordable housing. He emphasized the growing unaffordability of homes in the Central Valley, noting that many families now struggle to find houses under $250,000; 2) Mayor Preciado raised concerns about who is ultimately responsible for affordable housing, questioning the efficacy of state funding and the impact of large companies profiting from housing developments; 3) He discussed the need for tailored solutions for different regions, as one-size-fits-all policies from the state often overlook local needs. Also, pointed out the challenges faced by rural communities, particularly regarding access to water and the implications of rising energy costs, despite initiatives for green energy. Emphasizing the importance of community input, he acknowledged the need for mutual respect and transparency in city governance; 4) Mayor Preciado expressed gratitude for community volunteers who assisted with food distribution efforts, showcasing the spirit of collaboration across different organizations and 5) Also, attended KCAG/V mentioned ongoing efforts to better understand and utilize the city's vehicle abatement program, which, despite having funding, faces regulatory hurdles that complicate its implementation. Overall, he underscored the necessity of accountability and continuous dialogue with the community to address these critical issues.

ADJOURNMENT:

Mayor Preciado report that with no further business the meeting was adjourned at 8:59 p.m.

Respectfully submitted,
Maria Ortiz, City Clerk
November 14, 2024 Pg. 10
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: November 14, 2024
RE: Updated Financials from Price Paige & Company – November 2024; Cash and Financial Statements, Check Register (May 2024 – October 2024)
INFORMATION:

The Check register in particular, spans from May 2024 to October 2024. 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.

There are no checks for any councilmembers to recuse themselves from.

November 14, 2024 Pg. 11
October 2024 Cash Summary
Operating Bank Balance
Opening Balance 7,491,047.10
Deposits 5,638,428.04
Withdrawals (3,622,132.20)
Ending Balance 9,507,342.94
Per Bank Statement -
10/31/2024
Check - 9,507,342.94
Less: Outstanding Checks
Operating (222,349.98)
Estimated Cash Balance - October 31,
2024 9,284,992.96
Current Bank Activity
November Deposits (through
11/13/2024) 435,342.26
November Withdrawals (through
11/13/2024) (1,039,237.12)
Subtotal - Activity 11/1/2024 -
11/13/2024 (603,894.86)
Estimated Cash Balance - Through
11/13/2024 8,681,098.10
LAIF Balance
LAIF Balance Through 10/31/2024 3,682,996.70
November 14, 2024 Pg. 12
Check Check Date Vendor Name Net Check Status Type Outstanding? 50602 3/4/24 Amazon Capital Services 644.86 O Regular (644.86) 50603 3/4/24 AQUA-METRIC SALES COMPANY 969.61 O Regular (969.61) 50604 3/4/24 ARAMARK 373.82 O Regular (373.82)
50605 3/4/24 BSK ASSOCIATES 3,047.00 O Regular (3,047.00) 50606 3/4/24 Central Valley Asphalt 259,190.10 O Regular (259,190.10) 50607 3/4/24 First-Citizens Bank & Trust Co 266.36 O Regular (266.36) 50608 3/4/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 50609 3/4/24 Highlands Diversified 76.37 O Regular (76.37) 50610 3/4/24 Isabel Bolanos 250.00 O Regular (250.00)
50611 3/4/24 Maria Eduvijes Morales 48.06 O Regular (48.06) 50612 3/4/24 Miguel Angel Preciado 6.37 O Regular Outstanding 50613 3/4/24 Nelda Balderaz 58.74 O Regular (58.74)
50614 3/4/24 ODP Business Solutions LLC 63.01 O Regular (63.01) 50615 3/4/24 PUBLIC INTEREST LAW FIRM 18,620.50 O Regular (18,620.50) 50616 3/4/24 QUAD KNOPF, INC. 528.19 O Regular (528.19) 50617 3/4/24 QUINN COMPANY 3,474.75 O Regular (3,474.75) 50618 3/4/24 SAN JOAQUIN PEST CONTROL 479.00 O Regular (479.00) 50619 3/4/24 SELF HELP ENTERPRISES, INC. 354.13 O Regular (354.13) 50620 3/4/24 SELF HELP ENTERPRISES, INC. 25,757.74 O Regular (25,757.74) 50621 3/4/24 SELF HELP ENTERPRISES, INC. 30,329.36 O Regular (30,329.36) 50622 3/4/24 Shaw's Home Comfort 3,258.76 O Regular (3,258.76) 50623 3/4/24 SUMMERS ENGINEERING INC 50,849.26 O Regular (50,849.26) 50624 3/4/24 SUPERION, LLC 10,862.92 O Regular (10,862.92) 50625 3/4/24 THE CRISCOM COMPANY 4,000.00 O Regular (4,000.00) 50626 3/4/24 Weco Industries, LLC 977.87 O Regular (977.87) 50627 3/11/24 ADT COMMERCIAL 147.44 O Regular (147.44)
50628 3/11/24 ADT SECURITY SERVICES 2,033.78 O Regular (2,033.78) 50630 3/11/24 BUTTONWILLOW WAREHOUSE COMPANY 2,863.58 O Regular (2,863.58) 50631 3/11/24 Central Valley Asphalt 10,929.49 O Regular (10,929.49) 50632 3/11/24 COUNTY OF KINGS IT DEPT. 4,034.55 O Regular (4,034.55) 50633 3/11/24 ERVIN'S TRUE VALUE 6,741.49 O Regular (6,741.49) 50634 3/11/24 Harris Development Corp. 41,047.60 O Regular (41,047.60) 50635 3/11/24 KINGS INDUSTRIAL OCC. MED. CRT 1,107.00 O Regular (1,107.00) 50636 3/11/24 LEAGUE OF CALIFORNIA CITIES 168.55 O Regular (168.55) 50637 3/11/24 LOU'S GLOVES, INC 1,420.00 O Regular (1,420.00) 50638 3/11/24 MIKE WILSON CONSTRUCTION 14,067.53 O Regular (14,067.53) 50639 3/11/24 O'Reilly Auto Parts 1,612.59 O Regular (1,612.59) 50640 3/11/24 P G & E 1,062.60 O Regular (1,062.60)
50641 3/11/24 PRICE PAIGE & COMPANY 5,655.00 O Regular (5,655.00) 50642 3/11/24 PUBLIC INTEREST LAW FIRM 817.50 O Regular (817.50) 50643 3/11/24 Rosenbalm Rockery Inc. 7,003.59 O Regular (7,003.59) 50644 3/11/24 S & R FARM SUPPLIES 2,312.45 O Regular (2,312.45) 50645 3/11/24 SHAR-CRAFT INCORPORATED 1,108.21 O Regular (1,108.21) 50646 3/11/24 Solomon Electric Inc. 21,686.91 O Regular (21,686.91) 50647 3/11/24 TPX COMMUNICATIONS 656.95 O Regular (656.95) 50648 3/11/24 US BANK EQUIPMENT FINANCE 1,271.01 O Regular (1,271.01) 50649 3/11/24 VERIZON WIRELESS 1,891.39 O Regular (1,891.39) 50650 3/11/24 WEST HILLS MACHINE SHOP, INC 860.86 O Regular (860.86) 50651 3/11/24 WEST HILLS OIL, INC 8,746.12 O Regular (8,746.12) 50652 3/11/24 WESTSIDE SUPPLY 216.00 O Regular (216.00) November 14, 2024 Pg. 13
50653 3/12/24 VALLEY COLLISION CENTER 2,363.98 O Quick Check (2,363.98) 50654 3/12/24 P G & E 16,500.00 O Quick Check (16,500.00) 50655 3/12/24 Robert A. Nevarez 450.00 O Quick Check (450.00) 50656 3/18/24 AVENAL LUBE AND TIRE 483.30 O Regular (483.30) 50657 3/18/24 BILLINGSLEY TIRE SERVICE 348.57 O Regular (348.57) 50658 3/18/24 C.L.E.A 32.00 O Regular (32.00)
50659 3/18/24 COOKS COMMUNICATION CORP 234.65 O Regular (234.65) 50660 3/18/24 CORE & MAIN 216.69 O Regular (216.69)
50661 3/18/24 DEPARTMENT OF INDUSTRIAL RELAT 125.00 O Regular (125.00) 50662 3/18/24 DEPT. OF ENERGY WAPA 291.29 O Regular (291.29) 50663 3/18/24 DILLS AUTO SUPPLY 138.18 O Regular (138.18) 50664 3/18/24 ERVIN'S TRUE VALUE 2,148.29 O Regular (2,148.29) 50665 3/18/24 Ferguson Waterworks#1423 7,692.92 O Regular (7,692.92) 50666 3/18/24 Jesse Rodriguez 95.00 O Regular (95.00)
50667 3/18/24 KELLER FORD 1,046.31 O Regular (1,046.31) 50668 3/18/24 LAWRENCE TRACTOR CO. INC. 646.81 O Regular (646.81) 50669 3/18/24 Maricruz Martinez 250.00 O Regular (250.00) 50670 3/18/24 O'Reilly Auto Parts 24.89 O Regular (24.89) 50671 3/18/24 P G & E 30,954.66 O Regular (30,954.66)
50672 3/18/24 PRICE PAIGE & COMPANY 1,308.00 O Regular (1,308.00) 50673 3/18/24 S & R FARM SUPPLIES 313.91 O Regular (313.91) 50674 3/18/24 SAN JOAQUIN VALLEY AIR POL.CTR 40.00 O Regular (40.00) 50675 3/18/24 SAN JOAQUIN VALLEY WATER 3,111.00 O Regular (3,111.00) 50676 3/18/24 SEQUOIA EQUIPMENT CO., INC. 3,779.13 O Regular (3,779.13) 50677 3/18/24 Unmanned Vehicle Technologies 15,539.29 O Regular (15,539.29) 50678 3/18/24 WEST HILLS OIL, INC 6,011.52 O Regular (6,011.52) 50679 3/18/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 50680 3/22/24 Azucena Tabarez 290.00 O Quick Check (290.00) 50681 3/22/24 FABIAN JIMENEZ 550.00 O Quick Check (550.00) 50682 3/22/24 Vincente Castaneda 240.00 O Quick Check (240.00) 50683 3/25/24 Carg Wages 250.00 O Quick Check (250.00)
50684 3/25/24 Amazon Capital Services 637.65 O Regular (637.65) 50685 3/25/24 ARAMARK 758.64 O Regular (758.64)
50686 3/25/24 BRENNTAG PACIFIC INC 3,803.67 O Regular (3,803.67) 50687 3/25/24 BSK ASSOCIATES 820.00 O Regular (820.00)
50688 3/25/24 Collins & Schoettler Planning 1,135.18 O Regular (1,135.18) 50689 3/25/24 COUNTY OF KINGS IT DEPT. 4,034.55 O Regular (4,034.55) 50690 3/25/24 DEPT. OF ENERGY WAPA 19,086.90 O Regular (19,086.90) 50691 3/25/24 DEPT. OF JUSTICE ACCT. OFFICE 200.00 O Regular (200.00) 50692 3/25/24 Furtado Welding & Supply 45.24 O Regular (45.24) 50693 3/25/24 INFOSEND, INC 1,770.06 O Regular (1,770.06) 50694 3/25/24 INTELLIGENT VIDEO SOLUTIONS 928.80 O Regular (928.80) 50695 3/25/24 Kings Veterinary Services Inc. 17,409.00 O Regular (17,409.00) 50696 3/25/24 NDN International LLC 903.64 O Regular Outstanding 50697 3/25/24 ODP Business Solutions LLC 225.77 O Regular (225.77) 50698 3/25/24 QUAD KNOPF, INC. 930.60 O Regular (930.60) 50699 3/25/24 SELF HELP ENTERPRISES, INC. 49,538.68 O Regular (49,538.68) 50700 3/25/24 Shaw's Home Comfort 1,301.76 O Regular (1,301.76) 50701 3/25/24 SPARKLETTS 361.70 O Regular (361.70)
50702 3/25/24 STATE WATER RESOURCES CONTROL 110.00 O Regular (110.00) 50703 3/25/24 STATE WATER RESOURCES CONTROL 110.00 O Regular (110.00) 50704 3/25/24 THATCHER COMPANY, INC 4,072.37 O Regular (4,072.37) November 14, 2024 Pg. 14
50705 3/25/24 TPX COMMUNICATIONS 666.87 O Regular (666.87) 50706 3/25/24 VERIZON WIRELESS 1,177.15 O Regular (1,177.15) 50707 3/25/24 WALID MUHARRAM 128.34 O Regular (128.34)
50708 4/2/24 AMERICAN FIDELITY 2,284.12 O Regular (2,284.12) 50709 4/2/24 AQUA-METRIC SALES COMPANY 1,931.17 O Regular (1,931.17) 50710 4/2/24 ASSOCIATED COMPRESSOR & EQUIP 724.54 O Regular (724.54) 50711 4/2/24 BSK ASSOCIATES 125.00 O Regular (125.00)
50712 4/2/24 Christina Rojas 50.00 O Regular (50.00)
50713 4/2/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 50714 4/2/24 CSJVRMA 130,262.00 O Regular (130,262.00)
50715 4/2/24 FAAC Incorporated 2,143.35 O Regular (2,143.35) 50716 4/2/24 KEENAN & ASSOCIATES 95,888.43 O Regular (95,888.43) 50717 4/2/24 KINGS INDUSTRIAL OCC. MED. CRT 1,102.00 O Regular (1,102.00) 50718 4/2/24 LINCOLN FINANCIAL GROUP 283.62 O Regular (283.62) 50719 4/2/24 NEW YORK LIFE INSURANCE CO. 82.72 O Regular (82.72) 50720 4/2/24 ODP Business Solutions LLC 45.15 O Regular (45.15) 50721 4/2/24 P G & E 1,062.60 O Regular (1,062.60)
50722 4/2/24 P G & E 51,932.63 O Regular (51,932.63)
50723 4/2/24 Paymentus 9.95 O Regular (9.95)
50724 4/2/24 PRINCIPAL LIFE INSURANCE COMPA 6,042.06 O Regular (6,042.06) 50725 4/2/24 R.L. HASTINGS & ASSOCIATES, LL 1,500.00 O Regular (1,500.00) 50726 4/2/24 SPECIALTY CONSTRUCTION, INC 253,840.00 O Regular (253,840.00) 50727 4/2/24 TERRY JOHNSON TRUCKING INC. 2,459.81 O Regular (2,459.81) 50728 4/2/24 VERIZON WIRELESS 1,925.70 O Regular (1,925.70) 50729 4/2/24 WEST HILLS OIL, INC 8,752.79 O Regular (8,752.79) 50730 4/3/24 Grizzly Entertainment LLC 16,000.00 O Quick Check (16,000.00) 50731 4/8/24 A&M Consulting Engineers 972.00 O Regular (972.00) 50732 4/8/24 Amazon Capital Services 907.15 O Regular (907.15) 50733 4/8/24 AQUAFIX 3,543.05 O Regular (3,543.05)
50734 4/8/24 ARAMARK 419.44 O Regular (419.44)
50735 4/8/24 BSK ASSOCIATES 1,030.00 O Regular (1,030.00) 50736 4/8/24 CHEM TRADE CHEMICALS U.S LLC 7,351.40 O Regular (7,351.40) 50737 4/8/24 ERVIN'S TRUE VALUE 3,390.19 O Regular (3,390.19) 50738 4/8/24 First-Citizens Bank & Trust Co 266.36 O Regular (266.36) 50739 4/8/24 KELLER FORD 4,047.18 O Regular (4,047.18)
50740 4/8/24 MIDAMERICA RETIREMENT CONTRIBU 17,350.00 O Regular (17,350.00) 50741 4/8/24 ODP Business Solutions LLC 456.90 O Regular (456.90) 50742 4/8/24 SELF HELP ENTERPRISES, INC. 2,304.46 O Regular (2,304.46) 50743 4/8/24 SUMMERS ENGINEERING INC 11,990.00 O Regular (11,990.00) 50744 4/8/24 THE CRISCOM COMPANY 4,000.00 O Regular (4,000.00) 50745 4/8/24 TRANSAMERICA EMPLOYEE BENEFITS 559.52 O Regular (559.52) 50746 4/8/24 VALLEY ELEVATOR, INC 328.00 O Regular (328.00) 50747 4/8/24 WEST HILLS OIL, INC 3,899.71 O Regular (3,899.71) 50748 4/8/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 50749 4/8/24 WILLDAN 4,820.00 O Regular (4,820.00)
50750 4/12/24 ADT SECURITY SERVICES 2,033.78 O Regular (2,033.78) 50751 4/12/24 Amazon Capital Services 1,238.91 O Regular (1,238.91) 50752 4/12/24 BRIAN ARELLANO 75.00 O Regular (75.00)
50753 4/12/24 BSK ASSOCIATES 1,097.00 O Regular (1,097.00) 50754 4/12/24 BUTTONWILLOW WAREHOUSE COMPANY 2,938.65 O Regular (2,938.65) 50755 4/12/24 COUNTY OF KINGS IT DEPT. 4,034.55 O Regular (4,034.55) 50756 4/12/24 DEPT. OF ENERGY WAPA 16,047.95 O Regular (16,047.95) November 14, 2024 Pg. 15
50757 4/12/24 DILLS AUTO SUPPLY 4,074.96
O Regular (4,074.96)
50758 4/12/24 Furtado Welding & Supply 150.43 O Regular (150.43) 50759 4/12/24 INDUSTRIAL ELECTRICAL CO 630.00 O Regular (630.00) 50760 4/12/24 Janett Ceja 75.00 O Regular (75.00)
50761 4/12/24 KINGS COUNTY TREASURER 1,302.00 O Regular (1,302.00) 50762 4/12/24 LAWRENCE TRACTOR CO. INC. 469.75 O Regular (469.75) 50763 4/12/24 MIDAMERICA ADMIN. & RETIREMENT 360.00 O Regular (360.00) 50764 4/12/24 O'Reilly Auto Parts 131.94 O Regular (131.94) 50765 4/12/24 P G & E 25,607.85 O Regular (25,607.85)
50766 4/12/24 Robert A. Nevarez 1,251.00 O Regular (1,251.00) 50767 4/12/24 Rosalva Zavala 250.00 O Regular (250.00)
50768 4/12/24 S & R FARM SUPPLIES 1,046.73 O Regular (1,046.73) 50769 4/12/24 SAN JOAQUIN PEST CONTROL 479.00 O Regular (479.00) 50770 4/12/24 STATE WATER RESOURCES CONTROL 105.00 O Regular (105.00) 50771 4/12/24 Terry Foster 50.00 O Regular (50.00)
50772 4/12/24 US BANK EQUIPMENT FINANCE 1,047.34 O Regular (1,047.34) 50773 4/12/24 VEGA'S AUTOMOTIVE SERVICE 90.00 O Regular (90.00) 50774 4/15/24 ARAMARK 417.09 O Regular (417.09)
50775 4/15/24 AT&T 3,766.93 O Regular (3,766.93)
50776 4/15/24 Cintas Corp 169.44 O Regular (169.44)
50777 4/15/24 ODP Business Solutions LLC 243.91 O Regular (243.91) 50778 4/15/24 SUMMERS ENGINEERING INC 51,539.58 O Regular (51,539.58) 50779 4/15/24 AXON ENTERPRISE, INC 34,410.66 O Regular (34,410.66) 50781 4/17/24 Tanya Islas Topete 300.00 O Quick Check (300.00) 50782 4/22/24 JOSEPH SAN NICOLAS 255.00 O Quick Check (255.00) 50783 4/22/24 RAMON VARGAS 255.00 O Quick Check (255.00) 50784 4/22/24 ADT COMMERCIAL 147.44 O Regular (147.44)
50785 4/22/24 Amazon Capital Services 1,709.90 O Regular (1,709.90) 50786 4/22/24 ARAMARK 462.82 O Regular (462.82)
50787 4/22/24 AT&T 169.88 O Regular (169.88)
50788 4/22/24 AVENAL LUBE AND TIRE 348.57 O Regular (348.57) 50789 4/22/24 BSK ASSOCIATES 816.00 O Regular (816.00)
50790 4/22/24 C.L.E.A 32.00 O Regular (32.00)
50791 4/22/24 California Industrial Rubber 102.90 O Regular (102.90) 50792 4/22/24 CALIFORNIA EMPLOYERS ASSOCIATI 311.25 O Regular (311.25) 50793 4/22/24 DEPT. OF ENERGY WAPA 291.29 O Regular (291.29) 50794 4/22/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 50795 4/22/24 GRAINGER, INC. 233.04 O Regular (233.04)
50796 4/22/24 HACH COMPANY 1,858.52 O Regular (1,858.52) 50797 4/22/24 Linde Gas & Equipment Inc. 168.06 O Regular (168.06) 50798 4/22/24 Pens.com 377.18 O Regular (377.18)
50799 4/22/24 PRICE PAIGE & COMPANY 3,444.00 O Regular (3,444.00) 50800 4/22/24 PUBLIC INTEREST LAW FIRM 7,315.50 O Regular (7,315.50) 50801 4/22/24 Robert A. Nevarez 845.00 O Regular (845.00) 50802 4/22/24 SAF-T-FLO Water Services 3,323.91 O Regular (3,323.91) 50804 4/22/24 SAN JOAQUIN VALLEY AIR POL.CTR 227.00 O Regular (227.00) 50805 4/22/24 SELF HELP ENTERPRISES, INC. 111,627.00 O Regular (111,627.00) 50806 4/22/24 SELF HELP ENTERPRISES, INC. 120,048.03 O Regular (120,048.03) 50807 4/22/24 SELF HELP ENTERPRISES, INC. 91,337.00 O Regular (91,337.00) 50808 4/22/24 SOTOMAYOR CPAS 6,049.50 O Regular (6,049.50) 50809 4/22/24 SPARKLETTS 184.18 O Regular (184.18)
50810 4/22/24 SPECIALTY CONSTRUCTION, INC 699,812.75 O Regular (699,812.75) November 14, 2024 Pg. 16
50811 4/22/24 SUPERION, LLC 5,431.46 O Regular (5,431.46) 50812 4/22/24 WEST HILLS OIL, INC 8,126.41 O Regular (8,126.41) 50813 4/22/24 WESTSIDE SUPPLY 216.00 O Regular (216.00) 50814 4/25/24 PYRO SPECTACULARS INC 5,621.05 O Quick Check (5,621.05) 50815 4/29/24 AFLAC WORLDWIDE HEADQUARTERS 4,242.84 R Wire Transfer (4,242.84) 50816 4/29/24 Amazon Capital Services 324.10 O Regular (324.10) 50817 4/29/24 AMERICAN FIDELITY 2,284.12 O Regular (2,284.12) 50818 4/29/24 ARAMARK 878.05 O Regular (878.05)
50819 4/29/24 AT&T 12,706.75 O Regular (12,706.75)
50820 4/29/24 BILLINGSLEY TIRE SERVICE 31.90 O Regular (31.90) 50821 4/29/24 BSK ASSOCIATES 1,737.00 O Regular (1,737.00) 50822 4/29/24 CalAnimals 100.00 O Regular (100.00)
50823 4/29/24 Central Valley Asphalt 4,172.44 O Regular (4,172.44) 50824 4/29/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 50825 4/29/24 David Bush Inc. 477.04 O Regular (477.04) 50826 4/29/24 DEPT. OF JUSTICE ACCT. OFFICE 64.00 O Regular (64.00) 50827 4/29/24 DILLS AUTO SUPPLY 3,006.82 O Regular (3,006.82) 50828 4/29/24 Ferguson Waterworks#1423 2,656.81 O Regular (2,656.81) 50829 4/29/24 Furtado Welding & Supply 48.36 O Regular (48.36) 50830 4/29/24 GARTON TRACTOR INC. 209.84 O Regular (209.84) 50831 4/29/24 HOT SHOTS CORP 5,754.38 O Regular (5,754.38) 50832 4/29/24 HUMBERTO BERMUDEZ 89.98 O Regular (89.98) 50833 4/29/24 INFOSEND, INC 1,607.28 O Regular (1,607.28) 50834 4/29/24 Irma Soto 102.00 O Regular (102.00)
50835 4/29/24 Jim Sandoval Electric 66,253.48 O Regular (66,253.48) 50836 4/29/24 Jordy Villafan 102.00 O Regular (102.00)
50837 4/29/24 Jose Gonzales 102.00 O Regular (102.00)
50838 4/29/24 KEENAN & ASSOCIATES 103,559.49 O Regular (103,559.49) 50839 4/29/24 KINGS COUNTY FIRE DEPARTMENT 106,250.00 O Regular (106,250.00) 50840 4/29/24 LEAGUE OF CALIFORNIA CITIES 6,742.00 O Regular (6,742.00) 50841 4/29/24 LEGAL SHIELD 262.40 O Regular (262.40)
50842 4/29/24 LINCOLN FINANCIAL GROUP 174.10 O Regular (174.10) 50843 4/29/24 MOTION INDUSTRIES 368.87 O Regular (368.87) 50844 4/29/24 NEW YORK LIFE INSURANCE CO. 82.72 O Regular (82.72) 50845 4/29/24 ODP Business Solutions LLC 62.41 O Regular (62.41) 50846 4/29/24 PRINCIPAL LIFE INSURANCE COMPA 6,657.81 O Regular (6,657.81) 50847 4/29/24 PUBLIC INTEREST LAW FIRM 2,090.50 O Regular (2,090.50) 50848 4/29/24 QUAD KNOPF, INC. 1,366.56 O Regular (1,366.50) 50849 4/29/24 SPARKLETTS 227.63 O Regular (227.63)
50850 4/29/24 THATCHER COMPANY, INC 2,946.35 O Regular (2,946.35) 50851 4/29/24 TPX COMMUNICATIONS 656.36 O Regular (656.36) 50852 4/29/24 TRANSAMERICA EMPLOYEE BENEFITS 839.28 O Regular (839.28) 50853 4/29/24 UNITED STATES TREASURY 502.44 O Regular (502.44) 50854 4/29/24 VERIZON WIRELESS 1,923.22 O Regular (1,923.22) 50855 4/29/24 WESTLANDS WATER DISTRICT 12.44 O Regular (12.44) 50856 5/1/24 Sammy M. Valdez 1,345.99 O Quick Check (1,345.99) 50857 5/2/24 Thunder Inflatables, Inc. 2,595.00 O Quick Check (2,595.00) 50858 5/6/24 Anette Linarte 410.00 O Regular (410.00)
50859 5/6/24 ARAMARK 474.50 O Regular (474.50)
50860 5/6/24 AVENAL LUBE AND TIRE 349.76 O Regular (349.76) 50861 5/6/24 AVENAL TOWING 250.00 O Regular (250.00)
50862 5/6/24 BORGES & MAHONEY INC 976.60 O Regular (976.60) November 14, 2024 Pg. 17
50863 5/6/24 BSK ASSOCIATES 628.00 O Regular (628.00)
50864 5/6/24 California Industrial Rubber 239.31 O Regular (239.31) 50865 5/6/24 CHEM TRADE CHEMICALS U.S LLC 7,470.47 O Regular (7,470.47) 50866 5/6/24 Cintas Corp 125.96 O Regular (125.96)
50867 5/6/24 Fernandez Real Estate 77.61 O Regular (77.61) 50868 5/6/24 GARTON TRACTOR INC. 77.42 O Regular (77.42) 50869 5/6/24 Highlands Diversified 60.48 O Regular (60.48) 50870 5/6/24 Jose Gonzales 153.00 O Regular Outstanding 50871 5/6/24 JOHNSON CONTROLS SECURITY SOLU 1,129.75 O Regular (1,129.75) 50872 5/6/24 KELLER MOTORS 595.56 O Regular (595.56)
50873 5/6/24 KINGS COUNTY ASSOC. OF GOVT. 393.07 O Regular (393.07) 50874 5/6/24 Larry Lee 50.00 O Regular (50.00)
50875 5/6/24 NTU TECHNOLOGIES INC. 22,391.60 O Regular (22,391.60) 50876 5/6/24 O'Reilly Auto Parts 272.78 O Regular (272.78) 50877 5/6/24 ODP Business Solutions LLC 35.16 O Regular (35.16) 50878 5/6/24 P G & E 1,062.60 O Regular (1,062.60)
50879 5/6/24 P G & E 378.50 O Regular (378.50)
50880 5/6/24 P G & E 40,184.42 O Regular (40,184.42)
50881 5/6/24 P G & E 912.40 O Regular (912.40)
50882 5/6/24 P G & E 26,127.16 O Regular (26,127.16)
50883 5/6/24 P G & E 1,906.30 O Regular (1,906.30)
50884 5/6/24 PUBLIC INTEREST LAW FIRM 19,474.60 O Regular (19,474.60) 50885 5/6/24 QUAD KNOPF, INC. 542.50 O Regular (542.50) 50886 5/6/24 RAUL VALADEZ 113.58 O Regular Outstanding
50887 5/6/24 REVIVAL ANIMAL HEALTH, INC. 721.78 O Regular (721.78) 50888 5/6/24 Rosalva Ochoa 54.06 O Regular (54.06)
50889 5/6/24 SAN JOAQUIN PEST CONTROL 529.00 O Regular (529.00) 50890 5/6/24 SAN JOAQUIN VALLEY AIR POL.CTR 1,867.00 O Regular (1,867.00) 50891 5/6/24 SEQUOIA EQUIPMENT CO., INC. 9,077.97 O Regular (9,077.97) 50892 5/6/24 THE CRISCOM COMPANY 4,000.00 O Regular (4,000.00) 50893 5/6/24 US BANK EQUIPMENT FINANCE 1,378.16 O Regular (1,378.16) 50894 5/6/24 USA BLUE BOOK 5,351.54 O Regular (5,351.54) 50895 5/6/24 WEST HILLS OIL, INC 8,292.46 O Regular (8,292.46) 50896 5/6/24 WILLDAN 6,160.00 O Regular (6,160.00)
50897 5/7/24 Central Valley Asphalt 546,191.25 O Quick Check (546,191.25) 50898 5/10/24 Kings County Superior Court 68,000.00 O Quick Check VOID 50899 5/10/24 Kings County Superior Court 68,000.00 O Quick Check (68,000.00) 50900 5/15/24 A&M Consulting Engineers 11,608.00 O Regular (11,608.00) 50901 5/15/24 Amazon Capital Services 53.25 O Regular (53.25) 50902 5/15/24 BSK ASSOCIATES 1,046.00 O Regular (1,046.00) 50903 5/15/24 CORE & MAIN 6,488.46 O Regular (6,488.46) 50904 5/15/24 CSJVRMA 116.19 O Regular (116.19)
50905 5/15/24 Department of Transportation 760.82 O Regular (760.82) 50906 5/15/24 DILLS AUTO SUPPLY 1,048.88 O Regular (1,048.88) 50907 5/15/24 EMPLOYMENT DEVELOPMENT DEPT. 2,327.05 O Regular (2,327.05) 50908 5/15/24 ERVIN'S TRUE VALUE 5,264.36 O Regular (5,264.36) 50909 5/15/24 FEDEX 172.91 O Regular (172.91)
50910 5/15/24 First-Citizens Bank & Trust Co 266.36 O Regular (266.36) 50911 5/15/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 50912 5/15/24 Julio M Ponce 100.00 O Regular (100.00)
50913 5/15/24 KELLER FORD 22.37 O Regular (22.37)
50914 5/15/24 KELLER MOTORS 137.24 O Regular (137.24)
November 14, 2024 Pg. 18
50915 5/15/24 Kings Veterinary Services Inc. 16,175.73 O Regular (16,175.73) 50916 5/15/24 Kristy L. Klein, Ph.D. 2,100.00 O Regular (2,100.00) 50917 5/15/24 O'Reilly Auto Parts 687.63 O Regular (687.63) 50918 5/15/24 P G & E 3,043.36 O Regular (3,043.36)
50919 5/15/24 R.L. HASTINGS & ASSOCIATES, LL 3,000.00 O Regular (3,000.00) 50920 5/15/24 SABRE BACKFLOW, INC. 146.18 O Regular (146.18) 50921 5/15/24 SEQUOIA EQUIPMENT CO., INC. 530.95 O Regular (530.95) 50922 5/15/24 SPARKLETTS 254.58 O Regular (254.58)
50923 5/15/24 SPECIALTY CONSTRUCTION, INC 200,188.75 O Regular (200,188.75) 50924 5/15/24 SUMMERS ENGINEERING INC 60,441.82 O Regular (60,441.82) 50925 5/15/24 SUPERION, LLC 10,862.92 O Regular (10,862.92) 50926 5/15/24 T&T PAVEMENT MARKINGS & PRODUC 33,434.00 O Regular (33,434.00) 50927 5/15/24 WEST HILLS OIL, INC 3,644.12 O Regular (3,644.12) 50928 5/15/24 WESTSIDE SUPPLY 216.00 O Regular (216.00) 50929 5/15/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 50930 5/20/24 Amazon Capital Services 870.36 O Regular (870.36) 50931 5/20/24 ANNA LARA-NIETO 75.00 O Regular (75.00)
50932 5/20/24 AT&T 3,664.28 O Regular (3,664.28)
50933 5/20/24 AVENAL TOWING 250.00 O Regular (250.00)
50934 5/20/24 B & B SURPLUS 162.38 O Regular (162.38)
50935 5/20/24 BORGES & MAHONEY INC 426.52 O Regular (426.52) 50936 5/20/24 BSK ASSOCIATES 1,503.00 O Regular (1,503.00) 50937 5/20/24 BUTTONWILLOW WAREHOUSE COMPANY 45.59 O Regular (45.59) 50938 5/20/24 DEPT. OF ENERGY WAPA 20,167.05 O Regular (20,167.05) 50939 5/20/24 DIANA BARRERA 75.00 O Regular (75.00)
50940 5/20/24 Furtado Welding & Supply 46.80 O Regular (46.80) 50941 5/20/24 INFOSEND, INC 1,930.56 O Regular (1,930.56) 50942 5/20/24 Janett Ceja 175.00 O Regular (175.00)
50943 5/20/24 JOSE CHAVEZ 75.00 O Regular (75.00)
50944 5/20/24 LOU'S GLOVES, INC 264.00 O Regular (264.00) 50945 5/20/24 Maria G. Contreras 500.00 O Regular (500.00) 50947 5/20/24 MARIA A. ORTIZ 75.00 O Regular (75.00)
50948 5/20/24 Monica Varajas 75.00 O Regular (75.00)
50949 5/20/24 MOTION INDUSTRIES 880.35 O Regular (880.35) 50950 5/20/24 ODP Business Solutions LLC 1,090.96 O Regular (1,090.96) 50951 5/20/24 Pens.com 885.76 O Regular (885.76)
50952 5/20/24 QUAD KNOPF, INC. 955.60 O Regular (955.60) 50953 5/20/24 Robert A. Nevarez 428.00 O Regular (428.00) 50954 5/20/24 Roldan DeLeon 153.00 O Regular (153.00)
50955 5/20/24 SOTOMAYOR CPAS 15,515.23 O Regular (15,515.23) 50956 5/20/24 SPARKLETTS 71.27 O Regular (71.27)
50957 5/20/24 TRULL ELECTRIC, INC. 6,435.00 O Regular (6,435.00) 50958 5/20/24 USA BLUE BOOK 2,057.35 O Regular (2,057.35) 50959 5/20/24 VERIZON WIRELESS 1,177.11 O Regular (1,177.11) 50960 5/20/24 WEST HILLS OIL, INC 3,930.46 O Regular (3,930.46) 50961 5/20/24 YOLANDA CABRAL 75.00 O Regular (75.00)
50962 5/21/24 BUREAU OF RECLAMATION 34,870.57 O Regular (34,870.57) 50963 5/21/24 SAN LUIS & DELTA-MENDOTA WATER 16,985.05 O Regular (16,985.05) 50964 5/21/24 CITY OF AVENAL 110.71 O Regular (110.71)
50965 5/23/24 JOSEPH SAN NICOLAS 305.00 O Quick Check (305.00) 50966 5/29/24 Amazon Capital Services 305.54 O Regular (305.54) 50967 5/29/24 AMERICAN FIDELITY 2,279.24 O Regular (2,279.24) November 14, 2024 Pg. 19
50968 5/29/24 AQUAFIX 3,772.95 O Regular (3,772.95)
50969 5/29/24 AVENAL LUBE AND TIRE 1,092.26 O Regular (1,092.26) 50970 5/29/24 Baker Supplies & Repairs 77.92 O Regular (77.92) 50971 5/29/24 Brandon Ramos 100.00 O Regular (100.00)
50972 5/29/24 BSK ASSOCIATES 1,575.00 O Regular (1,575.00) 50973 5/29/24 C.L.E.A 32.00 O Regular (32.00)
50974 5/29/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 50975 5/29/24 DEPARTMENT OF INDUSTRIAL RELAT 675.00 O Regular (675.00) 50976 5/29/24 GRAINGER, INC. 104.51 O Regular (104.51)
50977 5/29/24 GRANITE CONSTRUCTION INC. 4,231.80 O Regular (4,231.80) 50978 5/29/24 Haydee Hernandez 50.00 O Regular (50.00)
50979 5/29/24 Irma Soto 255.00 O Regular (255.00)
50980 5/29/24 Julio M Ponce 50.00 O Regular (50.00)
50981 5/29/24 KEENAN & ASSOCIATES 104,624.90 O Regular (104,624.90) 50982 5/29/24 KELLER FORD 556.83 O Regular (556.83)
50983 5/29/24 LEGAL SHIELD 217.50 O Regular (217.50)
50984 5/29/24 LINCOLN FINANCIAL GROUP 168.48 O Regular (168.48) 50985 5/29/24 Mariano Sanchez 255.00 O Regular (255.00) 50986 5/29/24 NEW YORK LIFE INSURANCE CO. 82.72 O Regular (82.72) 50987 5/29/24 O'Reilly Auto Parts 165.21 O Regular (165.21) 50988 5/29/24 Oasis Auto Locksmith 104.25 O Regular (104.25) 50989 5/29/24 P G & E 1,031.80 O Regular (1,031.80)
50990 5/29/24 P G & E 39,563.71 O Regular (39,563.71)
50991 5/29/24 P G & E 2,194.11 O Regular (2,194.11)
50992 5/29/24 P G & E 2,441.59 O Regular (2,441.59)
50993 5/29/24 P G & E 180.40 O Regular (180.40)
50994 5/29/24 P G & E 659.98 O Regular (659.98)
50995 5/29/24 PRICE PAIGE & COMPANY 5,619.00 O Regular (5,619.00) 50996 5/29/24 PRINCIPAL LIFE INSURANCE COMPA 6,860.46 O Regular (6,860.46) 50997 5/29/24 S & R FARM SUPPLIES 1,460.07 O Regular (1,460.07) 50999 5/29/24 SAN JOAQUIN PEST CONTROL 529.00 O Regular (529.00) 51000 5/29/24 Solomon Electric Inc. 2,303.23 O Regular (2,303.23) 51001 5/29/24 THATCHER COMPANY, INC 11,205.38 O Regular (11,205.38) 51002 5/29/24 TPX COMMUNICATIONS 666.33 O Regular (666.33) 51003 5/29/24 TRANSAMERICA EMPLOYEE BENEFITS 559.52 O Regular (559.52) 51004 5/29/24 VERIZON WIRELESS 1,923.22 O Regular (1,923.22) 51005 5/29/24 WEST HILLS OIL, INC 5,046.73 O Regular (5,046.73) 51006 5/29/24 WEST VALLEY SUPPLY, INC. 2,233.30 O Regular (2,233.30) 51007 5/29/24 PORAC LAW ENFOR. NEWS C/O 911M 1,507.80 O Quick Check VOID 51008 5/30/24 PORAC LEGAL DEFENSE FUND 1,507.80 O Quick Check (1,507.80) 51009 6/15/24 ADT SECURITY SERVICES 212.24 O Regular (212.24) 51011 6/15/24 Amazon Capital Services 4,065.07 O Regular (4,065.07) 51012 6/15/24 AVAYA INC. 266.36 O Regular (266.36)
51013 6/15/24 BSK ASSOCIATES 753.00 O Regular (753.00)
51014 6/15/24 CHEM TRADE CHEMICALS U.S LLC 7,773.97 O Regular (7,773.97) 51015 6/15/24 Cintas Corp 244.54 O Regular (244.54)
51016 6/15/24 COUNTY OF KINGS IT DEPT. 4,034.55 O Regular (4,034.55) 51017 6/15/24 DEPT. OF JUSTICE ACCT. OFFICE 242.00 O Regular (242.00) 51018 6/15/24 DILLS AUTO SUPPLY 3,943.70 O Regular (3,943.70) 51019 6/15/24 Ferguson Waterworks#1423 560.20 O Regular (560.20) 51020 6/15/24 First-Citizens Bank & Trust Co 266.36 O Regular (266.36) 51021 6/15/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) November 14, 2024 Pg. 20
51022 6/15/24 HACH COMPANY 1,258.95 O Regular (1,258.95) 51023 6/15/24 HOT SHOTS CORP 17,480.00 O Regular (17,480.00) 51024 6/15/24 KELLER FORD 226.51 O Regular (226.51)
51025 6/15/24 KINGS COUNTY SHERIFFS DEP. 170.49 O Regular (170.49) 51026 6/15/24 Nwestco LLC 1,468.01 O Regular (1,468.01) 51027 6/15/24 O'Reilly Auto Parts 48.45 O Regular (48.45) 51028 6/15/24 OPENGOV, INC 10,711.91 O Regular (10,711.91) 51029 6/15/24 PAPE' KENWORTH 1,346.92 O Regular (1,346.92) 51030 6/15/24 SAN JOAQUIN VALLEY AIR POL.CTR 1,300.00 O Regular (1,300.00) 51031 6/15/24 SEQUOIA EQUIPMENT CO., INC. 189.12 O Regular (189.12) 51032 6/15/24 Shaw's Home Comfort 2,154.00 O Regular (2,154.00) 51033 6/15/24 SPARKLETTS 331.82 O Regular (331.82)
51034 6/15/24 SUMMERS ENGINEERING INC 84,851.33 O Regular (84,851.33) 51035 6/15/24 THE CRISCOM COMPANY 6,000.00 O Regular (6,000.00) 51036 6/15/24 TRIPLE J READY MIX 2,782.07 O Regular (2,782.07) 51037 6/15/24 US BANK EQUIPMENT FINANCE 1,649.48 O Regular (1,649.48) 51038 6/15/24 Weco Industries, LLC 806.27 O Regular (806.27) 51039 6/15/24 WEST HILLS OIL, INC 4,164.58 O Regular (4,164.58) 51040 6/15/24 WEST VALLEY SUPPLY, INC. 1,229.98 O Regular (1,229.98) 51041 6/15/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 51042 6/15/24 WILLDAN 6,460.00 O Regular (6,460.00)
51043 6/19/24 SAN JOAQUIN VALLEY AIR POL.CTR 87.00 O Quick Check (87.00) 51044 6/22/24 AIMS 145.68 O Regular (145.68)
51045 6/22/24 Amazon Capital Services 717.35 O Regular (717.35) 51046 6/22/24 American Water Works Associati 501.00 O Regular (501.00) 51047 6/22/24 AMERICAN FIDELITY 2,064.16 O Regular (2,064.16) 51048 6/22/24 BRENNTAG PACIFIC INC 4,736.33 O Regular (4,736.33) 51049 6/22/24 BSK ASSOCIATES 1,540.00 O Regular (1,540.00) 51050 6/22/24 C.L.E.A 32.00 O Regular (32.00)
51051 6/22/24 CHEM TRADE CHEMICALS U.S LLC 7,300.92 O Regular (7,300.92) 51052 6/22/24 Collins & Schoettler Planning 3,604.50 O Regular (3,604.50) 51053 6/22/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 51054 6/22/24 DASSEL'S PETROLEUM, INC. 107.25 O Regular (107.25) 51055 6/22/24 DEPT. OF ENERGY WAPA 18,719.11 O Regular (18,719.11) 51056 6/22/24 ERVIN'S TRUE VALUE 3,219.55 O Regular (3,219.55) 51057 6/22/24 EVANGELHO SEED & FARM STORE 739.61 O Regular (739.61) 51058 6/22/24 FEDEX 234.57 O Regular (234.57)
51059 6/22/24 Furtado Welding & Supply 48.36 O Regular (48.36) 51060 6/22/24 HACH COMPANY 2,683.39 O Regular (2,683.39) 51061 6/22/24 INFOSEND, INC 1,568.35 O Regular (1,568.35) 51062 6/22/24 Jordy Villafan 153.00 O Regular (153.00)
51063 6/22/24 Jose Gonzales 153.00 O Regular (153.00)
51064 6/22/24 Jose Manuel 500.00 O Regular (500.00)
51065 6/22/24 Joshua Alvarado 153.00 O Regular (153.00) 51066 6/22/24 KEENAN & ASSOCIATES 104,624.92 O Regular (104,624.92) 51067 6/22/24 KELLER FORD 731.69 O Regular (731.69)
51068 6/22/24 LEGAL SHIELD 172.60 O Regular (172.60)
51069 6/22/24 LINCOLN FINANCIAL GROUP 140.46 O Regular (140.46) 51070 6/22/24 Mariano Sanchez 153.00 O Regular (153.00) 51071 6/22/24 Miguel Gracida 153.00 O Regular (153.00)
51072 6/22/24 MIDAMERICA ADMIN. & RETIREMENT 336.00 O Regular (336.00) 51073 6/22/24 MIDAMERICA RETIREMENT CONTRIBU 18,050.00 O Regular (18,050.00) November 14, 2024 Pg. 21
51074 6/22/24 NBS GOVERNMENT FINANCE GRP. 2,518.19 O Regular (2,518.19) 51075 6/22/24 ODP Business Solutions LLC 1,100.86 O Regular (1,100.86) 51076 6/22/24 OPENGOV, INC 3,000.00 O Regular (3,000.00) 51077 6/22/24 Paymentus 9.95 O Regular Outstanding
51078 6/22/24 PRINCIPAL LIFE INSURANCE COMPA 6,792.91 O Regular (6,792.91) 51079 6/22/24 QUAD KNOPF, INC. 5,816.80 O Regular (5,816.80) 51080 6/22/24 RESOURCES RECYCLING & RECOVERY 5,000.00 O Regular (5,000.00) 51081 6/22/24 SEBASTIAN 1,590.45 O Regular (1,590.45)
51082 6/22/24 SELF HELP ENTERPRISES, INC. 13,979.40 O Regular (13,979.40) 51083 6/22/24 SOTOMAYOR CPAS 10,615.00 O Regular (10,615.00) 51084 6/22/24 SPARKLETTS 254.09 O Regular (254.09)
51085 6/22/24 Steven Hembree 250.00 O Regular (250.00)
51086 6/22/24 SUPERION, LLC 5,431.46 O Regular (5,431.46) 51087 6/22/24 TAG/AMS INC. 175.00 O Regular (175.00)
51088 6/22/24 THATCHER COMPANY, INC 11,569.75 O Regular (11,569.75) 51089 6/22/24 TRANSAMERICA EMPLOYEE BENEFITS 559.52 O Regular (559.52) 51090 6/22/24 VERIZON WIRELESS 1,176.74 O Regular (1,176.74) 51091 6/22/24 WESTSIDE SUPPLY 216.00 O Regular (216.00) 51092 6/24/24 Amazon Capital Services 2,764.60 O Regular (2,764.60) 51093 6/24/24 AT&T 2,704.27 O Regular (2,704.27)
51094 6/24/24 BSK ASSOCIATES 537.00 O Regular (537.00)
51095 6/24/24 Ferguson Waterworks#1423 563.31 O Regular (563.31) 51096 6/24/24 P G & E 1,031.80 O Regular (1,031.80)
51097 6/24/24 P G & E 56,122.40 O Regular (56,122.40)
51098 6/24/24 PRICE PAIGE & COMPANY 8,928.00 O Regular (8,928.00) 51099 6/24/24 PUBLIC INTEREST LAW FIRM 20,018.02 O Regular (20,018.02) 51100 6/24/24 REVIVAL ANIMAL HEALTH, INC. 905.95 O Regular (905.95) 51101 6/24/24 SAN JOAQUIN PEST CONTROL 430.00 O Regular (430.00) 51102 6/24/24 SPECIALTY CONSTRUCTION, INC 101,259.51 O Regular (101,259.51) 51103 6/25/24 ANTONY LOPEZ 9,650.00 O Quick Check (9,650.00) 51104 6/25/24 Teresa Barrera 75.00 O Quick Check (75.00) 51105 6/26/24 KINGS COUNTY FIRE DEPARTMENT 106,250.00 O Quick Check (106,250.00) 51106 6/26/24 VALLEY COLLISION CENTER 3,746.67 O Quick Check (3,746.67) 51107 6/28/24 ADT COMMERCIAL 147.44 O Regular (147.44)
51108 6/28/24 ALL VALLEY PRINTING 1,003.15 O Regular (1,003.15) 51110 6/28/24 Azucena Tabarez 640.00 O Regular (640.00) 51111 6/28/24 BILLINGSLEY TIRE SERVICE 651.02 O Regular (651.02) 51112 6/28/24 Cintas Corp 115.96 O Regular (115.96)
51113 6/28/24 Claudia Aguirre 50.00 O Regular (50.00)
51115 6/28/24 COOKS COMMUNICATION CORP 42.39 O Regular (42.39) 51116 6/28/24 DAVE TURNEY & ASSOCIATES 925.00 O Regular (925.00) 51117 6/28/24 Ferguson Waterworks#1423 1,121.79 O Regular (1,121.79) 51118 6/28/24 FERGUSON ENTERPRISES 616.08 O Regular (616.08) 51119 6/28/24 Furtado Welding & Supply 224.14 O Regular (224.14) 51120 6/28/24 Gloria Barrera Montoya 500.00 O Regular (500.00) 51121 6/28/24 Grizzly Entertainment LLC 16,000.00 O Regular (16,000.00) 51122 6/28/24 Julio M Ponce 50.00 O Regular (50.00)
51123 6/28/24 KELLER FORD 146.33 O Regular (146.33)
51124 6/28/24 Kings Veterinary Services Inc. 8,785.00 O Regular (8,785.00) 51125 6/28/24 LEON ENVIRONMENTAL SERVICES 915.00 O Regular (915.00) 51126 6/28/24 LOU'S GLOVES, INC 1,452.00 O Regular (1,452.00) 51127 6/28/24 Monica Varajas 250.00 O Regular (250.00)
November 14, 2024 Pg. 22
51128 6/28/24 NEW YORK LIFE INSURANCE CO. 82.72
O Regular (82.72)
51129 6/28/24 O'Reilly Auto Parts 500.67 O Regular (500.67) 51131 6/28/24 PYRO SPECTACULARS INC 10,925.00 O Regular (10,925.00) 51132 6/28/24 R.L. HASTINGS & ASSOCIATES, LL 1,500.00 O Regular (1,500.00) 51133 6/28/24 T&T PAVEMENT MARKINGS & PRODUC 554.38 O Regular (554.38) 51134 6/28/24 TERMINEX INTERNATIONAL 751.00 O Regular (751.00) 51135 6/28/24 TERRY JOHNSON TRUCKING INC. 7,890.21 O Regular (7,890.21) 51136 6/28/24 THE CRISCOM COMPANY 6,000.00 O Regular (6,000.00) 51137 6/28/24 TPX COMMUNICATIONS 674.16 O Regular (674.16) 51138 6/28/24 Unique Conejo 35.00 O Regular (35.00)
51139 6/28/24 VERIZON WIRELESS 1,958.69 O Regular (1,958.69) 51140 6/28/24 Wasco Veterinary Clinic 245.00 O Regular (245.00) 51141 6/28/24 WEST HILLS OIL, INC 16,155.83 O Regular (16,155.83) 51142 6/28/24 WESTLANDS WATER DISTRICT 52.25 O Regular (52.25) 51143 7/8/24 Amazon Capital Services 318.97 O Regular (318.97) 51144 7/8/24 BSK ASSOCIATES 560.00 O Regular (560.00)
51145 7/8/24 FERGUSON ENTERPRISES 616.08 O Regular (616.08) 51146 7/8/24 HORNE LLP dba CA LIHWAP 594.69 O Regular (594.69) 51147 7/8/24 INFOSEND, INC 377.58 O Regular (377.58)
51148 7/8/24 Jordy Villafan 153.00 O Regular (153.00)
51149 7/8/24 Jose Gonzales 153.00 O Regular (153.00)
51150 7/8/24 Joshua Alvarado 153.00 O Regular (153.00)
51151 7/8/24 Mariano Sanchez 153.00 O Regular (153.00)
51152 7/8/24 Miguel Gracida 153.00 O Regular (153.00)
51153 7/8/24 MOTION INDUSTRIES 2,235.81 O Regular (2,235.81) 51154 7/8/24 SPARKLETTS 12.05 O Regular (12.05)
51155 7/8/24 T&T PAVEMENT MARKINGS & PRODUC 1,325.82 O Regular (1,325.82) 51156 7/8/24 A & A CRANE SERVICES 1,500.00 O Regular (1,500.00) 51157 7/8/24 Anahi Cuevas 50.00 O Regular (50.00)
51158 7/8/24 ERVIN'S TRUE VALUE 4,110.60 O Regular (4,110.60) 51159 7/8/24 EVANGELHO SEED & FARM STORE 302.00 O Regular (302.00) 51160 7/8/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 51161 7/8/24 Kings Veterinary Services Inc. 12,697.00 O Regular (12,697.00) 51162 7/8/24 P G & E 32,001.16 O Regular (32,001.16)
51163 7/8/24 SUMMERS ENGINEERING INC 51,199.74 O Regular (51,199.74) 51164 7/8/24 US BANK EQUIPMENT FINANCE 1,382.52 O Regular (1,382.52) 51165 7/8/24 WEST HILLS OIL, INC 3,600.78 O Regular (3,600.78) 51166 7/8/24 WESTSIDE SUPPLY 216.00 O Regular (216.00)
51167 7/11/24 Albira Garica 50.00 O Regular (50.00)
51168 7/11/24 Amazon Capital Services 1,181.31 O Regular (1,181.31) 51169 7/11/24 ARAMARK 3,428.59 O Regular (3,428.59)
51170 7/11/24 BORGES & MAHONEY INC 1,800.26 O Regular (1,800.26) 51171 7/11/24 BSK ASSOCIATES 1,792.00 O Regular (1,792.00) 51172 7/11/24 CPCA 155.00 O Regular (155.00)
51173 7/11/24 First-Citizens Bank & Trust Co 266.36 O Regular (266.36) 51174 7/11/24 Harris Development Corp. 97,034.90 O Regular (97,034.90) 51175 7/11/24 HACH COMPANY 788.06 O Regular (788.06)
51176 7/11/24 INFOSEND, INC 1,925.42 O Regular (1,925.42) 51177 7/11/24 JORGENSEN COMPANY 569.64 O Regular (569.64) 51178 7/11/24 Julio Alaniz 50.00 O Regular (50.00)
51179 7/11/24 KINGS COUNTY FIRE DEPARTMENT 1,043.13 O Regular (1,043.13) 51180 7/11/24 ODP Business Solutions LLC 504.61 O Regular (504.61) November 14, 2024 Pg. 23
51182 7/11/24 Point Emblems LLC 139.49
O Regular (139.49)
51183 7/11/24 QUAD KNOPF, INC. 2,558.96 O Regular (2,558.96) 51184 7/11/24 SAFETY-KLEEN SYSTEMS, INC 518.78 O Regular (518.78) 51185 7/11/24 SAN JOAQUIN PEST CONTROL 50.00 O Regular (50.00) 51186 7/11/24 SAN JOAQUIN VALLEY AIR POL.CTR 91.50 O Regular (91.50) 51187 7/11/24 Shaw's Home Comfort 1,097.00 O Regular (1,097.00) 51188 7/11/24 SPARKLETTS 239.09 O Regular (239.09)
51189 7/11/24 TJ LAW & ASSOC. INVESTIGATIONS 1,800.00 O Regular (1,800.00) 51190 7/11/24 Vestis 1,060.77 O Regular (1,060.77)
51191 7/11/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 51192 7/11/24 WILLDAN 5,570.00 O Regular (5,570.00)
51193 7/16/24 Amazon Capital Services 320.07 O Regular (320.07) 51194 7/16/24 AT&T 10,149.89 O Regular (10,149.89)
51195 7/16/24 BSK ASSOCIATES 481.80 O Regular (481.80)
51196 7/16/24 CALIFORNIA EMPLOYERS ASSOCIATI 311.25 O Regular (311.25) 51197 7/16/24 Claudia Torres 34.56 O Regular Outstanding 51198 7/16/24 CLAUDIA AGUIRRE 50.00 O Regular (50.00)
51199 7/16/24 COUNTY OF KINGS 1,641.00 O Regular (1,641.00) 51200 7/16/24 DEPT. OF JUSTICE ACCT. OFFICE 296.00 O Regular (296.00) 51201 7/16/24 Emanuel Garnica 46.21 O Regular Outstanding 51202 7/16/24 FRESNO CITY COLLEGE 276.00 O Regular (276.00) 51203 7/16/24 Highlands Diversified 30.28 O Regular (30.28) 51204 7/16/24 Jennifer Cuevas 33.85 O Regular (33.85)
51205 7/16/24 JORGENSEN COMPANY 1,354.86 O Regular (1,354.86) 51206 7/16/24 MASTAGNI HOLSTEDT 3,375.00 O Regular (3,375.00) 51207 7/16/24 OPENGOV, INC 25,000.00 O Regular (25,000.00) 51208 7/16/24 P G & E 75,245.67 O Regular (75,245.67)
51209 7/16/24 PEDRO HERNANDEZ-NUNEZ 60.66 O Regular (60.66) 51210 7/16/24 PROFESSIONAL PRINT AND MAIL 3,771.53 O Regular (3,771.53) 51211 7/16/24 Refugio Aguirre 100.00 O Regular (100.00) 51212 7/16/24 SAN JOAQUIN PEST CONTROL 103.00 O Regular (103.00) 51213 7/16/24 SUPERION, LLC 5,431.46 O Regular (5,431.46) 51214 7/16/24 SUSAN HENDERSON 82.50 O Regular (82.50)
51215 7/16/24 THATCHER COMPANY, INC 5,514.41 O Regular (5,514.41) 51216 7/16/24 TJ LAW & ASSOC. INVESTIGATIONS 800.00 O Regular (800.00) 51217 7/16/24 WEST HILLS OIL, INC 3,590.57 O Regular (3,590.57) 51218 7/22/24 AQUA NATURAL SOLUTIONS 2,139.96 O Regular (2,139.96) 51219 7/22/24 AT&T 258.37 O Regular (258.37)
51220 7/22/24 AVENAL LUBE AND TIRE 1,286.74 O Regular (1,286.74) 51221 7/22/24 BSK ASSOCIATES 752.00 O Regular (752.00)
51222 7/22/24 C.L.E.A 32.00 O Regular (32.00)
51223 7/22/24 Cintas Corp 292.42 O Regular (292.42)
51224 7/22/24 Collins & Schoettler Planning 12,460.50 O Regular (12,460.50) 51225 7/22/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 51226 7/22/24 DILLS AUTO SUPPLY 2,483.71 O Regular (2,483.71) 51227 7/22/24 Edward Rij 510.00 O Regular (510.00)
51228 7/22/24 FRANK OLSEN COMPANY 3,834.71 O Regular (3,834.71) 51229 7/22/24 Furtado Welding & Supply 46.80 O Regular (46.80) 51230 7/22/24 JENSEN & PILEGARD 742.72 O Regular (742.72) 51231 7/22/24 Jose Gonzales 255.00 O Regular (255.00)
51232 7/22/24 Julio M Ponce 50.00 O Regular (50.00)
51233 7/22/24 KELLER FORD 22.88 O Regular (22.88)
November 14, 2024 Pg. 24
51234 7/22/24 KELLER MOTORS 1,723.80
O Regular (1,723.80)
51235 7/22/24 KINGS COUNTY SHERIFFS DEP. 63,227.15 O Regular (63,227.15) 51236 7/22/24 KINGS COUNTY SHERIFFS DEP. 450.00 O Regular (450.00) 51237 7/22/24 LEGAL SHIELD 172.60 O Regular (172.60)
51238 7/22/24 NATIONAL BAND & TAG CO. 154.01 O Regular (154.01) 51239 7/22/24 O'Reilly Auto Parts 36.92 O Regular (36.92) 51240 7/22/24 Oasis Auto Locksmith 143.71 O Regular (143.71) 51241 7/22/24 ODP Business Solutions LLC 109.42 O Regular (109.42) 51242 7/22/24 PUBLIC INTEREST LAW FIRM 25,117.19 O Regular (25,117.19) 51243 7/22/24 QUAD KNOPF, INC. 2,340.04 O Regular (2,340.04) 51244 7/22/24 SAN JOAQUIN PEST CONTROL 130.00 O Regular (130.00) 51245 7/22/24 Shaw's Home Comfort 1,332.29 O Regular (1,332.29) 51246 7/22/24 THATCHER COMPANY, INC 8,305.45 O Regular (8,305.45) 51247 7/22/24 WEST HILLS OIL, INC 4,606.63 O Regular (4,606.63) 51248 7/22/24 Alma Espinoza 50.00 O Regular (50.00)
51249 7/22/24 Amazon Capital Services 295.12 O Regular (295.12) 51250 7/22/24 ARAMARK 616.94 O Regular (616.94)
51251 7/22/24 AVENAL LUBE AND TIRE 578.60 O Regular (578.60) 51252 7/22/24 BSK ASSOCIATES 6,596.60 O Regular (6,596.60) 51253 7/22/24 CHEM TRADE CHEMICALS U.S LLC 7,313.86 O Regular (7,313.86) 51254 7/22/24 DEPT. OF ENERGY WAPA 20,230.74 O Regular (20,230.74) 51255 7/22/24 Ferguson Waterworks #2777 59.85 O Regular (59.85) 51256 7/22/24 Ferguson Waterworks#1423 29.92 O Regular (29.92) 51257 7/22/24 FEDEX 105.72 O Regular (105.72)
51258 7/22/24 KEENAN & ASSOCIATES 97,166.91 O Regular (97,166.91) 51259 7/22/24 LINCOLN FINANCIAL GROUP 148.81 O Regular (148.81) 51260 7/22/24 NTU TECHNOLOGIES INC. 21,221.20 O Regular (21,221.20) 51261 7/22/24 O'Reilly Auto Parts 24.64 O Regular (24.64) 51262 7/22/24 ODP Business Solutions LLC 397.40 O Regular (397.40) 51263 7/22/24 S & R FARM SUPPLIES 383.67 O Regular (383.67) 51264 7/22/24 SAN JOAQUIN PEST CONTROL 175.00 O Regular (175.00) 51265 7/22/24 SPARKLETTS 308.17 O Regular (308.17)
51266 7/22/24 THE CRISCOM COMPANY 6,097.47 O Regular (6,097.47) 51267 7/22/24 TPX COMMUNICATIONS 685.51 O Regular (685.51) 51268 7/22/24 TRANSAMERICA EMPLOYEE BENEFITS 559.52 O Regular (559.52) 51269 7/22/24 Vestis 194.06 O Regular (194.06)
51270 7/22/24 WILLDAN 6,180.00 O Regular (6,180.00)
51271 7/30/24 AQUA NATURAL SOLUTIONS 1,426.64 O Regular (1,426.64) 51272 7/30/24 KINGS COUNTY SHERIFFS DEP. 64,935.61 O Regular (64,935.61) 51273 7/30/24 KINGS COUNTY SHERIFFS DEP. 9,841.73 O Regular (9,841.73) 51274 7/30/24 SUMMERS ENGINEERING INC 69,430.47 O Regular (69,430.47) 51275 7/30/24 ADT COMMERCIAL 160.71 O Regular (160.71)
51276 7/30/24 Amazon Capital Services 509.68 O Regular (509.68) 51277 7/30/24 ARAMARK 480.47 O Regular (480.47)
51278 7/30/24 AVAYA INC. 266.36 O Regular (266.36)
51279 7/30/24 BRENNTAG PACIFIC INC 4,565.68 O Regular (4,565.68) 51280 7/30/24 BSK ASSOCIATES 1,551.60 O Regular (1,551.60) 51281 7/30/24 BUREAU OF RECLAMATION 49,774.60 O Regular (49,774.60) 51282 7/30/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 51283 7/30/24 COUNTY OF KINGS 780.00 O Regular (780.00) 51284 7/30/24 CPCA 365.00 O Regular (365.00)
51285 7/30/24 CSJVRMA 458,420.00 O Regular (458,420.00) November 14, 2024 Pg. 25
51286 7/30/24 Department of Transportation 649.48 O Regular (649.48) 51287 7/30/24 Julio M Ponce 250.00 O Regular (250.00)
51288 7/30/24 KINGS INDUSTRIAL OCC. MED. CRT 380.00 O Regular (380.00) 51289 7/30/24 NEW YORK LIFE INSURANCE CO. 82.72 O Regular (82.72) 51290 7/30/24 ODP Business Solutions LLC 112.51 O Regular (112.51) 51291 7/30/24 P G & E 3,585.74 O Regular (3,585.74)
51292 7/30/24 POT FARM BACKYARD 4,735.29 O Regular (4,735.29) 51293 7/30/24 SAN JOAQUIN PEST CONTROL 97.00 O Regular (97.00) 51294 7/30/24 SAN LUIS & DELTA-MENDOTA WATER 17,522.46 O Regular (17,522.46) 51295 7/30/24 SPARKLETTS 275.84 O Regular (275.84)
51296 7/30/24 THATCHER COMPANY, INC 10,191.99 O Regular (10,191.99) 51297 7/30/24 US BANK CORP. TRUST 547,711.71 O Regular (547,711.71) 51298 7/30/24 VALLEY ELEVATOR, INC 2,200.00 O Regular (2,200.00) 51299 7/30/24 Vestis 97.03 O Regular (97.03)
51300 7/30/24 WEST HILLS OIL, INC 3,651.82 O Regular (3,651.82) 51301 8/1/24 Amazon Capital Services 53.19 O Regular (53.19) 51302 8/1/24 ARTHUR MORA 218.00 O Regular (218.00)
51303 8/1/24 BSK ASSOCIATES 326.20 O Regular (326.20)
51304 8/1/24 Drill Tech Drilling & Shoring 100.00 O Regular (100.00) 51305 8/1/24 GABRIEL NIETO 218.00 O Regular (218.00)
51306 8/1/24 Laura Navarro 250.00 O Regular (250.00)
51307 8/1/24 Maria Garcia 50.00 O Regular (50.00)
51308 8/1/24 MARIA DIAZ 250.00 O Regular (250.00)
51309 8/1/24 ROBERT WILLIAMS 218.00 O Regular (218.00)
51310 8/1/24 RONALD BRUMLEY 218.00 O Regular (218.00)
51311 8/1/24 SWRCB-DWOCP 90.00 O Regular (90.00)
51312 8/1/24 THATCHER COMPANY, INC 4,801.85 O Regular (4,801.85) 51313 8/1/24 Vestis 97.03 O Regular (97.03)
51314 8/1/24 YASMIN JUAREZ 250.00 O Regular (250.00)
51315 8/5/24 AQUA-METRIC SALES COMPANY 2,672.25 O Regular (2,672.25) 51316 8/5/24 DEPT. OF ENERGY WAPA 408.32 O Regular (408.32) 51317 8/5/24 GIERLIC - MITCHELL, INC. 204.62 O Regular (204.62) 51318 8/5/24 Highlands Diversified 35.70 O Regular (35.70) 51319 8/5/24 JANET RODRIGUES 500.00 O Regular (500.00)
51320 8/5/24 JOHNSON CONTROLS SECURITY SOLU 1,129.75 O Regular (1,129.75) 51321 8/5/24 Julio M Ponce 50.00 O Regular Outstanding
51322 8/5/24 KELLER FORD 198.92 O Regular (198.92)
51323 8/5/24 LAWRENCE TRACTOR CO. INC. 12.81 O Regular (12.81) 51324 8/5/24 O'Reilly Auto Parts 285.06 O Regular (285.06) 51325 8/5/24 P G & E 70,939.85 O Regular (70,939.85)
51326 8/5/24 S & R FARM SUPPLIES 1,525.40 O Regular (1,525.40) 51327 8/5/24 SELF HELP ENTERPRISES, INC. 15,587.86 O Regular (15,587.86) 51328 8/5/24 SHAR-CRAFT INCORPORATED 115.83 O Regular (115.83) 51329 8/5/24 T&T PAVEMENT MARKINGS & PRODUC 783.13 O Regular (783.13) 51330 8/5/24 VERIZON WIRELESS 1,925.92 O Regular (1,925.92) 51331 8/12/24 A&M Consulting Engineers 11,233.00 O Regular (11,233.00) 51332 8/12/24 ADT SECURITY SERVICES 1,059.22 O Regular (1,059.22) 51333 8/12/24 Amazon Capital Services 581.11 O Regular (581.11) 51334 8/12/24 ARROW ELECTRIC MOTOR 22,692.94 O Regular (22,692.94) 51336 8/12/24 B & B SURPLUS 4,156.80 O Regular (4,156.80) 51337 8/12/24 BSK ASSOCIATES 1,980.60 O Regular (1,980.60) 51338 8/12/24 California Industrial Rubber 114.75 O Regular (114.75) November 14, 2024 Pg. 26
51339 8/12/24 COOKS COMMUNICATION CORP 193.68 O Regular (193.68) 51340 8/12/24 Daniel Enriquez 100.00 O Regular (100.00) 51341 8/12/24 DASSEL'S PETROLEUM, INC. 833.36 O Regular (833.36) 51342 8/12/24 DILLS AUTO SUPPLY 1,974.81 O Regular (1,974.81) 51343 8/12/24 ERVIN'S TRUE VALUE 4,046.85 O Regular (4,046.85) 51344 8/12/24 EVANGELHO SEED & FARM STORE 281.00 O Regular (281.00) 51345 8/12/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 51346 8/12/24 GOVERNMENT TRAINING AGENCY 517.00 O Regular (517.00) 51347 8/12/24 Highlands Diversified 100.00 O Regular (100.00) 51348 8/12/24 JENSEN & PILEGARD 97.53 O Regular (97.53) 51349 8/12/24 KELLER FORD 470.81 O Regular (470.81)
51350 8/12/24 MIRACLE PLAYSYSTEM 1,711.34 O Regular (1,711.34) 51351 8/12/24 O'Reilly Auto Parts 366.25 O Regular (366.25) 51352 8/12/24 OPENGOV, INC 125,500.00 O Regular (125,500.00) 51353 8/12/24 P G & E 49,242.22 O Regular (49,242.22)
51354 8/12/24 Peerless Pump Company 5,762.22 O Regular (5,762.22) 51355 8/12/24 PUBLIC INTEREST LAW FIRM 29,832.18 O Regular (29,832.18) 51356 8/12/24 SOTOMAYOR CPAS 13,145.00 O Regular (13,145.00) 51357 8/12/24 TERRY JOHNSON TRUCKING INC. 3,104.24 O Regular (3,104.24) 51358 8/12/24 Vestis 381.99 O Regular (381.99)
51359 8/12/24 WEST HILLS OIL, INC 8,259.59 O Regular (8,259.59) 51360 8/12/24 WEST VALLEY SUPPLY, INC. 412.39 O Regular (412.39) 51361 8/12/24 WESTSIDE SUPPLY 216.00 O Regular (216.00) 51362 8/12/24 AFLAC WORLDWIDE HEADQUARTERS 2,121.42 R Wire Transfer (2,121.42) 51363 8/12/24 Amazon Capital Services 314.28 O Regular (314.28) 51364 8/12/24 COLFAX INTERNATIONAL 27,863.17 O Regular (27,863.17) 51365 8/12/24 EMPLOYMENT DEVELOPMENT DEPT. 3,102.49 O Regular (3,102.49) 51366 8/12/24 PRICE PAIGE & COMPANY 12,611.00 O Regular (12,611.00) 51367 8/12/24 THATCHER COMPANY, INC 3,909.75 O Regular (3,909.75) 51368 8/12/24 USA BLUE BOOK 404.56 O Regular (404.56)
51369 8/16/24 A&M Consulting Engineers 3,612.00 O Regular (3,612.00) 51370 8/16/24 ADT SECURITY SERVICES 3,177.66 O Regular (3,177.66) 51371 8/16/24 Amazon Capital Services 1,244.63 O Regular (1,244.63) 51372 8/16/24 AQUA-METRIC SALES COMPANY 1,620.01 O Regular (1,620.01) 51373 8/16/24 ARAMARK 586.88 O Regular (586.88)
51374 8/16/24 AT&T 4,515.64 O Regular (4,515.64)
51375 8/16/24 BILLINGSLEY TIRE SERVICE 1,226.00 O Regular (1,226.00) 51376 8/16/24 BSK ASSOCIATES 296.40 O Regular (296.40)
51377 8/16/24 Cintas Corp 302.21 O Regular (302.21)
51378 8/16/24 DEPT. OF ENERGY WAPA 19,688.74 O Regular (19,688.74) 51379 8/16/24 Ferguson Waterworks#1423 1,130.91 O Regular (1,130.91) 51380 8/16/24 First-Citizens Bank & Trust Co 532.72 O Regular (532.72) 51381 8/16/24 INFOSEND, INC 709.45 O Regular (709.45)
51382 8/16/24 JT2 Inc DBA Todd Companies 49,230.42 O Regular (49,230.42) 51383 8/16/24 KELLER FORD 152.47 O Regular (152.47)
51384 8/16/24 Kings Veterinary Services Inc. 12,255.00 O Regular (12,255.00) 51385 8/16/24 Lexipol 2,520.36 O Regular (2,520.36)
51386 8/16/24 O'Reilly Auto Parts 381.85 O Regular (381.85) 51387 8/16/24 ODP Business Solutions LLC 170.26 O Regular (170.26) 51388 8/16/24 P G & E 5,452.39 O Regular (5,452.39)
51389 8/16/24 Robert A. Nevarez 525.00 O Regular (525.00) 51390 8/16/24 ROBERT WILLIAMS 110.28 O Regular (110.28) November 14, 2024 Pg. 27
51391 8/16/24 Sammy M. Valdez 652.23 O Regular (652.23) 51392 8/16/24 SAN JOAQUIN PEST CONTROL 50.00 O Regular (50.00) 51393 8/16/24 SAN JOAQUIN VALLEY AIR POL.CTR 80.00 O Regular (80.00) 51394 8/16/24 SELF HELP ENTERPRISES, INC. 306,580.36 O Regular (306,580.36) 51395 8/16/24 SELF HELP ENTERPRISES, INC. 3,470.00 O Regular (3,470.00) 51396 8/16/24 SELF HELP ENTERPRISES, INC. 694.00 O Regular (694.00) 51397 8/16/24 SPARKLETTS 286.79 O Regular (286.79)
51398 8/16/24 SUPERION, LLC 5,431.46 O Regular (5,431.46) 51399 8/16/24 TELSTAR INSTRUMENTS, INC. 1,700.00 O Regular (1,700.00) 51400 8/16/24 TERRY JOHNSON TRUCKING INC. 2,770.10 O Regular (2,770.10) 51401 8/16/24 US BANK EQUIPMENT FINANCE 1,305.87 O Regular (1,305.87) 51402 8/16/24 VALLEY ELEVATOR, INC 2,200.00 O Regular (2,200.00) 51403 8/16/24 Vestis 97.03 O Regular (97.03)
51404 8/16/24 WEST VALLEY SUPPLY, INC. 26.79 O Regular (26.79) 51405 8/16/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 51406 8/23/24 BSK ASSOCIATES 402.00 O Regular (402.00)
51407 8/23/24 SELF HELP ENTERPRISES, INC. 44,290.40 O Regular (44,290.40) 51408 8/23/24 Shaw's Home Comfort 579.01 O Regular (579.01) 51409 8/23/24 A T & T 2,704.68 O Regular (2,704.68)
51410 8/23/24 BSK ASSOCIATES 702.00 O Regular (702.00)
51411 8/23/24 BUREAU OF RECLAMATION 16,608.50 O Regular (16,608.50) 51412 8/23/24 C.L.E.A 32.00 O Regular (32.00)
51413 8/23/24 CALIFORNIA BUILDING STANDARDS 1,746.90 O Regular (1,746.90) 51414 8/23/24 Ferguson Waterworks #2777 86.87 O Regular (86.87) 51416 8/23/24 Joshua Sanchez 44,021.56 O Regular (44,021.56) 51417 8/23/24 KINGS INDUSTRIAL OCC. MED. CRT 1,387.00 O Regular (1,387.00) 51418 8/23/24 MASTAGNI HOLSTEDT 675.00 O Regular (675.00) 51419 8/23/24 P G & E 2,568.97 O Regular (2,568.97)
51420 8/23/24 PORAC 1,134.00 O Regular (1,134.00)
51421 8/23/24 PRICE PAIGE & COMPANY 20,610.00 O Regular (20,610.00) 51422 8/23/24 SAN LUIS & DELTA-MENDOTA WATER 15,446.10 O Regular (15,446.10) 51423 8/23/24 SELF HELP ENTERPRISES, INC. 570.96 O Regular (570.96) 51424 8/23/24 Shaw's Home Comfort 97.00 O Regular (97.00) 51425 8/23/24 SHAR-CRAFT INCORPORATED 1,831.56 O Regular (1,831.56) 51426 8/23/24 T&T PAVEMENT MARKINGS & PRODUC 5,353.76 O Regular (5,353.76) 51427 8/23/24 TELSTAR INSTRUMENTS, INC. 2,876.00 O Regular (2,876.00) 51428 8/23/24 TPX COMMUNICATIONS 675.28 O Regular (675.28) 51429 8/23/24 UNITED RENTALS 2,043.71 O Regular (2,043.71) 51430 8/23/24 VERIZON WIRELESS 1,927.53 O Regular (1,927.53) 51431 8/23/24 WEST HILLS OIL, INC 7,423.89 O Regular (7,423.89) 51432 8/30/24 A & A CRANE SERVICES 1,560.00 O Regular (1,560.00) 51433 8/30/24 ACTION EQUIPMENT RENTALS 2,224.16 O Regular (2,224.16) 51434 8/30/24 ADT SECURITY SERVICES 1,069.71 O Regular (1,069.71) 51435 8/30/24 AFLAC WORLDWIDE HEADQUARTERS 3,182.13 R Wire Transfer (3,182.13) 51436 8/30/24 Amazon Capital Services 1,099.07 O Regular (1,099.07) 51437 8/30/24 AMERICAN FIDELITY 4,128.32 O Regular (4,128.32) 51438 8/30/24 AVENAL LUBE AND TIRE 608.36 O Regular (608.36) 51439 8/30/24 BILLINGSLEY TIRE SERVICE 991.97 O Regular (991.97) 51440 8/30/24 BSK ASSOCIATES 1,787.40 O Regular (1,787.40) 51441 8/30/24 CHEM TRADE CHEMICALS U.S LLC 7,421.93 O Regular (7,421.93) 51442 8/30/24 Collins & Schoettler Planning 2,592.00 O Regular (2,592.00) 51443 8/30/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) November 14, 2024 Pg. 28
51444 8/30/24 COUNTY OF KINGS IT DEPT. 6,609.39 O Regular (6,609.39) 51445 8/30/24 DASSEL'S PETROLEUM, INC. 782.75 O Regular (782.75) 51446 8/30/24 DEPT. OF ENERGY WAPA 291.29 O Regular (291.29) 51447 8/30/24 First-Citizens Bank & Trust Co 266.36 O Regular (266.36) 51448 8/30/24 Jesse Rodriguez 190.00 O Regular (190.00) 51449 8/30/24 KEENAN & ASSOCIATES 91,839.76 O Regular (91,839.76) 51450 8/30/24 KELLER FORD 4,336.38 O Regular (4,336.38) 51451 8/30/24 LEGAL SHIELD 172.60 O Regular (172.60)
51452 8/30/24 LINCOLN FINANCIAL GROUP 146.00 O Regular (146.00) 51453 8/30/24 NEW YORK LIFE INSURANCE CO. 124.09 O Regular (124.09) 51454 8/30/24 O'Reilly Auto Parts 133.05 O Regular (133.05) 51455 8/30/24 ODP Business Solutions LLC 702.62 O Regular (702.62) 51456 8/30/24 P G & E 1,031.80 O Regular (1,031.80)
51457 8/30/24 P G & E 119,110.59 O Regular (119,110.59) 51458 8/30/24 Point Emblems LLC 268.98 O Regular (268.98) 51459 8/30/24 PRINCIPAL LIFE INSURANCE COMPA 6,525.60 O Regular (6,525.60) 51460 8/30/24 QUAD KNOPF, INC. 1,097.36 O Regular (1,097.36) 51461 8/30/24 Rogelio D. Pereda 10,710.00 O Regular (10,710.00) 51462 8/30/24 SAN JOAQUIN PEST CONTROL 592.00 O Regular (592.00) 51463 8/30/24 SELF HELP ENTERPRISES, INC. 7,614.13 O Regular (7,614.13) 51464 8/30/24 Shaw's Home Comfort 2,831.11 O Regular (2,831.11) 51465 8/30/24 SPARKLETTS 230.58 O Regular (230.58)
51466 8/30/24 SUMMERS ENGINEERING INC 33,127.64 O Regular (33,127.64) 51467 8/30/24 THATCHER COMPANY, INC 8,625.40 O Regular (8,625.40) 51468 8/30/24 THE CRISCOM COMPANY 6,000.00 O Regular (6,000.00) 51469 8/30/24 TJ LAW & ASSOC. INVESTIGATIONS 1,100.00 O Regular (1,100.00) 51470 8/30/24 TRANSAMERICA EMPLOYEE BENEFITS 559.52 O Regular (559.52) 51471 8/30/24 Vestis 665.78 O Regular (665.78)
51472 8/30/24 VESTIS 145.66 O Regular (145.66)
51473 8/30/24 WEST HILLS OIL, INC 3,639.50 O Regular (3,639.50) 51474 8/30/24 William Enriquez 100.00 O Regular (100.00) 51475 8/30/24 WILLDAN 8,792.50 O Regular (8,792.50)
51476 9/3/24 Harris Development Corp. 12,751.35 O Quick Check (12,751.35) 51477 9/5/24 BSK ASSOCIATES 712.80 O Regular (712.80)
51478 9/5/24 Cintas Corp 140.55 O Regular (140.55)
51479 9/5/24 DILLS AUTO SUPPLY 125.51 O Regular (125.51) 51480 9/5/24 Edward Rij 26.00 O Regular (26.00)
51481 9/5/24 Erika Martinez 26.00 O Regular (26.00)
51482 9/5/24 Everon, LLC 159.23 O Regular (159.23)
51483 9/5/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 51484 9/5/24 GIERLIC - MITCHELL, INC. 6,270.50 O Regular (6,270.50) 51485 9/5/24 JIMMIE TUTTLE 26.00 O Regular (26.00)
51486 9/5/24 Jose Gonzales 78.00 O Regular Outstanding
51487 9/5/24 Joshua Alvarado 231.00 O Regular (231.00)
51488 9/5/24 Kings Veterinary Services Inc. 25,515.00 O Regular (25,515.00) 51489 9/5/24 KINGS COUNTY ASSOC. OF GOVT. 6,172.00 O Regular (6,172.00) 51490 9/5/24 MIDAMERICA ADMIN. & RETIREMENT 336.00 O Regular (336.00) 51491 9/5/24 MIDAMERICA RETIREMENT CONTRIBU 18,200.00 O Regular (18,200.00) 51492 9/5/24 O'Reilly Auto Parts 12.98 O Regular (12.98) 51493 9/5/24 ODP Business Solutions LLC 175.15 O Regular (175.15) 51494 9/5/24 P G & E 455.88 O Regular (455.88)
51495 9/5/24 Paymentus 19.90 O Regular (19.90)
November 14, 2024 Pg. 29
51496 9/5/24 PORAC 1,134.00 O Regular (1,134.00)
51497 9/5/24 PUBLIC INTEREST LAW FIRM 19,023.98 O Regular (19,023.98) 51498 9/5/24 SAN JOAQUIN VALLEY AIR POL.CTR 258.00 O Regular (258.00) 51499 9/5/24 SIERRA PACIFIC MATERIALS 324.25 O Regular (324.25) 51500 9/5/24 SUPERION, LLC 84,024.65 O Regular (84,024.65) 51501 9/5/24 THATCHER COMPANY, INC 3,590.45 O Regular (3,590.45) 51502 9/5/24 Vestis 474.91 O Regular (474.91)
51503 9/5/24 VESTIS 72.83 O Regular (72.83)
51504 9/5/24 WEST HILLS OIL, INC 4,652.72 O Regular (4,652.72) 51505 9/5/24 WESTSIDE SUPPLY 216.00 O Regular (216.00)
51506 9/5/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 51507 9/9/24 Jose Gonzales 153.00 O Regular Outstanding 51508 9/9/24 SUMMERS ENGINEERING INC 3,076.21 O Regular (3,076.21) 51509 9/9/24 Roldan DeLeon 204.00 O Regular (204.00)
51510 9/13/24 MID-VALLEY DISPOSAL INC. 409,683.66 O Regular (409,683.66) 51511 9/13/24 ADT SECURITY SERVICES 143.59 O Regular (143.59) 51512 9/13/24 Amazon Capital Services 101.74 O Regular (101.74) 51513 9/13/24 AT&T 4,515.54 O Regular (4,515.54)
51514 9/13/24 AVENAL REGIONAL LANDFILL 4,820.86 O Regular (4,820.86) 51515 9/13/24 BILLINGSLEY TIRE SERVICE 436.01 O Regular (436.01) 51516 9/13/24 BSK ASSOCIATES 449.40 O Regular (449.40)
51517 9/13/24 COLLEGE OF THE SEQUOIAS 1,067.00 O Regular (1,067.00) 51518 9/13/24 COUNTY OF KINGS IT DEPT. 14,678.49 O Regular (14,678.49) 51519 9/13/24 DILLS AUTO SUPPLY 311.14 O Regular (311.14) 51520 9/13/24 Edward Rij 176.14 O Regular (176.14)
51521 9/13/24 ERVIN'S TRUE VALUE 6,131.12 O Regular (6,131.12) 51522 9/13/24 EVANGELHO SEED & FARM STORE 210.00 O Regular (210.00) 51523 9/13/24 Francisco Oceguera 340.00 O Regular (340.00) 51524 9/13/24 Furtado Welding & Supply 48.36 O Regular (48.36) 51525 9/13/24 Guadalupe Celis 57.58 O Regular Outstanding 51526 9/13/24 HACH COMPANY 669.25 O Regular (669.25)
51527 9/13/24 Interstate Sales 1,050.67 O Regular (1,050.67) 51528 9/13/24 INFOSEND, INC 3,379.57 O Regular (3,379.57) 51529 9/13/24 KELLER FORD 114.26 O Regular (114.26)
51530 9/13/24 MID-VALLEY DISPOSAL INC. 78,303.96 O Regular (78,303.96) 51531 9/13/24 O'Reilly Auto Parts 471.20 O Regular (471.20) 51532 9/13/24 P G & E 92,677.92 O Regular (92,677.92)
51533 9/13/24 REVIVAL ANIMAL HEALTH, INC. 679.97 O Regular (679.97) 51534 9/13/24 SAN JOAQUIN PEST CONTROL 50.00 O Regular (50.00) 51535 9/13/24 Shaw's Home Comfort 4,895.56 O Regular (4,895.56) 51536 9/13/24 SUPERION, LLC 5,431.40 O Regular (5,431.40) 51537 9/13/24 T&T VALVE AND INSTRUMENT INC 2,016.16 O Regular (2,016.16) 51538 9/13/24 US BANK EQUIPMENT FINANCE 1,115.01 O Regular (1,115.01) 51539 9/13/24 Vestis 323.91 O Regular (323.91)
51540 9/13/24 VESTIS 83.83 O Regular (83.83)
51541 9/13/24 WEST HILLS OIL, INC 4,654.26 O Regular (4,654.26) 51542 9/16/24 Louis R. Urbano 11,000.00 O Quick Check (11,000.00) 51543 9/23/24 ADT SECURITY SERVICES 288.27 O Regular (288.27) 51544 9/23/24 AFLAC WORLDWIDE HEADQUARTERS 2,121.42 R Wire Transfer (2,121.42) 51545 9/23/24 AT&T 2,134.04 O Regular (2,134.04)
51546 9/23/24 AVENAL GUN CLUB 1,200.00 O Regular (1,200.00) 51547 9/23/24 BSK ASSOCIATES 1,044.00 O Regular (1,044.00) November 14, 2024 Pg. 30
51548 9/23/24 BUREAU OF RECLAMATION 14,110.50 O Regular (14,110.50) 51549 9/23/24 C.L.E.A 32.00 O Regular (32.00)
51550 9/23/24 CHEM TRADE CHEMICALS U.S LLC 7,125.55 O Regular (7,125.55) 51551 9/23/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 51552 9/23/24 CSJVRMA 159,437.00 O Regular (159,437.00) 51553 9/23/24 DEPT. OF ENERGY WAPA 20,325.16 O Regular (20,325.16) 51554 9/23/24 DEPT. OF JUSTICE ACCT. OFFICE 898.00 O Regular (898.00) 51555 9/23/24 DILLS AUTO SUPPLY 223.66 O Regular (223.66) 51556 9/23/24 Ferguson Waterworks #2777 1,010.66 O Regular (1,010.66) 51557 9/23/24 FELICITO FIGUEROA 200.00 O Regular (200.00) 51558 9/23/24 Furtado Welding & Supply 48.36 O Regular (48.36) 51559 9/23/24 Jeremy Sanchez 50.00 O Regular (50.00)
51560 9/23/24 Juan Carlos Garcia 13,220.00 O Regular (13,220.00) 51561 9/23/24 KEENAN & ASSOCIATES 105,690.36 O Regular (105,690.36) 51562 9/23/24 KELLER MOTORS 458.79 O Regular (458.79)
51563 9/23/24 KINGS INDUSTRIAL OCC. MED. CRT 190.00 O Regular (190.00) 51564 9/23/24 LEGAL SHIELD 172.60 O Regular (172.60)
51565 9/23/24 Linde Gas & Equipment Inc. 421.98 O Regular (421.98) 51566 9/23/24 LINCOLN FINANCIAL GROUP 160.05 O Regular (160.05) 51567 9/23/24 Maria Chavoya 475.00 O Regular (475.00)
51568 9/23/24 O'Reilly Auto Parts 348.51 O Regular (348.51) 51570 9/23/24 Paymentus 9.95 O Regular (9.95)
51572 9/23/24 Pens.com 303.60 O Regular (303.60)
51573 9/23/24 PRINCIPAL LIFE INSURANCE COMPA 6,525.60 O Regular (6,525.60) 51574 9/23/24 Robert A. Nevarez 450.00 O Regular (450.00) 51575 9/23/24 SAN JOAQUIN PEST CONTROL 460.00 O Regular (460.00) 51576 9/23/24 SAN LUIS & DELTA-MENDOTA WATER 7,692.30 O Regular (7,692.30) 51577 9/23/24 SPARKLETTS 376.57 O Regular (376.57)
51578 9/23/24 THATCHER COMPANY, INC 11,520.80 O Regular (11,520.80) 51579 9/23/24 TJ LAW & ASSOC. INVESTIGATIONS 1,600.00 O Regular (1,600.00) 51580 9/23/24 TPX COMMUNICATIONS 675.28 O Regular (675.28) 51581 9/23/24 TRANSAMERICA EMPLOYEE BENEFITS 559.52 O Regular (559.52) 51582 9/23/24 Vestis 374.05 O Regular (374.05)
51583 9/23/24 VESTIS 72.83 O Regular (72.83)
51584 9/23/24 WEST HILLS OIL, INC 3,369.74 O Regular (3,369.74) 51585 9/23/24 WEST VALLEY SUPPLY, INC. 1,094.47 O Regular (1,094.47) 51586 9/23/24 COLLEGE OF THE SEQUOIAS 480.00 O Regular (480.00) 51587 9/23/24 FEDEX 131.83 O Regular (131.83)
51588 9/23/24 P G & E 7,309.22 O Regular (7,309.22)
51589 9/23/24 P G & E 4,000.00 O Regular (4,000.00)
51590 9/23/24 Shaw's Home Comfort 530.19 O Regular (530.19) 51591 9/26/24 SAN LUIS & DELTA-MENDOTA WATER 31,800.57 O Quick Check (31,800.57) 51592 9/27/24 Crossroads Software 39,300.00 O Quick Check (39,300.00) 51593 9/30/24 A & A CRANE SERVICES 2,080.00 O Regular (2,080.00) 51594 9/30/24 A&M Consulting Engineers 3,918.00 O Regular (3,918.00) 51595 9/30/24 AFLAC WORLDWIDE HEADQUARTERS 2,121.42 R Wire Transfer (2,121.42) 51596 9/30/24 Amazon Capital Services 74.09 O Regular (74.09) 51597 9/30/24 BORGES & MAHONEY INC 2,184.55 O Regular (2,184.55) 51598 9/30/24 BSK ASSOCIATES 1,576.20 O Regular (1,576.20) 51599 9/30/24 Collins & Schoettler Planning 9,830.87 O Regular (9,830.87) 51600 9/30/24 COLLEGE OF THE SEQUOIAS 1,920.00 O Regular (1,920.00) 51601 9/30/24 DEPT. OF ENERGY WAPA 759.91 O Regular (759.91) November 14, 2024 Pg. 31
51602 9/30/24 DILLS AUTO SUPPLY 5,197.17 O Regular (5,197.17) 51603 9/30/24 First-Citizens Bank & Trust Co 0.00 O Regular Outstanding 51604 9/30/24 GCS ENVIRONMENTAL EQUIPMENT SE 680.23 O Regular (680.23) 51606 9/30/24 HACH COMPANY 1,010.39 O Regular (1,010.39) 51607 9/30/24 Jeremy Morfin 50.00 O Regular (50.00)
51608 9/30/24 JT2 Inc DBA Todd Companies 69,465.04 O Regular (69,465.04) 51609 9/30/24 KELLER FORD 1,161.96 O Regular (1,161.96) 51610 9/30/24 LAWRENCE TRACTOR CO. INC. 102.51 O Regular (102.51) 51611 9/30/24 LOU'S GLOVES, INC 396.00 O Regular (396.00) 51612 9/30/24 MEDALLION SUPPLY HANFORD 841.85 O Regular (841.85) 51613 9/30/24 NDN International LLC 390.06 O Regular (390.06) 51614 9/30/24 O'Reilly Auto Parts 198.63 O Regular (198.63) 51615 9/30/24 ODP Business Solutions LLC 280.64 O Regular (280.64) 51616 9/30/24 P G & E 47,356.69 O Regular (47,356.69)
51617 9/30/24 PRICE PAIGE & COMPANY 19,240.00 O Regular (19,240.00) 51618 9/30/24 SAN JOAQUIN PEST CONTROL 49.00 O Regular (49.00) 51619 9/30/24 SELF HELP ENTERPRISES, INC. 7,144.43 O Regular (7,144.43) 51620 9/30/24 Shaw's Home Comfort 77.00 O Regular (77.00) 51621 9/30/24 SHAR-CRAFT INCORPORATED 116,881.18 O Regular (116,881.18) 51622 9/30/24 SPARKLETTS 275.22 O Regular (275.22)
51623 9/30/24 SUMMERS ENGINEERING INC 12,776.16 O Regular (12,776.16) 51624 9/30/24 TELSTAR INSTRUMENTS, INC. 3,371.00 O Regular (3,371.00) 51625 9/30/24 THE CRISCOM COMPANY 6,079.06 O Regular (6,079.06) 51626 9/30/24 UNDERGROUND SERVICE ALERT 300.00 O Regular (300.00) 51627 9/30/24 Vestis 318.99 O Regular (318.99)
51628 9/30/24 VERIZON WIRELESS 1,927.63 O Regular (1,927.63) 51629 9/30/24 VESTIS 83.83 O Regular (83.83)
51630 9/30/24 WEST HILLS OIL, INC 4,250.92 O Regular (4,250.92) 51631 9/30/24 WHEAT LAND, INC. 7,500.00 O Regular (7,500.00) 51632 10/4/24 A&M Consulting Engineers 4,971.00 O Regular (4,971.00) 51633 10/4/24 ADT SECURITY SERVICES 72.83 O Regular (72.83) 51634 10/4/24 Amazon Capital Services 122.49 O Regular (122.49) 51635 10/4/24 BSK ASSOCIATES 886.80 O Regular (886.80)
51636 10/4/24 CALIFORNIA EMPLOYERS ASSOCIATI 311.25 O Regular (311.25) 51637 10/4/24 CED 1,364.92 O Regular (1,364.92)
51638 10/4/24 Cintas Corp 157.10 O Regular (157.10)
51639 10/4/24 HANFORD EQUIPMENT CO., INC 77.48 O Regular (77.48) 51640 10/4/24 Linde Gas & Equipment Inc. 417.83 O Regular (417.83) 51641 10/4/24 Miguel Gracida 255.00 O Regular (255.00)
51642 10/4/24 O'Reilly Auto Parts 37.23 O Regular (37.23) 51643 10/4/24 P G & E 477.88 O Regular (477.88)
51644 10/4/24 QUAD KNOPF, INC. 248.00 O Regular (248.00) 51645 10/4/24 Rio Hondo Community College 228.00 O Regular (228.00) 51646 10/4/24 SAN JOAQUIN PEST CONTROL 0.00 O Regular Outstanding 51647 10/4/24 VALLEY ELEVATOR, INC 0.00 O Regular Outstanding 51648 10/4/24 Vestis 329.99 O Regular (329.99)
51649 10/4/24 VESTIS 72.83 O Regular (72.83)
51650 10/4/24 WEST HILLS OIL, INC 3,632.50 O Regular (3,632.50) 51651 10/4/24 WILLDAN 7,340.00 O Regular (7,340.00)
51652 10/11/24 Prospector Auto Sales 23,000.00 O Quick Check (23,000.00) 51653 10/16/24 Amazon Capital Services 743.95 O Regular (743.95) 51654 10/16/24 AMERICAN FIDELITY 2,064.16 O Regular (2,064.16) November 14, 2024 Pg. 32
51655 10/16/24 AVENAL REGIONAL LANDFILL 4,572.26
O Regular (4,572.26)
51656 10/16/24 BSK ASSOCIATES 1,199.40 O Regular (1,199.40) 51657 10/16/24 BUREAU OF RECLAMATION 13,414.15 O Regular (13,414.15) 51658 10/16/24 CALIFORNIA BUILDING STANDARDS 60.30 O Regular (60.30) 51659 10/16/24 Collins & Schoettler Planning 3,388.50 O Regular (3,388.50) 51660 10/16/24 DEPT. OF JUSTICE ACCT. OFFICE 388.00 O Regular (388.00) 51661 10/16/24 ERVIN'S TRUE VALUE 1,847.89 O Regular (1,847.89) 51662 10/16/24 FRESNO MOBILE RADIO 406.00 O Regular (406.00) 51663 10/16/24 Furtado Welding & Supply 46.80 O Regular (46.80) 51664 10/16/24 INFOSEND, INC 1,679.17 O Regular (1,679.17) 51665 10/16/24 KELLER FORD 3,376.64 O Regular (3,376.64) 51666 10/16/24 Kings Veterinary Services Inc. 28,275.00 O Regular (28,275.00) 51667 10/16/24 KINGS COUNTY GLASS 1,045.00 O Regular (1,045.00) 51668 10/16/24 MIDAMERICA RETIREMENT CONTRIBU 375.00 O Regular (375.00) 51669 10/16/24 NEW YORK LIFE INSURANCE CO. 82.72 O Regular (82.72) 51670 10/16/24 O'Reilly Auto Parts 648.91 O Regular (648.91) 51671 10/16/24 ODP Business Solutions LLC 673.56 O Regular (673.56) 51672 10/16/24 P G & E 80,074.81 O Regular (80,074.81)
51673 10/16/24 PUBLIC INTEREST LAW FIRM 24,092.44 O Regular (24,092.44) 51674 10/16/24 QUINN COMPANY 9,124.71 O Regular (9,124.71) 51675 10/16/24 SAN LUIS & DELTA-MENDOTA WATER 1,952.34 O Regular (1,952.34) 51676 10/16/24 SELF HELP ENTERPRISES, INC. 5,671.10 O Regular (5,671.10) 51677 10/16/24 SEQUOIA EQUIPMENT CO., INC. 660.93 O Regular (660.93) 51678 10/16/24 Silverio Morales Juarez 17,120.82 O Regular (17,120.82) 51679 10/16/24 SPARKLETTS 252.61 O Regular (252.61)
51680 10/16/24 US BANK CORP. TRUST 3,565.00 O Regular (3,565.00) 51681 10/16/24 US BANK EQUIPMENT FINANCE 1,083.64 O Regular (1,083.64) 51682 10/16/24 Vestis 345.83 O Regular (345.83)
51683 10/16/24 VESTIS 75.83 O Regular (75.83)
51684 10/16/24 WEST HILLS OIL, INC 3,402.01 O Regular (3,402.01) 51685 10/16/24 WESTSIDE SUPPLY 216.00 O Regular (216.00) 51686 10/18/24 Barns Welding Supply 7,913.65 O Regular (7,913.65) 51687 10/18/24 BRENNTAG PACIFIC INC 4,761.74 O Regular (4,761.74) 51688 10/18/24 BSK ASSOCIATES 387.60 O Regular (387.60) 51689 10/18/24 C.L.E.A 32.00 O Regular (32.00)
51690 10/18/24 CITY OF AVENAL 120.39 O Regular (120.39) 51691 10/18/24 DILLS AUTO SUPPLY 17.36 O Regular (17.36) 51692 10/18/24 Everon, LLC 160.71 O Regular (160.71)
51693 10/18/24 FRANK OLSEN COMPANY 1,567.29 O Regular (1,567.29) 51694 10/18/24 Furtado Welding & Supply 442.95 O Regular (442.95) 51695 10/18/24 KINGS COUNTY GLASS 50.00 O Regular (50.00) 51696 10/18/24 Maria Chavoya 325.00 O Regular (325.00)
51697 10/18/24 MOTION INDUSTRIES 264.17 O Regular (264.17) 51698 10/18/24 O'Reilly Auto Parts 264.24 O Regular (264.24) 51699 10/18/24 ODP Business Solutions LLC 45.15 O Regular (45.15) 51700 10/18/24 PRICE PAIGE & COMPANY 3,368.00 O Regular (3,368.00) 51701 10/18/24 S & R FARM SUPPLIES 585.49 O Regular (585.49) 51702 10/18/24 SAN JOAQUIN PEST CONTROL 15.00 O Regular (15.00) 51703 10/18/24 Silverio Morales Juarez 58,012.50 O Regular (58,012.50) 51704 10/18/24 SPARKLETTS 248.24 O Regular (248.24)
51705 10/18/24 SPECIALTY CONSTRUCTION, INC 330,846.28 O Regular (330,846.28) 51706 10/18/24 SUMMERS ENGINEERING INC 21,723.77 O Regular (21,723.77) November 14, 2024 Pg. 33
51707 10/18/24 Thomas Arredondo 250.00 O Regular Outstanding 51708 10/18/24 THATCHER COMPANY, INC 3,744.35 O Regular (3,744.35) 51709 10/18/24 THE CRISCOM COMPANY 6,000.00 O Regular (6,000.00) 51710 10/18/24 TPX COMMUNICATIONS 676.27 O Regular (676.27) 51711 10/18/24 Vestis 316.83 O Regular (316.83)
51712 10/18/24 VESTIS 72.83 O Regular (72.83)
51713 10/18/24 WEST HILLS OIL, INC 3,217.63 O Regular (3,217.63) 51714 10/18/24 WEST VALLEY SUPPLY, INC. 218.64 O Regular (218.64) 51715 10/22/24 R & D Electric Inc. 1,852,500.00 O Quick Check (1,852,500.00) 51716 10/31/24 A&M Consulting Engineers 14,670.00 O Regular (14,670.00) 51717 10/31/24 AMERICAN FIDELITY 4,128.32 O Regular (4,128.32) 51718 10/31/24 Angel Chavez 250.00 O Regular (250.00)
51719 10/31/24 AQUA-METRIC SALES COMPANY 2,713.94 O Regular (2,713.94) 51720 10/31/24 AT&T 269.53 O Regular (269.53)
51721 10/31/24 AVENAL LUBE AND TIRE 184.95 O Regular Outstanding 51722 10/31/24 AXON ENTERPRISE, INC 33,560.66 O Regular (33,560.66) 51723 10/31/24 BILLINGSLEY TIRE SERVICE 2,532.87 O Regular Outstanding 51724 10/31/24 Blanca Valdavinos 17.24 O Regular Outstanding 51725 10/31/24 BSK ASSOCIATES 3,549.60 O Regular (3,549.60) 51726 10/31/24 C.A. REDING CO., INC 70.36 O Regular (70.36) 51727 10/31/24 CHEM TRADE CHEMICALS U.S LLC 7,289.27 O Regular (7,289.27) 51728 10/31/24 COLONIAL LIFE & ACCIDENT INS. 132.21 O Regular (132.21) 51729 10/31/24 David Reynosa 500.00 O Regular (500.00)
51730 10/31/24 DEPT. OF ENERGY WAPA 24,726.66 O Regular (24,726.66) 51731 10/31/24 DILLS AUTO SUPPLY 3,268.33 O Regular (3,268.33) 51732 10/31/24 Eva Hernandez Cuevas 350.00 O Regular (350.00) 51733 10/31/24 First-Citizens Bank & Trust Co 0.00 O Regular Outstanding 51734 10/31/24 Gabriel Torres 41.48 O Regular Outstanding 51735 10/31/24 GCS ENVIRONMENTAL EQUIPMENT SE 2,036.10 O Regular Outstanding 51736 10/31/24 GRISELDA PRICE 76.88 O Regular Outstanding 51737 10/31/24 Guadalupe Moreno 50.00 O Regular (50.00) 51738 10/31/24 Jesse Rodriguez 95.00 O Regular (95.00)
51739 10/31/24 JOHNSON CONTROLS SECURITY SOLU 1,129.75 O Regular (1,129.75) 51740 10/31/24 KEENAN & ASSOCIATES 86,512.61 O Regular Outstanding 51741 10/31/24 KELLER MOTORS 207.21 O Regular (207.21)
51742 10/31/24 KINGS INDUSTRIAL OCC. MED. CRT 673.00 O Regular Outstanding 51743 10/31/24 KUYKENDALL SOLAR 479,379.00 O Regular (479,379.00) 51744 10/31/24 LAWRENCE TRACTOR CO. INC. 452.06 O Regular (452.06) 51745 10/31/24 LEGAL SHIELD 172.60 O Regular (172.60)
51746 10/31/24 LINCOLN FINANCIAL GROUP 154.43 O Regular (154.43) 51747 10/31/24 Maria Chavoya 325.00 O Regular (325.00)
51748 10/31/24 MIKE WILSON CONSTRUCTION 44,505.00 O Regular (44,505.00) 51749 10/31/24 ODP Business Solutions LLC 210.63 O Regular (210.63) 51750 10/31/24 P G & E 3,623.10 O Regular (3,623.10)
51751 10/31/24 PRINCIPAL LIFE INSURANCE COMPA 7,360.52 O Regular (7,360.52) 51752 10/31/24 QUINN COMPANY 7,636.19 O Regular (7,636.19) 51753 10/31/24 S & R FARM SUPPLIES 227.23 O Regular (227.23) 51754 10/31/24 SAN JOAQUIN PEST CONTROL 480.00 O Regular (480.00) 51755 10/31/24 SELF HELP ENTERPRISES, INC. 4,000.00 O Regular (4,000.00) 51756 10/31/24 SEQUOIA EQUIPMENT CO., INC. 77.48 O Regular (77.48) 51757 10/31/24 SIERRA PACIFIC MATERIALS 1,500.50 O Regular (1,500.50) 51758 10/31/24 TELSTAR INSTRUMENTS, INC. 1,666.00 O Regular (1,666.00) November 14, 2024 Pg. 34
51759 10/31/24 TERRY JOHNSON TRUCKING INC. 8,768.25 O Regular Outstanding 51760 10/31/24 TRANSAMERICA EMPLOYEE BENEFITS 839.28 O Regular (839.28) 51761 10/31/24 TRULL ELECTRIC, INC. 7,260.00 O Regular Outstanding 51762 10/31/24 Vestis 722.80 O Regular (722.80)
51763 10/31/24 VERIZON WIRELESS 1,907.49 O Regular (1,907.49) 51764 10/31/24 VESTIS 145.66 O Regular (145.66)
51765 10/31/24 WEST HILLS OIL, INC 7,554.43 O Regular (7,554.43) 51766 10/31/24 WILLDAN 7,640.00 O Regular (7,640.00)
51767 10/31/24 NEW YORK LIFE INSURANCE CO. 82.72 O Quick Check (82.72) 51768 10/31/24 Tru Trailers Inc. 12,591.85 O Quick Check Outstanding 51769 11/8/24 AFLAC WORLDWIDE HEADQUARTERS 2,121.42 R Wire Transfer (2,121.42) 51770 11/8/24 ALL VALLEY PRINTING 676.85 O Regular Outstanding 51771 11/8/24 Amazon Capital Services 584.83 O Regular Outstanding 51772 11/8/24 AVENAL INCENTIVE COMMITTEE 2,900.00 O Regular Outstanding 51773 11/8/24 BSK ASSOCIATES 10,517.20 O Regular Outstanding 51774 11/8/24 CAHFS 1,230.00 O Regular Outstanding
51775 11/8/24 Central Valley Asphalt 155,983.05 O Regular Outstanding 51776 11/8/24 Cintas Corp 264.86 O Regular Outstanding
51777 11/8/24 COUNTY OF KINGS 40.00 O Regular Outstanding 51778 11/8/24 EMPLOYMENT DEVELOPMENT DEPT. 6,612.96 O Regular Outstanding 51779 11/8/24 ERVIN'S TRUE VALUE 2,585.82 O Regular Outstanding 51780 11/8/24 Ferguson Waterworks #2777 479.32 O Regular Outstanding 51781 11/8/24 FRESNO MOBILE RADIO 406.00 O Regular Outstanding 51782 11/8/24 GCS ENVIRONMENTAL EQUIPMENT SE 111.82 O Regular Outstanding 51783 11/8/24 JOSE CHAVEZ 275.00 O Regular Outstanding
51784 11/8/24 Kings Veterinary Services Inc. 24,469.00 O Regular Outstanding 51785 11/8/24 LAWRENCE TRACTOR CO. INC. 37.37 O Regular Outstanding 51786 11/8/24 MIKE WILSON CONSTRUCTION 2,200.00 O Regular Outstanding 51787 11/8/24 O'Reilly Auto Parts 45.30 O Regular Outstanding 51788 11/8/24 P G & E 7,266.33 O Regular Outstanding
51789 11/8/24 PUBLIC INTEREST LAW FIRM 29,713.40 O Regular Outstanding 51790 11/8/24 S & R FARM SUPPLIES 528.58 O Regular Outstanding 51791 11/8/24 SAN JOAQUIN PEST CONTROL 30.00 O Regular Outstanding 51792 11/8/24 SPARKLETTS 246.00 O Regular Outstanding
51793 11/8/24 TELSTAR INSTRUMENTS, INC. 7,679.58 O Regular Outstanding 51794 11/8/24 Thrive Power LLC 450.00 O Regular Outstanding 51795 11/8/24 Vestis 313.23 O Regular Outstanding
51796 11/8/24 VESTIS 86.83 O Regular Outstanding
51797 11/8/24 WEST HILLS OIL, INC 2,881.11 O Regular Outstanding 51798 11/8/24 WESTSIDE SUPPLY 216.00 O Regular Outstanding 51799 11/8/24 WHEAT LAND, INC. 7,500.00 O Regular Outstanding 51800 11/13/24 MID-VALLEY DISPOSAL INC. 53,494.61 O Regular Outstanding November 14, 2024 Pg. 35
Date ReferenceNo. Type Description Debit Credit CheckNumber 3/2/24 DEBIT SHR DRAFT : SHARE DRAFT (910.00) 50600
3/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,618.74) 50585
3/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,123.00) 50581
3/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 50563
3/2/24 DEBIT SHR DRAFT : SHARE DRAFT (388.00) 50540
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (9,009.80) 50599
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 50598
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (2,946.35) 50597
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (3,470.00) 50594
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (740.80) 50593
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (78.39) 50584
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (31.52) 50582
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,738.78) 50578
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (2,353.94) 50577
3/5/24 DEBIT SHR DRAFT : SHARE DRAFT (4,134.33) 3297
3/6/24 DEBIT SHR DRAFT : SHARE DRAFT (6,992.67) 50592
3/6/24 DEBIT SHR DRAFT : SHARE DRAFT (106.97) 50591
3/6/24 DEBIT SHR DRAFT : SHARE DRAFT (2,828.60) 50587
3/6/24 DEBIT SHR DRAFT : SHARE DRAFT (32,567.85) 50583
3/6/24 DEBIT SHR DRAFT : SHARE DRAFT (106,250.00) 50567 3/7/24 DEBIT SHR DRAFT : SHARE DRAFT (127.73) 50596
3/7/24 DEBIT SHR DRAFT : SHARE DRAFT (262.40) 50588
3/8/24 DEBIT SHR DRAFT : SHARE DRAFT (3,474.75) 50617
3/8/24 DEBIT SHR DRAFT : SHARE DRAFT (373.82) 50604
3/8/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 50590
3/8/24 DEBIT SHR DRAFT : SHARE DRAFT (418.24) 50542
3/9/24 DEBIT SHR DRAFT : SHARE DRAFT (4,000.00) 50625
3/9/24 DEBIT SHR DRAFT : SHARE DRAFT (18,620.50) 50615
3/9/24 DEBIT SHR DRAFT : SHARE DRAFT (3,047.00) 50605
3/9/24 DEBIT SHR DRAFT : SHARE DRAFT (969.61) 50603
3/9/24 DEBIT SHR DRAFT : SHARE DRAFT (1,000.00) 50601
3/9/24 DEBIT SHR DRAFT : SHARE DRAFT (103,559.49) 50586 3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (977.87) 50626
3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (10,862.92) 50624 3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (30,329.36) 50621 3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (25,757.74) 50620 3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (354.13) 50619
3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (479.00) 50618
3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (528.19) 50616
3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 50607
3/12/24 DEBIT SHR DRAFT : SHARE DRAFT (259,190.10) 50606 3/13/24 DEBIT SHR DRAFT : SHARE DRAFT (63.01) 50614
3/13/24 DEBIT SHR DRAFT : SHARE DRAFT (644.86) 50602
3/13/24 DEBIT SHR DRAFT : SHARE DRAFT (2,284.12) 50579
3/14/24 DEBIT SHR DRAFT : SHARE DRAFT (450.00) 50655
3/14/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 50608
3/15/24 DEBIT SHR DRAFT : SHARE DRAFT (2,863.58) 50630
3/15/24 DEBIT SHR DRAFT : SHARE DRAFT (3,258.76) 50622
3/15/24 DEBIT SHR DRAFT : SHARE DRAFT (3,398.00) 50595
3/15/24 DEBIT SHR DRAFT : SHARE DRAFT (578.00) 50547
3/16/24 DEBIT SHR DRAFT : SHARE DRAFT (656.95) 50647
3/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,108.21) 50645
3/16/24 DEBIT SHR DRAFT : SHARE DRAFT (817.50) 50642
3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (2,363.98) 50653
3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 50652
November 14, 2024 Pg. 36
3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (5,655.00) 50641
3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (1,062.60) 50640
3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (6,741.49) 50633
3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (10,929.49) 50631 3/19/24 DEBIT SHR DRAFT : SHARE DRAFT (50,849.26) 50623 3/20/24 DEBIT SHR DRAFT : SHARE DRAFT (8,746.12) 50651
3/20/24 DEBIT SHR DRAFT : SHARE DRAFT (168.55) 50636
3/20/24 DEBIT SHR DRAFT : SHARE DRAFT (147.44) 50627
3/20/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 50610
3/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,385.25) 3303
3/21/24 DEBIT SHR DRAFT : SHARE DRAFT (7,692.92) 50665
3/21/24 DEBIT SHR DRAFT : SHARE DRAFT (2,312.45) 50644
3/21/24 DEBIT SHR DRAFT : SHARE DRAFT (1,612.59) 50639
3/21/24 DEBIT SHR DRAFT : SHARE DRAFT (14,067.53) 50638 3/21/24 DEBIT SHR DRAFT : SHARE DRAFT (41,047.60) 50634 3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 50679
3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (30,954.66) 50671 3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (646.81) 50668
3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (125.00) 50661
3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (483.30) 50656
3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (16,500.00) 50654 3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (1,891.39) 50649
3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (58.74) 50613
3/22/24 DEBIT SHR DRAFT : SHARE DRAFT (1,027.38) 3306
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (6,011.52) 50678
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (3,779.13) 50676
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (3,111.00) 50675
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (40.00) 50674
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 50669
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,046.31) 50667
3/23/24 DEBIT SHR DRAFT : SHARE DRAFT (289.66) 3305
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,308.00) 50672
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (138.18) 50663
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (291.29) 50662
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (216.69) 50660
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,271.01) 50648
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (21,686.91) 50646 3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,107.00) 50635
3/26/24 DEBIT SHR DRAFT : SHARE DRAFT (228.12) 3301
3/27/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 50683
3/27/24 DEBIT SHR DRAFT : SHARE DRAFT (550.00) 50681
3/27/24 DEBIT SHR DRAFT : SHARE DRAFT (15,539.29) 50677 3/27/24 DEBIT SHR DRAFT : SHARE DRAFT (24.89) 50670
3/28/24 DEBIT SHR DRAFT : SHARE DRAFT (3,803.67) 50686
3/28/24 DEBIT SHR DRAFT : SHARE DRAFT (758.64) 50685
3/28/24 DEBIT SHR DRAFT : SHARE DRAFT (2,148.29) 50664
3/28/24 DEBIT SHR DRAFT : SHARE DRAFT (234.65) 50659
3/28/24 DEBIT SHR DRAFT : SHARE DRAFT (348.57) 50657
3/28/24 DEBIT SHR DRAFT : SHARE DRAFT (2,033.78) 50628
3/29/24 DEBIT SHR DRAFT : SHARE DRAFT (666.87) 50705
3/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,770.06) 50693
3/29/24 DEBIT SHR DRAFT : SHARE DRAFT (290.00) 50680
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (4,072.37) 50704
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (49,538.68) 50699 3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (930.60) 50698
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (17,409.00) 50695 November 14, 2024 Pg. 37
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (820.00) 50687
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 50658
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (860.86) 50650
3/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,420.00) 50637
4/2/24 DEBIT SHR DRAFT : SHARE DRAFT (200.00) 50691
4/2/24 DEBIT SHR DRAFT : SHARE DRAFT (19,086.90) 50690
4/2/24 DEBIT SHR DRAFT : SHARE DRAFT (637.65) 50684
4/2/24 DEBIT SHR DRAFT : SHARE DRAFT (313.91) 50673
4/2/24 DEBIT SHR DRAFT : SHARE DRAFT (7,003.59) 50643
4/3/24 DEBIT SHR DRAFT : SHARE DRAFT (361.70) 50701
4/3/24 DEBIT SHR DRAFT : SHARE DRAFT (225.77) 50697
4/4/24 DEBIT SHR DRAFT : SHARE DRAFT (110.00) 50703
4/4/24 DEBIT SHR DRAFT : SHARE DRAFT (110.00) 50702
4/4/24 DEBIT SHR DRAFT : SHARE DRAFT (45.24) 50692
4/5/24 DEBIT SHR DRAFT : SHARE DRAFT (128.34) 50707
4/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,177.15) 50706
4/6/24 DEBIT SHR DRAFT : SHARE DRAFT (253,840.00) 50726 4/6/24 DEBIT SHR DRAFT : SHARE DRAFT (95,888.43) 50716
4/6/24 DEBIT SHR DRAFT : SHARE DRAFT (673.04) 3312
4/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,692.00) 3309
4/6/24 DEBIT SHR DRAFT : SHARE DRAFT (243.63) 3308
4/9/24 DEBIT SHR DRAFT : SHARE DRAFT (51,932.63) 50722
4/9/24 DEBIT SHR DRAFT : SHARE DRAFT (1,062.60) 50721
4/9/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 50712
4/9/24 DEBIT SHR DRAFT : SHARE DRAFT (125.00) 50711
4/9/24 DEBIT SHR DRAFT : SHARE DRAFT (724.54) 50710
4/10/24 DEBIT SHR DRAFT : SHARE DRAFT (8,752.79) 50729
4/10/24 DEBIT SHR DRAFT : SHARE DRAFT (6,042.06) 50724
4/10/24 DEBIT SHR DRAFT : SHARE DRAFT (9.95) 50723
4/10/24 DEBIT SHR DRAFT : SHARE DRAFT (2,143.35) 50715
4/10/24 DEBIT SHR DRAFT : SHARE DRAFT (2,284.12) 50708
4/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,135.18) 50688
4/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,925.70) 50728
4/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,931.17) 50709
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (4,820.00) 50749
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 50748
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (4,000.00) 50744
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (2,304.46) 50742
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (7,351.40) 50736
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (419.44) 50734
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (4,034.55) 50689
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (240.00) 50682
4/12/24 DEBIT SHR DRAFT : SHARE DRAFT (4,034.55) 50632
4/13/24 DEBIT SHR DRAFT : SHARE DRAFT (3,899.71) 50747
4/13/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 50738
4/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,030.00) 50735
4/13/24 DEBIT SHR DRAFT : SHARE DRAFT (907.15) 50732
4/13/24 DEBIT SHR DRAFT : SHARE DRAFT (45.15) 50720
4/13/24 DEBIT SHR DRAFT : SHARE DRAFT (130,262.00) 50714 4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 50767
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,251.00) 50766
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50752
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 50745
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (11,990.00) 50743 4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (4,047.18) 50739
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (3,543.05) 50733
November 14, 2024 Pg. 38
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 50719
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,102.00) 50717
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,379.62) 3310
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,193.74) 3304
4/16/24 DEBIT SHR DRAFT : SHARE DRAFT (49.54) 2902
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (479.00) 50769
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (25,607.85) 50765 4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (469.75) 50762
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50760
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (4,074.96) 50757
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (2,938.65) 50754
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (1,097.00) 50753
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (456.90) 50741
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (17,350.00) 50740 4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (3,390.19) 50737
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (972.00) 50731
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (2,459.81) 50727
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) 3322
4/17/24 DEBIT SHR DRAFT : SHARE DRAFT (448.23) 3313
4/18/24 DEBIT SHR DRAFT : SHARE DRAFT (150.43) 50758
4/18/24 DEBIT SHR DRAFT : SHARE DRAFT (16,047.95) 50756 4/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,238.91) 50751
4/18/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) 3314
4/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,528.17) 3311
4/19/24 DEBIT SHR DRAFT : SHARE DRAFT (417.09) 50774
4/19/24 DEBIT SHR DRAFT : SHARE DRAFT (1,302.00) 50761
4/19/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 50713
4/20/24 DEBIT SHR DRAFT : SHARE DRAFT (300.00) 50781
4/20/24 DEBIT SHR DRAFT : SHARE DRAFT (105.00) 50770
4/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,046.73) 50768
4/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,600.00) 3323
4/20/24 DEBIT SHR DRAFT : SHARE DRAFT (707.18) 3321
4/20/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3320
4/23/24 DEBIT SHR DRAFT : SHARE DRAFT (34,410.66) 50779 4/23/24 DEBIT SHR DRAFT : SHARE DRAFT (51,539.58) 50778 4/23/24 DEBIT SHR DRAFT : SHARE DRAFT (630.00) 50759
4/23/24 DEBIT SHR DRAFT : SHARE DRAFT (928.80) 50694
4/24/24 DEBIT SHR DRAFT : SHARE DRAFT (90.00) 50773
4/24/24 DEBIT SHR DRAFT : SHARE DRAFT (131.94) 50764
4/24/24 DEBIT SHR DRAFT : SHARE DRAFT (2,033.78) 50750
4/24/24 DEBIT SHR DRAFT : SHARE DRAFT (328.00) 50746
4/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,379.26) 3324
4/25/24 DEBIT SHR DRAFT : SHARE DRAFT (243.91) 50777
4/25/24 DEBIT SHR DRAFT : SHARE DRAFT (169.44) 50776
4/26/24 DEBIT SHR DRAFT : SHARE DRAFT (168.06) 50797
4/26/24 DEBIT SHR DRAFT : SHARE DRAFT (462.82) 50786
4/26/24 DEBIT SHR DRAFT : SHARE DRAFT (3,766.93) 50775
4/26/24 DEBIT SHR DRAFT : SHARE DRAFT (360.00) 50763
4/26/24 DEBIT SHR DRAFT : SHARE DRAFT (283.62) 50718
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (8,126.41) 50812
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (699,812.75) 50810 4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (3,323.91) 50802
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (7,315.50) 50800
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (102.90) 50791
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (348.57) 50788
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) 50782
November 14, 2024 Pg. 39
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3317
4/27/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3316
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (89.98) 50832
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (5,621.05) 50814
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 50813
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (227.00) 50804
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (291.29) 50793
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,709.90) 50785
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,047.34) 50772
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (4,034.55) 50755
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (5,431.46) 50811
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (184.18) 50809
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (6,049.50) 50808
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (91,337.00) 50807 4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (120,048.03) 50806 4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (111,627.00) 50805 4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (377.18) 50798
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,858.52) 50796
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (233.04) 50795
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (816.00) 50789
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (169.88) 50787
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (147.44) 50784
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) 50783
4/30/24 DEBIT SHR DRAFT : SHARE DRAFT (614.96) 3300
5/2/24 DEBIT SHR DRAFT : SHARE DRAFT (878.05) 50818
5/2/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 50794
5/2/24 DEBIT SHR DRAFT : SHARE DRAFT (311.25) 50792
5/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 50790
5/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,500.00) 50725
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (12.44) 50855
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (656.36) 50851
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (2,090.50) 50847
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (1,607.28) 50833
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (2,656.81) 50828
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (1,737.00) 50821
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (2,284.12) 50817
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (703.77) 3326
5/3/24 DEBIT SHR DRAFT : SHARE DRAFT (275.70) 3325
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (839.28) 50852
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,946.35) 50850
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (227.63) 50849
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (262.40) 50841
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (66,253.48) 50835
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (5,754.38) 50831
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (209.84) 50830
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (3,006.82) 50827
5/4/24 DEBIT SHR DRAFT : SHARE DRAFT (324.10) 50816
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,366.50) 50848
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (6,657.81) 50846
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (368.87) 50843
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (64.00) 50826
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (12,706.75) 50819
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (16,000.00) 50730
5/7/24 DEBIT SHR DRAFT : SHARE DRAFT (48.06) 50611
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (2,595.00) 50857
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,923.22) 50854
November 14, 2024 Pg. 40
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (62.41) 50845
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (6,742.00) 50840
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (48.36) 50829
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 50824
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (845.00) 50801
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (3,015.69) 3327
5/8/24 DEBIT SHR DRAFT : SHARE DRAFT (855.59) 3318
5/9/24 DEBIT SHR DRAFT : SHARE DRAFT (103,559.49) 50838 5/9/24 DEBIT SHR DRAFT : SHARE DRAFT (102.00) 50834
5/9/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 50822
5/9/24 DEBIT SHR DRAFT : SHARE DRAFT (31.90) 50820
5/9/24 DEBIT SHR DRAFT : SHARE DRAFT (3,444.00) 50799
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (6,160.00) 50896
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (8,292.46) 50895
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (4,000.00) 50892
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (9,077.97) 50891
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (529.00) 50889
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (19,474.60) 50884 5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (239.31) 50864
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 50861
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (349.76) 50860
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (474.50) 50859
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,345.99) 50856
5/10/24 DEBIT SHR DRAFT : SHARE DRAFT (174.10) 50842
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (5,351.54) 50894
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (721.78) 50887
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (542.50) 50885
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,906.30) 50883
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (26,127.16) 50882 5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (912.40) 50881
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,062.60) 50878
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (7,470.47) 50865
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (628.00) 50863
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (976.60) 50862
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (502.44) 50853
5/11/24 DEBIT SHR DRAFT : SHARE DRAFT (477.04) 50825
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (68,000.00) 50899 5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (546,191.25) 50897 5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (1,378.16) 50893
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (40,184.42) 50880 5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (378.50) 50879
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (393.07) 50873
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (595.56) 50872
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (1,129.75) 50871
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (60.48) 50869
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (125.96) 50866
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 50844
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (4,172.44) 50823
5/14/24 DEBIT SHR DRAFT : SHARE DRAFT (76.37) 50609
5/15/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 50874
5/15/24 DEBIT SHR DRAFT : SHARE DRAFT (77.42) 50868
5/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,867.00) 50890
5/16/24 DEBIT SHR DRAFT : SHARE DRAFT (35.16) 50877
5/16/24 DEBIT SHR DRAFT : SHARE DRAFT (22,391.60) 50875 5/18/24 DEBIT SHR DRAFT : SHARE DRAFT (272.78) 50876
5/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,258.11) 3331
November 14, 2024 Pg. 41
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 50929
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (3,644.12) 50927
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (10,862.92) 50925 5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (530.95) 50921
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (16,175.73) 50915 5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 50910
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (172.91) 50909
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (5,264.36) 50908
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (11,608.00) 50900 5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (54.06) 50888
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 50771
5/21/24 DEBIT SHR DRAFT : SHARE DRAFT (258.63) 3328
5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (200,188.75) 50923 5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (254.58) 50922
5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (137.24) 50914
5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (22.37) 50913
5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (6,488.46) 50903
5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (1,046.00) 50902
5/22/24 DEBIT SHR DRAFT : SHARE DRAFT (53.25) 50901
5/23/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50947
5/23/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 50911
5/23/24 DEBIT SHR DRAFT : SHARE DRAFT (106,250.00) 50839 5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (110.71) 50964
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (15,515.23) 50955 5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50943
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,930.56) 50941
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (45.59) 50937
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (162.38) 50934
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 50933
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (3,043.36) 50918
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (687.63) 50917
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 50912
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (2,327.05) 50907
5/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,161.14) 3330
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (16,985.05) 50963 5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (2,057.35) 50958
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (955.60) 50952
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (264.00) 50944
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50939
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,503.00) 50936
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (870.36) 50930
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (60,441.82) 50924 5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (116.19) 50904
5/25/24 DEBIT SHR DRAFT : SHARE DRAFT (77.61) 50867
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (3,930.46) 50960
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (6,435.00) 50957
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (71.27) 50956
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (885.76) 50951
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,090.96) 50950
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (880.35) 50949
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50948
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (46.80) 50940
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (20,167.05) 50938 5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 50928
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (33,434.00) 50926 5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,048.88) 50906
November 14, 2024 Pg. 42
5/29/24 DEBIT SHR DRAFT : SHARE DRAFT (865.05) 3333
5/30/24 DEBIT SHR DRAFT : SHARE DRAFT (305.00) 50965
5/30/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50961
5/30/24 DEBIT SHR DRAFT : SHARE DRAFT (175.00) 50942
5/30/24 DEBIT SHR DRAFT : SHARE DRAFT (426.52) 50935
5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (34,870.57) 50962 5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (146.18) 50920
5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (2,100.00) 50916
5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (228.16) 3334
5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (1,177.11) 50959
5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (3,664.28) 50932
5/31/24 DEBIT SHR DRAFT : SHARE DRAFT (760.82) 50905
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,233.30) 51006
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 51003
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (666.33) 51002
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (529.00) 50999
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (4,231.80) 50977
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (675.00) 50975
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,092.26) 50969
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (428.00) 50953
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 50931
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,301.76) 50700
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,742.63) 3372
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3368
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3366
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3365
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3358
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,742.63) 3356
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3352
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,756.85) 3351
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3347
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3345
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,742.63) 3340
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,762.94) 3338
6/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,775.12) 3337
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (11,205.38) 51001
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (6,860.46) 50996
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (5,619.00) 50995
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (217.50) 50983
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (556.83) 50982
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (104.51) 50976
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,575.00) 50972
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 50971
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (3,772.95) 50968
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (305.54) 50966
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 50954
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (410.00) 50858
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3367
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3363
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,756.85) 3355
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,769.03) 3354
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,756.93) 3349
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (289.66) 3335
6/5/24 DEBIT SHR DRAFT : SHARE DRAFT (724.15) 3329
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,507.80) 51008
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (2,303.23) 51000
November 14, 2024 Pg. 43
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (2,441.59) 50992
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (2,194.11) 50991
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (39,563.71) 50990
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,031.80) 50989
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (165.21) 50987
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (104,624.90) 50981 6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 50974
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (3,028.93) 3375
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,700.15) 3373
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,756.85) 3370
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,762.94) 3341
6/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,756.85) 3336
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,923.22) 51004
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (659.98) 50994
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (180.40) 50993
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (168.48) 50984
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (472.83) 3376
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,762.94) 3364
6/7/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3339
6/8/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 50986
6/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,869.66) 3362
6/11/24 DEBIT SHR DRAFT : SHARE DRAFT (5,046.73) 51005
6/11/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) 50979
6/11/24 DEBIT SHR DRAFT : SHARE DRAFT (102.00) 50837
6/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,845.95) 3350
6/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,742.67) 3348
6/11/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) 3315
6/12/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) 50985
6/12/24 DEBIT SHR DRAFT : SHARE DRAFT (2,279.24) 50967
6/12/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) 50945
6/12/24 DEBIT SHR DRAFT : SHARE DRAFT (3,000.00) 50919
6/13/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3346
6/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,894.88) 3342
6/15/24 DEBIT SHR DRAFT : SHARE DRAFT (1,756.85) 3374
6/15/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3371
6/15/24 DEBIT SHR DRAFT : SHARE DRAFT (2,020.53) 3359
6/19/24 DEBIT SHR DRAFT : SHARE DRAFT (1,460.07) 50997
6/19/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3344
6/21/24 DEBIT SHR DRAFT : SHARE DRAFT (10,711.91) 51028 6/21/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 50973
6/21/24 DEBIT SHR DRAFT : SHARE DRAFT (1,885.95) 3353
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (6,460.00) 51042
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (4,164.58) 51039
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (6,000.00) 51035
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (331.82) 51033
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (189.12) 51031
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (1,468.01) 51026
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (170.49) 51025
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (3,943.70) 51018
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (7,773.97) 51014
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (4,065.07) 51011
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (77.92) 50970
6/22/24 DEBIT SHR DRAFT : SHARE DRAFT (3,801.92) 3379
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (234.57) 51058
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 51041
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,229.98) 51040
November 14, 2024 Pg. 44
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (806.27) 51038
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (84,851.33) 51034 6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,300.00) 51030
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,346.92) 51029
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (226.51) 51024
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,258.95) 51022
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 51020
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (560.20) 51019
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (242.00) 51017
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (753.00) 51013
6/25/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 51012
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (175.00) 51087
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (3,000.00) 51076
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (2,518.19) 51074
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,568.35) 51061
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (739.61) 51057
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (3,219.55) 51056
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (4,736.33) 51048
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (87.00) 51043
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,649.48) 51037
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (244.54) 51015
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 50980
6/26/24 DEBIT SHR DRAFT : SHARE DRAFT (400.00) 3380
6/27/24 DEBIT SHR DRAFT : SHARE DRAFT (9,650.00) 51103
6/27/24 DEBIT SHR DRAFT : SHARE DRAFT (10,615.00) 51083 6/27/24 DEBIT SHR DRAFT : SHARE DRAFT (13,979.40) 51082 6/27/24 DEBIT SHR DRAFT : SHARE DRAFT (1,590.45) 51081
6/27/24 DEBIT SHR DRAFT : SHARE DRAFT (48.45) 51027
6/27/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 51021
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 51091
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (5,816.80) 51079
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (18,050.00) 51073 6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (731.69) 51067
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (1,540.00) 51049
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (2,782.07) 51036
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (17,480.00) 51023 6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (4,034.55) 51016
6/28/24 DEBIT SHR DRAFT : SHARE DRAFT (212.24) 51009
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (430.00) 51101
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (20,018.02) 51099 6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (8,928.00) 51098
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (537.00) 51094
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 51089
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (11,569.75) 51088 6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (5,431.46) 51086
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (6,792.91) 51078
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (172.60) 51068
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (2,683.39) 51060
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (48.36) 51059
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (7,300.92) 51051
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (2,064.16) 51047
6/29/24 DEBIT SHR DRAFT : SHARE DRAFT (717.35) 51045
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (16,000.00) 51121
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (101,259.51) 51102 7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (905.95) 51100
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (56,122.40) 51097
November 14, 2024 Pg. 45
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,031.80) 51096
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (563.31) 51095
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (2,764.60) 51092
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,176.74) 51090
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51085
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (254.09) 51084
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,100.86) 51075
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (140.46) 51069
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (18,719.11) 51055
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (107.25) 51054
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 51053
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (3,604.50) 51052
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 51050
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (501.00) 51046
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (1,909.38) 3399
7/2/24 DEBIT SHR DRAFT : SHARE DRAFT (423.58) 3378
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (674.16) 51137
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (6,000.00) 51136
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (616.08) 51118
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (1,121.79) 51117
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (1,003.15) 51108
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (3,746.67) 51106
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (2,704.27) 51093
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (336.00) 51072
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51071
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51070
7/3/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51065
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (16,155.83) 51141
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (10,925.00) 51131
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (1,452.00) 51126
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (146.33) 51123
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (224.14) 51119
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (42.39) 51115
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (651.02) 51111
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (147.44) 51107
7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (104,624.92) 51066 7/4/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3369
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (52.25) 51142
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (245.00) 51140
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,958.69) 51139
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (554.38) 51133
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (915.00) 51125
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (8,785.00) 51124
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (925.00) 51116
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (115.96) 51112
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (640.00) 51110
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (5,000.00) 51080
7/6/24 DEBIT SHR DRAFT : SHARE DRAFT (2,154.00) 51032
7/9/24 DEBIT SHR DRAFT : SHARE DRAFT (751.00) 51134
7/9/24 DEBIT SHR DRAFT : SHARE DRAFT (500.67) 51129
7/9/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 51128
7/9/24 DEBIT SHR DRAFT : SHARE DRAFT (1,766.63) 3381
7/10/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) 3377
7/11/24 DEBIT SHR DRAFT : SHARE DRAFT (104.25) 50988
7/11/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51152
7/12/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51122
November 14, 2024 Pg. 46
7/13/24 DEBIT SHR DRAFT : SHARE DRAFT (12,697.00) 51161 7/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,500.00) 51156
7/13/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51150
7/13/24 DEBIT SHR DRAFT : SHARE DRAFT (377.58) 51147
7/13/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 50978
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (1,060.77) 51190
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (3,428.59) 51169
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 51166
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (3,600.78) 51165
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (4,110.60) 51158
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51151
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (616.08) 51145
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (318.97) 51143
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (35.00) 51138
7/16/24 DEBIT SHR DRAFT : SHARE DRAFT (7,890.21) 51135
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (5,570.00) 51192
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (91.50) 51186
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (569.64) 51177
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (1,925.42) 51176
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (788.06) 51175
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51167
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (1,382.52) 51164
7/17/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) 51120
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 51191
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,800.00) 51189
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51185
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (518.78) 51184
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (2,558.96) 51183
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (97,034.90) 51174 7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 51173
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,792.00) 51171
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,181.31) 51168
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (51,199.74) 51163 7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (32,001.16) 51162 7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 51160
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (302.00) 51159
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (2,235.81) 51153
7/18/24 DEBIT SHR DRAFT : SHARE DRAFT (594.69) 51146
7/19/24 DEBIT SHR DRAFT : SHARE DRAFT (239.09) 51188
7/19/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51157
7/20/24 DEBIT SHR DRAFT : SHARE DRAFT (25,000.00) 51207 7/20/24 DEBIT SHR DRAFT : SHARE DRAFT (560.00) 51144
7/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,855.90) 3357
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (3,590.57) 51217
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (5,431.46) 51213
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (103.00) 51212
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (3,771.53) 51210
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,354.86) 51205
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (504.61) 51180
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,325.82) 51155
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) 51064
7/23/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51063
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (5,514.41) 51215
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 51211
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (60.66) 51209
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (320.07) 51193
November 14, 2024 Pg. 47
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (155.00) 51172
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,800.26) 51170
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51113
7/24/24 DEBIT SHR DRAFT : SHARE DRAFT (2,044.89) 3360
7/25/24 DEBIT SHR DRAFT : SHARE DRAFT (296.00) 51200
7/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,641.00) 51199
7/25/24 DEBIT SHR DRAFT : SHARE DRAFT (311.25) 51196
7/25/24 DEBIT SHR DRAFT : SHARE DRAFT (481.80) 51195
7/25/24 DEBIT SHR DRAFT : SHARE DRAFT (10,149.89) 51194 7/25/24 DEBIT SHR DRAFT : SHARE DRAFT (139.49) 51182
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (4,606.63) 51247
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (130.00) 51244
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (25,117.19) 51242 7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (450.00) 51236
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (63,227.15) 51235 7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (3,834.71) 51228
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (2,483.71) 51226
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (82.50) 51214
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (75,245.67) 51208 7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,097.00) 51187
7/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,436.35) 3307
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (6,180.00) 51270
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (194.06) 51269
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (685.51) 51267
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (6,097.47) 51266
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (175.00) 51264
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (105.72) 51257
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (29.92) 51256
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (59.85) 51255
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (7,313.86) 51253
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (6,596.60) 51252
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (578.60) 51251
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (616.94) 51250
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (8,305.45) 51246
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (2,340.04) 51243
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (154.01) 51238
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (46.80) 51229
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (752.00) 51221
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (1,286.74) 51220
7/27/24 DEBIT SHR DRAFT : SHARE DRAFT (3,375.00) 51206
7/29/24 DEBIT SHR DRAFT : SHARE DRAFT (75.00) 51104
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 51268
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (308.17) 51265
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51248
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (36.92) 51239
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (172.60) 51237
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,723.80) 51234
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (22.88) 51233
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51232
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51198
7/30/24 DEBIT SHR DRAFT : SHARE DRAFT (284.85) 3398
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (21,221.20) 51260 7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (148.81) 51259
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (97,166.91) 51258 7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (12,460.50) 51224 7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (397.40) 51262
November 14, 2024 Pg. 48
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (24.64) 51261
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (20,230.74) 51254 7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (295.12) 51249
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (109.42) 51241
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 51225
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (292.42) 51223
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (258.37) 51219
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (2,139.96) 51218
7/31/24 DEBIT SHR DRAFT : SHARE DRAFT (800.00) 51216
8/2/24 DEBIT SHR DRAFT : SHARE DRAFT (97.03) 51299
8/2/24 DEBIT SHR DRAFT : SHARE DRAFT (480.47) 51277
8/2/24 DEBIT SHR DRAFT : SHARE DRAFT (143.71) 51240
8/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 51222
8/2/24 DEBIT SHR DRAFT : SHARE DRAFT (276.00) 51202
8/2/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51178
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (17,522.46) 51294
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (97.00) 51293
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (4,565.68) 51279
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (1,332.29) 51245
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (742.72) 51230
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (145.68) 51044
8/3/24 DEBIT SHR DRAFT : SHARE DRAFT (821.07) 3383
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (97.03) 51313
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (218.00) 51310
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (218.00) 51305
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (10,191.99) 51296
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (275.84) 51295
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (3,585.74) 51291
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51287
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (49,774.60) 51281
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 51278
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (509.68) 51276
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (160.71) 51275
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (69,430.47) 51274
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,426.64) 51271
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (5,227.97) 3385
8/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,032.54) 3384
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (4,801.85) 51312
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 51304
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (218.00) 51302
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (3,651.82) 51300
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (2,200.00) 51298
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (112.51) 51290
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (780.00) 51283
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 51282
8/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,551.60) 51280
8/8/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51306
8/8/24 DEBIT SHR DRAFT : SHARE DRAFT (53.19) 51301
8/8/24 DEBIT SHR DRAFT : SHARE DRAFT (9,841.73) 51273
8/8/24 DEBIT SHR DRAFT : SHARE DRAFT (64,935.61) 51272
8/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,600.00) 3387
8/9/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51314
8/9/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51308
8/9/24 DEBIT SHR DRAFT : SHARE DRAFT (547,711.71) 51297 8/9/24 DEBIT SHR DRAFT : SHARE DRAFT (383.67) 51263
8/9/24 DEBIT SHR DRAFT : SHARE DRAFT (2,000.00) 3388
November 14, 2024 Pg. 49
8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (15,587.86) 51327 8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (12.81) 51323
8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (458,420.00) 51285 8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,043.13) 51179
8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (106,250.00) 51105 8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3414
8/10/24 DEBIT SHR DRAFT : SHARE DRAFT (2,308.75) 3389
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (70,939.85) 51325 8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,129.75) 51320
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (2,672.25) 51315
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (90.00) 51311
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51307
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (114.11) 3422
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (707.18) 3419
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (115.44) 3417
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (104.30) 3416
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3412
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3409
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (114.10) 3406
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (855.59) 3403
8/13/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3401
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (408.32) 51316
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (326.20) 51303
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (861.69) 3413
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3407
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (855.67) 3396
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3394
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3393
8/14/24 DEBIT SHR DRAFT : SHARE DRAFT (855.59) 3390
8/15/24 DEBIT SHR DRAFT : SHARE DRAFT (1,925.92) 51330
8/15/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) 51319
8/15/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3418
8/15/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3391
8/15/24 DEBIT SHR DRAFT : SHARE DRAFT (228.12) 3382
8/16/24 DEBIT SHR DRAFT : SHARE DRAFT (125,500.00) 51352 8/16/24 DEBIT SHR DRAFT : SHARE DRAFT (115.83) 51328
8/16/24 DEBIT SHR DRAFT : SHARE DRAFT (285.06) 51324
8/16/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3415
8/16/24 DEBIT SHR DRAFT : SHARE DRAFT (115.44) 3397
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (381.99) 51358
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (13,145.00) 51356 8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (29,832.18) 51355 8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 51345
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (193.68) 51339
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (114.75) 51338
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (4,156.80) 51336
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (22,692.94) 51334 8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (11,233.00) 51331 8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (198.92) 51322
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (510.00) 51227
8/17/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3421
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (404.56) 51368
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (3,909.75) 51367
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (3,102.49) 51365
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (314.28) 51363
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 51361
November 14, 2024 Pg. 50
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (412.39) 51360
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (8,259.59) 51359
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (5,762.22) 51354
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (49,242.22) 51353 8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,711.34) 51350
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 51347
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (281.00) 51344
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,974.81) 51342
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (1,980.60) 51337
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (581.11) 51333
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (783.13) 51329
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (35.70) 51318
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 51289
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) 51231
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (33.85) 51204
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51149
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (321.71) 3427
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3404
8/20/24 DEBIT SHR DRAFT : SHARE DRAFT (911.63) 3402
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (12,611.00) 51366 8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (366.25) 51351
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (470.81) 51349
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 51340
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (649.48) 51286
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (365.00) 51284
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (193.11) 3434
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (370.11) 3429
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (242.72) 3428
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (105.20) 3423
8/21/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3408
8/22/24 DEBIT SHR DRAFT : SHARE DRAFT (652.23) 51391
8/22/24 DEBIT SHR DRAFT : SHARE DRAFT (525.00) 51389
8/22/24 DEBIT SHR DRAFT : SHARE DRAFT (517.00) 51346
8/22/24 DEBIT SHR DRAFT : SHARE DRAFT (4,046.85) 51343
8/22/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51062
8/22/24 DEBIT SHR DRAFT : SHARE DRAFT (138.71) 3425
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 51405
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (26.79) 51404
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (97.03) 51403
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (80.00) 51393
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51392
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (709.45) 51381
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,130.91) 51379
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (296.40) 51376
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (586.88) 51373
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (27,863.17) 51364 8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,059.22) 51332
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (2,697.25) 3432
8/23/24 DEBIT SHR DRAFT : SHARE DRAFT (208.04) 3431
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,700.00) 51399
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (286.79) 51397
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (694.00) 51396
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (3,470.00) 51395
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (306,580.36) 51394 8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (532.72) 51380
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,244.63) 51371
November 14, 2024 Pg. 51
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (3,612.00) 51369
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (97.53) 51348
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (69.58) 3430
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (855.59) 3410
8/24/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3395
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (44,021.56) 51416 8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (86.87) 51414
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (2,770.10) 51400
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (5,431.46) 51398
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (381.85) 51386
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (12,255.00) 51384 8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (152.47) 51383
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (19,688.74) 51378 8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (1,525.40) 51326
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (153.00) 51148
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (102.00) 50836
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (95.00) 50666
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (95.00) 50422
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (46.21) 5201
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (177.57) 3439
8/27/24 DEBIT SHR DRAFT : SHARE DRAFT (855.59) 3420
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (2,876.00) 51427
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (15,446.10) 51422 8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (2,200.00) 51402
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (1,305.87) 51401
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (5,452.39) 51388
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (170.26) 51387
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (49,230.42) 51382 8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (302.21) 51377
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (1,620.01) 51372
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (380.00) 51288
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51127
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (2,215.59) 3436
8/28/24 DEBIT SHR DRAFT : SHARE DRAFT (700.00) 3433
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (2,043.71) 51429
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,831.56) 51425
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (570.96) 51423
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (20,610.00) 51421 8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,134.00) 51420
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (2,568.97) 51419
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (675.00) 51418
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (702.00) 51410
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (44,290.40) 51407 8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (402.00) 51406
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (2,520.36) 51385
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,226.00) 51375
8/29/24 DEBIT SHR DRAFT : SHARE DRAFT (4,515.64) 51374
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (675.28) 51428
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (16,608.50) 51411 8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (2,704.68) 51409
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (110.28) 51390
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (833.36) 51341
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (218.00) 51309
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (785.02) 3438
8/30/24 DEBIT SHR DRAFT : SHARE DRAFT (801.17) 3437
8/31/24 DEBIT SHR DRAFT : SHARE DRAFT (7,423.89) 51431
November 14, 2024 Pg. 52
8/31/24 DEBIT SHR DRAFT : SHARE DRAFT (1,746.90) 51413
8/31/24 DEBIT SHR DRAFT : SHARE DRAFT (3,177.66) 51370
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (5,353.76) 51426
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (97.00) 51424
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 51412
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (579.01) 51408
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (324.42) 3440
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3411
9/4/24 DEBIT SHR DRAFT : SHARE DRAFT (114.06) 3392
9/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,927.53) 51430
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (8,792.50) 51475
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (3,639.50) 51473
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (145.66) 51472
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (665.78) 51471
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,100.00) 51469
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (6,000.00) 51468
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (7,614.13) 51463
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (592.00) 51462
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (608.36) 51438
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,560.00) 51432
9/7/24 DEBIT SHR DRAFT : SHARE DRAFT (12.05) 51154
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) 51503
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (474.91) 51502
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 51470
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (8,625.40) 51467
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (10,710.00) 51461 9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,097.36) 51460
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (119,110.59) 51457 9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,031.80) 51456
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (133.05) 51454
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (266.36) 51447
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (7,421.93) 51441
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,099.07) 51436
9/10/24 DEBIT SHR DRAFT : SHARE DRAFT (30.28) 51203
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 51506
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (4,652.72) 51504
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (324.25) 51499
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (19,023.98) 51497 9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (26.00) 51481
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (12,751.35) 51476 9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (230.58) 51465
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (6,525.60) 51459
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (702.62) 51455
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (146.00) 51452
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (4,336.38) 51450
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (291.29) 51446
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 51443
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,787.40) 51440
9/11/24 DEBIT SHR DRAFT : SHARE DRAFT (1,894.97) 3441
9/12/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 51505
9/12/24 DEBIT SHR DRAFT : SHARE DRAFT (3,590.45) 51501
9/12/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 51483
9/12/24 DEBIT SHR DRAFT : SHARE DRAFT (33,127.64) 51466 9/12/24 DEBIT SHR DRAFT : SHARE DRAFT (91,839.76) 51449 9/12/24 DEBIT SHR DRAFT : SHARE DRAFT (991.97) 51439
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (84,024.65) 51500 November 14, 2024 Pg. 53
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (258.00) 51498
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (175.15) 51493
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (18,200.00) 51491 9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (231.00) 51487
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (2,831.11) 51464
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (124.09) 51453
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (172.60) 51451
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (6,609.39) 51444
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (4,128.32) 51437
9/13/24 DEBIT SHR DRAFT : SHARE DRAFT (204.62) 51317
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (12.98) 51492
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (159.23) 51482
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (125.51) 51479
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (140.55) 51478
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (712.80) 51477
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (268.98) 51458
9/14/24 DEBIT SHR DRAFT : SHARE DRAFT (2,592.00) 51442
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (3,076.21) 51508
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (1,134.00) 51496
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (19.90) 51495
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (455.88) 51494
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (25,515.00) 51488 9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (6,270.50) 51484
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (26.00) 51480
9/17/24 DEBIT SHR DRAFT : SHARE DRAFT (1,387.00) 51417
9/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,069.71) 51434
9/18/24 DEBIT SHR DRAFT : SHARE DRAFT (3,104.24) 51357
9/18/24 DEBIT SHR DRAFT : SHARE DRAFT (1,500.00) 51132
9/18/24 DEBIT SHR DRAFT : SHARE DRAFT (3,175.53) 3445
9/18/24 DEBIT SHR DRAFT : SHARE DRAFT (2,752.46) 3444
9/19/24 DEBIT SHR DRAFT : SHARE DRAFT (782.75) 51445
9/19/24 DEBIT SHR DRAFT : SHARE DRAFT (1,072.44) 3446
9/19/24 DEBIT SHR DRAFT : SHARE DRAFT (855.59) 3442
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (4,654.26) 51541
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (83.83) 51540
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (323.91) 51539
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51534
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (78,303.96) 51530 9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (449.40) 51516
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (409,683.66) 51510 9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (204.00) 51509
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) 3448
9/20/24 DEBIT SHR DRAFT : SHARE DRAFT (386.25) 3447
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (679.97) 51533
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (92,677.92) 51532 9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (340.00) 51523
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (210.00) 51522
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (6,131.12) 51521
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (311.14) 51519
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (101.74) 51512
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (336.00) 51490
9/21/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) 3450
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (2,016.16) 51537
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (5,431.40) 51536
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (3,379.57) 51528
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,050.67) 51527
November 14, 2024 Pg. 54
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (669.25) 51526
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (48.36) 51524
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (14,678.49) 51518 9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (4,820.86) 51514
9/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,294.53) 3451
9/25/24 DEBIT SHR DRAFT : SHARE DRAFT (1,115.01) 51538
9/25/24 DEBIT SHR DRAFT : SHARE DRAFT (114.26) 51529
9/25/24 DEBIT SHR DRAFT : SHARE DRAFT (4,515.54) 51513
9/25/24 DEBIT SHR DRAFT : SHARE DRAFT (6,172.00) 51489
9/25/24 DEBIT SHR DRAFT : SHARE DRAFT (2,224.16) 51433
9/25/24 DEBIT SHR DRAFT : SHARE DRAFT (871.16) 3452
9/26/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) 51583
9/26/24 DEBIT SHR DRAFT : SHARE DRAFT (374.05) 51582
9/26/24 DEBIT SHR DRAFT : SHARE DRAFT (421.98) 51565
9/26/24 DEBIT SHR DRAFT : SHARE DRAFT (11,000.00) 51542 9/26/24 DEBIT SHR DRAFT : SHARE DRAFT (471.20) 51531
9/26/24 DEBIT SHR DRAFT : SHARE DRAFT (436.01) 51515
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (131.83) 51587
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (1,094.47) 51585
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (675.28) 51580
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (7,692.30) 51576
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (460.00) 51575
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (1,044.00) 51547
9/27/24 DEBIT SHR DRAFT : SHARE DRAFT (190.00) 51448
9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (7,309.22) 51588
9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (3,369.74) 51584
9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (11,520.80) 51578 9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (475.00) 51567
9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (13,220.00) 51560 9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (1,010.66) 51556
9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (223.66) 51555
9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (14,110.50) 51548 9/28/24 DEBIT SHR DRAFT : SHARE DRAFT (143.59) 51511
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (4,000.00) 51589
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (559.52) 51581
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (376.57) 51577
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (9.95) 51570
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (172.60) 51564
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (898.00) 51554
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (20,325.16) 51553 9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (4,895.56) 51535
9/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,067.00) 51517
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (39,300.00) 51592 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (31,800.57) 51591 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (6,525.60) 51573
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (303.60) 51572
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (160.05) 51566
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (458.79) 51562
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (48.36) 51558
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (200.00) 51557
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 51549
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (2,134.04) 51545
10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) 3443
10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (5,197.17) 51602
10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (105,690.36) 51561 10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (159,437.00) 51552 November 14, 2024 Pg. 55
10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 51551
10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (83.83) 51629
10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (318.99) 51627
10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (348.51) 51568
10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (288.27) 51543
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) 51631
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (4,250.92) 51630
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (6,079.06) 51625
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (7,144.43) 51619
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (49.00) 51618
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (841.85) 51612
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (102.51) 51610
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,576.20) 51598
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (3,918.00) 51594
10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,200.00) 51546
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) 51641
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (3,371.00) 51624
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (12,776.16) 51623 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (116,881.18) 51621 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (19,240.00) 51617 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (47,356.69) 51616 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,161.96) 51609
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,010.39) 51606
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (74.09) 51596
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (2,080.00) 51593
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,600.00) 51579
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (190.00) 51563
10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (7,125.55) 51550
10/9/24 DEBIT SHR DRAFT : SHARE DRAFT (280.64) 51615
10/9/24 DEBIT SHR DRAFT : SHARE DRAFT (69,465.04) 51608 10/9/24 DEBIT SHR DRAFT : SHARE DRAFT (759.91) 51601
10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (417.83) 51640
10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,927.63) 51628 10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (390.06) 51613
10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (396.00) 51611
10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (4,735.29) 51292 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (7,340.00) 51651 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) 51649
10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (329.99) 51648
10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (77.48) 51639
10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (886.80) 51635
10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (300.00) 51626
10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (275.22) 51622
10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (9,830.87) 51599 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (480.00) 51586
10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (3,632.50) 51650 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (1,364.92) 51637 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (311.25) 51636
10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (122.49) 51634
10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51559
10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (23,000.00) 51652 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (248.00) 51644
10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (157.10) 51638
10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (77.00) 51620
10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (2,184.55) 51597 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (530.19) 51590
November 14, 2024 Pg. 56
10/17/24 DEBIT SHR DRAFT : SHARE DRAFT (477.88) 51643
10/18/24 DEBIT SHR DRAFT : SHARE DRAFT (198.63) 51614
10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (75.83) 51683
10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (345.83) 51682
10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (9,124.71) 51674 10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (1,587.42) 3454
10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (4,617.50) 3453
10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (660.93) 51677
10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (24,092.44) 51673 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (28,275.00) 51666 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (1,679.17) 51664 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (176.14) 51520
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) 51685
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (3,565.00) 51680 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (252.61) 51679
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (5,671.10) 51676 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,952.34) 51675 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (375.00) 51668
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,045.00) 51667 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (46.80) 51663
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,199.40) 51656 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (4,572.26) 51655 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (2,064.16) 51654 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (743.95) 51653
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (228.00) 51645
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (37.23) 51642
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) 51633
10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (325.00) 51696
10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (17,120.82) 51678 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (673.56) 51671
10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (3,376.64) 51665 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,920.00) 51600 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (3,402.01) 51684 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (80,074.81) 51672 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (648.91) 51670
10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) 51662
10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (388.00) 51660
10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (3,388.50) 51659 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,852,500.00) 51715 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (3,217.63) 51713 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) 51712
10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (316.83) 51711
10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (676.27) 51710
10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (6,000.00) 51709 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (330,846.28) 51705 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (15.00) 51702
10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,567.29) 51693 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (4,761.74) 51687 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 51669
10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,847.89) 51661 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (218.64) 51714
10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (3,744.35) 51708 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (21,723.77) 51706 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (17.36) 51691
10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (7,913.65) 51686 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (4,971.00) 51632 November 14, 2024 Pg. 57
10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,063.19) 3435
10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (585.49) 51701
10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (45.15) 51699
10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (264.17) 51697
10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (120.39) 51690
10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,083.64) 51681 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (450.00) 51574
10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) 3456
10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (264.24) 51698
10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (60.30) 51658
10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (248.24) 51704
10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51695
10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (13,414.15) 51657 10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (114.02) 3400
11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (3,268.33) 51731
11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (160.71) 51692
11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) 51689
11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (387.60) 51688
11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) 51474
11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (145.66) 51764
11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (722.80) 51762
11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (7,636.19) 51752
11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (3,428.23) 3455
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (7,640.00) 51766
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (7,554.43) 51765
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,666.00) 51758
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,500.50) 51757
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (77.48) 51756
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (4,000.00) 51755
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (480.00) 51754
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (325.00) 51747
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (452.06) 51744
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (95.00) 51738
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (70.36) 51726
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (442.95) 51694
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51607
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (839.28) 51760
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (3,623.10) 51750
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (207.21) 51741
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (350.00) 51732
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (24,726.66) 51730 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) 51729
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (3,549.60) 51725
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (4,128.32) 51717
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (26.00) 51485
11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,395.07) 3458
11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (7,360.52) 51751
11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (44,505.00) 51748 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (172.60) 51745
11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) 51737
11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) 51728
11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (33,560.66) 51722 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (14,670.00) 51716 11/9/24 DEBIT SHR DRAFT : SHARE DRAFT (1,907.49) 51763
11/9/24 DEBIT SHR DRAFT : SHARE DRAFT (7,289.27) 51727
11/9/24 DEBIT SHR DRAFT : SHARE DRAFT (269.53) 51720
November 14, 2024 Pg. 58
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) 51767
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (227.23) 51753
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (210.63) 51749
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (154.43) 51746
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (479,379.00) 51743 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,129.75) 51739 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (2,713.94) 51719 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) 51718
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (58,012.50) 51703 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (3,368.00) 51700 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (680.23) 51604
11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,400.00) 3467
November 14, 2024 Pg. 59
Check Check Date Vendor Name Net Check Status
49173 6/11/21 SILVIA ROSAS 15.00 R
49255 6/30/21 LUPE CALVILLO 10.00 R
49290 7/14/21 SARAI JIMENEZ 42.00 R
49328 7/26/21 TERESA CORONA 200.00 R
49453 8/11/21 WHEAT LAND, INC. 750.00 R
49414 8/16/21 MR. REYNOSA APPLIANCES 210.00 R
49554 9/14/21 DENNIS VARGAS 14.00 R
49560 9/14/21 FRESNO MOBILE RADIO 406.00 R
49563 9/14/21 JOSE ALCANTAR GARCIA 23.57 R
49697 10/18/21 AUSTIN RODRIGUES 14.00 R
49700 10/18/21 AVENAL LUMBER & HARDWARE 4,071.11 R
49722 10/18/21 KEVIN CARR 42.00 R
49739 10/18/21 TYLER STRYD 78.00 R
49785 10/26/21 AUSTIN RODRIGUES 28.00 R
33 11/3/21 SELF HELP ENTERPRISES, INC. 2,427.75 O
40 11/5/21 STEWART TITLE 145.00 R
64 11/22/21 Amparo Gomez De Alvarenga 2.05 O
282 1/7/22 VARO REAL INVESTMENTS INC. 8.47 O
314 1/19/22 ADT COMMERCIAL 124.10 R
367 2/4/22 LINCOLN FINANCIAL GROUP 163.37 O
598 3/30/22 KINGS INDUSTRIAL OCC. MED. CRT 225.00 O
614 4/1/22 CHP VISALIA 950.00 R
765 5/6/22 SSDTTF 231.00 R
843 5/18/22 GRISELDA PRICE 75.00 O
906 5/26/22 LINGUISTICA INTERPRETING & TRA 498.75 O
993 6/15/22 COUNTY OF KINGS IT D 5,684.10 R
1025 6/24/22 CLAUDIA CAZARES 350.00 R
1030 6/24/22 Juan M Bernardino 100.00 R
1048 7/6/22 C.L.E.A 27.00 O
1191 8/17/22 VARO REAL INVESTMENTS INC. 167.68 O
49898 8/30/22 KEENAN & ASSOCIATES 74,726.75 O
1321 9/8/22 VARO REAL INVESTMENTS INC. 164.74 O
1349 9/13/22 GRISELDA PRICE 53.60 O
1555 10/28/22 Alonso Puga Guzman 3.17 O
1899 1/18/23 The Sheriff's Foundation for 115.00 O
1982 2/9/23 SCRTF 548.00 O
2167 4/11/23 ALVARO PRECIADO 127.00 O
2359 5/24/23 Stephanie Bear 7.19 O
2731 8/16/23 Maria Delaluz Angel 120.38 O
2773 8/24/23 CITY OF AVENAL 9.49 O
2939 9/19/23 ALVARO PRECIADO 153.00 O
2962 9/25/23 TERESA RIVERA 250.00 O
50007 10/2/23 TERRY JOHNSON TRUCKING INC. 2,221.37 O
50057 10/17/23 Julieta Flores 50.00 O
50159 11/14/23 Jesus Rosales 36.67 O
50205 11/27/23 COUNTY OF KINGS IT DEPT. 4,034.55 O
50396 1/9/24 Jesse Rodriguez 95.00 O
November 14, 2024 Pg. 60
50612 3/4/24 Miguel Angel Preciado 6.37 O
50696 3/25/24 NDN International LLC 903.64 O
50870 5/6/24 Jose Gonzales 153.00 O
50886 5/6/24 RAUL VALADEZ 113.58 O
51077 6/22/24 Paymentus 9.95 O
51197 7/16/24 Claudia Torres 34.56 O
51201 7/16/24 Emanuel Garnica 46.21 O
51321 8/5/24 Julio M Ponce 50.00 O
51486 9/5/24 Jose Gonzales 78.00 O
51507 9/9/24 Jose Gonzales 153.00 O
51525 9/13/24 Guadalupe Celis 57.58 O
51603 9/30/24 First-Citizens Bank & Trust Co 0.00 O
51646 10/4/24 SAN JOAQUIN PEST CONTROL 0.00 O
51647 10/4/24 VALLEY ELEVATOR, INC 0.00 O
51707 10/18/24 Thomas Arredondo 250.00 O
51721 10/31/24 AVENAL LUBE AND TIRE 184.95 O
51723 10/31/24 BILLINGSLEY TIRE SERVICE 2,532.87 O
51724 10/31/24 Blanca Valdavinos 17.24 O
51733 10/31/24 First-Citizens Bank & Trust Co 0.00 O
51734 10/31/24 Gabriel Torres 41.48 O
51735 10/31/24 GCS ENVIRONMENTAL EQUIPMENT SE 2,036.10 O 51736 10/31/24 GRISELDA PRICE 76.88 O
51740 10/31/24 KEENAN & ASSOCIATES 86,512.61 O
51742 10/31/24 KINGS INDUSTRIAL OCC. MED. CRT 673.00 O
51759 10/31/24 TERRY JOHNSON TRUCKING INC. 8,768.25 O
51761 10/31/24 TRULL ELECTRIC, INC. 7,260.00 O
51768 10/31/24 Tru Trailers Inc. 12,591.85 O
SUBTOTAL - THROUGH OCTOBER 2024 222,349.98

NOVEMBER ACTIVITY
51770 11/8/24 ALL VALLEY PRINTING 676.85 O
51771 11/8/24 Amazon Capital Services 584.83 O
51772 11/8/24 AVENAL INCENTIVE COMMITTEE 2,900.00 O
51773 11/8/24 BSK ASSOCIATES 10,517.20 O
51774 11/8/24 CAHFS 1,230.00 O
51775 11/8/24 Central Valley Asphalt 155,983.05 O
51776 11/8/24 Cintas Corp 264.86 O
51777 11/8/24 COUNTY OF KINGS 40.00 O
51778 11/8/24 EMPLOYMENT DEVELOPMENT DEPT. 6,612.96 O
51779 11/8/24 ERVIN'S TRUE VALUE 2,585.82 O
51780 11/8/24 Ferguson Waterworks #2777 479.32 O
51781 11/8/24 FRESNO MOBILE RADIO 406.00 O
51782 11/8/24 GCS ENVIRONMENTAL EQUIPMENT SE 111.82 O
51783 11/8/24 JOSE CHAVEZ 275.00 O
51784 11/8/24 Kings Veterinary Services Inc. 24,469.00 O 51785 11/8/24 LAWRENCE TRACTOR CO. INC. 37.37 O
51786 11/8/24 MIKE WILSON CONSTRUCTION 2,200.00 O
51787 11/8/24 O'Reilly Auto Parts 45.30 O
November 14, 2024 Pg. 61
51788 11/8/24 P G & E 7,266.33 O
51789 11/8/24 PUBLIC INTEREST LAW FIRM 29,713.40 O
51790 11/8/24 S & R FARM SUPPLIES 528.58 O
51791 11/8/24 SAN JOAQUIN PEST CONTROL 30.00 O
51792 11/8/24 SPARKLETTS 246.00 O
51793 11/8/24 TELSTAR INSTRUMENTS, INC. 7,679.58 O
51794 11/8/24 Thrive Power LLC 450.00 O
51795 11/8/24 Vestis 313.23 O
51796 11/8/24 VESTIS 86.83 O
51797 11/8/24 WEST HILLS OIL, INC 2,881.11 O
51798 11/8/24 WESTSIDE SUPPLY 216.00 O
51799 11/8/24 WHEAT LAND, INC. 7,500.00 O
51800 11/13/24 MID-VALLEY DISPOSAL INC. 53,494.61 O
SUBTOTAL - FOR NOVEMBER 2024 319,825.05
November 14, 2024 Pg. 62
Date ReferenceNo. Type Description Debit Credit Amount CheckNumber 10/31/24 CREDIT DIVIDEND 348.93 348.93
10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (264.24) (264.24) 51698 10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (60.30) (60.30) 51658 10/31/24 CREDIT ACH TRANS : PACIFIC GAS & EL;103124;AP 2,527.20 2,527.20 10/31/24 CREDIT ACH TRANS : PAYMENTUS ;103124;TRANSFER 3,352.76 3,352.76 10/31/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 49,664.12 49,664.12 10/31/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 4,800.08 4,800.08 10/31/24 CREDIT ACH TRANS : BKCD PROCESSING 103024DEPOSIT 1,104.34 1,104.34 10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (248.24) (248.24) 51704 10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) (50.00) 51695 10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (13,414.15) (13,414.15) 51657 10/31/24 DEBIT SHR DRAFT : SHARE DRAFT (114.02) (114.02) 3400 10/31/24 CREDIT ACH TRANS : PAYMENTUS ;103024;TRANSFER 1,607.64 1,607.64 10/30/24 CREDIT ACH TRANS : APPORT ST OF CA 103024APSAPPORTS 31,633.62 31,633.62 10/30/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 7,495.79 7,495.79 10/30/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 9,234.03 9,234.03 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (585.49) (585.49) 51701 10/30/24 CREDIT ACH TRANS : BKCD PROCESSING 102924DEPOSIT 2,654.03 2,654.03 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (45.15) (45.15) 51699 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (264.17) (264.17) 51697 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (120.39) (120.39) 51690 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (1,083.64) (1,083.64) 51681 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (450.00) (450.00) 51574 10/30/24 DEBIT SHR DRAFT : SHARE DRAFT (456.25) (456.25) 3456 10/30/24 CREDIT ACH TRANS : PAYMENTUS ;102924;TRANSFER 1,931.05 1,931.05 10/29/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 40,277.54 40,277.54 10/29/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 6,923.58 6,923.58 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (218.64) (218.64) 51714 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (3,744.35) (3,744.35) 51708 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (21,723.77) (21,723.77) 51706 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (17.36) (17.36) 51691 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (7,913.65) (7,913.65) 51686 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (4,971.00) (4,971.00) 51632 10/29/24 DEBIT SHR DRAFT : SHARE DRAFT (1,063.19) (1,063.19) 3435 10/29/24 CREDIT ACH TRANS : PAYMENTUS ;102824;TRANSFER 449.08 449.08 10/29/24 CREDIT ACH TRANS : PAYMENTUS ;102824;TRANSFER 4,504.34 4,504.34 10/28/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 15,530.01 15,530.01 10/28/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 1,128.92 1,128.92 10/28/24 CREDIT ACH TRANS : BKCD PROCESSING 102624DEPOSIT 126.72 126.72 10/28/24 CREDIT ACH TRANS : BKCD PROCESSING 102524DEPOSIT 2,949.55 2,949.55 10/26/24 CREDIT ACH TRANS : PAYMENTUS 102624TRANSFER 368.96 368.96 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,852,500.00) (1,852,500.00) 51715 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (3,217.63) (3,217.63) 51713 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) (72.83) 51712 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (316.83) (316.83) 51711 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (676.27) (676.27) 51710 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (6,000.00) (6,000.00) 51709 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (330,846.28) (330,846.28) 51705 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (15.00) (15.00) 51702 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,567.29) (1,567.29) 51693 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (4,761.74) (4,761.74) 51687 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) (82.72) 51669 10/26/24 DEBIT SHR DRAFT : SHARE DRAFT (1,847.89) (1,847.89) 51661 10/25/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 5,348.58 5,348.58 10/25/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,810.13 3,810.13 10/25/24 CREDIT ACH TRANS : BKCD PROCESSING 102424DEPOSIT 613.21 613.21 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (3,402.01) (3,402.01) 51684 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (80,074.81) (80,074.81) 51672 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (648.91) (648.91) 51670 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (406.00) (406.00) 51662 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (388.00) (388.00) 51660 10/25/24 DEBIT SHR DRAFT : SHARE DRAFT (3,388.50) (3,388.50) 51659 10/25/24 CREDIT ACH TRANS : PAYMENTUS ;102424;TRANSFER 1,110.16 1,110.16 10/24/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 4,564.87 4,564.87 10/24/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 13,391.34 13,391.34 10/24/24 DEBIT WITHD DFT : WITHDRAWAL DRAFT (107.00) (107.00) 9999 10/24/24 CREDIT ACH TRANS : BKCD PROCESSING 102324DEPOSIT 994.01 994.01 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (325.00) (325.00) 51696 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (17,120.82) (17,120.82) 51678 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (673.56) (673.56) 51671 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (3,376.64) (3,376.64) 51665 10/24/24 DEBIT SHR DRAFT : SHARE DRAFT (1,920.00) (1,920.00) 51600 10/24/24 DEBIT ACH TRANS : CALPERS ;102324;3100 (2,937.31) (2,937.31) 10/24/24 DEBIT ACH TRANS : CALPERS ;102324;3100 (4,150.87) (4,150.87) 10/24/24 DEBIT ACH TRANS : CALPERS ;102324;3100 (5,946.16) (5,946.16) 10/24/24 DEBIT ACH TRANS : CALPERS ;102324;3100 (7,843.47) (7,843.47) 10/24/24 DEBIT ACH TRANS : CALPERS ;102324;3100 (18,195.38) (18,195.38) 10/24/24 CREDIT ACH TRANS : PAYMENTUS ;102324;TRANSFER 1,255.49 1,255.49 10/23/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 8,099.57 8,099.57 10/23/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 6,151.20 6,151.20 10/23/24 CREDIT ACH TRANS : BKCD PROCESSING 102224DEPOSIT 1,111.76 1,111.76 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (216.00) (216.00) 51685 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (3,565.00) (3,565.00) 51680 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (252.61) (252.61) 51679 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (5,671.10) (5,671.10) 51676 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,952.34) (1,952.34) 51675 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (375.00) (375.00) 51668 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,045.00) (1,045.00) 51667 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (46.80) (46.80) 51663 November 14, 2024 Pg. 63
10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (1,199.40) (1,199.40) 51656 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (4,572.26) (4,572.26) 51655 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (2,064.16) (2,064.16) 51654 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (743.95) (743.95) 51653 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (228.00) (228.00) 51645 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (37.23) (37.23) 51642 10/23/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) (72.83) 51633 10/23/24 CREDIT ACH TRANS : PAYMENTUS ;102224;TRANSFER 2,063.62 2,063.62 10/22/24 CREDIT ACH TRANS : CA DEPT TAX&FEE 102224CDTFA-LTAX 27,956.96 27,956.96 10/22/24 CREDIT ACH TRANS : CA DEPT TAX&FEE 102224CDTFA-LTAX 80,080.94 80,080.94 10/22/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 4,315,169.41 4,315,169.41 10/22/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 9,757.67 9,757.67 10/22/24 CREDIT ACH TRANS : BKCD PROCESSING 102124DEPOSIT 217.68 217.68 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (660.93) (660.93) 51677 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (24,092.44) (24,092.44) 51673 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (28,275.00) (28,275.00) 51666 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (1,679.17) (1,679.17) 51664 10/22/24 DEBIT SHR DRAFT : SHARE DRAFT (176.14) (176.14) 51520 10/22/24 DEBIT ACH TRANS : BKCD PROCESSING ;101824;DEPOSIT (753.14) (753.14) 10/22/24 DEBIT ACH TRANS : 39827 CITY OF AV;102124;BILLING (1,913.55) (1,913.55) 10/22/24 DEBIT ACH TRANS : 39827 CITY OF AV;102124;TRUST (790.77) (790.77) 10/22/24 DEBIT ACH TRANS : 39827 CITY OF AV;102124;TRUST (540.00) (540.00) 10/22/24 DEBIT ACH TRANS : 39827 CITY OF AV;102124;DIR DEP (106,256.86) (106,256.86) 10/22/24 DEBIT ACH TRANS : PAYLOCITY CORPOR;102124;TAX COL (42,294.56) (42,294.56) 10/22/24 CREDIT ACH TRANS : PAYMENTUS ;102124;TRANSFER 775.59 775.59 10/22/24 CREDIT ACH TRANS : PAYMENTUS ;102124;TRANSFER 2,379.58 2,379.58 10/22/24 CREDIT ACH TRANS : PAYMENTUS ;102124;TRANSFER 111.12 111.12 10/21/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 6,818.82 6,818.82 10/21/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,755.84 1,755.84 10/21/24 CREDIT ACH TRANS : BKCD PROCESSING 101924DEPOSIT 1,531.28 1,531.28 10/21/24 CREDIT ACH TRANS : BKCD PROCESSING 102024DEPOSIT 221.80 221.80 10/21/24 CREDIT ACH TRANS : BKCD PROCESSING 101824DEPOSIT 3,536.43 3,536.43 10/20/24 CREDIT ACH TRANS : APPORT ST OF CA 102024APSAPPORTS 31,967.19 31,967.19 10/19/24 CREDIT ACH TRANS : PERSHING 101924BROKERAGE 930.08 930.08 10/19/24 CREDIT ACH TRANS : PAYMENTUS 101924TRANSFER 1,432.26 1,432.26 10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (75.83) (75.83) 51683 10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (345.83) (345.83) 51682 10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (9,124.71) (9,124.71) 51674 10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (1,587.42) (1,587.42) 3454 10/19/24 DEBIT SHR DRAFT : SHARE DRAFT (4,617.50) (4,617.50) 3453 10/18/24 CREDIT ACH TRANS : BKCD PROCESSING 101724DEPOSIT 4,167.08 4,167.08 10/18/24 DEBIT SHR DRAFT : SHARE DRAFT (198.63) (198.63) 51614 10/18/24 CREDIT ACH TRANS : PACIFIC GAS & EL;101724;AP 2,500.00 2,500.00 10/18/24 CREDIT ACH TRANS : PAYMENTUS ;101724;TRANSFER 905.48 905.48 10/17/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,925.30 3,925.30 10/17/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 184,168.88 184,168.88 10/17/24 DEBIT JRNL ENTRY : RDI 10.16.24 (90.00) (90.00) 10/17/24 CREDIT ACH TRANS : BKCD PROCESSING 101624DEPOSIT 2,275.64 2,275.64 10/17/24 DEBIT SHR DRAFT : SHARE DRAFT (477.88) (477.88) 51643 10/17/24 CREDIT ACH TRANS : PAYMENTUS ;101624;TRANSFER 1,244.56 1,244.56 10/16/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,163.30 3,163.30 10/16/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,247.13 3,247.13 10/16/24 CREDIT ACH TRANS : BKCD PROCESSING 101524DEPOSIT 796.53 796.53 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (23,000.00) (23,000.00) 51652 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (248.00) (248.00) 51644 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (157.10) (157.10) 51638 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (77.00) (77.00) 51620 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (2,184.55) (2,184.55) 51597 10/16/24 DEBIT SHR DRAFT : SHARE DRAFT (530.19) (530.19) 51590 10/16/24 CREDIT ACH TRANS : PAYMENTUS ;101524;TRANSFER 828.27 828.27 10/15/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 432.10 432.10 10/15/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,677.30 1,677.30 10/15/24 CREDIT ACH TRANS : BKCD PROCESSING 101224DEPOSIT 1,041.71 1,041.71 10/15/24 CREDIT ACH TRANS : BKCD PROCESSING 101124DEPOSIT 15.00 15.00 10/15/24 CREDIT ACH TRANS : PAYMENTUS ;101424;TRANSFER 200.00 200.00 10/15/24 CREDIT ACH TRANS : PAYMENTUS ;101424;TRANSFER 572.13 572.13 10/13/24 CREDIT ACH TRANS : PAYMENTUS 101324TRANSFER 4,023.08 4,023.08 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (3,632.50) (3,632.50) 51650 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (1,364.92) (1,364.92) 51637 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (311.25) (311.25) 51636 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (122.49) (122.49) 51634 10/12/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) (50.00) 51559 10/11/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,326.58 1,326.58 10/11/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 866.14 866.14 10/11/24 CREDIT ACH TRANS : BKCD PROCESSING 101024DEPOSIT 1,195.88 1,195.88 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (7,340.00) (7,340.00) 51651 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (72.83) (72.83) 51649 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (329.99) (329.99) 51648 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (77.48) (77.48) 51639 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (886.80) (886.80) 51635 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (300.00) (300.00) 51626 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (275.22) (275.22) 51622 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (9,830.87) (9,830.87) 51599 10/11/24 DEBIT SHR DRAFT : SHARE DRAFT (480.00) (480.00) 51586 10/11/24 DEBIT ACH TRANS : U.S. BANK ;100924;AUTOPAY (8,713.92) (8,713.92) 10/11/24 CREDIT ACH TRANS : PAYMENTUS ;101024;TRANSFER 201.00 201.00 10/10/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,723.67 1,723.67 10/10/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,347.14 1,347.14 10/10/24 CREDIT ACH TRANS : BKCD PROCESSING 100924DEPOSIT 764.38 764.38 10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (417.83) (417.83) 51640 November 14, 2024 Pg. 64
10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (1,927.63) (1,927.63) 51628 10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (390.06) (390.06) 51613 10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (396.00) (396.00) 51611 10/10/24 DEBIT SHR DRAFT : SHARE DRAFT (4,735.29) (4,735.29) 51292 10/10/24 CREDIT ACH TRANS : PAYMENTUS ;100924;TRANSFER 797.99 797.99 10/9/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 662.44 662.44 10/9/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,788.75 1,788.75 10/9/24 CREDIT ACH TRANS : BKCD PROCESSING 100824DEPOSIT 521.18 521.18 10/9/24 DEBIT SHR DRAFT : SHARE DRAFT (280.64) (280.64) 51615 10/9/24 DEBIT SHR DRAFT : SHARE DRAFT (69,465.04) (69,465.04) 51608 10/9/24 DEBIT SHR DRAFT : SHARE DRAFT (759.91) (759.91) 51601 10/9/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (2,544.03) (2,544.03) 10/9/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (2,504.78) (2,504.78) 10/9/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (2,609.03) (2,609.03) 10/9/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (2,703.66) (2,703.66) 10/9/24 CREDIT ACH TRANS : PAYMENTUS ;100824;TRANSFER 1,360.44 1,360.44 10/8/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 274,043.69 274,043.69 10/8/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 12,222.01 12,222.01 10/8/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 4,430.00 4,430.00 10/8/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CHECKS RECEIVED 128.40 128.40 10/8/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,786.80 3,786.80 10/8/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 416.42 416.42 10/8/24 CREDIT ACH TRANS : BKCD PROCESSING 100724DEPOSIT 175.79 175.79 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (255.00) (255.00) 51641 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (3,371.00) (3,371.00) 51624 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (12,776.16) (12,776.16) 51623 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (116,881.18) (116,881.18) 51621 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (19,240.00) (19,240.00) 51617 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (47,356.69) (47,356.69) 51616 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,161.96) (1,161.96) 51609 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,010.39) (1,010.39) 51606 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (74.09) (74.09) 51596 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (2,080.00) (2,080.00) 51593 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (1,600.00) (1,600.00) 51579 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (190.00) (190.00) 51563 10/8/24 DEBIT SHR DRAFT : SHARE DRAFT (7,125.55) (7,125.55) 51550 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (200.00) (200.00) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (200.00) (200.00) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (200.00) (200.00) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (200.00) (200.00) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (200.00) (200.00) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (7,375.50) (7,375.50) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (24,254.92) (24,254.92) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (24,254.92) (24,254.92) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (179.75) (179.75) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (440.08) (440.08) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (179.75) (179.75) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (440.08) (440.08) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;1900 (7,375.50) (7,375.50) 10/8/24 DEBIT ACH TRANS : CALPERS ;100724;3100 (1,363.35) (1,363.35) 10/8/24 DEBIT ACH TRANS : 39827 CITY OF AV;100724;TRUST (1,713.86) (1,713.86) 10/8/24 DEBIT ACH TRANS : 39827 CITY OF AV;100724;TRUST (500.00) (500.00) 10/8/24 DEBIT ACH TRANS : 39827 CITY OF AV;100724;DIR DEP (106,689.94) (106,689.94) 10/8/24 DEBIT ACH TRANS : PAYLOCITY CORPOR;100724;TAX COL (40,864.11) (40,864.11) 10/8/24 CREDIT ACH TRANS : PAYMENTUS ;100724;TRANSFER 272.64 272.64 10/8/24 CREDIT ACH TRANS : PAYMENTUS ;100724;TRANSFER 312.26 312.26 10/8/24 CREDIT ACH TRANS : PAYMENTUS ;100724;TRANSFER 1,864.74 1,864.74 10/7/24 CREDIT ACH TRANS : BKCD PROCESSING 100524DEPOSIT 1,024.62 1,024.62 10/7/24 CREDIT ACH TRANS : BKCD PROCESSING 100424DEPOSIT 1,888.35 1,888.35 10/5/24 CREDIT ACH TRANS : PAYMENTUS 100524TRANSFER 2,231.31 2,231.31 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (7,500.00) (7,500.00) 51631 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (4,250.92) (4,250.92) 51630 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (6,079.06) (6,079.06) 51625 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (7,144.43) (7,144.43) 51619 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (49.00) (49.00) 51618 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (841.85) (841.85) 51612 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (102.51) (102.51) 51610 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,576.20) (1,576.20) 51598 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (3,918.00) (3,918.00) 51594 10/5/24 DEBIT SHR DRAFT : SHARE DRAFT (1,200.00) (1,200.00) 51546 10/5/24 CREDIT ACH TRANS : PACIFIC GAS & EL;100424;AP 202.77 202.77 10/4/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 212,302.94 212,302.94 10/4/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 4,365.70 4,365.70 10/4/24 CREDIT ACH TRANS : BKCD PROCESSING 100324DEPOSIT 912.07 912.07 10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (83.83) (83.83) 51629 10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (318.99) (318.99) 51627 10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (348.51) (348.51) 51568 10/4/24 DEBIT SHR DRAFT : SHARE DRAFT (288.27) (288.27) 51543 10/4/24 DEBIT ACH TRANS : AFLAC COLUMBUS ;100324;ACHPMT (2,025.36) (2,025.36) 10/4/24 CREDIT ACH TRANS : PAYMENTUS ;100324;TRANSFER 3,801.66 3,801.66 10/3/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 19,529.59 19,529.59 10/3/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 1,430.52 1,430.52 10/3/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 4,703.09 4,703.09 10/3/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 5,822.30 5,822.30 10/3/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 21,071.81 21,071.81 10/3/24 CREDIT ACH TRANS : BKCD PROCESSING 100224DEPOSIT 4,032.44 4,032.44 10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (5,197.17) (5,197.17) 51602 10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (105,690.36) (105,690.36) 51561 10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (159,437.00) (159,437.00) 51552 10/3/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) (132.21) 51551 November 14, 2024 Pg. 65
10/3/24 CREDIT ACH TRANS : PAYMENTUS ;100224;TRANSFER 4,418.09 4,418.09 10/2/24 CREDIT ACH TRANS : BKCD PROCESSING 100124DEPOSIT 2,736.25 2,736.25 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (39,300.00) (39,300.00) 51592 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (31,800.57) (31,800.57) 51591 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (6,525.60) (6,525.60) 51573 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (303.60) (303.60) 51572 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (160.05) (160.05) 51566 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (458.79) (458.79) 51562 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (48.36) (48.36) 51558 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (200.00) (200.00) 51557 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) (32.00) 51549 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (2,134.04) (2,134.04) 51545 10/2/24 DEBIT SHR DRAFT : SHARE DRAFT (903.77) (903.77) 3443 10/2/24 CREDIT ACH TRANS : PACIFIC GAS & EL;100124;AP 2,527.20 2,527.20 10/2/24 CREDIT ACH TRANS : PAYMENTUS ;100124;TRANSFER 3,056.05 3,056.05 10/2/24 CREDIT ACH TRANS : BKCD PROCESSING ;093024;DEPOSIT 217.68 217.68 10/1/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 53,686.05 53,686.05 10/1/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 41,306.84 41,306.84 November 14, 2024 Pg. 66
***NOTE - Through 11/13/2024***
Date ReferenceNo. Type Description Debit Credit Activity CheckNumber Balance 11/13/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 13,005.99 13,005.99 8,903,448.08 11/13/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,026.31 1,026.31 8,890,442.09 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (82.72) (82.72) 51767 8,889,415.78 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (227.23) (227.23) 51753 8,889,498.50 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (210.63) (210.63) 51749 8,889,725.73 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (154.43) (154.43) 51746 8,889,936.36 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (479,379.00) (479,379.00) 51743 8,890,090.79 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,129.75) (1,129.75) 51739 9,369,469.79 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (2,713.94) (2,713.94) 51719 9,370,599.54 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (250.00) (250.00) 51718 9,373,313.48 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (58,012.50) (58,012.50) 51703 9,373,563.48 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (3,368.00) (3,368.00) 51700 9,431,575.98 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (680.23) (680.23) 51604 9,434,943.98 11/13/24 DEBIT SHR DRAFT : SHARE DRAFT (1,400.00) (1,400.00) 3467 9,435,624.21 11/13/24 DEBIT ACH TRANS : U.S. BANK ;110824;AUTOPAY (11,216.56) (11,216.56) 9,437,024.21 11/12/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,960.20 3,960.20 9,448,240.77 11/12/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 782.47 782.47 9,444,280.57 11/12/24 CREDIT ACH TRANS : BKCD PROCESSING 111124DEPOSIT 80.00 80.00 9,443,498.10 11/12/24 CREDIT ACH TRANS : BKCD PROCESSING 110924DEPOSIT 270.00 270.00 9,443,418.10 11/12/24 CREDIT ACH TRANS : BKCD PROCESSING 110824DEPOSIT 80.00 80.00 9,443,148.10 11/12/24 CREDIT ACH TRANS : PAYMENTUS ;111124;TRANSFER 111.12 111.12 9,443,068.10 11/12/24 CREDIT ACH TRANS : PAYMENTUS ;111124;TRANSFER 2,526.16 2,526.16 9,442,956.98 11/10/24 CREDIT ACH TRANS : PAYMENTUS 111024TRANSFER 1,200.77 1,200.77 9,440,430.82 11/9/24 DEBIT SHR DRAFT : SHARE DRAFT (1,907.49) (1,907.49) 51763 9,439,230.05 11/9/24 DEBIT SHR DRAFT : SHARE DRAFT (7,289.27) (7,289.27) 51727 9,441,137.54 11/9/24 DEBIT SHR DRAFT : SHARE DRAFT (269.53) (269.53) 51720 9,448,426.81 11/8/24 CREDIT ACH TRANS : BKCD PROCESSING 110724DEPOSIT 919.15 919.15 9,448,696.34 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (7,360.52) (7,360.52) 51751 9,447,777.19 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (44,505.00) (44,505.00) 51748 9,455,137.71 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (172.60) (172.60) 51745 9,499,642.71 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) (50.00) 51737 9,499,815.31 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (132.21) (132.21) 51728 9,499,865.31 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (33,560.66) (33,560.66) 51722 9,499,997.52 11/8/24 DEBIT SHR DRAFT : SHARE DRAFT (14,670.00) (14,670.00) 51716 9,533,558.18 11/8/24 DEBIT ACH TRANS : CALPERS ;110624;1900 (2,524.41) (2,524.41) 9,548,228.18 11/8/24 DEBIT ACH TRANS : CALPERS ;110624;1900 (2,612.80) (2,612.80) 9,550,752.59 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (24,254.92) (24,254.92) 9,553,365.39 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (179.75) (179.75) 9,577,620.31 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (7,375.50) (7,375.50) 9,577,800.06 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (440.08) (440.08) 9,585,175.56 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (3,073.11) (3,073.11) 9,585,615.64 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (9,037.80) (9,037.80) 9,588,688.75 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (4,795.20) (4,795.20) 9,597,726.55 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (10,950.35) (10,950.35) 9,602,521.75 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (1,861.22) (1,861.22) 9,613,472.10 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (362.22) (362.22) 9,615,333.32 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (687.79) (687.79) 9,615,695.54 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (3,078.68) (3,078.68) 9,616,383.33 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (4,834.60) (4,834.60) 9,619,462.01 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (9,080.84) (9,080.84) 9,624,296.61 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (11,395.17) (11,395.17) 9,633,377.45 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (2,753.11) (2,753.11) 9,644,772.62 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (5,455.47) (5,455.47) 9,647,525.73 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (9,512.74) (9,512.74) 9,652,981.20 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;3100 (10,315.80) (10,315.80) 9,662,493.94 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (200.00) (200.00) 9,672,809.74 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (200.00) (200.00) 9,673,009.74 11/8/24 DEBIT ACH TRANS : CALPERS ;110724;1900 (200.00) (200.00) 9,673,209.74 11/8/24 CREDIT ACH TRANS : doxo ;110724;doxoPAY 300.00 300.00 9,673,409.74 11/8/24 CREDIT ACH TRANS : PAYMENTUS ;110724;TRANSFER 750.03 750.03 9,673,109.74 11/7/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 10,124.60 10,124.60 9,672,359.71 11/7/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 3,534.39 3,534.39 9,662,235.11 11/7/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 136.68 136.68 9,658,700.72 11/7/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 373.09 373.09 9,658,564.04 11/7/24 CREDIT ACH TRANS : BKCD PROCESSING 110624DEPOSIT 4,184.41 4,184.41 9,658,190.95 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (839.28) (839.28) 51760 9,654,006.54 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (3,623.10) (3,623.10) 51750 9,654,845.82 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (207.21) (207.21) 51741 9,658,468.92 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (350.00) (350.00) 51732 9,658,676.13 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (24,726.66) (24,726.66) 51730 9,659,026.13 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (500.00) (500.00) 51729 9,683,752.79 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (3,549.60) (3,549.60) 51725 9,684,252.79 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (4,128.32) (4,128.32) 51717 9,687,802.39 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (26.00) (26.00) 51485 9,691,930.71 11/7/24 DEBIT SHR DRAFT : SHARE DRAFT (1,395.07) (1,395.07) 3458 9,691,956.71 11/7/24 CREDIT ACH TRANS : PAYMENTUS ;110624;TRANSFER 2,627.26 2,627.26 9,693,351.78 11/6/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 15,126.65 15,126.65 9,690,724.52 11/6/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 9,206.55 9,206.55 9,675,597.87 11/6/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 2,712.38 2,712.38 9,666,391.32 11/6/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED 2,907.92 2,907.92 9,663,678.94 11/6/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 1,345.47 1,345.47 9,660,771.02 11/6/24 CREDIT ACH TRANS : BKCD PROCESSING 110524DEPOSIT 2,150.38 2,150.38 9,659,425.55 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (7,640.00) (7,640.00) 51766 9,657,275.17 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (7,554.43) (7,554.43) 51765 9,664,915.17 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,666.00) (1,666.00) 51758 9,672,469.60 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (1,500.50) (1,500.50) 51757 9,674,135.60 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (77.48) (77.48) 51756 9,675,636.10 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (4,000.00) (4,000.00) 51755 9,675,713.58 November 14, 2024 Pg. 67
11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (480.00) (480.00) 51754 9,679,713.58 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (325.00) (325.00) 51747 9,680,193.58 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (452.06) (452.06) 51744 9,680,518.58 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (95.00) (95.00) 51738 9,680,970.64 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (70.36) (70.36) 51726 9,681,065.64 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (442.95) (442.95) 51694 9,681,136.00 11/6/24 DEBIT SHR DRAFT : SHARE DRAFT (50.00) (50.00) 51607 9,681,578.95 11/6/24 CREDIT ACH TRANS : PAYMENTUS ;110524;TRANSFER 2,594.84 2,594.84 9,681,628.95 11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (145.66) (145.66) 51764 9,679,034.11 11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (722.80) (722.80) 51762 9,679,179.77 11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (7,636.19) (7,636.19) 51752 9,679,902.57 11/5/24 DEBIT SHR DRAFT : SHARE DRAFT (3,428.23) (3,428.23) 3455 9,687,538.76 11/5/24 DEBIT ACH TRANS : AFLAC COLUMBUS ;110424;ACHPMT (2,025.36) (2,025.36) 9,690,966.99 11/5/24 DEBIT ACH TRANS : BANKCRD ;110424;CCDISCOUNT (1,065.00) (1,065.00) 9,692,992.35 11/5/24 DEBIT ACH TRANS : 39827 CITY OF AV;110424;TRUST (2,816.62) (2,816.62) 9,694,057.35 11/5/24 DEBIT ACH TRANS : 39827 CITY OF AV;110424;TRUST (540.00) (540.00) 9,696,873.97 11/5/24 DEBIT ACH TRANS : 39827 CITY OF AV;110424;DIR DEP (113,332.66) (113,332.66) 9,697,413.97 11/5/24 DEBIT ACH TRANS : PAYLOCITY CORPOR;110424;TAX COL (45,953.11) (45,953.11) 9,810,746.63 11/5/24 CREDIT ACH TRANS : PAYMENTUS ;110424;TRANSFER 438.00 438.00 9,856,699.74 11/5/24 CREDIT ACH TRANS : PAYMENTUS ;110424;TRANSFER 1,642.09 1,642.09 9,856,261.74 11/5/24 CREDIT ACH TRANS : PAYMENTUS ;110424;TRANSFER 7,056.59 7,056.59 9,854,619.65 11/4/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 75,885.93 75,885.93 9,847,563.06 11/4/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 244,208.26 244,208.26 9,771,677.13 11/4/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 5,030.00 5,030.00 9,527,468.87 11/4/24 CREDIT JRNL ENTRY : DRAFT-PUBLIC DEP FROM CASH RECEIVED CHECKS RECEIVED 8,790.11 8,790.11 9,522,438.87 11/4/24 CREDIT ACH TRANS : BKCD PROCESSING 110324DEPOSIT 560.00 560.00 9,513,648.76 11/4/24 CREDIT ACH TRANS : BKCD PROCESSING 110224DEPOSIT 3,374.20 3,374.20 9,513,088.76 11/4/24 CREDIT ACH TRANS : BKCD PROCESSING 110124DEPOSIT 1,899.23 1,899.23 9,509,714.56 11/2/24 CREDIT ACH TRANS : PAYMENTUS 110224TRANSFER 1,739.79 1,739.79 9,507,815.33 11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (3,268.33) (3,268.33) 51731 9,506,075.54 11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (160.71) (160.71) 51692 9,509,343.87 11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (32.00) (32.00) 51689 9,509,504.58 11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (387.60) (387.60) 51688 9,509,536.58 11/2/24 DEBIT SHR DRAFT : SHARE DRAFT (100.00) (100.00) 51474 9,509,924.18 11/1/24 CREDIT ACH TRANS : BKCD PROCESSING 103124DEPOSIT 2,681.24 2,681.24 9,510,024.18 November 14, 2024 Pg. 68

City of Avenal
919 Skyline Blvd.

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

STAFF REPORT
AGENDA ITEM: Approve Change Order No. 5 to the Contract with Kuykendall Solar for the construction of a Solar PV System at the WWTF.

MEETING DATE: November 14, 2024
PREPARED BY: Alfonso Manrique, AM Consulting Engineers
RECOMMENDATION:

Staff recommends that City Council adopt the attached Resolution approving Change Order No. 5. The City Manager approved on November 7, 2024, to prevent delays in the ongoing construction at the Avenal Wastewater Treatment Plant (WWTP). We are now presenting this change order for ratification by the City Council as of November 14, 2024.

Change Order #5 addresses additional construction requirements that arose following a recent design update from PG&E for the service upgrade. The adjustments covered in this change order were necessary to align with PG&E’s updated specifications, thereby ensuring the project remains on schedule and meets all safety and operational standards.

BACKGROUND:

The purpose of Change Order #5 is to address additional construction requirements identified during the ongoing improvements at the Avenal Wastewater Treatment Plant (WWTP). Following a recent PG&E design update for the service upgrade, additional work has been identified outside the original scope.

These modifications are essential to meet updated specifications and ensure system reliability.

This change order, totaling $90,750, will be allocated from the project’s contingency funds. The initial project agreement included a contingency amount of $760,000 to cover unforeseen costs, out of which $471,563.53 has been expended on prior adjustments ($412,740 for Kuykendall and $58,823.53 for R&D).

With this adjustment, the contingency fund usage will increase to $562,313.53, leaving a balance of $197,686.47, which should be sufficient to complete the project barring significant unforeseen circumstances.

The specific items included in this change order are:
• Installation of 14 protective bollards
• Excavation and installation of a 300-foot trench from the transformer pad to the pull box • PG&E inspection and installation of 300 feet of 4” PVC conduit • Precast pad preparation, grounding, and pre-inspection work • Installation of the T557249 precast pad
As this work is within the remaining contingency funds, no additional budget allocation is required.

November 14, 2024 Pg. 69

City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 5. - C
FISCAL IMPACT:

Change Order No. 5 will be grant funded by the SWRCB and will not have any Fiscal Impact on the City.

ATTACHMENTS:

1. Change Order No. 5.

2. Invoice for the additional work
November 14, 2024 Pg. 70
SECTION 009410

CHANGE ORDER FORM
Change Order
No. _____5____
Date of Issuance: 11/01/2024 Effective Date: 11/01/2024 Project: Solar Photovoltaic System at
WWTP
Owner: City of Avenal Owner's Contract No.:

Contract: CWSRF Construction Grant (C-06-8392-110) Date of Contract: January 1, 2019 Contractor: Kuykendall Solar Corp. Engineer's Project No.: CAV 102 The Contract Documents are modified as follows upon execution of this Change Order:

Costs associated with the construction of improvements associated with the final drawing provided by PG&E (see enclosed).

Attachments (list documents supporting change):

Kuykendall Solar Change Order No. 5
CHANGE IN CONTRACT PRICE: CHANGE IN CONTRACT TIMES:

Original Contract Price: Original Contract Times: Working days Calendar days Substantial completion (days or date): 250
$1,823,000.00 Ready for final payment (days or date): 280 [Increase] [Decrease] from previously approved
Change Orders No. 1 to No.3.
[Increase] [Decrease] from previously approved Change Orders No. to No. :

Substantial completion (days): N/A
$404,640.00 Ready for final payment (days): N/A
Contract Price prior to this Change Order: Contract Times prior to this Change Order:

Substantial completion (days or date): 271
$2,227,640.00 Ready for final payment (days or date): 301 [Increase] [Decrease] of this Change Order: Increase of this Change Order:

Substantial completion (days or date): 300
$90,750.00 Ready for final payment (days or date): 300
Contract Price incorporating this Change Order: Contract Times with all approved Change Orders:

Substantial completion (days or date): 571
$2,318,390 Ready for final payment (days or date): 601
RECOMMENDED: ACCEPTED: ACCEPTED:

By: Alfonso Manrique By: By:

Engineer (Authorized Signature) Owner (Authorized Signature) Contractor (Authorized Date:11/1/2024 Date: Signature) Date:

Approved by Funding Agency (if applicable):
____________________________________________________________ Date:

November 14, 2024 Pg. 71
Invoice
Date
10/9/2024
Invoice #
10000
Bill To
Solar Negotiators
City of Avenal WWTP
919 Skyline Blvd
Avenal CA 93204
Kuykendall Solar dba KS Electric
40380 Brickyard Dr
Madera, CA 93636
P.O. No.

CO # 5
Terms
Net 10
Phone #
(559) 658-2525
E-mail
[email protected]
Total
Balance Due
Description Quantity Rate Amount
This change order covers the construction cost that coincides with the Avenal WWTP Utility
Construction Drawing provided by PGE.

CO includes-
-14 bollards
-300’ trench from transformer pad to pull box, PGE inspection, lay 300’ 4” PVC
-Precast prep, grounding, and pre inspection
-Precast pad T557249
-Setting the precast pad
1 90,750.00 90,750.00
$90,750.00
$90,750.00
November 14, 2024 Pg. 72

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF AVENAL APPROVING
CHANGE ORDER NO. 4 IN THE AMOUNT OF
$90,750TO KUKENDALL SOLAR’S

CONTRACT FOR THE CONSTRUCTION OF

THE SOLAR PV SYSTEM AT THE WWTF

AND AUTHORIZING THE CITY MANAGER

TO EXECUTE THE CHANGE ORDER ON

BEHALF OF THE CITY
RESOLUTION 2024-_56__
WHEREAS, the City of Avenal (hereinafter referred to as “City) received a grant for the construction of a Solar PV System at the WWTF; and
WHEREAS, Kuykendall Solar is the contractor that was awarded the construction of the Solar PV System;
WHEREAS, PG&E’s infrastructure serving the WWTF is at capacity and a battery storage system is necessary to maximize the benefits of the Solar PV System; and WHEREAS, adding a battery system requires additional improvements that were not originally included in Kuykendall’s contract and other items as well; and WHEREAS, the cost of the additional improvements (including the battery system) will be grant funded by the SWRCB.

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 November 14, 2024, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Alvaro Preciado, Mayor

CITY OF AVENAL
MARIA A. ORTIZ, City Clerk

CITY OF AVENAL
November 14, 2024 Pg. 73
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Avenal hereby resolves as follows:

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

2. The approval of the Change Order #4 is necessary to proceed with the installation of the battery system.

3. Authorizes the City Manager to execute in the name of the City, the Change Order.

4. Authorized the City Manager and relevant City staff to conduct the terms and conditions of this resolution and to take all steps necessary, proper and/or convenient and/or incidental thereto.

November 14, 2024 Pg. 74
City of Avenal
TO: Honorable Mayor & City Council
FROM: Antony V. Lopez, City Manager
PREPARED BY: Rob Williams, Public Works Director
DATE: November 8, 2024
RE: Public Works Monthly Report October 2024

INFORMATION:

7300 CODE ENFORCEMENT:

The Code Enforcement Department continues to work on property abatements and graffiti. Lupe is still flexing hours to address any problems. He is also working on other projects as needed.

Report attached
8100 PARKS & LANDSCAPE:

Staff continues to maintain Rice Park, landscaped areas on Skyline, Neighborhood Park, Skate Park, Sport Complex, the Ken Brown Public Safety Center, and Elliott Park. Staff cleaned up Kings St. and set up for the Pistachio Festival. We will be working on Christmas decorations soon.

9000 ANIMAL CONTROL DEPARTMENT:

Staff continues to maintain the Animal Shelter. The spay/neuter program is continuing to go well, 15 for public and 15 for Shelter. Rescues are increasing with 9 huskies picked up in October. Staff attended some events and are working on building up the rescue networking.

SEE ATTACHED REPORT.
13000 STREETS:

Staff maintains city streets, signs, flags, and banners. Staff will be working with A&M for street projects in town including having town hall meetings with the community. Summers Engineering continues to work on the Community Center getting it ready to go to bid.
14100 WATER DISTRIBUTION:

Staff continues to repair and maintain the distribution system within the City. There were two (2) leaks on the 16” main. Staff submitted the Lead and Copper Survey for the State. We do need to submit some more information but we did meet the deadline.
15000 WASTEWATER COLLECTIONS:

Staff continues to report monthly to Regional Water Quality Control Board regarding overflows. There were no calls for sewer plugs in October. The sewer line for the Community Center and P.W. Yard is progressing well. Staff is continuing the enzyme treatment for grease. 18000 VEHICLES, EQUIPMENT & BUILDING MAINTENANCE:

Staff continues to maintain city-owned property, vehicles, and equipment and continues monthly/quarterly reporting to SJVAPCD. Staff continues working on the yearly report for the Bureau of Automotive Repair.

AGENDA ITEM NO. 6. A. – 1)
November 14, 2024 Pg. 75
Monthly Report
October 2024
Vehicle Abatements
Total of Vehicles Tagged (private property) 00
City of Avenal Abatements 00
Voluntary Abetments 00
Pending 00
Property Abetments
Mailed Abetments 17
Courtesy Verbal Abetments 31
Courtesy Door Hangers 38
Abetments Completed 75
Pending 11
Miscellaneous Complaints
Illegal Business/Expired License 00
Stop Work/No Permit 02
Illegal Occupancy 03
Illegal Venders 05
Complaints Received 02
*Phone 01
*Walk In 00
Miscellaneous Inspections 93
Miscellaneous Meetings 03
Recycling Control 01
Graffiti Control 05
Water Waste Control (verbal and/or citations) 01
Weed Abatement (properties posted for cleanup) 00
Weed Abatement (completed) 00
Illegal Yard Sales/No Permits 01
Notes:

November 14, 2024 Pg. 76
October 1, 2024, to October 31, 2024
Animal Control Summary
Spay/Neuter
Public – 15 dogs/Cats
Trap and Release (TNR) 6
Shelter Dog/Cats – 15
For the Month of October has been a good month for the shelter, let me begin by saying thank you to Husky Half-Way House in Oklahoma. They came to the shelter to help rescue 9 huskies.

Thank you to Wiley’s wish as well.

This month we had a few events. 1) We got the opportunity to go to Harris Ranch for an event they had there. This event gave us the opportunity to give information on spay/Neuter and its benefits. We partnered up with Gimme Love, another shelter in Coalinga. Gimme Love donated Vaccines and Microchips. For that event.
2) We got invited to San Yanez Humane for an event where we got the opportunity to build up our network of rescues and transports.

Redeems were up this month as well. Thank you all that came to get your pets back.

Kings Veterinary Services in Lemoore has been scheduling Spay/Neuter for our residents within a week after the request form has been submitted.

We are patrolling more and more every day, we are addressing problem areas and are working hard to make our neighborhoods safe.

Info: Spay/Neuter request forms are in City Hall and the Animal Shelter. The grant covers Spay/Neuter and rabies vaccination.

The Shelter Number 559-386-1112 is no longer in service. To contact the shelter, you dial 559- 633-3115
Or 559-401-5163.

November 14, 2024 Pg. 77
To: Rob Williams, Public Works Director
From: Raul Valadez, Animal Control Department
For: October 1, 2024 to October 31, 2024
Total Entries 44
RETURNED TO OWNER 5
ADOPTED 1
DIED IN SHELTER 0
EUTHANIZED 2
ESCAPED FROM SHELTER 0
REMAINING IN SHELTER 26
DOGS RESCUED 10
Brought in to the shelter for the month of September 14 DOG BITE(S) 1
CITATIONS 0
COMPLAINTS 15
DOOR HANGERS 3
CATS DETAINED 1
EUTHANIZED 0
RESCUED 0
REDEEMED 0
ADPOTDED 0
Roosters/Chickens/Owls/Turtles, etc. 2
Deceased Animals
Dogs 6
Cats 11
Other Animals Deceased 0
Animal Control Activity Report
City Of Avenal
Animal Control Activity Report
October 31, 2024
November 14, 2024 Pg. 78
To: Rob Williams, Public Works Director
From: Raul Valadez, Animal Control Department
For: October 1, 2024 to October 31, 2024
Total Entries 39
RETURNED TO OWNER 0
ADOPTED 0
DIED IN SHELTER 0
EUTHANIZED 0
ESCAPED FROM SHELTER 0
REMAINING IN SHELTER 27
DOGS RESCUED 12
Brought in to the shelter for the month of September 15 DOG BITE(S) 2
CITATIONS 0
CATS DETAINED 1
EUTHANIZED 0
RESCUED 0
REDEEMED 0
ADPOTDED 0
Roosters/Chickens/Owls/Turtles, etc. 0
Deceased Animals
Dogs 25
Cats 11
Other Animals Deceased 0
Animal Control Activity Report
City Of Corcoran
Animal Control Activity Report
October 31, 2024
November 14, 2024 Pg. 79
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
“Pistachio Capital of the World”
“Oasis in the Sun – Gateway to the Coast”
AGENDA ITEM NO. 7- A.2
TO: The Honorable Mayor and City Council
FROM: Humberto Bermudez, IT Manager
DATE: November 13th, 2024
RE: Information Technology Monthly Report September 2024 CURRENT PROJECTS:

Internet:

Phone System: Due to immediate needs, Staff expedites the transition over to a cloud VoIP solution. Networking needs are met by Kings County IT for provisioning these handsets as well. Currently awaiting an answer from Verizon regarding a suitable weatherproof phone for dispatch.

Emails:
-New staff are assigned .gov emails. Current staff slowly transitions their own services to .gov.

Services:
-Staff performs regular security maintenance and document reporting.

Other:
-Onboarding the new Information Technology Manager, Nah Naranjo with the tools and credentials needed to perform assigned duties.
-Golden Rule Signs set to begin construction of the Kings/Skyline digital sign by the week of December 2nd. Staff has been provided the necessary info for remote management. MAVP Provides a demo of their panels with a replacement unit for the Avenal Police Department. The same technology will be used for the signs at Elliot Park. -Staff will schedule a date with CivicPlus to begin the site refresh in December as mentioned in the October 2024 Report
-Staff continues to work with Crossroads Software for debugging and plans for final deployment.
-Image2000, American Business Machines, and C.A. Redding all provide quotes for printer leases. IT and Administration will review the quotes before presenting the items to Council. -Staff works with Kings View regarding a long-term space for their services. -Continues to maintain the city website and provide tech support across all facilities.

November 14, 2024 Pg. 80
November 2024 Community Activities Staff Report
To: Honorable Mayor and Council Members
From: Anna Lara-Nieto, Senior Recreation Leader
cc: Antony V. Lopez, City Manager
Date: November 12th 2024
Re: Community Activities Staff Report
Information: Updates:
1) Community Garden –
• No major updates- Still in the efforts, is Decorative Gate and Benches. 2) Pistachio Festival – Was held on October 15th, 18th & 19th 2024. • This was a collaboration event with our local Rotary Club. Tuesday was Kick-off dinner held at Theater, Friday was Free Movies at Theater with Iglesia Cristiana de Cristo providing music and free food on Kings Street. Saturday was the main event with a BBq contest, Horseshoe Tournament, Bingo, Bounce Houses, Face painting and train for kids. Free movies played all day long in Theater for community. Live Music started at 5pm-9pm. We had 4 Food vendors, 4 information/ political booths. Overall, it was a successful event, and the community really seemed to enjoy it. 3) Trunk or Treat- Was held on October 25th, at Veterans Hall 5-8pm • We had over 300 kids come out to participate in getting candy and goodies, making smore’s and enjoying the night. We had 23 vehicles decorated. We had a contest for the best decorated vehicle/booth and a costume contest for the community. - Photos attached
4) Dia de los Muertos-
• Community Altar- Members of the community were able to place photos in remembrance of lost loved ones.
• Altar Contest- Community was able to send in photos of their home Altars. This year’s winner was Irene Castilo. – Photos attached
• Dia de los Muertos event- Was held on November 1st, Downtown kings St, 6-8pm. The event was filled with a great performance by Eva and her Mexico En La Piel Folklorico group, arts/crafts, face painting for the kids and we ended the night with warm hot chocolate, pozole and pan dulce.
5) Rental Report-see attachment
Working on:
1) Community Thanksgiving Dinner
2) Holiday Magic Celebration
3) Photos w/Santa
Collaborations:
1) Valley Voices – Food Distribution
2) Santa on Patrol- APD
November 14, 2024 Pg. 81

RENTALS

NOVEMBER
Veterans Hall
• Seniors, Monday-Friday 10-4pm
• 2- Non- profit paid rentals
• 2 Community paid rental
Recreation Center
• Valley Voices- Every 2nd Friday of each month- Covid/Food Distribution • Kings County Elections – Flat payment
• 3- Community paid rental
• 1-Non-profit rate rental
Theater Center
• 1-Non-profit rate rental
• 1 Community paid rental
Pavilion
• 3 Sports Complex
November 14, 2024 Pg. 82
November 14, 2024 Pg. 83
November 14, 2024 Pg. 84
November 14, 2024 Pg. 85
November 14, 2024 Pg. 86
November 14, 2024 Pg. 87
November 14, 2024 Pg. 88
November 14, 2024 Pg. 89
November 14, 2024 Pg. 90
November 14, 2024 Pg. 91
November 14, 2024 Pg. 92
November 14, 2024 Pg. 93
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
AGENDA ITEM NO. 7.- A
TO: The Honorable Mayor and City Council
FROM: Antony V. López, City Manager
DATE: November 14, 2024
RE: Consider Resolution 2024-57 to Retroactively Amend the Title of Robert Nevarez from Interim Chief of Police to Full Chief of Police for the Service Period of July 25, 2022 - February 12, 2024
BACKGROUND:

Staff recommends that the City Council approve a resolution to retroactively amend the title of Robert Nevarez from Interim Chief of Police to Chief of Police and formally acknowledge his continued role as Assistant Chief of Police/Public Safety Manager.

Background:

Robert Nevarez was appointed on July 25, 2022, to lead the Avenal Police Department.

Although designated as “Interim Chief of Police,” Nevarez performed with the dedication and responsibility of a full-time Chief. Throughout his nearly two-year service, he demonstrated unwavering commitment, leadership, and 24/7 availability, guiding the department through essential transformations in line with modern policing practices and values. His leadership from July 2022 to February 2024 helped stabilize the department, bringing renewed structure, integrity, and a community-focused approach.

Since February 12, 2024, Nevarez has served as Assistant Chief of Police/Public Safety Manager, where he continues to make vital contributions in recruitment, internal affairs, and training—ensuring a seamless transition for Chief Cecilio Velasco and strengthening the department’s operations.

FINANCIAL IMPACT:

None.

RECOMMENDATION:

Adopt Resolution 2024-57, formally recognizing Robert Nevarez’s role as Chief of Police, the City acknowledges his lasting impact on the department and the community.

November 14, 2024 Pg. 94

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF AVENAL

RETROACTIVELY AMENDING THE

TITLE OF ROBERT NEVAREZ FROM

INTERIM CHIEF OF POLICE TO CHIEF

OF POLICE, RECOGNIZING HIS
SERVICE FROM JULY 25, 2022, TO
FEBRUARY 12, 2024, AND

ACKNOWLEDGING HIS CONTINUED

ROLE AS ASSISTANT CHIEF OF

POLICE/PUBLIC SAFETY MANAGER
RESOLUTION 2024-_57_
WHEREAS, Robert Nevarez was appointed on July 25, 2022, as Interim Chief of Police, fulfilling the role with full commitment, structure, and integrity; and WHEREAS, during his tenure, Nevarez provided leadership and modernized policing practices, contributing to a lasting impact on the department and community; and
WHEREAS, since February 12, 2024, Nevarez has served as Assistant Chief of Police/Public Safety Manager, filling essential roles in recruitment, internal affairs, and training; and
WHEREAS, the City Council wishes to honor Robert Nevarez’s contributions by amending his title to Chief of Police for his previous term and acknowledging his continued service in a vital leadership role.

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 November 14, 2024, BY THE FOLLOWING VOTE:

November 14, 2024 Pg. 95

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. Finds that the foregoing recitals are true and correct.

2. The title of Robert Nevarez shall be retroactively amended to Chief of Police for the period from July 25, 2022, through February 12, 2024, on any and all documents and communications.

3. The City formally recognizes Robert Nevarez’s ongoing contributions as Assistant Chief of Police/Public Safety Manager.

4. Authorizes the City Manager, City Clerk, and all 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. * * * * * * * * * * * * * * * * * *
November 14, 2024 Pg. 96
Outlook
Fwd: Nuclear Regulatory Commission hearings on Diablo Canyon Power Plant November 14 and 20 From Alvaro Preciado <[email protected]>
Date Thu 2024-11-07 11:07 AM
To Antony V. López <[email protected]>
---------- Forwarded message ---------
From: George, Dylan <[email protected]>
Date: Wed, Nov 6, 2024, 2:37 PM
Subject: RE: Nuclear Regulatory Commission hearings on Diablo Canyon Power Plant November 14 and 20
To: [email protected] <[email protected]>
Cc: Alonzo, Nathan <[email protected]>
Classification: Internal
The NRC has updated the details of the meetings, which are below In person meeting: Public Meeting Schedule: Meeting Details | NRC.gov Virtual meeting: Public Meeting Schedule: Meeting Details | NRC.gov From: George, Dylan
Sent: Tuesday, October 29, 2024 10:14 AM
To: [email protected]
Cc: Alonzo, Nathan <[email protected]>
Subject: Nuclear Regulatory Commission hearings on Diablo Canyon Power Plant November 14 and 20 Mayor Preciado,
Thank you for touring Diablo Canyon Power Plant this summer!  After the tour we discussed the fact that there would be opportunities in the future to voice support for Diablo Canyon; there is a great opportunity coming up next month.
11/11/24, 2:46 PM Mail - Antony V. López - Outlook
https://outlook.office.com/mail/id/AAQkADg2Nzg1Y2MwLTg4MTktNDJjZC04ODgyLTUzYzBhZjgyN2U5NgAQAMwn5BKV3qpNm3pk5jUkX0g%3D 1/3 November 14, 2024 Pg. 97
Next month, the Nuclear Regulatory Commission (NRC) will be hosting two meetings to discuss its Environmental Impact Statement (EIS) as part of PG&E’s License Renewal Application.

As you are likely aware, Governor Gavin Newsom directed PG&E to seek extended operations of Diablo Canyon to ensure electric reliability for all Californians and to help the state meet its clean energy goals.  The License Renewal Application is the most important step to ensuring Diablo Canyon remains in operation
The NRC will host two public meetings next month to review its draft Environmental Impact Statement which evaluates the environmental impacts of continuing operations of Diablo Canyon.

There will be a virtual meeting to be held November 14 from 10:00 AM until 1:00 PM and an in person meeting at the Courtyard Marriott, 11175 Los Osos Valley Rd, San Luis Obispo from 6:00-9:00 PM on November 20. I would be very happy if you could speak to the in person meeting, but I realize that might not be practical, so participating in the virtual meeting would be great as well!
These meetings present an opportunity for the NRC to hear from leaders throughout the state about the positive impacts Diablo Canyon has for California. Whether it be Diablo Canyon’s economic contributions as San Luis Obispo County’s largest private employer, environmental stewards of 12,000 acres of land and 14 miles of scenic coastline, or excellent operators of the power plant for nearly 40 years with no safety incidents, we want the NRC to hear from you.

We want them to hear from those who believe nuclear energy needs to be part of our energy future. Unlike wind and solar, nuclear energy can deliver clean energy, 24 hours a day, 365 days a year, no matter the weather, for decades.

When the NRC provides the final details on each meeting, I will share them with you.  We hope that you are able to participate!  Please let me know if you have any questions.

Thank you,
Dylan George
Public Policy Engagement Specialist
Diablo Canyon Power Plant
Cell: 209-479-0593
[email protected]
11/11/24, 2:46 PM Mail - Antony V. López - Outlook
https://outlook.office.com/mail/id/AAQkADg2Nzg1Y2MwLTg4MTktNDJjZC04ODgyLTUzYzBhZjgyN2U5NgAQAMwn5BKV3qpNm3pk5jUkX0g%3D 2/3 November 14, 2024 Pg. 98
You can read about PG&E’s data privacy practices at PGE.com/privacy. 11/11/24, 2:46 PM Mail - Antony V. López - Outlook
https://outlook.office.com/mail/id/AAQkADg2Nzg1Y2MwLTg4MTktNDJjZC04ODgyLTUzYzBhZjgyN2U5NgAQAMwn5BKV3qpNm3pk5jUkX0g%3D 3/3 November 14, 2024 Pg. 99
1 AGENDA ITEM NO. 7. A. – 1)
City of Avenal

TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: ANTONY LOPEZ, CITY MANAGER
PREPARED BY: ANTONY LOPEZ, CITY MANAGER
DATE: NOVEMBER 14, 2024
SUBJECT: RESOLUTION AUTHORIZING SUBMITTAL OF A 2024 COMMUNITY

DEVELOPMENT BLOCK GRANT APPLICATION

BACKGROUND
CDBG Program regulations require that the City conduct a public hearing on all CDBG-related matters to provide for and encourage citizen participation, particularly by low and moderate-income persons who reside in areas in which CDBG funds are used. Therefore, when the public hearing is opened, the public will be invited to comment on the City’s proposed submittal of a 2024 CDBG Grant application, CDBG Program Income, and to make their comments known on the proposed activities.

A public notice was published in the November 4, 2024 issue of the Hanford Sentinel notifying the public of this public hearing.

On August 30, 2024, HCD released a NOFA announcing the availability of CDBG Program funds of approximately $30 million from the 2024 funding allocation. Competitive applications are due on December 30, 2024, at 3 PM P.D.T.

Eligible activities predominantly benefit low- and moderate-income Californians and include Housing Assistance Programs (Single-Family Homeownership Assistance, and Single-Family Housing Rehabilitation); Public Facility and Public Improvements projects (including Public Improvements in Support of New Housing Construction); Public Service programs, Planning Studies, Economic Development Business Assistance and Microenterprise activities. The City may apply for a maximum of $1,500,000 for a maximum of three activities.

DISCUSSION
The City proposes to apply for CDBG funds for the following projects:

Homebuyer Assistance $1,500,000
General Administration (up to 7.5% of activity funds awarded) ____________
$1,500,000
A resolution is attached for your consideration which allows submittal of an application and execution of a Standard Agreement for up to $1,000,000 in grant funding for the implementation of a Homebuyer Assistance Program that will assist income eligible households within the jurisdictional limits of the City of Avenal. The November 14, 2024 Pg. 100
2 AGENDA ITEM NO. 7. A. – 1)
Application is in response to the 2024 CDBG Program Notice of Funding Availability (NOFA) issued on August 30, 2024.

The Homebuyer Assistance Program provides permanent gap financing in the form of a zero interest, deferred payment loan equal to the term of the first mortgage plus fifteen years to income eligible borrowers to cover costs not covered by securing a primary mortgage. This gap financing is to ensure the that the payment on the borrowers primary mortgage does not exceed 35% of the borrowers gross monthly income for the purchase of a single-family residential units. Total (primary loan plus homebuyer assistance loan) financing shall not exceed 100% of the appraised value of the property, plus a maximum of up to 5% of the sales price, to cover actual non-recurring closing costs.

The resolution authorizes the City Manager or 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 CDBG Program.

The application will be written and administered by Self-Help Enterprises, if funded.

RECOMMENDED ACTION
The City Council authorize the submittal of a 2024 grant application to the California Department of Housing and Community Development for funding under the CDBG program, and if selected, the execution of a standard agreement and required program documents.

FINANCIAL IMPACT
The cost for preparation of the CDBG applications by Self-Help Enterprises is $4,000 and was previously budgeted for in General Fund account.

ATTACHMENTS

1. Resolution 2024-
November 14, 2024 Pg. 101

CITY OF AVENAL
1 Notice of Public Meeting for Discussion of Possible State CDBG Application NOTICE IS HEREBY GIVEN that the City of Avenal will conduct a public meeting on November 14, 2024, at 5:15 P.M., at Avenal Theater and Event Center, 233 E. Kings St. Avenal, California 93204 to discuss possible applications for funding under the State Community Development Block Grant (CDBG) Program and to gather residents’ ideas for possible activities to be included in the application.

The City of Avenal anticipates submitting an application during the next CDBG program year. The City of Avenal has or anticipates receiving approximately $1,500,00 in CDBG Program Income.

The purpose of this hearing is to review CDBG eligible activities and collect residents’ views on housing and community development needs (which includes services, facilities, and/or infrastructure that will improve livability within the community).

The following information related to the project is available at City Hall 919 Skyline Blvd. Avenal, CA 93204 between the hours of 8:00 a.m. to 5:00 p.m. on Monday-Friday or by emailing the contact listed below:

A. Amount of funds available and range of activities that may be undertaken.

B. Information on proposed project(s).

C. Estimated amounts of funds proposed to be used for activities benefiting persons of low- and moderate-income.

D. Plans for minimizing displacement of persons as a result of activities associated with CDBG funds and plans for providing assistance to persons displaced as a result of CDBG-funded activities.

E. Records regarding the past use of CDBG funds.

If you are unable to attend the public hearing, you may direct written comments to the City of Avenal, at the address above, or you may contact Maria Ortiz, City Clerk by telephone or email at (559) 386-5766 or email [email protected] no later than 5:15 P.M. on November 14, 2024, to ensure placement in the official record of the hearing.

The City of Avenal does not discriminate on the basis of race, color, national origin, sex, sexual orientation, gender identify, age, religion or disability. If you require specific accommodations to participate in the public hearing, please contact Maria Ortiz, City Clerk at least 5-days prior to the scheduled hearing.

November 14, 2024 Pg. 102

CITY OF AVENAL
2 Notice of Public Meeting on the Status of CDBG Funded Activities NOTICE IS HEREBY GIVEN that the City of Avenal will hold a public hearing on November 14, 2024, at 5:15 P.M. at Avenal Theater and Event Center, 233 E. Kings Street Avenal, CA. The purpose of the hearing will be to update residents on the progress of the review CDBG eligible activities and collect residents’ views on housing and community development needs (which includes services, facilities, and/or infrastructure that will improve livability within the community).

The project is being funded through a Community Development Block Grant provided by the California Housing and Community Development Authority.

The following information related to the project is available at City Hall, 919 Skyline Blvd. Avenal, CA 93204 between the hours of 8:00 a.m. -5:00 p.m. on (Monday –Friday or by emailing) the contact listed below:

A. Project progress/status of completion and expected timeframe to completion B. Results to date and projected totals, such as number of beneficiaries assisted, housing units completed, portion of project in service, or persons served.

C. Funds expended, balance of funds available, and budget expectations to completion.

All persons interested in the status of funding, or the progress of the project are welcome to attend this meeting. Written comments can be directed to the City of Avenal, at 919 Skyline Blvd. Avenal, CA 93204, or you may contact Maria Ortiz by telephone or email at [email protected] no later than 5:15 P.M. on November 14, 2024, to ensure placement in the official record of the hearing.

The City of Avenal does not discriminate on the basis of race, color, national origin, sex, sexual orientation, gender identify, age, religion or disability. If you require specific accommodations to participate in the public hearing, please contact Maria Ortiz, City Clerk at least three (3) days prior to the scheduled hearing.

November 14, 2024 Pg. 103

CUIDAD DE AVENAL
1 Aviso de reunión pública para debatir la posible solicitud estatal del programa CDBG SE NOTIFICA POR LA PRESENTE que la Cuidad de Avenal celebrará una reunión pública el 14 de noviembre 2024 a las 5:15 P.M., en el Teatro y Centro de Eventos Avenal, 233 E. Kings St. Avenal, California 93204 para debatir las posibles solicitudes de financiación en el marco del Programa de la Subvención Global de Desarrollo Comunitario (CDBG) y para recoger las ideas de los residentes sobre las posibles actividades que se incluirán en la solicitud.

La Cuidad de Avenal prevé presentar una solicitud durante el próximo año del programa CDBG. La Cuidad de Avenal tiene o prevé recibir aproximadamente $1,500,000 en ingresos del programa CDBG.

El propósito de esta reunión es revisar las actividades elegibles del programa CDBG y recoger las opiniones de los residentes sobre las necesidades de vivienda y desarrollo comunitario (que incluyen servicios, instalaciones y/o infraestructuras que mejorarán la habitabilidad de la comunidad).

La siguiente información relacionada con el proyecto está disponible en 233 E. Kings St. Avenal, California 93204 entre las horas de 8:00 a.m. y las 5:00 p.m.) el/los día(s) de lunes a viernes o enviando un correo electrónico al contacto indicado a continuación:

A. Cantidad de los fondos disponibles y gama de actividades que pueden emprenderse.

B. Información sobre el/los proyecto(s) propuestos.

C. Cantidades estimadas de los fondos que se propone utilizar para actividades que beneficien a personas de ingresos bajos y moderados.

D. Planes para minimizar el desplazamiento de las personas como resultado de las actividades asociadas con los fondos del programa CDBG y planes para proporcionar asistencia a las personas desplazadas como resultado de las actividades financiadas por el programa CDBG.

E. Registros relativos a la utilización en el pasado de los fondos del programa CDBG.

Si no puede asistir a la audiencia pública, puede dirigir sus comentarios por escrito a Cuidad de Avenal, a la dirección que figura arriba, o puede ponerse en contacto con (María Ortiz, Secretaria de la Cuidad por teléfono (559) 386-5766 o correo electrónico [email protected] a más tardar las 5:00 P.M. del 14 de noviembre 2024 para garantizar que se incluyan en el acta oficial de la audiencia.

La Cuidad de Avenal no discrimina por motivos de raza, color, origen nacional, sexo, orientación sexual, identidad de género, edad, religión o discapacidad. Si necesita adaptaciones específicas para participar en la audiencia pública, póngase en contacto con (María Ortiz, Secretaria de la Cuidad ) al menos 3 días antes de la audiencia programada.

November 14, 2024 Pg. 104

CUIDAD DE AVENAL
2 Aviso de reunión pública sobre el estado de las actividades financiadas por el programa CDBG SE NOTIFICA POR LA PRESENTE que la Cuidad de Avenal celebrará una audiencia pública el 14 de noviembre 2024 a las 5:15 P.M. en el Teatro y Centro de Eventos Avenal, 233 E. Kings Street Avenal, CA 93204. El propósito de la audiencia será poner al día a los residentes sobre el progreso de Actividades Financiadas por CDBG). El proyecto se financia a través de una Subvención Global de Desarrollo Comunitario concedida por la Autoridad de Vivienda y Desarrollo Comunitario de California.

La siguiente información relacionada con el proyecto está disponible en (919 Skyline Blvd. Avenal, CA ) entre las horas de (8:00 a.m. y las 5:00 p.m.) el/los día(s) (días de disponibilidad, de lunes a viernes) o enviando un correo electrónico al contacto indicado a continuación:

A. Progreso del proyecto/estado de finalización y plazo previsto hasta su finalización B. Resultados hasta la fecha y totales previstos, como el número de beneficiarios asistidos, las unidades de vivienda terminadas, la parte del proyecto en servicio o las personas atendidas.

C. Fondos gastados, saldo de fondos disponibles y expectativas presupuestarias hasta la finalización.

Todas las personas interesadas en el estado de la financiación, o en el progreso del proyecto son bienvenidas a asistir a esta reunión. Los comentarios por escrito pueden dirigirse a Cuidad de Avenal, a (dirección postal), o puede ponerse en contacto con (María Ortiz) por teléfono o correo electrónico a (559) 386-5766 y [email protected]) a más tardar a las 5:00 P.M. del 14 de noviembre 2024 para garantizar que se incluyan en el acta oficial de la audiencia.

La Cuidad de Avenal no discrimina por motivos de raza, color, origen nacional, sexo, orientación sexual, identidad de género, edad, religión o discapacidad. Si necesita adaptaciones específicas para participar en la audiencia pública, póngase en contacto con María Ortiz, Secretaria de la Ciudad, al menos tres (3) días antes de la audiencia programada.

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1 Department of Housing and Community Development
Revised 11/12/2020 2021 CDBG NOFA
RESOLUTION NO.__

A RESOLUTION APPROVING AN APPLICATION FOR FUNDING AND THE

EXECUTION OF A GRANT AGREEMENT AND ANY AMENDMENTS
THERETO FROM THE 2024 FUNDING YEAR OF THE STATE CDBG

PROGRAM
BE IT RESOLVED by the City Council of the City of Avenal as follows:

SECTION 1:

The City Council has reviewed and hereby approves the submission to the State of California of one application in the aggregate amount, not to exceed, of $1,500,000 for the following CDBG activities, pursuant to the August 2024 CDBG NOFA:

Homebuyer Assistance – Single Family $ 1,500,000
$ 1,500,000
SECTION 2:

The City hereby approves the use of Program Income in an amount not to exceed $0 for the CDBG activities described in Section 1.

SECTION 3: The City acknowledges compliance with all state and federal public participation requirements in the development of its application.

SECTION 4:

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

SECTION 5:

If an application is approved, the City Manager, or designee, is authorized to enter into, execute and deliver the grant agreement (i.e., Standard Agreement) and any and all subsequent amendments thereto with the State of California for the purposes of the grant.

SECTION 6:

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 from time to time in connection with the grant.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Avenal held on November 14, 2024 by the following vote:

November 14, 2024 Pg. 106
2 Department of Housing and Community Development
Revised 11/12/2020 2021 CDBG NOFA
AYES: _____ NOES: _____
ABSENT: _____ ABSTAIN: _____
__________________________________

ALVARO PRECIADO, MAYOR

STATE OF CALIFORNIA
City of Avenal
I, __________________, City Clerk of the City of ________________, State of California, hereby certify the above and foregoing to be a full, true and correct copy of a resolution adopted by said City Council on this ___ day of _____________, 20____.

ANGIE ORTIZ
Name, City Clerk of the City of Avenal
State of California

By: ANGIE ORTIZ, CITY CLERK
Name and Title
Note: The attesting officer cannot be the person identified in the Resolution as the authorized signer.

November 14, 2024 Pg. 107

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION APPROVING AN

APPLICATION FOR FUNDING AND THE

EXECUTION OF A GRANT AGREEMENT

AND ANY AMENDMENTS THERETO
FROM THE 2024 FUNDING YEAR OF THE

STATE CDBG PROGRAM
RESOLUTION 2024-__
BE IT RESOLVED by the City Council of the City of Avenal as follows:

SECTION 1:

The City Council has reviewed and hereby approves the submission to the State of California of one application in the aggregate amount, not to exceed, of $1,500,000 for the following CDBG activities, pursuant to the August 2024 CDBG NOFA:

Homebuyer Assistance – Single Family $ 1,500,000
$ 1,500,000
SECTION 2:

The City hereby approves the use of Program Income in an amount not to exceed $0 for the CDBG activities described in Section 1.

SECTION 3: The City acknowledges compliance with all state and federal public participation requirements in the development of its application.

SECTION 4:

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

SECTION 5:

If an application is approved, the City Manager, or designee, is authorized to enter into, execute and deliver the grant agreement (i.e., Standard Agreement) and any and all subsequent amendments thereto with the State of California for the purposes of the grant.

November 14, 2024 Pg. 108

SECTION 6:

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 from time to time in connection with the grant.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Avenal held on November 14, 2024, by the following vote

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 November 22, 2024, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:
,
AVENAL

ALVARO PRECIADO, MAYOR

CITY OF AVENAL

STATE OF CALIFORNIA
City of Avenal
I, Maria A. Ortiz, City Clerk of the City of Avenal, State of California, hereby certify the above and foregoing to be a full, true and correct copy of a resolution adopted by said City Council on this 14th day of November, 2024.

Maria A. Ortiz,
City Clerk of the City of Avenal
State of California
By: MARIA A. ORTIZ, CITY CLERK
Name and Title
Note: The attesting officer cannot be the person identified in the Resolution as the authorized signer.

November 14, 2024 Pg. 109