SPECIAL
CITY COUNCIL/SUCCESSOR
AGENCY/PUBLIC FINANCE AUTHORITY
MEETINGAGENDA
June 17, 2026
6:00 PM
The Mission of the City of Coalinga is to provide for the preservation of the community character by delivering quality, responsive City services, in an efficient and cost-effective manner, and to develop, encourage, and promote a diversified economic base in order to ensure the future financial stability of the City for its citizens.
Notice is hereby given that the City Council will hold a Special Meeting, on June 17, 2026 in the City Council Chambers located at 155 West Durian, Coalinga, CA. Persons with disabilities who may need assistance should contact the City Clerk at least 24 hours prior to this meeting at 935-1533 x113. Anyone interested in translation services should contact the City Clerk at least 24 hours prior to the meeting at 935-1533 x113.
The Meeting will begin at 6:00 p.m. and the agenda will be as follows:
1. CALL TO ORDER
1. Pledge of Allegiance
2. Changes to the Agenda
3. Council's Approval of Agenda
2. AWARDS, PRESENTATIONS, APPOINTMENTS AND PROCLAMATIONS
1. Certificate of Recognition – Coalinga-Huron Alternative Education WASC Accreditation
3. CITIZEN COMMENTS
This section of the agenda allows members of the public to address the City Council on any item within the jurisdiction of the Council. Members of the public, when recognized by the Mayor, should come forward to the lectern, identify themselves and use the microphone. Comments are normally limited to three (3) minutes. In accordance with State Open Meeting Laws, no action will be taken by the City Council this evening and all items will be referred to staff for follow up and a report.
Citizen Comments submitted in writing to the City Clerk by 5:00pm on the day of the City Council meeting shall be distributed to the City Council and included in the record, however they will not be read.
4. PUBLIC HEARINGS (NONE)
5. CONSENT CALENDAR
1. Approve MINUTES - February 19, 2026
2. Check Register: 4/01/2026-4/30/2026
3. Code Enforcement Report April 2026
4. Code Enforcement Report May 2026
5. Adopt Resolution No. 4332 Approving the Fiscal Year 2026/2027 List of Projects to be Funded through Senate Bill 1 (SB 1), the Road Repair and Accountability Act and to Accumulate Funding in SB 1 Revenues for the Implementation of the List of Projects
6. Adopt Resolution No. 4330 Authorizing the City Manager to Accept and Execute Federal Aviation Administration (FAA) Grant Agreements and Related Documents for Airport Projects
7. Declare Items at the Police Department as Surplus Property and Authorize Staff to Offer to Local Non-Profits or Dispose
8. Consideration of Bid Award for Merced Ave Median Landscaping Improvements Project
9. Adopt Resolution No. 4333 Accepting the Finding of a Public Nuisance and Approving the Recording of the Abatement Lien for 325 E. Houston Ave, Coalinga, CA 93210
10. Adopt Resolution No. 4335 Approving the Human Resources Director Job Description
11. Authorize City Manager to Sign and Submit Local Transportation Development Funds for Fiscal Year 2026-2027
12. Adopt Resolution No. 4334 Requesting the Board of Supervisors of the County of Fresno to Consolidate and Canvass the Election and Permit the County Clerk of Fresno County to Render Specified Services to the City of Coalinga Relating to the Conduct of the Municipal Election to be Held in the City of Coalinga on November 3, 2026 and Appropriate Funds to Pay for Said Services
13. Adopt Resolution No. 4331 and Consideration of Approval of the Transfer of Appropriation No. 26-022 One Time Project Flooring at City Hall
14. Award Construction and Authorize the City Manager to Execute an Agreement with TransFueler for the Construction of a 4000-gallon Aviation Fuel Trailer
15. Adopt Resolution No. 4325 Approving the Fiscal Year 2026-2027 Annual Budget
16. Adoption of Resolution No. 4328 Authorizing One-Time Projects and Purchases for the FY27 Budget
17. Adopt Resolution No. SA-352 Approving the Fiscal Year 2026/2027 Budget for the Successor Agency former Redevelopment Agency of the City of Coalinga
18. Adopt Resolution No. PFA 26-01 Approving the Fiscal Year 2026-2027 Budget for the Coalinga Public Financing Authority
19. Adopt Resolution No. 4326 Updating the General Fund Reserve Policy for the City of Coalinga for Fiscal Year 2026-2027
20. Adopt Resolution No. 4329 Annual Gann Appropriation Limit for Fiscal Year 2026- 2027
21. Adopt Resolution No. 4327 Ad Valorem FY 2026-2027 Property Tax Assessment for Public Safety Employees of the City of Coalinga
6. ORDINANCE PRESENTATION, DISCUSSION AND POTENTIAL ACTION ITEMS
1. Council Approval of Professional Services Agreement with DKS & Associates for Public Information and Community Outreach Services
Sean Brewer, City Manager
7. ANNOUNCEMENTS
1. City Manager's Announcements
2. Councilmembers' Announcements/Reports
3. City Treasurer's Announcements
4. Mayor's Announcements
8. FUTURE AGENDA ITEMS
9. CLOSED SESSION
1. REAL PROPERTY NEGOTIATIONS - Government Code Section 54956.8.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. PROPERTY: APN:
070-070-42ST (Coalinga Airport) located in the City of Coalinga. CITY NEGOTIATORS: City Manager, Sean Brewer; and City Attorney, Mario Zamora.
NEGOTIATING PARTIES: SCCA. UNDER NEGOTIATION: Price and Terms of Payment
2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION.
Initiation of Litigation Pursuant to Section 54956.9(d)(4): 1 Case
3. REAL PROPERTY NEGOTIATIONS - Government Code Section 54956.8.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. PROPERTY: APN:
072-131-22 located in the City of Coalinga. CITY NEGOTIATORS: City Manager, Sean Brewer; and City Attorney, Mario Zamora. NEGOTIATING PARTIES: Coalinga Feed Yard Inc. UNDER NEGOTIATION: Price and Terms of Payment
4. CONFERENCE WITH LABOR NEGOTIATORS – Government Code 54957.6.
CITY NEGOTIATORS: City Manager, Sean Brewer and City Attorney, Mario Zamora. EMPLOYEE (ORGANIZATIONS): General Employees, Non-Safety Employees, Firefighters Association, Non-Represented Group and Coalinga Police Officers Association
5. REAL PROPERTY NEGOTIATIONS - Government Code Section 54956.8.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. PROPERTY: APN:
070-070-42ST (Coalinga Airport) located in the City of Coalinga. CITY NEGOTIATORS: City Manager, Sean Brewer; and City Attorney, Mario Zamora.
NEGOTIATING PARTIES: Momentum Tactical, LLC. UNDER NEGOTIATION:
Price and Terms of Payment
6. City Manager's Performance Evaluation - Government Code 54957(b).
10. CLOSED SESSION REPORT
Closed Session: A "Closed" or "Executive" Session of the City Council, Successor Agency, or Public Finance Authority may be held as required for items as follows: personnel matters; labor negotiations; security matters; providing instructions to real property negotiators; legal counsel regarding pending litigation; and protection of records exempt from public disclosure.
Closed session will be held in the Administration Building at 155 W. Durian Avenue and any announcements or discussion will be held at the same location following Closed Session.
11. ADJOURNMENT
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Certificate of Recognition – Coalinga-Huron Alternative Education WASC Accreditation
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by:
I. RECOMMENDATION:
II. BACKGROUND:
III. DISCUSSION:
IV. ALTERNATIVES:
V. FISCAL IMPACT:
ATTACHMENTS:
File Name Description
NoAttachments Available
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Approve MINUTES - February 19, 2026
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Shannon Jensen, City Clerk
I. RECOMMENDATION:
II. BACKGROUND:
III. DISCUSSION:
IV. ALTERNATIVES:
V. FISCAL IMPACT:
ATTACHMENTS:
File Name Description
MINUTES_For_Review___Approval_021926.pdf Minutes - February 19, 2026 REGULAR & SPECIAL Minutes – February 19, 2026
MINUTES
CITY COUNCIL/SUCCESSOR
AGENCY/PUBLIC FINANCE AUTHORITY
MEETING AGENDA
February 19, 2026
1. CALL TO ORDER 6:00 PM
Council Members Present: Vosburg, Schindler, Ramirez, Lowder Others Present: City Manager Sean Brewer, City Attorney Mario Zamora, Assistant City Manager Jesse Barron, Chief of Police Jose Garza, Financial Services Director Mai Vang, City Treasurer Dawn Kahikina, Fire Chief Greg DuPuis, Administrative Analyst Mercedes Garcia, and City Clerk Shannon Jensen Council Members Absent: Arroyo
Others Absent: None
Changes to the Agenda: City Manager Sean Brewer announced the following Changes to the Agenda:
1. Special Meeting shall run concurrently with the Regular Meeting;
2. Item Nos. 6.1 and 6.2 from the Special Agenda shall be added to the Regular Meeting Agenda as Item Nos. 6.7 and 6.8 respectively; and
3. Item No. 9.2 shall be moved and considered immediately prior to Section
2. Awards, Presentations, Appointments and Proclamations.
Motion by Ramirez, Second by Schindler to Approve the Agenda for the meeting of February 19, 2026. Motion Approved by 4/0 Roll-Call Majority Vote. (Arroyo – Absent) At 6:02pm, the City Council recessed into Closed Session to consider Item No. 9.2. City Attorney Mario Zamora announced that no reportable action was expected following Closed Session.
Mayor Vosburg reconvened the meeting at 6:22pm.
May Vosburg announced the following additional changes to the agenda:
REGULAR & SPECIAL Minutes – February 19, 2026
4. Item No. 6.5 shall be moved to the Consent Calendar as Item No.
5.11; and
5. Item No. 5.1 from the Special Agenda shall be added to the Regular Agenda as Item No. 5.12.
Motion by Lowder, Second by Schindler to Approve Additional Changes to the Agenda for the meeting of February 19, 2026. Motion Approved by 4/0 Roll-Call Majority Vote. (Arroyo – Absent)
2. AWARDS, PRESENTATIONS, APPOINTMENTS AND PROCLAMATIONS None
3. CITIZEN COMMENTS
The following individual(s) spoke under Citizen Comments:
Scott Netherton, Executive Director of the Coalinga Chamber of Commerce, provided an update regarding Chamber activities and upcoming community events, including the Community Service Awards Dinner, Mardi Gras event scheduled for Saturday, February 28, 2026 from 11am-7pm; and the Coalinga Horned Toad Derby in May.
The following individual(s) submitted written comment(s):
None
4. PUBLIC HEARINGS
None
5. CONSENT CALENDAR
1. Approve MINUTES – December 4, 2025
2. Informational Only – Code Enforcement Report December, 2025
3. Informational Only – Code Enforcement Report January, 2026
4. Waive Second Reading and Adopt Ordinance No. 876 (Adoption of 2025 California Building Codes and Addition and Adoption of Chapter 17 and 18 of Title 8 of the City of Coalinga Municipal Code)
5. Adopt Resolution No. 4308 Authorizing the Submission of a HOME Applicatioin to the State Department of Housing and Community Development and Identifying the 31 Unit Coalinga Senior Apartments Project as the Project Beneficiary if Awarded and Further Authorizing the City Manager to Enter into an Owner Participation Loan Agreement for the Deferral of Impact Fees Councilman Ramirez Pulled Item No. 5.5 for Discussion
City Manager Sean Brewer provided a brief overview of the item.
REGULAR & SPECIAL Minutes – February 19, 2026
6. Authorize Purchase and Installation of New Audio / Visual Equipment and Software for Council Chambers to Comply with SB 707
Mayor Vosburg Pulled Item No. 5.6 for Discussion
Building Inspector Robert Smith provided a brief overview of the item.
7. Adopt Resolution No. 4307 Approving the 2025 Annual Progress Report (APR) for the City’s 6th Cycle Housing Element and General Plan
8. Council Review and Approval of the Sewer System Management Plan and Authorization to Establish a Fats, Oils, and Greases (FOG) Program
9. Council Consideration and Authorization for the Mayr to Sign a Letter in Support of Ab 1786 (Harabedian) – Best Value Construction Contracting Authority for Cities
10. Authorize the City Manger to Abate the Fire Damaged Residence at 325 E. Houston Street Mayor Vosburg Pulled Item No. 5.10 for Discussion
Assistant City Manager Jesse Barron provided a brief overview of the item.
11. Consideration of Public Information Consultant for Citywide Informational Items Item No. 5.11, originally appearing as Item No. 6.5, was Moved to the Consent Calendar as Item No. 5.11 during Changes to the Agenda.
12. Approved MINUTES – December 9, 2025 (Special)
Item No. 5.12, originally appearing on the Special Agenda as Item No. 2.1, was Added to the Consent Calendar as Item No. 5.12 during Changes to the Agenda.
Motion by Schindler, Second by Ramirez to Approve Consent Calendar Item Nos. 5.1 through 5.12.
Approved by 4/0 Roll-Call Majority Vote. (Arroyo – Absent)
6. ORDINANCE PRESENTATION, DISCUSSION AND POTENTIAL ACTION ITEMS
1. Council Review, Discussion and Potential Action related to the State of Coalinga’s Retail Cannabis Sales Tax Rates
Sean Brewer, City Manager
City Manager Sean Brewer provided a brief overview of the item.
Consensus of the Council was for staff to return with an ordinance amendment reducing the retail cannabis sales tax rate from 10% to 5%.
2. City Council Discussion and Potential Direction to Initiate a Cannabis Ordinance Amendment to Provide Flexibility and Reduced Permit Fees for Seasonal Cultivation Employees Sean Brewer, City Manager
REGULAR & SPECIAL Minutes – February 19, 2026
City Manager Sean Brewer provided an overview of the item.
Consensus of the Council was for staff to return with proposed ordinance amendments to the City’s commercial cannabis ordinance for Council consideration regarding employee permitting requirements, including review of appliable state minimum standards and employee background investigation requirements.
3. Discussion and Potential Action regarding Considering a Temporary Use Agreement with Sports Car Club of America (SCCA) for Autocross Events at the Coalinga Municipal Airport and Review Potential Long-Term Site Options – Future Agenda Item – Councilman Lowder Sean Brewer, City Manager
City Manager Sean Brewer provided a brief overview regarding potential temporary use agreement with the Sports Car Club of America (SCCA) for autocross events and discussed potential short-term and long-term site options.
Audrey Tran, representative of the SCCA, addressed the City Council in support of hosting autocross events in Coalinga.
Consensus of the Council was for staff to work with the Federal Aviation Administration (FAA) and the Sports Car Club of America (SCCA) to facilitate temporary autocross events at the Coalinga Municipal Airport as soon as practicable and to continue exploring long-term site options.
4. Initial Discussion and Direction regarding Potential Placement of a Measure J Sales Tax Extension on the November 2026 General Election Ballot
Sean Brewer, City Manager
City Manager Sean Brewer provided a brief overview regarding the potential placement of a Measure J sales tax extension on the November 2026 General Election ballot.
Consensus of the Council was for staff to prepare and return with the necessary documents for Council consideration of a potential Measure J extension measure for the November 2026 General Election ballot.
5. Consideration of Public Information Consultant for Citywide Informational Items Sean Brewer, City Manager
Item No. 6.5 was Moved to the Consent Calendar as Item No. 5.11 during Changes to the Agenda.
6. Discussion, Direction, and Potential Action regarding Appointment to the San Joaquin Valley Air Pollution Control District Committee
Sean Brewer, City Manager
City Manager Sean Brewer provided a brief overview regarding appointments to the San Joaquin Valley Air Pollution Control District City Selection Committee.
Motion by Lowder, Second by Schindler to Appoint Councilman Ramirez as the City’s Representative to the San Joaquin Valley Air Pollution Control District City Selection Committee and Councilman Arroyo as the Alternate Representative. Motion Approved by 4/0 Majority Voice Vote. (Arroyo – Absent) REGULAR & SPECIAL Minutes – February 19, 2026
7. Discussion, Direction and Potential Action regarding One (1) Expiring Term on the Planning Commission
Jesse Barron, Assistant City Manager
City Manager Sean Brewer provided a brief overview regarding one expiring term on the Planning Commission.
Motion by Vosburg, Second by Ramirez to Re-Appoint Planning Commissioner Ken Stoppenbrink to an Additional Four-Year Term on the Planning Commission. Motion Approved by 4/0 Majority Voice Vote. (Arroyo – Absent)
8. Discussion, Direction and Potential Action regarding the Proposed 4th of July Event and Fireworks Display, and Further Authorize the City Manager to Execute a Contract for Fireworks Display Sean Brewer, City Manager
City Manager Sean Brewer provided a brief overview regarding a proposed 4th of July community event and fireworks display.
Public Outreach Coordinator Jessenia Medina provided information regarding fireworks and drone vendor availability, costs and event planning options.
Consensus of the Council is for staff to proceed with planning efforts for a 4th of July community event and drone show, a fireworks display during the Let Freedom Ring celebration, and to return with the necessary agreements for Council’s consideration.
7. ANNOUNCEMENTS
City Manager’s Announcements:
City Manager Sean Brewer announced the upcoming Animal Balance spay and Neuter clinic event, bringing high-volume spay, neuter, and veterinary services to Coalinga at the Coalinga Grange Hall this Friday through Sunday. Mr. Brewer also announced the City received confirmation of $1.092 million in EPA funding for the City’s sodium hydroxide facility project. Mr. Brewer provided a progress report on the outdoor food court project.
The March 5, 2026 City Council meeting shall be canceled due to the City Manager and the majority of the Council traveling to Washington, D.C. to participate in meetings with federal representatives on behalf of the City.
City Treasurer Dawn Kahikina indicated she no announcements to report.
Council Member’s Announcements:
Councilman Ramirez noted that Caltrans has posted notices regarding the upcoming State Route 33 rehabilitation project and encouraged the community to plan accordingly for anticipated traffic impacts.
City Manager Sean Brewer provided additional information regarding the project schedule, anticipated construction impacts, and ongoing coordination with Caltrans.
REGULAR & SPECIAL Minutes – February 19, 2026
Mayor’s Announcements:
Mayor Vosburg discussed the upcoming Washington, D.C. advocacy trip, during which City representative will meet with member so Congress and Seante staff to advocate for federal funding opportunities and projects benefiting the City of Coalinga.
8. FUTURE AGENDA ITEMS
Mayor Vosburg also discussed the City’s participation in the International Council of Shopping Centers (ICSC) conference, where City representatives will engage with retailers, developers, and other stakeholders to promote business attraction and economic development initiatives.
Mayor Vosburg also requested that staff contact the California Highway Patrol regarding potential enforcement assistance along State Route 33 coming into town. Staff provided information regarding ongoing coordination with Caltrans, potential speed feedback signage, and additional signage along State Route 33.
9. CLOSED SESSION
1. CONFERENCE WITH LABOR NEGOTIATORS – Government Code 54957.6. CITY NEGOTIATORS: City Manager, Sean Brewer and City Attorney, Mario Zamora. EMPLOYEE (ORGANIZATION): General Employees and Police Officers Association
2. CONFERENCE WITH LEGAL COUNSEL – Anticipated Litigation. Significant Exposure to Litigation Pursuant to Gov. Code 54956.9(b): 1 case
3. REAL PROPERTY NEGOTIATIONS – Government Code Section 54956.8. CONFERNCE WITH REAL PROPERTY NEGOTIATORS. PROPERTY: APN: 070-070-42ST (Coalinga Airport) located in the City of Coalinga. CITY NEGOTIATORS: City Manager, Sean Brewer; and City Attorney Mario Zamora. NEGOTIATING PARTIES: Momentum Tactical, LLC. UNDER NEGOTIATION:
Price and Terms of Payment
10. CLOSED SESSION REPORT
No reportable action was taken during Closed Session.
11. ADJOURNMENT 7:57 PM
APPROVED:
___________________________________
Nathan Vosburg, Mayor
ATTEST:
___________________________________
Shannon Jensen, City Clerk
___________________________________
Date
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Check Register: 4/01/2026-4/30/2026
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Yasmin Gonzalez, Financial Services Supervisor I. RECOMMENDATION:
II. BACKGROUND:
III. DISCUSSION:
IV. ALTERNATIVES:
V. FISCAL IMPACT:
ATTACHMENTS:
File Name Description
2026-04_Check_Register_Cover_Sheet_for_Council.pdf Check Register Cover Sheet - April 2026 2026-04_Check_Register.pdf Check Register - April 2026
EXPENSES: 4/1/2026 through 4/30/2026
ACCOUNTS PAYABLE:
Month Ending: 4/30/2026 Registers: # 81038- 81350 $ 2,359,746.20 PAYROLL:
Pay Period Ending: 4/5/2026 Payroll Check # 19089 - 19090 $ 665.42 Pay Date: 4/10/2026 Direct Deposit $ 273,236.22
Payroll Total: $ 273,901.64
Pay Period Ending: 4/19/2026 Payroll Check # 19091- 19092 $ 583.44 Pay Date: 4/24/2026 Direct Deposit $ 240,943.43
Separations: 4/28/206 Payroll Check # 19093 $ 1,700.80
Payroll Total: $ 243,227.67
TOTAL CHECK REGISTERS THROUGH: 4/30/26 $ 2,876,875.51
CHECK REGISTER
COUNCIL MEETING OF
Wednesday, June 17th, 2026
5/29/2026 9:50:48 AM Page 1 of 50
Check Register
City of Coalinga By Payment Number
Payment Dates 4/1/2026 - 4/30/2026
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81038 4/2/2026 City Employee Contrib. Assoc. 75.00 1205 0015025 CECA Dues 950-000-33000 75.00
81039 4/2/2026 Coalinga Firefighters 1223 650.00
0015032 Fire Union Dues 950-000-33300 600.00
0015033 Fire Union Dues 950-000-33300 30.00
0015037 Fire Union Dues 950-000-33300 20.00
81040 4/2/2026 Coalinga Peace Officer's Association 1,065.60 1228 0015035 Mastagni Law Firm 950-000-33200 350.00
0015038 CPOA Dues 950-000-33200 350.00
0015039 PORAC Dues 950-000-33200 365.60
81041 4/2/2026 Franchise Tax Board 1384 1,393.59
0015106 FTB Sacramento $$ 950-000-34010 692.78
0015107 FTB Sacramento $$ 950-000-34010 150.00
0015108 FTB Sacramento $$ 950-000-34010 100.00
0015109 FTB Sacramento $$ 950-000-34010 75.00
0015110 FTB Sacramento % 950-000-34050 375.81
81042 4/2/2026 International City Management Association Retirement Corporation 7,597.89 02709 0015060 457 ICMA EE$/ER% 950-000-32100 468.30
0015061 457 ICMA EE$/ER% 950-000-32100 895.50
0015062 457 ICMA $$ General 950-000-32100 75.00
0015063 457 ICMA $$ General 950-000-32100 30.00
0015064 457 ICMA $$ General 950-000-32100 30.00
0015065 457 ICMA $$ General 950-000-32100 15.00
0015066 457 ICMA $$ General 950-000-32100 15.00
0015067 457 ICMA % General 950-000-32100 778.74
0015068 457 ICMA % General 950-000-32100 772.33
0015069 457 ICMA % General 950-000-32100 277.41
0015070 457 ICMA % General 950-000-32100 269.13
0015071 457 ICMA % General 950-000-32100 338.64
0015072 457 ICMA % General 950-000-32100 663.41
0015073 457 ICMA % General 950-000-32100 304.35
0015074 457 ICMA % General 950-000-32100 316.92
0015075 457 ICMA % General 950-000-32100 160.17
0015076 457 ICMA % General 950-000-32100 250.31
0015077 457 ICMA % General 950-000-32100 906.70
0015078 457 ICMA % General 950-000-32100 442.38
0015079 457 ICMA % General 950-000-32100 397.65
0015080 457 ICMA % General 950-000-32100 190.95
81044 4/2/2026 LEGAL SHIELD 1586 152.81
0015034 Pre-Paid Legal Shield 950-000-34060 152.81
81045 4/2/2026 SEIU LOCAL 521 - DUES W/H 1,050.35 1820
0015040 SEIU COPE 950-000-33000 70.00
0015041 SEIU Dues 950-000-33000 980.35
81046 4/2/2026 ALBERT J. ORNELAS 02551 145.41
0015133 3/26 FD A. Ornelas Meal Reimbursement 117-416-75010 145.41 81047 4/2/2026 ALBERTO RAMIREZ 02475 3,100.00
0015120 3/26 PD Cleaning of Jail Cell 101-413-84030 400.00 0015135 3/26 City Hall Janitorial Service 101-432-84030 2,200.00 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 2 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0015135 3/26 Council Chambers Set Up 101-432-84030 75.00 0015135 3/26 PW Janitorial Services 501-508-84030 141.67 0015135 3/26 PW Janitorial Services 502-510-84030 141.67 0015135 3/26 PW Janitorial Services 503-521-84030 141.66 81048 4/2/2026 AMERICAN OFFICE SOLUTIONS, LLC 39,236.13 02386 25940 3/26 PD Anti Virus 101-413-88040 75.62
26037 3/26 Jeremy Lowder Office 365 G3 GCC & Spam Tita 101-401-86030 50.96 26167 3/26 365 Renewal Admin 101-401-88040 164.83
26167 3/26 365 Renewal City Council 101-401-88040 1,500.00 26167 3/26 365 Renewal Community Development 101-404-88040 809.66 26167 3/26 365 Renewal Admin 101-405-88040 1,212.00
26167 3/26 365 Renewal Admin 101-405-88040 164.83
26167 3/26 365 Renewal Admin 101-405-88040 138.00
26167 3/26 365 Renewal Finance 101-406-88040 93.41
26167 3/26 365 Renewal Human Resources 101-408-88040 449.65 26167 3/26 365 Renewal Police 101-413-88040 6,917.62
26167 3/26 365 Renewal Fire 101-416-88040 9,101.66
26167 3/26 365 Renewal Admin 101-435-88040 138.00
26167 3/26 365 Renewal Human Resources 107-422-88040 17.63 26167 3/26 365 Renewal Public Works 107-422-88040 545.37 26167 3/26 365 Renewal Human Resources 117-416-88040 105.80 26167 3/26 365 Renewal Human Resources 501-406-88040 35.27 26167 3/26 365 Renewal Finance 501-406-88040 62.28
26167 3/26 365 Renewal Finance 501-406-88040 1,245.46
26167 3/26 365 Renewal Public Works 501-503-88040 818.05 26167 3/26 365 Renewal Human Resources 501-503-88040 52.90 26167 3/26 365 Renewal Human Resources 501-508-88040 61.72 26167 3/26 365 Renewal Public Works 501-508-88040 545.37 26167 3/26 365 Renewal Human Resources 502-406-88040 35.27 26167 3/26 365 Renewal Finance 502-406-88040 1,089.78
26167 3/26 365 Renewal Public Works 502-510-88040 1,363.41 26167 3/26 365 Renewal Human Resources 502-510-88040 61.72 26167 3/26 365 Renewal Finance 503-406-88040 622.73
26167 3/26 365 Renewal Human Resources 503-406-88040 13.22 26167 3/26 365 Renewal Public Works 503-520-88040 1,090.73 26167 3/26 365 Renewal Human Resources 503-520-88040 26.45 26167 3/26 365 Renewal Public Works 503-521-88040 1,090.73 26167 3/26 365 Renewal Human Resources 503-521-88040 8.82 26167 3/26 365 Renewal Human Resources 504-406-88040 4.41 26167 3/26 365 Renewal Human Resources 820-610-88040 8.82 26311 12/25 Spam Titan/Gov Backup Admin 101-401-88040 3.00 26311 12/25 Spam Titan/Gov Backup City Council 101-401-88040 43.50 26311 12/25 Spam Titan/Gov Backup Community Dev 101-404-88040 27.00 26311 12/25 Spam Titan/Gov Backup Admin 101-405-88040 36.25 26311 12/25 Spam Titan/Gov Backup Admin 101-405-88040 3.62 26311 12/25 Spam Titan/Gov Backup Admin 101-405-88040 3.00 26311 12/25 Spam Titan/Gov Backup Finance 101-406-88040 1.76 26311 12/25 Spam Titan/Gov Backup HR 101-408-88040 8.42 26311 12/25 Spam Titan/Gov Backup Police 101-413-88040 153.00 26311 12/25 Spam Titan/Gov Backup Fire 101-416-88040 174.71 26311 12/25 Spam Titan/Gov Backup Admin 101-435-88040 3.63 26311 12/25 Spam Titan/Gov Backup Public Works 107-422-88040 14.25 26311 12/25 Spam Titan/Gov Backup HR 107-422-88040 0.33 26311 12/25 Spam Titan/Gov Backup HR 117-416-88040 1.98 26311 12/25 Spam Titan/Gov Backup HR 501-406-88040 0.66 26311 12/25 Spam Titan/Gov Backup Finance 501-406-88040 23.40 26311 12/25 Spam Titan/Gov Backup HR 501-503-88040 0.99 26311 12/25 Spam Titan/Gov Backup Public Works 501-503-88040 21.38 26311 12/25 Spam Titan/Gov Backup HR 501-508-88040 1.16 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 3 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
26311 12/25 Spam Titan/Gov Backup Public Works 501-508-88040 14.25 26311 12/25 Spam Titan/Gov Backup HR 502-406-88040 0.66 26311 12/25 Spam Titan/Gov Backup Finance 502-406-88040 20.48 26311 12/25 Spam Titan/Gov Backup HR 502-510-88040 1.16 26311 12/25 Spam Titan/Gov Backup Public Works 502-510-88040 35.63 26311 12/25 Spam Titan/Gov Backup HR 503-406-88040 0.25 26311 12/25 Spam Titan/Gov Backup Finance 503-406-88040 11.70 26311 12/25 Spam Titan/Gov Backup Public Works 503-520-88040 28.50 26311 12/25 Spam Titan/Gov Backup HR 503-520-88040 0.50 26311 12/25 Spam Titan/Gov Backup Public Works 503-521-88040 28.50 26311 12/25 Spam Titan/Gov Backup HR 503-521-88040 0.17 26311 12/25 Spam Titan/Gov Backup HR 504-406-88040 0.08 26311 12/25 Spam Titan/Gov Backup Finance 504-406-88040 1.16 26311 12/25 Spam Titan/Gov Backup HR 820-610-88040 0.17 26312 1/26 Spam Titan/Gov Backup Admin 101-401-88040 4.14 26312 1/26 Spam Titan/Gov Backup City Council 101-401-88040 43.50 26312 1/26 Spam Titan/Gov Backup Community Developm 101-404-88040 37.29 26312 1/26 Spam Titan/Gov Backup Admin 101-405-88040 3.62 26312 1/26 Spam Titan/Gov Backup Admin 101-405-88040 36.25 26312 1/26 Spam Titan/Gov Backup Admin 101-405-88040 4.14 26312 1/26 Spam Titan/Gov Backup Finance 101-406-88040 2.42 26312 1/26 Spam Titan/Gov Backup HR 101-408-88040 11.62 26312 1/26 Spam Titan/Gov Backup Police 101-413-88040 233.02 26312 1/26 Spam Titan/Gov Backup Fire 101-416-88040 283.79 26312 1/26 Spam Titan/Gov Backup Admin 101-435-88040 3.63 26312 1/26 Spam Titan/Gov Backup Public Works 107-422-88040 23.30 26312 1/26 Spam Titan/Gov Backup HR 107-422-88040 0.46
26312 1/26 Spam Titan/Gov Backup HR 117-416-88040 2.73
26312 2/26 Spam Titan/ Gov Backup Finance 501-406-88040 32.31 26312 1/26 Spam Titan/Gov Backup HR 501-406-88040 0.91
26312 1/26 Spam Titan/Gov Backup Public Works 501-503-88040 34.96 26312 1/26 Spam Titan/Gov Backup HR 501-503-88040 1.37
26312 1/26 Spam Titan/Gov Backup Public Works 501-508-88040 23.30 26312 1/26 Spam Titan/Gov Backup HR 501-508-88040 1.60
26312 1/26 Spam Titan/Gov Backup HR 502-406-88040 0.91
26312 2/26 Spam Titan/ Gov Backup Finance 502-406-88040 28.28 26312 1/26 Spam Titan/Gov Backup Public Works 502-510-88040 58.26 26312 1/26 Spam Titan/Gov Backup HR 502-510-88040 1.60
26312 2/26 Spam Titan/ Gov Backup Finance 503-406-88040 16.16 26312 1/26 Spam Titan/Gov Backup HR 503-406-88040 0.34
26312 1/26 Spam Titan/Gov Backup HR 503-520-88040 0.68
26312 1/26 Spam Titan/Gov Backup Public Works 503-520-88040 46.61 26312 1/26 Spam Titan/Gov Backup HR 503-521-88040 0.23
26312 1/26 Spam Titan/Gov Backup Public Works 503-521-88040 46.61 26312 1/26 Spam Titan/Gov Backup HR 504-406-88040 0.11
26312 2/26 Spam Titan/ Gov Backup Finance 504-406-88040 1.62 26312 1/26 Spam Titan/Gov Backup HR 820-610-88040 0.23
26314 2/26 Spam Titan/ Gov Backup City Council 101-401-88040 43.50 26314 2/26 Spam Titan/ Gov Backup Admin 101-401-88040 4.14 26314 2/26 Spam Titan/ Gov Backup Community Developm 101-404-88040 37.29 26314 2/26 Spam Titan/ Gov Backup Admin 101-405-88040 3.62 26314 2/26 Spam Titan/ Gov Backup Admin 101-405-88040 36.23 26314 2/26 Spam Titan/ Gov Backup Admin 101-405-88040 4.14 26314 2/26 Spam Titan/ Gov Backup 101-406-88040 2.42
26314 2/26 Spam Titan/ Gov Backup HR 101-408-88040 11.62 26314 2/26 Spam Titan/ Gov Backup Police 101-413-88040 233.04 26314 2/26 Spam Titan/ Gov Backup Fire 101-416-88040 283.79 26314 2/26 Spam Titan/ Gov Backup Admin 101-435-88040 3.63 26314 2/26 Spam Titan/ Gov Backup HR 107-422-88040 0.46 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
26314 2/26 Spam Titan/ Gov Backup Public Works 107-422-88040 23.30 26314 2/26 Spam Titan/ Gov Backup HR 117-416-88040 2.73 26314 2/26 Spam Titan/ Gov Backup Finance 501-406-88040 32.31 26314 2/26 Spam Titan/ Gov Backup HR 501-406-88040 0.91 26314 2/26 Spam Titan/ Gov Backup Public Works 501-503-88040 34.96 26314 2/26 Spam Titan/ Gov Backup HR 501-503-88040 1.37 26314 2/26 Spam Titan/ Gov Backup HR 501-508-88040 1.60 26314 2/26 Spam Titan/ Gov Backup Public Works 501-508-88040 23.30 26314 2/26 Spam Titan/ Gov Backup HR 502-406-88040 0.91 26314 2/26 Spam Titan/ Gov Backup Finance 502-406-88040 28.28 26314 2/26 Spam Titan/ Gov Backup Public Works 502-510-88040 58.26 26314 2/26 Spam Titan/ Gov Backup HR 502-510-88040 1.60 26314 2/26 Spam Titan/ Gov Backup HR 503-406-88040 0.34 26314 2/26 Spam Titan/ Gov Backup Finance 503-406-88040 16.16 26314 2/26 Spam Titan/ Gov Backup HR 503-520-88040 0.68 26314 2/26 Spam Titan/ Gov Backup Public Works 503-520-88040 46.61 26314 2/26 Spam Titan/ Gov Backup HR 503-521-88040 0.23 26314 2/26 Spam Titan/ Gov Backup Public Works 503-521-88040 46.61 26314 2/26 Spam Titan/ Gov Backup HR 504-406-88040 0.11 26314 2/26 Spam Titan/ Gov Backup Finance 504-406-88040 1.62 26314 2/26 Spam Titan/ Gov Backup HR 820-610-88040 0.23 26485 3/26 PD Tech Support 101-413-88040 77.22
26492 3/26 Adobe Acrobat ProGov Teams SubscripƟon J.M 101-405-86030 190.87 26492 3/26 Adobe Acrobat ProGov Teams SubscripƟon M.G 101-405-86030 95.44 26492 3/26 Adobe Acrobat ProGov Teams SubscripƟon M.G 101-435-86030 95.43 26508 3/26 365 Apps Community Development 101-404-88040 132.95 26508 3/26 365 Apps HR 101-408-88040 67.80
26508 3/26 365 Apps Fire 101-416-88040 398.85
26508 3/26 365 Apps Public Works 107-422-88040 53.18
26508 3/26 365 Apps HR 107-422-88040 2.66
26508 3/26 365 Apps HR 117-416-88040 15.95
26508 3/26 365 Apps HR 501-406-88040 5.32
26508 3/26 365 Apps HR 501-503-88040 7.98
26508 3/26 365 Apps Public Works 501-503-88040 79.77
26508 3/26 365 Apps HR 501-508-88040 9.31
26508 3/26 365 Apps Public Works 501-508-88040 53.18
26508 3/26 365 Apps HR 502-406-88040 5.32
26508 3/26 365 Apps Public Works 502-510-88040 132.96
26508 3/26 365 Apps HR 502-510-88040 9.31
26508 3/26 365 Apps HR 503-406-88040 1.99
26508 3/26 365 Apps Public Works 503-520-88040 106.37
26508 3/26 365 Apps HR 503-520-88040 3.99
26508 3/26 365 Apps HR 503-521-88040 1.33
26508 3/26 365 Apps Public Works 503-521-88040 106.37
26508 3/26 365 Apps HR 504-406-88040 0.66
26508 3/26 365 Apps HR 820-610-88040 1.33
26519 3/26 Spam Titan/Gov Backup City Council 101-401-88040 43.50 26519 3/26 Spam Titan/Gov Backup Admin 101-401-88040 4.14 26519 3/26 Spam Titan/Gov Backup Community Dev 101-404-88040 37.29 26519 3/26 Spam Titan/Gov Backup Admin` 101-405-88040 36.25 26519 3/26 Spam Titan/Gov Backup Admin 101-405-88040 3.62 26519 3/26 Spam Titan/Gov Backup Admin 101-405-88040 4.14 26519 3/26 Spam Titan/Gov Backup Finance 101-406-88040 2.42 26519 3/26 Spam Titan/Gov Backup HR 101-408-88040 11.62 26519 3/26 Spam Titan/Gov Backup Police 101-413-88040 233.02 26519 3/26 Spam Titan/Gov Backup Fire 101-416-88040 283.79 26519 3/26 Spam Titan/Gov Backup Admin 101-435-88040 3.63 26519 3/26 Spam Titan/Gov Backup HR 107-422-88040 0.46
26519 3/26 Spam Titan/Gov Backup Public Works 107-422-88040 23.30 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 5 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
26519 3/26 Spam Titan/Gov Backup HR 117-416-88040 2.73
26519 3/26 Spam Titan/Gov Backup HR 501-406-88040 0.91
26519 3/26 Spam Titan/Gov Backup Finance 501-406-88040 32.31 26519 3/26 Spam Titan/Gov Backup HR 501-503-88040 1.37
26519 3/26 Spam Titan/Gov Backup Public Works 501-503-88040 34.96 26519 3/26 Spam Titan/Gov Backup HR 501-508-88040 1.60
26519 3/26 Spam Titan/Gov Backup Public Works 501-508-88040 23.30 26519 3/26 Spam Titan/Gov Backup HR 502-406-88040 0.91
26519 3/26 Spam Titan/Gov Backup Finance 502-406-88040 28.28 26519 3/26 Spam Titan/Gov Backup Public Work 502-510-88040 58.26 26519 3/26 Spam Titan/Gov Backup HR 502-510-88040 1.60
26519 3/26 Spam Titan/Gov Backup Finance 503-406-88040 16.16 26519 3/26 Spam Titan/Gov Backup HR 503-406-88040 0.34
26519 3/26 Spam Titan/Gov Backup HR 503-520-88040 0.68
26519 3/26 Spam Titan/Gov Backup Public Works 503-520-88040 46.61 26519 3/26 Spam Titan/Gov Backup HR 503-521-88040 0.23
26519 3/26 Spam Titan/Gov Backup Public Works 503-521-88040 46.61 26519 3/26 Spam Titan/Gov Backup HR 504-406-88040 0.11
26519 3/26 Spam Titan/Gov Backup Finance 504-406-88040 1.62 26519 3/26 Spam Titan/Gov Backup HR 820-610-88040 0.23
26522 3/26 PD Sirus Subscription 101-413-88040 1,781.25 26591 3/26 PD Computer Monitors 101-413-84010 430.12
26600 3/26 PD Camera Support 101-413-88040 2,000.00
26604 3/26 PW Black QR 501-508-84010 7.93
26604 3/26 PW Black QR 502-510-84010 7.93
26604 3/26 PW Black QR 503-521-84010 7.93
81062 4/2/2026 ANGEL ARMOR, LLC 02978 2,280.26
INV16659 12/25 PD Armor R. Deleon 101-413-70101 1,140.97 QUO8560 8/25 PD Jose Vega Carrier 950-000-34700 1,139.29 81063 4/2/2026 AT&T 1081 405.00
1483443114 3/26 PD Telephones (831-001-5012753) 101-413-72030 135.00 3266351118 1/26 PD Telephones Dec (831-001-5012 753) 101-413-72030 135.00 5270633110 2/26 PD Telephones(831-001-5012 753) 101-413-72030 135.00 81064 4/2/2026 AT&T 1078 687.66
0015121 3/26 PD Telephones (125125740) 2/8-3/7/2026 101-413-72030 687.66 81065 4/2/2026 AT&T 4050 02080 1,103.50
000024957407 3/26 PD Telephones (9391064050) 2/13-3/12/2026 101-413-72030 1,103.50 81066 4/2/2026 AUTOZONE, INC. 02082 261.61
05919614116 3/26 PD Battery C25 101-413-84060 261.61
81067 4/2/2026 BILLINGSLEY TIRE SERVICE 1112 30.00
CLG-311471 3/26 PD Vehicle Repair 101-413-84060 30.00
81068 4/2/2026 CINTAS CORPORATION #3 1,323.82 02594
4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-404-70100 13.06 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-431-70100 45.37 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-432-84030 274.39 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-440-70100 85.76 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 107-422-70100 52.81 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 501-503-70100 58.89 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 52.81 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 23.34 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 502-510-70100 23.34 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 502-510-70100 52.81 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 503-520-70100 27.36 4262163704 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 503-521-70100 52.81 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-404-70100 13.06 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-431-70100 45.37 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-432-84030 72.71 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 101-440-70100 85.76 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 107-422-70100 52.81 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 501-503-70100 58.89 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 52.81 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 23.34 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 502-510-70100 52.81 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 502-510-70100 23.34 4263630617 3/26 PW Employee Uniforms/Sanitary Supplies/Mat 503-520-70100 27.36 4263630617 3/26PW Employee Uniforms/Sanitary Supplies/Mats 503-521-70100 52.81 81070 4/2/2026 CITY OF COALINGA 1207 441.08
31-00945-016 3/26 John Berkey Natural Gas Assistance 502-510-80100 441.08 81071 4/2/2026 COALINGA HARDWARE 1,123.64 1224
840261 3/26 WP Plumbing Supplies 501-503-70140 9.50
840325 3/26 WP Plumbing Supplies 501-503-70140 13.43
840394 3/26 WP Stihl Balde 503-520-70140 44.92
840506 3/26 WP Fasteners 501-503-70140 2.44
840510 3/26 PW Screws for Light Poles 101-440-84077 13.45 840514 3/26 WP Staple Gun/Wire Connecters 501-503-70140 89.20 840519 3/26 PW Stud Finder to Mount Mobile Unit 502-510-84030 59.73 840532 3/26 PW Sweeper Parts 504-535-84060 21.72
840535 3/26 PW Oil Grounds 101-440-84050 68.62
840540 3/26 PW Street Sweeper #85 Mounting AC Unit 504-535-84060 4.68 840547 3/26 PW Hanging Hooks For Gas Mobile Unit 502-510-84030 15.71 840557 3/26 WP Weed Eater 501-503-70060 584.06
840559 3/26 WP Punch Set 503-520-70140 72.44
840612 3/26 FD Tool Maintenance 101-416-84070 6.82
840626 3/26 PW Framing for Footing Solar Light 101-440-84077 40.42 840632 3/26 PW Installation of Solar Light 101-440-84077 16.55 840641 3/26 FD P172 Repairs 101-416-84060 27.07
840643 3/26 PD Wire Rope 101-413-70440 4.94
840649 3/26 PW Chainsaw Oil Tree Removal 101-440-84050 27.94 81073 4/2/2026 COTI SEESE 1249 279.00
TR-00014 3/26 C. Seese Radar Operator Training 101-413-86010 279.00 81074 4/2/2026 DAMIEN SPARKS 02575 929.39
TR21223-LODG 3/26 D. Sparks Training-Hotel Lodging 101-413-86010 230.84 TR21223-MILEAGE 3/26 D. Sparks Reimbursement 101-413-86010 498.55 TR21223-PARKING 3/26 D. Sparks Travel Reimbursement- Parking 101-413-86010 200.00 81075 4/2/2026 DATA TICKET, INC. 02787 167.13
191603 3/26 PD Citation Processing 101-413-88100 167.13 81076 4/2/2026 DEPARTMENT 1288 OF JUSTICE 359.00
028154 3/26 PD Fingerprints 101-413-88100 359.00
81077 4/2/2026 DEPARTMENT OF TRANSPORTATION 3,354.06 1292 SL260397 3/26 Signals & Lighting (Oct-Dec2025) 110-424-72021 3,354.06 81078 4/2/2026 ELECSYS INTE 02289 RNATIONAL, LLC 156.00 SIP-E230120 3/26 PW Rectifier Cell Data- March 2026 502-510-72030 156.00 81079 4/2/2026 EMERGENCY VEHICLE GROUP 681.50 1349
46297 3/26 FD Amb Parts P172 101-416-84060 385.20
46297 3/26 FD Amb Parts P172 117-416-84060 503.12
CM118756 3/26 FD Amb Parts Credit Memo 117-416-84060 -206.82 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81080 4/2/2026 FEDEX 1360 617.94
9-213-13751 3/26 PD Radar Guns Shipping 101-413-70030 617.94 81081 4/2/2026 FLIGHT LIGHT, INC. 02533 1,487.00
0105135-IN 3/26 Airport Lights 101-435-98040 1,487.00
81082 4/2/2026 GIMME LOVE ANIMAL SHELTER 450.00 02192
0015123 4/26 Councilman Schindler Donation April 2026 101-415-88100 450.00 81083 4/2/2026 J'S COMMUNICATIONS, INC. 210.00 1501
74373 3/26 FD Station Radios 101-416-84070 210.00
81084 4/2/2026 KELLER FORD 1553 1,507.13
50274651 3/26 PD Replacement Mirror 101-413-84060 282.67 50274816 3/26 PD Fuel Pump 101-413-84060 516.81
50274951 3/26 PD Pump 101-413-84060 707.65
81085 4/2/2026 LIFE ASSIST, INC. 1593 274.73
2084601 3/26 FD Medical Supplies 117-416-75000 196.70
2089110 3/26 FD Medical Supplies 117-416-75000 31.21
2089726 3/26 FD Medical Supplies 117-416-75000 46.82
81086 4/2/2026 MOTOROLA SOLUTIONS, INC. 243.61 1659
8230562039 3/26 PD Radios 101-413-98040 243.61
81087 4/2/2026 MOUNTAIN VALLEY 1661 PEST CONTROL, INC. 159.00 116329 3/26 PD Pest Control Services 101-413-88100 56.00 116331 3/26 FD Pest Control Services 101-416-84050 28.00 116333 3/26 WP Pest Control Services 503-520-84030 30.00 116334 3/26 WP Pest Control Services 501-503-84030 45.00 81088 4/2/2026 O'REILLY AUTOMOTIVE, INC. 933.33 1692
4316-154051 3/26 PW Lift Support #93 501-508-84060 14.41 4316-154051 3/26 PW Lift Support #93 502-510-84060 14.41 4316-154051 3/26 PW Lift Support #93 503-521-84060 14.40 4316-154761 3/26 PD Oil/Filter #C6 101-413-84060 115.69 4316-155398 3/26 PD Vehicle Repair 101-413-84060 117.50 4316-155437 3/26 PW Waste Water Truck Oil Change #61 503-520-84060 75.89 4316-155449 3/26 PD Air/Oil Filter 101-413-84060 22.15
4316-155507 3/26 PD Oil/Filter C9 101-413-84060 96.14
4316-155582 3/26 PW Shop Tool Star Bit 101-431-70060 31.59 4316-156276 3/26 PD Coil Set/Spark Plug C32 101-413-84060 329.24 4316-156490 3/26 PD Sensor C32 101-413-84060 80.00
4316-156537 3/26 PW Sweeper Supplies 504-535-84060 21.91 81089 4/2/2026 ORLANDO GARCIA 02884 279.00
TR-00015 3/26 O. Garcia Radar Operator Training 101-413-86010 279.00 81090 4/2/2026 PG&E 1721 128.62
0015127 3/26 PD Electricity(2751740765-9)Elm/CoalingaPlaza 101-413-72020 22.37 0015131 3/26 Elm/Cambridge Signal Light (9389051722-5) 110-424-72021 106.25 81091 4/2/2026 PTS COMMUNICATIONS, INC. 130.00 02637
2152406 3/26 PD Telephones 4/1-4/30/2026 101-413-72030 100.00 2152469 4/26 April 2026 Payphone 101-435-72030 30.00
81092 4/2/2026 QUAD KNOPF, INC. 1745 1,687.70
131342 3/26 GIS Support Svcs 501-508-88121 562.57
131342 3/26 GIS Support Svcs 502-510-88121 562.57
131342 3/26 GIS Support Svcs 503-521-88121 562.56
81093 4/2/2026 STATE WATER RESOURCES CONTROL BOARD 105.00 1873 OPCERT 0015132 3/26 Grade 4 Drinking Water Operator Cert J.Salona 501-503-86032 105.00 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81094 4/2/2026 STEPHEN GRISWOLD 02567 1,467.50
INV1107 3/26 PD Fire Extinguisher Service 101-413-88100 1,467.50 81095 4/2/2026 STERICYCLE, INC 02694 225.44
8013843792 4/26 Shred-it Svcs 4/1-4/30/26 101-405-88100 37.57 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 101-406-82040 37.58 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 101-408-88100 21.41 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 107-422-88100 0.75 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 117-416-88100 4.88 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 501-406-88100 0.75 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 501-503-88100 2.25 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 501-508-88100 1.88 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 502-406-88100 0.75 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 502-510-88100 1.88 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 503-406-88100 0.56 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 503-520-88100 1.13 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 503-521-88100 0.56 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 504-535-88100 0.38 8013843792 4/26 Shred-it Svcs 4/1-4/30/26 820-610-88100 0.39 8013843972 3/26 PD Recycle Bin 101-413-84010 112.72
81097 4/2/2026 T-MOBILE USA INC 02846 2,177.12
0015122 559-307-0081 100% Council Member 101-401-72030 31.00 0015122 559-307-0083 100% Council Member 101-401-72030 31.00 0015122 559-307-0084 100% Council Member 101-401-72030 31.00 0015122 559-307-0082 100% Council Member 101-401-72030 31.00 0015122 559-307-0080 100% Council Member 101-401-72030 31.00 0015122 559-942-1649 100% BLDG Inspector IPad 101-404-72030 21.34 0015122 559-630-2536 100% R. Smith 101-404-72030 43.89
0015122 559-246-6243 50% M. Garcia 101-405-72030 19.84
0015122 559-885-2481 100% Code Enforcer IPad 101-405-72030 21.34 0015122 559-401-9377 15% Financial Svcs Director 101-406-72030 5.95 0015122 559-246-6243 50% M. Garcia 101-435-72030 19.84
0015122 559-401-9377 5% Financial Svcs Director 107-422-72030 1.99 0015122 559-401-9377 30% Financial Svcs Director 501-406-72030 11.91 0015122 559-401-9377 25% Financial Svcs Director 502-406-72030 9.92 0015122 559-401-9377 19% Financial Svcs Director 503-406-72030 7.54 0015122 559-401-9377 1% Financial Svcs Director 504-406-72030 0.34 0015122 559-401-9377 5% Financial Svcs Director 820-610-72030 1.77 0015128 307-0108 MDT 101-413-72030 31.00
0015128 307-0105 MDT 101-413-72030 31.00
0015128 307-0104 MDT 101-413-72030 31.00
0015128 307-0109 MDT 101-413-72030 31.00
0015128 307-0106 MDT 101-413-72030 31.00
0015128 307-0107 MDT 101-413-72030 31.00
0015128 307-0101 MDT 101-413-72030 31.00
0015128 307-0102 MDT 101-413-72030 31.00
0015128 307-0112 MDT 101-413-72030 31.00
0015128 974-6734 Kaiser 101-413-72030 43.81
0015128 307-0100 MDT 101-413-72030 31.00
0015128 307-0099 MDT 101-413-72030 31.00
0015128 307-0098 MDT 101-413-72030 31.00
0015128 307-0097 MDT 101-413-72030 31.00
0015128 307-0096 MDT 101-413-72030 31.00
0015128 307-0095 MDT 101-413-72030 31.00
0015128 307-0103 MDT 101-413-72030 31.00
0015128 974-4689 Dispatch Backup 101-413-72030 43.81
0015128 307-0113 MDT 101-413-72030 31.00
0015128 307-0115 MDT 101-413-72030 31.00
0015128 307-0119 MDT 101-413-72030 31.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 9 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0015128 690-4692 Young 101-413-72030 34.80
0015128 307-0118 MDT 101-413-72030 31.00
0015128 446-5077 Sparks 101-413-72030 43.81
0015128 341-7512 Arroyo 101-413-72030 39.59
0015128 307-0117 MDT 101-413-72030 31.00
0015128 307-0116 MDT 101-413-72030 31.00
0015128 978-7681 Diaz 101-413-72030 39.59
0015128 446-5369 Seese 101-413-72030 39.59
0015128 307-0114 MDT 101-413-72030 31.00
0015128 307-0094 MDT 101-415-72030 31.00
0015134 559-307-0073 Mobile Internet Medic Unit IPad 4 101-416-72030 21.34 0015134 559-931-3881 101-416-72030 10.00
0015134 559-929-6850 Life Pack Monitor 101-416-72030 10.00 0015134 559-929-6850 IPad B173 101-416-72030 10.00
0015134 559-929-2285 101-416-72030 21.34
0015134 559-929-2286 IPad BR371 101-416-72030 10.00
0015134 559-601-9658 Robert Long 101-416-72030 9.19
0015134 559-601-6245 M. Soto 101-416-72030 9.19
0015134 559-307-0074 Mobile Internet Medic Unit IPad 1 101-416-72030 21.34 0015134 559-403-5436 G. DuPuis 101-416-72030 9.19
0015134 559-929-2524 IPad E171 101-416-72030 10.00
0015134 559-307-0075 Mobile Internet Medic Unit IPad 2 101-416-72030 21.34 0015134 559-601-9359 K. Krider 101-416-72030 44.06
0015134 559-601-9391 J. Milligan 101-416-72030 44.06
0015134 559-929-2286 101-416-72030 21.34
0015134 559-929-2524 101-416-72030 21.34
0015134 559-403-5177 Mobile Internet Prevention Tablet 101-416-72030 21.34 0015134 559-403-3702 Mobile INternet Fire Chief Tablet 101-416-72030 21.34 0015134 559-307-0079 Mobile Internet B171 IPad 101-416-72030 21.34 0015134 559-307-0078 Mobile Internet C170 IPad 101-416-72030 21.34 0015134 559-307-0058 Mobile Internet M252 101-416-72030 33.00 0015134 559-307-0059 Mobile Internet M255 101-416-72030 33.00 0015134 559-307-0076 Mobile Internet Medic Unit IPad 3 101-416-72030 21.34 0015134 559-307-0060 Mobile Internet M253 101-416-72030 33.00 0015134 559-307-0066 Mobile Internet M256 101-416-72030 33.00 0015134 559-307-0067 Mobile INternet M254 101-416-72030 33.00 0015134 559-307-0068 Mobile Internet E171 101-416-72030 33.00 0015134 559-307-0077 Mobile Internet E171/L171 IPad 101-416-72030 21.34 0015134 559-307-0069 Mobile Internet Engine 172 101-416-72030 33.00 0015134 559-307-0070 Mobile Internet Brush 371 101-416-72030 33.00 0015134 559-307-0072 Mobile Internet Patrol 172 101-416-72030 33.00 0015134 559-929-2285 IPad B172 101-416-72030 21.34
0015134 559-307-0065 Mobile Internet L171 101-416-72030 33.00 0015134 559-307-0057 Mobile Internet M251 101-416-72030 33.00 0015134 559-929-6850 101-416-72030 21.34
81103 4/2/2026 TOWNSEND PUBLIC AFFAIRS INC 5,000.00 03065 24872 3/26 Lobbying & Econ Development Services FY25-2 101-401-88100 500.00 24872 3/26 Lobbying & Econ Development Services FY25-2 107-422-88100 750.00 24872 3/26 Lobbying & Econ Development Services FY25-2 501-503-88100 750.00 24872 3/26 Lobbying & Econ Development Services FY25-2 501-508-88100 750.00 24872 3/26 Lobbying & Econ Development Services FY25-2 502-510-88100 750.00 24872 3/26 Lobbying & Econ Development Services FY25-2 503-520-88100 750.00 24872 3/26 Lobbying & Econ Development Services FY25-2 503-521-88100 750.00 81104 4/2/2026 TRANS UNION, LLC 1931 70.00
02620246 3/26 PD Backgrounds 101-413-88100 70.00
81105 4/2/2026 ULINE 1946 263.38
205022676 3/26 PD Evidence Tape 101-413-90070 126.67
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 10 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
205276823 3/26 PD Gloves 101-413-70440 136.71
81106 4/2/2026 UNIFIED FILED SERV 02931 ICES CORPORATION 20,187.50 15 3/26 Derrick Reservoir Rehabilitation Ret. #15 501-000-10003 -1,062.50 15 3/26 Derrick Reservoir Rehabilitation Prog.#15 501-503-98441 21,250.00 81107 4/2/2026 US BANK CORPORATE PAYMENT CENTER 2,919.06 1944 CC USB-PW-FEB2026 2/26 Jiffy First Responder Sticker for Hard Hats 101-404-84010 1.69 USB-PW-FEB2026 2/26 Harbor Freight Tools for Service Center 101-431-70060 646.20 USB-PW-FEB2026 2/26 Amazon Dog Waste Station Bags 101-440-84050 294.22 USB-PW-FEB2026 2/26 Blendmagic Products Weed Killer 101-440-84050 299.99 USB-PW-FEB2026 2/26 Amazon Dog Trash Can Bags 101-440-84050 94.78 USB-PW-FEB2026 2/26 Blendmagic Products Weed Killer 107-422-84050 299.98 USB-PW-FEB2026 2/26 Jiffy First Responder Sticker for Hard Hats 501-503-70040 4.09 USB-PW-FEB2026 2/26 Jiffy First Responder Sticker for Hard Hats 501-508-70040 11.78 USB-PW-FEB2026 2/26 APWA First Responder Stickers for Hard Hats 501-508-70040 40.00 USB-PW-FEB2026 2/26 Amazon Otterbox for On-Call Phone 501-508-84010 13.06 USB-PW-FEB2026 2/26 Amazon PW Shower Accessories 501-508-84030 53.25 USB-PW-FEB2026 2/26 Amazon Hydrolic Hose Fitting Box Scraper 501-508-84060 6.90 USB-PW-FEB2026 2/26 State Water Board- E. Saldana Application Fee 501-508-86010 51.38 USB-PW-FEB2026 2/26 APWA First Responder Stickers for Hard Hats 502-510-70040 40.00 USB-PW-FEB2026 2/26 Jiffy First Responder Sticker for Hard Hats 502-510-70040 11.77 USB-PW-FEB2026 2/26 PW3/4" Gas Valves 502-510-70140 955.80 USB-PW-FEB2026 2/26 Amazon Otterbox for On-Call Phone 502-510-84010 13.06 USB-PW-FEB2026 2/26 Amazon Hydrolic Hose Fitting Box Scraper 502-510-84060 6.90 USB-PW-FEB2026 2/26 Jiffy First Responder Sticker for Hard Hats 503-520-70040 2.49 USB-PW-FEB2026 2/26 Amazon Hydrolic Hose Fitting Box Scraper 503-520-84060 6.89 USB-PW-FEB2026 2/26 APWA First Responder Stickers for Hard Hats 503-521-70040 40.00 USB-PW-FEB2026 2/26 Jiffy First Responder Sticker for Hard Hats 503-521-70040 11.77 USB-PW-FEB2026 2/26 Amazon Otterbox for On-Call Phone 503-521-84010 13.06 81109 4/2/2026 VESTIS GROUP INC ARAMARK UNIFORM & APPAREL LLC 646.23 02864 5031699475 3/26 PD Jail Blankets 101-413-70380 646.23
81110 4/2/2026 WEST HILLS MEDI 1992 CAL GROUP, INC. 5,300.00 2025-189 9/25 J.Medina 101-404-89040 9.80
2025-189 9/25 J.Medina 101-405-89040 9.80
2025-189 9/25 R.Deleon 101-408-89040 105.00
2025-189 9/25 K. Ramsey 101-408-89040 140.00
2025-189 9/25 R. Deleon 101-408-89040 140.00
2025-189 9/25 R. Sorto 101-431-89040 40.60
2025-189 9/25 R. Sorto 107-422-89040 4.20
2025-189 9/25 J. Medina 107-422-89040 28.00
2025-189 9/25 R. Sorto 117-416-89040 5.60
2025-189 9/25 R. Sorto 501-503-89040 12.60
2025-189 9/25 A. Yates 501-503-89040 140.00
2025-189 9/25 J.Medina 501-503-89040 14.00
2025-189 9/25 J.Medina 501-508-89040 7.00
2025-189 9/25 R. Sorto 501-508-89040 37.80
2025-189 9/25 R. Sorto 502-510-89040 22.40
2025-189 9/25 J.Medina 502-510-89040 21.00
2025-189 9/25 J.Medina 503-520-89040 21.00
2025-189 9/25 R. Sorto 503-520-89040 5.60
2025-189 9/25 R. Sorto 503-521-89040 11.20
2025-189 9/25 J.Medina 503-521-89040 21.00
2025-189 9/25 J.Medina 820-610-89040 8.40
2025-190 10/25 R. Yamas 101-406-89040 69.65
2025-190 10/25 M. Baggett 101-408-88060 126.00
2025-190 10/25 R. Yamas 101-408-89040 6.11
2025-190 10/25 G. Romero 101-440-89040 150.00
2025-190 10/25 R. Yamas 107-422-89040 0.21
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5/29/2026 9:50:48 AM Page 11 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
2025-190 10/25 M. Baggett 117-416-88060 84.00
2025-190 10/25 A. Malkiewicz 117-416-88060 60.00
2025-190 10/25 R. Yamas 117-416-89040 1.40
2025-190 10/25 R. Yamas 501-406-89040 28.01
2025-190 10/25 G. Subia 501-503-88060 60.00
2025-190 10/25 R. Yamas 501-503-89040 0.65
2025-190 10/25 R. Yamas 501-508-89040 0.54
2025-190 10/25 R. Yamas 502-406-89040 21.11
2025-190 10/25 R. Yamas 502-510-89040 0.54
2025-190 10/25 R Yamas 503-406-89040 19.67
2025-190 10/25 R. Yamas 503-520-89040 0.32
2025-190 10/25 R. Yamas 503-521-89040 0.17
2025-190 10/25 R. Yamas 504-406-89040 1.40
2025-190 10/25 R. Yamas 504-535-89040 0.11
2025-190 10/25 R. Yamas 820-610-89040 0.11
2025-191 11/25 D. Kosmosky 101-408-88060 126.00
2025-191 11/25 E. Diaz Deleon 101-408-88060 126.00
2025-191 11/25 J. Ramsey 101-408-88060 168.00
2025-191 11/25 A. Basulto 101-408-88060 126.00
2025-191 11/25 B. Moor 101-408-88060 84.00
2025-191 11/25 A. Ornelas 101-408-88060 84.00
2025-191 11/25 D. Burke 101-408-88060 126.00
2025-191 11/25 J. Contreras 101-408-89040 140.00
2025-191 11/25 J. Alvarado 101-408-89040 105.00
2025-191 11/25 J. Alvarado 101-408-89040 140.00
2025-191 11/25 D. Kosmosky 117-416-88060 84.00
2025-191 11/25 D. Burke 117-416-88060 84.00
2025-191 11/25 A. Basulto 117-416-88060 84.00
2025-191 11/25 A. Ornelas 117-416-88060 126.00
2025-191 11/25 B. Moor 117-416-88060 56.00
2025-191 11/25 J. Ramsey 117-416-88060 42.00
2025-191 11/25 J. Amador 117-416-88060 140.00
2025-191 11/25 E. Diaz DeLeon 117-416-88060 84.00
2026-192 12/26 M. Baggett 101-408-88060 96.00
2026-192 12/26 I Rodriguez 101-408-88060 112.00
2026-192 12/26 T. Sigler 101-408-88060 98.00
2026-192 12/26 K. Krider 101-408-88060 112.00
2026-192 12/26 D. Acosta 101-408-88060 98.00
2026-192 12/26 S. Hein 101-408-88060 84.00
2026-192 12/26 R Banks 101-408-88060 84.00
2026-192 12/26 D. Nevarez 101-408-88060 84.00
2026-192 12/26 R. Long 101-408-88060 84.00
2026-192 12/26 J. Milligan 101-408-88060 240.00
2026-192 12/26 I. Rodriguez 117-416-88060 28.00
2026-192 12/26 D. Nevarez 117-416-88060 56.00
2026-192 12/26 K. Krider 117-416-88060 28.00
2026-192 12/26 R. Banks 117-416-88060 56.00
2026-192 12/26 R. Long 117-416-88060 56.00
2026-192 12/26 D. Acosta 117-416-88060 42.00
2026-192 12/26 D. Zaragoza 117-416-88060 60.00
2026-192 12/26 H. Crosswy 117-416-88060 60.00
2026-192 12/26 J. Milligan 117-416-88060 60.00
2026-192 12/26 C. Sanchez 117-416-88060 60.00
2026-192 12/26 D. Vargas 117-416-88060 60.00
2026-192 12/26 E. Morales 117-416-88060 60.00
2026-192 12/26 A. Roe 117-416-88060 60.00
2026-192 12/26 S. Hein 117-416-88060 56.00
2026-192 12/26 M. Baggett 117-416-88060 64.00
2026-192 12/26 T. Sigler 117-416-88060 42.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 12 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81116 4/2/2026 WESTAMERICA BANK 02610 42,200.66
0015130 3/26 PD Vehicle Leases Pmt#5/Final 105-413-96058 40,808.67 0015130 3/26 PD Vehicle Leases Pmt#5/Final 105-413-96059 1,391.99 81117 4/8/2026 AMAZON CAPITAL SERVICES., INC 637.76 02388 1LGT-9X46-N6PK 3/26 Finance Dept. Office Supplies 101-406-70010 3.25 1LGT-9X46-N6PK 3/26 Finance Dept. Office Supplies 501-406-70010 43.52 1LGT-9X46-N6PK 3/26 Finance Dept. Office Supplies 502-406-70010 38.08 1LGT-9X46-N6PK 3/26 Finance Dept. Office Supplies 503-406-70010 21.76 1LGT-9X46-N6PK 3/26 Finance Dept. Office Supplies 504-406-70010 2.18 1VKH-YD6W-1Y9Y 4/26 PD Range 101-413-70101 528.97
81118 4/8/2026 AMERICAN OFFICE SOLUTIONS, LLC 1,991.85 02386 26301 3/26 PD Tech Support 101-413-88040 210.60
26662 4/26 PD Subscription 101-413-86030 1,781.25
81119 4/8/2026 ANGEL ARMOR, LLC 02978 113.57
INV16659-INT 4/26 PD Late Fee 101-413-70101 58.94
INV16660-INT 3/26 PD Late Fee 101-413-70101 54.63
81120 4/8/2026 CALIFORNIA BUSINESS MACHINES 356.25 1142 587925 3/26 Copier Maint. Agreement COUNCIL 101-401-84010 0.21 587925 3/26 Copier Maint. Agreement CD 101-404-84010 5.47 587925 3/26 Copier Maint. Agreement BLDG 101-404-84010 3.72 587925 3/26 Copier Maint. Agreement CITY MGR 101-405-84010 42.16 587925 3/26 Copier Maint. Agreement FIN 101-406-84010 3.12 587925 3/26 Copier Maint. Agreement FINANCE 101-406-84010 0.04 587925 3/26 Copier Maint. Agreement HR 101-408-84010 25.57 587925 3/26 Copier Maint. Agreement PD 101-413-84010 77.13 587925 3/26 Copier Maint. Agreement FD 101-416-84010 36.15 587925 3/26 Copier Maint. Agreement HR 107-422-84010 1.00 587925 3/26 Copier Maint. Agreement HR 117-416-84010 6.02 587925 3/26 Copier Maint. Agreement HR 501-406-84010 2.01 587925 3/26 Copier Maint. Agreement FINANCE 501-406-84010 0.58 587925 3/26 Copier Maint. Agreement FIN 501-406-84010 41.63 587925 3/26 Copier Maint. Agreement WP 501-503-84010 14.21 587925 3/26 Copier Maint. Agreement HR 501-503-84010 3.01 587925 3/26 Copier Maint. Agreement WP 501-503-84010 1.80 587925 3/26 Copier Maint. Agreement HR 501-508-84010 3.51 587925 3/26 Copier Maint. Agreement HR 502-406-84010 2.01 587925 3/26 Copier Maint. Agreement FIN 502-406-84010 36.43 587925 3/26 Copier Maint. Agreement FINANCE 502-406-84010 0.51 587925 3/26 Copier Maint. Agreement HR 502-510-84010 3.51 587925 3/26 Copier Maint. Agreement HR 503-406-84010 0.75 587925 3/26 Copier Maint. Agreement FIN 503-406-84010 20.82 587925 3/26 Copier Maint. Agreement FINANCE 503-406-84010 0.29 587925 3/26 Copier Maint. Agreement WWP 503-520-84010 0.12 587925 3/26 Copier Maint. Agreement WWP 503-520-84010 19.61 587925 3/26 Copier Maint. Agreement HR 503-520-84010 1.50 587925 3/26 Copier Maint. Agreement HR 503-521-84010 0.50 587925 3/26 Copier Maint. Agreement HR 504-406-84010 0.25 587925 3/26 Copier Maint. Agreement FIN 504-406-84010 2.08 587925 3/26 Copier Maint. Agreement FINANCE 504-406-84010 0.03 587925 3/26 Copier Maint. Agreement HR 820-610-84010 0.50 81123 4/8/2026 CINTAS CORPORATION #3 590.45 02594
42643877322 3/26 BLDG Employee Uniforms/Sanitary Supplies/M 101-404-70100 13.06 42643877322 3/26 SC Employee Uniforms/Sanitary Supplies/Mats 101-431-70100 74.75 42643877322 3/26 ADM Employee Uniforms/Sanitary Supplies/Ma 101-432-84030 72.71 42643877322 3/26 MG Employee Uniforms/Sanitary Supplies/Mat 101-440-70100 85.76 42643877322 3/26 GT Employee Uniforms/Sanitary Supplies/Mats 107-422-70100 52.81 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 13 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
42643877322 3/26 WTP Employee Uniforms/Sanitary Supplies/Ma 501-503-70100 58.89 42643877322 3/26 MR Employee Uniforms Sanitary Supplies 501-508-70100 23.34 42643877322 3/26 WD Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 52.81 42643877322 3/26 MR Employee Uniforms Sanitary Supplies 502-510-70100 23.34 42643877322 3/26 GE Employee Uniforms/Sanitary Supplies/Mats 502-510-70100 52.81 42643877322 3/26 WWTP Employee Uniforms/Sanitary Supplies/ 503-520-70100 27.36 42643877322 3/26 WWC Employee Uniforms/Sanitary Supplies/M 503-521-70100 52.81 81124 4/8/2026 COALINGA BODY AND PAINT 1,361.84 03051
RO1311 4/26 PD Veh Repair/Glass/Body 101-413-84060 1,361.84 81125 4/8/2026 COALINGA HARDWARE 1224 254.58
840601 4/26 PW Chain Saw 101-440-84050 31.05
840675 4/26 PW Fountain Repairs 101-440-84050 47.65
840684 4/26 PW Fountain Repair 101-440-84050 10.34
840706 4/26 PW Fountain Repair 101-440-84050 1.39
840719 4/26 PW Tree Removal 101-440-84050 80.94
840752 4/26 PW Sidewalk Repair 107-422-70130 47.14
840754 4/26 PW Sidewalk Repair 107-422-70130 31.43
840770 4/26 PW Lag Bolts for Gazebo 101-440-84050 4.64
81126 4/8/2026 DATAPROSE, INC. 1271 1,347.93
3P107844 3/26 FIN 2026 Spring Clean Up 501-406-70040 303.84 3P107844 3/26 FIN 2026 Spring Clean Up 502-406-70040 265.86 3P107844 3/26 FIN 2026 Spring Clean Up 503-406-70040 174.71 3P107844 3/26 FIN 2026 Spring Clean Up 504-406-70040 15.20 3P107845 3/26 FIN Natural Gas Customer Insert 501-406-70040 205.33 3P107845 3/26 FIN Natural Gas Customer Insert 502-406-70040 179.66 3P107845 3/26 FIN Natural Gas Customer Insert 503-406-70040 118.06 3P107845 3/26 FIN Natural Gas Customer Insert 504-406-70040 10.27 DP2601604 3/26 FIN Monthly Service Fee March 2026 501-406-70040 30.00 DP2601604 3/26 FIN Monthly Service Fee March 2026 502-406-70040 26.25 DP2601604 3/26 FIN Monthly Service Fee March 2026 503-406-70040 17.25 DP2601604 3/26 FIN Monthly Service Fee March 2026 504-406-70040 1.50 81127 4/8/2026 ENTERPRISE FM TRUST 02667 6,628.20
633291-040326 4/26 PW Vehicle Lease Charge April 2026 501-503-98040 1,324.74 633291-040326 4/26 PW Vehicle Lease Charge April 2026 501-508-98040 1,767.82 633291-040326 4/26 PW Vehicle Lease Charge April 2026 502-510-98040 1,767.82 633291-040326 4/26 PW Vehicle Lease Charge April 2026 503-521-98040 1,767.82 81128 4/8/2026 FRESNO COUNTY SHERIFF 352.16 1407
SO23504 3/26 PD RMS/JMS/CAD Services March 2026 101-413-88100 352.16 81129 4/8/2026 GEOTAB USA, INC. 02379 98.75
IN481393 4/26 GPS for Streetsweeper & Utvs 101-440-88100 59.25 IN481393 4/26 GPS for Streetsweeper & Utvs 504-535-88100 39.50 81130 4/8/2026 GIMME LOVE AN 02192 IMAL SHELTER 3,022.00 105 3/26 Animal Shelter Services March 2026 101-415-88100 3,022.00 81131 4/8/2026 JMP OFFICE TECHNOLOGIES 59.54 1527
INST495749 3/26 FIN Sealant Container 501-406-98030 23.82 INST495749 3/26 FIN Sealant Container 502-406-98030 20.84 INST495749 3/26 FIN Sealant Container 503-406-98030 13.69 INST495749 3/26 FIN Sealant Container 504-406-98030 1.19 81132 4/8/2026 LAW DOG K9 02173 375.00
1495 3/26 PD K9 Boss Board and Care 3/8-3/12/26 101-413-86010 375.00 81133 4/8/2026 LEAF 1583 693.07
20071319 4/26 CC Copier Lease 101-401-84010 15.85
20071319 4/26 CD Copier Lease 101-404-84010 15.85
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 14 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
20071319 4/26 CM Copier Lease 101-405-84010 15.85
20071319 4/26 FIN Copier Lease 101-406-84010 5.20
20071319 4/26 HR Copier Lease 101-408-84010 56.53
20071319 4/26 HR Copier Lease 101-408-84010 15.85
20071319 4/26 PD Copier Lease 101-413-84010 187.12
20071319 4/26 FD Copier Lease 101-416-84010 110.89
20071319 4/26 HR Copier Lease 107-422-84010 2.22
20071319 4/26 HR Copier Lease 117-416-84010 13.31
20071319 4/26 FIN Copier Lease 501-406-84010 69.31
20071319 4/26 HR Copier Lease 501-406-84010 4.44
20071319 4/26 WP Copier Lease 501-503-84010 15.84
20071319 4/26 HR Copier Lease 501-503-84010 6.65
20071319 4/26 HR Copier Lease 501-508-84010 7.76
20071319 4/26 FIN Copier Lease 502-406-84010 60.64
20071319 4/26 HR Copier Lease 502-406-84010 4.44
20071319 4/26 PW Copier Lease 502-510-84010 15.84
20071319 4/26 HR Copier Lease 502-510-84010 7.76
20071319 4/26 FIN Copier Lease 503-406-84010 34.65
20071319 4/26 HR Copier Lease 503-406-84010 1.66
20071319 4/26 WWP Copier Lease 503-520-84010 15.84
20071319 4/26 HR Copier Lease 503-520-84010 3.33
20071319 4/26 HR Copier Lease 503-521-84010 1.11
20071319 4/26 HR Copier Lease 504-406-84010 0.55
20071319 4/26 FIN Copier Lease 504-406-84010 3.47
20071319 4/26 HR Copier Lease 820-610-84010 1.11
81135 4/8/2026 MID VALLEY DISPOSAL, INC. 379,088.45 1647 MVD-FEB2026 2/26 Regular Utility Billing 20% Franchise Fee 101-400-41080 -47,930.43 MVD-FEB2026 2/26 Regular Utility Billing 20% & Mailing Bills 504-400-48170 -831.74 MVD-FEB2026 2/26 Regular Utility Billing SB 1383+ISG Inserts 504-400-48170 -1,519.22 MVD-FEB2026 2/26 Regular Utility Billing Franchise Fee Feb2026 504-400-48170 -872.06 MVD-FEB2026 2/26 Regular Utility Billing 504-530-88170 239,652.14 MVD-JAN2026 1/26 FIN Regular Utility Billing 20%Franchise Fee 101-400-41080 -48,183.95 MVD-JAN2026 1/26 FIN Regular Utility Billing Printing&Mailing 504-400-48170 -815.35 MVD-JAN2026 1/26 FIN Regular Utility BillingFranchise FeeJan26 504-400-48170 -1,330.71 MVD-JAN2026 1/26 FIN Regular Utility Billing 504-530-88170 240,919.77 81136 4/8/2026 NDN INTERNATIONAL, LLC 846.09 02625
JJ2W2918 4/26 PD Duty Belt J. Alvarado 101-413-70101 846.09 81137 4/8/2026 NORTHWIND HEATING & AIR, INC. 2,070.12 02788 619869292090-2 4/26 PW Ice Machine Repair 501-508-84030 690.04 619869292090-2 4/26 PW Ice Machine Repair 502-510-84030 690.04 619869292090-2 4/26 PW Ice Machine Repair 503-521-84030 690.04 81138 4/8/2026 O'REILLY AUTOMOTIVE, INC. 48.45 1692
4316-154684 4/26 PD Veh Wash Supplies 101-413-84060 48.45 81139 4/8/2026 PG&E 1721 831.21
0015168 4/26 Frame Park 2/28-3/30/2026 (5120357172-7) 101-440-72011 831.21 81140 4/8/2026 PG&E PAYMENT PROCESSING CENTER 10,922.19 1708 98050-033126 3/26 March Gas Transmission (0793426310-9) 502-510-80020 24.46 98050-033126 3/26 March Gas Transmission (0793426310-9) 502-510-80020 4,152.35 98050-033126 3/26 March Gas Transmission (0793426310-9) 502-510-80020 6,745.38 81141 4/8/2026 QUADIENT FINA 02318 NCE USA, INC. 1,500.00 0015169 4/26 FIN Postage Purchased 501-406-70030 600.00 0015169 4/26 FIN Postage Purchased 502-406-70030 525.00 0015169 4/26 FIN Postage Purchased 503-406-70030 345.00 0015169 4/26 FIN Postage Purchased 504-406-70030 30.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 15 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81142 4/8/2026 RAIN FOR RENT 02133 27,889.38
2246609 3/26 PW Pump Rental 503-521-88100 13,875.70
2256466 4/26 PW Pump Rental 503-521-88100 14,013.68
81143 4/8/2026 SAN LUIS & DELTA-ME 1804 NDOTA WATER AUTHORITY 50,822.88 SLDMW-MAY2026 4/26 March 2026 Water Adjustment 501-503-80010 25,336.48 SLDMW-MAY2026 4/26 May 2026 Water Estimate 501-503-80010 25,486.40 81144 4/8/2026 SAVE MART SUPERMARKETS 251.85 1810
0015167 4/26 PD Inmate Meals 101-413-70380 251.85
81145 4/8/2026 T-MOBILE USA INC 02846 406.89
0015170 698-4142 SVC Center - Pedro 100% 101-431-72030 43.81 0015170 381-1988 PW Meter Reader 40% 501-406-72030 17.52 0015170 341-4461 PW Director 20% 501-503-72030 7.92
0015170 307-0130 PW UB Tablet 3 34% 501-508-72030 7.26
0015170 307-0133 PW UB Tablet 8 34% 501-508-72030 7.26
0015170 690-5459 PW Tablets 501-508-72030 7.26
0015170 307-0128 PW UB Tablet 6 34% 501-508-72030 7.26
0015170 307-0131 PW UB Tablet 4 34% 501-508-72030 7.26
0015170 307-0129 PW UB Tablet 2 34% 501-508-72030 7.26
0015170 307-0132 PW UB Tablet 5 34% 501-508-72030 7.26
0015170 307-0126 GIS Tablet 34% 501-508-72030 7.26
0015170 974-1257 PW Supervisor Phone 34% 501-508-72030 14.89 0015170 341-4461 PW Director 20% 501-508-72030 7.92
0015170 383-4014 PW Standby 34% 501-508-72030 14.89
0015170 307-0127 PW UB Tablet 1 34% 501-508-72030 7.26
0015170 381-1988 PW Meter Reader 35% 502-406-72030 15.33 0015170 307-0129 PW UB Tablet 2 33% 502-510-72030 7.04
0015170 690-5459 PW UB Tablet 8 33% 502-510-72030 7.04
0015170 383-4014 PW Standby 33% 502-510-72030 14.46
0015170 974-1257 PW Supervisor Phone 33% 502-510-72030 14.46 0015170 341-4461 PW Director 20% 502-510-72030 7.91
0015170 307-0126 GIS Tablet 33% 502-510-72030 7.04
0015170 307-0127 PW UB Tablet 1 33% 502-510-72030 7.04
0015170 307-0130 PW UB Tablet 3 33% 502-510-72030 7.04
0015170 307-0133 PW UB Tablet 8 33% 502-510-72030 7.04
0015170 307-0131 PW UB Tablet 4 33% 502-510-72030 7.04
0015170 307-0128 PW UB Tablet 6 33% 502-510-72030 7.04
0015170 307-0132 PW UB Tablet 5 33% 502-510-72030 7.04
0015170 381-1988 PW Meter Reader 23% 503-406-72030 10.08 0015170 341-4461 PW Director 20% 503-520-72030 7.92
0015170 690-5459 PW UB Tablet 503-521-72030 7.04
0015170 307-0129 PW UB Tablet 2 33% 503-521-72030 7.04
0015170 974-1257 PW Supervisor Phone 33% 503-521-72030 14.46 0015170 383-4014 PW Standby 33% 503-521-72030 14.46
0015170 307-0130 PW UB Tablet 3 33% 503-521-72030 7.04
0015170 307-0131 PW UB Tablet 4 33% 503-521-72030 7.04
0015170 341-4461 PW Director 20% 503-521-72030 7.92
0015170 307-0126 GIS Tablet 33% 503-521-72030 7.04
0015170 307-0132 PW UB Tablet 5 33% 503-521-72030 7.04
0015170 307-0128 PW UB Tablet 6 33% 503-521-72030 7.04
0015170 307-0133 PW UB Tablet 8 33% 503-521-72030 7.04
0015170 307-0127 PW UB Tablet 1 33% 503-521-72030 7.04
0015170 381-1988 PW Meter Reader 2% 504-406-72030 0.88
81148 4/8/2026 TYLER TECHNOLOGIES, INC. 8,082.00 1943
025-547978 3/26 FIN Insite Transaction Fees 1/1-3/31/2026 501-406-92090 3,232.80 025-547978 3/26 FIN Insite Transaction Fees 1/1-3/31/2026 502-406-92090 2,828.70 025-547978 3/26 FIN Insite Transaction Fees 1/1-3/31/2026 503-406-92090 1,858.86 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 16 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
025-547978 3/26 FIN Insite Transaction Fees 1/1-3/31/2026 504-406-92090 161.64 81149 4/8/2026 UNWIRED BROADBAND 02185 901.97
INV02673658 4/26 PW WiFi Services 501-503-72030 251.99
INV02673658 4/26 PW WiFi Services 501-508-72030 166.67
INV02673658 4/26 PW WiFi Services 502-510-72030 166.66
INV02673658 4/26 PW WiFi Services 503-520-72030 149.99
INV02673658 4/26 PW WiFi Services 503-521-72030 166.66
81150 4/8/2026 US BANK CORPORATE PAYMENT CENTER 2,695.38 1944 CC USB-PD-MAR2026 3/26 3447458 Armory 101-413-70101 28.32
USB-PD-MAR2026 3/26 1005960278 Armory 101-413-70101 214.41 USB-PD-MAR2026 3/26 5137692 Range 101-413-70101 647.43
USB-PD-MAR2026 3/26 91996 Phones 101-413-72030 238.57
USB-PD-MAR2026 3/26 3815448 Training 101-413-86010 23.52 USB-PD-MAR2026 3/26 73377190894208 Training 101-413-86010 258.10 USB-PD-MAR2026 3/26 53571223 Training 101-413-86010 970.88 USB-PD-MAR2026 3/26 04811-06211155 Comp Program 101-413-88040 15.00 USB-PD-MAR2026 3/26 24507290 Email Domain 101-413-88040 99.95 USB-PD-MAR2026 3/26 18890 Microsoft 101-413-88040 199.20 81151 4/8/2026 US POSTAL SERVICE 1963 230.00
0015166 4/26 FIN P.O. Box 378 Annual Fee 2026-2027 101-406-70010 230.00 81152 4/8/2026 VESTIS GROUP INC ARAMARK UNIFORM & APPAREL LLC 646.23 02864 5031705167 4/26 PD Jail Blankets 101-413-70380 646.23
81153 4/8/2026 WEST HILLS OIL, INC. 1993 25,551.22
85582 3/26 PW Fuel for March 2026 501-406-70160 147.40
85582 3/26 PW Fuel for March 2026 502-406-70160 128.98
85582 3/26 PW Fuel for March 2026 503-406-70160 84.76
85582 3/26 PW Fuel for March 2026 504-406-70160 7.37
85679 3/26 PD Fuel 101-413-70160 14,234.02
85680 4/26 PW Fuel for March 2026 101-404-70160 90.14
85680 4/26 PW Fuel for March 2026 101-440-70160 466.30
85680 4/26 PW Fuel for March 2026 107-422-70160 468.72
85680 4/26 PW Fuel for March 2026 501-508-70160 1,313.76 85680 4/26 PW Fuel for March 2026 502-510-70160 1,313.75 85680 4/26 PW Fuel for March 2026 503-521-70160 1,470.17 85681 3/26 PW Fuel for March 2026 501-503-70160 1,819.53 85681 3/26 PW Fuel for March 2026 503-520-70160 454.88
85683 3/26 PW Fuel for March 2026 101-440-70160 466.66
85683 3/26 PW Fuel for March 2026 501-508-70160 538.92
85683 3/26 PW Fuel for March 2026 502-510-70160 538.91
85683 3/26 PW Fuel for March 2026 503-521-70160 934.77
85683 3/26 PW Fuel for March 2026 504-535-70160 1,072.18 81155 4/8/2026 WESTSIDE SUPPLY 1997 1,509.50
19257 3/26 PW Irrigation Supplies 101-440-84050 149.44
19257 3/26 PW Oxygen for Torch 501-508-70140 26.70
19257 3/26 PW Gas Parts 502-510-70140 124.23
19311 3/26 PW Ground Repairs 101-440-84050 10.19
19311 3/26 PW Pad Locks for Shut Offs 501-508-70140 554.47 19311 3/26 PW Pad Locks for Shut Offs 502-510-70140 554.47 P260331 3/26 PW Cylinder Rental 501-508-70140 60.00
S260331 3/26 PW Cylinder Rental 101-431-70150 30.00
81156 4/16/2026 AMERICAN OFFICE SOLUTIONS, LLC 1,015.08 02386 26661 4/26 FD Data Backup 5/2026 101-416-88040 165.08
26746 4/26 BLDG Tech Support 101-404-88040 150.00
26746 4/26 PD Tech Support 101-413-88040 550.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 17 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
26746-2 4/26 FD Afterhours Service Fee 101-416-88040 150.00 81157 4/16/2026 AMERICAN POLICE LEADERSHIP GROUP,LLC 1,050.00 03158 24850 4/26 PD Training Urias/Navarrette 101-413-86010 1,050.00 81158 4/16/2026 AMERIGAS 1051 550.66
3188636959 4/26 Propane Delivery Airport 101-435-72010 550.66 81159 4/16/2026 ANTONIO BASULTO 02340 48.20
0015282 3/26 FD A. Basulto Meal Reimbursement 117-416-75010 48.20 81160 4/16/2026 AUTOZONE, INC. 02082 52.12
05919618969 4/26 PD Brake Pads 101-413-84060 52.12
81161 4/16/2026 CHUSD 1198 23.12
20491 4/26 FD Community Resource Cards 101-416-70010 23.12 81162 4/16/2026 CITY OF COALINGA 1207 16,567.05
0015277 90-11379-001 Animal House Fresno/Clga Rd 101-413-72010 62.30 0015277 01-11035-004 270 S 6th St 101-415-72010 112.09
0015277 70-08484-001 302 W Elm Firehouse 101-416-72010 1,127.98 0015277 70-08563-002 155 W Durian FIN/PD Bldg 101-432-72010 1,878.61 0015277 70-08559-001 160 W Elm Annex 101-432-72010 61.01 0015277 70-08558-001 160 W Elm Old City Hall 101-432-72010 20.89 0015277 70-08562-001 155 W Durian Landscaping 101-432-72010 315.88 0015277 90-11994-001 Airport Median 4 101-435-72010 81.90 0015277 90-11992-001 Airport Median 2 101-435-72010 48.87 0015277 90-10891-001 27500 W Phelps AP Spencer House 101-435-72010 97.74 0015277 90-11993-001 Airport Median 3 101-435-72010 73.64 0015277 90-10892-002 Coalinga Airport Res 101-435-72010 131.89 0015277 90-11991-001 Airport-Median 1 101-435-72010 48.87 0015277 90-10883-001 275 W Phelps Airport Access Road 101-435-72010 55.06 0015277 44-11805-002 2 El Rancho Median 101-440-72011 517.35 0015277 44-11848-002 1 El Rancho Median 101-440-72011 517.35 0015277 44-11849-002 3 El Rancho Median 101-440-72011 517.35 0015277 84-11980-001 Jayne Ave Landscaping 101-440-72011 34.19 0015277 44-11880-001 Centennial Park 101-440-72011 970.35 0015277 45-11979-001 Centennial Park Landscaping 101-440-72011 1,268.83 0015277 84-12000-001 Sandalwood Park 3 101-440-72011 1,265.37 0015277 70-8679-001 Sunset/6th St Vetera 101-440-72011 82.71 0015277 71-08739-001 200 E Pacific 101-440-72011 2,005.49 0015277 51-04491-001 E Elm Trees 101-440-72011 103.80
0015277 88-11696-003 & Lucille Bourdeaux 101-440-72011 136.64 0015277 71-11970-001 Forest/Pacific St 101-440-72011 36.30 0015277 01-11879-001 Plaza Park 101-440-72011 46.85
0015277 42-11981-001 W Gale & Hwy 198 101-440-72011 34.19 0015277 51-04490-001 E Airport/Elm Lots 101-440-72011 34.19 0015277 82-10406-001 E Polk/Warthan Crk Lot 101-440-72011 34.19 0015277 88-11698-003 & Merced Chardonay 101-440-72011 136.64 0015277 70-08545-001 6th/ Elm Parking 101-440-72011 77.12 0015277 41-03193-001 Princeton/Wash Lot 107-422-72011 40.52 0015277 45-04297-002 Phelps Ave/ La Cuesta 107-422-72011 538.84 0015277 70-11990-001 Elm/6th Landscaping 2 107-422-72011 34.19 0015277 82-11910-001 Hwy 198/Lucille Landscaping 107-422-72011 34.19 0015277 70-12025-000 7th St Irrigation 107-422-72011 34.19 0015277 70-11988-001 Elm/6th Landscaping 107-422-72011 46.85 0015277 84-10736-001 Sandalwood/Longhallow 107-422-72011 47.14 0015277 61-06870-001 Lynch Park Triangle 107-422-72011 48.96 0015277 70-11963-001 Cedar/Fifth Clock 107-422-72011 34.19 0015277 45-04297-002 Posa Chanet Blvd 107-422-72011 53.17 0015277 22-08117-001 Hayes Lot 107-422-72011 89.03
Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0015277 84-11908-001 Copper/Canyon Landscaping 107-422-72011 91.14 0015277 44-04178-001 San Simeon/Posa Chanet 107-422-72011 136.64 0015277 82-10397-001 1075 W Elm/Pacific/Lucile 107-422-72011 136.64 0015277 84-10691-003 Juniper / Jayne 107-422-72011 141.15 0015277 84-10693-001 Juniper Ridge/Jayne 107-422-72011 160.20 0015277 42-03294-001 Sunset/Fifth Lot 107-422-72011 55.28 0015277 62-08395-001 Forest/Second St 107-422-72011 34.19 0015277 52-11634-001 Cherry Ln Median 4 107-422-72011 34.19 0015277 52-11633-001 Cherry Lane Median 3 107-422-72011 34.19 0015277 51-12029-000 Acebedo Ln 107-422-72011 36.31
0015277 52-12160-000 Cherry Lane Trail Landscaping 107-422-72011 36.31 0015277 42-03438-001 Van Ness/Ash St Lot 107-422-72011 38.41 0015277 84-10692-001 Juniper Ridge / Jayne 107-422-72011 38.70 0015277 01-00006-001 200 E Elm-Trees- Across Kmart 107-422-72011 34.19 0015277 01-11986-001 Elm/ 4th Landscaping 107-422-72011 34.19 0015277 01-11987-001 Elm/ 4th Landscaping 2 107-422-72011 34.19 0015277 22-08436-001 Forest/First St Lot 107-422-72011 34.19 0015277 22-11239-001 Creek Side Lot 107-422-72011 34.19 0015277 32-01424-001 Hillview/Monterey 107-422-72011 34.19 0015277 51-04426-001 Baker- Rotary Lot 107-422-72011 34.19 0015277 51-12025-001 E. Elm/Van Ness Trees 107-422-72011 34.19 0015277 52-06069-001 Van Ness/Second St Lot 107-422-72011 34.19 0015277 52-11631-001 Cherry Ln Median 1 107-422-72011 34.19 0015277 52-11632-001 Cherry Ln Median 2 107-422-72011 34.19 0015277 70-088463-001 290 W Elm Museum 107-422-72011 266.36 0015277 41-03184-001 W Joaquin/Wash Lot 107-422-72011 530.05 0015277 41-03130-001 Monterey/Monroe 107-422-72011 534.28 0015277 82-11346-001 Waste Water Plant 503-520-72010 828.43 0015277 82-10304-001 Service Yard 503-521-72010 81.06
0015277 82-10306-001 Meter Shop 503-521-72010 40.52
81167 4/16/2026 COALINGA HARDWARE 1224 105.55
840773 4/26 FD Garden Supplies 101-416-84050 87.97
840773 4/26 FD Vehicle Equipment 101-416-84060 17.58
81168 4/16/2026 DARIO VARGAS 02697 67.53
0015281 3/26 FD D. Vargas Meal Reimbursement 117-416-75010 67.53 81169 4/16/2026 DARREN BURKE 02853 70.53
0015280 3/26 FD D. Burke Meal Reimbursement 117-416-75010 70.53 81170 4/16/2026 DUVAL FORD LLC 02932 197,460.00
TGA19594 4/26 PD One Time Vehicle Purchase TGA19594 101-413-98040 49,365.00 TGA21002 4/26 PD One Time Vehicle Purchase TGA21002 101-413-98040 49,365.00 TGA28106 4/26 PD One Time Vehicle Purchase TGA28106 101-413-98040 49,365.00 TGA28783 4/26 PD One Time Vehicle Purchase TGA28783 101-413-98040 49,365.00 81171 4/16/2026 EMERGENCY VEHICLE GROUP 102.21 1349
46371 4/26 FD USB Panel M251/M252 117-416-84060 102.21
81172 4/16/2026 ENTERPRISE FM TRUST 02667 1,312.18
633289-040326 4/26 PD Chf/Cmdr Vehicle Leases 101-413-98040 1,312.18 81173 4/16/2026 FRESNO COUNTY SHERIFF 379.06 1407
SO22722 4/26 PD RMS-CAD- JMS 101-413-88100 342.14
SO23557 4/26 PD Prisoner Processing 101-413-88100 36.92 81174 4/16/2026 GEOTAB USA, INC. 02379 234.10
IN481430 3/26 FD March GeoTab 101-416-84060 234.10
81175 4/16/2026 GOVERNMENT STAFFI 1439 NG SERVICES, INC. 8,284.50 130677 4/26 MuniTemps HR Generalist C. Gallow 101-408-60010 1,839.39 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 19 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
130677 4/26 MuniTemps HR Generalist C. Gallow 107-422-60010 64.54 130677 4/26 MuniTemps HR Generalist C. Gallow 117-416-60010 419.51 130677 4/26 MuniTemps HR Generalist C. Gallow 501-406-60010 64.54 130677 4/26 MuniTemps HR Generalist C. Gallow 501-503-60010 193.62 130677 4/26 MuniTemps HR Generalist C. Gallow 501-508-60010 161.35 130677 4/26 MuniTemps HR Generalist C. Gallow 502-406-60010 64.54 130677 4/26 MuniTemps HR Generalist C. Gallow 502-510-60010 161.35 130677 4/26 MuniTemps HR Generalist C. Gallow 503-406-60010 48.41 130677 4/26 MuniTemps HR Generalist C. Gallow 503-520-60010 96.81 130677 4/26 MuniTemps HR Generalist C. Gallow 503-521-60010 48.41 130677 4/26 MuniTemps HR Generalist C. Gallow 504-535-60010 32.27 130677 4/26 MuniTemps HR Generalist C. Gallow 820-610-60010 32.26 130700 4/26 HR Temp C. Gallo 101-408-60010 2,882.78
130700 4/26 HR Temp C. Gallo 107-422-60010 101.15
130700 4/26 HR Temp C. Gallo 117-416-60010 657.48
130700 4/26 HR Temp C. Gallo 501-406-60010 101.15
130700 4/26 HR Temp C. Gallo 501-503-60010 303.45
130700 4/26 HR Temp C. Gallo 501-508-60010 252.88
130700 4/26 HR Temp C. Gallo 502-406-60010 101.15
130700 4/26 HR Temp C. Gallo 502-510-60010 252.88
130700 4/26 HR Temp C. Gallo 503-406-60010 75.86
130700 4/26 HR Temp C. Gallo 503-520-60010 151.73
130700 4/26 HR Temp C. Gallo 503-521-60010 75.86
130700 4/26 HR Temp C. Gallo 504-535-60010 50.58
130700 4/26 HR Temp C. Gallo 820-610-60010 50.55
81177 4/16/2026 KELLER FORD 1553 792.99
50275459 4/25 PD Fuel Assembly 101-413-84060 792.99
81178 4/16/2026 LANDON INVESTME 1574 NT COMPANY, INC. 36.33 10862 3/26 FD C. Sanchez/ J. Amador Meal Reimbursement 117-416-75010 36.33 81179 4/16/2026 LIFE ASSIST, INC. 1593 1,558.45
2096745 4/26 FD Medical Supplies 117-416-75000 1,558.45 81180 4/16/2026 LINDE GAS & EQUIPMENT 994.66 02570
55884922 4/26 FD Oxygen 117-416-75000 994.66
81181 4/16/2026 MARIANA SOTO 02646 322.08
TR-00028 4/26 FD M. Soto Parking 101-416-86010 68.00
TR-00028 4/26 FD M. Soto Meals 101-416-86010 171.44
TR-00028 4/26 FD M. Soto Miscellaneous Expenses (Uber) 101-416-86010 82.64 81182 4/16/2026 NATHAN VOSBURG 1668 630.94
0015278 3/26 League of CA Cities Mileagae 101-401-86013 266.80 0015278 3/26 League of CA Cities Mileagae 101-401-86013 174.73 0015278 3/26 League of CA Cities Parking 101-401-86013 20.00 0015278 3/26 ICSC Monterey Conference Mileagae 101-401-86013 87.00 0015278 3/26 ICSC Monterey Conference Meals 101-401-86013 28.05 0015278 3/26 League of CA Cities Meals 101-401-86013 25.86 0015278 3/26 League of CA Cities Meals 101-401-86013 15.01 0015278 3/26 League of CA Cities Meals 101-401-86013 13.49 81183 4/16/2026 OOSOSHARP, LLC 03105 10,936.28
53771 3/26 FD March Ambulance Billing 117-416-75040 10,936.28 81184 4/16/2026 O'REILLY AUTOMOTIVE, INC. 1,141.60 1692 4316-155401 3/26 FD M252 Oil/Filter 117-416-84060 192.46 4316-155541 3/26 PW Shop Supplies 101-431-70150 51.70
4316-155785 3/26 FD M255 Repairs 117-416-84060 393.09
4316-156448 3/26 FD M253 Oil/Filter 117-416-84060 109.91 4316-156536 4/26 FD B171 Oil & Filter 101-416-84060 81.30 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 20 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
4316-157476 4/26 PD Filter/Oil C1 101-413-84060 97.60
4316-157478 4/26 PD Brake/Pad C1 101-413-84060 76.94
4316-157999 4/26 PD Air/Filter/Oil #P3 101-413-84060 75.62 4316-158007 4/26 PD Oil/Filter C16 101-413-84060 62.98
81185 4/16/2026 PG&E 1533-5 1722 98,727.09
0015279 7053841272 300 W Elm Fire Station Lights 101-416-72020 2,567.20 0015279 7053841037 7th & Elm Firehouse Horn 101-416-72020 31.81 0015279 7059439736 Retrolift Loan Program Charges 101-416-96057 629.64 0015279 795617993 240 N 6th St 101-432-72020 1,255.71
0015279 7053841516 Police Station/Jail/City Hall 101-432-72020 7,240.83 0015279 7052222061 270 S 6th St 101-432-72020 -8.40
0015279 7053662501 RetroLoan Program Charges CityHall/P 101-432-96057 1,188.23 0015279 7053841899 27500 Phelps Ave Ste 19 Airport Hange 101-435-72020 65.05 0015279 7053841771 27500 Phelps Ave Ste1 Large Airport Ha 101-435-72020 -8.30 0015279 7053841565 NW Cor Phelps Airport Lights 101-435-72020 2,428.13 0015279 7053841050 5th & Cedar St. Tower Clock 101-440-72011 15.45 0015279 7053841921 Sunset & Washington Wtr Ftn 101-440-72011 -12.36 0015279 7053841936 408 S Fifth Lynch Park 101-440-72011 -25.94 0015279 7054189141 Sunset & 5th Ave 101-440-72011 -25.22 0015279 7053841008 160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 3,052.64 0015279 7053841206 Cor Psa Chnt & San Sm Lift Station 110-424-72021 -26.65 0015279 7053841204 SE Corner of First Forest Landscaping 110-424-72021 -26.65 0015279 7053841842 350 El Rancho Blvd Irrigation Control 110-424-72021 -26.65 0015279 7053841349 160 W Elm 110-424-72021 25.42
0015279 3443128041 TR 5246 Ph2 Stallion Springs Sac/Forest 110-424-72021 149.64 0015279 7053841990 160 W Elm 110-424-72021 22.17
0015279 7053841014 160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 22.17 0015279 7054518044 Coolidge N Hachman 110-424-72021 10.14 0015279 7050007234 Coolidge N Hachman 110-424-72021 10.14 0015279 1638874976 25 1/2 W. Polk 110-424-72021 7.71
0015279 7053841661 Forest & Fifth 110-424-72021 13.33
0015279 7053986207 Warthan Place Ph2 110-424-72021 12.90 0015279 3443128775 TR 5208 Spano Ent Posa Chanet Estates 110-424-72021 12.70 0015279 70555180510 Forest Ave Btwn 3rd & 5th St 110-424-72021 56.93 0015279 3443128372 TR 5246 Ph1 Stallion Springs Sac/Forest 110-424-72021 55.76 0015279 3443128611 TR 4492 Fox Hallow II Ph2 Forest/Cox 110-424-72021 50.83 0015279 7053841501 410 El Rancho Blvd 110-424-72021 -9.72 0015279 7053841365 Longhallow & Echo Canyon 110-424-72021 -10.69 0015279 7053841848 SE Juniper Ridge Sprinklers 110-424-72021 -7.23 0015279 7053841023 Monterey & Tyler Clock 110-424-72021 -24.62 0015279 7053841791 745 W Forest Ave Landscape Pedestal 110-424-72021 -26.65 0015279 7053841177 300 Coalinga Plaza 110-424-72021 -24.25 0015279 7053841619 Monterey & Tyler 110-424-72021 -26.65 0015279 7053841881 140 E Durian Parking Lot Lights 110-424-72021 -14.85 0015279 7053841535 160 W Elm Street Light InventoryProjec 110-424-72021 79.07 0015279 7053841379 Polk & Forest Ave 110-424-72021 79.43 0015279 7053841308 Van Ness & Elm 110-424-72021 64.62
0015279 7053841538 160 W Elm Street Light InventoryProjec 110-424-72021 49.27 0015279 7053841694 160 W Elm 110-424-72021 33.25
0015279 7053841913 N/S Valley St (Streetlights) 110-424-72021 50.73 0015279 3249826069 TR 4492 Fox Hollow II 110-424-72021 76.24 0015279 7053841909 200 El Rancho Blvd Irrigation Controls 110-424-72021 -26.65 0015279 7058903139 Tache Way & Warthan St 110-424-72021 18.98 0015279 3443128925 TR 5140 Sandalwood 3CBB 110-424-72021 136.94 0015279 7050256422 6th & Durian 110-424-72021 101.33
0015279 7055365996 Elm & Second 110-424-72021 138.01
0015279 7053841536 160 W Elm Street Light InventoryProjec 110-424-72021 100.71 0015279 7053841253 Cambridge & Joaquin 110-424-72021 216.02 0015279 7053841244 TR 5344 Promontory Point 110-424-72021 209.59 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0015279 7053841004160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 167.77 0015279 7053841397 Cambridge & Elm/Hwy 198 110-424-72021 159.74 0015279 7053841022 160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 158.53 0015279 7053841534 160 W Elm Street Light InventoryProjec 110-424-72021 101.97 0015279 7053841002 160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 1,116.20 0015279 7053841555 TR 5451 Warthan Meadow 110-424-72021 878.86 0015279 7053841157 240 W Elm Storage Building 110-424-72021 459.99 0015279 7053841429 TRACT 5339 Dorothy Allen Estates 110-424-72021 401.51 0015279 7053841026 160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 303.37 0015279 7053841979 City Yard 110-424-72021 140.62
0015279 7058160009 N/S Phelps Ave (WofPosaChanet) 110-424-72021 148.33 0015279 7053841439 Phelps & La Cuesta 110-424-72021 -24.84 0015279 7053841505 Cambridge & Elm/Hwy 198 110-424-72021 284.76 0015279 7053841016160 W Elm Intrnl ARPT 3144 Term Bldg 110-424-72021 948.31 0015279 3289090333 260 1/2 Cambridge Ave 110-424-72021 102.96 0015279 7053841485 Washington & Fresno 110-424-72021 -26.62 0015279 34431128411 TR5208 Spano Ent Posa Chanet Est3 110-424-72021 116.46 0015279 9713313248 25 1/2 W Polk Traffic Control 110-424-72021 123.15 0015279 7051816617 Jayne Ave Willow Springs 110-424-72021 108.68 0015279 3443128591 City Sunset St Project PM#30257800 110-424-72021 103.75 0015279 7053841518 NW NW 31 20 16 Chlorine Booster 501-503-72020 -11.90 0015279 7053841684 NW NW 11 20 15 Wtr Dept 501-503-72020 7.11 0015279 7053841864 NW SW 31 20 15 Wtr Control Circuit 501-503-72020 -2.84 0015279 7053841131 SW Cor Gale & Derrick Water Mtr 501-503-72020 -26.95 0015279 7054838556 25034 Palmer Ave 501-503-72020 53,520.91 0015279 7053841615 SW SW SW 18 20 16Reservoir 501-503-72020 -9.01 0015279 7053841171 SW SW 7 20 15 Booster Sta 501-503-72020 224.10 0015279 7056027714 NE 11 20 15 501-503-72020 99.96
0015279 7053841036 NE SW 26 19 15 Booster Station 501-503-72020 3,032.06 0015279 7053841979 City Yard 501-508-72020 140.61
0015279 7054291414 RetroFit Loan 135 E Sacramento 501-508-72020 46.51 0015279 7053841574 Coalinga Alley Btwn Mad/Mont 502-510-72020 29.11 0015279 7053841361 Alley S Pleasant & E Warthan Alley Ligh 502-510-72020 29.09 0015279 7053841657 Behind 595 Roosevlet Alley Light 502-510-72020 23.64 0015279 7053841312 Thompson Btwn Valley/Polk 502-510-72020 14.92 0015279 7053841066 NE Corner Harvard & College 502-510-72020 -4.63 0015279 7053841102 N end of Maple St 502-510-72020 21.97 0015279 7053841466 Fres Aly Btwn Tyler/Polk 502-510-72020 -26.65 0015279 7053841358 College Alley S Side Cat Pro 611 Colleg 502-510-72020 22.94 0015279 7053841697 Baker Alley Btwn Buch/Linc 502-510-72020 -26.65 0015279 7053841783 California Alley N of Harvard 502-510-72020 41.01 0015279 7054291414 RetroFit Loan 135 E Sacramento 502-510-72020 45.14 0015279 705341243 Pine Alley Btwn Roosevelt/Ar 502-510-72020 49.50 0015279 7053841979 City Yard 502-510-72020 140.61
0015279 7053841123 Cherry Ln E of Elm 502-510-72020 58.17 0015279 7052100780 NE SE 20 15 WWP 503-520-72020 13,278.16 0015279 7053841367 Sewer Lift Station/ Polk 503-521-72020 11.31 0015279 7054291414 RetroFit Loan 135 E Sacramento 503-521-72020 45.14 0015279 7056603692 SE 33 20 15 Sewer Treatment Plant 503-521-72020 1,860.84 0015279 7053841979 City Yard 503-521-72020 140.62
0015279 7053841845 Sewer Lift Station/Polk 503-521-72020 154.73 0015279 7053841328 Sewer Lift Station P/L 503-521-72020 89.18 0015279 7053841194 Sewer Lift Pump Echo 503-521-72020 -12.36 81193 4/16/2026 PHILLIPS ELECTRIC, LLC 45,606.36 02664
INV0869 1/26 FD Generator Project 101-416-98040 36,230.04 INV0934 4/26 FD Generator Project 101-416-98040 9,376.32 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81194 4/16/2026 RESOLVE INSURANCE SYSTEMS, INC. 1,304.78 1763 MARCH2026 3/26 FD Ambulance Collections 117-416-75040 1,304.78 81195 4/16/2026 STERICYCLE, INC 02694 203.26
8013833582 3/26 FD Hazardeous Waste 117-416-75000 203.26 81196 4/16/2026 THE BRIEFING ROOM LLC 1,422.15 03157
1595 3/26 PD Training Program 101-413-86010 1,422.15
81197 4/16/2026 THE RADAR SHOP 1915 307.00
RS-13666 4/26 PD Mirror Assembly 101-413-70101 307.00
81198 4/16/2026 THOMSON REUTERS/BARCLAYS 847.95 1920
853415170 4/26 PD Clears 101-413-86030 847.95
81199 4/16/2026 TRANS UNION, LLC 1931 70.00
03620175 4/26 PD Backgrounds 101-413-88100 70.00
81200 4/16/2026 TRAVEL TAGS, INC. 02975 2,409.67
9685860 3/26 Business License Envelopes 101-406-70010 12.13 9685860 3/26 Business License Envelopes 501-406-70010 161.63 9685860 3/26 Business License Envelopes 502-406-70010 141.42 9685860 3/26 Business License Envelopes 503-406-70010 80.81 9685860 3/26 Business License Envelopes 504-406-70010 8.08 9695763 3/26 Envelopes w/Urgent 101-406-70010 13.77
9695763 3/26 Envelopes w/Urgent 501-406-70010 183.63
9695763 3/26 Envelopes w/Urgent 502-406-70010 160.68
9695763 3/26 Envelopes w/Urgent 503-406-70010 91.82
9695763 3/26 Envelopes w/Urgent 504-406-70010 9.18
9697369 4/26 PD Business Cards A.Diaz 101-413-70040 161.27 9697370 3/26 Business License Envelopes 101-406-70010 17.55 9697370 3/26 Business License Envelopes 501-406-70010 233.98 9697370 3/26 Business License Envelopes 502-406-70010 204.74 9697370 3/26 Business License Envelopes 503-406-70010 116.99 9697370 3/26 Business License Envelopes 504-406-70010 11.70 9717116 3/26 UB Final Notice Envelopes 101-406-70010 19.14 9717116 3/26 UB Final Notice Envelopes 501-406-70010 255.24 9717116 3/26 UB Final Notice Envelopes 502-406-70010 223.34 9717116 3/26 UB Final Notice Envelopes 503-406-70010 127.62 9717116 3/26 UB Final Notice Envelopes 504-406-70010 12.76 9729757 4/26 PD Business Cards Urias/Sauceda/Navarrette 101-413-70040 162.19 81202 4/16/2026 ULINE 1946 96.90
206339398 4/26 PD Latex Gloves 101-413-70440 96.90
81203 4/16/2026 US BANK CORPORATE PAYMENT CENTER 26,188.91 1944 CC USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-401-70010 29.83 USB-ADMIN-JAN202 1/26 Chamber Dinner Table Decor (2 TABLES) 101-401-70010 63.28 USB-ADMIN-JAN202 1/26 Chamber Dinner Table Decor 101-401-70010 64.74 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-401-70010 21.24 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-401-70010 16.12 USB-ADMIN-JAN202 1/26 Chamber Dinner Table Decor 101-401-70010 18.38 USB-ADMIN-JAN202 1/26 American Office Solutions Laptop S. Jensen 101-401-70010 755.41 USB-ADMIN-JAN202 1/26 Chamber Dinner Table Decor (2 tables) 101-401-70010 272.93 USB-ADMIN-JAN202 1/26 Chamber Dinner Table Decor 101-401-70010 43.04 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-401-70010 13.83 USB-ADMIN-JAN202 1/26 Chamber Dinner Table Decor 101-401-70010 66.99 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-401-70010 32.70 USB-ADMIN-JAN202 1/26 Apple City Council Laptop A. Arroyo 101-401-84012 1,310.61 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (D. Kahikina ) 101-401-86010 90.00 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC TripR.Schindl 101-401-86011 862.05 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC Trip Seating 101-401-86011 32.24 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
USB-ADMIN-JAN202 1/26 United Airlines Flight March DC Trip Seating 101-401-86011 38.69 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (R.Schindler) 101-401-86011 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner ( J. Lowder) 101-401-86012 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (Mrs. Lowder ) 101-401-86012 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (N. Vosburg ) 101-401-86013 90.00 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC TripN.Vosburg 101-401-86013 862.05 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC Trip Seating 101-401-86013 32.24 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner ( C, Vosburg) 101-401-86013 90.00 USB-ADMIN-JAN202 1/26 ICSC @ Monterey Event RegistraƟon-N.Vosbur 101-401-86013 650.00 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC Trip M. Ramir 101-401-86014 862.05 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC Trip Seating 101-401-86014 32.24 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Ramirez ) 101-401-86014 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Ramirez +1) 101-401-86014 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Arroyo ) 101-401-86015 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner ( A. Arroyo) 101-401-86015 90.00 USB-ADMIN-JAN202 1/26 ICSC Membership- A. Arroyo 101-401-86030 175.00 USB-ADMIN-JAN202 1/26 Civic Pluss Annual OrdBank Subscription 101-401-86030 1,627.50 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 109.31 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner & Awar 101-401-88220 81.69 USB-ADMIN-JAN202 1/26 Dollar Tree Employee Apprecation Dinner 101-401-88220 200.00 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 97.38 USB-ADMIN-JAN202 1/26 Dollar Tree Employee Apprecation Dinner 101-401-88220 150.00 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 64.27 USB-ADMIN-JAN202 1/26 SaveMart Employee Appreciation Dinner 101-401-88220 100.00 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner & Awar 101-401-88220 37.01 USB-ADMIN-JAN202 1/26 Salty Pickle Employee Appreciation Dinner 101-401-88220 51.75 USB-ADMIN-JAN202 1/26 Starbucks Employee Appreciation Dinner 101-401-88220 30.00 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 418.69 USB-ADMIN-JAN202 1/26 Dollar Tree Employee Apprecation Dinner 101-401-88220 450.00 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 49.16 USB-ADMIN-JAN202 1/26 Dollar General Employee Appreciation Dinner 101-401-88220 600.00 USB-ADMIN-JAN202 1/26 Dollar Tree Employee Apprecation Dinner 101-401-88220 200.00 USB-ADMIN-JAN202 1/26 Dollar Tree Employee Appreciation Dinner 101-401-88220 200.00 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 49.03 USB-ADMIN-JAN202 1/26 Amazon Employee Dinner & Awards 101-401-88220 46.85 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 199.23 USB-ADMIN-JAN202 1/26 Amazon Employee ApprecaiƟon Dinner&Award 101-401-88220 60.00 USB-ADMIN-JAN202 1/26 Tractor Supply Employee Appreciation Dinner 101-401-88220 100.00 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal 101-404-86030 2.59 USB-ADMIN-JAN202 1/26 Zoom Monthly Subscription 101-404-86030 15.99 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-405-70010 32.70 USB-ADMIN-JAN202 1/26 American Office Solutions Laptop S. Jensen 101-405-70010 755.42 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-405-70010 16.12 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-405-70010 22.61 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-405-70010 21.24 USB-ADMIN-JAN202 1/26 Amazon Office Supplies 101-405-70010 13.83 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (E.Brewer) 101-405-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (S.Brewer) 101-405-86010 90.00 USB-ADMIN-JAN202 1/26 Monthly Chiefs Breakfast 101-405-86010 20.91 USB-ADMIN-JAN202 1/26 United Airlines Flight March DC Trip S.Brewer 101-405-86010 862.05 USB-ADMIN-JAN202 1/26 Civic Plus Annual OrdBank Subscription 101-405-86010 1,627.50 USB-ADMIN-JAN202 1/26 ICSC Membership- J. Medina 101-405-86030 175.00 USB-ADMIN-JAN202 1/26 ChatGPT 101-405-86030 20.00
USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Lor) 101-406-86010 18.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Vang ) 101-406-86010 18.00 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 101-408-86030 136.73 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (V. Garza ) 101-413-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Garza ) 101-413-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner ( C. Cruz) 101-413-86010 90.00 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
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Account Number
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Payable Number Description Vendor Name Item Amount
USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (Mrs. Cruz ) 101-413-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner ( G.DuPuis) 101-416-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (S. DuPuis) 101-416-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (D. Burk ) 101-416-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (Mrs. Burk ) 101-416-86010 90.00 USB-ADMIN-JAN202 1/26 Amazon Janitorial Supplies 101-432-84030 82.80 USB-ADMIN-JAN202 1/26 Amazon Janitorial Supplies 101-432-84030 83.54 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (R. James) 101-435-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Garcia) 101-435-86010 90.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Vang ) 107-422-86010 4.50 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Lor) 107-422-86010 4.50 USB-ADMIN-JAN202 1/26 Survey Monkey Monthly Subscription 107-422-86030 99.00 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 107-422-86030 4.80 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 117-416-86030 31.18 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Vang ) 501-406-86010 27.00 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Lor) 501-406-86010 27.00 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 501-406-86030 4.80 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal 501-503-86030 2.60 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 501-503-86030 14.39 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal 501-508-86030 2.60 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 501-508-86030 11.99 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Lor) 502-406-86010 22.50 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Vang ) 502-406-86010 22.50 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 502-406-86030 4.80 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal 502-510-86030 2.60 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 502-510-86030 11.99 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Vang ) 503-406-86010 17.10 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Lor) 503-406-86010 17.10 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 503-406-86030 3.60 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 503-520-86030 7.20 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 503-521-86030 3.60 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal 503-521-86030 2.60 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (J. Lor) 504-406-86010 0.90 USB-ADMIN-JAN202 1/26 Annual Chamber Dinner (M. Vang ) 504-406-86010 0.90 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 504-535-86030 2.40 USB-ADMIN-JAN202 1/26 Adobe Acrobat Subscription Renewal HR 820-610-86030 2.40 USB-FIN-MAR2026 3/26 M. Vang- Lodging Tyler Connect 101-406-86010 47.39 USB-FIN-MAR2026 3/26 C. Estrada-Lodging Tyler Connect 101-406-86010 47.39 USB-FIN-MAR2026 3/26 J. Bravo Grant Management Allocations 101-406-86010 85.00 USB-FIN-MAR2026 3/26 CSMFO Membership Allocations 101-406-86030 12.00 USB-FIN-MAR2026 3/26 J. Bravo Grant Management Allocations 501-406-86010 127.50 USB-FIN-MAR2026 3/26 C. Estrada-Lodging Tyler Connect 501-406-86010 71.09 USB-FIN-MAR2026 3/26 M. Vang- Lodging Tyler Connect 501-406-86010 71.09 USB-FIN-MAR2026 3/26 CSMFO Membership Allocations 501-406-86030 18.00 USB-FIN-MAR2026 3/26 J. Bravo Grant Management Allocations 502-406-86010 106.25 USB-FIN-MAR2026 3/26 C. Estrada-Lodging Tyler Connect 502-406-86010 59.24 USB-FIN-MAR2026 3/26 M. Vang- Lodging Tyler Connect 502-406-86010 59.24 USB-FIN-MAR2026 3/26 CSMFO Membership Allocations 502-406-86030 15.00 USB-FIN-MAR2026 3/26 M. Vang- Lodging Tyler Connect 503-406-86010 45.02 USB-FIN-MAR2026 3/26 J. Bravo Grant Management Allocations 503-406-86010 80.75 USB-FIN-MAR2026 3/26 C. Estrada-Lodging Tyler Connect 503-406-86010 45.02 USB-FIN-MAR2026 3/26 CSMFO Membership Allocations 503-406-86030 11.40 USB-FIN-MAR2026 3/26 M. Vang- Lodging Tyler Connect 504-406-86010 2.37 USB-FIN-MAR2026 3/26 J. Bravo Grant Management Allocations 504-406-86010 4.25 USB-FIN-MAR2026 3/26 C. Estrada-Lodging Tyler Connect 504-406-86010 2.37 USB-FIN-MAR2026 3/26 CSMFO Membership Allocations 504-406-86030 0.60 USB-FIN-MAR2026 3/26 C. Estrada-Lodging Tyler Connect 820-610-86010 11.85 USB-FIN-MAR2026 3/26 M. Vang- Lodging Tyler Connect 820-610-86010 11.85 USB-FIN-MAR2026 3/26 J. Bravo Grant Management Allocations 820-610-86010 21.25 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Vendor #
Payable Number Description Vendor Name Item Amount
USB-FIN-MAR2026 3/26 CSMFO Membership Allocations 820-610-86030 3.00 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-401-72030 114.51 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-404-72030 45.81 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-405-72030 114.52 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-406-72030 6.14 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-408-72030 23.36 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-413-72030 526.77 USB-PD-MAR2026-2 3/26 73703146 Cal Chiefs Conference 101-413-86010 865.13 USB-PD-MAR2026-2 3/26 Chiefs Adv Mtg 101-413-86010 82.83 USB-PD-MAR2026-2 3/26 Starlink Internet 101-413-86030 165.00 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-415-72030 45.81 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 101-416-72030 526.77 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 107-422-72030 6.89 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 107-422-72030 0.92 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 117-416-72030 5.50 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 501-406-72030 1.83 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 501-406-72030 82.45 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 501-503-72030 26.11 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 501-503-72030 2.75 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 501-508-72030 3.21 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 501-508-72030 26.11 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 502-406-72030 1.83 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 502-406-72030 72.15 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 502-510-72030 26.11 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 502-510-72030 3.21 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 503-406-72030 41.22 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 503-406-72030 0.69 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 503-520-72030 1.37 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 503-520-72030 26.11 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 503-521-72030 0.46 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 503-521-72030 26.11 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 504-406-72030 0.23 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 504-406-72030 4.12 USB-PD-MAR2026-2 3/26 PD GoTo City Wide Phone Charges 820-610-72030 0.46 USB-PD-MAR2026-3 3/26 5173697 Armory 101-413-70101 158.01 USB-PD-MAR2026-3 3/26 5162834 Range 101-413-70101 87.35 USB-PD-MAR2026-3 3/26 1006016995 Armory 101-413-70101 209.32 USB-PD-MAR2026-3 3/26 88478 Uniform 101-413-70101 463.04 USB-PD-MAR2026-3 3/26 5150232 Range 101-413-70101 449.99 USB-PD-MAR2026-3 3/26 5162834 Range 101-413-70101 678.54 USB-PD-MAR2026-3 3/26 Range 101-413-70101 114.75
USB-PD-MAR2026-3 3/26 68688095 Armory 101-413-70101 590.26 USB-PD-MAR2026-3 3/26 11 Dispatch 101-413-70440 210.00
USB-PD-MAR2026-3 3/26 91996 Phones 101-413-72030 238.57 USB-PD-MAR2026-3 3/26 182232926 Training 101-413-86010 692.52 USB-PD-MAR2026-3 3/26 48420367092 Comp Program 101-413-88040 15.00 USB-PD-MAR2026-3 3/26 19213 Microsoft 101-413-88040 199.20 USB-PD-MAR2026-3 3/26 73404148283433 Investigation BSCC 106-413-86010 807.84 81216 4/16/2026 WEST HILLS OIL, INC. 1993 13,895.81
85677 3/26 FD March 2026 Fuel Charges 101-416-70160 13,895.81 81217 4/23/2026 City Employee Contrib. Assoc. 75.00 1205 0015184 CECA Dues 950-000-33000 75.00
81218 4/23/2026 Coalinga Firefighters 1223 650.00
0015191 Fire Union Dues 950-000-33300 600.00
0015192 Fire Union Dues 950-000-33300 30.00
0015196 Fire Union Dues 950-000-33300 20.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 26 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81219 4/23/2026 Coalinga Peace Officer's Association 1,065.60 1228 0015194 Mastagni Law Firm 950-000-33200 350.00
0015197 CPOA Dues 950-000-33200 350.00
0015198 PORAC Dues 950-000-33200 365.60
81220 4/23/2026 Franchise Tax Board 1384 765.63
0015266 FTB Sacramento $$ 950-000-34010 150.00
0015267 FTB Sacramento $$ 950-000-34010 100.00
0015268 FTB Sacramento $$ 950-000-34010 75.00
0015269 FTB Sacramento % 950-000-34050 440.63
81221 4/23/2026 International City Management Association Retirement Corporation 8,102.58 02709 0015220 457 ICMA EE$/ER% 950-000-32100 468.30
0015221 457 ICMA EE$/ER% 950-000-32100 854.16
0015222 457 ICMA $$ General 950-000-32100 75.00
0015223 457 ICMA $$ General 950-000-32100 30.00
0015224 457 ICMA $$ General 950-000-32100 30.00
0015225 457 ICMA $$ General 950-000-32100 15.00
0015226 457 ICMA $$ General 950-000-32100 15.00
0015227 457 ICMA % General 950-000-32100 778.74
0015228 457 ICMA % General 950-000-32100 527.93
0015229 457 ICMA % General 950-000-32100 277.41
0015230 457 ICMA % General 950-000-32100 522.64
0015231 457 ICMA % General 950-000-32100 510.09
0015232 457 ICMA % General 950-000-32100 907.61
0015233 457 ICMA % General 950-000-32100 465.77
0015234 457 ICMA % General 950-000-32100 318.63
0015235 457 ICMA % General 950-000-32100 346.74
0015236 457 ICMA % General 950-000-32100 219.40
0015237 457 ICMA % General 950-000-32100 724.27
0015238 457 ICMA % General 950-000-32100 408.83
0015239 457 ICMA % General 950-000-32100 466.17
0015240 457 ICMA % General 950-000-32100 140.89
81223 4/23/2026 LEGAL SHIELD 1586 152.81
0015193 Pre-Paid Legal Shield 950-000-34060 152.81
81224 4/23/2026 SEIU LOCAL 521 - DUES W/H 1,024.22 1820 0015199 SEIU COPE 950-000-33000 60.00
0015200 SEIU Dues 950-000-33000 988.08
CM0001014 SEIU Dues 950-000-33000 -23.86
81225 4/27/2026 AMAZON CAPITAL SERVICES., INC 434.08 02388 16LP-XWCV-Q77Y 3/26 Training Binders 101-416-70050 76.87 16LP-XWCV-Q77Y 3/26 Training Binders 101-416-70050 76.86 16LP-XWCV-Q77Y 3/26 Station Supplies 101-416-70450 34.63 16LP-XWCV-Q77Y 3/26 Station Supplies 101-416-70450 45.29 16LP-XWCV-Q77Y 3/26 Station Supplies 101-416-70450 8.65 16LP-XWCV-Q77Y 3/26 EMS Measuring Tape 117-416-75000 19.60 16LP-XWCV-Q77Y 3/26 Non-Safety Room Mirrors 117-416-92080 172.18 81226 4/27/2026 AMERICAN OFFICE SOLUTIONS, LLC 2,986.36 02386 26310 12/25 GovBack Up/ SpamTitan 101-404-88040 5.25
26310 12/25 GovBack Up/ SpamTitan 101-416-88040 6.00
26633 3/26 FIN C. Estrada Visio 101-406-88040 33.24
26633 3/26 FIN C. Estrada Visio 501-406-88040 49.86
26633 3/26 FIN C. Estrada Visio 502-406-88040 41.55
26633 3/26 FIN C. Estrada Visio 503-406-88040 31.58
26633 3/26 FIN C. Estrada Visio 504-406-88040 1.66
26633 3/26 FIN C. Estrada Visio 820-610-88040 8.30
26659 4/26 Admin SJ Spam Titan/ Gov Backup 101-401-88040 4.14 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 27 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
26659 4/26 City Council Spam Titan/ Gov Backup 101-401-88040 43.50 26659 4/26 Community Development Spam Titan/ Gov Bac 101-404-88040 37.29 26659 4/26 Admin SJ Spam Titan/ Gov Backup 101-405-88040 4.14 26659 4/26 Admin SB,JM, YI Spam Titan/ Gov Backup 101-405-88040 36.25 26659 4/26 Admin MG Spam Titan/ Gov Backup 101-405-88040 3.62 26659 4/26 Finance Spam Titan/ Gov Backup 101-406-88040 2.42 26659 4/26 Human Resources Spam Titan/ Gov Backup 101-408-88040 11.62 26659 4/26 Police Spam Titan/ Gov Backup 101-413-88040 233.02 26659 4/26 Fire Spam Titan/ Gov Backup 101-416-88040 283.79 26659 4/26 Admin MG Spam Titan/ Gov Backup 101-435-88040 3.63 26659 4/26 Human Resources Spam Titan/ Gov Backup 107-422-88040 0.46 26659 4/26 Public Works Spam Titan/ Gov Backup 107-422-88040 23.30 26659 4/26 Human Resources Spam Titan/ Gov Backup 117-416-88040 2.73 26659 4/26 Human Resources Spam Titan/ Gov Backup 501-406-88040 0.91 26659 4/26 Finance Spam Titan/ Gov Backup 501-406-88040 32.31 26659 4/26 Human Resources Spam Titan/ Gov Backup 501-503-88040 1.37 26659 4/26 Public Works Spam Titan/ Gov Backup 501-503-88040 34.96 26659 4/26 Public Works Spam Titan/ Gov Backup 501-508-88040 23.30 26659 4/26 Human Resources Spam Titan/ Gov Backup 501-508-88040 1.60 26659 4/26 Finance Spam Titan/ Gov Backup 502-406-88040 28.28 26659 4/26 Human Resources Spam Titan/ Gov Backup 502-406-88040 0.91 26659 4/26 Human Resources Spam Titan/ Gov Backup 502-510-88040 1.60 26659 4/26 Public Works Spam Titan/ Gov Backup 502-510-88040 58.26 26659 4/26 Human Resources Spam Titan/ Gov Backup 503-406-88040 0.34 26659 4/26 Finance Spam Titan/ Gov Backup 503-406-88040 16.16 26659 4/26 Public Works Spam Titan/ Gov Backup 503-520-88040 46.61 26659 4/26 Human Resources Spam Titan/ Gov Backup 503-520-88040 0.68 26659 4/26 Human Resources Spam Titan/ Gov Backup 503-521-88040 0.23 26659 4/26 Public Works Spam Titan/ Gov Backup 503-521-88040 46.61 26659 4/26 Human Resources Spam Titan/ Gov Backup 504-406-88040 0.11 26659 4/26 Finance Spam Titan/ Gov Backup 504-406-88040 1.62 26659 4/26 Human Resources Spam Titan/ Gov Backup 820-610-88040 0.23 26660 4/26 Admin Contract IT Allocation 101-401-88040 28.81 26660 4/26 Building Contract IT Allocation 101-404-88040 38.41 26660 4/26 Admin Contract IT Allocation 101-405-88040 28.81 26660 4/26 Finance Contract IT Allocation 101-406-88040 5.18 26660 4/26 Human Resources Contract IT Allocation 101-408-88040 19.59 26660 4/26 Public Works Contract IT Allocation 107-422-88040 34.57 26660 4/26 Human Resources Contract IT Allocation 107-422-88040 0.77 26660 4/26 Human Resources Contract IT Allocation 117-416-88040 4.61 26660 4/26 Human Resources Contract IT Allocation 501-406-88040 1.54 26660 4/26 Finance Contract IT Allocation 501-406-88040 69.13 26660 4/26 Human Resources Contract IT Allocation 501-503-88040 2.30 26660 4/26 Public Works Contract IT Allocation 501-503-88040 51.85 26660 4/26 Human Resources Contract IT Allocation 501-508-88040 2.69 26660 4/26 Public Works Contract IT Allocation 501-508-88040 34.57 26660 4/26 Human ResourcesContract IT Allocation 502-406-88040 1.54 26660 4/26 Finance Contract IT Allocation 502-406-88040 60.49 26660 4/26 Human Resources Contract IT Allocation 502-510-88040 2.69 26660 4/26 Public Works Contract IT Allocation 502-510-88040 86.42 26660 4/26 Finance Contract IT Allocation 503-406-88040 34.57 26660 4/26 Human Resources Contract IT Allocation 503-406-88040 0.58 26660 4/26 Human Resources Contract IT Allocation 503-520-88040 1.15 26660 4/26 Public Works Contract IT Allocation 503-520-88040 69.13 26660 4/26 Human Resources Contract IT Allocation 503-521-88040 0.38 26660 4/26 Public Works Contract IT Allocation 503-521-88040 69.11 26660 4/26 Finance Contract IT Allocation 504-406-88040 3.46 26660 4/26 Human Resources Contract IT Allocation 504-406-88040 0.19 26660 4/26 Human Resources Contract IT Allocation 820-610-88040 0.38 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 28 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
26770 4/26 Admin Contract IT Allocation-Mileage 101-401-88040 8.57 26770 4/26 Building Contract IT Allocation-Mileage 101-404-88040 17.14 26770 4/26 Admin Contract IT Allocation-Mileage 101-405-88040 8.57 26770 4/26 Finance Contract IT Allocation-Mileage 101-406-88040 0.51 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 101-408-88040 8.74 26770 4/26PoliceDepartmentContract IT AllocaƟon-Mileag 101-413-88040 17.15 26770 4/26 FireDepartmentContract IT Allocation-Mileage 101-416-88040 17.14 26770 4/26 Public Works Contract IT Allocation-Mileage 107-422-88040 1.71 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 107-422-88040 0.34 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 117-416-88040 2.06 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 501-406-88040 0.69 26770 4/26 Finance Contract IT Allocation-Mileage 501-406-88040 6.86 26770 4/26 Public Works Contract IT Allocation-Mileage 501-503-88040 2.57 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 501-503-88040 1.03 26770 4/26 Public Works Contract IT Allocation-Mileage 501-508-88040 1.71 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 501-508-88040 1.20 26770 4/26 Finance Contract IT Allocation-Mileage 502-406-88040 6.00 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 502-406-88040 0.69 26770 4/26 Public Works Contract IT Allocation-Mileage 502-510-88040 4.29 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 502-510-88040 1.20 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 503-406-88040 0.26 26770 4/26 Finance Contract IT Allocation-Mileage 503-406-88040 3.43 26770 4/26 Public Works Contract IT Allocation-Mileage 503-520-88040 3.43 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 503-520-88040 0.51 26770 4/26 Public Works Contract IT Allocation-Mileage 503-521-88040 3.43 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 503-521-88040 0.17 26770 4/26 Finance Contract IT Allocation-Mileage 504-406-88040 0.34 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 504-406-88040 0.09 26770 4/26 Human Resources Contract ITAllocaƟon-Mileag 820-610-88040 0.17 26801 4/26 PD Tech Support 101-413-88040 1,050.00
81233 4/27/2026 AT&T 1081 135.00
2741864117 4/26 PD Telephones (831-001-5012 753) 3/1-3/31/2 101-413-72030 135.00 81234 4/27/2026 AT&T 4050 02080 1,103.50
000025107073 4/26 PD Telephones (9391064050) 3/13-4/12/2026 101-413-72030 1,103.50 81235 4/27/2026 AT&T 4711 02056 287.87
000025107211 4/26 PD DOJ (9391064711) 3/13-4/12/26 101-413-72030 287.87 81236 4/27/2026 BADGER METER, INC. 437,616.11 02132
1796208 4/26 PW 1" Water Cellular Meter 501-508-98472 437,616.11 81237 4/27/2026 BOOT BARN 02020 351.12
0015286 4/26 PW Boots G. Romero 101-440-62080 170.48
0015286 4/26 PW Boots J. Salona 501-503-62080 180.64
81238 4/27/2026 BRIAN CORLEY 02504 5,415.42
26-033101 4/26 WWP Repair Exhust Fans 501-503-84020 3,087.54 26-040101 4/26 WWP Switch P-12-P13 Starter 501-503-84020 1,075.38 26-040901 4/26 WWP Ammonia Sensors Calibration 501-503-84020 1,252.50 81239 4/27/2026 BSK ASSOCIATES 02296 1,243.75
AJ07828 4/26 WWP Outside Lab Work 501-503-88081 768.75
AJ07828 4/26 WWP Outside Lab Work 503-520-88080 475.00
81240 4/27/2026 CALIFORNIA BUILDING STANDARDS COMMISSION 116.78 1141 0015287 4/26 Building Standards Report Fee (3rdQ Jan-Mar) 101-000-10500 116.78 81241 4/27/2026 CALIFORNIA BUSINESS MACHINES 423.75 1142 593204 4/26 Council Copier Maint. Agreement 101-401-84010 1.21 593204 4/26 Building Copier Maint Agreement 101-404-84010 3.75 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 29 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
593204 4/26 Community Dev. Copier Maint Agreement 101-404-84010 3.52 593204 4/26 City Manager Copier Maint Agreement 101-405-84010 39.19 593204 4/26 Finance Copier Maint Agreement 101-406-84010 3.95 593204 4/26 Finance Copier Maint Agreement 101-406-84010 0.03 593204 4/26 Human Resources Copier Maint Agreement 101-408-84010 0.02 593204 4/26 Human Resources Copier Maint Agreement 101-408-84010 33.28 593204 4/26 Police Department Copier Maint Agreement 101-413-84010 93.25 593204 4/26 Fire Department Copier Maint Agreement 101-416-84010 29.08 593204 4/26 Human Resources Copier Maint Agreement 107-422-84010 1.31 593204 4/26 Human Resources Copier Maint Agreement 117-416-84010 7.83 593204 4/26 Human Resources Copier Maint Agreement 501-406-84010 2.61 593204 4/26 Finance Copier Maint Agreement 501-406-84010 52.71 593204 4/26 Finance Copier Maint Agreement 501-406-84010 0.44 593204 4/26 Human Resources Copier Maint Agreement 501-503-84010 3.92 593204 4/26 Water Enterprise Copier Maint Agreement 501-503-84010 1.70 593204 4/26 Water Plant Copier Maint Agreement 501-503-84010 27.27 593204 4/26 Human Resources Copier Maint Agreement 501-508-84010 4.57 593204 4/26 Human ResourcesCopier Maint Agreement 502-406-84010 2.61 593204 4/26 Finance Copier Maint Agreement 502-406-84010 0.39 593204 4/26 Finance Copier Maint Agreement 502-406-84010 46.12 593204 4/26 Human Resources Copier Maint Agreement 502-510-84010 4.57 593204 4/26 Human Resources Copier Maint Agreement 503-406-84010 0.98 593204 4/26 Finance Copier Maint Agreement 503-406-84010 0.22 593204 4/26 Finance Copier Maint Agreement 503-406-84010 26.35 593204 4/26 Sewer Enterprise Copier Maint Agreement 503-520-84010 1.75 593204 4/26 Waste Water Plant Copier Maint Agreement 503-520-84010 24.87 593204 4/26 Human Resources Copier Maint Agreement 503-520-84010 1.96 593204 4/26 Human Resources Copier Maint Agreement 503-521-84010 0.65 593204 4/26 Human Resources Copier Maint Agreement 504-406-84010 0.33 593204 4/26 Finance Copier Maint Agreement 504-406-84010 0.02 593204 4/26 Finance Copier Maint Agreement 504-406-84010 2.64 593204 4/26 Human Resources Copier Maint Agreement 820-610-84010 0.65 81244 4/27/2026 CALIFORNIA COMMERCIAL POOLS, INC. 102,125.00 02783 4 4/26 Payment for Splash Pad (Progress #4) 101-000-10003 -5,375.00 4 4/26 Payment for Splash Pad (Progress #4) 101-440-98981 107,500.00 81245 4/27/2026 CALIFORNIA CONFERENCE OF ARSON IN 03159 VESTIGATORS EDUCATIONAL AND CHARITAB 1,900.00 2000000526 3/26 FD D. Burke Arson Investigator Training 101-416-75030 1,900.00 81246 4/27/2026 CINTAS CORPORATION NO. 2 173.14 02598
5328226504 4/26 WWP First Aid Kits Refill 501-503-84072 55.92 5328226504 4/26 WWP First Aid Kits Refill 503-520-84073 55.92 5329507407 4/26 PW First Aid Kit Refill 503-521-70440 61.30 81247 4/27/2026 COALINGA HARDWARE 1224 307.01
840800 4/26 WWP Battery 501-503-70140 17.59
840825 4/26 PW Water Faucet Yard 501-508-84030 24.84
840830 4/26 PW Sign for 325 E Houston Bolts 101-404-77440 2.60 840887 4/26 WWP Batteries/Trim Line 503-520-70140 121.08 840890 4/26 PW Ballard Repairs 502-510-70130 62.86
840927 4/26 FD Station Supplies 101-416-70450 21.72
841078 4/26 PD Fasteners 101-415-70440 56.32
81248 4/27/2026 COALINGA REGION 1232 AL MEDICAL CENTER 19.00 03031999 4/26 PD BAC 101-413-88080 19.00
81249 4/27/2026 COOK'S COMMUNICATIONS 62.50 1243
163465 4/26 PD Repair Radio 101-413-84060 62.50
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 30 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81250 4/27/2026 COTI SEESE 1249 45.00
TR-00014-2 4/26 C. Seese Parking Reimbursement 101-413-86010 45.00 81251 4/27/2026 CRANETECH, INC 02988 1,986.00
INV137807 4/26 WWP Annual Inspection 501-503-84020 1,986.00 81252 4/27/2026 DARREN BURKE 02853 262.82
TR-00023 4/26 D. Burke Travel Reimbursement 101-416-86010 262.82 81253 4/27/2026 DEPARTMENT OF CONSERVATION 536.78 1285
0015288 4/26 SMIP Quarter Ending Fee 3/31/2026 101-000-10400 536.78 81254 4/27/2026 DOROTHY JUNE BAKER 02574 121.99
14193 4/26 PW Clover Parts 101-440-84075 121.99
81255 4/27/2026 ENTERPRISE FM TRUST 02667 2,660.95
6332888-040326 4/26 FD April Lease (633288) 101-416-98040 2,660.95 81256 4/27/2026 FRESNO CHRYSLER JEEP, INC. 2,883.46 02292 CHCS218030 4/26 PD Vehicle Repair/K9 Vehicle 101-413-84060 2,883.46 81257 4/27/2026 FRISCH ENGINEERING, INC. 1,437.50 02091 13581 4/26 WWP Effluent Pumps Programming 501-503-84020 1,437.50 81258 4/27/2026 GRISWOLD, LASALLE, CO 1450 BB, DOWD & GIN, LLP 14,579.38 22559 2/26 325 E Houston (General Abatement) AƩorneyF 101-401-88010 12.92 22560 2/26 725 S Monterey Ave (General Abatement) Fees 101-401-88010 480.83 22561 2/26 City Clerk City Attorney Fees 101-401-88010 977.22 22562 2/26 City Council City Attorney Fees 101-401-88010 2,970.55 22563 2/26 City Manager Attorney Fees 101-401-88010 2,666.31 22564 2/26 City Services City Attorney Fees(Water Plant) 502-510-88010 169.17 22565 2/26 COC vs Juan Lomeli City Attorney Fees 101-401-88010 185.00 22566 2/26 DG Construction vs COC City Attorney Fees 101-401-88010 310.00 22567 2/26 Employment Matter (Cano) City Attorney Fees 101-401-88010 2,472.50 22568 2/26 Finance Department City Attorney Fees 101-406-88010 412.50 22569 2/26 HR City Attorney Fees 101-401-88010 657.75
22570 2/26 Labor Relations City Attorney Fees 101-401-88010 2,193.30 22571 2/26 Planning Department City Attorney Fees 101-401-88010 265.83 22572 2/26 Police Department City Attorney Fees 101-401-88010 768.00 22573 2/26 People Vs John Apple Et Al City Attorney Fees 101-401-88010 37.50 81259 4/27/2026 GSE CONSTRUCTION COMPANY, INC. 40,144.10 02634 #6 4/26 Payment for Water Treatment Plant Progress#6 501-000-10003 -2,112.85 #6 4/26 Payment for Water Treatment Plant Progress#6 501-503-98441 42,256.95 81260 4/27/2026 HACH COMPANY 1451 7,541.56
14956146 4/26 WWP Quarterly Maint. 501-503-84020 7,541.56 81261 4/27/2026 HILL BROTHERS CHEMICAL COMPANY 5,333.46 1463 INV13151377 4/26 WWP Ammonia Chemical 501-503-70210 5,333.46 81262 4/27/2026 JOHNSON UNITED, INC. 30,307.50 02977
44217 4/26 50% Deposit for FD Sign 101-416-98040 30,307.50 81263 4/27/2026 LIFE ASSIST, INC. 1593 2,154.99
2102699 4/26 FD Medical Supplies 117-416-75000 1,833.51 2102704 4/26 FD Medical Supplies 117-416-75000 321.48
81264 4/27/2026 MCMASTER-CARR SUPPLY COMPANY 64.28 1630 62331399 4/26 WWP PVC Fitting 501-503-70140 64.28
81265 4/27/2026 MELVIN BERLUND 03153 1,554.00
0015284 4/26 Turf Replacement Reimbursement 360 EGlenn 501-503-98471 1,554.00 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 31 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81266 4/27/2026 MELVIN BERLUND 03153 1,586.00
0015285 4/26 Turf Replacement Reimbursement 347EHawtor 501-503-98471 1,586.00 81267 4/27/2026 MICHAEL K. NUNLEY & ASSOCIATES, INC. 22,859.10 02329 3002 4/26 Lift Station (4) Upgrade Alarm 503-521-88100 8,312.10 3033 4/26 Corrosion Control Study (WP) 501-503-88100 2,922.00 3067 4/26 6" Water Main Replacement 501-508-88100 11,625.00 81268 4/27/2026 MOUNTAIN VALLEY 1661 PEST CONTROL, INC. 84.00 116453 4/26 PD Pest Control Services 101-413-88100 56.00 116456 4/26 FD Pest Control Services 101-416-84050 28.00 81269 4/27/2026 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 519.96 1663 048247 4/26 Vac Con Truck Parts 503-521-84060 519.96
81270 4/27/2026 O'REILLY AUTOMOTIVE, INC. 320.55 1692
4316-155013 3/26 FD M251 Repairs 117-416-84060 8.84
4316-155026 3/26 FD M251 Repairs 117-416-84060 39.21
4316-156672 4/26 WP V-Belts for Exhust Fan 501-503-70140 25.26 4316-157334 4/26 PW Building Inspector Oil Change 101-404-84060 61.07 4316-157335 4/26 PW Nitrile Gloves 101-431-70150 23.80
4316-157466 4/26 PW Oil Change 501-508-84060 17.58
4316-157466 4/26 PW Oil Change 502-510-84060 17.57
4316-157466 4/26 PW Oil Change 503-521-84060 17.57
4316-157467 4/26 PW Brake Cleaner 101-431-70150 45.64
4316-157979 4/26 PW Hvac Actuator #24 501-508-84060 7.96 4316-157979 4/26 PW Hvac Actuator #24 502-510-84060 7.96 4316-157979 4/26 PW Hvac Actuator #24 503-521-84060 7.95 4316-158046 4/26 PW Door Lev Camera 501-508-84060 4.67
4316-158046 4/26 PW Door Lev Camera 502-510-84060 4.67
4316-158046 4/26 PW Door Lev Camera 503-521-84060 4.66
4316-158109 4/26 PW Cracksealer Horn #45 125-422-98972 26.14 81272 4/27/2026 PG&E 1721 102.68
0015289 4/26 Elm/Cambridge Signal Lights (9389051722-5) 110-424-72021 102.68 81273 4/27/2026 PHILLIPS ELECTRIC, LLC 02664 2,200.00
INV0868 4/26 WP Repair Hypo VFD 501-503-84020 2,200.00
81274 4/27/2026 PRECISION CIVIL ENGINEERING 2,512.50 02985 33328 4/26 Prof. Planning Svcs 101-404-88100 2,512.50
81275 4/27/2026 PRICE PAIGE & COMPANY, CERT 02726 IFIED PUBLIC ACCOUNTANTS, LLP 8,086.00 38196 4/26 FIN Accounting Consulting Services 101-406-88030 1,087.66 38196 4/26 FIN Accounting Consulting Services 101-406-88100 928.40 38196 4/26 FIN Accounting Consulting Services 107-422-88030 319.90 38196 4/26 FIN Accounting Consulting Services 501-406-88030 1,855.42 38196 4/26 FIN Accounting Consulting Services 501-406-88100 337.60 38196 4/26 FIN Accounting Consulting Services 502-406-88030 1,599.50 38196 4/26 FIN Accounting Consulting Services 502-406-88100 168.80 38196 4/26 FIN Accounting Consulting Services 503-406-88030 1,215.62 38196 4/26 FIN Accounting Consulting Services 503-406-88100 236.32 38196 4/26 FIN Accounting Consulting Services 504-406-88030 63.98 38196 4/26 FIN Accounting Consulting Services 504-406-88100 16.88 38196 4/26 FIN Accounting Consulting Services 820-610-88030 255.92 81276 4/27/2026 SAMANTHA SCHMIDT 03155 722.50
0015283 4/26 Turf Replacement 212 E.Cherry LnReimbursem 501-503-98471 722.50 81277 4/27/2026 SHAR-CRAFT INCORPORATED 5,291.74 1826
56981 4/26 WP Mechanical Seals 501-503-84020 4,548.84
56997 4/26 WP Lubricup 503-520-84020 742.90
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 32 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81278 4/27/2026 STERICYCLE, INC 02694 113.57
8012995721 4/26 PD Recycle Bin 101-413-84010 113.57
81279 4/27/2026 SWCA ENVIRNMENT 02099 AL CONSULTANTS 1,634.04 242890 4/26 ATP6 Trails Los Gatos Bridge -Env 305-422-98905 1,634.04 81280 4/27/2026 T-MOBILE USA INC 02846 189.21
0015290 383-4514 Water Plant Primary 100% 501-503-72030 39.59 0015290 362-6567 Field Supervisor 50% - Uribe 501-503-72030 21.91 0015290 341-9613 WP On-Call 100% 501-503-72030 43.81
0015290 307-0123 Mobile Internet 100% 501-503-72030 31.00 0015290 383-4514 WP Primary 100% 501-503-72030 31.00
0015290 362-6567 Field Supervisor 50% - Uribe 503-520-72030 21.90 81281 4/27/2026 TRIPLE J READY MIX 1936 863.21
35316 4/26 PW Concrete for Street Lights Van Ness Solar 101-440-84077 863.21 81282 4/27/2026 TYLER TECHNOLOGIES, INC. 719.26 1943
CI100-00275242 4/26 Hardware Annual Fees-Receipt Printer 501-406-88040 287.70 CI100-00275242 4/26 Hardware Annual Fees-Receipt Printer 502-406-88040 251.74 CI100-00275242 4/26 Hardware Annual Fees-Receipt Printer 503-406-88040 165.43 CI100-00275242 4/26 Hardware Annual Fees-Receipt Printer 504-406-88040 14.39 81283 4/27/2026 US BANK CORPORATE PAYMENT CENTER 6,921.45 1944 CC USB-ADMIN-MAR20 3/26 DRI Signs City Limits Poster 101-404-70040 94.45 USB-ADMIN-MAR20 3/26 Amazon Hands Free Phone Mount 101-404-70060 23.96 USB-ADMIN-MAR20 3/26 EventBrite-CenCal +APWA Meeting 101-404-86010 23.18 USB-ADMIN-MAR20 3/26 Venetian Resort Tyler Conference R Smith 101-404-86010 742.96 USB-ADMIN-MAR20 3/26 Venetian Resort Tyler Conference R.Smith 101-404-86010 236.96 USB-ADMIN-MAR20 3/26 Fresno County Clerk CEQA Fees 306-422-98850 51.15 USB-ADMIN-MAR20 3/26 Studson- Hard Hats For PW 501-508-70101 694.72 USB-ADMIN-MAR20 3/26 Studson- Hard Hats For PW 502-510-70101 694.72 USB-ADMIN-MAR20 3/26 Studson- Hard Hats For PW 503-521-70101 694.71 USB-FD-MAR2026 3/26 FD Annual License 101-416-86010 129.99 USB-FD-MAR2026 3/26 FD Training Meals 101-416-86010 44.59 USB-FD-MAR2026-2 3/26 FD USPS Postage 101-416-70030 10.80 USB-FD-MAR2026-2 3/26 FD Samsclub Station Supplies 101-416-70450 156.29 USB-FD-MAR2026-2 3/26 FD Chevron Sound the Alarm Event 101-416-86010 50.00 USB-FD-MAR2026-2 3/26 FD Busy Bee Sound the Alarm Event 101-416-86010 34.00 USB-FD-MAR2026-2 3/26 FD SaveMart Sound The Alarm Event 101-416-86010 11.08 USB-FD-MAR2026-2 3/26 FD Uline Bins For Medical Supplies 117-416-92080 136.77 USB-FD-MAR2026-3 3/26 FD O'Reily Vehicle Maintenance 101-416-84060 38.12 USB-FD-MAR2026-3 3/26 FD Uline Medical Supplies 117-416-92080 295.99 USB-FD-MAR2026-4 3/26 FD Cal Card Purchases(4246-0470-0207-5569) 101-416-70030 15.60 USB-PW-MAR2026 3/26 Amazon Pumps for Fountain 101-440-84050 523.08 USB-PW-MAR2026 3/26 Sprinkler Warehouse- Irrigation Parts 101-440-84050 343.55 USB-PW-MAR2026 3/26 1000 Bulbs- Light Bulbs for Street Lights 101-440-84077 219.60 USB-PW-MAR2026 3/26 Sprinkler Warehouse- Irrigation Parts 107-422-84050 343.55 USB-PW-MAR2026 3/26 Hard Hat First Responder Stickers 501-508-70040 10.00 USB-PW-MAR2026 3/26 Hard Hat First Responder Stickers 502-510-70040 10.00 USB-PW-MAR2026 3/26 Best Western Plus Gas Sniffer Training 502-510-86010 207.64 USB-PW-MAR2026 3/26 Best Western Plus Gas Sniffer Training 502-510-86010 207.64 USB-PW-MAR2026 3/26 Hard Hat First Responder Stickers 503-521-70040 10.00 USB-PW-MAR2026 3/26 Amazon Air Conditioner 12V Sweeper 504-535-84060 866.35 81285 4/27/2026 USABLUEBOOK 1964 300.74
INV00911800 4/26 WP Log Books 503-520-70140 300.74
81286 4/27/2026 VESTIS GROUP INC ARAMARK UNIFORM & APPAREL LLC 646.23 02864 5031710813 4/26 PD Jail/Blankets 101-413-70380 646.23
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 33 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81287 4/27/2026 WESTSIDE SUPPLY 1997 264.77
19305 4/26 WP Pipe Fitting 501-503-70140 161.23
19310 4/26 WP Work Hat 503-520-70140 43.54
W260331 4/26 WP Equipment/Cylinder Rental 501-503-82030 40.00 WW260331 4/26 WP Equipment/Cylindder Rental 503-520-82030 20.00 81288 4/30/2026 A 2 Z TOWING 1002 300.00
004941 4/26 PD Vehicle Patrol Car Tow C26 101-413-88100 300.00 81289 4/30/2026 ALBERTO RAMIREZ 02475 2,700.00
0015407 4/26 Janitorial Services Council Chambers 101-432-84030 75.00 0015407 4/26 Janitorial Services Police Dept 101-432-84030 2,200.00 0015407 4/26 Janitorial Services Public Works 501-508-84030 141.66 0015407 4/26 Janitorial Services Public Works 502-510-84030 141.67 0015407 4/26 Janitorial Services Public Works 503-521-84030 141.67 81290 4/30/2026 ALEXANDER MALKIEWICZ 03060 85.92
0015403 3/26 FD A, Malkiewicz Meal Reimbursement 117-416-75010 85.92 81291 4/30/2026 AMAZON CAPITAL SERVICES., INC 49.17 02388 1D3X-G3NQ-N3FX 4/26 PW Amazon Office Supplies 101-404-70010 8.19 1D3X-G3NQ-N3FX 4/26 PW Amazon Office Supplies 101-440-70010 8.19 1D3X-G3NQ-N3FX 4/26 PW Amazon Office Supplies 501-503-70010 8.20 1D3X-G3NQ-N3FX 4/26 PW Amazon Office Supplies 501-508-70010 8.20 1D3X-G3NQ-N3FX 4/26 PW Amazon Office Supplies 502-510-70010 8.20 1D3X-G3NQ-N3FX 4/26 PW Amazon Office Supplies 503-521-70010 8.19 81292 4/30/2026 AMERICAN OFFICE SOLUTIONS, LLC 7,922.15 02386 26803 4/26 PD Tech Support 101-413-88040 1,125.00
26804 4/26 PD Tech Support 101-413-88040 25.00
26810 4/26 PW Computer Upgrades 501-508-98030 1,679.73
26810 4/26 PW Computer Upgrades 502-510-98030 1,679.73
26810 4/26 PW Computer Upgrades 503-521-98030 1,679.73
26818 4/26 PD Tech Support 101-413-88040 595.11
26822 4/26 PD Monitors/Mounts 101-413-88040 537.85
26823 4/26 PD Monitors 101-413-88040 600.00
81293 4/30/2026 ANGEL ARMOR, LLC 02978 912.66
INV16660 4/26 PD Roldan Deleon 101-413-70101 912.66
81294 4/30/2026 APGA-SIF 1065 395.00
0015402 4/26 SHRIMP/DIMP Renewal 502-510-86030 395.00
81295 4/30/2026 AT&T 2005 02069 3,875.28
24818144 2/26 Police Direct Multi Line 101-413-72030 3,418.69 24818144 2/26 Police Direct Multi Line 101-413-72030 3,418.69 24959054 3/26 Police Direct Multi Line 101-413-72030 3,418.75 24959054 3/26 Police Direct Multi Line 101-413-72030 3,418.75 CM2511056 4/26 Police Direct Multi Line 101-413-72030 -4,899.80 CM2511056 4/26 Police Direct Multi Line 101-413-72030 -4,899.80 81296 4/30/2026 BILLINGSLEY TIRE SERVICE 927.59 1112
CLG-313303 4/26 FD M252 Repairs 117-416-84060 927.59
81297 4/30/2026 BLAIS & ASSOCIATES, INC. 3,169.66 1115
BA_9617_2026 4/26 Grant Svcs for DWR Drought Relief 501-503-98471 929.50 BA_9617_2026 4/26 Grant Svcs for DWR Drought Relief 501-508-98472 929.50 BA_9618_2026 4/26 Urban Community Forest Program-Grant Suppo 306-422-98850 1,310.66 81298 4/30/2026 CENTRAL VALLEY TOXICOLOGY, INC. 213.00 1189 345707 3/26 PD Drug Screen 101-413-88080 213.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
81299 4/30/2026 CINTAS CORPORATION #3 1,463.43 02594
4265197290 4/26 BLDG Employee Uniforms/Sanitary Supplies/M 101-404-70100 13.06 4265197290 4/26 SC Employee Uniforms/Sanitary Supplies/Mats 101-431-70100 67.59 4265197290 4/26 ADM Employee Uniforms/Sanitary Supplies/Ma 101-432-84030 369.56 4265197290 4/26 MGEmployee Uniforms/Sanitary Supplies/Mats 101-440-70100 85.76 4265197290 4/26 GT Employee Uniforms/Sanitary Supplies/Mats 107-422-70100 52.81 4265197290 4/26 WTP Employee Uniforms/Sanitary Supplies/M 501-503-70100 58.89 4265197290 4/26 WD Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 52.81 4265197290 4/26 MR Employee Uniforms Sanitary Supplies 501-508-70100 23.34 4265197290 4/26 GE Employee Uniforms/Sanitary Supplies/Mats 502-510-70100 52.81 4265197290 4/26 MR Employee Uniforms Sanitary Supplies 502-510-70100 23.34 4265197290 4/26 WWTP Employee Uniforms/Sanitary Supplies/ 503-520-70100 27.36 4265197290 4/26 WWC Employee Uniforms/Sanitary Supplies/M 503-521-70100 52.81 4265988371 4/26 BLDG Employee Uniforms/Sanitary Supplies/M 101-404-70100 13.06 4265988371 4/26 SC Employee Uniforms/Sanitary Supplies/Mats 101-431-70100 67.59 4265988371 4/26 ADM Employee Uniforms/Sanitary Supplies/Ma 101-432-84030 72.71 4265988371 4/26 MG Employee Uniforms/Sanitary Supplies/Mat 101-440-70100 85.76 4265988371 4/26 GT Employee Uniforms/Sanitary Supplies/Mats 107-422-70100 52.81 4265988371 4/26 WTP Employee Uniforms/Sanitary Supplies/Ma 501-503-70100 58.89 4265988371 4/26 MR Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 23.34 4265988371 4/26 WD Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 52.81 4265988371 4/26 GE Employee Uniforms/Sanitary Supplies/Mats 502-510-70100 52.81 4265988371 4/26 MR Employee Uniforms Sanitary Supplies 502-510-70100 23.34 4265988371 4/26 WWTP Employee Uniforms/Sanitary Supplies/ 503-520-70100 27.36 4265988371 4/26 WWC Employee Uniforms/Sanitary Supplies/M 503-521-70100 52.81 81301 4/30/2026 CINTAS CORPORATION NO. 2 250.72 02598
5329507406 4/26 PW First Aid Kit Refill 101-413-88100 124.07 5329507406 4/26 PW First Aid Kit Refill 101-432-84030 8.21 5329507406 4/26 PW First Aid Kit Refill 503-521-70440 118.44 81302 4/30/2026 COALINGA BODY AND PAINT 674.90 03051
RO1322 4/26 PW Windows Replaced #71 101-440-84060 337.45 RO1322 4/26 PW Windows Replaced #71 107-422-84060 337.45 81303 4/30/2026 COALINGA HARDWARE 1224 123.73
840911 4/26 PW Shop Tool 101-431-70060 60.02
840913 4/26 PW Caulk Gun #78 Repair 501-508-84060 4.83
840913 4/26 PW Caulk Gun #78 Repair 502-510-84060 4.83
840913 4/26 PW Caulk Gun #78 Repair 503-521-84060 4.82
841076 4/26 PW Ramsey Park Dedication 101-440-98981 49.23 81304 4/30/2026 DOROTHY JUNE BAKER 02574 102.84
14169 4/26 PW Mower Belts 101-440-84075 43.30
14170 4/26 PW Chain Saw Chain 101-440-84050 59.54
81305 4/30/2026 FIREWORKS & STAGE FX AMERICA, LLC 12,100.00 02736 23622 4/26 2026 Firework Display-50% Deposit 101-401-92081 12,100.00 81306 4/30/2026 GEOTAB USA, INC. 02379 15.00
IN485579 4/26 FD Apparatus Kits 101-416-84060 15.00
81307 4/30/2026 GG LANDSCAPE ARCHITECTURE 3,600.00 03162 26-107-01 4/26 Architecture Landscape Design for Food Court 101-404-98025 3,600.00 81308 4/30/2026 GOBIND GILL DVM, INC. 02801 609.60
279923 4/26 PD Boss Vet Visit 101-413-92211 609.60
81309 4/30/2026 GOVERNMENT STAFFI 1439 NG SERVICES, INC. 5,162.50 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 101-408-60010 2,942.63 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 107-422-60010 103.25 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 117-416-60010 671.13 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 35 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 501-406-60010 103.25 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 501-503-60010 309.75 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 501-508-60010 258.13 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 502-406-60010 103.25 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 502-510-60010 258.13 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 503-406-60010 77.40 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 503-520-60010 154.88 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 503-521-60010 77.44 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 504-535-60010 51.63 130710 4/26 MuniTemps-HR Generalist-Cynthia Gallow 820-610-60010 51.63 81310 4/30/2026 HUNTER BELL 03086 102.80
0015404 4/26 FD H. Bell Meal Reimbursements 117-416-75010 102.80 81311 4/30/2026 INTERSTATE GAS SERVICES, INC. 13,241.00 1494 7021936 3/26 Utility Consulting for March 2026 501-503-88100 8,549.70 7021936 3/26 Utility Consulting for March 2026 502-510-88100 4,691.30 81312 4/30/2026 KALMIKOV ENTERPRISES, INC 2,950.89 03160 0015291 1/26 FD L171 Repaird 101-416-84060 2,950.89
81313 4/30/2026 KELLER FORD 1553 192.43
50276076 4/26 FD M251 Radiator 117-416-84060 847.79
CM50276077 4/26 FD M251 Radiator Return 117-416-84060 -655.36 81314 4/30/2026 L.N. CURTIS & SONS 02626 1,447.67
INV1060595 4/26 FD Apparatus Hose 101-416-84060 410.00
INV1086224 4/26 FD Apparatus Hose 101-416-84060 1,037.67 81315 4/30/2026 LIFE ASSIST, INC. 1593 3,841.32
2106935 4/26 FD Medical Supplies 117-416-75000 53.80
2109329 4/26 FD Medical Supplies 117-416-75000 1,942.36 2109714 4/26 FD Medical Supplies 117-416-75000 922.58
2109818 4/26 FD Medical Supplies 117-416-75000 922.58
81316 4/30/2026 LINDE GAS & EQUIPMENT 274.27 02570
55294190 4/26 FD Oxygen 117-416-75000 274.27
81317 4/30/2026 MICHEE BAGGETT 02114 83.41
0015405 3/26 FD M. Baggett Meal Reimbursement 117-416-75010 83.41 81318 4/30/2026 MOUNTAIN VALLEY 1661 PEST CONTROL, INC. 35.00 116455 4/26 PW Pest Control Services 503-521-84030 35.00 81319 4/30/2026 ODP BUSINESS SOLUTIONS, LLC 254.36 02615 458870064001 4/26 PD USB Drives 101-413-70010 90.82
461268537001 4/26 PD Easel 101-413-70010 45.32
461268860001 4/26 PD Surge Outlet 101-413-70010 19.60
461906036001 4/26 PD Files/Planner 101-413-70010 98.62
81320 4/30/2026 OPTIMIZED INVEST 03069 MENT PARTNERS LLC 2,244.16 1636 3/26 Investment Advisory Services 101-406-88100 987.43 1636 3/26 Investment Advisory Services 501-406-88100 605.92 1636 3/26 Investment Advisory Services 502-406-88100 67.32 1636 3/26 Investment Advisory Services 503-406-88100 583.49 81321 4/30/2026 O'REILLY AUTOMOTIVE, INC. 3,006.21 1692 4316-153990 4/26 FD DEF 101-416-70160 2,506.41
4316-158238 4/26 PD Battery C27 101-413-84060 274.43
4316-158263 4/26 PD Oil/Filter C27 101-413-84060 72.33
4316-158279 4/26 PW Fuel Filter #87 504-535-84060 96.38 4316-158280 4/26 PW Oil for Sweeper #87 504-535-84060 75.16 4316-158291 4/26 PD LED Capsule C18 101-413-84060 74.14 Check Register Payment Dates: 4/1/2026 - 4/30/2026
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
4316-158656 4/26 PW Glass Weld for Backhoe #77 501-508-84060 13.08 4316-158656 4/26 PW Glass Weld for Backhoe #77 502-510-84060 13.07 4316-158656 4/26 PW Glass Weld for Backhoe #77 503-521-84060 13.07 4316-158936 4/26 PW Antifreeze Cracksealer 125-422-98972 23.95 4316-159476 4/26 PD Radiator C26 101-413-84060 218.65
4316-159545 4/26 PD Radiator C26 101-413-84060 163.30
4316-159596 4/26 PD Filter/Oil C26 101-413-84060 76.78
4316-159672 4/26 PW Oil Change #65 501-508-84060 23.22
4316-159672 4/26 PW Oil Change #65 502-510-84060 23.21
4316-159672 4/26 PW Oil Change #65 503-521-84060 23.21
CM4316-158825 4/26 FD M251 Radiator Return/Credit 117-416-84060 -684.18 81323 4/30/2026 PG&E 1721 52,094.68
90624-033126 4/26 Gas Delivery SE 31 20 15 HWY (7001750902-0) 502-510-80020 52,094.68 81324 4/30/2026 PHILLIPS ELECTRIC, LLC 02664 4,479.41
INV0897 4/26 Airport Lighting/Electrical 101-435-84030 4,479.41 81325 4/30/2026 PRECISION CIVIL ENGINEERING 300.00 02985 33567 4/26 Master Plan Dev-Rain LLC 101-404-86500 195.00 33603 4/26 Food Court- Survey & Design Svcs 101-404-98025 105.00 81326 4/30/2026 QUADIENT LEAS 02319 ING USA, INC. 1,116.51 Q2329347 4/26 Finance Dept. PostageMachineLease5/20-8/19 101-406-84010 33.50 Q2329347 4/26 Finance Dept. PostageMachineLease5/20-8/19 501-406-84010 446.60 Q2329347 4/26 Finance Dept. PostageMachineLease5/20-8/19 502-406-84010 390.78 Q2329347 4/26 Finance Dept. PostageMachineLease5/20-8/19 503-406-84010 223.30 Q2329347 4/26 Finance Dept. PostageMachineLease5/20-8/19 504-406-84010 22.33 81327 4/30/2026 QUINN COMPANY 1747 2,595.64
WON50036585 4/26 FD Generator 101-416-98040 2,595.64
81328 4/30/2026 ROBERT SMITH 1778 311.22
TR-00001 4/26 Meal Reimbursement 101-404-86010 173.22
TR-00001 4/26 Luggage Fee Reimbursement 101-404-86010 70.00 TR-00001 4/26 Parking Reimbursement 101-404-86010 68.00 81329 4/30/2026 SKYWORX DRONE SHOWS, LLC 30,000.00 03161 1415 4/26 Drone Show 4th of July 2026 Event-50% Deposi 101-401-92081 30,000.00 81330 4/30/2026 STERICYCLE, INC 02694 117.39
8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 Admin 101-405-88100 39.13 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 Finance 101-406-82040 39.13 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 101-408-88100 22.30 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 107-422-88100 0.78 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 117-416-88100 5.09 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 501-406-88100 0.78 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 501-503-88100 2.35 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 501-508-88100 1.96 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 502-406-88100 0.78 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 502-510-88100 1.96 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 503-406-88100 0.59 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 503-520-88100 1.17 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 503-521-88100 0.59 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 504-535-88100 0.39 8014121937 4/26 Shred-It City Hall Svcs 5/1-5/31/26 HR 820-610-88100 0.39 81331 4/30/2026 T-MOBILE USA INC 02846 816.00
0015406 559-929-2524 Lifepack Monitor 101-416-72030 10.50 0015406 559-601-9359 K. Krider 101-416-72030 44.62
0015406 559-929-6850 Lifepack Monitor 101-416-72030 10.50 0015406 559-931-3881 101-416-72030 10.50
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 37 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0015406 559-929-2285 Lifepack Monitor 101-416-72030 10.50 0015406 559-307-0079 Mobile Internet B171 iPad 101-416-72030 21.84 0015406 559-601-9391 J. Milligan 101-416-72030 44.62
0015406 559-929-2286 Lifepack Monitor 101-416-72030 10.50 0015406 559-307-0072 Mobile Internet Patrol 172 101-416-72030 33.50 0015406 559-403-3702 Mobile Internet Fire Chief Tablet 101-416-72030 21.84 0015406 559-307-0070 Mobile Internet Brush 371 101-416-72030 33.50 0015406 559-403-5177 Mobile Internet Prevention Tablet 101-416-72030 21.84 0015406 559-764-0418 iPad B172 101-416-72030 21.84
0015406 559-764-0421 iPad BR371 101-416-72030 21.84
0015406 559-764-0427 iPad E171 101-416-72030 21.84
0015406 559-764-0429 iPad B173 101-416-72030 21.84
0015406 559-764-0439 Lifepack Monitor 101-416-72030 21.84 0015406 559-929-2285 101-416-72030 21.84
0015406 559-929-2286 101-416-72030 21.84
0015406 559-929-2524 101-416-72030 21.84
0015406 559-307-0077 Mobile Internet E171/L171 iPad 101-416-72030 21.84 0015406 559-307-0057 Mobile Internet M251 101-416-72030 33.50 0015406 559-307-0058 Mobile Internet M252 101-416-72030 33.50 0015406 559-929-6850 101-416-72030 21.84
0015406 559-307-0066 Mobile Internet M256 101-416-72030 33.50 0015406 559-307-0078 Mobile Internet C170 iPad 101-416-72030 21.84 0015406 559-307-0060 Mobile Internet M253 101-416-72030 33.50 0015406 559-307-0065 Mobile Internet L171 101-416-72030 33.50 0015406 559-307-0067 Mobile Internet M254 101-416-72030 33.50 0015406 559-307-0059 Mobile Internet M255 101-416-72030 33.50 0015406 559-307-0069 Mobile Internet Engine 172 101-416-72030 33.50 0015406 559-307-0068 Mobile Internet E171 101-416-72030 33.50 81334 4/30/2026 TRACTOR SUPPLY COMPANY 612.93 02351
100042576 4/26 PW Paint 101-413-70440 117.57
200106070 4/26 PW Jack Lift for Mower 101-440-70060 366.90 200109102 4/26 PW Diesel Can for Sewer Pumps 503-521-70140 23.96 200109253 4/26 PW Propane 107-422-70130 104.50
81335 4/30/2026 TRI CITY ENGINEERING 60,737.75 1935
2770-68 4/26 Engineering Support 125-422-88100 320.00
2770-68 4/26 Engineering Support 501-503-98442 190.00
2965B-01 4/26 Coalinga Pacific Apts- TRA 310-422-98581 998.75 3015-24 4/26 CalTrans SR33/198 AC Overlay & Road Diet 107-422-88100 760.00 3063-09 4/26 Warthan Meadows III 101-404-86500 1,330.00 3066-17 4/26 STBG California St Improv. 305-422-98062 11,947.50 3068-12 4/26 Carbon Reduction Program-Trail/Street Lights 305-422-98965 3,266.25 3070-14 4/26 Water Intake Improv. Project (Moss Screen) 501-503-98441 312.50 3088-12 4/26 Derrick Reservioir Rehab 501-503-98441 437.50 3094-14 4/26 Median Island Landscaping Ph2 127-422-98983 4,300.00 3101-14 4/26 Splash Pad Project 101-440-98981 4,801.50
3116-07 4/26 Elm Ave Tree Well Replacement Proj. 127-422-98976 2,887.50 3120-07 4/26 Anode Bed Rectifer Replacement 502-510-98061 3,561.25 3123-07 4/26 Urban Community Forestry Project GrantSuppo 306-422-98850 266.25 3131-03 4/26 Resurfacing Street Project Ph3 125-422-98401 4,998.75 3132-02 4/26 DWR Drought Relief Grant Meter Replacement 501-508-98472 3,990.00 3141-03 4/26 CDBG 2026 Call for Projects 125-422-88100 16,370.00 81337 4/30/2026 URBAN FUTURES, INC. 1961 2,300.00
CD-2025-028 4/26 Disclosure& Compliance Svcs FY 2025 820-610-96512 2,300.00 81338 4/30/2026 US BANK CORPORATE PAYMENT CENTER 4,026.00 1944 CC USB-FD-MAR2026-5 3/26 Red Helmet Training 101-416-75030 384.38 USB-FD-MAR2026-5 3/26 Sierra College Training 101-416-75030 370.00 USB-FD-MAR2026-5 3/26 Ethical Leadership Training 101-416-75030 205.00 Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 38 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
USB-FD-MAR2026-5 3/26 Ethical Leadership Training 101-416-75030 205.00 USB-FD-MAR2026-5 3/26 El Capitan Training Meals 101-416-86010 22.44 USB-FD-MAR2026-5 3/26 Mainzer Training Meals 101-416-86010 25.96 USB-FD-MAR2026-5 3/26 Native Son Training Meal 101-416-86010 15.63 USB-FD-MAR2026-5 3/26 La Patrona Training Meals 101-416-86010 15.22 USB-FD-MAR2026-5 3/26 Little Oven Pizza Training Meal 101-416-86010 14.71 USB-FD-MAR2026-5 3/26 Mi Bello Sinaloa Training Meals 101-416-86010 12.60 USB-FD-MAR2026-5 3/26 Native Son Training Meals 101-416-86010 8.50 USB-FD-MAR2026-5 3/26 Del Taco Training Meals 101-416-86010 27.22 USB-FD-MAR2026-6 3/26 Save Mart Water 101-416-70050 464.40 USB-FD-MAR2026-6 3/26 O'Reilly Vehicle Repair/Maint. 101-416-84060 33.01 USB-FD-MAR2026-6 3/26 MFI Medical Medical Supplies 117-416-75000 1,391.79 USB-FD-MAR2026-6 3/26 DPH EMS Hein Paramedic Re-Cert 117-416-86040 78.00 USB-WWP-MAR202 3/26 CallCentric- SCADA 501-503-72030 29.95 USB-WWP-MAR202 3/26 Gaslamp BBQ- Water Conference- Meal 501-503-86010 21.42 USB-WWP-MAR202 3/26 Uber Water Conference of the West 501-503-86010 9.00 USB-WWP-MAR202 3/26 Alaska Air Water Conference- A.Uribe 501-503-86010 286.80 USB-WWP-MAR202 3/26 Allianz Travel Inn- Water Conference 501-503-86010 47.96 USB-WWP-MAR202 3/26 Alaska Air Water Conference- J. Salona 501-503-86010 286.80 USB-WWP-MAR202 3/26 Gaslamp BBQ- Water Conference- Meal 501-503-86010 21.42 USB-WWP-MAR202 3/26 Uber Water Conference of the West 501-503-86010 26.79 USB-WWP-MAR202 3/26 Alaska Air Seattle Seat Purchases - J. Salona 501-503-86010 11.00 USB-WWP-MAR202 3/26 Alaska Air Seattle Seat Purchases - A.Uribe 501-503-86010 11.00 81340 4/30/2026 WEST HILLS OIL, INC. 1993 9,608.97
85009 1/26 PD Fuel 101-413-70160 9,608.97
81341 4/30/2026 WITTMAN ENTERPRISES, LLC 3,721.21 2002
202603-C1785 3/26 FD March Amb Billing 117-416-75040 3,721.21 81342 4/30/2026 ZIONS BANCORP, NA 02807 670.00
14004 4/26 Quarterly Admin Fees (Jan2026-Mar2026) 101-406-88100 301.50 14004 4/26 Quarterly Admin Fees (Jan2026-Mar2026) 501-406-88100 180.90 14004 4/26 Quarterly Admin Fees (Jan2026-Mar2026) 502-406-88100 20.10 14004 4/26 Quarterly Admin Fees (Jan2026-Mar2026) 503-406-88100 167.50 81343 4/30/2026 City Employee Contrib. Assoc. 150.00 1205 0015305 CECA Dues 950-000-33000 150.00
81344 4/30/2026 Coalinga Firefighters 1223 650.00
0015312 Fire Union Dues 950-000-33300 600.00
0015313 Fire Union Dues 950-000-33300 30.00
0015317 Fire Union Dues 950-000-33300 20.00
81345 4/30/2026 Coalinga Peace Officer's Association 1,065.60 1228 0015315 Mastagni Law Firm 950-000-33200 350.00
0015318 CPOA Dues 950-000-33200 350.00
0015319 PORAC Dues 950-000-33200 365.60
81346 4/30/2026 Franchise Tax Board 1384 719.33
0015387 FTB Sacramento $$ 950-000-34010 150.00
0015388 FTB Sacramento $$ 950-000-34010 100.00
0015389 FTB Sacramento $$ 950-000-34010 75.00
0015390 FTB Sacramento % 950-000-34050 394.33
81347 4/30/2026 International City Management Association Retirement Corporation 7,481.46 02709 0015341 457 ICMA EE$/ER% 950-000-32100 468.30
0015342 457 ICMA EE$/ER% 950-000-32100 895.50
0015343 457 ICMA $$ General 950-000-32100 75.00
0015344 457 ICMA $$ General 950-000-32100 30.00
0015345 457 ICMA $$ General 950-000-32100 30.00
0015346 457 ICMA $$ General 950-000-32100 15.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 39 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0015347 457 ICMA $$ General 950-000-32100 15.00
0015348 457 ICMA % General 950-000-32100 778.74
0015349 457 ICMA % General 950-000-32100 527.93
0015350 457 ICMA % General 950-000-32100 277.41
0015351 457 ICMA % General 950-000-32100 359.00
0015352 457 ICMA % General 950-000-32100 351.50
0015353 457 ICMA % General 950-000-32100 675.61
0015354 457 ICMA % General 950-000-32100 412.80
0015355 457 ICMA % General 950-000-32100 387.98
0015356 457 ICMA % General 950-000-32100 209.92
0015357 457 ICMA % General 950-000-32100 233.67
0015358 457 ICMA % General 950-000-32100 745.40
0015359 457 ICMA % General 950-000-32100 361.58
0015360 457 ICMA % General 950-000-32100 490.23
0015361 457 ICMA % General 950-000-32100 140.89
81349 4/30/2026 LEGAL SHIELD 1586 152.81
0015314 Pre-Paid Legal Shield 950-000-34060 152.81
81350 4/30/2026 SEIU LOCAL 521 - DUES W/H 1,039.15 1820 0015320 SEIU COPE 950-000-33000 60.00
0015321 SEIU Dues 950-000-33000 979.15
DFT0010434 4/10/2026 AFLAC Group Insurance 1025 468.11
0015171 AFLAC After Tax 950-000-34600 468.11
DFT0010435 4/10/2026 AFLAC Gr 1025 oup Insurance 1,494.78 0015172 AFLAC Pre Tax 950-000-34600 1,494.78
DFT0010453 4/10/2026 New York Life Insurance 02043 638.29 0015195 New York Life Insurance 950-000-32400 638.29
DFT0010473 4/10/2026 Newport Trust Company 1677 90.00
0015241 457 Newport $$ General 950-000-32100 90.00
DFT0010474 4/10/2026 Newport Trust Company 1677 302.17
0015242 457 Newport $$ General 950-000-32100 302.17
DFT0010475 4/10/2026 Newport Trust Company 1677 112.50
0015243 457 Newport $$ General 950-000-32100 112.50
DFT0010476 4/10/2026 Newport Trust Company 1677 942.00
0015244 457 Newport $$ General 950-000-32100 942.00
DFT0010477 4/10/2026 Newport Trust Company 1677 37.50
0015245 457 Newport $$ General 950-000-32100 37.50
DFT0010478 4/10/2026 Newport Trust Company 1677 448.89
0015246 457 Newport $$ General 950-000-32100 448.89
DFT0010479 4/10/2026 Newport Trust Company 1677 114.43
0015247 457 Newport $$ General 950-000-32100 114.43
DFT0010480 4/10/2026 Newport Trust Company 1677 75.00
0015248 457 Newport $$ General 950-000-32100 75.00
DFT0010481 4/10/2026 Newport Trust Company 1677 75.00
0015249 457 Newport $$ General 950-000-32100 75.00
DFT0010482 4/10/2026 Newport Trust Company 1677 502.53
0015250 457 Newport % General 950-000-32100 502.53
DFT0010483 4/10/2026 Newport Trust Company 1677 873.08
0015251 457 Newport % General 950-000-32100 873.08
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 40 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0010484 4/10/2026 Newport Trust Company 1677 196.76
0015252 457 Newport % General 950-000-32100 196.76
DFT0010485 4/10/2026 Newport Trust Company 1677 751.46
0015253 457 Newport % General 950-000-32100 751.46
DFT0010486 4/10/2026 Newport Trust Company 1677 807.04
0015254 457 Newport % General 950-000-32100 807.04
DFT0010487 4/10/2026 Newport Trust Company 1677 157.30
0015255 457 Newport % General 950-000-32100 157.30
DFT0010488 4/10/2026 Newport Trust Company 1677 458.91
0015256 457 Newport % General 950-000-32100 458.91
DFT0010489 4/10/2026 Newport Trust Company 1677 546.19
0015257 457 Newport % General 950-000-32100 546.19
DFT0010490 4/10/2026 Newport Trust Company 1677 803.72
0015258 457 Newport % General 950-000-32100 803.72
DFT0010491 4/10/2026 Newport Trust Company 1677 173.07
0015259 457 Newport % General 950-000-32100 173.07
DFT0010492 4/10/2026 Newport Trust Company 1677 690.08
0015260 457 Newport % General 950-000-32100 690.08
DFT0010493 4/10/2026 Newport Trust Company 1677 466.43
0015261 457 Newport % General 950-000-32100 466.43
DFT0010494 4/10/2026 Newport Trust Company 1677 154.31
0015262 457 Newport % General 950-000-32100 154.31
DFT0010495 4/10/2026 Newport Trust Company 1677 433.76
0015263 457 Newport % General 950-000-32100 433.76
DFT0010496 4/10/2026 Newport Trust Company 1677 638.56
0015264 457 Newport EE$/ER% 950-000-32100 638.56
DFT0010497 4/10/2026 Newport Trust Company 2,253.27 1677 0015265 457 Newport EE$/ER% 950-000-32100 2,253.27
DFT0010498 4/10/2026 California State Disbursement Unit 315.69 1869 0015270 SDU Fresno County DCSS 950-000-34010 315.69
DFT0010499 4/10/2026 California State Disbursement Unit 109.61 1869 0015271 SDU Fresno County DCSS 950-000-34010 109.61
DFT0010500 4/10/2026 California State Disbursement Unit 562.61 1869 0015272 SDU Merced County DCSS 950-000-34010 562.61
DFT0010501 4/10/2026 SDI 02078 5,035.74
0015273 SDI 950-000-31500 5,035.74
DFT0010502 4/10/2026 SDI (Mgr) 02077 370.74
0015274 SDI Mgr 950-000-31500 370.74
DFT0010503 4/10/2026 Employment Development Dept. (EDD) 14,808.02 1331 0015275 State W/H 950-000-31200 14,808.02
DFT0010504 4/10/2026 IRS/United States Treasury 97,659.70 1956 0015276 Fed W/H 950-000-31100 34,873.06
0015276 Social Security 950-000-31300 50,885.86
0015276 Medicare 950-000-31400 11,900.78
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 41 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0010507 4/24/2026 AFLAC Group Insurance 1025 468.11
0015292 AFLAC After Tax 950-000-34600 468.11
DFT0010508 4/24/2026 AFLAC Gr 1025 oup Insurance 1,494.78 0015293 AFLAC Pre Tax 950-000-34600 1,494.78
DFT0010526 4/24/2026 New York Life Insurance 02043 638.29 0015316 New York Life Insurance 950-000-32400 638.29
DFT0010546 4/24/2026 Newport Trust Company 1677 90.00
0015362 457 Newport $$ General 950-000-32100 90.00
DFT0010547 4/24/2026 Newport Trust Company 1677 302.17
0015363 457 Newport $$ General 950-000-32100 302.17
DFT0010548 4/24/2026 Newport Trust Company 1677 112.50
0015364 457 Newport $$ General 950-000-32100 112.50
DFT0010549 4/24/2026 Newport Trust Company 1677 942.00
0015365 457 Newport $$ General 950-000-32100 942.00
DFT0010550 4/24/2026 Newport Trust Company 1677 37.50
0015366 457 Newport $$ General 950-000-32100 37.50
DFT0010551 4/24/2026 Newport Trust Company 1677 75.00
0015367 457 Newport $$ General 950-000-32100 75.00
DFT0010552 4/24/2026 Newport Trust Company 1677 114.43
0015368 457 Newport $$ General 950-000-32100 114.43
DFT0010553 4/24/2026 Newport Trust Company 1677 75.00
0015369 457 Newport $$ General 950-000-32100 75.00
DFT0010554 4/24/2026 Newport Trust Company 1677 75.00
0015370 457 Newport $$ General 950-000-32100 75.00
DFT0010555 4/24/2026 Newport Trust Company 1677 433.01
0015371 457 Newport % General 950-000-32100 433.01
DFT0010556 4/24/2026 Newport Trust Company 1677 588.68
0015372 457 Newport % General 950-000-32100 588.68
DFT0010557 4/24/2026 Newport Trust Company 1677 173.59
0015373 457 Newport % General 950-000-32100 173.59
DFT0010558 4/24/2026 Newport Trust Company 1677 411.71
0015374 457 Newport % General 950-000-32100 411.71
DFT0010559 4/24/2026 Newport Trust Company 1677 641.13
0015375 457 Newport % General 950-000-32100 641.13
DFT0010560 4/24/2026 Newport Trust Company 1677 157.30
0015376 457 Newport % General 950-000-32100 157.30
DFT0010561 4/24/2026 Newport Trust Company 1677 420.23
0015377 457 Newport % General 950-000-32100 420.23
DFT0010562 4/24/2026 Newport Trust Company 1677 377.80
0015378 457 Newport % General 950-000-32100 377.80
DFT0010563 4/24/2026 Newport Trust Company 1677 719.42
0015379 457 Newport % General 950-000-32100 719.42
DFT0010564 4/24/2026 Newport Trust Company 1677 145.67
0015380 457 Newport % General 950-000-32100 145.67
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 42 of 50
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0010565 4/24/2026 Newport Trust Company 1677 382.50
0015381 457 Newport % General 950-000-32100 382.50
DFT0010566 4/24/2026 Newport Trust Company 1677 275.52
0015382 457 Newport % General 950-000-32100 275.52
DFT0010567 4/24/2026 Newport Trust Company 1677 154.30
0015383 457 Newport % General 950-000-32100 154.30
DFT0010568 4/24/2026 Newport Trust Company 1677 330.30
0015384 457 Newport % General 950-000-32100 330.30
DFT0010569 4/24/2026 Newport Trust Company 1677 638.56
0015385 457 Newport EE$/ER% 950-000-32100 638.56
DFT0010570 4/24/2026 Newport Trust Company 2,215.11 1677 0015386 457 Newport EE$/ER% 950-000-32100 2,215.11
DFT0010571 4/24/2026 California State Disbursement Unit 315.69 1869 0015391 SDU Fresno County DCSS 950-000-34010 315.69
DFT0010572 4/24/2026 California State Disbursement Unit 109.61 1869 0015392 SDU Fresno County DCSS 950-000-34010 109.61
DFT0010573 4/24/2026 California State Disbursement Unit 562.61 1869 0015393 SDU Merced County DCSS 950-000-34010 562.61
DFT0010574 4/24/2026 SDI 02078 4,373.63
0015394 SDI 950-000-31500 4,373.63
DFT0010575 4/24/2026 SDI (Mgr) 02077 362.34
0015395 SDI Mgr 950-000-31500 362.34
DFT0010576 4/24/2026 Employment Development Dept. (EDD) 10,906.41 1331 0015396 State W/H 950-000-31200 10,906.41
DFT0010577 4/24/2026 IRS/United States Treasury 81,860.48 1956 0015397 Fed W/H 950-000-31100 27,045.14
0015397 Social Security 950-000-31300 44,425.56
0015397 Medicare 950-000-31400 10,389.78
DFT0010578 4/28/2026 Anthem Blue Cross 02358 -889.44
CM0001016 Anthem HMO - Non-Safety- FIRE 950-000-32200 -889.44 DFT0010579 4/28/2026 DELT 03127 A DENTAL OF CALIFORNIA -26.54 CM0001017 Delta Dental Non-Safety FIRE 950-000-32200 -26.54 DFT0010580 4/28/2026 Standard Insurance Company -7.92 1865 CM0001018 Standard Vision - Non-Safety Fire EMS 950-000-32200 -7.92 DFT0010581 4/28/2026 SDI 02078 35.40
0015399 SDI 950-000-31500 35.40
DFT0010582 4/28/2026 Employment Development Dept. (EDD) 179.75 1331 0015400 State W/H 950-000-31200 179.75
DFT0010583 4/28/2026 IRS/United States Treasury 1,015.84 1956 0015401 Fed W/H 950-000-31100 599.16
0015401 Social Security 950-000-31300 337.70
0015401 Medicare 950-000-31400 78.98
Grand Total: 2,359,746.20
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 43 of 50
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 575,941.54
105 - COPS GRANT FUND 42,200.66
106 - POLICE DEPT GRANTS 807.84
107 - GAS TAX FUND 8,603.98
110 - LTF - ARTICLE 8 FUND 13,941.90
117 - IGT-INTERGOVERNMENTAL TRANSFER 33,238.52
125 - MEASURE C-STREET MAINTENANCE 21,738.84
127 - MEASURE C-FLEXIBLE FUNDING 7,187.50
305 - CALTRANS GRANTS FUND 16,847.79
306 - SPECIAL REVENUE GRANTS FUND 1,628.06
310 - AHSC PROGRAM 998.75
501 - WATER ENTERPRISE FUND 701,080.60
502 - GAS ENTERPRISE FUND 96,336.76
503 - SEWER ENTEPRISE FUND 77,371.62
504 - SANITATION ENTERPRISE FUND 477,973.82
820 - RORF-REDEV OBLIG RETIREMENT FUND (RDA) 2,774.58
950 - PAYROLL TRUST & AGENCY FUND 281,073.44
Grand Total: 2,359,746.20
Account Summary
Account Number Account Name Payment Amount
101-000-10003 Retention Payable -5,375.00
101-000-10400 SMIP Payable 536.78
101-000-10500 State Bldg. Standards Ad 116.78
101-400-41080 Mid Valley Franchise Fee -96,114.38
101-401-70010 Office Supplies 1,398.49
101-401-72030 Telephone 269.51
101-401-84010 Office Equip. Repairs & 17.27
101-401-84012 Computer Equipment 1,310.61
101-401-86010 Training, Travel, & Confe 90.00
101-401-86011 Training, Travel, & Confe 1,022.98
101-401-86012 Training, Travel, & Confe 180.00
101-401-86013 Training, Travel, & Confe 2,355.23
101-401-86014 Training, Travel, & Confe 1,074.29
101-401-86015 Training, Travel, & Confe 180.00
101-401-86030 Subs., Dues, & PublicaƟo 1,853.46
101-401-88010 City Attorney Fees 13,997.71
101-401-88040 Computer Programming 1,939.27
101-401-88100 Professional Services 500.00
101-401-88220 Special Events Expense 3,294.37
101-401-92081 Fireworks Display 42,100.00
101-404-70010 Office Supplies 8.19
101-404-70040 Printing & Binding 94.45
101-404-70060 Small Tools & Equipment 23.96
101-404-70100 Uniforms 65.30
101-404-70160 Gasoline & Diesel 90.14
101-404-72030 Telephone 111.04
101-404-77440 CZE ABATEMENT REIMB 2.60
101-404-84010 Office Equip. Repairs & 34.00
101-404-84060 Vehicle Parts, Repairs & 61.07
101-404-86010 Training, Travel, & Confe 1,314.32
101-404-86030 Subs., Dues, & PublicaƟo 18.58
101-404-86500 Planning-Reimbursable F 1,525.00
101-404-88040 Computer Programming 1,329.57
101-404-88100 Professional Services 2,512.50
101-404-89040 PHYSICAL W/DRUG & AL 9.80
101-404-98025 Outdoor Food Court 3,705.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 44 of 50
Account Summary
Account Number Account Name Payment Amount
101-405-70010 Office Supplies 861.92
101-405-72030 Telephone 155.70
101-405-84010 Office Equip. Repairs & 97.20
101-405-86010 Training, Travel, & Confe 2,690.46
101-405-86030 Subs., Dues, & PublicaƟo 481.31
101-405-88040 Computer Programming 1,771.10
101-405-88100 Professional Services 76.70
101-405-89040 PHYSICAL W/DRUG & AL 9.80
101-406-70010 Office Supplies 295.84
101-406-72030 Telephone 12.09
101-406-82040 Office Equipment Rental 76.71
101-406-84010 Office Equip. Repairs & 45.84
101-406-86010 Training, Travel, & Confe 215.78
101-406-86030 Subs., Dues, & PublicaƟo 12.00
101-406-88010 City Attorney Fees 412.50
101-406-88030 Accounting/Auditing 1,087.66
101-406-88040 Computer Programming 143.78
101-406-88100 Professional Services 2,217.33
101-406-89040 Physical w/Drug & Alcoh 69.65
101-408-60010 Salaries Regular 7,664.80
101-408-72030 Telephone 23.36
101-408-84010 Office Equip. Repairs & 131.25
101-408-86030 Subs., Dues, & PublicaƟo 136.73
101-408-88040 Computer Programming 600.68
101-408-88060 Medical - General 2,058.00
101-408-88100 Professional Services 43.71
101-408-89040 Physical w/Drug & Alcoh 776.11
101-413-70010 Office Supplies 254.36
101-413-70030 Postage & Freight Out 617.94
101-413-70040 Printing & Binding 323.46
101-413-70101 Uniforms-Safety Equipm 7,490.68
101-413-70160 Gasoline & Diesel 23,842.99
101-413-70380 Inmate Food/Jail Supplie 2,190.54
101-413-70440 Miscellaneous Supplies 566.12
101-413-72010 Water, Gas, SanitaƟon & 62.30
101-413-72020 Electric 22.37
101-413-72030 Telephone 9,699.72
101-413-84010 Office Equip. Repairs & 1,013.91
101-413-84030 Buildings Repairs & Mai 400.00
101-413-84060 Vehicle Parts, Repairs & 8,953.59
101-413-86010 Training, Travel, & Confe 7,632.52
101-413-86030 Subs., Dues, & PublicaƟo 2,794.20
101-413-88040 Computer Programming 17,175.87
101-413-88080 Laboratory 232.00
101-413-88100 Professional Services 3,400.92
101-413-90070 Investigative Expenses 126.67
101-413-92211 K9 Program Expense 609.60
101-413-98040 Major Machinery & Equi 199,015.79
101-415-70440 Miscellaneous Supplies 56.32
101-415-72010 Water, Gas, SanitaƟon & 112.09
101-415-72030 Telephone 76.81
101-415-88100 Professional Services 3,472.00
101-416-70010 Office Supplies 23.12
101-416-70030 Postage & Freight Out 26.40
101-416-70050 EducaƟon Materials & S 618.13
101-416-70160 Gasoline & Diesel 16,402.22
101-416-70450 Station Supplies 266.58
101-416-72010 Water, Gas, SanitaƟon & 1,127.98
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 45 of 50
Account Summary
Account Number Account Name Payment Amount
101-416-72020 Electric 2,599.01
101-416-72030 Telephone 2,170.22
101-416-75030 Tuition Reimbursement 3,064.38
101-416-84010 Office Equip. Repairs & 176.12
101-416-84050 Grounds Repairs & Main 143.97
101-416-84060 Vehicle Parts, Repairs & 5,229.94
101-416-84070 Misc. Repairs & Maint. 216.82
101-416-86010 Training, Travel, & Confe 1,356.84
101-416-88040 Computer Programming 11,148.60
101-416-96057 CALPOP ENERGY EFF.LO 629.64
101-416-98040 Major Machinery & Equi 81,170.45
101-431-70060 Small Tools & Equipment 737.81
101-431-70100 Uniforms 300.67
101-431-70150 Vehicle Parts & Supplies 151.14
101-431-72030 Telephone 43.81
101-431-89040 PHYSICAL W/DRUG & AL 40.60
101-432-72010 Water, Gas, SanitaƟon & 2,276.39
101-432-72020 Electric 8,488.14
101-432-84030 Buildings Repairs & Mai 5,586.63
101-432-96057 CALPOP ENERGY EFF.LO 1,188.23
101-435-72010 Water, Gas, SanitaƟon & 1,088.63
101-435-72020 Electric 2,484.88
101-435-72030 Telephone 49.84
101-435-84030 Buildings Repairs & Mai 4,479.41
101-435-86010 Training, Travel, & Confe 180.00
101-435-86030 Subs., Dues, & PublicaƟo 95.43
101-435-88040 Computer Programming 156.15
101-435-98040 MAJOR MACHINERY & E 1,487.00
101-440-62080 Uniform Allowance 170.48
101-440-70010 Office Supplies 8.19
101-440-70060 Small Tools & Equipment 366.90
101-440-70100 Uniforms 428.80
101-440-70160 Gasoline & Diesel 932.96
101-440-72011 Water/Electric - City Plot 8,602.05
101-440-84050 Grounds Repairs & Main 2,047.36
101-440-84060 Vehicle Parts, Repairs & 337.45
101-440-84075 Equipment Parts, Repair 165.29
101-440-84077 Landscaping & LighƟng 1,153.23
101-440-88100 Professional Services 59.25
101-440-89040 Physical w/Drug & Alcoh 150.00
101-440-98981 Splash Pad Project 112,350.73
105-413-96058 Police Vehicles Leases Pr 40,808.67
105-413-96059 Police Vehicles Leases In 1,391.99
106-413-86010 Training, Travel, & Confe 807.84
107-422-60010 Salaries Regular 268.94
107-422-70100 Uniforms 264.05
107-422-70130 Street Materials 183.07
107-422-70160 Gasoline & Diesel 468.72
107-422-72011 Water/Electric - City Plot 3,681.40
107-422-72030 Telephone 9.80
107-422-84010 Office Equip. Repairs & 4.53
107-422-84050 Grounds Repairs & Main 643.53
107-422-84060 Vehicle Parts, Repairs & 337.45
107-422-86010 Training, Travel, & Confe 9.00
107-422-86030 Subs., Dues, & PublicaƟo 103.80
107-422-88030 Accounting/Auditing 319.90
107-422-88040 Computer Programming 765.85
107-422-88100 Professional Services 1,511.53
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 46 of 50
Account Summary
Account Number Account Name Payment Amount
107-422-89040 Physical w/Drug & Alcoh 32.41
110-424-72021 Street Light Electricity 13,941.90
117-416-60010 Salaries Regular 1,748.12
117-416-72030 Telephone 5.50
117-416-75000 Medical Equipment & Su 10,713.07
117-416-75010 Meals-Ambulance Runs 640.13
117-416-75040 Ambulance Billing Contr 15,962.27
117-416-84010 Office Equip. Repairs & 27.16
117-416-84060 Vehicle Parts, Repairs & 1,577.86
117-416-86030 Subs., Dues, & PublicaƟo 31.18
117-416-86040 Required CerƟficaƟon Tr 78.00
117-416-88040 Computer Programming 141.32
117-416-88060 Medical - General 1,692.00
117-416-88100 Professional Services 9.97
117-416-89040 Physical w/Drug & Alcoh 7.00
117-416-92080 Miscellaneous Expense 604.94
125-422-88100 Professional Services 16,690.00
125-422-98401 Slurry Seal & Cape Seal 4,998.75
125-422-98972 Crack Sealing Expense 50.09
127-422-98976 Street Tree Maintenance 2,887.50
127-422-98983 Center Median Island Im 4,300.00
305-422-98062 STBG-California-Baker ST 11,947.50
305-422-98905 Los Gatos Bridge Trails-A 1,634.04
305-422-98965 Carbon ReducƟon Prog T 3,266.25
306-422-98850 Cal-Fire Tree Grant Expe 1,628.06
310-422-98581 AHSC Grant Expense 998.75
501-000-10003 Retention Payable -3,175.35
501-406-60010 Salaries Regular 268.94
501-406-70010 Office Supplies 878.00
501-406-70030 Postage & Freight Out 600.00
501-406-70040 Printing & Binding 539.17
501-406-70160 Gasoline & Diesel 147.40
501-406-72030 Telephone 113.71
501-406-84010 Office Equip. Repairs & 620.33
501-406-86010 Training, Travel, & Confe 323.68
501-406-86030 Subs., Dues, & PublicaƟo 22.80
501-406-88030 Accounting/Auditing 1,855.42
501-406-88040 Computer Programming 1,921.05
501-406-88100 Professional Services 1,125.95
501-406-89040 Physical w/Drug & Alcoh 28.01
501-406-92090 Taxes, Licenses, & Fees 3,232.80
501-406-98030 Office Furniture & Equip 23.82
501-503-60010 Salaries Regular 806.82
501-503-62080 Uniform Allowance 180.64
501-503-70010 Office Supplies 8.20
501-503-70040 Printing & Binding 4.09
501-503-70060 Small Tools & Equipment 584.06
501-503-70100 Uniforms 294.45
501-503-70140 Utility Parts & Supplies 382.93
501-503-70160 Gasoline & Diesel 1,819.53
501-503-70210 Chemicals Ammonia 5,333.46
501-503-72020 Electric 56,833.44
501-503-72030 Telephone 486.03
501-503-80010 Water Purchases 50,822.88
501-503-82030 Equipment Rental 40.00
501-503-84010 Office Equip. Repairs & 74.40
501-503-84020 Major Equip. Repairs & 23,129.32
501-503-84030 Buildings Repairs & Mai 45.00
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 47 of 50
Account Summary
Account Number Account Name Payment Amount
501-503-84072 Safety Equip. Repairs & 55.92
501-503-86010 Training, Travel, & Confe 722.19
501-503-86030 Subs., Dues, & PublicaƟo 16.99
501-503-86032 CerƟficaƟons, Renewals, 105.00
501-503-88040 Computer Programming 1,184.14
501-503-88060 Medical - General 60.00
501-503-88081 Outside Laboratory 768.75
501-503-88100 Professional Services 12,226.30
501-503-89040 Physical w/Drug & Alcoh 167.25
501-503-98040 Major Machinery & Equi 1,324.74
501-503-98441 Water Revenue Bond Pr 64,256.95
501-503-98442 2024 Solar Revenue Bon 190.00
501-503-98471 CDWR Turf Replacement 4,792.00
501-508-60010 Salaries Regular 672.36
501-508-70010 Office Supplies 8.20
501-508-70040 Printing & Binding 61.78
501-508-70100 Uniforms 380.75
501-508-70101 Uniforms-Safety Equipm 694.72
501-508-70140 Utility Parts & Supplies 641.17
501-508-70160 Gasoline & Diesel 1,852.68
501-508-72020 Electric 187.12
501-508-72030 Telephone 299.03
501-508-84010 Office Equip. Repairs & 36.83
501-508-84030 Buildings Repairs & Mai 1,051.46
501-508-84060 Vehicle Parts, Repairs & 92.65
501-508-86010 Training, Travel, & Confe 51.38
501-508-86030 Subs., Dues, & PublicaƟo 14.59
501-508-88040 Computer Programming 824.76
501-508-88100 Professional Services 12,378.84
501-508-88121 Geographic InformaƟon 562.57
501-508-89040 Physical w/Drug & Alcoh 45.34
501-508-98030 Office Furniture & Equip 1,679.73
501-508-98040 Major Machinery & Equi 1,767.82
501-508-98472 CDWR Advanced Meteri 442,535.61
502-406-60010 Salaries Regular 268.94
502-406-70010 Office Supplies 768.26
502-406-70030 Postage & Freight Out 525.00
502-406-70040 Printing & Binding 471.77
502-406-70160 Gasoline & Diesel 128.98
502-406-72030 Telephone 99.23
502-406-84010 Office Equip. Repairs & 543.93
502-406-86010 Training, Travel, & Confe 269.73
502-406-86030 Subs., Dues, & PublicaƟo 19.80
502-406-88030 Accounting/Auditing 1,599.50
502-406-88040 Computer Programming 1,630.28
502-406-88100 Professional Services 257.75
502-406-89040 Physical w/Drug & Alcoh 21.11
502-406-92090 Taxes, Licenses, & Fees 2,828.70
502-406-98030 Office Furniture & Equip 20.84
502-510-60010 Salaries Regular 672.36
502-510-70010 Office Supplies 8.20
502-510-70040 Printing & Binding 61.77
502-510-70100 Uniforms 380.75
502-510-70101 Uniforms-Safety Equipm 694.72
502-510-70130 Street Materials 62.86
502-510-70140 Utility Parts & Supplies 1,634.50
502-510-70160 Gasoline & Diesel 1,852.66
502-510-72020 Electric 418.17
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 48 of 50
Account Summary
Account Number Account Name Payment Amount
502-510-72030 Telephone 452.17
502-510-80020 PG&E Wholesale Transp 63,016.87
502-510-80100 Gas Assistance Program 441.08
502-510-84010 Office Equip. Repairs & 52.67
502-510-84030 Buildings Repairs & Mai 1,048.82
502-510-84060 Vehicle Parts, Repairs & 92.62
502-510-86010 Training, Travel, & Confe 415.28
502-510-86030 Subs., Dues, & PublicaƟo 409.59
502-510-88010 City Attorney Fees 169.17
502-510-88040 Computer Programming 1,938.23
502-510-88100 Professional Services 5,445.14
502-510-88121 Geographic InformaƟon 562.57
502-510-89040 Physical w/Drug & Alcoh 43.94
502-510-98030 Office Furniture & Equip 1,679.73
502-510-98040 Major Machinery & Equi 1,767.82
502-510-98061 Anode Bed RecƟfier Repl 3,561.25
503-406-60010 Salaries Regular 201.67
503-406-70010 Office Supplies 439.00
503-406-70030 Postage & Freight Out 345.00
503-406-70040 Printing & Binding 310.02
503-406-70160 Gasoline & Diesel 84.76
503-406-72030 Telephone 59.53
503-406-84010 Office Equip. Repairs & 309.02
503-406-86010 Training, Travel, & Confe 204.99
503-406-86030 Subs., Dues, & PublicaƟo 15.00
503-406-88030 Accounting/Auditing 1,215.62
503-406-88040 Computer Programming 951.74
503-406-88100 Professional Services 988.46
503-406-89040 Physical w/Drug & Alcoh 19.67
503-406-92090 Taxes, Licenses, & Fees 1,858.86
503-406-98030 Office Furniture & Equip 13.69
503-520-60010 Salaries Regular 403.42
503-520-70040 Printing & Binding 2.49
503-520-70100 Uniforms 136.80
503-520-70140 Utility Parts & Supplies 582.72
503-520-70160 Gasoline & Diesel 454.88
503-520-72010 Water, Gas, SanitaƟon & 828.43
503-520-72020 Electric 13,278.16
503-520-72030 Telephone 207.29
503-520-82030 Equipment Rental 20.00
503-520-84010 Office Equip. Repairs & 68.98
503-520-84020 Major Equip. Repairs & 742.90
503-520-84030 Buildings Repairs & Mai 30.00
503-520-84060 Vehicle Parts, Repairs & 82.78
503-520-84073 Safety Equipment 55.92
503-520-86030 Subs., Dues, & PublicaƟo 7.20
503-520-88040 Computer Programming 1,519.92
503-520-88080 Laboratory 475.00
503-520-88100 Professional Services 752.30
503-520-89040 Physical w/Drug & Alcoh 26.92
503-521-60010 Salaries Regular 201.71
503-521-70010 Office Supplies 8.19
503-521-70040 Printing & Binding 61.77
503-521-70100 Uniforms 264.05
503-521-70101 Uniforms-Safety Equipm 694.71
503-521-70140 Utility Parts & Supplies 23.96
503-521-70160 Gasoline & Diesel 2,404.94
503-521-70440 Miscellaneous Supplies 179.74
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 49 of 50
Account Summary
Account Number Account Name Payment Amount
503-521-72010 Water, Gas, SanitaƟon & 121.58
503-521-72020 Electric 2,289.46
503-521-72030 Telephone 293.43
503-521-84010 Office Equip. Repairs & 23.25
503-521-84030 Buildings Repairs & Mai 1,008.37
503-521-84060 Vehicle Parts, Repairs & 605.64
503-521-86030 Subs., Dues, & PublicaƟo 6.20
503-521-88040 Computer Programming 1,496.37
503-521-88100 Professional Services 36,952.63
503-521-88121 Geographic InformaƟon 562.56
503-521-89040 Physical w/Drug & Alcoh 32.37
503-521-98030 Office Furniture & Equip 1,679.73
503-521-98040 Major Machinery & Equi 1,767.82
504-400-48170 Reimbursements & Refu -5,369.08
504-406-70010 Office Supplies 43.90
504-406-70030 Postage & Freight Out 30.00
504-406-70040 Printing & Binding 26.97
504-406-70160 Gasoline & Diesel 7.37
504-406-72030 Telephone 5.57
504-406-84010 Office Equip. Repairs & 31.70
504-406-86010 Training, Travel, & Confe 10.79
504-406-86030 Subs., Dues, & PublicaƟo 0.60
504-406-88030 Accounting/Auditing 63.98
504-406-88040 Computer Programming 33.36
504-406-88100 Professional Services 16.88
504-406-89040 Physical w/Drug & Alcoh 1.40
504-406-92090 Taxes, Licenses, & Fees 161.64
504-406-98030 Office Furniture & Equip 1.19
504-530-88170 Mid Valley SanitaƟon Se 480,571.91
504-535-60010 Salaries Regular 134.48
504-535-70160 Gasoline & Diesel 1,072.18
504-535-84060 Vehicle Parts, Repairs & 1,086.20
504-535-86030 Subs., Dues, & PublicaƟo 2.40
504-535-88100 Professional Services 40.27
504-535-89040 Physical w/Drug & Alcoh 0.11
820-610-60010 Salaries Regular 134.44
820-610-72030 Telephone 2.23
820-610-84010 Office Equip. Repairs & 2.26
820-610-86010 Training, Travel, & Confe 44.95
820-610-86030 Subs., Dues, & PublicaƟo 5.40
820-610-88030 Accounting/Auditing 255.92
820-610-88040 Computer Programming 20.09
820-610-88100 Professional Services 0.78
820-610-89040 Physical w/Drug & Alcoh 8.51
820-610-96512 ConƟnuing Disclosure Fe 2,300.00
950-000-31100 Federal Withholding 62,517.36
950-000-31200 State Income Tax Withh 25,894.18
950-000-31300 FICA Withheld 95,649.12
950-000-31400 Medicare Insurance Wit 22,369.54
950-000-31500 State Disability Insuranc 10,177.85
950-000-32100 Employee Deferred Com 45,174.32
950-000-32200 Employee Medical Insur -923.90
950-000-32400 Life Insurance 1,276.58
950-000-33000 CLOCEA Dues Withheld 3,413.72
950-000-33200 CPOA Dues Withheld 3,196.80
950-000-33300 Fire Assoc. Dues Withhel 1,950.00
950-000-34010 Other Withholdings Gar 3,643.60
950-000-34050 Garnishment Service Fe 1,210.77
Check Register Payment Dates: 4/1/2026 - 4/30/2026
5/29/2026 9:50:48 AM Page 50 of 50
Account Summary
Account Number Account Name Payment Amount
950-000-34060 Prepaid Legal Services 458.43
950-000-34600 AFLAC Insurance Withhe 3,925.78
950-000-34700 Other Withholdings Gun 1,139.29
Grand Total: 2,359,746.20
Project Account Summary
Project Account Key Payment Amount
**None** 2,359,746.20
Grand Total: 2,359,746.20
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Code Enforcement Report April 2026
Meeting Date: Wednesday, June 17,2026
From: Sean Brewer, City Manager
Prepared by: Yaneth Ibarra, Code Enforcement Officer
I. RECOMMENDATION:
II. BACKGROUND:
III. DISCUSSION:
IV. ALTERNATIVES:
V. FISCAL IMPACT:
ATTACHMENTS:
File Name Description
April_2026.pdf April, 2026
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Code Enforcement Report May 2026
Meeting Date: Wednesday, June 17,2026
From: Sean Brewer, City Manager
Prepared by: Yaneth Ibarra, Code Enforcement Officer
I. RECOMMENDATION:
II. BACKGROUND:
III. DISCUSSION:
IV. ALTERNATIVES:
V. FISCAL IMPACT:
ATTACHMENTS:
File Name Description
May_2026.pdf May, 2026
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Adopt Resolution No. 4332 Approving the FiscalYear 2026/2027 List of Projects to be Funded through Senate Bill 1 (SB 1), the Road Repair and Accountability Act and to Accumulate Funding in SB 1 Revenues for the Implementation of the List of Projects
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Jesse Barron, Assistant City Manager
I. RECOMMENDATION:
Authorize City Manager to adopt Resolution No. 4332 approving the FiscalYear 2026/2027 List of Projects to be funded through Senate Bill 1 (SB 1), the Road Repair and Accountability Act.
II. BACKGROUND:
Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide. The new transportation bill will generate $54 billion over the next decade from gas taxes, split between state and localagencies. The City receives revenue from SB 1’s Road Maintenance and Rehabilitation Account (RMRA) monthly.
Historically, the City uses RMRA funds for improvements on local roads. In 2018 and 2022, a list of potential rehabilitation and maintenance projects were adopted and funds were accumulated over several years in order to fully fund a rehabilitation projects; the last listed project RMRA funded road rehabilitation was Sacramento Street between Pacific Street to Warthan Street. Funds were accumulated enough to start the design and construction of the project in 2025. As of today, funds are still being accumulated to fund closing out the project.
III. DISCUSSION:
SB 1 includes accountability and transparency provisions that willensure the residents of our City are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year. The City must include a list of all projects proposed to receive funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, in the City budget, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement. It is recommended the 2026/2027 Project List be adopted and utilized for future rehabilitation and maintenance projects.
It is also recommended to full pay off the Sacramento Street Project and accumulate funds for the next project on the FY 26/27 Project List. The City is expected to receive an estimate of $1,455,000 in RMRA funding by FiscalYear 2028/2029 and is recommending using the revenue for the City's annual road repair and maintenance efforts through completing the following listed project: Polk Street between Forest Avenue to 5
th Street.
IV. ALTERNATIVES:
None.
V. FISCAL IMPACT:
The City is expected to accumulate enough financial revenue from the Road Maintenance and Rehabilitation Account funds to support the City's annual road and rehabilitation efforts. This funding must only be used on street related project implementation and is allowed to be accumulated untilenough revenue is needed for a project on the list. There shall be no fiscal impact to the city’s budget.
ATTACHMENTS:
File Name Description
Resoluiton_No_4332_SB1-RMRA_FY_26-27_Project_List.pdf Resolution No. 4332 SB1-RMRA_FY_26-27_Project_List.pdf SB1 RMRA Fy 26-27 Project List RESOLUTION NO. 4332
RESOLUTION ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2026-27 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City of Coalinga are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and WHEREAS, this is the 9th year in which the City of Coalinga is receiving SB 1 funding and will enable the City of Coalinga to continue essential road maintenance and rehabilitation projects, safety improvements, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and WHEREAS, the City of Coalinga has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list; and WHEREAS, the City of Coalinga used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the communities priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City of Coalinga maintain and rehabilitate local streets and roadways by improving pavement conditions and reconstructing streets/roads to enhance transportation throughout the City of Coalinga and similar projects into the future; and WHEREAS, the 2023 California Statewide Local Streets and Roads Needs Assessment found that the City of Coalinga streets and roads are in an at-risk condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into a good condition; and
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will provide significant long-term benefits to the City of Coalinga by improving roadway conditions, supporting economic vitality, and preserving critical transportation infrastructure for future generations; and WHEREAS, the City of Coalinga must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1 every 4 years, which each listed project must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, the City of Coalinga, will carry over recommended projects listed previously that have not been rehabilitated nor maintenance, and add a recommended rehabilitation project for Polk Street between Forest Avenue to 5th Street; and WHEREAS, the City of Coalinga, will accumulate an RMRA funding to fully support a listed project for maintenance or rehabilitation and evaluate the revenue yearly prior to selecting a listed project to be designed and constructed.
NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the Board of City Council of the City of Coalinga, State of California, as follows:
1. The foregoing recitals are true and correct.
2. The following and attached list of carried over and newly proposed projects will be funded in-part or solely with Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account revenues:
Carried Over projects:
Sacramento-Warthan Street Improvements Project as RMRA funding for closing out this project is carried into the FY 26/27.
New Projects:
Project Title: Polk Street Improvement Project (Between Forest Ave to 5th St) Project Description: The proposed project consists of preparation, development, and construction of roadway improvements intended to preserve and enhance existing transportation infrastructure within the City of Coalinga. Preconstruction activities include document preparation, project scope development, preliminary design, environmental studies and documentation, and preparation of project cost estimates necessary for project delivery and implementation. Construction activities include pavement rehabilitation, repair of existing roadways through placement of aggregate base and asphalt concrete improvements, adjustment of existing utility lids to finished grade, and replacement of existing pavement striping and safety markings. The project is intended to improve roadway conditions, extend pavement service life, enhance roadway safety, and maintain reliable transportation infrastructure for the traveling public.
Project Location: The project will take place on Polk Street between Forest Avenue and 5th Street.
Estimated Project Schedule: 10/2029 – 10/2031
Estimated Project Useful Life: 15-25 years
PASSED AND ADOPTED by the City Council of the City of Coalinga, State of California this 17th day of June, 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
APPROVED:
__________________________________
Honorable Mayor/Mayor Pro-Tem
ATTEST:
__________________________________
Shannon Jensen, City Clerk
Funding FY PPNo Relisted Project Project Status and FY Proposed Project Type Title Description Location Est Start Est Completion Est Total Project
Cost
25/26 PP001 24/25 PP001 Carried Over 25/26 Road Maintenance & Rehabilitation Sacramento-Warthan Street Improvements Project This project will include: Pavement Rehab/Repair
(Existing), Project Scope Development,
Document Preparation, Paving and/or Striping
Rehab/Repair (Existing Safety), Cost Estimating,
ADA Curb Ramp Rehab/Repair (Existing),
Preliminary Design, ADA Curb Ramp Installation
(New), Environmental Study/Documents,
Sidewalk and/or Crosswalk Rehab/Repair
(Existing)
This project's scope of work is to
improve Sacramento Street and
Warthan Street from Forest Street
to Tache Way 07/2024 08/2025 08/2025 12/2025 763600
26/27 New 29/30 Road Maintenance & Rehabilitation Polk Street Improvement Project (Between Forest Ave to 5th St) This project will include: Document Preparation,
Project Scope Development, A.C. pavement,
Preliminary Design, aggregate base, existing
utility lid adjustment, Pavement Rehab/Repair
(Existing), Paving and/or Striping Rehab/Repair
(Existing Safety), Cost Estimating, Preliminary
Design, Environmental Study/Documents
This project's scope of work is to
improve Polk Street from Forest
Avenue to 5th Street 10/2029 10/2031 1,460,640
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Adopt Resolution No. 4330 Authorizing the City Manager to Accept and Execute FederalAviation Administration (FAA) Grant Agreements and Related Documents for Airport Projects
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Sean Brewer, City Manager
I. RECOMMENDATION:
Adopt Resolution No. 4330 authorizing the City Manager, or designee, to accept, execute, and administer FederalAviation Administration (FAA) grant agreements and related documents for airport projects, subject to the limitations contained therein.
II. BACKGROUND:
The City of Coalinga actively pursues FederalAviation Administration (FAA) funding opportunities to improve and maintain the New Coalinga MunicipalAirport. These funding opportunities include Airport Improvement Program (AIP) grants, supplemental funding allocations, discretionary grants, grant amendments, and other federally funded aviation projects.
In recent years, the FAA has increasingly offered supplementaland discretionary funding opportunities with limited response windows. In many cases, airport sponsors are required to accept grant offers, amendments, or additional funding allocations within a matter of days in order to secure funding. Failure to respond within the prescribed timeframe may result in the forfeiture of available federal funds and the redistribution of those funds to other eligible airport sponsors.
As the City continues to advance airport infrastructure projects, including the Automated Weather Observing System (AWOS) replacement project, pavement management planning efforts, and other future capital improvement projects, staff believes it is prudent to establish a streamlined process for accepting FAA funding opportunities. This authorization willallow the City to act quickly when federal funding becomes available while ensuring that projects remain compliant with allapplicable federal, state, and local requirements.
III. DISCUSSION:
The proposed resolution would authorize the City Manager, or designee, to accept and execute FAA grant agreements, grant amendments, reimbursement requests, certifications, assurances, and other related administrative documents necessary to implement airport projects funded through the FAA.
The proposed authorization includes safeguards to ensure Council oversight remains intact. Specifically, the resolution requires separate City Councilapproval if a grant would obligate the City to provide matching funds, financialcommitments, or expenditures beyond amounts already budgeted or previously authorized by the City Council. Additionally, staff willcontinue to provide updates to the City Council regarding accepted grants and funding actions.
By adopting this resolution, the City will position itself to proactively respond to federal funding opportunities, maximize external funding resources, reduce administrative delays, and protect the City's ability to secure criticalairport infrastructure funding.
IV. ALTERNATIVES:
Do not approved resolution No.4330
V. FISCAL IMPACT:
The proposed resolution does not create any direct fiscal impact.
The resolution willallow the City to more efficiently secure FAA grant funding for eligible airport projects.
Any grant requiring additional local funding commitments beyond previously approved appropriations will be brought before the City Council for separate consideration and approval.
ATTACHMENTS:
File Name Description
Grant_Acceptence_Resolution_No._4330.docx Resolution No. 4330 - Grant Acceptance RESOLUTION NO. 4330
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA
AUTHORIZING THE CITY MANAGER TO ACCEPT, EXECUTE, AND ADMINISTER
FEDERAL AVIATION ADMINISTRATION (FAA) GRANT AGREEMENTS AND RELATED
DOCUMENTS FOR AIRPORT PROJECTS
WHEREAS, the City of Coalinga owns and operates the New Coalinga Municipal Airport for the benefit of the public and to support aviation, economic development, emergency response, and regional transportation needs; and
WHEREAS, the Federal Aviation Administration (“FAA”) periodically offers Airport Improvement Program (“AIP”) grants and other federal aviation funding opportunities to eligible airport sponsors; and
WHEREAS, such grant opportunities may include supplemental funding allocations, discretionary grants, amendments, modifications, or time-sensitive funding offers requiring prompt acceptance by the City in order to secure available federal funding; and
WHEREAS, delays associated with obtaining individual City Council approval for each grant offer, amendment, or related document may jeopardize the City’s ability to timely accept and receive available federal funding for airport projects; and WHEREAS, the City Council desires to authorize the City Manager, or designee, to accept and execute FAA grant agreements and related documents on behalf of the City, subject to the limitations and conditions set forth herein, in order to facilitate efficient administration of federally funded airport projects; and WHEREAS, all grant-funded projects and expenditures shall remain subject to applicable federal, state, and local laws, regulations, procurement requirements, grant assurances, and budget appropriations.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COALINGA DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. AUTHORIZATION
The City Manager, or designee, is hereby authorized to:
Accept, execute, and administer FAA Airport Improvement Program (AIP) grants and other FAA funding agreements for airport-related projects on behalf of the City;
Execute all associated grant-related documents, including but not limited to:
o Grant agreements;
o Grant amendments and modifications;
o Certifications and assurances;
o Reimbursement requests;
o Scope or schedule adjustments;
o Closeout documents;
Related correspondence and administrative documents necessary to implement and administer FAA-funded airport projects.
SECTION 2. LIMITATIONS
This authorization shall be subject to the following conditions:
The grant must not require the City to provide matching funds, commitments, or financial obligations beyond amounts previously budgeted or otherwise authorized by the City Council unless separate Council approval is obtained; Acceptance of any grant shall be conditioned upon the City’s ability to comply with applicable FAA requirements, grant assurances, and procurement regulations;
The City Manager shall provide informational updates to the City Council regarding accepted grants and related funding actions at a regular City Council meeting within a reasonable timeframe following execution.
SECTION 3. PURPOSE
The purpose of this Resolution is to ensure the timely acceptance of FAA funding opportunities and avoid the potential loss of federal funds due to compressed response deadlines or administrative delays associated with scheduling Council action.
SECTION 4. EFFECTIVE DATE
This Resolution shall take effect immediately upon adoption.
PASSED, APPROVED, AND ADOPTED this ___ day of __________, 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Declare Items at the Police Department as Surplus Property and Authorize Staff to Offer to Local Non-Profits or Dispose
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Sean Young, Police Commander
I. RECOMMENDATION:
It is the recommendation of the Police Department to surplus seven file cabinets.
II. BACKGROUND:
The Police Department has recently purged several files in compliance with Department of Justice requirements. This purge has left seven empty filing cabinets which are not being used due to everything being stored digitally. These cabinets have been purchased well over 15 years ago, many of which do not work properly or are missing small pieces.
III. DISCUSSION:
The Police Department currently has no use for the filing cabinets and they are being stored in the Peace Officer Association gym. Staff is requesting permission to have these cabinets declared as surplus so they can be offered to local non-profits or disposed of.
IV. ALTERNATIVES:
Do not allow equipment to be declared as surplus and staff will store it. (Not recommended) V. FISCAL IMPACT:
There will be no impact to the general fund.
ATTACHMENTS:
File Name Description
NoAttachments Available
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Consideration of Bid Award for Merced Ave Median Landscaping Improvements Project
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Jesse Barron, Assistant City Manager
I. RECOMMENDATION:
It is recommended that the Coalinga City Councilaward a Contract in the amount of $99,999.00 to Synthetic Grass Showroom, Inc. for the Merced Ave Median Landscaping Improvements Project. It is also recommended that a contingency of 10% ($9,999.90) be included in the Council action to cover any unforeseen incidentals for a total authorization amount of $109,998.90.
II. BACKGROUND:
The City of Coalinga has been addressing long-term impacts to its median landscaping resulting from prolonged drought conditions and associated water use restrictions. These factors contributed to widespread decline of existing vegetation, particularly trees that had historically depended on irrigated turf. In response, the City implemented an initial phase of improvements focused on removing failed plantings and establishing more drought-tolerant replacements. That effort began a broader plan to transition median landscapes throughout the City to more sustainable and resilient conditions.
This project represents the next phase of that ongoing initiative.
III. DISCUSSION:
City Staff received and opened 3 bids for this project on June 2, 2026, at 2:00 P.M. Synthetic Grass Showroom, Inc. was the apparent low bidder with a total bid proposal of $99,999.00 as shown on Attachment “B”. The Engineer’s Estimate was $108,100.00. The entire bid summary is included as Attachment “A”. Synthetic Grass Showroom, Inc., has furnished the required bid bond. If the City Council decides to award the project to Synthetic Grass Showroom, Inc., and the “Notice to Proceed” is issued, the Contractor will have Thirty (30) working days to complete the work. The following is a tentative schedule:
Award of Contract: June 17, 2026
Start of Construction: July 13, 2026
Completion of Construction: August 21, 2026
IV. ALTERNATIVES:
The alternative to this councilaction would be to reject all bids. If all bids are rejected, the City would have to re-advertise or cancel the project. Staff believes that re-advertising the project will not result in lower bids.
V. FISCAL IMPACT:
Totalauthorization request for this contract is $99,999.00 with an additional 10% contingency of $9,999.90 for a total of $109,998.90 of the General Fund.
There will be a $109,998.90 fiscal impact to the General Fund.
ATTACHMENTS:
File Name Description
PW_25-003_Bid_Summary.pdf Bid Summary
PW_25-003_Bid_Results.pdf Bid Results
City of Coalinga
PW 25-003 Merced Ave Median Landscaping Improvement ProjectDate: Tuesday, June 2, 2026 Base Bid Items
Item Description Unit Qty. Engineer's Est. Unit Price Extension Unit Price Extension Unit Price Extension 1 MOBILIZATION / GENERAL REQUIREMENTS LS 1 $ 6,200.00 8,900.00 $ 6,200.00 $ 10,000.00 $ 10,000.00 $ 9,897.00 $ 9,897.00 $ 2 WORKER SAFETY LS 1 $ 2,000.00 300.00 $ 2,000.00 $ 1,000.00 $ 1,000.00 $ 2,346.00 $ 2,346.00 $ 3 TRAFFIC CONTROL LS 1 $ 1,000.00 1,000.00 $ 1,000.00 $ 9,000.00 $ 9,000.00 $ 28,293.00 $ 28,293.00 $ 4 DUST CONTROL LS 1 $ 1,500.00 200.00 $ 1,500.00 $ 4,000.00 $ 4,000.00 $ 3,443.00 $ 3,443.00 $ 5 CLEARING, GRUBBING AND EXCAVATION LS 1 $ 9,327.00 10,000.00 $ 9,327.00 $ 15,343.70 $ 15,343.70 $ 7,650.00 $ 7,650.00 $ 6 1" CONTROL VALVE AND VALVE BOX EA 4 $ 250.00 2,000.00 $ 1,500.00 $ 1,000.00 $ 4,000.00 $ 371.23 $ 1,484.92 $ 7 3/4" SCH. 40 PVC IRRIGATION LINE LF 1,200 $ 5.00 9,600.00 $ 6,000.00 $ 7.00 $ 8,400.00 $ 4.62 $ 5,544.00 $ 8 TREE WATERING SYSTEM WITH BUBBLER EA 40 $ 100.00 16,000.00 $ 4,000.00 $ 80.00 $ 3,200.00 $ 137.07 $ 5,482.80 $ 9 WEED BARRIER LANDSCAPE FABRIC SF 13,231 $ 1.00 6,000.00 $ 13,231.00 $ 0.50 $ 6,615.50 $ 0.58 $ 7,673.98 $ 10 GRAVEL MULCH (2" DEPTH) SF 11,323 $ 2.00 23,000.00 $ 22,646.00 $ 1.40 $ 15,852.20 $ 1.37 $ 15,512.51 $ 11 COBBLE MULCH (4" DEPTH) SF 1,929 $ 5.00 7,800.00 $ 9,645.00 $ 3.40 $ 6,558.60 $ 3.66 $ 7,060.14 $ 12 MESA BOULDERS EA 37 $ 350.00 9,300.00 $ 12,950.00 $ 390.00 $ 14,430.00 $ 461.93 $ 17,091.41 $ 13 24" BOX TREE "KEITH DAVEY" EA 20 $ 500.000 14,000.00 $ 10,000.00 $ 430.00 $ 8,600.00 $ 897.06 $ 17,941.20 $ Base Bid Summary $ 99,999.00 108,100.00 $ 107,000.00 $ 129,419.96 $ ATTACHMENT "A" Bids 1-3
12 WABO Landscape & Construction, Inc.
3 Synthetic Grass Showroom, Inc. HBC Enterprises
F:\Docs\3000's\3094 COC Merced Ave Median Island Landscaping Improvements\Bid Docs\PW 25-003 Bid SummaryDate Printed: 6/9/2026, 1:27 PM Attachment "B"
Merced Ave Median Landscaping Improvement Project
PW 25-003 / 3094
Tuesday, June 2, 2026
2:00 PM (D.S.T.), at Tri City Engineering Office
Base Bid
1 $99,999.00
2 $107,000.00
3 $129,419.96
4 5
6 7
Sub List
Project Name:
Bidder
Synthetic Grass Showroom, Inc.
WABO Landscaping & Construction, Inc.
Bid Results
City of Coalinga
Project No. :
Bid Date:
N/A
HBC Harris Development Corp
Tri City Engineering
4630 W. Jennifer Ave., #101
Fresno, CA 93722-5415
Tel: 559.447.9075
Fax: 559.447-9074
[email protected]
City of Coalinga
155 W. Durian Ave
Coalinga, CA 93210
Tel (559) 935-1533
Fax (559) 935-1184
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE AUTHORITY Subject: Adopt Resolution No. 4333 Accepting the Finding of a Public Nuisance and Approving the Recording of the Abatement Lien for 325 E. Houston Ave, Coalinga, CA 93210 Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Mario Zamora, City Attorney
I. RECOMMENDATION:
Adopt Resolution No. 4333, approving the recording of an abatement lien on the property located at 325 E. Houston Avenue, Coalinga, California 93210.
II. BACKGROUND:
The City is aware of a public nuisance existing at 325 E. Houston Ave consisting of a partially burned and structurally deficient dwelling. This nuisance existed after two separate fire incidents at the property in January and February 2022.
After several violation notices were sent to the property owner without resolution, City staff worked with the City Attorney’s office to obtain an abatement warrant. The Fresno County Superior Court approve the warrant and the City was able to enter the property and properly demolish the remaining structure in order to maintain a safe environment for the citizens of the City.
III. DISCUSSION:
Pursuant to Coalinga Municipal Code 8-5.06, following the demolition of a burned structure, the City has the ability to record a lien against the property for the costs of the demolition.
In this case, the cost to the City for the demolition was $13,797.08, as evidenced by the attached cost breakdown.
Approval of this resolution willallow the City to record the lien against the property in order to collect on this cost in the event the property is sold in the future.
IV. ALTERNATIVES:
Forego collection of the cost and do not seek reimbursement from the property owner.
V. FISCAL IMPACT:
The fiscal impact associated with the demolition is $13,797.08. Without approval of the resolution, the City will be unable to collect this cost from the property owner.
ATTACHMENTS:
File Name Description
RESO#4333_Accepting_Finding_of_Public_Nuisance___Approving_the_Recording_of_Abastement_Lient_325_E_Houston_Lien_061726.pdf Resolution No. 4333
RESO#4333_Cost_Breakdown_325_Houston_061726.pdf Cost
Breakdown
RESOLUTION NO. 4333
A RESOLUTION OF THE CITY OF COALINGA ACCEPTING THE FINDING OF A PUBLIC
NUISANCE AND APPROVING THE RECORDING OF THE ABATEMENT LIEN At a regularly scheduled meeting of the City Council of the City of Coalinga, held June 17, 2026, at the hour of 6:00 p.m. in the Council Chambers at 155 West Durian Avenue, Coalinga, California 93210, the following resolution was adopted:
WHEREAS, the property located at 325 East Houston Ave, Coalinga, CA (the “Property”) has been in a state of disrepair including extensive fire damage following two separate fire incidents on January 26, 2022 and February 5, 2022;
WHEREAS, the City Code Enforcement sent violation notices pursuant to the Coalinga Municipal Code to the owner of the Property without response or correction of the nuisances on the Property; WHEREAS, in order to maintain a safe environment for citizens, the City petitioned the Fresno County Superior Court for an abatement warrant to abate the nuisances on the Property including a full demolition of the burned structure on the property; WHEREAS, the Fresno County Superior Court approved the abatement warrant and demolition was executed at a cost of $13,797.08 to the City for which the City now seeks to have recorded as a lien against the Property; and
NOW THEREFORE BE IT RESOLVED, that the City Council for the City of Coalinga finds, determines and resolves as follows:
The Property constituted a nuisance pursuant to Coalinga Municipal Code section 8-5.06, the City is authorized to place a lien on the Property for the cost of the demolition in the amount of $13,797.08.
PASSED AND ADOPTED, by the City Council of the City of Coalinga at a special meeting held on this 17th day of June, 2026, by the following vote:
AYES:
NOES:
ABSTAIN
ABSENT: APPROVED:
________________________________
Nathan Vosburg, Mayor
ATTEST:
__________________________________
Shannon Jensen, City Clerk
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Adopt Resolution No. 4335 Approving the Human Resources Director Job Description
Meeting Date: Wednesday, July 17, 2026
From: Seam Brewer, City Manager
Prepared by: Sean Brewer, City Manager
I. RECOMMENDATION:
Adopt Resolution No. 4335 approving the Human Resources Director Job Description and establishing the position as a contract employee with an annual salary range of $110,000 to $140,000.
II. BACKGROUND:
The City of Coalinga continues to evaluate its organizational structure to ensure the effective delivery of services, regulatory compliance, employee support, and workforce development. Human Resources functions have become increasingly complex due to evolving labor laws, employee relations matters, recruitment challenges, workers’ compensation administration, benefits management, payroll oversight, and labor negotiations.
To address these growing responsibilities and provide strategic leadership in personneladministration, staff is recommending the creation and approval of a Human Resources Director position. The position will serve as a department head and report directly to the City Manager.
III. DISCUSSION:
The Human Resources Director will oversee allaspects of the City's human resources operations, including recruitment, employee and labor relations, classification and compensation, benefits administration, workers’ compensation, risk management, safety programs, payroll oversight, and employee training. The position will also serve as the City's chief spokesperson during labor negotiations and provide strategic guidance to management on personnel matters. The proposed job description reflects these responsibilities and establishes the qualifications necessary to successfully perform the duties of the position.
Staff recommends that the position be established as a contract employee position with an annual salary range of $110,000 to $140,000. Establishing the position as a contract department head will provide the flexibility necessary to recruit and retain highly qualified candidates while ensuring accountability and leadership within the organization.
Approval of the proposed job description willallow staff to move forward with recruitment efforts and strengthen the City's ability to manage its workforce effectively while maintaining compliance with federaland state employment regulations.
IV. ALTERNATIVES:
Do not approve the human Resources Director Job Description - staff does not recommend.
V. FISCAL IMPACT:
Funding for the Human Resources Director position has been included in the proposed FiscalYear 2026- 2027 budget. The position is proposed as a contract employee with an annual salary range of $110,000 to $140,000, plus applicable benefits and employer-paid costs.
ATTACHMENTS:
File Name Description
Resolution_No_4335_-_HR_Director_JD.doc Resolution No 4335 - HR Director JD COC_Human_Resources_Director_Rev_05.07.26.doc COC Human Resources Director Rev Job Description05.07.26 RESOLUTION NO. 4335
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA
APPROVING THE HUMAN RESOURCES DIRECTOR JOB DESCRIPTION
WHEREAS, the City Manager and her staff have presented the City Council with a Human Resources Director job description; and
WHEREAS, the Human Resources Director has been reviewed by the City Council and the City Council has determined that the Job Description is adequate and necessary; and WHEREAS, the City Council has determined to approve the Human Resources Director Job Description.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Coalinga as follows:
1. The Human Resources Director Job Description is hereby approved.
2. The City Manager and his/her designees are authorized to implement and carry out the provisions of the Human Resources Director Job Description.
The foregoing resolution was approved and adopted at a specialmeeting of the City Council of the City of Coalinga held on the 17th day of June, 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
APPROVED:
______________________________
Mayor/Mayor Pro-Tem
ATTEST:
______________________________
City Clerk/Deputy City Clerk
Rev 6/10/2026 1 of 5
City of Coalinga
155 W. Durian
Coalinga, CA 93210
Human Resources Director
Pay Class: Contract
FLSA-Exempt
DEFINITION
Under direction of the City Manager, plans, manages, oversees and directs the operations and services of the Human Resources Department which includes, but is not limited to: Payroll, Recruitment, Employee Relations, Labor Relations, Workers’ Compensation, Classification and Compensation, Benefits Administration, Training, Safety and Risk Management. Coordinates activities with other City officials, departments, outside agencies and organizations; provides responsible and complex staff support to City Manager; acts as Chief Spokesperson for the City in labor negotiations; provides responsible and complex staff support to the City Council and City Administrator, performs other related duties as required.
The Director of Human Resources is department head level class which oversees all functions and operations of the Human Resources Department and is responsible for all Human Resources, Payroll, Recruitment, Employee Relations, Labor Relations, Workers’ Compensation, Classification and Compensation, Benefits Administration, Training, Safety and Risk Management. This classification is distinguished from the classification of Assistant City Manager which has grants program responsibility as well as overall City-wide program assignments and serves as the City Manager in his/her absence. The Director of Human Resources receives administrative direction from the City Manager; exercises direct supervision over professional, technical and administrative staff.
EXAMPLES OF ESSENTIAL DUTIES
NOTE: Examples listed in this class specification represents but is not necessarily exhaustive or descriptive of duties assigned to this position. Each individual in this classification may or may not necessarily perform all the duties listed. Further, management is not precluded from assigning other related tasks not listed herein if such duties are a logical assignment for this position.
Accepts full responsibility for all Human Resources Department daily operations to include:
Payroll, Recruitment, Employee Relations, Labor Relations, Workers’ Compensation, Classification and Compensation, Benefits Administration, Training, Safety and Risk Management; coordinates activities with other City officials, departments, other agencies and organizations.
Develops, implements and maintains department goals, objectives, policies and procedures; works directly with department personnel in the development and interpretation of City and department policies; reviews and evaluates work methods and procedures for improving organizational performance, enhancing services and meeting goals, ensures that goals are achieved.
Rev 6/10/2026 2 of 5
Plans, directs and coordinates the Human Resources Department’s work plan through department staff; assigns work activities and responsibilities to appropriate personnel; reviews and evaluates organizational effectiveness and productivity; identifies and resolves problems and/or issues.
Acts as Chief Negotiator for the City in the negotiation of labor agreements with employee organizations; drafts contract language; administers labor agreements; and represents the City in labor/management issues.
Administers the civil service system of the City; initiates special studies for meet and confer purposes; coordinates cost analysis on negotiation proposals; conducts classification and salary studies and makes recommendations to the City Manager.
Coach and counsel employees; initiates, conducts and/or oversees investigations relative to complaints of discrimination and/or harassment; provides assistance and guidance to departments in the use of and appropriate procedures to follow in taking disciplinary actions against employees.
Administers the City-wide employee benefit and retirement program activities through contract administration and outside provider services.
Drafts proposed resolutions and ordinances; prepares correspondence, reports and recommendations for the City Manager. Ensures management is kept abreast of current legislation, Federal and State laws to ensure the City’s Personnel Policies and procedures are in compliance.
Prepares, manages and coordinates the development of the Human Resources Department’s budget; prepares forecasts of necessary funds for staffing, equipment and supplies; presents, advocates and justifies programs, operations and activities; monitors and approves expenditures; discusses and resolves budget issues with appropriate staff; implements adjustments as necessary.
Oversees City-wide trainings, including a series of educational and development programs for City staff; assign and monitor the completion of mandated training. Receives and reviews payroll records ensuring compliance with City policies, procedures, and regulations; Acts as a back-up to process payroll; calculates and posts a variety of payroll actions including wage garnishments, benefits, withholding, overtime hours, and workers’ compensation pay; prepare, balance, and correct payroll reports. Maintains a variety of files and records related to the City’s payroll system; makes permanent payroll employee changes to benefits, taxes, address, deductions, accruals, and adds pay; post to payroll computer system.
Familiar with payroll activities such as payroll reports including tax deposit, quarterly reports, CalPERS reporting and W-2’s; balances and prepares payroll taxes for State and Federal quarterly and annual returns.
Knowledgeable of federal and state leaves of absence to include: FMLA (Family Medical Leave Act), CFRA (California Family Rights Act), PDL (Pregnancy Disability Leave), Reproductive Loss, Bereavement, Leave for Survivors of Violence, etc.
Rev 6/10/2026 3 of 5
Conduct classification, salary and benefits studies and make recommendations to the City Manager.
Serves as a resource for Human Resources staff, City staff and other organizations; coordinates pertinent information, resources and work teams necessary to support a positive, productive and cooperative work environment.
Attends and participates in professional meetings and workshops; stays current on issues relative to the fields of Human Resources, Payroll, Recruitment, Benefits, Employee Relations, Labor Relations, Safety, Risk Management, Training, and Workers’ compensation. Responds to and resolves sensitive and complex inquiries, issues and complaints. Administrator for the maintenance of official City employees’, medical, benefits and Workers’ Compensation files and records.
Establishes positive working relationships with representatives of state/local agencies and associations, staff, and the general public.
Performs other duties as assigned.
DESIREABLE QUALIFICATIONS
NOTE: The specifications listed below outline the minimum qualificationsfor entry into the class and do not necessary convey the qualifications of incumbents within the position.
Education: A Bachelor’s degree in Human Resource Management, Public Administration or a related field. A Master’s degree in Public Administration or related field may be substituted for one (1) year of the required experience.
Experience: Five (5) years of progressively responsible experience in the public sector in Administration, Human Resources, budgeting, payroll and other related services including a minimum of two (2) years in a responsible management capacity.
Certification: Professional certification such as PHR, SPHR, SHRM-CP, or SHRM-SCP.
Licenses: Possession of, or the ability to obtain a valid class C driver’s license from the state of California. Driver’s license to be maintained throughout employment; must be insurable under the City’sinsurance policy without any additional premiums or costs being incurred by the City.
NOTE: It is the employee’s responsibility to renew all applicable license(s). The City will reimburse the employee for any required training expenses.
KNOWLEDGE, SKILLS AND ABILITIES
NOTE: The following are a representative sample of KSA’s necessary to perform essential tasks of the position.
Knowledge of: Modern principles, practices and techniques of public sector and Human Resources administration, organization and operations; applicable federal, state and local laws, codes and regulations, ordinances and policies related to labor law, Payroll, Recruitment, Benefit and Rev 6/10/2026 4 of 5
Retirement administration, Employee Relations, Labor Relations, Training, Compensation and Classification, Risk, Safety, Workers’ Compensation, American with Disabilities Act (ADA), Family Medical Leave Act (FMLA), California Family Rights Act (CFRA), Pregnancy Disability Leave (PDL), Reproductive Loss, Leave for Survivors of Violence, public risk management, contracts and legal agreements; principles and practices of employer-employee relations; functions and objectives of federal, state and local agencies; methods and techniques of supervision, training and motivation; technical and administrative phases of finance and Human Resources; principles and practices of budget administration; occupational hazards and standard safety practices; business correspondence; professional writing and grammar; personal computers (and/or laptops), including Word, Excel, PowerPoint and Teams (Zoom, etc.) and modern office practices and procedures. Knowledge of Public Sector laws, Human Resources practices and workforce trends.
Skill and Ability to: Plan, direct, manage and coordinate the work of the Human Resources Department; develop and administer sound department goals, objectives, policies and methods for evaluating achievement and performance levels; properly interpret and make decisions in accordance with federal and state laws, regulations and policies; analyze complex administrative, Human Resources and information system issues, evaluate alternatives and implement sound solutions; prepare and analyze comprehensive reports; accurately record and process important employment and labor relations data and maintain strict confidentiality; make adjustments to standard operating procedures as necessary to improve organizational effectiveness; supervise, train and motivate the City’s employees; facilitate group participation and consensus building; communicate clearly and concisely verbally and in writing; effectively prioritize and manage time; keep organized; meet deadlines; multi-task with speed and accuracy; be flexible, creative and follow-through with constructive ideas; exercise independent thinking within the limits of policies, standards, and precedents; understand, interpret, explain and apply policies, procedures, and regulations; be detail oriented; read employment law publications, policies, contracts, and directives; write Human Resources policies, procedures, recruiting brochures, flyers, correspondence; establish and maintain effective working relationships; understand and follow oral and written direction; interact with City employees and officials, labor unions and the general public to create a positive atmosphere; carry out assigned projects to successful completion; efficiently and effectively administer a Human Resources Information System (HRIS); work flexible work schedules, weekends and overtime as needed and during emergency work situations; and maintain unquestionable integrity.
ATTITUDE
Characterized by initiative, commitment to teamwork, quality performance, integrity, ethics and a strong level of customer-service orientation; must interact in a positive manner with City employees and the public. Individual must exercise good judgment, show diplomacy, be flexible and show sensitivity in response to changing situations and needs.
PHYSICAL REQUIREMENTS
NOTE: The physical demands described herein are representative of those that must be met by an employee to successfully perform the essential duties of this classification. Reasonable Rev 6/10/2026 5 of 5
accommodation(s) may be made to enable an individual with qualified disabilities to perform the essential functions of this job, on a case-by-case basis.
Ability to work in a typical office setting with appropriate climate controls; hearing and speaking to exchange information in person and on the telephone; vision sufficient to read written materials, including small print and personal computer screen. This position requires prolonged sitting, standing, walking, reaching, twisting, turning, kneeling, bending, squatting and stooping in the performance of daily activities. Dexterity of hands and fingers to operate a personal computer, laptop and other office equipment. Mental application uses memory for details, verbal instructions, creative thinking and problem solving.
Approved by: _____________________________ _____________ Sean Brewer, City Manager Date
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Authorize City Manager to Sign and Submit Local Transportation Development Funds for FiscalYear 2026-2027
Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Mai Vang, Financial Services Director
I. RECOMMENDATION:
Financial Services Director recommends City Councilauthorize the City Manager to sign and submit the Transportation Funding Claim to the Council of Fresno County Governments (COG) to facilitate the collection of City’s share of the Local Transportation Development Act and State Transit Assistance Funds (Articles 3 & 8 and Transit monies) for FY 2026-2027.
II. BACKGROUND:
The Council of Fresno County Governments has determined the apportionment of Local Transportation Funds and State Transit Assistance Funds for FY 2026-2027.
To facilitate distribution of the funds allocated to the City of Coalinga, a Transportation Funding Claim form (see attachment) must be submitted to COG. City Counciladopted Resolution No. 3629 on November 7, 2013 as a “continuing resolution” so that future action by City Council only requires authorization for the City Manager to sign and submit the Claim Form documents attached. These funds are used for transit operations and street maintenance. The following is a breakdown of this year’s claim.
FY2027
Bicycle & Pedestrian (Art. 3) 20,319
Regional Transportation Planning 28,375
Streets & Roads (Art. 8.a) Pending
FCRTA (Transit Operations) 173,393
Community Transit Service (CTSA). Art. 4.5 49,766
TOTAL 271,853
III. DISCUSSION:
There is $1,176,024 in Local Transportation and State Transit Assistance revenues designated for Coalinga in FY 2026-2027.
A previously signed Memorandum of Understanding (MOU) with Fresno County on March 25, 2008 regarding Tax Sharing Agreement requires the City remit a portion of the transportation revenues to the County, which was amended and signed on April 26, 2023. Under Article VIII section 8.2B, with the annexation of the non-contiguous Pleasant Valley State Prison and Mental Health Treatment Facility, this specific impact led to an increase in City share of certain population based revenues such as the Transportation Development Act Funds (TDA), and Measure C Program Funds. The MOU allows the City to remit to the County of Fresno their apportionment share of TDA and Measure C funds to be claimed out of the City of Coalinga TDA revenues. Based on population data received from the State Department of Finance, the calculation for FY 2026-2027.
IV. ALTERNATIVES:
No alternatives recommended. This annualclaim ensures City receives its proportionate share of this transportation funding.
V. FISCAL IMPACT:
There is $1,176,024 in Local Transportation and State Transit Assistance revenues designated for Coalinga in FY 26-27. The draft net allocation to the City of Coalinga is $20,319. The finalamount will depend on deducting the portion related to the MOU with Fresno County and adding the apportionment of Article 8a – Streets and Roads. Due to this, staff will return to Council to amend the FY26/27 TDA budget as needed.
ATTACHMENTS:
File Name Description
20260617_-_Draft_TDA_CLAIM_FORM-COALINGA-2026-27.pdf TDA Claim forms Resolution_No_3629.pdf Resolution No. 3629
Enter Date: 6/17/2026 Claimant Name: City of Coalinga
From: Applicant:
Address:
City/State/Zip:
Contact Phone/email:
Local Transportation Fund
Apportionment: $ 1,015,926.00
Unexpended, Held by Claimant:
Other Agency:
State Transit Assistance Fund
Estimate: $ 160,098.00
Unexpended, Held in Trust: $ -
Other
Other:
TOTAL
$ 1,176,024.00
Please print and sign after completing form
Authorized Signature:
Name/Title:
Date:
Sean Brewer, City Manager
This applicant is an eligible claimant pursuant to Section 99203 of the Public Utilities Code and certifies that the following transportation funds are available to be claimed:
for the purposes and respective amounts specified in the attached claim be drawn from the Local Transportation Fund and State Transit Assistance Fund.
spell out total amount in above cell
Coalinga, CA 93210
Mai Vang/ 559-935-1531 Ext. 129/ [email protected]
TRANSPORTATION FUNDING CLAIM FOR FISCAL YEAR: 2026/27
Instructions: Please note that each page of this claim is a separate worksheet, please click through all tabs and complete. Also note that light yellow fields require an entry if applicable, light grey fields contain formulas that will automatically calculate based on corresponding entries. A date and claimant name field is at the top of the first page, and automatically repeats on following pages, (date should be formatted 00/00/0000) When completed, please print, sign and send signed original via mail to:
Les Beshears, Director of Finance, Fresno Council of Governments, 2035 Tulare Street, Suite 201, Fresno, CA 93721
City of Coalinga
155 W. Durian Ave
Enter Date: 6/17/2026 Claimant Name:
TRANSPORTATION FUNDING CLAIM DETAIL FOR FISCAL YEAR: 2026/27
PURPOSE AMOUNT SUBTOTAL
1. Bicycle & Pedestrian Facilities:
Article 3: $ 20,319.00
Article 8a:
Audit Exceptions (General Fund Payback);
Unexpended Funds, Held by Claimant:
$ 20,319.00
2. Regional Transportation Planning: $ 28,375.00 28,375.00 $
3. Public Transportation State Transit Assistance Funds (STA): $ - Other:
$ -
4. Community Transit Service CTSA, Article 4.5: $ 49,766.00 49,766.00 $
5. Streets & Roads: Article 8a: $ -
Unexpended Funds, Held by Claimant:
$ -
6. To Be Claimed By:
Fresno County Rural Transit Agency LTF: $ 13,295.00
Fresno County Rural Transit Agency STA: $ 160,098.00
MOU Fresno County PVSP: $ -
$ 173,393.00
7. Reserve in Fund Pending Further Claiming $ - - $
GRAND TOTAL $ 271,853.00
Claim Total Must Agree With Total on First Page disagrees Minus Non Transit Claims $ 251,534.00
GRAND TOTAL PAYABLE TO CLAIMANT $ 20,319.00
Allocation instructions and payment by the Fresno County Auditor-Controller to the applicant is subject to such monies being available for distribution, and to the provisions that such monies will be used only in accordance with the rules and regulations of the Transportation Development Act.
City of Coalinga
Enter Date: 6/17/2026 Claimant Name:
PROJECT TITLE & BRIEF DESCRIPTION PROJECT COST
1. Various Bicycle & Pedestrian Facilities throughout the claimant's jurisdiction: $ 20,319.00 AND/OR:
$ -
$ -
$ -
TOTAL PROJECT COSTS $ 20,319.00
PROJECT TITLE & BRIEF DESCRIPTION PROJECT COST
$ -
AND/OR: $ -
$ -
$ -
$ -
TOTAL PROJECT COSTS $ -
City of Coalinga
Other - describe briefly if applicable:
Other - describe briefly if applicable:
Other - describe briefly if applicable:
BICYCLE AND PEDESTRIAN FACILITIES FOR FISCAL YEAR: 2026/27 Two percent (2%) of the claimant’s Local Transportation Fund apportionment must be spent on bicycle and pedestrian facilities (PUC 99233.3 and 99234); such claims are to be filed as Article 3. Claims for projects in excess of 2% may be filed as Article 8a (PUC 99400(a)). If other funding is to be used with Local Transportation Funds to implement projects, such funding should be shown on the claim form.
Other - describe briefly if applicable:
Other - describe briefly if applicable:
Other - describe briefly if applicable:
Local Transportation Funds coming to claimants within Fresno County may be used for streets and roads improvements and maintenance pursuant to Article 8 (PUC 99400), but only after Fresno COG makes a finding that public transportation needs within the claimant’s jurisdiction are reasonably met by satisfying the service requirements set forth by the Regional Transportation Plan (PUC 99401.5).
STREETS AND ROADS CLAIM FOR FISCAL YEAR: 2025/26
1. Development, Construction & Maintenance Facilities throughout the claimant's jurisdiction:
Enter Date: 6/17/2026 Claimant Name:
CONTINGENCY PROJECT LISTING FOR FISCAL YEAR: 2026/27
CHECK ALL THAT APPLY (Enter "X" in yellow box)
BICYCLE AND PEDESTRIAN FACILITIES PUBLIC TRANSPORTATION STREETS & ROADS X Article 3 Article 4 X Article 8a
STANDARD ASSURANCES FOR CLAIMANTS
CLAIMANT ASSURANCES: (initial yellow box all that apply) X
X
The undersigned hereby certifies that the above statements are true and correct.
Please print and sign after completing form
Name/Title:
Date:
City of Coalinga
Sean Brewer, City Manager
A. Claimant certifies that it has submitted a satisfactory, independent fiscal audit, with required certification statement, to the RTPA and to the State Controller, pursuant to PUC 99245 and 21 Cal. Code of Regulations Section 6664 for the prior fiscal year (project year minus two). Claimant assures that this audit requirement will be completed for the current fiscal year (project year minus one).
Authorized
Signature:
B. Claimant certifies that it has submitted a State Controller Report to the RTPA and to the State Controller, pursuant to PUC 99243.
RESOLUTION NO. 3629 RESOLUTION NO. 3629
A RESOLUTION OF THE CITY COUNCIL A RESOLUTION OF THE CITY COUNCILOF THE CITY OF OF THE CITY OF OF THE CITY OF COALINGA COALINGA COALINGA
SUBMITTING A SUBMITTING A CLAIM FOR TRANSPORTATION CLAIM FOR TRANSPORTATION CLAIM FOR TRANSPORTATION DEVELOPMENT ACT (TDA) DEVELOPMENT ACT (TDA) DEVELOPMENT ACT (TDA) FUNDSCONTINUING CONTINUING FROMTHE 2013-2014FISCAL YEAR FISCAL YEAR FISCAL YEAR, THEREBY , THEREBY , THEREBYCOINCIDING WITH COINCIDING WITH COINCIDING WITHTHE FRESNO C THE FRESNO C THE FRESNO COUNCIL OF
GOVERNMENTS GOVERNMENTS OVERNMENTSPOLICY BOARD APPROVAL OF TDA FUNDS APPORTIONMENT A POLICY BOARD APPROVAL OF TDA FUNDS APPORTIONMENT AND TDA CLAIMS D TDA CLAIMS
PROCESS PROCESS
WHEREAS, the City of Coalinga hereby submits a TDA WHEREAS, Funding Claim for the Local Transportation Fund, and State Transit Assistance Fund of Fresno County continuing from fiscal year 2013-2014; and WHEREAS WHEREAS WHEREAS, the Fresno COG has the authority to review claims and allocate such funds in accordance with the Transportation Development Act of 1971 and Chapter 3 of Title 21 of the California Administrative Code; and WHEREAS, WHEREAS, WHEREAS, the Fresno COG encourages inter-jurisdictional coordination of transportation needs and increased coordination of transportation implementation plans.
NOW, THEREFORE, BE IT RESOLVED, NOW, THEREFORE, BE IT RESOLVED, NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Coalinga hereby requests that the Fresno COG allocate the amounts approved by resolution by the Fresno COG Policy Board, from the Local Transportation Fund, and State Transit Assistance Fund to the named applicant for fiscal year 2013-2014; and thereafter for the purposes allowed under Articles 3, 4.5 and 8 of the Transportation Development Act of 1971, as identified in the attached claim and which is in accordance with the adopted Regional Transportation Plan.
BE IT FURTHER RESOLVED, BE IT FURTHER RESOLVED, BE IT FURTHER RESOLVED, that the City Council of the City of Coalinga hereby requests that of the City’s total Transportation Fund Apportionment for fiscal year 2013-2014; and thereafter, in the amount approved by resolution by the Fresno COG Policy Board, be allocated from the Local Transportation Fund to the Fresno COG for the purpose of conducting Regional Transportation Planning.
BE IT FURTHER RESOLVED, BE IT FURTHER RESOLVED, BE IT FURTHER RESOLVED, that the City Council of the City of Coalinga hereby requests that of the City’s total Transportation Fund Apportionment for fiscal year 2013-2014; and thereafter, in the amount approved by resolution by the Fresno COG Policy Board, be allocated to the Fresno County Rural Transit Agency for the purpose of conducting a transportation program consistent with the adopted Regional Transportation Plan.
BE IT FURTHER RESOLVED, BE IT FURTHER RESOLVED, BE IT FURTHER RESOLVED, that the named applicant further agrees to provide the Fresno COG with such information as may be necessary to support its annual transportation claim.
The foregoing resolution was duly adopted by the Coalinga City Council at a regular meeting held on the 7th day of November 2013, by the following vote, to wit:
AYES:
NOES:
ABSTAIN:
ABSENT:
___________________________
Ron Lander, Mayor
Attest:
_________________________________
Cindy Johnson, Deputy City Clerk
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Adopt Resolution No. 4334 Requesting the Board of Supervisors of the County of Fresno to Consolidate and Canvass the Election and Permit the County Clerk of Fresno County to Render Specified Services to the City of Coalinga Relating to the Conduct of the Municipal Election to be Held in the City of Coalinga on November 3, 2026 and Appropriate Funds to Pay for Said Services Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Shannon Jensen, Assistant to the City Manager/City Clerk I. RECOMMENDATION:
The City Manager recommends the City Counciladopt Resolution No. 4334 requesting the Board of Supervisors of the County of Fresno to consolidate and canvass the election and permit the County Clerk of Fresno County to render specified services to the City of Coalinga relating to the conduct of the Municipal Election to be held in the City of Coalinga on November 3, 2026 and appropriate funds to pay for said services.
II. BACKGROUND:
The Fresno County Clerk/Registrar of Voters requests a Resolution be executed by the City Council no later than July 1, 2026 requesting that the Fresno County Clerk/Elections Officialconduct the City of Coalinga election.
III. DISCUSSION:
The following seats are up for election:
District 1 - Councilperson - 4-year term
District 2 - Councilperson - 2-year term - fulfill remaining term left from resignation District 3 - Councilperson - 4-year term
District 4 - Councilperson - 2-year term - fulfill remaining term left from resignation IV. ALTERNATIVES:
The City Council may request changes to the language in the Resolution, however a Resolution ordering the election and requesting consolidation must be submitted to the County on or before July 1, 2026.
V. FISCAL IMPACT:
There will be a cost associated with the election. The FY 2026-2027 proposed budget includes $10,000 to cover elections costs.
ATTACHMENTS:
F
ileNameDescription
RESO#4334_November_3__2026_Election_Resolution_061726.pdfResolutionNo. 4334
RESOLUTION NO. 4334
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA CALLING AND GIVING NOTICE
OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD IN SAID CITY ON TUESDAY NOVEMBER 3, 2026, FOR THE ELECTION OF CERTAIN OFFICERS OF SAID CITY AND REQUESTING
THE BOARD OF SUPERVISORS OF THE COUNTY OF FRESNO TO CONSOLIDATE AND CANVASS THE GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 3, 2026 WITH THE STATEWIDE
GENERAL ELECTION TO BE HELD ON THAT DATE PURSUANT TO CALIFORNIA ELECTIONS CODE SECTION 10400 ET SEQ.; TO PERMIT THE COUNTY CLERK/REGISTRAR OF VOTERS OF THE
COUNTY OF FRESNO TO RENDER SPECIFIED SERVICES TO THECITY OF COALLINGA RELATING
TO THE CONDUCT OF SAID GENERAL MUNICIPAL ELECTION PURSUANT TO CALIFORNIA ELECTIONS CODE SECTION 10002; AND AUTHORIZING REIMBURSEMENT FUNDS TO PAY FOR
SAID SERVICES
WHEREAS, the next Statewide General Election to be held in the County of Fresno will take place on November 3, 2026; and
WHEREAS, the City of Coalinga, intends to call and order a General Municipal Election on Tuesday, November 3, 2026, for the election of two (2) Councilmembers, each for a four-year term, two (2) Councilmembers, each for a two-year term; and
WHEREAS, it is the desire of the City Council of the City of Coalinga to adopt a Resolution requesting the Board of Supervisors of the County of Fresno to consolidate said election with the Statewide General Election pursuant to Part 3 of Division 10 of the Elections Code of the State of California (commencing with Section 10400) to be held on the same date and that, within the Cityof Coalinga, the precincts, vote center locations, ballot drop box locations, and election officers of the two (2) elections be the same; the County Clerk/Registrar of Voters canvass the returns of the General Municipal Election; and the election be held in all respects as if there were only one (1) election; and
WHEREAS, it is the desire of the City Council of the City of Coalinga to adopt a Resolution requesting the Board of Supervisors of the County of Fresno to render specified services to the City of Coalinga relating to the conduct of a General Municipal Election pursuant to Section 10002 of the Elections Code of the State of California; and
WHEREAS, Section 10002 of the Elections Code of the State of California requires the City of Coalinga to reimburse the County of Fresno in full for the services performed upon presentation of a bill to the city of Coalinga.
WHEREAS, The City Council of the City of Coalinga has determined that each candidate for elective office who submits a statement to be sent to the voters with the sample ballot shall be charged a sum not greater than the actual prorated cost of printing, handling and translating the candidate’s statement, if any incurred by the agency as a result of providing this service.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF COALINGA as follows:
SECTION 1. A General Municipal Election is called and ordered for the City of Coalinga to be held on November 3, 2026, for the purpose of the election of members of the City Council to represent the following:
District 1 Councilperson 4-year term
District 2 Councilperson 2-year term
District 3 Councilperson 4-year term
District 4 Councilperson 2-year term
SECTION 2. Pursuant to the requirements of Section 10403 of the Elections Code of the State of California, the Board of Supervisors of the County of Fresno is hereby requested to consent and agree to the consolidation of the General Municipal Election and the Statewide General Election on November 3, 2026.
SECTION 3. In accordance with the provisions of Section 10403 of the Elections Code of the State of California, the City Council of the City of Coalinga acknowledges that the consolidated election will be held and conducted in accordance withthe provisions of law regulating the Statewide General Election pursuant to Section 10418 of the Elections Code of the State of California.
SECTION 4. The Board of Supervisors of the County of Fresno is requested to direct the County Clerk/Registrar of Voters to take any and all steps necessary for and related to the holding of the consolidated election in a manner consistent with law, including, without limitation: the provision of all election materials and equipment; publication of notices; the hiring, training and supervision of election officers and other election personnel; the printing and distribution of ballot materials; the translation of ballot materials; the collection of submitted ballots; the tallying and canvassing of votes; and the certification of election results.
SECTION 5. Pursuant to Section 10002 of the Elections Code of the State of California, the City Council of the City of Coalinga authorizes reimbursement to the County of Fresno in full for the services to be performed as herein requested and that said sum be paid to the County of Fresno upon demand and presentation of a bill to theCity of Coalinga.
SECTION 6. The candidate shall, if he/she elects to submit a statement, of no more than 200 words, to be included with the sample ballot and sent to the registered voters, pay the County of Fresno all costs associated with said election statement; Pursuant to California Elections Code Section 13307, the candidate is required to make an estimated pre-payment to the County of Fresno at the time the candidate files the nomination papers.
SECTION 7. The Board of Supervisors of the County of Fresno is requested to direct the County Clerk/Registrar of Voters to publish the Notice of Election in the Fresno Bee, an adjudicated newspaper of general circulation.
THE FOREGOING RESOLUTION WAS APPROVED AND ADOPTED by the City Council of the City of Coalinga at a special meeting of the City Council held on this 17th day of June, 2026, by the followingvote:
AYES:
NOES:
ABSTAIN:
ABSENT:
APPROVED:
________________________________
Nathan Vosburg, Mayor
ATTEST:
________________________________
Shannon Jensen, City Clerk
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Adopt Resolution No. 4331 and Consideration of Approval of the Transfer of Appropriation No. 26-022 One Time Project Flooring at City Hall Meeting Date: Thursday, June 17th, 2026
From: Sean Brewer, City Manager
Prepared by: Mercedes Garcia, Senior Administrative Analyst I. RECOMMENDATION:
City Manager and Financial Services Director recommend City Council:
1. Adopt Resolution No. 4331 – Amending the FY25/26 Operating Budget
2. Consideration of approval of the Transfer of Appropriations No. 26-022 in the amount of $16,000 II. BACKGROUND:
A one-time project for FY25/26 in the amount of $220,000 was approved by the City Council for Flooring/Painting-City Hall.
III. DISCUSSION:
Budget adjust to Building Maintenance line item is needed to account for shortfall in the flooring project. This budget adjustment is a subsequent action resulting from the Councils approval to include the Council Chambers in the Flooring Budget.
IV. ALTERNATIVES:
Do not approve appropriations transfer.
V. FISCAL IMPACT:
This will impact the General Fund-Fund Balance by reducing it by $16,000 to cover the additionalcost for the flooring project. The budget for account 101-432-84030 will be amended from $303,500 to $319,500.
ATTACHMENTS:
File Name Description
RESO#4331_FY25-26_Budget_Adj_TOA#26-022-
BuildingMaintenance-FlooringProject.docx
RESO#4331_Approving Transfer ofAppropriation No. 26-022 One Time Project Flooring at City Hall
Budget_Adjustmet_Form_Building_Maintenance_6.09.26_.pdf Budget Adjustment No. 26-022 Resolution No. 4331
RESOLUTION NO. 4331
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA
ADOPTING ITS RECOMMENDATION FOR REVISING THE FISCAL YEAR 2025 / 2026 OPERATING BUDGET
WHEREAS, the City is required by law to approve a budget prior to the beginning of each fiscal year, and finds it prudent to review the status of the budget throughout the fiscal year;’ and WHEREAS, the Financial Services Director and requesting City Department Heads have undertaken a thorough review of the request and account; and
WHEREAS, the City Council has received and considered the Staff recommendations and adjustment to the budget for Fiscal Year 2025-2026, commencing July 1, 2025, and ending June 30, 2026; and
WHEREAS, the purpose of the budget adjustment is to update the community on the financial condition of the City and recommend adjustments to the City’s Budget that have been identified subsequent to budget adoption; and
WHEREAS, it is the intention of the City Council to adopt the Staff recommendations and said budget as modified and amended by the City Council of the City of Coalinga as the Financial Amended Budget for the fiscal year 2025-2026.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF COALINGA AS FOLLOWS:
1. That the City Council of the City of Coalinga hereby approves and adopts the Staff recommendations with the following budget adjustment:
Account Number Account Description Current Budget Increase Decrease Adjusted Budget 101-000-39500 General Fund-Fund Balance $9,289,401 $16,000 $9,273,401 101-432-84030 $303,500 $16,000 $319,5000
Total $16,000 $16,000
2. From and after the adoption date of this resolution the serval amounts stated in the Final Annual Budget hereinafter referred to as adopted expenditures shall become and thereafter appropriated to the offices, departments, accounts, objects and purposes stated therein for the fiscal year to which said budget is to apply and said monies are hereby authorized to be expended for the purposes and objects specified in said budget.
3. All resolutions and parts of resolutions in conflict herewith, including, but not necessarily limited to, such resolutions or parts of resolutions relating to compensation, allowances or benefits as may be in conflict herewith, are hereby expressly repealed.
Resolution No. 4331
4. This resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED by the City Council of the City of Coalinga at its regular meeting held on June 17, 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
APPROVED:
________________________________
Nathan Vosburg, Mayor
ATTEST:
________________________________
Shannon Jensen, City Clerk
6/10/2026
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Award Construction and Authorize the City Manager to Execute an Agreement with TransFueler for the Construction of a 4000-gallon Aviation Fuel Trailer Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Robert Smith, Building Inspector III
I. RECOMMENDATION:
Recommend the City Council Award Construction and Authorize the City Manager to Execute an Agreement with TransFueler for the Construction of a 4000-gallon Aviation Fuel Trailer.
II. BACKGROUND:
The City of Coalinga MunicipalAirport currently offers only 100LL aviation gasoline (Avgas) for sale.
Fueling operations are limited by the airport's existing fuel storage infrastructure, which consists of a single fuel tank dedicated to 100LL Avgas.
The airport's fuel storage area was originally designed and constructed to accommodate two fuel storage tanks. The original layout anticipated the future installation of a second tank, which would have provided the opportunity to store and dispense Jet-A fuel in addition to 100LL Avgas. However, the second tank was never installed, and the airport has therefore remained limited to serving piston-engine aircraft requiring 100LL fuel.
As the aviation industry continues to evolve, demand for Jet-A fuel remains strong among turbine-powered aircraft, including business jets, air ambulances, agriculturalaircraft, and other commercial operators. The absence of Jet-A fuel service limits the airport's ability to attract and support these users, potentially reducing opportunities for increased aircraft activity, fuel sales revenue, and economic development associated with airport operations.
The existing fuel storage area provides a foundation for future expansion of airport fueling capabilities should the City choose to pursue the installation of a second fuel tank and associated dispensing equipment.
III. DISCUSSION:
To expand fueling services at the Coalinga MunicipalAirport, staff proposes the purchase of a second 4,000- gallon TransFueler fuel trailer dedicated to Jet-A fuel. Acquisition of this trailer would allow the City to begin offering Jet-A fuel sales while utilizing the airport's existing fueling infrastructure.
The addition of a Jet-A fuel trailer would significantly enhance the airport's ability to serve turbine-powered aircraft, including business jets, air ambulances, agricultural operators, and other commercial users. Providing Jet-A fuel would increase the range of aircraft that can utilize the airport and may result in increased fuel sales, aircraft activity, and associated economic benefits.
Staff contacted two vendors to obtain pricing for a 4,000-gallon fuel trailer. Of the vendors contacted, only one proposal was received. The attached quote from Superior Tanks provides a 4,000-gallon TransFueler fuel trailer at a totalcost of $103,757.00.
The proposed fuel trailer is compatible with the airport's existing QT Pod fuel management system, allowing the City to utilize its current point-of-sale equipment without requiring additional major infrastructure investments. This approach provides a cost-effective means of introducing Jet-A fuel service while maximizing the use of existing airport assets.
Staff believes the purchase of the fuel trailer represents an efficient and practical solution for expanding fueling services and improving the overall functionality and competitiveness of the Coalinga Municipal Airport.
IV. ALTERNATIVES:
Do not authorize purchase of the fuel trailer.
Direct staff to explore other fuel options
V. FISCAL IMPACT:
Construction of the 4000-gallon Aviation Fuel Trailer with associated electrical upgrades and 10% contingency totals $114,132.70. The fiscal impact is to the Airport Fund. This will be purchased using General Fund-Fund Balance. This item is budgeted as a one-time project in the fiscal 2026-2027 budget as the fueler will be received in FY26.
ATTACHMENTS:
File Name Description
Est_12994_from_Superior_Storage_Tanks_131636.pdf Quote
Quote
Date
6/4/2026
Quote #
12994
Name / Address
City Of Coalinga
155 W. Durian
Coalinga, CA. 93210
Ship To
City Of Coalinga
155 W. Durian
Coalinga, CA 93210
Terms
50% / 50% completion
Rep
KM
Lead Time
10-12 weeks
Total
Subtotal
Sales Tax (0.0%)
Quote From TransFueler. Valid For 30 Days
14700 Industry Circle La Mirada CA 90638
Phone:714-226-1914 Fax:714-739-4425
[email protected]
TransFueler neither guarantees nor makes recommendations for compliance with federal, state, or local laws regarding fuel storage and/or transportation. Buyer assumes all responsability for legal compliance and is advised to consult with the applicable governing authorities to assure compliance with any such legislation. Any advice offered is opinion. All goods remain property of TransFueler until paid for in full. Late fees apply to unpaid invoices after five days grace period.
Item Description Qty Rate Total
Q-TFC-4000DW-A Transfueler Aviation- 4000 Gallon Double Wall Tank (Non-Spec) Mounted On Trailer - For JET-A
Stainless Steel Inner Tank with Mild Steel Outer
- 7 gauge, baffle, rectangular design
- 20" Betts Stainless steel manway
- 10" fill port, Vacuum/Pressure relief vent
- Stainless steel fill drop tube
- Ball valve to isolate tank
- Leak gauge in the secondary containment
- Tank fuel level gauge
- Sump drain valve
- Stainless steel fittings and plumbing
- Powder Coat Finish
Custom Trailer - 36 K Triple Axle
22' long deck x 102" wide
- Triple 12000 lb. steel axles
- DOT approved heavy steel chasis
- Steel fenders and decking
- Steel light guards and steps
- Electric Brakes and Breakaway Safety System
- Heavy Duty ST Trailer Tires on 16" Steel Wheels
- Heavy Duty Tongue Jacks and rear Jacks
- Heavy Duty Adjustable Hitch
- Choice of Pintle Hitch or Gooseneck
- Heavy Duty Safety Chains
- DOT Conspicuity Tape
- Custom Placard Kit
- DOT Approved LED lights
- Powder Coat Finish
1 72,465.00 72,465.00
Quote
Date
6/4/2026
Quote #
12994
Name / Address
City Of Coalinga
155 W. Durian
Coalinga, CA. 93210
Ship To
City Of Coalinga
155 W. Durian
Coalinga, CA 93210
Terms
50% / 50% completion
Rep
KM
Lead Time
10-12 weeks
Total
Subtotal
Sales Tax (0.0%)
Quote From TransFueler. Valid For 30 Days
14700 Industry Circle La Mirada CA 90638
Phone:714-226-1914 Fax:714-739-4425
[email protected]
TransFueler neither guarantees nor makes recommendations for compliance with federal, state, or local laws regarding fuel storage and/or transportation. Buyer assumes all responsability for legal compliance and is advised to consult with the applicable governing authorities to assure compliance with any such legislation. Any advice offered is opinion. All goods remain property of TransFueler until paid for in full. Late fees apply to unpaid invoices after five days grace period.
Item Description Qty Rate Total
Q-TFP-AVDISP-1 Aviation Pump & Accessories
- GPI 12 volt 25 gpm aviation pump
- ***METER - See Below***
- Digital inline meter at the nozzle
- 12 volt deep cycle battery and box
- NOCO Genius 10 Battery Charger
- Facet VF-21 Filter housing with differential pressure gauge and aviation 1 micron filter cartridge.
- 50' Aviation certified hose with grounding. Meets NFPA 407/API Bulletin 1529/2005
- Hannay spring rewind reel with stainless internals.
- 50' static grounding cable on reel with grounding clip. - Aviation overwing nozzle with dust cap, 6.5' grounding cable and 100 mesh screen.
- 2 BC 20 lb fire extinguishers - Mounted
- Stainless steel fittings and valves.
- 2 emergency stop switches
- Decal placard Kit
- Custom operations manual
1 13,160.00 13,160.00T
Q-TFP-TCS682VR-1.5A TCS 682 PISTON 50 GPM CAPACITY SPA (Aviation)) RE-SALE METER, 1/10 US GALLONS, AIR
ELIMINATOR/STRAINER, LEFT TO RIGHT, 1 1/2" NPT
FLANGE ALUMINUM 40 MESH SS SCREEN,
1 5,385.00 5,385.00
Q-TFP-BFOV Bottom Load with Overfill Prevention Valve - Required for filling the trailer from fuel trucks
-9095SS 0200 AV 2" Overfill Prevention Valve
- Stainless steel drop tube (non-splash)
- Plumbed to deck level
- Ball Valve
- Whittaker F412 2.5"API Dry Disconnect port
1 4,353.00 4,353.00
Q-TFP-CABINET4 Locking Steel Cabinet Bolted To Trailer -To House Dispensing Equipment
1 2,825.00 2,825.00T
Q-TFP-SOLAR100 Add To TransFueler - 100Watt Solar Panel, Bracket, And Wiring To Battery System.
1 1,485.00 1,485.00
Q-TFP-CUSTOM Universal Pintle ring lock 1 189.00 189.00
Quote
Date
6/4/2026
Quote #
12994
Name / Address
City Of Coalinga
155 W. Durian
Coalinga, CA. 93210
Ship To
City Of Coalinga
155 W. Durian
Coalinga, CA 93210
Terms
50% / 50% completion
Rep
KM
Lead Time
10-12 weeks
Total
Subtotal
Sales Tax (0.0%)
Quote From TransFueler. Valid For 30 Days
14700 Industry Circle La Mirada CA 90638
Phone:714-226-1914 Fax:714-739-4425
[email protected]
TransFueler neither guarantees nor makes recommendations for compliance with federal, state, or local laws regarding fuel storage and/or transportation. Buyer assumes all responsability for legal compliance and is advised to consult with the applicable governing authorities to assure compliance with any such legislation. Any advice offered is opinion. All goods remain property of TransFueler until paid for in full. Late fees apply to unpaid invoices after five days grace period.
Item Description Qty Rate Total
Q-TFP-CUSTOM 2 stage 12 volt fuel solenoid valve 1 1,535.00 1,535.00 Q-TFP-CUSTOM QT-Pod DPI relay module 1 760.00 760.00
M-Freight Freight Cost: - Estimated
Freight is finalized and billed at time of shipping and may change from the estimated cost.. Customer is responsible for offloading the unit(s) with a forklift or other equipment. 1 1,600.00 1,600.00
Robert Smith
559-935-1533 x 146
[email protected]
$103,757.00
$103,757.00
$0.00
STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE
AUTHORITY
Subject: Adopt Resolution No. 4325 Approving the FiscalYear 2026-2027 Annual Budget Meeting Date: Wednesday, June 17, 2026
From: Sean Brewer, City Manager
Prepared by: Mai Vang, Financial Services Director
I. RECOMMENDATION:
City Manager and Financial Services Director recommend City Council adopt Resolution No. 4325 for adopting the annual budget appropriation for FiscalYear 2026/2027.
II. BACKGROUND:
The annual budget serves as the City's primary financial planning document and is intended to align available resources with the City Council's priorities, strategic objectives, and operational needs. The budget process provides a framework for allocating revenues to support essential public services, capital improvement projects, infrastructure maintenance, regulatory requirements, and organizational goals for the upcoming fiscal year.
Preparation of the budget is a collaborative effort involving City departments, finance staff, executive management, and the City Council. Departments evaluate current service levels, anticipated operational needs, staffing requirements, contractual obligations, and capital project demands to develop budget requests. These requests are reviewed and refined to ensure fiscal responsibility while maintaining the City's commitment to delivering high-quality services to the community.
The proposed FiscalYear 2026-2027 Budget reflects staff's best estimates of revenues and expenditures based on current economic conditions, known obligations, and anticipated service demands. Adoption of the budget authorizes the expenditure of funds necessary to carry out City operations and establishes the financial plan that will guide the City's activities throughout the fiscal year.
The City Council's review and approval of the budget is a criticalcomponent of the annual budgeting process, ensuring transparency, accountability, and alignment with the community's priorities and long-term financial sustainability.
III. DISCUSSION:
For FiscalYear 2026–27, the City of Coalinga’s goal is to develop a budget that emphasizes on transparency, accountability, and financial responsibility. This approach was designed to ensure the City’s resources are aligned with core operational needs, strategic goals, and community expectations.
The FY26–27 base budget is the FY25-26 operating budget. Departments were required to justify the changes for each line budget line.
General Fund
Importantly, the General Fund—which is the primary operating fund of the City—is presented as a legally balanced budget, where the operation budget has a surplus of $1,547,000. In accordance with California Government Code Section 29009, and general municipal finance principles, cities are required to adopt a budget in which expenditure does not exceed available resources, including projected revenues and authorized fund balances. This ensures that ongoing operations are fiscally sustainable and that no unauthorized deficits are incurred.
To further enhance accountability:
Resolution No 4328 establishes a separate list of one-time projects and purchases for City Council approval. Once approved, staff will be authorized to proceed without returning for additionalapproval unless the item is capital improvement or a professional services contract over the City Manager’s spending authority.
All appropriation requests beyond the adopted budget will require a formal budget resolution and amendment, ensuring continued fiscal oversight.
Additional Consideration within FY26/27 Proposed Budget:
1. Personnel Costs – Budget includes allapproved negotiated terms with the recent ratification of a new MOU with the CPOA, which includes as 5% salary increase, shifting to 84 hours vs. 171 hours, dependent health care cost share adjustments, and increase in uniform pay. Other costs in the budget includes six (6) new positions, reclassifications, and modification of pay class. The budget also assumes a 10% increase in medical. Other increases includes workers’ compensation; CalPERS due to new positions, salary and incentives; and CalPERS unfunded liability.
2. Splash Pad Project – This major project continues into FY26/27, with construction activities ongoing into the late summer.
3. Outdoorfood court – The major project also continues into FY26/27, with planning and construction.
4. Smeal Fire Engine – The Smeal fire engine is expected to be delivered in FY26/27. The engine was funded by the General Fund and IGT funds and committed in FY25/26.
Six new positions:
1. HR Director(Permanent Full-Time) – to oversee all HR responsibilities including labor negotiations, medical, and supervising HR analysts.
2. Maintenance Worker I (Permanent Full-Time) – To maintain, construct, repair and grounds keeping of City utility systems (water plant and distribution, wastewater plant and collections and gas system).
3. Water Operator(Permanent Full-Time) – operating a surface water filtration plant and distribution system with reservoirs.
4. Fire Fighter(Permanent Full-Time) (3) positions – to provide additional support as firstresponders.
Reclassification of positions:
1. Deputy Financial Services Manager – responsible for Financial Reporting, Investment Management, Treasury Management, Capitaland Debt management, ERP Management/System, account management and Budget Management.
2. Financial Analyst - accounting support, the position's primary duties include preparing staff reports and highly involved with budget - Budget Adjustments, annual preparation, and mid-year.
Modify Pay Class to Grade 33:
1. Financial Services Manager- Highly involved with the preparation of the Personnel budget, audit, prepare staff reports for areas of supervision, payrollaudit, oversees finance operations. Will work closely with the new HR Manager.
work closely with the new HR Manager.
Summary of the FY2026-2027 Proposed Budget
The budgeting approach aims to restore confidence in the City’s fiscal processes while allowing for more thoughtfuland strategic allocation of taxpayer dollars. Staff believe this change in methodology will serve as a foundation for better long-term financial planning and reporting.
IV. ALTERNATIVES:
Councilcould postpone adoption budget plan for FY 2026-2027, which is not recommended.
V. FISCAL IMPACT:
Adoption of the FY 2026-2027 budget plan would appropriate available resources and expenditures for every specified governmental fund as set forth in the budget plan.
ATTACHMENTS:
File Name Description
20260610_-_FY26-27_Proposed_Budget_Book_(Final).pdf FY26/27 Proposed Budget 20260617_-_4325_Budget_Adoption_FY_25-26_Resolution_No_4325.pdf Resolution No. 4325 Presented by Sean Brewer, City Manager
Prepared by Mai Vang, Financial Services Director
Jacqulin Echeagaray, Accounting Technician
Wednesday, June 17, 2026
FY26/27 Proposed
Budget
FY26/27 Proposed Budget - Schedule of Revenues by Fund 1 FY26/27 Proposed Budget - Schedule of Expenditure by Fund 2 FY26/27 Proposed Budget Summary - Net 3
FY26/27 Projected Ending Fund Balance by Fund 4
FY26/27 Budget Summary - By Project Breakdown 5
FY26/27 Personnel Budget Summary 6
FY26/27 Budgeted Positions 7
General Fund - FY25/26 Proposed Budget
100 - General Fund Reserve 11
General Fund - FY26/27 Proposed Budget Summary 12
FY26/27 101 - General Fund Proposed Expenditure Budget 13 101 - General Fund
400 - Revenues 14
401 - Elected Officials 16
404 - Community Development 18
405 - Administrative Services Dept. 20
406 - Financial Services Department 22
408 - Human Resources Dept 24
413 - Police Department 26
415 - Police - Animal Control 28
416 - Fire/EMS Department 30
431 - Service Center Department 33
432 - BLDGS & Grounds Maintenance 34
435 - Airport Operations 36
440 - Municipal Grounds Maint 38
900 - Transfer to Other Funds 40
117 - IGT-Intergovernmental Transfer 41
Enterprise Funds
FY26/27 Proposed Budget Summary - Water Enterprise Fund 45 501 - Water Enterprise Fund 46
FY26/27 Proposed Budget Summary - Gas Enterprise Fund 52 502 - Gas Enterprise Fund 53
FY26/27 Proposed Budget Summary - Sewer Enterprise Fund 58 503 - Sewer Enteprise Fund 59
FY26/27 Proposed Budget Summary - Sanitation Enterprise Fund 65 504 - Sanitation Enterprise Fund 66
Special Revenue Funds
105 - COPS Grant Fund 71
106 - Police Dept Grants 72
107 - Gas Tax Fund 73
109 - TDA - Article 3 Fund 75
110 - LTF - Article 8 Fund 76
Table of Contents
Page
Page
111 - SB1-RD Rehab Maint Acct Fund 77
114 - Habitat Conservation Fund 78
125 - Measure C-Street Maint 79
126 - Measure C-ADA Compliance 80
127 - Measure C-Flexible Fund 81
301 - CDBG Program Income 82
303 - CDBG Program Fund 83
304 - Home Program Fund 84
305 - Caltrans Grants Fund 85
306 - Special Revenue Grants Fund 86
310 - AHSC Grant 88
815 - Low-Mod Housing Asset Fund 89
851 - EDA Community Bldg Rentals 90
852 - EDA Revolving Fund 91
Debt Service Funds
130 - Special Assessment Districts 93
150 - Coalinga Public Financing Authority 94
Trust Funds
102 - PD Evidence Fund 97
103 - PD Fed Forfeiture Fund 98
104 - Scholarship Fund 99
116 - PD Forfeiture-Unclaimed 100
820 - RORF-Redev Oblig Retirement Fund (RDA) 101
Capital Project Funds
140 - General Capital Project Fund 104
141 - Public Building-Facilities Impact Fees 105
142 - Law Enforcement Impact Fees 106
143 - Fire Protection Impact Fees 107
144 - Storm Drainage - Flood Control Impact Fees 108
145 - Streets - Bridges Impact Fees 109
146 - Park Impact Fees 110
Fund
2024 Actual
Audited
2025 Actual
Unaudited
2026 Adopted
Budget
2027 Proposed
Budget
100 - General Fund Reserve 2,359,543 53,597 128,600 128,300 101 - General Fund 14,193,026 15,477,219 14,376,600 14,297,600 102 - PD Evidence Fund 892 1,179 4,900 5,700
103 - PD Fed Forfeiture Fund 41 59 300 300
104 - Scholarship Fund 400 525 2,200 2,500
105 - COPS Grant Fund 278,008 196,363 108,800 154,400
106 - Police Dept Grants 397,151 196,703 366,000 384,500 107 - Gas Tax Fund 492,136 503,048 509,700 524,000
109 - TDA - Article 3 Fund 64,392 (126) 20,000 20,000
110 - LTF - Article 8 Fund 2,475,167 40,260 971,800 1,045,200 111 - SB1-RD Rehab Maint Acct Fund 527,814 492,543 478,200 533,700 114 - Habitat Conservation Fund 683 862 3,600 3,700
116 - PD Forfeiture-Unclaimed 116 11,105 700 1,400
117 - IGT-Intergovernmental Transfer 3,634,023 4,138,243 3,825,900 3,850,000 125 - Measure C-Street Maint 768,681 290,733 312,300 305,500 126 - Measure C-ADA Compliance 9,806 9,843 11,100 9,000 127 - Measure C-Flexible Fund 358,730 357,487 381,000 326,600 130 - Special Assessment Districts 731 965 4,000 3,700
140 - General Capital Project Fund 2,790 350 63,100 4,600 141 - Public Building-Facilities Impact Fees 26,117 1,338 10,300 25,700 142 - Law Enforcement Impact Fees 37,618 1,353 4,300 30,100 143 - Fire Protection Impact Fees 37,926 1,364 4,300 30,100 144 - Storm Drainage - Flood Control Impact Fees 63,867 6,269 21,400 105,400 145 - Streets - Bridges Impact Fees 117,228 3,840 25,500 120,800 146 - Park Impact Fees 92,227 4,464 13,900 99,400
150 - Coalinga Public Financing Authority 774,028 780,221 2,003,200 661,200 301 - CDBG Program Income 814 1,074 4,500 5,200
303 - CDBG Program Fund 341,023 317,812 - 80,000
304 - Home Program Fund 9,330 3,138 - 240,000
305 - Caltrans Grants Fund 926,799 417,523 4,525,000 6,521,800 306 - Special Revenue Grants Fund 351,967 264,439 99,000 1,148,700 310 - AHSC Grant 110,971 341,470 5,000,000 4,648,000
501 - Water Enterprise Fund 9,503,869 9,498,787 18,397,500 11,929,100 502 - Gas Enterprise Fund 2,807,048 3,302,690 3,179,100 3,269,700 503 - Sewer Enteprise Fund 2,300,505 1,972,226 3,576,000 3,815,600 504 - Sanitation Enterprise Fund 2,845,421 3,025,235 2,685,100 2,685,100 815 - Low-Mod Housing Asset Fund 43,552 20,641 73,900 83,700 820 - RORF-Redev Oblig Retirement Fund (RDA) 686,074 686,087 659,700 641,500 851 - EDA Community Bldg Rentals 402 529 2,200 2,600
852 - EDA Revolving Fund 473 627 2,600 3,000
Grand Total 46,641,389 42,422,086 61,856,300 57,747,400 Change in Budget -7.12%
FY26/27 Proposed Budget - Schedule of Revenues by Fund
Page
FY26/27 Proposed Revenue Budget
1 | 110
Fund
2024 Actual
Audited
2025 Actual
Unaudited
2026 Adopted
Budget
2027 Proposed
Budget
100 - General Fund Reserve 523,544 2,676,320 1,600,500 - 101 - General Fund 11,641,333 12,223,013 16,261,400 18,136,000 102 - PD Evidence Fund 39 0 - -
103 - PD Fed Forfeiture Fund 3 0 - -
104 - Scholarship Fund 0 0 1,000 1,000
105 - COPS Grant Fund 368,915 140,277 191,600 201,700
106 - Police Dept Grants 651,927 205,960 371,400 383,600 107 - Gas Tax Fund 470,078 479,687 507,800 590,700
109 - TDA - Article 3 Fund 0 19 50,000 40,000
110 - LTF - Article 8 Fund 174,049 416,345 306,000 316,900 111 - SB1-RD Rehab Maint Acct Fund 808,958 28,165 1,000,000 520,700 114 - Habitat Conservation Fund 3,246 4,300 5,000 5,000 116 - PD Forfeiture-Unclaimed 9 0 - -
117 - IGT-Intergovernmental Transfer 3,612,848 3,687,528 5,699,100 4,637,900 125 - Measure C-Street Maint 4,380 103,990 735,700 525,500 126 - Measure C-ADA Compliance 18 0 49,000 25,100
127 - Measure C-Flexible Fund 30,790 556,686 884,100 932,100 140 - General Capital Project Fund (9,155) 0 - -
141 - Public Building-Facilities Impact Fees 3,831 2,011 5,000 5,000 142 - Law Enforcement Impact Fees 27 0 100 100
143 - Fire Protection Impact Fees 27 0 100 100
144 - Storm Drainage - Flood Control Impact Fees 238 0 - 103,600 145 - Streets - Bridges Impact Fees 84 0 - -
146 - Park Impact Fees 100,174 244,307 10,000 100,000
150 - Coalinga Public Financing Authority 1,034,991 1,156,706 1,386,800 1,670,400 303 - CDBG Program Fund 344,023 333,389 - -
304 - Home Program Fund 9,330 3,138 - -
305 - Caltrans Grants Fund 1,003,550 672,572 4,525,000 6,521,800 306 - Special Revenue Grants Fund 556,798 45,982 139,000 551,700 310 - AHSC Grant 110,971 341,470 4,500,000 352,000
501 - Water Enterprise Fund 5,961,300 7,150,143 19,153,400 11,928,100 502 - Gas Enterprise Fund 3,513,171 3,302,001 3,788,800 3,573,900 503 - Sewer Enteprise Fund 1,833,622 2,615,404 4,309,100 4,589,000 504 - Sanitation Enterprise Fund 2,515,803 3,185,036 2,675,900 2,688,400 815 - Low-Mod Housing Asset Fund 32,758 16,287 24,000 52,400 820 - RORF-Redev Oblig Retirement Fund (RDA) 315,203 311,633 897,700 885,400 Grand Total 35,616,883 39,902,369 69,077,500 59,338,100 Change in Budget -16.41%
FY26/27 Proposed Budget - Schedule of Expenditure by Fund Page
FY26/27 Proposed Expenditure Budget
2 | 110
Sum of 2027 Proposed Budget Column Labels
Funds Revenue Expenditure Net
100 100 - General Fund Reserve 128,500 0 128,500
101 101 - General Fund 14,296,900 18,136,000 (3,839,100) 102 102 - PD Evidence Fund 5,700 0 5,700
103 103 - PD Fed Forfeiture Fund 300 0 300
104 104 - Scholarship Fund 2,500 1,000 1,500
105 105 - COPS Grant Fund 154,400 201,700 (47,300)
106 106 - Police Dept Grants 384,500 383,600 900
107 107 - Gas Tax Fund 524,000 590,700 (66,700)
109 109 - TDA - Article 3 Fund 20,000 40,000 (20,000)
110 110 - LTF - Article 8 Fund 1,045,200 316,900 728,300 111 111 - SB1-RD Rehab Maint Acct Fund 533,700 520,700 13,000 114 114 - Habitat Conservation Fund 3,700 5,000 (1,300) 116 116 - PD Forfeiture-Unclaimed 1,400 0 1,400
117 117 - IGT-Intergovernmental Transfer 3,850,000 4,637,900 (787,900) 125 125 - Measure C-Street Maint 305,500 525,500 (220,000) 126 126 - Measure C-ADA Compliance 9,000 25,100 (16,100) 127 127 - Measure C-Flexible Fund 326,600 932,100 (605,500) 130 130 - Special Assessment Districts 3,700 3,700
140 140 - General Capital Project Fund 4,600 0 4,600
141 141 - Public Building-Facilities Impact Fees 25,700 5,000 20,700 142 142 - Law Enforcement Impact Fees 30,100 100 30,000 143 143 - Fire Protection Impact Fees 30,100 100 30,000 144 144 - Storm Drainage - Flood Control Impact Fees 105,400 103,600 1,800 145 145 - Streets - Bridges Impact Fees 120,800 0 120,800 146 146 - Park Impact Fees 99,400 100,000 (600)
150 150 - Coalinga Public Financing Authority 661,200 1,670,400 (1,009,200) 301 301 - CDBG Program Income 5,200 5,200
303 303 - CDBG Program Fund 80,000 0 80,000
304 304 - Home Program Fund 240,000 0 240,000
305 305 - Caltrans Grants Fund 6,521,800 6,521,800 -
306 306 - Special Revenue Grants Fund 1,148,700 551,700 597,000 310 310 - AHSC Grant 4,648,000 352,000 4,296,000
501 501 - Water Enterprise Fund 11,929,100 11,928,100 1,000 502 502 - Gas Enterprise Fund 3,269,700 3,573,900 (304,200) 503 503 - Sewer Enteprise Fund 3,815,600 4,589,000 (773,400) 504 504 - Sanitation Enterprise Fund 2,685,100 2,688,400 (3,300) 815 815 - Low-Mod Housing Asset Fund 83,700 52,400 31,300 820 820 - RORF-Redev Oblig Retirement Fund (RDA) 641,500 885,400 (243,900) 851 851 - EDA Community Bldg Rentals 2,600 2,600
852 852 - EDA Revolving Fund 3,000 3,000
Grand Total 57,746,900 59,338,100 (1,591,200)
FY26/27 Proposed Budget Summary - Net
Funds
Projected Fund
Balance @
6/30/2026* Revenue Expenditure
Projected Fund
Balance @
6/30/2027***
100 - General Fund Reserve 2,878,997 128,500 - 3,007,500 101 - General Fund 8,627,513 14,296,900 18,136,000 4,788,400 102 - PD Evidence Fund 7,005 5,700 - 12,700
103 - PD Fed Forfeiture Fund 5,676 300 - 6,000
104 - Scholarship Fund 52,344 2,500 1,000 53,800
105 - COPS Grant Fund 128,226 154,400 201,700 80,900
106 - Police Dept Grants 478,958 384,500 383,600 479,900 107 - Gas Tax Fund 145,723 524,000 590,700 79,000
109 - TDA - Article 3 Fund (46,277) 20,000 40,000 (66,300) 110 - LTF - Article 8 Fund 2,789,579 1,045,200 316,900 3,517,900 111 - SB1-RD Rehab Maint Acct Fund 162,067 533,700 520,700 175,100 114 - Habitat Conservation Fund 81,063 3,700 5,000 79,800 116 - PD Forfeiture-Unclaimed 26,369 1,400 - 27,800
117 - IGT-Intergovernmental Transfer 1,635,224 3,850,000 4,637,900 847,300 125 - Measure C-Street Maint 867,651 305,500 525,500 647,700 126 - Measure C-ADA Compliance 13,364 9,000 25,100 (2,700) 127 - Measure C-Flexible Fund 612,759 326,600 932,100 7,300 130 - Special Assessment Districts 95,776 3,700 - 99,500 140 - General Capital Project Fund 34,646 4,600 - 39,200 141 - Public Building-Facilities Impact Fees 79,671 25,700 5,000 100,400 142 - Law Enforcement Impact Fees 81,046 30,100 100 111,000 143 - Fire Protection Impact Fees 81,739 30,100 100 111,700 144 - Storm Drainage - Flood Control Impact Fees 466,199 105,400 103,600 468,000 145 - Streets - Bridges Impact Fees 266,639 120,800 - 387,400 146 - Park Impact Fees 277,851 99,400 100,000 277,300
150 - Coalinga Public Financing Authority 24,903,723 661,200 1,670,400 23,894,500 301 - CDBG Program Income 106,797 5,200 - 112,000
303 - CDBG Program Fund 319,973 80,000 - 400,000
304 - Home Program Fund 3,662 240,000 - 243,700
305 - Caltrans Grants Fund (351,801) 6,521,800 6,521,800 (351,800) 306 - Special Revenue Grants Fund 407,325 1,148,700 551,700 1,004,300 310 - AHSC Grant (172,870) 4,648,000 352,000 4,123,100
501 - Water Enterprise Fund 3,048,838 11,929,100 11,928,100 3,049,800 502 - Gas Enterprise Fund 3,269,700 10,790 3,573,900 (293,400) 503 - Sewer Enteprise Fund 6,263,831 3,815,600 4,589,000 5,490,400 504 - Sanitation Enterprise Fund (124,357) 2,685,100 2,688,400 (127,700) 815 - Low-Mod Housing Asset Fund 1,652,457 83,700 52,400 1,683,800 820 - RORF-Redev Oblig Retirement Fund (RDA)** (1,257,996) 641,500 885,400 (1,501,900) 851 - EDA Community Bldg Rentals 49,705 2,600 - 52,300
852 - EDA Revolving Fund 62,253 3,000 - 65,300
Grand Total 54,772,137 57,746,900 59,338,100 53,181,000 Note: Funds with zero fund balance were hidden.
* Based on FY25/26 Mid-Year projections at 6/30/2026
**Fund 820 - RDA will continue to operate a deficit fund until the 2000 TAB bond is paid off in September 2030. ***Exclude Liability and Asset.
FY26/27 Projected Ending Fund Balance by Fund
Fund BB FB Revenue Operating Budget
Existing Projects
New Projects Ending FB
Operating Budget Surplus/(Deficit)
100 - General Fund Reserve 2,878,997 128,500 - 3,007,497 128,500 101 - General Fund 8,627,513 14,296,900 12,749,900 2,744,100 2,642,000 4,788,413 1,547,000 102 - PD Evidence Fund 7,005 5,700 - - - 12,705 5,700
103 - PD Fed Forfeiture Fund 5,676 300 - - - 5,976 300
104 - Scholarship Fund 52,344 2,500 1,000 - - 53,844 1,500 105 - COPS Grant Fund 128,226 154,400 183,200 8,500 10,000 80,926 (28,800)106 - Police Dept Grants 478,958 384,500 383,600 479,858 900 107 - Gas Tax Fund 145,723 524,000 585,800 - 4,900 79,023 (61,800) 109 - TDA - Article 3 Fund (46,277) 20,000 40,000 - - (66,277) (20,000) 110 - LTF - Article 8 Fund 2,789,579 1,045,200 316,900 - - 3,517,879 728,300 111 - SB1-RD Rehab Maint Acct Fund 162,067 533,700 520,700 - - 175,067 13,000 114 - Habitat Conservation Fund 81,063 3,700 5,000 - - 79,763 (1,300) 116 - PD Forfeiture-Unclaimed 26,369 1,400 - - - 27,769 1,400 117 - IGT-Intergovernmental Transfer 1,635,224 3,850,000 4,300,300 245,000 92,600 847,324 (450,300) 125 - Measure C-Street Maint 867,651 305,500 525,500 - - 647,651 (220,000)126 - Measure C-ADA Compliance 13,364 9,000 25,100 - - (2,736) (16,100)127 - Measure C-Flexible Fund 612,759 326,600 737,600 144,500 50,000 7,259 (411,000) 130 - Special Assessment Districts 95,776 3,700 - - - 99,476 3,700 140 - General Capital Project Fund 34,646 4,600 - - - 39,246 4,600141 - Public Building-Facilities Impact Fees 79,671 25,700 5,000 - - 100,371 20,700 142 - Law Enforcement Impact Fees 81,046 30,100 100 - - 111,046 30,000 143 - Fire Protection Impact Fees 81,739 30,100 100 - - 111,739 30,000 144 - Storm Drainage - Flood Control Impact Fees 466,199 105,400 103,600 - - 467,999 105,400145 - Streets - Bridges Impact Fees 266,639 120,800 - - - 387,439 120,800146 - Park Impact Fees 277,851 99,400 - - 100,000 277,251 99,400 150 - Coalinga Public Financing Authority 24,903,723 661,200 1,670,400 - - 23,894,523 (1,009,200) 301 - CDBG Program Income 106,797 5,200 - - - 111,997 5,200303 - CDBG Program Fund 319,973 80,000 - - - 399,973 80,000304 - Home Program Fund 3,662 240,000 - - - 243,662 240,000 305 - Caltrans Grants Fund (351,801) 6,521,800 6,521,800 - - (351,801) - 306 - Special Revenue Grants Fund 407,325 1,148,700 551,700 - - 1,004,325 597,000 310 - AHSC Grant (172,870) 4,648,000 352,000 - - 4,123,130 4,296,000 501 - Water Enterprise Fund 3,048,838 11,929,100 11,199,700 247,000 481,400 3,049,838 729,400 502 - Gas Enterprise Fund 10,790 3,269,700 3,452,200 26,000 95,700 (293,410) (182,500) 503 - Sewer Enteprise Fund 6,263,831 3,815,600 3,655,700 87,300 846,000 5,490,431 159,900 504 - Sanitation Enterprise Fund (124,357) 2,685,100 2,682,000 100 6,300 (127,657) 3,100 815 - Low-Mod Housing Asset Fund 1,652,457 83,700 52,300 - - 1,683,757 31,400 820 - RORF-Redev Oblig Retirement Fund (RDA) (1,257,996) 641,500 885,400 - 100 (1,501,896) (243,900) 851 - EDA Community Bldg Rentals 49,705 2,600 - - - 52,305 2,600 852 - EDA Revolving Fund 62,253 3,000 - - - 65,253 3,000Grand Total 54,772,137 57,746,900 51,403,000 3,606,100 4,329,000 53,180,937 6,343,900 Expenditure
FY26/27 Budget Summary - By Project Breakdown
Fund Dept Name
Personnel
2027 Base
Budget
Request for
Current
Positions
Request for
New Positions
2027 Proposed
Personnel
Budget
101 Admin 268,700 29,400 0 298,100
Airports 49,700 1,100 0 50,800
Building & Grounds 0 0 0 0
Community Dev 173,000 16,800 0 189,800
Elected Official 21,700 17,260 0 39,000
Finance 181,300 38,600 0 219,900
Fire 2,576,100 34,000 191,800 2,801,900
HR 127,300 20,900 109,400 257,600
Municipal Grounds 275,600 11,800 0 287,400
PD 3,768,400 587,300 0 4,355,700
PD - Animal Shelter 62,400 5,800 0 68,200
Service Center 28,000 20,800 0 48,800
101 Total 7,532,200 783,760 301,200 8,617,200
106 PD Grants 234,400 12,200 0 246,600
106 Total 234,400 12,200 0 246,600
107 Gas Tax 297,700 31,600 11,100 340,400
107 Total 297,700 31,600 11,100 340,400
117 Fire IGT 2,340,000 (97,400) 151,800 2,394,400
117 Total 2,340,000 (97,400) 151,800 2,394,400
501 Water Distribution 518,800 106,400 37,800 663,000
Water Finance 323,600 37,100 4,100 364,800
Water Plant Ops 861,400 104,100 101,900 1,067,400
501 Total 1,703,800 247,600 143,800 2,095,200
502 Gas Finance 272,000 29,700 4,200 305,900
Gas Ops 574,700 92,300 37,900 704,900
502 Total 846,700 122,000 42,100 1,010,800
503 Sewer Collection 248,300 18,500 10,100 276,900
Sewer Finance 190,400 40,200 3,100 233,700
Swr Treatment Plant 492,600 (191,900) 5,600 306,300
503 Total 931,300 (133,200) 18,800 816,900
504 Sanitation Finance 26,900 (8,100) 0 18,800
Street Sweeping Ops 66,500 23,400 2,100 92,000
504 Total 93,400 15,300 2,100 110,800
820 RDA 127,400 (16,600) 2,100 112,900
820 Total 127,400 (16,600) 2,100 112,900
Grand Total 14,106,900 965,260 673,000 15,745,200
Total Request 1,638,260
% Increase 11.61%
FY26/27 Personnel Budget Summary