Corcoran City Council
August 25, 2026

CORCORAN CITY COUNCIL,

JOINT POWERS FINANCE AUTHORITY,

SUCCESSOR AGENCY FOR CORCORAN RDA,
& HOUSING AUTHORITY
AGENDA
city Council Chamber:
1015 Chittenden Avenu‹
Corcoran, CA 93212
Tuesday, August 25, 2026
5:30 P.M.

Public Inspection: A detailed City Council packet is available for review at the City Clerk's Office, located at Corcoran City Hall, 832 Whitley Avenue.

Notice of ADA Compliance: In compliance with the Americans with Disabilities Act, if you need assistance to participate in this meeting, please contact the City Clerk's Office at (559) 992-2151.

ROLL CALL Mayor: Sidonio "Sid" Palmerin
Vice Mayor: Jerry Robertsor
Council Member: Patricia "Pat" Noler
Council Member: Greg Oieda
Council Member: Jeanette Zamora-Bragg

INVOCATION

FLAG SALUTE

1. PUBLIC DISCUSSION (Verbal and Written)
Members of the audience may address the Council or submit written comments on non-agenda items; however, in accordance with government code section 54954.2, the Council may not (except in very specific instances) take action on an item not appearing on the posted agenda.

This is the time for members of the public to comment or provide written comments on any matter within the jurisdiction of the Corcoran City Council. This is also the public's opportunity to request that a Consent Calendar item be removed from that section and made a regular agenda item. The council members ask that you keep your comments brief and positive. Creative criticism, presented with appropriate courtesy, is welcome.

After receiving recognition from the chair, speakers shall state their name and address and proceed with comments. Each speaker will be limited to five (5) minutes.

2. CONSENT CALENDAR (VV)
All items listed under the consent calendar are routine and will be enacted by one motion.

If anyone desires a discussion of any item on the consent calendar, the item can be removed at the request of any member of the City Council and made a part of the regular 2-A. Approval of minutes for the meeting of the City Council on August 11, 2026 2-B. Authorization to read ordinances and resolutions by title only.

Consideration of Resolution No. 4168 authorizing amendment to City Manager 2-D. Consider Notice of Rejection of Claim by Crystal Levan.

APPROPRIATIONS
3-A. Approval of Warrant Register dated August 25, 2026. (Pineda) (VV) PRESENTATIONS - None
PUBLIC HEARING -None

STAFF REPORTS
6-A. Staff recommend that the City Council adopt Resolution No. 4167 State of Good Repair (SGR) Grant for Fiscal Year 2026-2027. (Bega) (VV) 6-B. Consider FY 26-27 Budget Amendment for Transit Building Maintenance. (Bega) (VV)
6-C. Consider authorizing the disbursement in PLHA funds to Self Help Enterprises for the Lakeview Terrace Project. (Gatzka) (VV)
G-D. Consider adopting Resolution No. 4169, approving the California Public Employees' Retirement System ("CalPERS") Industrial Disability Retirement for Shane Bewarder. (Spain) (VV)

7. MATTERS FOR MAYOR AND COUNCIL
7-A. Upcoming Events/Meetings
7-B. City Manager's Report
7-C. Council Comments/Staff Referral Items - Items of Interest (Non-action items the Council 7-D. Committee Reports
CLOSED SESSION - None

9. ADJOURNMENT
I certify that I caused this Agenda of the Corcoran City Council meeting to be posted at the City Council Chambers, 1015 Chittenden Avenue on August 21, 2026.

MINUTES

CORCORAN CITY COUNCIL,

JOINT POWERS FINANCE AUTHORITY,

SUCCESSOR AGENCY FOR CORCORAN RDA,
& HOUSING AUTHORITY REGULAR MEETING
Tuesday, August 11, 2026
The regular session of the Corcoran City Council was called to order by Mayor, Sidonio "Sid" Palmerin, in the Corcoran Council Chambers, 1015 Chittenden Avenue, Corcoran, CA at 5:33 P.M.

ROLL CALL
Councilmembers present: Patricia "Pat" Nolen, Greg Ojeda, Sidonio "Sid" Palmerin, and Jeanette Zamora-Bragg
Councilmembers absent: Jerry Robertson
Staff present: Moses Diaz, Joe Faulkner, Greg Gatzka, Tina Gomez, Margarita Ochoa, Sandra Pineda, Marlene Spain and Kevin Tromborg
Press present: Tina Botill from "The Corcoran Journal"
INVOCATION Invocation was presented by Chaplain Gamboa
FLAG SALUTE The Flag Salute was led by Ojeda

PUBLIC DISCUSSION
Crystal Levan 1203 Van Dorsten Ave. addressed council regarding streets and follow up to her claim.

CONSENT CALENDAR
Following Council discussion, a motion was made by Zamora-Bragg and seconded by Ojeda to approve the Consent Calendar. Motion carried by the following vote:

Approval of minutes for the meeting of the City Council on August 11, 2026.

Authorization to read ordinances and resolutions by title only.

Consider ratifying the revised 5-Year Fire Protection Services Agreement with the County of Kings and authorize the Mayor and City staff to re-sign the final agreement.

2-D. Consider approving the Final Acceptance of Work for the CMAQ Bicycle and Pedestrian Facilities (Phase I) Project and adopt Resolution No. 4165, authorizing Final Acceptance and Notice of Completion and authorize the City Engineer to record the notice of completion.

AYES: Nolen, Ojeda, Palmerin, and Zamora-Bragg.

NOES:

ABSENT: Robertson
ABSTAINED:

3. APPROPRIATIONS
Following Council discussion, a motion was made by Nolen and seconded by Ojeda to approve the Warrant Register dated August 11, 2026. Motion carried by the following AYES: Nolen, Ojeda, Palmerin, and Zamora-Bragg.

NOES:

ABSENT: Robertson
Vice-Mayor Robertson arrived at 5:48 p.m.

4. PRESENTATIONS
4-A. Swearing-in for Reserve Police Officers Brandon Redd and Derek Vasquez by Chief Ochoa and Introduction of Community Service Officer/Property & Evidence Technician Elizabeth Halstead.
4-B. Jasmine Logee with Price Paige presented the FY 2025 Audit.

Following council discussion, a motion was made by Zamora-Bragg and seconded by Ojeda to approve the Price Paige Audit for FY 2025. Motion carried by the following vote:

AYES: Nolen, Ojeda, Palmerin, Robertson and Zamora-Bragg.

NOES:

ABSENT:

ABSTAINED:
4-C. Jim Damkowitch with DKS presented the Regional Transportation Plan. 4-D. Orfil Muniz with A & M Engineering presented the Active Transportation Cycle 6 Presentation.

Regular Meeting Minutes Page 2 of 4
Corcoran City Council
August 11, 2026
PUBLIC HEARING - None

STAFF REPORTS
6-A. Following council discussion, a motion was made by Nolen and seconded by Zamora-Bragg to approve the Corcoran Chamber of Commerce 3-Year Agreement and authorize the Mayor to sign on behalf of the City. Motion carried by the following vote:

AYES: Nolen, Ojeda, Palmerin, Robertson and Zamora-Bragg.

NOES:

ABSENT:

ABSTAINED:
6-B. Following council discussion, a motion was made by Nolen and seconded by Ojeda to approve FY 26-27 Budget Amendment for Police Department Equipment.

Motion carried by the following vote:

AYES: Nolen, Ojeda, Palmerin, Robertson and Zamora-Bragg.

NOES:

ABSENT:

ABSTAINED:
6-C. Following council discussion, a motion was made by Zamora-Bragg and seconded by Robertson to approve Resolution No. 4166 authorizing the submission of the Federal Transit Administration (FTA) Section 5311 grant application and authorizing the City Manager and the Transit and Grants Manager to execute all required documents necessary to complete the application process. Motion carried by the following vote:

AYES: Nolen, Ojeda, Palmerin, Robertson and Zamora-Bragg NOES:

ABSENT:

MATTERS FOR MAYOR AND COUNCIL
7-A. Upcoming Events/Meetings
7-B. City Manager's Report
7-C. Council Comments/Staff Referral Items
7-D. Committee Report
At 7:32 p.m. Council recessed to closed session pursuant to:

ugust 11.202

8. CLOSED SESSION
8-A. PERSONNEL (Government Code § 54957(b)). It is the intention of this governing body to meet in closed session to:
• Consider the discipline, dismissal, or release of a public employee. • Hear complaints or charges against a public employee. • Consider public employee appointment/employment for the position of:

Consider public employee performance evaluation for the position of:

City Manager.

The regular meeting was reconvened at 8:25 p.m. There was nothing to report

9. ADJOURNMENT 8:30 P.M.

Marlene Spain, City Clerk Mayor, Sidonio "Sid" Palmerin APPROVED DATE:

Regular Meeting Minutes Page 4 of 4
Corcoran City Council
August 11, 2026
City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

CONSENT CALENDAR
August 25, 2026
ITEM # 2-C
FROM: Moses Diaz, City Attorney and Marlene Spain, City Clerk SUBJECT: Consider Approval of Amendment to City Manager Agreement Summary:

The current employment agreement is proposed to change the City Manager Evaluation period from March to August and extension of the agreement term.

Recommendation:

Consider approval of Resolution No. 4168 authorizing the amendment to the City Manager Employment Agreement.

Budget impact:

None with this action.

Background:

At the request of the City Manager, and with the concurrence of the City Attorney and City Council, the City Manager's performance evaluation period was moved from March 2026 to August 2026 to allow the City's budget to be fully considered. On June 23, 2026, the City Council adopted a balanced budget, and the City Manager's performance evaluation was rescheduled for July 2026.

Following a favorable performance evaluation of the City Manager completed on or about August 11, 2026, the City and City Manager desire to enter into an amendment to the existing City Manager Employment Agreement to extend the term of the Agreement by an additional three (3) years.

City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 www.cityofcorcoran.ca.gov

BEFORE THE CITY COUNCIL OF THE

CITY OF CORCORAN
IN THE MATTER OF:

Amendment of City Manager Employment RESOLUTION 4168
Agreement.

WHEREAS, the CITY OF CORCORAN ("City") is a California municipality and local government entity organized and existing as a general law city; WHEREAS, the City and the City Manager entered into an employment agreement which became effective on or about June 21, 2021 ("Agreement"); WHEREAS, on or about May 28, 2024, and following a performance evaluation of the City Manager, the City Council authorized the signing of an amended employment agreement between the City and the City Manager ("Amendment No. 1"); WHEREAS, following the performance evaluation of City Manager completed on or about September 9, 2025, the City Council on or about September 9, 2025 authorized the signing of a further amendment to the Agreement, and on October 14, 2025 the City and the City Manager signed a further amendment to the Agreement ("Amendment No. 2");
WHEREAS, on or about March 24, 2026, the City Council commenced the City Manager performance evaluation process and elected to extend the evaluation period through the end of the fiscal year, on June 30th, for the current evaluation and for all future evaluations for this position;
WHEREAS, the existing term on the Agreement will expired before the close of the City Manager's next evaluation period, unless the term of the Agreement is extended; and
WHEREAS, following the favorable performance evaluation of the City Manager complete a further a Adment 1 20 green me Cite Mo. er, no deside to term of the Agreement by at least three (3) years.

UPON MOTION OF COUNCIL MEMBER ., SECONDED BY
COUNCIL MEMBER _ THE FOLLOWING WAS PASSED, APPROVED,

AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD August 25, 2026, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

SIDONIO "SID" PALMERIN, Mayor MARLENE LOPEZ, City Clerk ******************
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

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

2. Authorized the Mayor or Vice Mayor to sign the amendment to the Agreement between the City and the City Manager (Amendment No. 3), as proposed during the Council meeting wherein this resolution was adopted, extending the term of the City Manager's employment agreement to August 31, 2030;

3. Confirmed the satisfaction of all conditions necessary for the annual 3% increase to the City Manager's basic salary, as provided in the Agreement; and

4. Authorized and directed all relevant City Staff to carry out the terms and conditions of this resolution and to take all steps reasonably necessary, proper and/or convenient and/or incidental thereto.

CORCORAN CITY MANAGER

EMPLOYMENT AGREEMENT
AMENDMENT NO. 3
This amendment is made and entered into and is effective as of July 1, 2025, between the City of Corcoran ("CITY") and GREGORY GATZKA ("EMPLOYEE") both of whom understand and agree as follows:

WHEREAS, the CITY and EMPLOYEE entered into an employment agreement which became effective on or about June 21, 2021 ("Agreement"); WHEREAS, on or about May 28, 2024, and following a performance evaluation of EMPLOYEE, the City Council authorized the signing of an amended employment agreement between CITY and EMPLOYEE ("Amendment No. 1"), which was subsequently signed by the parties in June 2024;
WHEREAS, following the performance evaluation of City Manager completed on or about September 9, 2025, the City Council on or about September 9, 2025 authorized the signing of a further amendment to the Agreement, and on October 14, 2025 the City and the City Manager signed a further amendment to the Agreement ("Amendment No. 2"); and WHEREAS, following the recently completed performance evaluation of EMPLOYEE, CITY and EMPLOYEE now desire to enter into this amendment to the Agreement ("Amendment No. 3) to amend only those terms of the Agreement provided for herein, and otherwise all other terms and conditions of the Agreement shall remain in full force and effect.

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

1. Section 3, shall be amended to read in its entirety as follows:

SECTION 3: Term of Employment:
(A) City hereby employs Employee, and Employee hereby accepts employment with City for a thirty-six (36) month-term of employment commencing as of June 22, 2024 the original date of this Agreement, until August 31, 2030. As used herein, "term of employment" or "employment term" refers to the entire period of employment of Employee by City hereunder, whether for the period provided above, or whether terminated earlier as hereafter provided, or extended by mutual agreement of Employee and City. "Employment Year" refers to each twelve (12) month period during the employment term, commencing each Ist day of each commencement date and terminating twelve (12) months thereafter.
(B) Nothing in this Agreement shall prevent, limit, or otherwise interfere with the right of the Council to terminate the services of Employee at any time, subject only to the provisions set forth in Section 12 and 13, of this Agreement.
(C) Nothing in this Agreement shall prevent, limit or otherwise interfere with the right of the Employee to resign at any time from his position with the City, subject only to the provisions set forth in Section 14 of this Agreement.
(D) In the event written notice is not given by either party to this Agreement to the other sixty days prior to the expiration date in Section 3(A)June 21, 2027, this Agreement shall be extended for an additional two years, unless a different extension period is mutually agreed upon, in writing, by City and Employee.

2. Except for the foregoing amended Sections) of said Agreement, all other terms and conditions of said Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the City Council of the City of Corcoran has authorized its Mayor to sign and execute this Agreement on behalf of the CITY, as set forth below, and EMPLOYEE has signed and executed this Agreement. The signatures of the parties below indicate that each has read and understood the Agreement and will abide by the terms stated herein.
[SIGNATURES ON NEXT PAGE]
2 of 3
Date: -
Sidonio "Sid" Palmerin, Mayor
Date:

GREGORY GATZKA
ATTEST:

Marlene Lopez, City Clerk (date)
APPROVED AS TO FORM:

Moses Diaz, City Attorney
MDI20260813 - Corcoran - DRAFT City Manager Employment Agreement, Amendment 3-vl.doc 3 of 3
City of

CORCORAN
FOUNDED 1914

A MUNICIPAL CORPORATION

STAFF REPORT
August 25, 2026
Consent Calendar
ITEM # 2-D
FROM: Marlene Spain, City Clerk/Assistant to the City Manager SUBJECT: Reject the Claim by Crystal Levan.

Revert apdate the Consent Calendar and reject the claim by Crystal Levan Discussion:

On June 30, 2026, staff received a claim application from Crystal Levan. According to the application, the claimant claims that the City failed to maintain safe public roadways causing tire damage to her bicycle. The claim was forwarded to the City's third-party administrator, Acclamation Insurance Management Services (AIMS), as part of the City's participation in the Central San Joaquin Valley Risk Management Authority (CSJVRMA).

AIMS recommends the City issue a notice of rejection.

A copy of the claim will be provided upon request.

Budget Impact:

This type of claim is handled through the City's Risk Management Authority (RMA). 832 Whitley Avenue Corcoran, CA 93212 City oficon Phone 559-992-2151 * www.cityofcorcoran.com City of

CORCORAN
FOUNDED 1914

FINANCE DEPARTMENT

STAFF REPORT
August 25, 2026
ITEM # 3-A
Appropriations
FROM: Sandra Pineda, Finance Director
SUBJECT: Warrant Register
Summary:

The attached appropriations are for services and supplies utilized by City Departments in order to maintain services for the community. The warrant registers) will be reviewed at the upcoming meeting and staff can address any questions from Council Members.

Recommendation:

Consider approval of the warrant registers)
Budget impact:

The warrant register includes expenses approved in the Fiscal Year 2025/2026, 2026/2027 Budget and may include items which will be addressed through Budget Amendments.

Background:

Attachments:
• Warrant Register #1 for warrant request date: 8/11/26 FY26 • Warrant Register #2 for warrant request date: 8/11/26 FY27 • Warrant Register #3 for warrant request date: 8/14/26 FY26 • Warrant Register #4 for warrant request date: 8/14/26 FY27 City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 * www.cityofcorcoran.ca.gov Accounts Payable
Check Detail
User: Imustain
Printed: 08/11/2026 - 9:48AM
RcO
Amount
Vendor No. Vendor Check Description
1 AMOFFSOL - American Office Solutions, LIC Line Item Account 08/10/2026
Inv 26421
Line Item Account
Line Item Date Line Item Description
104-402-300-200 45.00
07/30/2026 HARD DRIVE RECYCLE
Inv 26421 Total 45.00
Inv 27103
Line Item Date Line Item Description Line Item Account
HARD DRIVE DESTRUCTION 104-402-300-200 15.00
07/30/2026
. 15.00
Inv 27103 Total
Inv 27119
Line Item Date Line Item Description Line Item Accoum
145-410-300-200 120.00
07/30/2026 MILEAGE TRAVEL CHARGE
120.00
Inv 27119 Total
Inv 27124
Line Item Date Line Item Description Line Item Account
07/30/2026 POWER BACK UP CITY SERVER ROOM ENGINEERING & INSTALL LABOR Q2387 145-410-300-200 300.00 POWER BACK UP CITY SERVER ROOM ENGINEERING & INSTALL LABOR Q2387 120-435-300-200 300.00 07/30/2026
07/30/2026 POWER BACK UP CITY SERVER ROOM ENGINEERING & INSTALL LABOR Q2387 109-434-300-200 30000 07/30/2026 POWER BACK UP CITY SERVER ROOM ENGINEERING & INSTALL. LABOR Q2387 105-437-300-200 POWER BACK UP CITY SERVER ROOM ENGINEERING & INSTALL LABOR Q2387 104-432-300-200 300.00 07/30/2026
POWER BACK UP CITY SERVER ROOM ENGINEERING & INSTALL LABOR Q2387 121-439-300-200 300.00 07/30/2026
1,800.00
Inv 27124 Total
Inv 27143
Line Item Date Line Item Description Line Item Account
07/30/2026 COMPUTER UPGRADES @ COUNCIL CHAMBERS 104-401-300-200 2,340.00 COMPUTER UPGRADES @ CONF ROOM/ADMIN CONF ROOM @ CITY HALL 104-432-300-200 3,510.00 07/30/2026

Inv 27143 Total 5.850.00
Inv 27312
Ling Item Date Line Item Descriptien Line Item Account
07/30/2026 ADMIN UPGRADES - COMPUTERS 104-431-300-200 120.00 Inv 27312 Total 120.00
Inv 27321
Line Item Date Line Item Description Line Item Account
07/30/2026 MILEAGE TRAVEL CHARGE CITY MANAGER DEPT 104-402-300-200 120.00 Inv 27321 Total 120.00

8.070.00
AMOFFSOL. - American Office Solutions, L.I.C Total: 8,070.00 2 BESTDEAL - Best Deal Food Co Inc. Line Item Account
08/10/2026
Inv 103
Line Item Rats Line Item Descriptien Line Its Account
08/03/2026 WWTP SUPPLIES 120-435-300-210 8.38
Inv 103 Total 8.38

8.38 BESTDEAL - Best Deal Food Co Inc. Total: 8.38
3 BROUSSAR - Broussard Associates Landscape Architecture Line Item Account 08/10/2026
Inv COR251820-03
ine Item Date Line Item Descriptien Line Item Account
7/30/2026 JOHN MAROOT PARK GRANT DESIGN PHASE- LANDSCAPE 104-412-300-20C 18,360.00 Inv COR251820-03 Total 18,360.00
18,360.00
BROUSSAR - Broussard Associates Landscape Architecture Total: 18,360.00 4 BSKASSOC - BSK Associates Line Item Account
08/10/2026
Inv AS 17599
Line Item Description Line Item Account
Line Item Date

07/30/2026 GROUNDWATER SAMPLES 105-437-300-200 303.00
Inv AJ 17599 Total 303.00
Inv AS 18234
Ling Jism Dais ne ltein Descript Line Item Account
07/30/2026 OUNDWATER SAMPL 105-437-300-200 303.00
Inv AJ 18234 Total 303.00
606.00
BSKASSOC - BSK Associates Total: 606.00
BUSINCAR - Business Card- Bank of America Credit Cards Line Item Account 08/10/2026
Inv AS
Ling Item Date Line Item Description Line Item Accoun
08/03/2026 HEADPHONES FOR VILLASENOR 104-421-300-210 10.96 08/03/2026 USBS FOR PATROL & DETECTIVES 104-421-300-150 222.43 08/03/2026 USBS FOR PATROL. & DETECTIVES 104-421-300-150 125.54 08/03/2026 FILE ORGANIZER 104-421-300-150 25.97
Inv AS Total 384.90
Inv cV
Line Item Date Line Item Description Line Item Account
08/03/2026 OFFICE SUPPLIES 104-431-300-210 68.63
08/03/2026 OFFICE SUPPLIES RETURN 104-431-300-210 -46.99 Inv CV Total 21.64
Inv
Lins Item Date Line Item Description ine Item Accou
08/03/2026 SHELL UNIT 294 04-431-300-25 126.29
Inv JF Total 126.29
Inv MO
Ling Item Dats Line licin Description Line Item Account 08/03/2026 GUN SAFE 104-421-300-210 412.29
Inv MO Total 412.29
Inv RS
Line Item Datc Line Item Description ine Item Accour
08/03/2026 K CUPS & UTENSILS 104-421-300-151 57.19
Inv RS Total $7.19

•
1,002.31
BUSINCAR - Business Card- Bank of America Credit Cards Total: 1.002.31 6 CADETAX - Callorio Department of Tax & Fee Administration Line tem Account PE:JUNE 2022
Line Item Date Line Item Description ine Item Accou
07/31/2026 JUNE 2022 DIESEL FUEL TAX EXEMPT BUS OPERATOR ACCT#057-415830 45-410-300-16 26.76 Inv PE:JUNE 2022 Total 26.76
Inv PE:JUNE 2023
Line liem Dals Line ltem Dessription Ling Item. Accoun
07/31/2026 JUNE 2023 DIESEL FUEL TAX EXEMPT BUS OPERATOR ACCT#057-415830 145-410-300-160 40.90 Inv PE:JUNE 2023 Total 40.90
inv PE:JUNE 2024
Ling lten Date Line Item Description L1AS410-00-60 39.33 JUNE 2024 DIESEL FUEL. TAX EXEMPT BUS OPERATOR ACCT#057-415830 Inv PE:JUNE 2024 Total 39.33
Inv PEJUNE 2025
Ling Item Date Line Item Description LAS40-060
07/31/2026 JUNE 2025 DIESEL. FUEL TAX EXEMPT BUS OPERATOR ACCT#057-415830 34.78 Iny PE:JUNE 2025 Total 34.78
Inv PE:JUNE 2026
Line Item Date Line item Descriptior ins Item Account
07/31/2026 UNE 2026 DIESEL. FUEL TAX EXEMPT BUS OPERATOR ACCT#057-415830 145-410-300-161 10.00 In PE:JUNE 2026 Total 10.00
151.77
CADETAXF - California Department of Tax & Fice Administration Total: 151.77 CADEPOFT - California Department of Transportation Line Item Account 08/10/2026
Inv SL. 261057
Ling Item. Date Line Item Description Line liem Accouns 07/30/2026 SIGNAL & LIGHTING APRIL - JUNE 2026 NORTH ENTRANCE 109-434-300-160 91.56

91.56 Inv SL 261057 Total

91.56 CADEPOFT - California Department of Transportation Total: 91.56 8 CANFINSV - Cannon Financial Services, Inc. Line Item Account 08/10/2026
Inv 43504455
Lins Item Dals Line Item Description Ling Item Account
07/30/2026 B/W & COLOR METER USAGE QTRLY BILLING 4/1/26-6/30/26 104-432-300-180 600.24 600.24
Inv 43504455 Total
600.24
CANFINSV - Cannon Financial Services, Inc. Total: 600.24 •
9 CITYOFCO - City of Corcoran Line Item Account
08/10/2026
Inv BUS WASH
Ling Item Dals Line Item Description Line Item Account
BUS WASH - TRANSIT 145-410-300-260 72.00
07/30/2026 105-437-300-260 18.00
07/30/2026 BUS WASH - WTP 104-412-300-260 36.00
07/30/2026 BUS WASH -PARKS
07/30/2026 BUS WASH - PWADMIN 104-431-300-260 3.00
07/30/2026 BUS WASH - CPD 104-421-300-260 3.00
120-435-300-260 90.00
07/30/2026 BUS WASH - WWTP
Inv BUS WASH Total 222.00
222.00
CITYORCO - City of Corcoran Total: 222.00
10 CITYHANF - City of Hanford Line Item Account
08/10/2026
Inv 1335
Line Item Dats Line lien Description Line Item Account
08/03/2026 CLETS LINE 104-421-300-200 469.26
Inv 1335 Total 469.26
469.26
CITYHANF - City of Hanford Total: 469.26

11 CLINESEQ - Cline's Business Equipment, Inc. Line Item Account 08/10/2026
Inv 287241
Lins Item Dats Line Item Descriptier Line Item Accoun
07/30/2026 USAGE 6/15/26 - 6/30/26 104-421-300-180 125.98 Inv 287241 Total 125.98
125.98
CLINESEQ - Cline's Business Equipment, Inc. Total: 125.98 12 CORPUCO - Corcoran Publishing Company Line Item Account 08/10/2026
Inv 20054
Line Item Date Line Item Description Line Item Account
08/03/2026 MONTHLY SERVICE RAN 6/4/26 & 6/18/26 104-421-300-156 72.00 Inv 20054 Total 72.00
Inv 20055
Line Item Date Line Item Descriptien Line Item Account
08/03/2026 CORCORAN JOURNAL AD JUNE 2026 145-410-300-156 566.00 Inv 20055 Total $66.00
638.00
CORCPUCO - Corcoran Publishing Company Total: 638.00
13 CUSD - CUSD Line Item Account
08/10/2026
Inv
Line Item Dats Line Item. Description Ling Item Account 07/30/2026 DEVELOPER FEES 7/1/25 - 6/30/26 104-000-202-016 115.621.44 07/30/2026 CITY ADMIN FEE 3% 7/1/25 - 6/30/26 104-000-366-100 -12,468.64 Inv Total 403,152.80
403,152.80
CUSD - CUSD Total: 403.152.80
14 DATATICK - Data Ticket Inc Line Item Account
08/10/2026
Inv 196031
Ling Item Description Line Item Account
Ling Item Date

•
07/30/2026 CODE ENFORCMENT PROCESSING, SSN SEARCH, ONLINE ACCESS 104-406-300-200 259.00 Inv 196031 Total 259.00
259.00
DATATICK - Data Ticket Inc Total: 259.00
15 FRONTCOM - Frontier Communications Line Item Account 08/10/2026
Inv 99212650917185
ine Item Dat Line Item Descriptien Line Item Account
1/30/2021 WWTP 559-992-1265-091718-5 120-435-300-220 102.25 Iny 99212650917185 Total 102.25
102.25
FRONTCOM - Frontier Communications Total: 102.25
FURTADOW FUrado ding & Industrial Supply, Inc Line Item Account Inv
Line Item Date Line Item Description Line Item Account
07/31/2026 WWTP MAINTENANCE 120-435-300-140 185.11
Inv 79071 Total 185.11
Inv 79156
Line Item Date Line Item Description Line Item Accoun
07/31/2026 WWTP MAINTENANCE 120-435-300-140 200.01
Inv 79156 Total 200.01
Inv 79424
Line Item Date Line Item Description Line ltem Account
07/31/2026 WWTP MAINTENANCE 120-435-300-140 60.94
Inv 79424 Total 60.94
Inv 79487
Line licm Date Line Item Description Line tem Accoun
07/31/2026 WWTP MAINTENANCE 120-435-300-14C 209.30
Inv 79487 Total 209.30
Inv 79499
Line Item Date Line Item Description Line Item Account
07/31/2026 WWTP MAINTENANCE 120-435-300-140 13.75

Inv 79499 Total 13.75
Inv 79781
Line Item Descriptien Ling Item Accoum
Line Item Date 120-435-300-140
07/31/2026 WWTP MAINTENANCE 473.07
Iny 79781 Total 473.07
1,142.18
FURTADOW - Furtado Welding & Industrial Supply, Inc Total: 1,142.18 17 INTWECON - Interwest Consulting Group Line Item Account 08/10/2026
Inv 4194574
Line Item Date Line Item Description Line Item Accoun
08/06/2026 PERMIT 2301-034 PLAN CHECK FOR HERRERA 2006 JOSEPHINE AVE 104-406-300-201 117.00 Inv 4194574 Total 117.00
117.00
INTWECON- Interest Consulting Group Total: 117.00
KICOPLAG - Kings County Planning Agency Line Item Account 08/10/2026
Inv
Line ltem Date : Line İtem Description Ling Item Account 07/30/2026 7/1/25 - 6/30/26 CITY 3% SHARE 301-430-366-100 -226.52 07/30/2026 COUNTY LOAN PAYMENTS 7/1/25 - 6/30/26 190-470-300-100 3,800.00 07/30/2026 COUNTY LOAN PAYMENTS 7/1/25 - 6/30/26 196-478-300-100 2,400.00 07/30/2026 COUNTY LOAN PAYMENTS 7/1/25 - 6/30/26 195-477-300-100 1,350.79 Inv Total 7,324.27
7,324.27
KICOPLAG - Kings County Planning Agency Total: 7.324.27 KINGCOTI - Kings County Treasurer Line Item Account
08/10/2026
Inv IMPACT FEES
Line Item Date Line Item Description Line Item Account
COUNTY IMPACT FEES 7/1/25 - 6/30/26 104-000-202-008 209.937.16 07/30/2026 104-000-366-100 -5,120.14
07/30/2026 CITY ADMIN FEE PFF FEE 7/1/25 - 6/30/26

Inv IMPACT FEES Total 204,817.02
204,817.02
KINGCOTI - Kings County Treasurer Total: 204,817.02
20 LEXISNEX - LexisNexis Risk Data Management, Inc. Line Item Account 08/10/2026
1100301138
Line Ite Date Line Item Description ine Item Accoun
07/30/2026 APRIL SERVICE 2026 104-421-300-201 200.00
200.00
Inv 1100301138 Total
Inv 1100315342
Ling Item Date Line item Description Line lem Account
MAY SERVICE 2026 104-421-300-200 200.00
07/30/2026
Inv 1100315342 Total 200.00
400.00
LEXISNEX - LexisNexis Risk Data Management, Inc. Total: 400.00 PG&E - PG&E Line Item Account
08/10/2026
Inv 1056173633-0
Line lien Date Line Item Description Line Item Account
1056173633-0 1030 NORBOE AVE STREET LIGHTING 109-434-300-240 31.47 07/30/2026
Inv 1056173633-0 Total 31.47

31.47 08/10/2026
Inv 1056173633-0
Line Item Date Line Item Description Line Item Account
07/30/2026 1056173633-0 500 OTIS AVE 104-412-300-240 1,006.45 Inv 1056173633-0 Total 1.006.45
1,006.45
08/10/2026
Inv 1056173633-0
Line Item Date Line item Description Ling Item Account
120-435-300-240 130.58
07/30/2026 I0S6173633-0 1311 1/2 HANNA SEWER LIFT

•
Inv 1056173633-0 Total 130.58
130.58
192640565322026
Inv
Ling licm Date Line ltem Description Line Item Accoun
07/30/2026 1926405653-2 1099 OTIS AVE - DEPOT 145-410-300-240 26.28 Iny 1926405653-2 Total 26.28

26.28 08/10/2026
Inv 1189211323-1
inc Item Date Line Item Descriptis Line llem Account
07/30/2026 189211323-1 1015 CHITTENDEN AVE CHAMBER A 104-432-300-240 50.10 Inv 1189211323-1 Total 50.10

50.10 08/10/2026
Inv 1056173633-0
Line Item Date Line Item Description Line liem Account
1056173633-0 POOL. 750 DAIRY AVE STORAGE BLDG 138-413-300-200 3,773.17 Iny 1056173633-0 Total 3,773.17
3,773.17
08/10/2026
Inv 1301593806-4
Line Item Date Line Item Description Line Item Accoun
07/30/2026 1301593806-4911 HANNA 104-432-300-240 4,309.64 Inv 1301593806-4 Total 4,309.64
4,309.64
PG&E - PG&E Total: 9,327.69
. 22 PRICEPA1 - Price Paige & Company, Certified Line Item Account 08/10/2026
Inv 39204
Ling Item Date Line Item Description Line Item Accoun
07/31/2026 WORK IN PROGRESS JUNE 30, 2025 AUDITED FINANCIAL STATEMENTS 104-405-300-200 5,000.00

•
•
07/31/2026 WORK IN PROGRESS BANK RECS YE 6/30/26 104-405-300-200 4,752.00 Inv 39204 Total 9,752.00
9,752.00
PRICEPAI - Price Paige & Company, Certified Total: 9,752.00 23 QUINCOMP - Quinn Company Line Item Account
08/10/2026
Inv WO 040042898
Line Item Date Line Item Description Line Item Account
07/30/2026 TRACKHOE REPAIRS 105-437-300-200 962.69
Inv WO 040042898 Total 962.69
962.69
QUINCOMP - Quinn Company Total: 962.69
24 RECREAS ROBatio sociation or Corcoran Line lem Acount 2026-QTR4
ine Item Dat Line Item Description Line Item Accoun
7/30/202 POOL EXPENSE REIMBURSEMENT APRIL-JUNE 2026 138-413-300-201 29,141.71 Inv 2026-QTR4 Total 29,141.71
29,141.71
RECREAAS - Recreation Association of Corcoran Total: 29,141.71 25 SUNBEREN - Sunbelt Rentals Line Item Account
08/10/2026
Inv 184629346-0002
Line Item Date Line lism Description Line llem Accoun
07/31/2026 BAINUM/LETTS PUMP 120-435-300-201 933.47
Inv 184629346-0002 Total 933.47
933.47
SUNBEREN - Sunbelt Rentals Total: 933.47
26 THEGACO - The Gas Company Line Item Account
08/10/2026
Inv 11971525008

Line Item Date Line Item Descriptien ine Item Accou
07/30/2026 11971525008 PUBLIC WORKS 104-432-300-24 60.07 Inv 11971525008 Total 60.07

60.07 08/10/2026
Inv 06301527005
Line Item Dats Line Item Description ine Item Accou
07/30/2026 06301527005 WWTP 20-435-300-2 160.18
•
Iny 0630152700S Total 160.18
160.18
08/10/2026
Inv 12602978541
Line Item Date Ling Item Description Line Item Account
07/30/2026 12602978541 750 NORTH AVE WATER HEATER 104-432-300-242 21.66 Iny 12602978541 Total 21.66

21.66 08/10/2026
Inv 11484795064
Line Item. Date Line Item Description Line Item Account 07/30/2026 11484795064 POOL 138-413-300-200 15.78
Inv 11484795064 Total 15.78

15.78 THEGACO - The Gas Company Total: 257.69
27 USBANKEQ - US Bank Equipment Finance Line Item Account 08/10/2026
Inv 586383317
Line lem Date Line Item Descriptien ine Itcm Accou
07/30/2026 DEPOT COPIER JUNE 2026 45-410-300-11 158.72
Inv 586383317 Total 158.72
158.72
158.72
USBANKEQ - US Bank Equipment Finance Total:

•
28 WEBSHELL. - WEX BANK Line Item Account
08/10/2026
Inv COM DEV
Ling Item Account
Line Item Date Lins Item Descriptien 104-406-300-250 99.22 07/31/2026 FUEL KEVIN JUNE 2026 104-406-300-250 101.37
07/31/2026 FUEL MOISES JUNE 2026
200.59
Inv COM DEV Total
Inv CPD
Line Item Date Line Item Description Line ltem Account
FUEL CPD JUNE 2026 104-421-300-250 3,129.47
07/31/2026
3,129.47
Inv CPD Total
Inv PW
Lins Item Date Line Item Descriptior Ling Item Account
112-438-300-250 170.01
FUEL JUNE 2026 104-412-300-250 470.01
07/31/2026 FUEL JUNE 2026 105-437-300-250 613.87
07/31/2026 FUEL JUNE 2026 121-439-300-250 149.75
07/31/2026 FUEL JUNE 2026 109-434-300-250 72.62
07/31/2026 FUEL JUNE 2026 120-435-300-250 598.98
07/31/2026 FUEL JUNE 2026
Inv PW Total 2,075.24
Inv TRANSIT
Ling Item Date Line Item Descriptie Line Item Account
FUEL P. SIMPSON JUNE 202 145-410-300-250 502.52
07/31/2026
502.52
Inv TRANSIT Total
5,907.82
WEBSHELL - WEX BANK Total: 5,907.82
704,101.81
Total:

AP-Check Detail (8/11/2026 - 9:48 AM) Page 13

#
Accounts Payable
Check Detail
User: Imustain
Princed 08/11/2026 - 9:48AM
Vendor Amount
Vendor No. Check Description
1 1800RADI - 1-800-Radiator Line Item Account
08/11/2026
Inv 27834638
Line Item Date Line Item Description Line Item Account
UNIT 267 FAN ASSEMBLY & RADIATOR 104-421-300-260 381.04 07/30/2026
381.04
Inv 27834638 Total
Inv CR27726748
Line Item Account
07/30/2026 104-421-300-260 -156.96
Inv CR27726748 Total - 156.96
224.08
1800RADI - 1-800-Radiator Total: 224.08
2 AMOFFSOL. - American Office Solutions, L.I.C Line Item Account 08/11/2026
Inv 27198
Line Item Date Line Item Description ine Item Accour
07/30/2026 WORKPLACE UNLIMITED COVERAGE 8/1/26 - 7/1/27 04-421-300-18 1,440.00 Inv 27198 Total 1,440.00
Inv 27201
Line Item Date Line Item Description Line Item Account
07/30/2026 COM DEV - KEVIN FRONT COMPUTER MIRCOSOFT 104-406-300-200 100.27 Inv 27201 Total 100.27
Inv 27346
Line İtem Date Line Item Description Line Item Account
07/30/2026 DECOMMISSION RECYCLE DESKTOP 145-410-300-200 15.00 07/30/2026 BARBOZA & BONILLA HARD DRIVE DECONSTRUCTION 104-421-300-181 30.00

45.00 Inv 27346 Total
1,585.27

AMOFFSOL - American Office Solutions, LI.C Total: 1,585.27 3 GOMESANN - Anallely Gomez Line Item Account
08/11/2026
Inv 769692
Line Item Date Line Item Description Line ltem Account
07/31/2026 VETS HALL DEPOSIT REFUND 7/25/26 104-432-300-200 200.00 Inv 769692 Total 200.00
200.00
GOMESANN - Anallely Gomez Total: 200.00
4 ANGENELC - Angenel Campbell Line Item Account
08/11/2026
Inv 759936
Line Item Date Line Item Description Line Item Account
07/30/2026 PARK USE GATEWAY REFUND 8/126 104-432-300-200 75.00 Inv 759936 Total 75.00

75.00 ANGENELC - Angenel Campbell Total: 75.00
5 ARROWELE - Arrow Electric Motor Service, Inc. Line Item Account 08/11/2026
inv 8889
Line Item Date Line Item Description Line Item Account
07/30/2026 PUMP#2 LETTS/BAINUM AVE 120-435-300-140 26,123.43 Inv 8889 Total 26.123.43
26,123.43
ARROWELE - Arrow Electric Motor Service, Inc. Total: 26.123.43 6 BESTDEAL. - Best Deal Food Co Inc. Line Item Account
08/11/2026
Inv 6780
Line Item Date Line Item Description Line Item Account
08/03/2026 DOG FOOD, LYSOL, SOAP & CAT FOOD 104-421-300-203 75.34 Inv 6780 Total 75.34

•
•

75.34 BESTDEAL - Best Deal Food Co Inc. Total: 75.34
7 BSKASSOC - BSK Associates Line Item Account
08/11/2026
Inv AJ 16019
•
ine ltem Date Line Item Descriptio Line licm Account
07/30/2026 ROUNDWATER WELL 105-437-300-200 1,617.24
Inv AJ 16019 Total 1,617.24
Inv AJ 16287
Line Item Date Line Item Description Line Item Account
07/30/2026 QUANTI TRAY ARSENIC NITRATE 105-437-300-200 131.99 Inv AJ 16287 Total 131.99
Inv AS 17272
Line ltem Date Linc liem Description Line liem Account
07/30/2026 QUANTI TRA Y TOTAL COLIFORM & E. COLI 105-437-300-200 255.04 Inv AJ 17272 Total 255.04
Inv AJ 17274
Line Item Date Line Item Description Line Item Account
07/30/2026 QUANTI TRA Y TOTAL COLIFORM & E. COLI I0S-437-300-200 131.99 Inv AJ 17274 Total 131.99
Inv N 17278
Line ltem Datç Line ltem Description Line Item Account
07/30/2026 GROUNDWATER WELL 105-437-300-200 2,735.03
Inv AJ 17278 Total 2,735.03
Inv AJ 17628
Line Item Date Line item Description Line (tem Account
07/30/2026 QUANTI TRA Y TOTAL COLIFORM & E. COLI I0S-437-300-200 279.04 Inv AJ 17628 Total 279.04
Inv AJ 18060
Line Item Date Line Item Description Line ltem Account
07/30/2026 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 29.66 Inv AJ 18060 Total 29.66
Inv AJ 18473

•
Line Item Date Line Item Description Line Item Account
07/30/2026 WWTP BIWEEKLY SAMPLES 120-435-300-200 386.77 Inv AS 18473 Total 386.77
5,566.76
BSKASSOC - BSK Associates Total: 5,566.76
8 BUSINCAR - Business Card- Bank of America Credit Cards Line Item Account 08/11/2026
Inv AS
Line Item Date Line Item Description Line /tem Account
07/31/2026 SWAT GLASSES FOR CARRILLO 104-421-300-210 83.71 07/31/2026 SWAT HOLSTER, PTT & EARS FOR CARRILLO 104-421-300-210 1,910.89 07/31/2026 TOURNIQUETS FOR PATROI. 104-421-300-210 241.76 07/31/2026 DESK FANS FOR PATROL 104-421-300-150 51.90
07/31/2026 MOUTHPIECES 104-421-300-210 160.63
07/31/2026 CPD T SHIRTS 104-421-300-230 429.00
07/31/2026 CPCA MEMBERSHIP FEE 104-421-300-170 200.00
07/312026 GLOCK MAGAZINES 104-421-300-210 $48.00
07/31/2026 ANIMAL. CONTROL PHOTO DRIVE 104-421-300-203 30.30 07/31/2026 SWAT BOOTS FOR CARRILLO 104-421-300-210 118.34 07/31/2026 TQ POUCHES 104-421-300-210 170.56
07/31/2026 STICKERS FOR ICE CHEST 104-421-300-210 49.64 07/31/2026 SWAT UNIFORM FOR CARRILLO 104-421-300-210 833.53 07/31/2026 CPCA MEMBERSHIP FEE 104-421-300-170 185.00
07/31/2026 SWAT GLOVES FOR CARRILLO 104-421-300-210 92.54 Inv AS Total 5.105.80
Inv CM
Line llem Date Line Item Description Line Item Account
07/31/2026 ADOBE RENEWAL 104-402-300-210 239.88
07/31/2026 CARWASH -COM DEV 104-406-300-200 75.00
07/31/2026 CARWASH - PW WTP 105-437-300-200 25.00
07/31/2026 CARWASH-TRANSIT 145-410-300-200 25.00
07/31/2026 CARWASH - PW ADMIN 104-431-300-200 50.00
07/31/2026 CARWASH - PD 104-421-300-200 475.00
07/31/2026 CARWASH - ADMIN 104-402-300-200 25.00
07/31/2026 CARWASH - PW WWTP 120-435-300-200 25.00
07/31/2026 CARWASH - PW STREETS 109-434-300-200 25,00
Inv CM Total 964.88
Inv cV
Line Item Date Line Item Description Line ltem Account
07/31/2026 END CAPS FITTING 105-437-300-210 37.85
07/31/2026 26/27 ANNUAL PERMITS TO OPERATE FACILITY OD C7560 105-437-300-160 879.95 07/31/2026 UNIT 291 TOOLS 120-435-300-210 100.10
07/31/2026 POSTAGE 104-431-300-210 12.90
07/31/2026 CHLORINE DISINFECTION K. INIGUEZ, & C. GABBARD 105-437-300-270 300.00 07/31/2026 STATE WATER BOARD TI EXAM APPLICATION C. GABBARD 105-437-300-160 51.38

•
07/31/2026 MAX LIFE WWTP SUPPLIES 120-435-300-210 1,050.60 104-432-300-210 313.62
07/31/2026 MP SUPPLIES 217.99
07/31/2026 VETERANS HALL REPLACEMENT MIRROR 104-432-320-210 WTP TOOLS AND OFFICE SUPPLIES 105-437-300-210 214.38
07/31/2026 105-437-300-210 1,573.24
07/31/2026 WTP CUT OFF SAW
07/31/2026 POSTAGE 105-437-300-210 11.02
SUPPLIES BREAKROOM 104-431-300-210 26.77
07/31/2026 10S-437-300-270 75.00
07/31/2026 WATER DISTRIBUTION SYSTEM J. MUSTAIN
105-437-300-140 78.35
07/31/2026 WTP RCS PAX REPAIRS 105-437-300-140 40.01
07/31/2026 WTP REPLACEMENT STARTER ASSEMBLY
STATE WATER BOARD TI EXAM APPLICATION C. GABBARD 105-437-300-160 31.00 07/31/2026 I05-437-300-270
07/31/2026 SAC STATE WATER DISTRIBUTION SYSTEM J. MUSTAIN 134.25 STREETS SNAKE DRAIN UNIT 109-434-300-210 28.11
07/31/2026
Inv CV Total 5,176.52
Inv JF
Line Item Date Line Item Description Line Item Account
250TH CELEBRATION EVENT INSURANCE POLICY 104-412-300-200 420.83 07/31/2026
Inv JF Total 420.83
Inv KT
Line Item Date Line Item Description Line Item Account
104-406-300-210 16.90
07/31/2026 COM DEV SUPPLIES 104-406-300-270
PLANNING CLASS WITH CALTAP 325.00
07/31/2026 104-406-300-270 1,000.00
07/31/2026 BUILDING TRAINING 212.13
07/31/2026 COM DEV SUPPLIES 104-406-300-210
07/31/2026 ICC BUILDING CODE MATERIAL. 104-406-300-270 79.00 104-406-300-270 690.00
07/31/2026 PLANNING EVENT 43.29
07/31/2026 COM DEV SUPPLIES 104-406-300-210
Inv KT Total 2,366.32
Inv ML
Line Item Date Line Item Description Line Itcm Account
CITY ADMIN SUPPLIES 104-402-300-210 388.82
07/31/2026 169.90
07/31/2026 ZOOM ACCOUNT ANNUAL CHARGE 104-402-300-200
07/31/2026 CITY ADMIN SUPPLIES 104-402-300-210 23.54
NETWORK SOLUTIONS ANNUAL CHARGE 104-402-300-200 48.19
07/31/2026
Inv Mi. Total 630.45
Inv MO
Line Item Date Line Item Description Line ltem Account
CPCA MEMBERSHIP FEE 104-421-300-200 559.00
07/31/2026
Inv MO Total 559.00
Inv PC
Line İtem Date Line Item Description Line Item Account
DETECTIVE CAR WASH 104-421-300-260 12.00
07/31/2026
104-421-300-200 285.00
07/31/2026 ANNUAL EXPLORER FEES
104-421-300-260 80.00
07/31/2026 UNITS DETAILED

07/31/2026 GLOVES 104-421-300-148 84.99
07/31/2026 CONTRAST POWDER, BRUSH, FINGERPRINT TAPE & BACKING CARDS 104-421-300-150 94.33 07/31/2026 SPIT HOODS 104-421-300-148 94.19
07/31/2026 FIRST AID KITS FOR PATROL UNITS 104-421-300-260 58.08 07/31/2026 SHARPS CONTAINERS & PRINT LIT TACKLE BOXES 104-421-300-260 68.46 07/31/2026 GLOVES 104-421-300-148 184.00
07/31/2026 UNITS DETAILED 104-421-300-260 160.00
07/31/2026 BUTCHER PAPER ROLL 104-421-300-150 69.67
Inv PC Total 1,190.72
Inv RS
Line Item Date Line Item Description Line Item Account
07/31/2026 PAPER CLIPS & HANGING FOLDERS 104-421-300-150 34.61 07/31/2026 HANGING FILE FOLDERS 104-421-300-150 14.49
07/31/2026 YELLOW PRINTER PAPER 104-421-300-150 11.55
07/31/2026 CELL SERVICE 104-421-300-221 210.14
07/31/2026 LYSOL WIPES & KLEENEX 104-421-300-150 152.56 07/31/2026 ICE MAKER 104-421-300-150 256.98
07/31/2026 RECORDS CLERK COURSE FEE FOR VALDEZ 104-421-300-270 643.75 07/31/2026 HOLTEL STAY FOR CPT SANTOS ADMIN TRAINING 104-421-300-270 263.35 07/31/2026 PRINTER PAPER & CALENDAR 104-421-300-150 60.60 07/31/2026 REX PET INSURANCE 104-421-300-217 61.58
07/31/2026 COPIER SERVICE RENTAL 104-421-300-180 183.12 07/31/2026 HOLTEL FOR GUERRERO RADAR TRAINING IN LA 104-421-300-270 435.69 07/31/2026 SHARPIE MARKERS 104-421-300-150 41.11
07/31/2026 HAND SANITIZER 104-421-300-150 17.04
07/31/2026 WATER DISPENSER SERVICE 104-421-300-180 48.86 07/31/2026 REPORT WRITING COPIER SERVICE 104-421-300-180 68.32 07/31/2026 CELL SERVICE 104-421-300-221 1,125.78
07/31/2026 BACKGROUND PACKET 104-421-300-200 4.32
Inv RS Total 3.633.85
Inv SB
Line Item Date Linç Item Description Line Item Account
07/31/2026 AIR FRYER & BAKING SHEETS 104-421-300-150 46.52 07/31/2026 PHONE CHARGERS 104-421-300-150 7.35
07/31/2026 TONER 104-421-300-150 148.16
07/31/2026 SPARE KEY TO OLD BUILDING 104-421-300-150 8.10 07/31/2026 PHONE CASE 104-421-300-150 12.33
Inv SB Total 222.46
Inv SP
Line Item Date Line Item Description Line liem Account
07/31/2026 INTERNET SERVICE 1033 CHITTENDEN 8155500400041872 104-432-300-220 291.09 07/31/2026 INTERNET SERVICE 911 HANNA 934487740 104-421-300-220 2,533.62 07/31/2026 PHONE SVS 911 HANNA 963230566 104-421-300-220 597.08 07/31/2026 EARTHLINK CHARGE 104-402-300-157 49.95
07/31/2026 INTERNET SERVICE 895 PUEBLO PW ACCT 8155500400177130 120-435-300-220 246.04 Inv SP Total 3.717.78
Inv TG

•
•
Line Item Date Line Item Description Line Item Account
ORENTATION SUPPLIES/BINDERS 104-402-300-210 17.85
07/31/2026 COSTCO YEARS OF SERVICE LUNCHEON 104-402-300-215 1,293.75 07/31/2026 ORENTATION SUPPLIES/BINDERS 104-402-300-210 37.62 ALL VALLEY PRINTING YEARS OF SERVICE AWARDS 104-402-300-215 691.18 07/31/2026 HEIGHTS CATERING DEPOSIT YEARS OF SERVICE LUNCHEON 104-402-300-215 1,000.00 Inv TG Total 3,040.40
Inv VB
Line Item Date Line Item Description Line Item Account
07/31/2026 AMAZON POLO CLOCEA FY26 ORDERED 6/30/26 145-410-300-200 21.05 07/31/2026 AMAZON BINDER & CLIPBOARD 145-410-300-210 25.96 07/31/2026 AZ SQUEEGEE 145-410-300-210 24.10
07/31/2026 CORCORAN HARDWARE TRUCK BRUSH, HANDLES & GAL PAILS 145-410-300-210 81.12 07/31/2026 AMAZON POLO CLOCEA FY27 145-410-300-200 21.05 07/31/2026 OREILLY CLEANING SUPPLIES FOR INTERIR OF BUS 145-410-300-210 56.25 Inv VB Total 229.53

27.258.54
BUSINCAR - Business Card- Bank of America Credit Cards Total: 27,258.54 9 CALIFTUR - California Turf Equipment Line Item Account 08/11/2026
Inv 725500
Line Item Date Line item Description Line Item Account
07/30/2026 PARK SUPPLIES 104-421-300-210 186.30
Inv 725500 Total 186.30
186.30
CALIFTUR - California Turf Equipment Total: 186.30
10 CANFINSV - Cannon Financial Services, Inc. Line Item Account 08/11/2026
Inv 43504455
Line Item Date Line Item Description Line Item Account
07/30/2026 CONTRACT CHARGE 7/1/26 - 7/31/26 104-405-300-150 455.24 Inv 43504455 Total 455.24
455.24
455.24
CANFINSV - Cannon Financial Services, Inc. Total:
11 CARMENRE - Carmen Reynoso Line Item Account

08/11/2026
Inv 765823
Line Item Date Line Item Description Line Item Account
07/31/2026 VETS HALL DEPOSIT REFUND 7/17/26 104-432-300-200 200.00 Iny 765823 Total 200.00
200.00
CARMENRE - Carmen Reynoso Total: 200.00
12 CHARLIEF - Charlie Flores Line Item Account
08/11/2026
Inv PER DIEM
Line Item Date Line Item Description Line Item Account
08/04/2026 ARMORER - GEN S PLUS COURSE 8/25/26 104-421-300-270 23.00 Inv PER DIEM Total 23.00

23.00 CHARLIEF - Charlie Flores Total: 23.00
13 CORCOPETTY - City of Corcoran Line Item Account
08/11/2026
Inv CITY HALL
Line Item Date Line Item Description Line Item Account
07/30/2026 S. WALTERS PER DIEM BAISC COMPLAINT DISPATCHER ACADEMY 8/3 - 8/26 104-421-300-210 460.00 07/30/2026 POSTAGE 104-405-300-150 0.93
Inv CITY HALL Total 460.93
460.93
08/11/2026
• •
Inv CPD
Line item Date Line Item Description Line Item Account
07/30/2026 ALONDRA FLORES PER DIEM PERISHABLE SKILLS 7/8 - 7/10/26 104-421-300-270 57.00 Inv CPD Total 57.00

57.00 CORCOPETTY - City of Corcoran Total: $17.93
14 CLINESEQ - Cline's Business Equipment, Inc. Line Item Account

08/11/2026
Inv 287241
Line ltem Date Line Item Description Line Item Account
07/30/2026 USAGE 7/1/26 - 7/15/26 104-421-300-180 125.98 Inv 287241 Total 125.98
125.98
CLINESEQ - Cline's Business Equipment, Inc. Total: 125.98 15 CORCOHEA - C0/1/oHeating & Air Conditioning Line lem Account Inv 72950
Line Item Date Line Item Description Line licm Account
07/30/2026 CITY HALL AC SERVICE CALL. 104-432-300-140 100.00 Inv 72950 Total 100.00
Inv 73065
Line Item Date Line Item Description Line Item Account
07/30/2026 SEALED DOOR, CLEANED BLOWER WHEEN & DRAIN PAN 104-421-300-200 386.00 Inv 73065 Total 386.00
486.00
CORCOHEA - Corcoran Heating & Air Conditioning Total: 486.00 16 DIRDISTI - Direct Distributing, Inc. Line Item Account 08/11/2026
Inv 404209
Line Item Date Line Item Description Line Item Account
07/30/2026 UNIT 248 TOOLS SUPPLIES 105-437-300-210 236.83 Inv 404209 Total 236.83
Inv 404283
Line Item Date Line Item Description Line Item Account
07/30/2026 WTP REPLACEMENT PAX CONNECTORS 105-437-300-140 130.01 Inv 404283 Total 130.01
366.84
366.84
DIRDISTI - Direct Distributing, Inc. Total:

17 DITCHIWIT - Ditch Witch Central California Line Item Account 08/11/2026
Inv 1061496
Line Item Account
07/30/2026 105-437-300-140 331.96
Inv 1061496 Total 331.96
331.96
DITCHWIT - Ditch Witch Central California Total: 331.96 18 WFEMPLOY - Employnet, Inc. Line Item Account
08/11/2026
Inv 962324
Line Item Date Line Item Description Line Item Account
07/30/2026 TEMP WORKER D. ARMBRUSTER 7/12/26 120-435-300-200 1,080.40 07/30/2026 TEMP WORKER M. MAVARRO 7/12/26 109-434-300-200 1,080.40 07/30/2026 TEMP WORKER S. CASTILLO 7/1226 120-435-300-200 1,080.40 Inv 962324 Total 3,241.20
Inv 962700
Line Item Date Line Item Description Line Item Account
07/30/2026 TEMP WORKER J. CASTILLO 7/19/26 120-435-300-200 1,080.40 07/30/2026 TEMP WORKER D. ARMBRUSTER 7/19/26 120-435-300-200 1,080.40 07/30/2026 TEMP WORKER M NA VARRO 7/19/26 109-434-300-200 1,080.40 Inv 962700 Total 3,241.20
6,482.40
WFEMPLOY - Employnet, Inc. Total: 6,482.40
19 FRESCICO - Fresno City College Line Item Account
08/11/2026
Inv 20354252
DiNA DA LO COURSE FOR VILLASENOR 711326-711726 Line item Account 08/04/2026 104-421-300-270 138.00
Inv 20354252 Total 138.00
138.00
138.00
FRESCICO - Fresno City College Total:
20 GARYBURR - Gary V. Burrows Inc. Line Item Account

•
•
08/11/2026
Inv 200103
Line Item Date Line Item Description Line Item Account
08/04/2026 FUEL STREETS 109-434-300-250 218.59
08/04/2026 FUEL SWEEPER 112-438-300-250 295.49
08/04/2026 FUEL MECH 104-433-300-250 118.15
Inv 200103 Total 632.23
632.23
GARYBURR - Gary V. Burrows Inc. Total: 632.23
21 GMS - GMS, Inc. Line Item Account
08/11/2026
Inv 9976
Line Item Date Line Item Description Line Item Account
07/30/2026 #829 RED FLAG ANNUAL SUPP MAINT JULY-JUNE 2026-2027 178-441-300-200 45.00 Inv 9976 Total 45.00

45.00 GMS - GMS, Inc. Total: 45.00
22 HACHCOMP - Hach Company Line Item Account
08/11/2026
Inv 15079591
Line Item Date Line Item Description Line Item Account
07/30/2026 WTP REAGENT PILLOWS 105-437-300-210 756.62
Inv 15079591 Total 756.62
756.62
HACHCOMP - Hach Company Total: 756.62
23 JORG&CO - Jorgensen & Company Line Item Account
08/11/2026
Inv 6262421
Line Item Date Line Item Description Line Item Account
07/30/2026 WWTP INSTRUMENT CALIBRATION 120-435-300-200 120.00 Inv 6262421 Total 120.00
120.00

JORG&CO - Jorgensen & Company Total: 120.00
24 KINVETSV - Kings Veterinary Service Line Item Account 08/11/2026
Inv 95600
Line Item Date Line Item Description Line Item Account
08/03/2026 FELINE VISIT, SEDATION & EUTHANASIA 104-421-300-203 225.00 Inv 95600 Total 225.00
225.00
KINVETSV - Kings Veterinary Service Total: 225.00
25 KWRA - Kings Waste & Recycling Line Item Account
08/11/2026
Inv
Line Item Date Line Item Description Line Item Account
08/04/2026 (16) BLUE CANS 63.95 UNITS/TON 112-436-300-192 3.517.25 08/04/2026 MISC COMMODITY 563.73 UNITS/TONS 112-436-300-192 42,103.95 08/04/2026 (30) GREEN WASTE 150.04 UNITS/TONS 112-436-300-192 6,001.60 Inv Total $1,622.80
51,622.80
KWRA - Kings Waste & Recycling Total: 51,622.80
26 MATALARM - Matson Alarm Co. Inc. Line Item Account
08/11/2026
Inv 8774423
Line Item Date Line Item Description Line Item Account
07/30/2026 RAO ALARM SYSTEM MONITORING & SVC AUG 2026 136-415-300-200 160.38 Inv 8774423 Total 160.38
160.38
MATALARM - Matson Alarm Co. Inc. Total: 160.38
27 CREABUSA - Model 1 Commercial Vehicles, INC. Line Item Account 08/11/2026
VAI01005780
Line Item Date Line Item Description Line Item Account
08/05/2026 LTF-E-TRANSIT-VAN 145-410-500-540 4,966.86
08/05/2026 LCTOP FY 24-25 E-TRANSIT-VAN 145-410-500-540 58.092.00

•
Iny VA 101005780 Total 63,058.86
63,058.86
CREABUSA - Model 1 Commercial Vehicles, INC. Total: 63,058.86 28 NOPLUMBI - Nolan's Plumbing Line Item Account
08/11/2026
Inv 436l
Line Item Date Line Item Description Line Item Account
WWTP REPLACEMENT SEWER SNAKE 120-435-300-140 4,000.00
07/30/2026
Inv 4361 Total 4,000.00
4,000.00
NOPLUMBI - Nolan's Plumbing Total: 4,000.00
29 NUTAGSOL - Nutrien AG Solutions, Inc. Line Item Account 08/11/2026
Inv 59051624
Line Item Date Line Item Description Line Item Account
WWTP PESTICIDES 120-435-300-210 2,330.08
07/30/2026
Inv 59051624 Total 2,330.08
2,330.08
NUTAGSOL - Nutrien AG Solutions, Inc. Total: 2,330.08
30 ODPBUSOL - ODP Business Solutions Line Item Account
08/11/2026
Inv 101001
Line Item Date Line Item Description Line Item Account
08/03/2026 COM DEV SUPPLIES 104-406-300-210 1,295.72
Inv 101001 Total 1,295.72
Inv 102001
Line Item Date Line Item Description Line Item Account
08/03/2026 COM DEV SUPPLIES 104-406-300-210 2,433.39
Inv 102001 Total 2,433.39
Inv 473318712001
Line Item Date Line Item Description Line Item Account

08/03/2026 CAN DUSTER, COLORED PAPER & SANITIZER 104-405-300-150 87.89 Inv 473318712001 Total 87.89
Inv 473321254001
Line Item Date Line Item Description Line ltem Account
08/03/2026 SANITIZER 104-405-300-150 20.22
Inv 473321254001 Total 20.22
Inv 475325709001
Line Item Date Line Item Description Line Item Account
08/03/2026 BATTERIES, TONER, COLOR PAPER, CLEANING WIPES & SANITIZER 104-405-300-150 372.00 Inv 475325709001 Total 372.00
Inv 476663567001
Line Item Date Line Item Description Line llem Account
08/03/2026 RUBBERBANDS 104-405-300-150 15.63
Inv 476663567001 Total 15.63
Inv 476667774001
Line Item Date Line Item Description Line Item Account
08/03/2026 FOLDERS, BINDER CLIPS & TONER 104-405-300-150 173.72 Inv 476667774001 Total 173.72
Inv 674001
Line Item Account
08/03/2026 104-406-300-210 1,140.93
Inv 674001 Total 1,140.93

5.539.50
ODPBUSOL - ODP Business Solutions Total: 5.539.50
31 OFFPESTP - Official Pest Prevention Line Item Account 08/11/2026
Inv 8322485
Line Item Date Line Item Description Line Item Account
07/30/2026 VETERANS HALL PESTICIDE SPRAY JULY 2026 SERVICE 104-432-320-200 120.00 Inv 8322485 Total 120.00
120.00
120.00
OFFPESTP - Official Pest Prevention Total:

•
32 PACSUPPL. - PACE Supply Line Item Account
08/11/2026
Inv 1911520036
Line Item Date Line Item Description Line liem Account
WLL 9B REPLACEMENT KIT MANHOLE 105-437-300-140 324.75
07/31/2026
324.75
Inv 1911520036 Total
Inv 1911545281
Line Item Date Line Item Description Line Item Accoun
WELL 10: 2" REPLACMENT VALVE 105-437-300-141 1,119.03
07/31/2026
1,119.03
Inv 1911545281 Total
Inv 1911586746
Line Item Date Line Item Description Line Item Account
WTP STOCK REPILACEMENT BRASS SADDLES 105-437-300-210 842.73 07/31/2026
842.73
Inv 1911586746 Total
:

Inv 1911593846
Line Item Date Line Item Description Line Item Account
PRESS REPAIR 4" PVC PART 105-437-300-140 178.45
07/31/2026
178.45
Inv 1911593846 Total
Inv 1911593846-1
Line Item Account
Ling Item Date Line Item Description 105-437-300-140
07/31/2026 PRESS REPAIR 4" PVC PARTS 263.36
Inv 1911593846-1 Total 263.36
Inv 1911594051
Line Item Date Line Item Description Line Item Account
07/31/2026 WTP STOCK SCH80 PVC PIPE 105-437-300-210 186.79 In 19115940S1 Total 186.79
Inv 1911599461
Line ltem Date Line Item Description Line Item Account
LIFT STATIONS HATCH KEYS 120-435-300-210 83.64
07/31/2026

83.64 Inv 1911599461 Total
2,998.75
2,998.75
PACSUPPL - PACE Supply Total:
33 PACTIRE - Pacific Tire - Corcoran Line Item Account

08/11/2026
Inv 0021814
Line Item Date Line Item Description Line liem Account
07/30/2026 TIRE PATCH REPAIR UNIT 242 104-421-300-260 20.00 Inv 0021814 Total 20.00
Inv 0021815
Line Item Date Line Item Description Line ltem Account
07/30/2026 MOUNT & BALANCE 2 TIRES UNIT 280 104-421-300-260 50.00 Inv 0021815 Total 50.00
Inv 21816
ine Item Date Line Item Descriptio Line liem Account
07/30/2026 SENSOR REPAIR UNIT #261 INSPECTOI 104-406-300-260 25.00 Inv 21816 Total 25.00
Inv 21817
Line Item Date Line Item Description Line Item Account
07/30/2026 BUS 2IS FRONT DRIVER WHEEL PATCH 145-410-300-260 20.00 Inv 21817 Total 20.00
Inv 21818
ine ltem Date Line Item Descriptio Line Item Account
07/30/2026 NIT 2504 NEW TIRE 105-437-300-260 745.00
Inv 21818 Total 745.00
860.00
PACTIRE - Pacific Tire - Corcoran Total: 860.00
34 PG&E- PG&E Line Item Account
08/11/2026
Inv 5304135173-4
Ling Item Date Line Item Description Line Item Account
07/30/2026 5304135173-4 UTILITES STREET LIGHTING 111-601-300-240 86.04 07/30/2026 5304135173-4 UTILITES STREET LIGHTING 104-412-300-240 14.58 07/30/2026 5304135173-4 UTILITES STREET LIGHTING 109-434-300-240 5,940.52 07/30/2026 5304135173-4 UTILITES STREET LIGHTING 111-602-300-200 322.74 07/30/2026 5304135173-4 UTILITES STREET LIGHTING 111-603-300-240 17.21 07/30/2026 5304135173-4 UTILITES STREET LIGHTING 111-604-300-240 122.23 07/30/2026 5304135173-4 UTILITES STREET LIGHTING 111-605-300-200 92.57 Inv 5304135173-4 Total 6,595.89
6,595.89

•
08/11/2026
Inv 0264009458-3
Line Item Date Line Item Description Line Item Account
07/30/2026 0264009458-3 950 DAIRY SEWER LIFT STATION 120-435-300-240 251.30 Inv 0264009458-3 Total 251.30
251.30
08/11/2026
Inv 3357250173-3
Line Item Date Line Item Description Line Item Account
07/30/2026 3357250173-3 KC STREET LIGHTING 104-432-300-240 565.84 Inv 3357250173-3 Total 565.84
565.84
08/11/2026
Inv 2777783766-0
Line Item Date Line Item Description Line Item Account
07/30/2026 2717783766-0 SE NE NE 12 21 22 105-437-300-240 15,760.86 Inv 2777783766-0 Total 15.760.86
15,760.86
08/11/2026
Inv 6981462264-8
Line ltem Date Line Item Description Line Item Account
07/30/2026 6981462264-8 NE NE NE 02 21 22 105-437-300-240 12,338.49 Inv 6981462264-8 Total 12,338.49
12,338.49
08/11/2026
Inv 6439799885-3
Line ltem Date Line Item Description 110S-437-300240 6.312.62 07/30/2026 6439799885-3 W NE SE 12 21 22
6,312.62
Inv 6439799885-3 Total
6,312.62
08/11/2026
Inv 1226827848-3

Line Item Date Linc Item Description Line Item Account
07/30/2026 1226827848-3 UTILITES SE NE SW 25 21 22 105-437-300-240 2,248.50 Inv 1226827848-3 Total 2,248.50
2,248.50
PG&E - PG&E Total: 44.073.50
35 PIEMUPTR - Pick-Em Up Truck Store Line Item Account
08/11/2026
Inv 1556l
Line Item Date Line Item Description Line Item Account
07/30/2026 UNIT 312 SPRAY BED LINER 120-435-300-260 991.24 Inv 15561 Total 991.24
991.24
PIEMUPTR - Pick-Em Up Truck Store Total: 991.24
36 PRUDENEL Prial Overal Suply Line lem Acount
Line Item Date Line Item Description Line Item Account
ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-432-300-200 61.59 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-433-300-200 44.73 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 105-437-300-200 68.26 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-432-320-200 28.14 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 136-415-300-200 44.23 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 145-410-300-200 64.24 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-432-300-200 192.98 07/31/2026 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 120-435-300-200 64.24 Inv Total 568.41
568.41
PRUDENRU - Prudental Overall Supply Total: 568.41
37 PRUDOVSU - Prudential Overall Supply Line Item Account 08/11/2026
Inv 82075183
Line Item Dale Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X20% 121-439-200-125 10.50
07/31/2026 UNIFORMS - COST X80% 120-435-200-125 42.02
Inv 82075183 Total 52.52

•
Inv 82075188
Line Item Date Line Item Description Line Item Account
UNIFORMS - COST X2 104-412-200-125 28.42
07/31/2026
07/31/2026 UNIFORMS - COST X3 109-434-200-125 41.26
07/31/2026 UNIFORMS - COST X2 145-410-200-125 38.93
07/31/2026 UNIFORMS - COST XI 104-432-200-125 14.21
07/31/2026 UNIFORMS - COST X2 104-433-200-125 28.16
Inv 82075188 Total 150.98
Inv 82075189
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X6 105-437-200-125 79.72
Inv 82075189 Total 79.72
Inv 82076411
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X20% 121-439-200-125 10.50
07/31/2026 UNIFORMS - COST X80% 120-435-200-125 42.02
Inv 82076411 Total 52.52
Inv 82076416
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST XI 104-432-200-125 14.21
07/31/2026 UNIFORMS - COST X2 104-433-200-125 28.16
07/31/2026 UNIFORMS - COST X3 109-434-200-125 41.26
07/31/2026 UNIFORMS - COST X2 104-412-200-125 28.42
07/31/2026 UNIFORMS - COST X2 145-410-200-125 38.93
Inv 82076416 Total 150.98
inv 82076417
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X6 I05-437-200-125 79.72
Inv 82076417 Total 79.72
Inv 82077547
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X20% 121-439-200-125 10.50
07/31/2026 UNIFORMS - COST X80% 120-435-200-125 42.02
Inv 82077547 Total $2.52
Inv 82077552
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST XI 104-432-200-125 14.21
07/31/2026 UNIFORMS - COST X2 104-433-200-125 28.16
07/31/2026 UNIFORMS - COST X2 145-410-200-125 38.93
07/31/2026 UNIFORMS - COST X3 109-434-200-125 41.26

07/31/2026 UNIFORMS - COST X2 104-412-200-125 28.42
Inv 82077552 Total 150.98
Inv 82077553
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X6 105-437-200-125 79.72
Inv 82077553 Total 79.72
Inv 82078763
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X80% 120-435-200-125 42.02
07/31/2026 UNIFORMS - COST X20% 121-439-200-125 10.50
Inv 82078763 Total 52.52
Inv 82078768
Line Item Dare Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X3 109-434-200-125 41.26
07/31/2026 UNIFORMS - COST X2 104-412-200-125 28.42
07/31/2026 UNIFORMS - COST X2 104-433-200-125 28.16
UNIFORMS - COST X2 145-410-200-125 38.93
07/31/2026 UNIFORMS - COST XI 104-432-200-125 14.21
Inv 82078768 Total 150.98
Inv 82078769
Line İtem Date Line Item Description Line Item Account
07/31/2026 UNIFORMS - COST X6 105-437-200-125 79.72
Inv 82078769 Total 79.72

1.132.88
PRUDOVS/ - Prudential Overall Supply Total: 1,132.88
38 QUALPOSE - Quality Pool Service Line Item Account
08/11/2026
Inv 25890
Line liem Date Line Item Description Line Item Account
07/31/2026 MEASURE A RAC POOL SUPPLIES 138-413-300-200 660.20 Inv 25890 Total 660.20
660.20
660.20
QUALPOSE - Quality Pool Service Total:
39 RATI&WII - Radius Tire Co. Line Item Account
08/11/2026
Inv 47982
Line Item Date Line llem Description Line Item Account
07/31/2026 UNIT 285 TIRE REPAIR 105-437-300-260 30.00
Inv 47982 Total 30.00
Inv 48014
Line Item Date Line Item Description Line Item Account
07/31/2026 UNIT 304 1 NEW TIRE 104-412-300-140 147.99
147.99
Inv 48014 Total
177.99
RATI&WHI - Radius Tire Co. Total: 177.99
40 SRSPEC-S & R Specialty Equipment Line Item Account
08/11/2026
Inv 432
Line Item Date Line Item Description Line Item Account
07/31/2026 SPRAYER PARTS 105-437-300-140 109.12
Inv 432 Total 109.12
109.12
SRSPEC-S & R Specialty Equipment Total: 109.12
41 SAVANAVA - Savana Valdez Line Item Account
08/11/2026
Inv PER DIEM
Line Item Date Line Item Description Line Item Account
07/30/2026 RECORDS CLERK 8/26/26 - 8/28/26 104-421-300-270 110.00 Inv PER DIEM Total 110.00
110.00
110.00
SAVANAVA - Savana Valdez Total:
42 SIMGROWS - Simplot Grower Solutions Line Item Account 08/11/2026
Inv 504172810
Line Item Date Line Item Description Line licm Account
07/31/2026 PISTACHIO FARMING TISSUE TESTING 139-450-300-210 73.10

•
Line liem Date Line Item Description Line Item Account
07/31/2026 USA NORTH REGULATORY FEES 7/1/26 - 6/30/27 120-435-300-170 183.64 07/31/2026 USA NORTH REGULATORY FEES 7/1/26 - 6/30/27 121-439-300-160 131.17 07/31/2026 USA NORTH REGULATORY FEES 711/26 - 6/30/2 105-437-300-170 204.63 07/31/2026 USA NORTH REGULATORY FEES 7/1/26 - 6/30/2 109-434-300-200 5.25 Inv 11350SUSB26 Total 524.69
Inv 2025113505
Line Item Date Line Item Description Line Item Account
07/31/2026 USA NORTH DUES TICKET/MEMBERSHIP FEES 109-434-300-200 12.56 07/31/2026 USA NORTH DUES TICKET/MEMBERSHIP FEES 105-437-300-170 490.12 07/31/2026 USA NORTH DUES TICKET/MEMBERSHIP FEES 121-439-300-160 314.18 07/31/2026 USA NORTH DUES TICKET/MEMBERSHIP FEES 120-435-300-170 439.85 Inv 2025113505 Total 1,256.71
1,781.40
UNDESEAL. - Underground Service Alert Total: 1,781.40
50 UNIVARUS - Univar USA Ine Line Item Account
08/11/2026
Inv 54036112
Line Item Date Line Item Description Line item Account
07/31/2026 RAC POOL CHEMICALS 138-413-300-200 867.61
Inv 54036112 Total 867.61
Inv 64039370
Line Item Date Line Item Description Line Item Account
07/31/2026 WTP BULK SODIUM HYPOCLORITE 105-437-300-219 18,296.49 Inv 64039370 Total 18,296.49
19,164.10
UNIVARUS - Univar USA Inc Total: 19,164.10
51 USBANKEQ - US Bank Equipment Finance Line Item Account 08/11/2026
Inv 586383317
Line Item Date Line Item Description Line Item Account
07/30/2026 DEPOT COPIER JULY 2026 145-410-300-180 210.68 Inv 586383317 Total 210.68
Inv 586383572
Line Item Date Line Item Description Line Item Account
109-434-300-180 11994
07/30/2026 PUBLIC WORKS COPIER LEASE

•
119.94
Inv 586383572 Total
330.62
USBANKEQ - US Bank Equipment Finance Total: 330.62
52 USPS - USPS Line Item Account
08/11/2026
Inv POSTAGE
Line Item Date Line Item Description Line ltem Account
07/30/2026 POSTAGE FOR BILLING 104-405-300-150 7,800.00 7,800.00
Iny POSTAGE Total
7,800.00
7,800.00
USPS - USPS Total:
53 VALLEUNI - Valley Uniform Center Line Item Account
08/11/2026
Inv 66142-1
Line Item Date Line Item Description Line Item Account
CARRILLO UNIFORM PANTS 104-421-300-230 109.57
109.57
Inv 66142-1 Total
109.57
VALLEUNI - Valley liniform Center Total: 109.57
54 VERIWIRE - Verizon Wireless Line Item Account
08/11/2026
Inv 6148619520
Line Item Date Line Item Description Line Item Account
WWTP SCADA SIMS 121-439-300-220 168.57
07/31/2026 206.03
07/31/2026 WWTP SCADA SIMS 120-435-300-220
Inv 6148619520 Total 374.60
374.60
374.60
VERIWIRE - Verizon Wireless Total:
55 WEBSHELL - WEX BANK Line Item Account

•
•
08/11/2026

COM DEV
Line Item Date Line Item Description Line Item Accoun
08/03/2026 FUEL STATEMENT J. ROARK JULY 2026 104-406-300-250 112.75 08/03/2026 FUEL STATEMENT M. ARROYO JULY 2026 104-406-300-250 108.34 Inv COM DEV Total 221.09
Inv CPD
Line Item Date Line Item Description Line Item Account
08/03/2026 FUEL STATEMENT JULY 2026 104-421-300-250 8,772.01 Inv CPD Total 8,772.01
Inv PW
Line Item Date Line Item Description Line Item Account
FUEL STATEMENT JULY 2026 120-435-300-250 1.052.09
08/03/2026 FUEL STATEMENT JULY 2026 105-437-300-250 2,419.26 08/03/2026 FUEL STATEMENT JULY 2026 104-431-300-250 238.20 08/03/2026 FUEL STATEMENT JULY 2026 121-439-300-250 263.02 08/03/2026 FUEL STATEMENT JULY 2026 109-434-300-250 167.43 FUEL STATEMENT JULY 2026 112-438-300-250 644.49
FUEL STATEMENT JULY 2026 104-432-300-250 147.81
FUEL STATEMENT JULY 2026 104-412-300-250 976.65
Inv PW Total 5,908.95
Inv REBATE & FEE
Line Item Date Line Item Description Line Item Account
08/03/2026 REBATE & FEE 104-432-300-250 -111.23
08/03/2026 REBATE & FEE 104-432-300-250 16.00
Inv REBATE & FEE Total -95.23
Inv TRANIST
Line Item Date Line Item Description Line ltem Account
08/03/2026 FUEL STATEMENT P.SIMPSON JULY 2026 145-410-300-250 1,329.96 In TRANIST Total 1,329.96
16,136.78
WEBSHELL - WEX BANK Total: 16,136.78
56 WRIGELEC - Wright's Electric Line Item Account
08/11/2026
Inv 348
Line Item Date Line Item Description Line Item Account
07/31/2026 WWTP LIGHTS REPLACE 120-435-300-200 889.58
889.58
Inv 348 Total
889.58
889.58
WRIGELEC - Wright's Electric Total:
300.073.78
Total:

AP-Check Detail (8/11/2026 - 9:48 AM) Page 27

#3
Accounts Payable
Check Detail
User: Imustain
Printed 08/14/2026 - 4:05PM
Amount
Vendor No. Vendor Check Description
1 ANCONSE. 18 A Consulting Engineers Line tem Account
Inv INV27092025
Line Item Date Line Item Description Line Item Account
08/14/2026 105-437-300-200 1,327.50
2025 ANNUAL WATER SUPPLY & DEMAND ASSESSMENT
Inv INV27092025 Total 1,327.50
1,327.50
AMCONSUL - 1 & M Consulting Engineers Total: 1,327.50
2 ARROWELE 814 A8r4 Motor Servic, Inc. Line lem Account Inv
Line Item Date Line Item Description Line Item Account
08/13/2026 LETTS/BAINUM AVE PUMP REBUILD 120-435-300-140 26,123.43 Inv 8793 Total 26.123.43
26,123.43
ARROWELE - Arrow Electrie Motor Service, Inc. Total: 26,123.43 3 AVISCONS- AVion Conduction Ine. Line trem Account
Inv 13790
Line ltem Date Line Item Description Line Item Account
CLEAN CA-BEAUTIFICATION & CLEAN UP PRJ GRANT 5223-031 CONST 109-434-500-530 526.350.76 Inv 13790 Total 526,350.76
526,350.76

•
AVISCONS - Avison Construction Inc. Total: 526,350.76
4 BSKASSOC - BSK Associates Line Item Account
08/14/2026
Inv 113681
Line Item Date Line Item Description Line Item Account
08/13/2026 CLEAN CA-BEAUTIFICATION & CLEAN UP PROJ GRANT 5223-031 TESTING 109-434-500-530 1,419.25 In 113681 Total 1.419.25
• 1,419.25
BSKASSOC - BSK Associates Total: 1,419.25
5 PG&E - PG&E Line Item Account
08/14/2026
Inv 0146768431-0
Line Item Date Line Item Description Line ltem Account
08/13/2026 0146768431-0 OMAHA & 6 1/2 AVE - SEWER LIFT STATION 120-435-300-240 1,470.90 Inv 0146768431-0 Total 1,470.90
1,470.90
PG&E - PG&E Total: 1,470.90
6 REIOREIL - O'Reilly Line Item Account
08/14/2026
Inv 5975-261657
Line Item Date Line Item Description Line Item Account
08/13/2026 UNIT 300 HYD FILTER 112-438-300-140 9.24
Inv 5975-261657 Total 9.24
Inv 5975-261665
Line Item Date Line Item Description Line Item Account
08/13/2026 UNIT 300 HYD FILTER - RETURN 112-438-300-140 -9.24 Inv 5975-261665 Total -9.24
Inv 5975-264299
Line Item Date Line Item Description Line Item Account
LETTS/BAINUM BOLTS FOR REPAIRS 120-435-300-140 18.39
08/13/2026
Inv 5975-264299 Total 18.39
Inv 5975-266535

ine Item Date Line Item Descriptio Line Item Account
INIT 285 MAINTENANC 105-437-300-260 10.27
08/13/2026
Inv 5975-266535 Total 10.27
Inv 5975-266906
Line Item Date Line Item Description Line Item Account
08/13/2026 UNIT 248 MAINTENANCE 105-437-300-260 104.52
Iny 5975-266906 Total 104.52
inv 5975-266964
Linc.ltem Date Line Item Description Line Item Account
08/13/2026 WWTP VEHICLE MAINTENANCE 120-435-300-260 157.30 Inv 5975-266964 Total 157.30
290.48
290.48
REIOREIL - O'Reilly Total:

Total: 556,982.32
AP-Check Detail (8/14/2026 - 4:05 PM) Page 3

#4
Accounts Payable
Check Detail
User: Imustain
Printed: 08/14/2026 - 4:05PM
Vendor No. Vendor Check Description
AMCONSUL. - A & M Consulting Engineers Line Item Account 08/14/2026
Inv INV26992025
Line Item Dat Line Item Description Line Item Account
08/14/2026 5223(29)ATPL CYCLE 6 GRANT PS&E 109-434-300-200 18.817.00 Inv INV26992025 Total 18,817.00
Inv INV27002025
Line item Date Line Item Description Line Item Account
08/14/2026 HSIP-S223(034) GRANT GUARDRAIL CE PHASE 109-434-500-530 25,450.00 Inv INV27002025 Total 25,450.00
Inv INV27012025
ine item Dat Line Item Descriptior Line Item Account
8/14/202 5223(03 1) CLEAN CA BEAUTIFICATIONS CLEAN UP PRJ GRANT CE PHASE 109-434-500-530 20,521.00 Inv INV27012025 Total 20.521.00
Inv INV27022025
Line Item Date Line Item Description Line Item Account
08/14/2026 HSIP.S223(035) GRANT CE PHASE 141-434-300-200 36.735.00 Inv INV27022025 Total 36,735.00
Inv INV27032025
Line Item Date Line Item Description Line Item Accouns
08/14/2026 HSIP-S223(036) GRANT CE PHASE 141-434-300-200 37,465.00 Inv INV27032025 Total 37,465.00
Inv INV27042025
Line Item Date Line Item Description Line Item Account
08/14/2026 OTIS TRAIL STUDY STP 74A1725 - ANALYSIS 141-434-300-200 15,450,00 Inv INV27042025 Total 15.450.00

•
Inv INV27092025
Line Item Date Line Item Descriptien Line Item Account
08/14/2026 2025 ANNUAL WATER SUPPLY & DEMAND ASSESSMENT 105-437-300-200 708.00 08/14/2026 TRUCK ROUTE DEJV 109-434-300-200 442.50
Inv INV27092025 Total 1.150.50
155,588.50
AMCONSUL - 1 & M Consulting Engineers Total: 155,588.50 2 SIERRAAU - Agustin Sierra Line Item Account
08/14/2026
Inv PER DIEM
Line Item Date Line Item Description Line Item Ascouns
08/12/2026 PESTICIDES APPLICATORS TEST PREP A. SIERRA 8/18/26 104-412-300-270 135.00 Inv PER DIEM Total 135.00
135.00
SIERRAAU - Agustin Sierra Total: 135.00
3 ALFONSO^ - Alfonso Alvarado Line Item Account
08/14/2026
Inv 104920
Line lism. Dats Line Item Description Line Item Account 08/12/2026 UNIT 86 OVERHAUL. REVERSER 109-434-300-140 4.710.00 Inv 104920 Total 4.710.00
4,710.00
ALFONSOA - Alfonso Alvarado Total: 4,710.00
4 AMOFFSOI. - American Office Solutions, L.L.C Line Item Account 08/14/2026
Inv 27470
Lins Item Date Line Item Description Line Item Ascoun
08/14/2026 IBM MAAS360 ESSENTIALS ANNUAL COVERAGE 9/1/26 - 8/31/27 104-421-300-181 960.00 Inv 27470 Total 960.00
960.00

AMOFFSOL - American Office Solutions, LL.C Total: 960.00 5 AMTR - Amerak Line Item Account
08/14/2026
Inv TICKETS A
Line Item Date Line Item Description Ling Item Account
08/12/2026 135 HANFORD TO CORCORAN 145-410-300-292 1,080.00 08/12/2026 I3S CORCORAN TO HANFORD 145-410-300-292 1.080.00 Inv TICKETS A Total 2.160.00
2,160.00
08/14/2026
Inv TICKETS B
Line (tem Date Line Item Description Line Item Accouns
08/12/2026 135 HANFORD TO CORCORAN 145-410-300-292 1,080.00 08/12/2026 135 CORCORAN TO HANFORD 145-410-300-292 1.080.00 Inv TICKETS B Total 2.160.00
2,160.00
TICKETS 8142026
Inv
Line Item Date Line llem Description Line Item Accoum
08/12/2026 10 TEN RIDES 145-410-300-292 530.00
Inv TICKETS C Total 530.00
530.00
08/14/2026
Inv TICKETS D
Line lien Dats Line Itsm Descriptien Line Item Account
08/12/2026 10 TEN RIDES 145-410-300-292 530.00
Inv TICKETS D Total $30.00
530.00
AMTR - Amtrak Total: 5.380.00
6 ASBEVNIR - Asbury Environmental Services Line Item Account 08/14/2026
1500-01415513
Line Item Date Line Item Description Line Item Account

2.19 Inv 257012 Total

2.19 109-434-300-140 UNIT 68 MAINTENANCE 08/12/2026
Line Item Account Ling Item Description Line Item Date
257012

24.98 Inv 256974 Total

24.98 104-433-300-210 SHOP USE: BLK PAINT 08/12/2026
Line Item Accoun Line liam Description Line Item Date
256974 Inv
173.48 Inv 256959 Total
173.48 105-437-300-140 WTP REPLACEMENT BATTERY 08/12/2026 Lins Item Account Line Item Description Line Item Date
256959

38.85 Inv 256654 Total

38.85 105-437-300-260 WTP TRUCKS MAINTENANCE 08/12/2026 Line lisin Acceunt Line Item Description Line Item Date 256654

11.70 Inv 25656S Total

11.70 109-434-300-210 TREETS SUPPLIE 08/12/2026
Ling liçm Accouns ins Item Descriptio: Line lem Date
256565 Inv

47.15 Inv 256365 Total

47.15 112-438-300-140 UNIT 300 MAINTENANCE 08/12/2026
Line Item Account Ling lism Description Ling Item Dais
256365 Inv

28.18 Iny 256364 Total

28.18 109-434-300-210 UNIT 314 STREETS SUPPLIES 08/12/2026 Line lign Account Line Itsm Description Line Item Date
256364 inv
08/14/2026
AZAUTO - Az Auto Parts Line Item Account

65.00 ASBEVNIR - Asbury Environmental Services Total:

65.00 65.00 Inv 1500-01415513 Total

65.00 104-433-300-200 USED OILF FILTER PICK UP 08/12/2026

Ling Item Account Line Item Description Line Item Dats
257585 Inv
156.13 Inv 257583 Total
156.13 120-435-300-140 WWTP MAINTENANCE 08/12/2026
Line Item Account Line Item Description Line Item Date
257583

2.36 Inv 257464 Total

2.36 109-434-300-210 STREETS SUPPLIES 08/12/2026
Line Item Account Line Item Description Line Item Date
257464 Inv

37.64 Inv 257459 Total

37.64 104-432-300-260 UNIT 146 MAINTENANCE 08/12/2026
Ling Item Account Line Item Description Line Item Dais
257459 Inv

5.14 Iny 257455 Total

5.14 112-438-300-140 UNIT 300 MAINTENANCE 08/12/2026
Ling Item Account Line Item Description Line Item Date
257455 Inv

70.88 Inv 257448 Total

70.88 120-435-300-260 UNIT 291 MAINTENANCE 08/12/2026
Line Item Account Line item Descriptien Line Item Rats
257448 Inv

74.05 Inv 257189 Torat

74.05 145-410-300-260 BUS 167 SERPENTINE BELT 08/12/2026 Line Item Account Line liem Description Line Item Date
257189 Inv
103.23 Inv 257176 Total
103.23 105-437-300-140 HYDRAULIC FLUID FOR PRESS PUMPS 08/12/2026 Ling Item Account Line Item Description Line lieun Date 257176 Inv
263.39 Inv 257018 Total
263.39 105-437-300-140 UNIT 248 REPLACEMENT BATTERY 08/12/2026 Line Item Account Line Item Dessription Line Item Date
257018 Inv
08/12/2026 SHOP USE TOOLS 104-433-300-210 8.45
Inv 257585 Total 8.45
Inv 257620
Ling Item Date Line Item Description Line Item Ascount
08/12/2026 STREETS SUPPLIES 109-434-300-210 8.12
Inv 257620 Total 8.12
Inv 257764
Line Item. 2ate Line Item Description Line Item Accoun
08/12/2026 FUSES UNIT 256 104-421-300-260 10.18
Inv 257764 Total 10.18
Inv 257854
Line lian Dats Line Item Dessription Line Item Account
08/12/2026 MULTI FUNCTION RELAY UNIT 256 104-421-300-260 26.97 Inv 257854 Total 26.97
1,093.07
AZAUTO - Az Auto Parts Total: 1.093.07
8 BESTDEAL. - Best Deal Food Co Inc. Line Item Account
08/14/2026
Inv 342
Line Item Rats Line tem Description Line Item Accouns
08/12/2026 WWTP SUPPLIES 120-435-300-210 8.38
Inv 342 Total 8.38

8.38 BESTDEAL. - Best Deal Food Co Inc. Total: 8.38
BROUSSAR - Broussard Associates Landscape Architecture Line Item Account 08/14/2026
inv COR2S1820-05
Line Item Date Line Item Description Ling Item Account
08/12/2026 JOHN MAROOT PARK GRANT CONSTRUCTION DOCUMENTS 104-412-300-200 1,500.00 Inv COR25|820-05 Total 1,500.00

1,500.00
BROUSSAR - Broussard Associates Landscape Architecture Total: 1.500.00 BSKASSOC - BSK Associates Line Item Account
08/14/2026
Inv AJ 16289
Line lien Dats Line liem Account
GROUND DATER WELLS SAMPLES 10S-437-300-200 751.18
08/13/2026
Inv AJ 16289 Total 751.18
Inv AJ 17571
Line (lem Date ne ltem Descripti Line Item Account
08/13/2026 ROUNDWATER WELL SAMPLI 105-437-300-200 2.094.94 Inv AJ 17571 Total 2,094.94
Inv AJ 17626
Line Item Dats ine lem Descripti Lins liam Account
08/13/2026 JANTI TRAY ARSENIC NITRA 105-437-300-200 131.99 Inv N 17626 Total 131.99
Inv AJ 18382
Lins liem Dass Line Iter Description Line Item Account
08/13/2026 WWTP MONTHLY SAMPLES 120-435-300-200 254.88
Inv A 18382 Total 254.88
Inv A 18383
Line liem Dats ine ltem Descriptiel Line ligin Accouns
08/13/2026 QUANTI TRAY TOTAL COLIFORM & E. COI 105-437-300-200 131.99 Inv N 18383 Total 131.99
Inv N 18384
Line item Date Line Item Description Line licm Accouns
08/13/2026 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 166.00 Inv AJ 18384 Total 166.00
inv A 18385
Line Item Dale Line lem Description inç ltein Accou
08/13/2026 QUANTI TRAY TOTAL. COLIFORM & E. COLI 05-437-300-20 266.94 266.94
Inv AJ 18385 Total
Inv AJ 18781
Line Item Date Line Item Description Line Item Accoun
08/13/2026 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-201 29.66

•
•
Inv AS 18781 Total 29.66
Inv AJ 18813
Line Item Date Line Item Description Line Item Account
08/13/2026 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 29.66 Inv AJ 18813 Total 29.66
Inv AJ 19045
Line liem Date Line Item Description ine Item Accou
08/13/2026 GROUNDWATER WELL SAMPLES 05-437-300-21 945.22 Inv AJ 19045 Total 945.22
Inv AJ 19392
Line Item Date Line Item Descriptien Ling Item Account
08/13/2026 GROUNDWATER WELL SAMPLES 105-437-300-200 303.00 Inv AJ 19392 Total 303.00

5.105.46
BSKASSOC - BSK Associates Total: S.105.46
11 C.RECOIN - C. A. Reding Company, Inc Line Item Account 08/14/2026
Inv 783814
Line liem Date Line Item Description ine Item Accou
08/12/2026 COPIER LEASE WTP 105-437-300-18 104.28
Inv 783814 Toral 104.28
104.28
C.RECOIN - C. A. Reding Company, Inc Total: 104.28
12 CALIINRU - California Industrial Rubber Line Item Account 08/14/2026
Inv T-082826
Line lian Dale Line Item Descriptien Ling Item Account
08/12/2026 LETTS/BAINUM PUMP O RINGS 120-435-300-210 26.93 Inv T-082826 Total 26.93
Inv T-083965
Line Item Date Line Item Descriptien Line Item Account
08/12/2026 LETTS/BAINUM PUMP O RINGS 120-435-300-210 53.59

Inv T-083965 Total $3.59
Inv T-084110
Ling tem Date Line Item Deseription Line lien Account
08/12/2026 LETTS/BAINUM PUMP O RINGS 120-435-300-210 52.91 Inv T-084110 Total 52.91
133.43
CALIINRU - California Industrial Rubber Total: 133.43
13 CHARLIEF - Charlie Flores Line Item Account
08/14/2026
Inv PER DIEM
Line Item Date Line Item Description Line Item Account
08/14/2026 ACADEMY INSTUCTOR CERT COURSE 9/14/26-9/18/26 104-421-300-270 115.00 Inv PER DIEM Total 115.00
115.00
CHARLIEF - Charlie Flores Total: 115.00
14 CITYOFCO - City of Corcoran Line Item Account
08/14/2026
Inv 002166-011
Line lien Date Line Item Description Ling [lem Account
08/12/2026 CITY SVC • 11I6 SHERMAN AVE 301-430-300-316 91.87 Inv 002166-011 Total 91.87

91.87 CITYOFCO - City of Corcoran Total: 91.87
15 COOKCOMM - Cooks Communications Line Item Account
08/14/2026
164486
Line /ten Date Line Item Description Line Item Account
08/14/2026 ISTALL PEDISTAL LAPTOP, MOUNTING HARDWARE & DOCK ST UNIT 280 104-421-300-260 2,363.80 Inv 164486 Total 2,363.80
2,363.80

•
•
COOKCOMM - Cooks Communications Total: 2,363.80
16 CORCOHEA- Corcoran Heating & Air Conditioning Line Item Account Inv 73044
Ling Item Date We TPAPSERVICE CALL FREON SISS Line /tem Account 08/12/2026 120-435-300-200 750.00
Inv 73044 Total 750.00
Inv 73180
Line (tem Date Line Item Description Line Item Accouns
08/12/2026 REPLACED FAILED KING VALVE CORE FOR UNIT 4135 104-421-300-200 895.00 Inv 73180 Total 895.00
Inv 73257
Line liem Date Line Item Dsscription Line Item Account
08/12/2026 REPAIRED COPPER REFIGERANT LINE IN DISTACH 104-421-300-200 1,285.00 Inv 73257 Total 1,285.00

2.930.00
CORCOHEA - Corcoran Hearing & Air Conditioning Total: 2.930.00 17 WFEMPLOY - Employnet, Inc. Line Item Account
08/14/2026
Inv 936047
Line Item Date Line Item Description Line Item Account
08/12/2026 TEMP WORKER D. ARMBRUSTER 7/26/26 120-435-300-200 432.16 08/12/2026 TEMP WORKER M NAVARRO 7/26/26 109-434-300-200 1,080.40 08/12/2026 TEMP WORKER J. CASTILI.O 7/26/26 120-435-300-200 1,080.40 Iny 936047 Total 2,592.96
963417
Line lem Date Line (lem Description Line Item Account
08/12/2026 TEMP WORKER M. NAVARRO 8/226 109-434-300-200 1,080.40 08/12/2026 TEMP WORKER D. ARMBRUSTER 8/2/26 120-435-300-200 864.32 08/12/2026 TEMP WORKER J. CASTILLO 8/2/26 120-435-300-200 1,080.40 Inv 963417 Total 3.025.12

5.618.08
WFEMPLOY - Employnel, Inc. Total: 5.618.08
18 EWINIRPR - Ewing Irrigation Products, Inc Line İtem Account

•
31307408142026
Inv
Line Item Date Line Item Descriptien Line Item Account
08/12/2026 PARK SUPPLIES 104-412-300-210 150.68
Inv 31330744 Total 1S0.68
150.68
EWINIRPR - Ewing Irrigation Products, Inc Total: 150.68 19 FERPOLLA - Ferguson Enterprises, Inc. H3325 Line Item Account 08/14/2026
Inv WP 088882
Line Item Date Ling Item Description Line Item Account
08/12/2026 WWTP MEASURING WHEELS 120-435-300-210 152.15 Inv WP 088882 Total 152.15
Inv WP 088884
Line Item Date Line Item Description Line Item Account
WWTP SQUEEGEE 120-435-300-210 71.01
08/12/2026
Inv WP 088884 Total 71.01
223.16
FERPOLLA - Ferguson Enterprises, Inc. #3325 Total: 223.16 20 FERGWATE - Ferguson Waterworks #2777 Line Item Account 08/14/2026
Inv 65702
Line Item Date Line Item Description Line Item Account
08/12/2026 HYDRANT METER REGISTERS 105-437-300-210 1,512.23 Inv 65702 Total 1.512.23
Inv 66407
Lins Item Date Line liem Descriptien Line Item Account
08/12/2026 REGISTER ADAPTERS FOR HYDRANT METERS 105-437-300-210 1.526.33 Inv 66407 Total 1,526.33

3.038.56

3.038.56
FERGWATE - Ferguson Waterworks #2777 Total:

•
21 CARRASCF - Frank Carrasco Line Item Account
08/14/2026
Inv PER DIEM
Line Item Date Line Item Descriptien Line Item Accouns
08/14/2026 PERISHABLE SKILLS 9226-914/26 104-421-300-270 57.00 inv PER DIEM Total $7.00

57.00 CARRASCF - Frank Carrasco Total: 57.00
22 FRESCICO - Fresno City College Line Item Account
08/14/2026
Inv 20412047
Ling Item Date Ling Item Descriptien Line Item Account
08/14/2026 BASIC COMPLAINT DISPATCHER ACADEMY S. WALTERS 104-421-300-270 434.00 Inv 20412047 Total 434.00
434.00
FRESCICO - Fresno Ciry College Total: 434.00
23 FRONTCOM - Frontier Communications Line Item Account 08/14/2026
Inv 99212160621185
Line liem Date Line Item Descriptien Line Item Account
08/13/2026 WWTP ACCT 559-992-1216-062118-5 120-435-300-220 187.69 08/13/2026 TRANSIT ACCT 559-992-1216-062118-5 145-410-300-220 375.39 Inv 99212160621185 Total 563.08
$63.08
08/14/2026
Inv 99292180711065
Ling Item Dale Line Item Description Line item Account
08/13/2026 WTP ACCT 559-992-9218-0711065 105-437-300-220 298.21 Inv 99292180711065 Total 298.21
298.21
08/14/2026
Inv 99210200731195
Line Item Date Line Item Description Line Item Account

1,868.84 Inv 80919 Total
1,868.84 120-435-300-210 WWTP WELDER 08/13/2026
Line Item Account Line Item Description Line Item Date
80919
228.30 Inv 80815 Total
228.30 120-435-300-210 WWTP SPRAYING SUPPLIES 08/13/2026 Ling (tem Accouns Ling liçm Descriptien Line Item Date
80815
08/14/2026
FURTADOW - Furtado Welding & Industrial Supply, Inc Line Item Account 24 2,300.34 FRONTCOM - frontier Communications Total:
173.96
173.96 Inv 209148153803019 Total
173.96 136-415-300-220 RAO ACCT 209-148-1538030198-5 08/13/2026 Line Item Account Line Item Descriptien Line Item Dals
209148153803019 Inv
08/14/2026
159.45
159.45 Inv 99286801122995 Total
159.45 104-432-320-220 VETS HALL ACCT 5599928680 | 122995 08/13/2026 Line Item Accouns Line Item Description Line Item Date
99286801122995 Inv
08/14/2026
253.85
253.85 Inv 99214080910985 Total
253.85 104-432-300-220 PW FAX ACCT 559-992-1408-091098-5 08/13/2026 Line Item Accoun Line Item Description Line Item Rats
99214080910985
08/14/2026
851.79
851.79 Inv 99210200731195 Total
851.79 104-421-300-220 PD FAX LINE ACCT 559-992-1020-073119-5 08/13/2026 •
Inv 80961
Line Item Dats Line Item Dessription Line Item Account
08/13/2026 SHOP USE BOLTS NUTS 104-433-300-210 30.15
Inv 80961 Total 30.15
Inv 81239
Line Item Date Line liem Descriptien Line Item Accouns
08/13/2026 WWTP REPAIRS TO DIESEL PUMP 120-435-300-140 76.49 Iny 81239 Total 76.49
Inv 81495
Line Item Date Line Item Description Line Item Account
08/13/2026 WELDER SUPPLIES 120-435-300-210 250.38
Inv 81495 Total 250.38
8IS05
Line Item Date Line Item Description Line Item Account
08/13/2026 PROPANE FOR FORKLIFT EQUIP 105-437-300-210 107.93 Iny 8150S Total 107.93

2.562.09
FURTADOW - Furtado Welding & Industrial Supply, Inc Total: 2.562.09 25 ALFAROGL. - Gloria Alfaro Line Item Account
08/14/2026
Inv PER DIEM
Line Item Date Line Item Description Line Item Account
08/13/2026 PESTICIDES APPLICATORS TEST PREP G. ALFARO 8/18/26 104-421-300-270 135.00 In PER DIEM Total 135.00
135.00
ALFAROGL - Gloria Alfaro Total: 135.00
26 GOLDCOAS - Gold Coast K9 / K9 Services LLC I.ine Item Account 08/14/2026
Inv CORCORANPD-27
Line Item Date Line liem Description Line Item Account
08/14/2026 K9 TRAINING JULY TRAINING 104-421-300-270 500.00 500.00
Inv CORCORANPI-27 Total

500.00
GOLDCOAS - Gold Coast K9 / K9 Services LLC Total: 500.00 27 GRAIINC - Grainger Inc Line Item Account
. 08/14/2026
Inv 9008606445
Line item Date Line Item Description Line Item Account
08/13/2026 WTP REPLACEMENT RELAYS FOR PAX 105-437-300-140 18.55 Inv 9003606445 Total 18.55
Inv 9025755720
Ling Item Dats Line Item Description Line Item Account
08/13/2026 WTP OFFICE CHAIRS 105-437-300-210 344.73
08/13/2026 WWTP OFFICE CHAIRS 120-435-300-210 344.73
Inv 9025755720 Total 689.46
Inv 9025755738
Line Item Date Line Item Description Line Item Accoun
08/13/2026 WWTP OFFICE CHAIRS 120-435-300-210 $75.07
Inv 9025755738 Total 575.07

1.283.08
GRAIINC-Grainger Inc Total: 1,283.08
28 HANFVEHO - Hanford Veterinary Hospital Line Item Account 08/14/2026
Inv 1328108
Line Item Date Ling Item Description Line Item Account
08/13/2026 REX RABIES & BORDATELLA INJECTIONS 104-421-300-217 61.14 Inv 1328108 Total 61.14

61.14 HANEVEHO - Hanford Veterinary Hospital Total: 61.14 INTWECON - Intervest Consulting Group Line Item Account 08/14/2026
Inv 4395586
Ling Item Date Line Item Description Line (tem Accoun
PERMIT 2601-025 LAKEVIEW TERRACE SOLAR & TRUSS EXPEDITED REVIEW 104-406-300-200 792.00 08/13/2026

08/13/2026 PERMIT 2607-216 2761 BETHEL AVE NEW SFO & ADU PLAN REVIEW 104-406-300-200 1.199.25 Inv 4395586 Total 1,991.25
1,991.25
INTWECON - Interwest Consulting Group Total: 1,991.25
30 JERUSALE - Jerusalen Guerrero Line Item Account
08/14/2026
Inv 755586
Line Item Rate Line Iten Description Line Item Accouns
08/13/2026 VETS HALL DEPOSIT REFUND 8/8/26 104-432-300-200 200.00 Inv 755586 Total 200.00
200.00
JERUSALE - Jerusalen Guerrero Total: 200.00
31 KRCSAFET - KRC Safety Co. Inc. Line Item Account
08/14/2026
Inv 75363
Line Item Date Line Item Description Ling lien Account
08/13/2026 TEMPORARY BUS STOP SIGN FOR EVENTS 145-410-300-210 82.59 Inv 75363 Total 82.59

82.59 KRCSAFET - KRC Safety Co. Inc. Total: 82.59
32 LEXISNEX - LexisNexis Risk Data Management, Inc. Line İtem Account 08/14/2026
1100343077
Ling kam Date Line Item Description Line Item Accoun
08/13/2026 JULY SERVICE 2026 104-421-300-200 200.00
Inv 1100343077 Total 200.00
200.00
LEXISNEX - LexisNexis Risk Data Management, Inc. Total: 200.00 33 OPTERRAE - OPTERRA Energy Services, LLC Line Item Account 08/14/2026
Inv 90081761

Ling Item Date Line Item Description Line Item Account
08/13/2026 SOLAR PANEL SITE POLICE DEPT O&M YRI FEES 7/2026-6/2027 104-432-300-200 1.651.02 08/13/2026 SOLAR PANEL SITE WTP 0&M YRI FEES 7/2026-6/2027 105-437-300-200 8.257.30 08/13/2026 SOLAR PANEL SITE WELL 4A O&M YRI FEES 7/2026-6/202 105-437-300-200 11,009.74 08/13/2026 SOLAR PANEL SITE WWTP PONDS O&M YRI FEES 7/2026-6/202: 120-435-300-200 5,504.87 08/13/2026 SOLAR PANEL SITE CITY HALL O&M YRI FEES 7/2026-6/2027 104-432-300-200 1,467.08 08/13/2026 SOLAR PANEL SITE WWTP O&M YRI FEES 7/2026-6/2027 120-435-300-200 3,853.85 08/13/2026 SOLAR PANEL. SITE WELL 2A 0&M YRI FEES 7/2026-6/2027 105-437-300-200 15,413.18 08/13/2026 SOLAR PANEL SITE RAC POOL O&M YRI FEES 7/2026-6/2027 138-413-300-200 1.834.96 Inv 90081761 Total 48,992.00
48,992.00
OPTERRAE - OPTERRA Energy Services, LL.C Total: 48,992.00 34 REIOREIL - O'Reilly Line Item Account
08/14/2026
Inv 58975-268842
Line Item Date Line Item Description Ling Item Account
08/13/2026 BUS 216 SPARK PLUG 145-410-300-260 9.19
Inv 58975-268842 Total 9.19
Inv 5975-267611
Line Item Date Line Item Description Line Item Accouns
08/13/2026 SHOP USE SUPPLIES 104-433-300-210 17.31
Inv 5975-267611 Total 17.31
Inv 5975-267693
Line Item Dare Line Item Description Line Item Account
08/13/2026 BRAKE PADS & ROTORS UNIT 305 104-421-300-260 281.78 Inv 5975-267693 Total • 281.78
Inv 5975-267696
Line Item Date Line Item Description Line Itain Accouns 08/13/2026 FRONT BRAKE ROTORS UNIT 305 104-421-300-260 129.90 Iny 5975-267696 Total 129.90
Inv 5975-267727
Line Item Date Line Item Description Line Item Account
08/13/2026 BRAKE CALIPER RETURNED UNIT 305 104-421-300-260 -86.97 Inv 5975-267727 Total -86.97
Inv 5975-267871
Ling Item Date Line item Description Line Item Account

08/13/2026 UNIT 258 VEHICLE MAINTENANCE 104-412-300-260 36.56 Iny 5975-267871 Total 36.56
Inv 5975-268239
Lins Item Date Ling liain Account
LiNG 2n DECLE MAINTENANCE 120-435-300-260 59,93
08/13/2026
Inv 5975-268239 Total 59.93
Inv 5975-268822
Ling Item Date Line Item Description Line Item Account
08/13/2026 UNIT 285 DEF 105-437-300-260 13.42
Inv 5975-268822 Total 13.42
Inv 5975-268933
Line Item Dais ine item Descriptio Ling Item Account
08/13/2026 NIT 248 VEHICLE MAINTENANC 105-437-300-260 61.88 Inv 5975-268933 Total 61.88
Inv 5975-269033
Lins item Date Line Item Description Line Item Accouns
08/13/2026 BUS 167 PULLY 145-410-300-260 47.62
Inv 5975-269033 Total 47.62
Inv 5975-269035
Line Item Date Line Item Description Line Item Account
08/13/2026 BUS 167 PULLY RETURN 145-410-300-260 -47.62
Inv 5975-269035 Total 47.62
Inv 5975-269036
Line Item Date SeE GLASS CLEANER Line Item Accouns
08/13/2026 104-433-300-210 9.74
Inv 5975-269036 Total 9.74
Inv 5975-269111
Line lem Date Line Item Description Line Item Account
08/13/2026 UNIT 259 SUPPLIES 120-435-300-210 25.40
Inv 5975-269111 Total 25.40
Inv 5975-269174
Line Item Date Line liem Dessription Line lem Account
08/13/2026 BUS 167 VACUUM PUMP RETURN 145-410-300-260 -103.60 08/13/2026 BUS 167 VACUUM PUMP 145-410-300-260 103.60
Inv 5975-269174 Total 0.00

•
Inv 5975-269843
Line liam Date Ling Item Description Line Item. Account 08/13/2026 FUSE ASST PK UNIT 256 104-421-300-260 7.35
Iny 5975-269843 Total 7.35
Inv 5975-270325
Line Item Date Line Item Description Line Item Accouns
08/13/2026 2 FAN RELAYS UNIT 256 104-421-300-260 39.77
Iny 5975-270325 Total 39.77
605.26
REIOREIL - O'Reilly Total: 605.26
35 PACTIRE - Pacific Tire - Corcoran Line Item Account
08/14/2026
inv 0021819
Line Item Date Line Item Description Line Item Account
08/13/2026 REPLACED I TIRE & BALANCE UNIT 301 104-421-300-260 25.00 Inv 0021819 Total 25.00

25.00 PACTIRE - Pacific Tire - Corcoran Total: 25.00
36 PERINDCO - PerfIC Performance Industrial Controls Line Item Account 08/14/2026
Inv 260012
Line lem Date Line Item Description Line Item Ascouns
08/13/2026 MEASURE A RAC POOL MICROPHONES & SPEAKERS REPAIRS 138-413-300-140 532.02 Inv 260012 Total 532.02
Inv 260013
Line ten Date Line Item Description Line Item Account
08/13/2026 WTP PROGRAMMER LOGIC FOR CHEM TANK 105-437-300-200 560.00 Iny 260013 Total 560.00
1,092.02
PERINDCO - PerfIC Performance Industrial Controls Total: 1,092.02

•
PG&E - PG&E Line Item Account
08/14/2026
Inv 99497000756-9
Line Item Dats Line Item Description Line Item Account
08/13/2026 99497000756-9 STREET LIGHTS 109-434-300-240 579.23 08/13/2026 99497000756-9 STORM DRAIN 121-439-300-240 592.85 08/13/2026 99497000756-9 WATER PUMPS 105-437-300-240 81,031.68 08/13/2026 99497000756-9 PARKS 104-412-300-240 2,251.86 08/13/2026 99497000756-9 GOVT BLDG 104-432-300-240 8,590.27 08/13/2026 99497000756-9 SAYLER LANDSCAPING & LIGHTING DISTRICT 111-601-300-240 10.5t 08/13/2026 99497000756-9 WWTP 120-435-300-240 5,506.61
08/13/2026 99497000756-9 VETS HALL 104-432-320-240 1,041.81 Inv 99497000756-9 Total 99.604.82

99.604.82
08/14/2026
Inv 5341855967-9
Line İtem Date Line Item Dessription Line Item Account
08/13/2026 5341855967-9 2225 ORANGE AVE STREET LIGTHING 109-434-300-240 207.02 Inv 5341855967-9 Total 207.02
207.02
PG&E- PG&E Total: 99.811.84
38 MAIFINNE - Quadient Leasing USA, Inc. Line Item Account 08/14/2026
Inv 02480658
Line Item Date Line ten Description Line liçm Account
08/13/2026 FOLDING & POSTAGE MACHINE @ CITY HALL LEASE PMT 104-405-300-150 971.72 08/13/2026 FOLDING & POSTAGE MACHINE @ CPD LEASE PMT 104-405-300-150 215.93 lav Q2480658 Total 1.187.65

1.187.65
MAIFINNE - Quadient Leasing USA, Inc. Total: 1.187.65
39 QUALPOSE - Quality Pool Service Line Item Account
08/14/2026
Inv 25893
Line Item Dats Line Item Description Line Item Account
08/13/2026 MEASURE A MONTHLY SERVICE JULY 2026 138-413-300-200 850.00 Inv 25893 Total 850.00

Inv 25901
Line Item Date Line Item Descriptien Line Item Account
08/13/2026 MEASURE A RAC POOL CHEMICALS JULY 2026 138-413-300-200 448.16 Inv 25901 Total 448.16
1,298.16
QUALPOSE - Quality Pool Service Total: 1,298.16
40 SANCHRAM - Ramiro Sanchez Line Item Account
08/14/2026
Inv
Line Item Date Line ltem Descriptien Line Item Accouns
08/13/2026 DECALS FIR NEW VAN 311 145-410-300-200 15.00 Inv Total 15.00
Inv 80326
Line Item Date Line Item Description Line Item Accouns
08/13/2026 UNIT 312 LETTERING 120-435-300-210 65.00
Inv 80326 Total 65.00

80.00 SANCHRAM - Ramiro Sanchez Total: 80.00
41 SJVA - SJVAPCD Line Item Account
08/14/2026
Inv C385490
Line Item Date Line Item Description Line licm Account
08/13/2026 26/27 ANNUAL PERMITS TO OPERATE C2684 FOR HIWY 45 & 5 TH 105-437-300-160 844.00 Inv C385490 Total 844.00
844.00
SJVA - SJVAPCD Total: 844.00
42 SPRINGBR - Springbrook Holding Company LL.C Line Item Account 08/14/2026
Inv INV-024652
Line lien Date Line Item Description Line Item Account
08/13/2026 CIVICPAY TRANSACTION FEE 104-405-300-200 1,816.01 08/13/2026 CIVICPAY PAYPAD TRANSACTION FEE 104-405-300-200 227.01

:

Inv INV-024652 Total 2,043.00
2,043.00
SPRINGBR - Springbrook Holding Company LLC Total: 2,043.00 43 SUNRIDGE - Sun Ridge Systems, Inc Line Item Account
08/14/2026
Inv 9313
Line Item Dass Line Item Descriptien Line Item Account
08/14/2026 RIMS ANNUAL SUPPORT 815/26 - 814/27 104-421-300-181 34,175.00 Inv 9313 Total 34,175.00
34,175.00
SUNRIDGE - Sun Ridge Systems, Inc Total: 34,175.00
44 THEGACO - The Gas Company Line Item Account
08/14/2026
Inv 00888349024
Line Item Date Line Item Description Line Item Account
08/13/2026 00888349024 DEPOT 145-410-300-242 23.31
Inv 00888349024 Total 23.31

23.31 THEGACO - The Gas Company Total: 23.31
45 TRANUNLL. - Trans Union LL.C Line Item Account
08/14/2026
Inv 1626010
Line Item Date Line Item Description Line Item Accou
08/13/2026 PROFESSIONAL SRV/BACKGROUNDS JULY BAISC SERVICE 104-421-300-200 80.83 Inv 7626010 Total 80.83

80.83 TRANUNLL. - Trans Union LLC Total: 80.83
46 TSACOGRO - TSA Consulting Group, Inc. Line Item Account 08/14/2026
Inv 137236
Line Item Date Line Item Descriptien Line Item Account

08/13/2026 JULY 2026 SERVICES FEE FOR 401 A PLAN ADMINISTRATION 104-405-300-200 50.00 Inv 137236 Total 50.00

50.00 TSACOGRO - TSA Consulting Group, Inc. Total: 50.00 47 TULARJAI - Tulare County Jail-Industries Engraving Program Line Item Account 08/14/2026
Inv 22330
Line Item Rate Line Item Description Line Item Account
08/13/2026 PORTFOLIOS FOR HAILSTEAD, WALTERS, REDD, VASQUEZ & REVELES 104-421-300-155 157.33 Inv 22330 Total 157.33
157.33
TULARJAI - Tulare County Jail-Industries Engraving Program Total: 157.33 48 TULAKIVE - Tulare-Kings Veterinary ER Svc Line Item Account 08/14/2026
Inv 266415
Line Item Date Line Item Description Ling Item Account
08/13/2026 ANIMAL CONTROL C2601220 104-421-300-203 156.18 156.18
Inv 266415 Total
156.18
TULAKIVE - Tulare-Kings Veterinary ER Svc Total: 156.18 49 TULETRCO - Tule Trash Company Line Item Account
08/14/2026
Inv 392665
Line Item Date Line Item Description Line liem Accouns
08/13/2026 PULL FEE - BOXES 112-436-300-200 267.80
267.80
Inv 392665 Total
Inv 392696
Line Item Date Line Item Description Line Item Account
08/13/2026 WWTP SLUDGE REMOVAL. 120-435-300-193 4,090.93 Inv 392696 Total 4,090.93
Inv CONTRACT
Line Item Date Lins Item Descriptien Line Item Account

:
08/13/2026 CONTRACT 112-436-300-200 124,880.77
In CONTRACT Total 124,880.77
Inv FRANCHISE FEE
Line Item Date Line Item Description Line Item Accoun
08/13/2026 FRANCHISE FEE JULY 2026 112-436-316-023 -1,430.27 08/13/2026 FRANCHISE FEE 12.73% 104-000-316-024 -15,987.32 In FRANCHISE FEE Total -17.417.59
Inv MISC
Line Item Date Line Item Descriptien Line Item Accoun
08/13/2026 MISC CHARGES ADDL PU, CONTAM FEE & OVERAGE JUL 2026 112-436-300-192 574.55 Inv MISC Total $74.55
112,396.46
TULETRCO - Tule Trash Company Total: 112,396.46
50 UNIVARUS - Univar USA Ine Line Item Account
08/14/2026
Inv 54069581
Line lem Date Line Item Description Line Item Accoun
08/13/2026 WTP BULK SODIUM HYPOCLORITE 105-437-300-219 17,317.64 Inv 54069581 Total 17,317.64
19,317.64
UNIVARUS - Univar USA Inc Total: 17,317.64
51 UnWirBro-unWired Broadband Line Item Account
08/14/2026
Inv INV02801974
Line Itcin Date Line Item Description Line lict Account 08/13/2026 INTERNET SERVICE CITY HALL 104-432-300-220 111.33 08/13/2026 INTERNET SERVICE WWTP 120-435-300-220 111.33 08/13/2026 INTERNET SERVICE WTP 105-437-300-220 111.33
Inv INVO2801974 Total 333.99
333.99
UnWirBro -unWired Broadband Total: 333.99
52 VERONICA - Veronica Arevalos Line Item Account

08/14/2026
Inv 771492
Line Item Date Line Item Description Line Item Account
08/13/2026 VETS HALL DEPOSIT REFUND 8/1/26 104-432-300-200 200.00 Inv 771492 Total 200.00
200.00
VERONICA - Veronica Arevalos Total: 200.00
53 WRIGELEC - Wright's Electric Line Item Account
08/14/2026
Inv 354
Line Item Date Line Item Description Line Item Account
08/13/2026 PARKS GATEWAY LIGHTS 104-412-300-200 5,176.87 Inv 354 Total 5.176.87
5,176.87
WRIGELEC - Wright's Electric Total: 5,176.87
Total: 525,167.30
AP-Click Detail (8/14/2026 - 4:05 PM) Page 25

City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORT
August 25, 2026
ITEM # 6-A
FROM: Valerie Bega, Transit and Grants Manager
SUBJECT: Resolution No. 4167 State of Good Repair (SGR) Grant, $40,488 for Fiscal Year 2026-2027
Summary:

The City of Corcoran will receive $40,488 in State of Good Repair (SGR) grant funding for Corcoran Area Transit (CAT). The funds will be used for the rehabilitation, repair, and maintenance of transit-related facilities, including the CAT Depot, Bus Wash, and Mechanic Shop.

The City will receive the funding on a quarterly basis through the County, and it is anticipated that it will take approximately one year for the full allocation to be received. The funds will be utilized as needed to address repairs, maintenance, rehabilitation, and other eligible improvements to ensure CAT's transit facilities remain in a State of Good Repair.

Recommendation:

Staff recommend that the City Council adopt Resolution No. 4167 and authorize the City Manager and/or Transit and Grants Manager to execute the required Certifications and Assurances and the Authorized Agent form necessary to receive and administer the State of Good Repair funding.

Budget impact:

There is no impact on the General Fund. The City will receive S40,488 in State of Good Repair grant funding, which will be used for eligible transit facility rehabilitation, repairs, maintenance, and improvements for Corcoran Area Transit.

Background:

California Senate Bill 1 (Chapter 5, Statutes of 2017), also known as the Road Repair and Accountability Act of 2017
Accountabiley air rehabil, rovides rade, an inators emith of sisting transit serine and infrastructure.

Attachments:

Resolution No. 4167
Authorized Agent Form
Certification and Assurances
City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 *www.cityofcorcoran.ca.gov

BEFORE THE CITY COUNCIL OF THE

CITY OF CORCORAN
IN THE MATTER OF:

Authorization for the execution of the RESOLUTION NO. 4167 certifications and assurances and
authorized agent forms for the State of
Good Repair grant (SGR) Fiscal Year
2026-2027
WHEREAS, the City of Corcoran is an eligible project sponsor and may receive State Transit Assistance funding form the State of Good Repair Account (SGR) for Transit projects; and WHEREAS, the statutes related to state-funded transit projects require a local or regional implementing agency to abide by various regulations; and WHEREAS, Senate Bill 1 (2017) named the Department of Transportation (Department) as the administrative agency for the SGR; and
WHEREAS, the Department has developed guidelines for the purpose of administering and distributing SGR funds to eligible recipients; and
WHEREAS, the City of Corcoran wishes to delegate authorization to execute these documents and any amendments thereto to the City Manager, and the Transit and Grants Manager and WHEREAS, the City of Corcoran concurs and approves the following SGR projects) listed above,
NOW, THEREFORE, BE IT RESOLVED that the Corcoran City Council, that the fund recipient agrees to comply with all conditions and requirements set forth in the Certification and Assurances and applicable statutes, regulations, and guidelines for all SGR funded transit projects.

NOW, THEREFORE, BE IT RESOLVED by the Corcoran City Council City Manager, and Transit & Grants Manager be authorized to execute all required documents of the SGR program and any Amendments thereto with the California Department of Transportation.

NOW THEREFORE, BE IT FURTHER RESOLVED that the Corcoran City Council hereby authorizes the submittal of the following project nomination(s) and allocation requests) to the Department in
FY 2026-2027 SGR funds:

Project Name: Rehabilitation of Depot, Bus Wash, and Mechanic Shop.

Amount ofSGR funds: $40,488
Contributing Sponsors: Kings County Association of Governments

UPON MOTION OF COUNCIL MEMBER _, SECONDED BY
COUNCIL MEMBER _, THE SGR PROJECT, CERTIFCATIONS AND

ASSURANCES AND AUTHORIZED AGENG FORM WAS APPROVED BY THE CORCORAN CITY COUNCIL AT A REGULAR MEETING HELD AUGUST 25, 2026, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:_
Sidonio "Sid" Palmerin, Mayor
********** *****

CLERKS CERTIFICATE
City of Corcoran }
County of Kings } ss.

State of California
1, Marlene Spain, hereby certify that the foregoing is a full, true and correct copy of a resolution passed and adopted by the City Council of the City of Corcoran at a regular meeting held on the 25"h day of August 2026, by the vote as set forth therein.

DATED:

ATTEST:

Marlene Spain, City Clerk
[ seal ]
********* *****

STATE OF CALIFORNIA • DEPARTMENT OF TRANSPORTATION
Division of Rail and Mass Transportation Et Caltrans
State Transit Assistance State of Good Repair Program
Authorized Agent Form
Authorized Agent
The following individual(s) are hereby authorized to execute for and on behalf of the named Regional ntity/transit Operator, and to take any actions necessary for the purpose of obtaining State Transit Assistance tate of Good Repair funds provided by the California Department of Transportation, Division of Rail and Mas:

Transportation. This form is valid at the beginning of Fiscal Year 2017-2018 until the end of the State of Good epair Program. If there is a change in the authorized agent, the project sponsor must submit a new form. Thi orm is required even when the authorized agent is the executive authority himsel Greg Gatzka, City Manager OR
(Name and Title of Authorized Agent)
Valerie Bega, Transit and Grants Manager
OR
(Name and Title of Authorized Agent)
(Name and Title of Authorized Agent)
AS THE Mayor
(Chief Executive Officer / Director / President / Secretary) OF THE City of Corcoran
(Name of County/City Organization)
Sidonio Plamerin Mayor
(Print Name) (Title)
(Signature)
25th August _ 20 26
Approved this day of
FY 22-23 SB 1 STA State of Good Repair
City of Corcoran

State Transit Assistance State of Good Repair Program
Recipient Certifications and Assurances
Recipient: City of Corcoran
Effective Date: 25th August, 2026
In order to receive State of Good Repair Program (SGR) funds from the California Department of Transportation (Department), recipients must agree to following terms and conditions:

A. General
(1) The recipient agrees to abide by the State of Good Repair Guidelines as may be updated from time to time.
(2) The potential recipient must submit to the Department a State of Good Repair Program Project List annually, listing all projects proposed to be funded by the SGR program. The project list should include the estimated SGR share assigned to each project along with the total estimated cost of each project.. (3) The recipient must submit a signed Authorized Agent form designating the representative who can submit documents on behalf of the recipient and a copy of the board resolution authorizing the agent.

B. Project Administration
(1) The recipient certifies that required environmental documentation will be completed prior to expending SGR funds. The recipient assures that each project approved for SGR funding comply with Public Resources Code § 21100 and § 21150. (2) The recipient certifies that SGR funds will be used for transit purposes and SGR funded projects will be completed and remain in operation for the estimated useful lives of the assets or improvements.
(3) The recipient certifies that it has the legal, financial, and technical capacity to deliver the projects, including the safety and security aspects of each project.

City of Corcoran

(4) The recipient certifies that there is no pending litigation, dispute, or negative audit annual siselated to any SCR project at the time an SR project is submitted in the (5) Recipient agrees to notify the Department immediately if litigation is filed or disputes arise after submission of the annual project list and to notify the Department of any negative audit findings related to any project using SGR funds. (6) The recipient must maintain satisfactory continuing control over the use of project equipment and/or facilities and will adequately maintain project equipment and/or facilities for the estimated useful life of each project. (7) Any and all interest the recipient earns on SR funds must be reported to the Department and may only be used on approved SGR projects or returned to the Department.
(8) The recipient must notify the Department of any proposed changes to an approved project list by submitting an amended project list.
(9) Funds will be expended in a timely manner.

C. Reporting
(1) Per Public Utilities Code § 99312.1 (e) and (f), the recipient must submit the following SGR reports:
a. Annual Expenditure Reports within six months of the close of the fiscal year (by December 31"") of each year.
b. The annual audit required under the Transportation Development Act (TDA), to verify receipt and appropriate expenditure of SGR funds. A copy of the audit report must be submitted to the Department within six months of the close of each fiscal year in which SGR funds have been received or expended.

D. Cost Principles
(1) The recipient agrees to comply with Title 2 of the Code of Federal Regulations Part 200, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments.
(2) The recipient agrees, and will assure that its contractors and subcontractors will be City of Corcoran

comply with Federal administrative procedures in accordance with 2 CFR, Part 200, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments.
(3) Any project cost for which the recipient has received payment that are determined by subsequent audit to be unallowable under 2 CFR, Part 200, are subject to repayment by the recipient to the State of California (State). Should the recipient fail to reimburse moneys due to the State within thirty (30) days of demand, or within such other period as may be agreed in writing between the Parties hereto, the State is authorized to intercept and withhold future payments due the recipient from the State or any third-party source, including but not limited to, the State Treasurer and the State Controller.

E. Record Retention
(I) The recipient agrees, and will assure that its contractors and subcontractors shall establish and maintain an accounting system and records that properly accumulate and segregate incurred project costs and matching funds by line item for the project.

The accounting system of the recipient, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles (GAAP), enable the determination of incurred costs at interim points of completion, and provide support for reimbursement payment vouchers or invoices. All accounting records and other supporting papers of the recipient, its contractors and subcontractors connected with SGR funding shall be maintained for a minimum of three (3) years from the date of final payment and shall be held open to inspection, copying, and audit by representatives of the State and the California State Auditor. Copies thereof will be furnished by the recipient, its contractors, and subcontractors upon receipt of any request made by the State or its agents. In conducting an audit of the costs claimed, the State will rely to the maximum extent possible on any prior audit of the recipient pursuant to the provisions of federal and State law. In the absence of such an audit, any acceptable audit work performed by the recipient's external and internal auditors may be relied upon and used by the State when planning and conducting additional (2) For the purpose of determining compliance with Title 21, California Code of Regulations, Section 2500 et seq., when applicable, and other matters connected with the performance of the recipient's contracts with third parties pursuant to Government Code § 8546.7, the recipient, its contractors and subcontractors and the Department shall each maintain and make available for inspection all books, documents, papers, accounting records, and other evidence pertaining to the performance of such contracts, including, but not limited to, the costs of administering those various contracts. All of the above referenced parties shall make such materials available at their respective offices at all reasonable times during the entire project period and for three (3) years from the date of final payment. The State, the California State Auditor, or any duly authorized representative of the State, shall each have access to any books, records, and documents that are pertinent to a City of Corcoran

project for audits, examinations, excerpts, and transactions, and the recipient shall furnish copies thereof if requested.
(3) The recipient, its contractors and subcontractors will permit access to all records of employment, employment advertisements, employment application forms, and other pertinent data and records by the State Fair Employment Practices and Housing Commission, or any other agency of the State of California designated by the State, for the purpose of any investigation to ascertain compliance with this document.

F. Special Situations
(1) Recipient acknowledges that if a project list is not submitted timely, the recipient forfeits its apportionment for that fiscal year.
(2) Recipients with delinquent expenditure reports may risk future eligibility for future SGR funding.
(3) Recipient acknowledges that the Department shall have the right to perform an audit 1d/or request detailed project information of the recipient's SGR tunded projects le Department's discretion from SGR award through 3 years after the completic and final billing of any SGR funded project.. Recipient agrees to provide any requested project information.

I certify all of these conditions will be
met.

City of Corcoran
BY:

Valerie Bega, Transit and Grants Manager, City Administration City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORT
August 25, 2026
ITEM # 6-B
FROM: Valerie Bega, Transit and Grants Manager
SUBJECT: FY 26-27 Budget Amendment for Transit Building Maintenance Summary:

Amtrak's recent completion of ADA improvements adjacent to the Corcoran Depot requires the Depot's Whitley Avenue facing lawn and landscaping to be restored. The Amtrak contractor working with Public Works has offered to provide funds to the City to complete the landscape work.

Recommendation:

Consider approving Budget Amendment for New Appropriation by increasing Revenue Account 145-410-366-100 Transit (Misc.-Other Revenue) by $13,952, and Expenditure Account 145-410-300-145 Transit (Buildings and Maintenance) by $13,952.

Budget impact:

None as funding provided by Sevan Multi-Site Solutions (Amtrak's contractor) will directly offset the City's estimated landscape repair costs. If the landscape costs exceed the amount provided, the City may use State of Good Repair (SGR) funding for eligible transit facility improvements.

Background:

The City's Corcoran Station is used as the Amtrak Station, and Amtrak recently completed necessary ADA improvements at the passenger loading area. In performing this work, the Amtrak contractor temporarily used the Corcoran Station's south facing lawn and landscape area along Whitley Avenue for their equipment. As part of the project, Amtrak's contractor Sevan Multi-Site Solutions was scheduled to restore the depot's landscaping to pre-construction condition.

However, as the State of California will soon require government entities to incorporate drought- resistant landscaping the City has an opportunity to make drought tolerant improvements sooner.

Both Transit and Public Works requested that Amtrak consider providing funding to the City to complete the landscaping work directly. The contractor has agreed to provide the City with funds in the amount of $13,952 to allow the City to implement drought-resistant landscaping to meet the State's requirement.

Attachment:

City Budget Amendment Request Form 2027-02 Corcoran Depot Landscaping City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 * www.cityofcorcoran.ca.gov CITY
* City of Corcoran
Budget Amendment
1914
CONCORA Request Form
FISCAL YEAR: FY 26-27 Request: 2027-02
-
DATE: August 25, 2026
DEPARTMENT: Transit
FUND: 145

NEW APPROPRIATION
Expenditures
AMOUNT

CURRENT INCREASE PROPOSED
ACCOUNT NO. ACCOUNT TITLE BUDGET (DECREASE) BUDGET
145-410-300-145 Buildings and Maintenance $134,672.00 $13,952.00 $148,624.00 Revenues
AMOUNT

CURRENT INCREASE PROPOSED
ACCOUNT NO. ACCOUNT TITLE BUDGET (DECREASE) BUDGET
145-410-366-100 Misc. - Other Revenue $1,000.00 $13,952.00 $14,952.00

JUSTIFICATION
Amtrak contractor for ADA improvements in restoring the City's landscape has offered to provide funds for City to restore and meet future California drought-resistant landscaping.

City Manager Signature: Date: 8-20-26
But of
Finance Director Signature: Date: 8-20-26
City Council Approved On:

Finance Department Date Posted:

City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORT
August 11, 2026
ITEM # 6-C
FROM: Greg Gatzka, City Manager
SUBJECT: Permanent Local Housing Allocation Disbursement to Self Help Enterprises Summary:

On November 8, 2022, Council adopted Resolution No. 3975 authorizing the City to apply for Permanent Local Housing Allocation (PLHA) Program funds. The City has received $471,906 from the State and intended for the Lakeview Terrace Project being developed by Self Help Enterprises. The City has now received a disbursement request from Self Help Enterprises for these funds.

Recommendation:

Consider authorizing the disbursement of $471,906 in PLA funds to Self Help Enterprises for the Lakeview Terrace Project.

Budget impact:

There is no cost to the City's General Fund. The State previously granted $471,906 in PLHA funds to the City for the Lakeview Terrace Project and must be expended prior to June 30, 20230.

Background:

In 2022, the City was notified by the State of funding available through the Permanent Local Housing Allocation (PLHA) Program. Funding from this program was established by Senate Bill 2 in 2017, which added a S75 recording fee on real estate documents. Fees collected within the City are then made available to the City for use on permanent housing. Corcoran applied for a five-year allocation of funding and was granted funding through State Agreement No. 22-PLHA-17774. The first three year allocations received include 2019 Allocation of $113,908, 2020 Allocation of $178,438, and 2021 Allocation of $179,560 totaling $471,906. As the City's application must demonstrate funds will be used for an eligible housing project, State PHA funding was granted to the City of Corcoran for use on the Lakeview Terrace Project being developed by Self Help Enterprises. All the necessary conditions pertaining to the State's agreement related to Deed of Trust, Affordable Housing Agreement, Covenants, and Loan Agreement have been met. On August 6, 2026, Self Help Enterprises submitted the attached PLHA Loan Disbursement Request for the Lakeview Terrace Project and is now being presented to Council for authorization to release PLHA funds.

Attachment:

PLHA Loan Disbursement Request Letter
City Offices
832 Whitley * Corcoran, CA 93212 Phone 559-992-2151 * www.cityofcorcoran.ca.gov A Nonprofit Housing and Community Development Organization Self-Help
Enterprises
August 6, 2026
Greg Gatzka
City Manager
City of Corcoran
832 Whitley Ave,
Corcoran, CA 93212
RE: PLHA Loan Disbursement Request - Lakeview Terrace Project Dear Greg,
We are submitting a draw request for the disbursement of Permanent Local Housing Allocation (PLHA) funds for the Lakeview Terrace multifamily project located in Corcoran, California.

SHE is requesting PLA funding in the amount of S471,906, which will be applied toward the enclosed contractor pay application. The total contractor pay application exceeds the amount of this PLHA draw request, and the remaining balance will be funded through other project financing sources.

Please find the following documentation enclosed in support of this request:
• SHE invoice reflecting the PLHA funds requested
• Contractor pay application
Thank you for your review and consideration of this draw request. Please let us know if you need any additional information.

Sincerely,
Thomas J. Collishaw,
President/CEO
Main Office: 8445 W. Elowin Court • P.O. Box 6520 - Visalia, CA 93290 • Phone (550) 651 - 1000 • Fax (559)651-3634 Neighbor Works
HOMEOWNERSHIP CENTER [email protected] • www.selthelpenterprises.org CHARTERED MEMBERhttp://www.nw.org/
Invoice
Self-Help
Enterprises
DATE 08/05/2026
Lakeview Terrace SHE, L.P. INVOICE PLHA - 001
8445 W. Elowin Court
Visalia, CA 93291
Phone: (559) 651-1000
Fax: (559) 651-3634
BILL TO:

Attn: Greg Gatzka
City of Corcoran
832 Whitely Ave,
Corcoran, CA 93291
PLHA - Lakeview Terrace Multifamily (Corcoran, CA) AMOUNT Perch Construction Payapp #3 - Lakeview Terrace Construction Costs $ 471,906 Invoice No. #0603-03
TOTAL INVOICE $471,906

ATTACHMENTS OR COMMENTS
See detailed breakdown of costs and invoices attached.

Please remit payment by check payable to Lakeview Terrace SHE, L.P., or by electronic wire transfer using the attached wire instructions.

If you have any questions concerning this invoice, please contact: Rosa Corcoles at 559-931-2482 or [email protected]
APPLICATION AND CERTIFICATE FOR PAYMENT PAGE 1 OF 3 PAGES TO OWNER: PROJECT: APPLICATION NO: 03
Lakeview Terrace SHE, L.P. Lakeview Terrace Apartments INVOICE NO: 0603-03 8445 W. Elowin Court PERIOD TO: 7/31/2026
Visalia, CA 93291 PROJECT NO: 0603
CONTRACT DATE: 4/2/2026
FROM CONTRACTOR: VIA ARCHITECT:

PERCH CONSTRUCTION, INC. Ordiz-Melby, Inc.
7034 W. Pershing Ct., Ste. A 5500 Ming Ave., Suite 280
Visalia, CA 93291 Bakersfield, CA 93309
CONTRACT FOR: Lakeview Terrace Apartments
CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor- Application is made for payment, as shown below, in connection with the Contract mation and belief the Work covered by this Application for Payment has been completed Continuation Sheet, is attached. in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments

1. ORIGINAL CONTRACT SUM... 24,986,072.00 received from the Owner, and that current payment shown herein is now due.

2. Net change by Job Extra'..... .... S 0.00 CONTRACTOR: PERCH CONSTRUCTION, INC.

3. CONTRACT SUM TO DATE (LINE 1 +/- 2)... ...S 24,986.072.00 By: BJPERC+ Date: 7/27/2026 8•5:26

4. TOTAL COMPLETED & STORED TO DATE. ..S 1,897,992.30
(Column H on attached sheet)

5. RETAINAGE:
a. 10% of Complete Work 189,799.23
(Columns F + G on attached sheet) SEE ATTACHED CA JURAT b. 10% of Stored Material 0.00
(Column on attached sheet)
Total Retainage (Line 5a + 5b or
Total in Column of attached sheet). 189,799.23

6. TOTAL EARNED LESS RETAINAGE.... ....S 1,708,193.07 ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 4 less Line 5 Total)
In accordance with the Contract Documents, based on on-site observations and the data

7. LESS PREVIOUS CERTIFICATES FOR PAYMENT comprising this application, the Architect certifies to the Owner that to the best of the (Line 6 from prior Certificate).. 590,296.17 Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor

8. CURRENT PAYMENT DUE.... 1,117,896.90 is entitled to payment of the AMOUNT CERTIFIED.

9. BALANCE TO FINISH, INCLUDING RETAINAGE AMOUNT CERTIFIED........ (Line 3 less Line 6).. 23,277,878.93
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS conform to the amount certified.) Total changes approved in ARCHITECT:

By: Mous, Moldenede Date: 7/29/2026
previous months by Owner
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Con- Total approved this Month
TOTAL tractor named herein. Issuance, payment and acceptance of payment are without NET CHANGES by Change Order prejudice to any rights of the Owner or Contractor under this Contract.

CONTRACT FOR: Lakeview Terrace Apartmonts
PROJECT NO: 0603
PERIOD TO: 7/31/2026
APPLICATION NO:

TOTAL LINE REVISED WORK COMPLETED MATERIALS TOTAL

SCHEDULED CHANGE ITEM SCHEDULED PREVIOUS THIS PRESENTYLY COMPLETED BALANCE

ITEM BUDGET TO FINISH RETAINAGE

VALUE ORDERS TRANSFER VALUE APPLICATIONS PERIOD STORED TO DATE

CODE DESCRIPTION OF WORK
644,566 644.566 19,336.98 30,663.02 50,000.00 8% 594,566.00 5.000.00 01-31-00 Project Management 2%
01-51-00 40.0107 40.010 630.00 171.00 801.00 39.209.00 80.10 Temp Utilities 954.20
190,825] 190,625 8.323.00 1.219.00 9,542.00 6% 181.283.00 01-52-00 Construction Facilities
34,000 | 84,000 3.350.00 3,360.00 80,640.00 336.00
01-54-00 Constr Aids 7,800.00 1,820.00
26,000 26,000 18,200.00 | 18,200.00 70%
01-56-00 Temp Barriers 5,967.00 9% 60,333.00 596.70
01-57-13 Temp Erosion & Sediment Control (SWPPP 66,300 66,300 5.500.00 467.00 246,400 246,400 2,464.00 2,464.00 243.936.00 246.40
01-74-00 Cleaning & Wasle 134,242.00 0,00
134,242 134,242 0,00 0%
01-74-23 Final Cleaning 0% 30,000.00 0.00
30,000 30.000 0.00
02-41-00 Damolition 494,881.67 679,069.33 49,488.17
Structural Concrete 1.173,9617 1,173,951 494.681.67
03-31-00 89,600.00 0.00
03-54-13 Gypsum Cement Underlayment 89,600 89,600 0.00
= 152,898.00 0.00
152.898 152,098 0.00 0%
04-22-00 Masonry 0% 274,909.00 0.00
274.909 274,909 0.00
05-50-00 Metal Fabrication 4.831.069.02 38,927.60
5,220,345T 5,220,345 389.275.98 389,275.98
06-10-00 Rough Carpentry 0.00 183,700.00 0.00
(07-12.00 Deck Coatings 183,700 183,700
325,269 325.269 0,00 0% 325,269,00 0.00
07-21-00 Thermal Insulation 290,000.00 0.00
200,000 290,000 0.00
07-50-00 Roofing 182,805.00 0.00
182,8057 182.805 0.00
07-60-00 Flashing

37.273 37.273 0.00 37,273.00 0.00
07-84-00 Firestopping 40.000.00 0.00
40,000 40,000 0.00
07-92-00 Joint Sealant 0.00 539,950.00 0.00
08-11-00 Doors, Frames & Hardware 539,950 539.950

56.160 56,160 0.00 56.160.00 0.00
08-31-00 Access Doors & Panels 31,054.00 0.00

31.054 31.054 0.00
08-43-00 Glass and Glazing 0.00 290.631.00 0.00
08-50-00 Windows 290,6311 290,631

1.428,000] 1.428,000 0.00 1.428,000.00 0.00
09-21-00 Drywall 18.906.00 0.00

18.9061 18.906 0.00
09-30-00 Tiling 18,000.00 0.00
18,000 18.000 0.00
09-51-00 Acoustical Ceiling 411.980.00 0.00
411.980 411,980 0.00
09-60-00 Flooring 382.299.00 0.00
182 299| 382.299 0.00
09-91-00 Painting 0.00 51,500.00 0.00
10-14-00 Signage 31,500 51,500
$5.050 55,050 0.00 55.050.00 0.00
10-28-00 Toilet & Bath Accessories 13,400.00 0,00
Fire Protection Specialties 13,400 13,400 0.00
10-44-00 53,000.00 0,00
53,000 53,000 0.00
10-56-00 Mail Boxes 195,745,00 0,00
195,745 195,745 0,00
10-73-00 Protective Covers 295,201.00 0.00
295,201 295.201 0.00
11-31-00 Appliances 0.00 29,706.00 0.00

29.706 29,706
12-25-00 Window Treatment 0.00 493,205.00 0.00
12-35-00 Casework 493 2051 493,205
259,8841 259,884 0.00 259.894.00 0,00
12-36-00 Countertop 0.00 125,000.00 0.00
125,000 125.000

12.93-00 Site Furnishings 0.00 247.463.00 0.00
247.463 247,463
13-34-13 Carports 0.00 351,373.00 0.00
353730 351,373
21-13-13 Fire Suppression 76.640.00 76,640.00 1,681.920.00 7,664.00

1.758 560T 1.758,560
22-00-10 Plumbing 1.646,690 0.00 1646,690.00 0.00
23-50-00 HVAC 1,646.690 335,500.00 2.050.030.00 33,550,00 2 385 5301 2,385,530 285.500.00 60,000.00
26-00-10 Electrical 0.00 200.000.00 0.00
200,000 200,000
28-26-00 Service 0.00 50,000.00 0.00
60,000 50,000
28-00-10 Electronic Safetey & Security 0.00 80,410.00 0.00 Fire Alarm 804501 80,410
28-31-00 306,594.65 0.00 306 5Q4 65 42% 427.684 35 30.659.47 Grading 734,279 734,279
31-22-00 0.00 7.253.00 0.00
7 253) 7.253
31-31-00 Soil Truatmont 659,815.00 0.00
659.8157 659,815 0,00
32-16-00 Curb, Gutter, Sidewalk, Drives 0.00 190,665.00 0.00 Fences & Gates 190,665 190,665
32-31-00 313,700 313,700,00 0,00
Landscaping & Irrigation 313,700 12.876.60
32-90-00 128,766.00 128.766.00 903.075.00
1031841 1031 841
33-00-05 Utitities 30,000.00 46.000.00 76,000.00 924. 000.00 7.600.00 94-00.00 Fee 1000 000 1,000,000

0.00 146,720.00 0.00
146.729 146.129
96-00-00 Bond 23.088.079.70 189,799.23
24 .986.072.00 655,884.63 1 212. 107.67 1.897,992.30
TOTAL 24,986,072.00
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate
is attached, and not the truthfulness, accuracy, or
validity of that document.

State of California
County of TULARE
Subscribed and sworn to (or affirmed) before me on this 5 day of August _, 2026, by _ BT PERCH
proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.

NATALIE NUCKOLS
Notary Public • California
Tulare County
Commission # 2501243
My Comm. Expires Oct 27, 2028
(Seal) Signature_ Watalie huckals
City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORI
August 25, 2026
ITEM # 6-D
FROM: ( Marlene Spain, City Clerk/Assistant to City Manager SUBJECT: Consider Approval Resolution No. 4169 Finding Shane Bewarder, a Local Safety Member is Industrially Disabled from his Police Corporal Duties Summary:

The City has received a CalPERS Industrial Disability Retirement request for Shane Bewarder.

This request is being brought for Council consideration.

Recommendation:

Consider adopting Resolution No. 4169, approving the California Public Employees' Retirement System ("CalPERS") Industrial Disability Retirement for Shane Bewarder.

Budget impact:

None with this action.

Background:

For Local Safety Members enrolled in CalPERS, California Government Code Section 21156 establishes the criteria for the City Council to determine whether a public employee is incapacitated, physically or mentally, from performing the duties of their position and is therefore eligible for Industrial Disability Retirement.

In accordance with the California Public Employees' Retirement Law ("PERL"), a local safety employee qualifies for Industrial Disability Retirement when: (1) competent medical opinion establishes that the employee is substantially incapacitated from performing the usual and customary duties of their position; (2) the disability is permanent or is expected to be of an extended and uncertain duration; and (3) the disability is the result of an injury or illness arising out of and in the course of employment.

Under state law, CalPERS requires the City Council to adopt a resolution determining that competent medical evidence supports the granting of an Industrial Disability Retirement. Based on the medical evidence presented, staff recommends that the City Council adopt Resolution No. 4169, approving the CalPERS Industrial Disability Retirement application for Shane Bewarder.

Mr. Bewarder filed for Industrial Disability Retirement on February 3, 2026. He was employed by the City of Corcoran from November 19, 2020, through August 19, 2026.

City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 * www.cityofcorcoran.ca.gov Mr. Bewarder sustained an injury on March 12, 2024, and subsequently required a second surgery, which was performed on March 25, 2025.

The basis for Mr. Bewarder's Industrial Disability Retirement application is supported by medical reports from Dr. Raul Perez. Mr. Bewarder's condition is orthopedic in nature, specifically a rupture of the ulnar collateral ligament of the left thumb.

Based on the medical documentation, Mr. Bewarder is incapacitated within the meaning of the Public Employees' Retirement Law and is unable to perform the usual and customary duties of his position as a Police Corporal
Attachment:

Resolution No. 4169
RESOLUTION NO. 4169

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CORCORAN, CALIFORNIA, FINDING THAT SHANE

BEWARDER, A LOCAL SAFETY MEMBER, IS

INDUSTRIALLY DISABLED FROM HIS DUTIES AS A

POLICE CORPORAL
WHEREAS, the City of Corcoran (hereinafter referred to as "City") is a contracting agency of the California Public Employees' Retirement System (CalPERS); and WHEREAS, the California Public Employees' Retirement Law requires that a contracting agency determine whether an employee of such agency in employment in which he/she is classified as a local safety member is disabled for purposes of the California Public Employees' Retirement Law and whether such disability is "industrial" within the meaning of such law; and WHEREAS, an application for the industrial disability retirement of Shane Bewarder, employed by the City in the position of Police Corporal, for orthopedic disabilities, has been filed with CalPERS; and
WHEREAS, the City has reviewed the medical and other evidence relevant to such alleged disability.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Corcoran does hereby find and determine that Shane Bewarder is incapacitated within the meaning of the California Public Employees' Retirement Law from performance of his duties in the position of Police Corporal and does hereby certify under penalty of perjury that this determination was made on the basis of competent medical opinion and was not used as a substitute for the disciplinary process in accordance with Government Code section 21156(a)(2).

Shane Bewarder had filed a Workers' Compensation claim for his disabling condition.

The Workers' Compensation claim was accepted.

BE IT FURTHER RESOLVED that the City of Corcoran does hereby find and determine that such disability is a result of injury or disease arising out of and in the course of employment.

Neither Shane Bewarder nor the City has applied to the Workers' Compensation Appeals Board for a determination pursuant to Section 21166 whether such disability is industrial; and BE IT FURTHER RESOLVED that the member was separated from employment in the position of Pol after expiration of his leave rights under Government Code section 21164, with an effective date of August 20, 2026, with CaPERS, and that no dispute as to the expiration of such leave rights is pending. His last day on paid status with the City was August 19, 2026, and his CaPERS retirement date was August 20, 2026.

There is not a possibility of third-party liability.

Advanced Disability Pension Payments were not made, as the member filed for a Service Retirement Pending Industrial Disability Retirement.

The primary disabling condition is Orthopedic.

The duration of the disabling condition is expected to last at least twelve consecutive months from the date of the application for benefits, which is certified by competent medical opinion.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Corcoran held on the 25th day of August 2026.

AYES:

NOES:

ABSENT:

Sidonio "Sid" Palmerin, Mayor
ATTEST:

Marlene Spain, City Clerk
City of Corcoran }
County of Kings } ss.

State of California }
1, Marlene Spain, hereby certify that the foregoing is a full, true and correct copy of a resolution passed and adopted by the City Council of the City of Corcoran at a regular meeting held on the th day of _ by the vote as set forth therein.

DATED:

ATTEST:

City Clerk
[ seal ]
Update 08/25/2026
1914

COREORI

COUNCIL REQUESTS OR REFERRRAL ITEMS
PENDING FURTHER ACTION or RESOLUTION BY STAFF

DATE REQUEST STATUS DEPARTMENT
Sent to Council/ RESPONSIBLE
Request made Dept/Division
Vacant and blighted commercial properties. Council In progress City Manager 09/26/23 directed staff to begin preparing an abatement ordinance. 09/26/23 Expansion of diagonal car parking along Whitley Ave. In progress Public orks/Communi
evelopmer
11/14/23 Traffic safety and emergency access. Exploring City Manager options
City of

CORCORAN
FOUNDED 1914

A MUNICIPAL CORPORATION

MATTERS FOR MAYOR AND COUNCIL
ITEM #: 7
MEETING DATE: August 25, 2026
FROM: Greg Gatzka, City Manager
SUBJECT: Matters for Mayor and Council
7-A. Upcoming Events/Meetings
• September 7, 2026 (Monday) City Offices Closed in Observance of Labor Day. • September 8, 2026 (Tuesday) City Council Meeting 5:30 p.m. Council Chambers. • September 9, 2026 (Wednesday) City County Coordinating Meeting hosted by the City of Hanford 6:00 p.m. location TBD.
• September 12, 2026 (Saturday) Rededication of Family Pavilion at RAC in honor of Nate Butler, time and date TBD.
• September 18, 2026 (Friday) Corcoran Farmers' and Artisans' Market 5:30 p.m.-8:30 p.m. Whitley Ave. Next to Christmas Tree Park
• September 21, 2026 (Monday) Planning Commission Meeting 5:30 p.m. Council Chambers.
7-B. City Manager's Report
7-C. Council Comments/Staff Referral Items - This is the time for council members to comment on matters of interest.
7-D. Committee Reports

1. Kings Waste and Recycling Agency (KWRA)

2. Kings County Association of Governments (KCAG)

3. Kings Community Action Organization
City Offices
832 Whitley Avenue * Corcoran, CA 93212 Phone 559.992.2151 www.cityofcorcoran.ca.gov