The tank cover shall be constructed of recessed and mechanically locked 1/2” thick black Polyprene stressrelieved, UVstabilized material. A minimum of two (2) lifting dowels shall be drilled and tapped 1/2” x 2” to accommodate the lifting eyes.
Option ID:910157 QTY:1
Water Tank Mounting, Pumpers
WATER TANK MOUNTING
The water tank cradle shall be an integral part of the body subframe and allow the tank to rest on the subframe cross members spaced as required by the tank manufacturer.
The tank shall be isolated from the cross members through the use of hard rubber strips with a minimum Rockwell hardness of 60 durometers. The tank shall be supported around the entire perimeter and captured front and rear as well as side to side to prevent the tank from shifting during vehicle operations.
Although the tank shall be designed on a free floating suspension principle, it shall be required that the tank have adequate hold down restraints to minimize movement during vehicle operations.
The tank shall be completely removable without disturbing or dismantling the apparatus structure.
Option ID:000350 QTY:1
Water Tank Drain, 11/2" Valve, Pumpers
WATER TANK DRAIN
A 11/2" drain valve shall be provided under the sump of the water tank. The valve shall include a locking lever to prevent accidental draining of the water tank.
Option ID:910158 QTY:1
Water Tank Fill Tower, ProPoly, Black
WATER TANK FILL TOWER
The tank shall have a combination vent and manual fill tower, marked "Water Fill", located at the driver’s side front corner of the tank. The fill tower shall be constructed of black 1/2" Polyprene and be a minimum dimension of 8" x 8" at the outer perimeter. The tower shall have a 1/4" thick removable Polyprene screen and a Polyprene hingedtype cover.
Shop Note: Stainless steel hinge for the tower lid
Option ID:010068 QTY:1
Water Tank Level Gauge, Class 1 IntelliTank ITL12093, Pump Operator's Panel, Slave in Cab
WATER TANK LEVEL GAUGE
A pressure transducer that is mounted on the outside of the tank in an easily accessible area.
•
• Super bright LED 4light display with a visual indication of nine accurate levels.
A set of weather resistant connectors to connect to the digital display to the pressure transducer and to the apparatus power.
•
One (1) Class 1 IntelliTank ITL water tank level gauge shall be provided on the pump operator's control panel. The water tank level gauge shall indicate the water level on an easy to read LED display and show increments of 1/8 of a tank.
The water tank level gauge shall include:
WATER TANK LEVEL GAUGE IN CAB
One (1) remote mounted Class 1 mini IntelliTank water tank level gauge shall be provided in the chassis cab. The gauge shall mimic the master unit's display by reading the appropriate information on a 1wire data transfer line.
Shop Note: Tank level indicator in cab mounted same location as S4478 Option ID:002170 QTY:1
Water Tank Level Display, Chassis Supplied 4Light, Cab Sides, OEM Supplied and Installed Class 1 Driver
WATER TANK LEVEL DISPLAYS
Two (2) sets of 4light LED water level displays shall be provided, one (1) mounted on the driver's side of the chassis cab and one (1) mounted on the officer's sides of the chassis cab.
A Class 1 driver module shall be provided to power the four (4) light displays. The module shall receive data from the master water tank level gauge and mimic the master display.
The color of the LED lights shall be green, blue, amber and red.
Option ID:004776 QTY:1
Water Tank Overflow, ProPoly, 4"
4" WATER TANK OVERFLOW
The tank shall be equipped with a minimum of a 4" schedule 40 polypropylene overflow/ air vent pipe installed in the fill tower extending through the tank and dumping behind the rear axle.
Option ID:005537 QTY:1
Foam Cell, Pro Poly, 40 U.S. Gallon
FOAM CELL
One (1) ProPoly 40 U.S. gallon foam cell shall be incorporated into the water tank. One (1) pressure/vacuum vent shall be installed and one (1) drain hose shall be connected to
the foam cell. The drain shall have a quarterturn valve installed inside the pump compartment and it shall drain below the frame rail of the chassis.
Option ID:910172 QTY:1
Foam Cell Type, Class A
The foam cell shall be designed for use with Class "A" foam.
Option ID:910168 QTY:1
Foam Cell Fill Tower, Pro Poly, Black
The foam cell shall have a combination vent and fill tower. The fill tower shall be constructed of black colored 1/2” thick Polyprene and shall be a minimum dimension of 8”x 8” outer perimeter. The tower shall be located in the officer's side front corner of the water tank. The tower shall have a 1/4” thick removable Polyprene screen and a Polyprene hingedtype cover.
Option ID:UPOxxxxxxx QTY:1
Foam Tank Level Gauges (2), Class 1 IntelliTank Gauge, Class A Foam, Left & Right Side Pump Panels
FOAM CELL LEVEL GAUGE
Two (1) Class 1 IntelliTank Class "A" foam tank level gauge shall be provided on the pump operator's control panel and shall have a label that indicates it is for the foam cell that contains the Class "A" foam. The gauge shall indicate the foam level on an easy to read LED display and show increments of 1/8 of a tank.
The foam tank level gauge system shall include the following:
A pressure transducer that is mounted on the outside of the tank in an easily accessible area.
Sealed foam tanks will require zero pressure vacuum vents.
A super bright LED 4light display with a visual indication at nine accurate levels.
A set of weather resistant connectors to connect to the digital display, to the pressure transducer and to the apparatus power.
Option ID:110131 QTY:1
Hose Bed, Aluminum, Standard, Painted Primary Body Color Finish HOSE BED
The hose bed shall be located above the water tank. The inside of the hose bed shall be constructed of smooth aluminum. Hose shall be accessible from the rear, and the opening shall be free of obstructions that might interfere with the deployment and loading of hose. A 1" stainless steel body trim piece shall be at the rearbottom of the hose bed, to protect the chevron striping when deploying hose.
The interior of the hose bed shall be painted the same body color as the upper portion of the body.
The floor of the hose bed shall be constructed of DuraDek fiber reinforced plastic material to prevent the accumulation of water and to allow ventilation to aid in drying hose. The flooring shall be fabricated of "T" beam pultrusions in parallel connected with cross slats that are first mechanically bonded and then epoxied, forming a large sheet.
The top portion of each "T" cross section shall measure 11/4" wide and 3/16" thick with beaded ends. The vertical portion shall be 3/8" thick, beading out at the bottom to a thickness of 1/2" and tall enough to result in an overall height of 1". The "T" sections shall be spaced 3/4" apart to allow for drainage and ventilation.
Each "T" beam shall be constructed utilizing a core of 250,000 continuous glass fiber strands that are high in resistance to tension, compression and bending. An outer sheath consisting of a continuous strand mat to prevent linear splitting and slipping shall surround the core. The sheath shall also serve to draw the protective resin to the bar surface. Both reinforcements shall be pulled through an isophthalic polyester resin, treated with antimony trioxide for fire resistance, to form a solid length.
The flooring shall then be protected with a polyurethane coating to screen out ultraviolet rays. The bright white coating shall be baked on.
There shall be (2) 9" OnScene Night Axe lights with housings in the hosebed area to provide adequate lighting to meet requirements. The lights will be activated when the park brake is set.
The hose bed shall contain the following hose load:
Shop Note: Hosebed left to right: 200' 1 1/2" hose Hosebed Divider 800' 3" hose Backboard Storage 1000' 5" hose Hosebed Divider 200' 1 1/2" hose Option ID:910378 QTY:1
Hose Load, DoubleJacket Hose, 200' of 11/2"
200' of 11/2" double jacket hose
Option ID:910412 QTY:1
Hose Load, DoubleJacket Hose, 800' of 3"
800' of 3" double jacket hose
Option ID:910486 QTY:1
Hose Load, Rubber Hose, 1000' of 5"
1000' of 5" rubber hose
Option ID:910378 QTY:1
Hose Load, DoubleJacket Hose, 200' of 11/2"
200' of 11/2" double jacket hose
Option ID:009340 QTY:1
Hose Bed Doors, Tread Plate, Power Operated, Independent, OnScene Night Axe 36"
LED Lighting (2)
POWER OPERATED HOSE BED DOORS
The hose bed storage area shall be covered with two (2) hinged aluminum doors. The doors shall be hinged on the outside edges, utilizing fulllength stainless steel piano hinges. The doors shall lift up and out towards the outside of the body. The doors shall be fabricated with 14 gauge aluminum inner panel for superior strength. The outside sheet shall be constructed of antislip tread plate.
The hose bed doors shall be poweroperated utilizing a selfcontained hydraulic system.
The pressure of the hydraulic system shall be factory set to a pressure that will smoothly power the doors upward and downward. The system shall be designed to keep the doors firmly open, without the requirements of mechanical safety locks, when reloading hose as well as to secure the doors firmly in the travel position.
The hydraulic cylinders shall be located at the front of the hose bed and shall only allow movement of one (1) door at a time. The cylinders, when the doors are in the closed position, shall lower into a separate compartment from the stored hose to ensure unobstructed hose deployment operations. The cylinder pins attached to the doors shall be designed to be removable with the doors in the closed position without having to climb inside the hose storage area.
Selfcontained switches shall be utilized to raise and lower the cover doors independently. The switches shall be located at the rear of the apparatus in a convenient location allowing the operator to view the hose bed cover doors while operating the mechanism from ground level. The switches shall be the momentary type that requires the operator to hold the switch until the desired movement of the cover doors is achieved.
The power unit shall be interlocked with the parking brake and shall only be operable when the parking brake is applied. The doors shall be connected to the open door warning system. An audible alarm shall be located towards the front of the hose bed area designed to warn personnel that door movement is occurring.
HOSE BED COVER LIGHTING
Hose bed lighting shall be provided by two (2) 36” On Scene Night Axe LED lights recessed in the inside of the hose bed cover doors, one (1) in each door. The lights shall be enclosed within a tough waterproof Lexan tube enclosure. Night Axe shall offer 200 lumens per 18 inches of light and an adjustable beam angle. The lights shall be activated when the doors are opened.
Shop Note: Left side hosbed cover to cover the hatch compartments Option ID:100005 QTY:1
Hose Bed Rear Restraint, Vinyl, Top CRail, Bottom Footman Loop / JHook, Red A heavyduty restraint shall be located on the end of the hose bed. The top of the restraint shall be connected to the tread plate hose bed cover through a CRail channel.
The bottom of the restraint shall be connected using footman loop and JHooks with an adjustable buckle. The restraint color shall be red.
Option ID:009342 QTY:1
Hose Bed Dividers (2), 1/4" Alum., Adjustable, Abraded
HOSE BED DIVIDERS
Two (2) hose bed dividers, fabricated from 1/4" smooth aluminum plate and an aluminum extrusion, shall be installed in the hose bed. Each divider shall have an abraded finish and shall be mounted on hotdipped galvanized slide rails at the front and rear of the hose bed. The slide rails shall allow full movement of the dividers along the width of the hose bed where no obstructions, such as fill towers, are present. Each divider shall have an ovalshaped handhold slot to assist in relocating the divider.
Option ID:UPOxxxxxxx QTY:1
Additional Hose Storage, Below Ladder Rack, Treadbrite Cover with Vinyl Flap at Rear HOSE STORAGE BELOW LADDER RACK
Additional hose storage shall be located on the officer’s side located below the ladder rack. This space shall be located under the bedded ground ladders and be the full depth of the main hose bed.
There shall be a hinged treadbrite cover located over the top of the hosebed and a heavy duty 22 oz. hypalon vinyl coated nylon cover located at rear of the hose bed area.
The rear of the cover shall be connected using seat buckle restraints.
Shop Note: Need to add 3" of height to this compartment. Same as what has been done on previous older Butte County unit.
Option ID:UPOxxxxxxx QTY:1
Backboard Storage, Two (2), Center of Hose Bed, Tread Plate Door, w/ Whelen OS Lighting
BACKBOARD STORAGE IN CENTER OF HOSE BED
A storage compartment shall be provided in the center of the hose bed to store two (2) backboards. The compartment shall be equipped with a hinged, tread plate door with a compression latch to ensure that items stored within stay secure.
There shall be two (2) Whelen OS LED lights installed in the compartment. They shall be positioned in a manner to allow them to light the entire compartment area.
Option ID:UPOxxxxxxx QTY:1
Treadplate Dunnage Area between Fill Towers, Duradek Floor, Hinged Cover STORAGE AREA BETWEEN FILL TOWERS
There shall be treadplate covering the dunnage area around the fill towers. The treadplate cover shall function as a safe walking surface. Between the fill towers, there shall be a hollow area with a hinged lid that shall function as a storage area. The storage area shall have duradek flooring for draining purposes.
Option ID:002630 QTY:1
Body, 100" Wide, Custom Pumper, SingleAxle, Aluminum, 1/8" ALUMINUM BODY CONSTRUCTION
The apparatus body shall be fabricated from 1/8" 5052H32, smooth aluminum sheet.
The total outside width of the apparatus body shall not exceed 100 inches. The width measurement of the sidewalls shall be made from the outside wall of the two opposite sides of the body. The body shall be designed for a single axle chassis.
The complete apparatus body shall be fabricated utilizing the break and bend techniques in order to form a strong, yet flexible, unibody structure. The body shall be constructed with holding fixtures to ensure proper dimensioning. Each apparatus body is specific in design in order to meet the unique requirements of the purchasing fire department.
The main body compartments on each side, as well as the rear center compartment if applicable, shall contain a sweep out floor design. Each compartment shall be made to the most practical dimensions in order to provide maximum storage capacity for the fire department's equipment. The door opening threshold shall be positioned lower than the compartment floor permitting easy cleaning of the compartments.
Continuous, solid welded seams shall be located at the upper front and upper rear corners of the apparatus body. The flooring of all lower, main body compartmentation shall also have solid weld seams. All door jambs, on both the top and the bottom, shall be solid welded as well. Each main door jamb shall consist of a double jam design; this is comparable to a double struck frame design, which provides superior strength and durability. All double door jams are to be welded together utilizing the plug weld technique. All remaining compartment walls shall be stitch welded.
The compartment floors, specifically L1 and R1, shall have a minimum of two (2) 2" x 1/4" angles welded to the entire width of the compartment floor. The two (2) rear side compartments as well as the rear center compartment, if applicable, shall be welded to the rear deck support structure. This rear deck support structure is specially designed for the galvanized apparatus body substructure. A minimum of two (2) angles, which are 1/4" x 3" x 3", shall run the entire width of the body from sidewall to sidewall. Each lower, rear compartment shall be adequately stitch welded to the cross angles providing strength and durability to the entire apparatus body.
The body design shall include a "false wall" design in the lower portion of each lower, rear compartment. This "false wall" is required in order to allow for easy accessibility to the rear electrical components found in the rear tail light cluster area.
On the upper area of the apparatus body, directly above the side compartment door openings, a header is to be fabricated from smooth, aluminum sheet. This area shall be free of body seams and shall be painted the same color as the apparatus body. The height of the header may vary depending on the following factors: apparatus design, lettering requirements, scene lights and warning light requirements as well as various other options. A "J" channel shall be incorporated into the body design in order to provide a rain gutter to further assist in preventing excessive moisture from getting into the compartments.
Option ID:120790 QTY:1
Side Compartment Doors, Lap Doors, Painted
SIDE COMPARTMENT DOORS
Hinged laptype compartment doors shall be installed on each side body compartment.
Each lap door shall be a double panel construction with the outer panel fabricated of .190" 3003H14 aluminum and the inner panel of .125" 3003H14 aluminum. Rubber molding shall be installed in the overlap area of the door to insure a weatherproof seal and prevent water from collecting in the door sills. Weep holes shall be installed at the bottom of the doors to drain moisture from between the door panels. The compartment door shall have a polished stainless steel continuous hinge with a rubber seal installed between the hinge and the aluminum door to separate the dissimilar metals. The hinge pin shall be stainless steel with a minimum diameter of 1/4".
Compartments with vertically hinged doors that are wider than 36" will require double doors. Each vertically hinged door shall be supplied with one (1) Clevelandstyle spring loaded door holder on the compartment door to hold the door in either the fully open or partially closed position. Each springloaded door holder shall close the door automatically when it is positioned past center or return the door to the fully open position if the center point is not reached and the door is released. On compartments having double doors, the secondary door shall have a latch mechanism to secure the door when the primary door is opened.
Pressurized gasfilled cylinders shall be furnished on the horizontally hinged liftup compartment door. Any liftup style door that is wider than 30" shall require two (2) cylinders. The cylinder(s) shall hold the door in the open position and assist in raising it.
The gas filled cylinder(s) shall assist in closing the door automatically when the door is positioned over center.
Each compartment door handle shall be a stainless steel recessed "D" ring type handle.
A safety latch with striker plate shall be included with the door handle assembly.
Option ID:101621 QTY:1
Inner Door Pan, Side Doors, Abraded
The inner lap type door panels shall have a maintenance free abraded finish.
Option ID:120878 QTY:1
Compartment Door Handles, Lap Doors, All Locking (6)
DOOR HANDLES
All six (6) side compartment lap doors shall have locking door handles with keys provided. Each lock shall match the same key.
Option ID:UPOxxxxxxx QTY:1
Rear Compartment Doors, (2), Tread Plate Lap Doors, Locking REAR COMPARTMENT DOORS
Two (2) tread plate aluminum lap doors shall be on the rear of the apparatus, one (1)
upper and one (1) lower compartment. The door on the upper T1 compartment shall be a horizontally hinged, liftup door, and the door on lower T2 shall be a verticallyhinged swingout doubledoor.
Each lap door shall be a double panel construction with the outer panel fabricated of tread plate aluminum. Rubber molding shall be installed in the overlap area of the door to insure a weatherproof seal and prevent water from collecting in the door sill. The compartment door shall have a polished stainless steel continuous hinge with a rubber seal installed between the hinge and the aluminum door to separate the dissimilar metals. The hinge pin shall be stainless steel with a minimum diameter of 1/4".
Each compartment door handle shall be a locking stainless steel recessed "D" ring type handle. A single point latch shall be on the compartment.
A Clevelandstyle spring loaded door holder shall be furnished on the vertically hinged compartment door to hold the door in either the fully open or partially closed position.
The springloaded door holder shall close the door automatically when it is positioned past center or return the door to the fully open position if the center point is not reached and the door is released. On compartments having double doors, the secondary door shall have a latch mechanism to secure the door when the primary door is opened.
Pressurized gasfilled cylinders shall be furnished on the horizontally hinged liftup compartment door. Any liftup style door that is wider than 30" shall require two (2) cylinders. The cylinder(s) shall hold the door in the open position and assist in raising it.
The gas filled cylinder(s) shall assist in closing the door automatically when the door is positioned over center.
Option ID:UPOxxxxxxx QTY:1
Inner Door Pan, (2) Rear Doors, LineX
The inner lap type door panels on the rear compartments shall be coated with LineX to match the body compartment interiors.
Option ID:121113 QTY:1
Compartment Lighting, OnScene, Night Axe Series LED (14) BODY COMPARTMENT LIGHTING
A total of fourteen (14) OnScene Night Axe LED compartment lights shall be installed in the body compartments. Each light shall offer 200 lumens per 18" of light and an adjustable beam angle. The lights shall have a ten (10) year replacement warranty.
Option ID:000934 QTY:1
Compartment Finish, Bedliner Coating, Gray
COMPARTMENT COATING
The interior of the body compartments shall be coated with gray Bedliner Coating unless otherwise specified. The coating shall be durable enough to withstand the everyday wear and tear of equipment removal and shifting.
Option ID:000474 QTY:1
Air Release and Drain Holes, All Compartments
COMPARTMENT AIR RELEASE
Each compartment shall be vented to help remove trapped air when closing the compartment door. The vent shall be a rubber gasket in the area of the outboard corners of the compartment. Wiring may also be run through these areas.
COMPARTMENT DRAIN HOLES
Each body compartment shall be equipped with drain holes to allow standing water to exit underneath the apparatus.
Option ID:000440 QTY:1
Sill Protectors, Anodized Aluminum, Lap Door Compartments SILL PROTECTORS
An anodized aluminum angle sill protector shall be installed on the bottom sill area of the compartments with lap style doors to aid in reducing paint damage from equipment. The sill protectors shall be attached using permanentbonding doublesided tape.
Option ID:900968 QTY:1
Fuel Fills, Included with Triangle Air Bottle Compartments, Driver's and Officer's Side FUEL FILLS
A fuel fill pocket shall be located in the rear triangular shaped SCBA air bottle compartment on each side of the apparatus. The cap of the fuel fill shall be a clicktype plastic cap with lanyard. The interior of the compartment will be divided into individual storage areas to accommodate air bottle(s) and shall house the fuel fill.
Option ID:901151 QTY:1
Wheel Well Storage Design, Single Axle, Standard
STANDARD WHEEL WELL STORAGE
The wheel well area of the apparatus shall be designed to additional components.
Option ID:120709 QTY:1
Driver's (Left) Body Style, Single Axle, L1 Full, L2 Upper, L3 Full DRIVER'S (LEFT) SIDE BODY COMPARTMENTS
COMPARTMENT L1
A full height compartment shall be located ahead of the rear wheels on the driver's side of the apparatus body. This compartment shall be designated as L1 within these specifications and any ensuing paperwork or drawings after contract execution.
• Height: 63"
• Width: 28"
• Depth: 14" Upper and 25" Lower
• Intermediate Divide Height: 27"
• Height: 31"
• Width: 62"
• Depth: 14" Upper and 14" Lower
• Intermediate Divide Height: "
• Height: 59"
• Width: 36"
• Depth: 14" Upper and 25" Lower
• Intermediate Divide Height: 23"
The dimensions of the compartment shall be:
COMPARTMENT L2
A standard height compartment shall be located above the rear wheels on the driver's side of the apparatus body. This compartment shall be designated as L2 within these specifications and any ensuing paperwork or drawings after contract execution.
The dimensions of the compartment shall be:
COMPARTMENT L3
A full height compartment shall be located behind the rear wheels on the driver's side of the apparatus body. This compartment shall be designated as L3 within these specifications and any ensuing paperwork or drawings after contract execution.
The dimensions of the compartment shall be:
Option ID:<b>L1</b> QTY:1
L1 Components
L1 Components
Option ID:120292 QTY:1
Shelves (2), Adjustable, Aluminum, Shallow Depth (2 Struts), Abraded ADJUSTABLE SHELVES
Two (2) aluminum adjustable shallowdepth shelves shall be installed in the compartment. Each shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelves shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:002742 QTY:1
Shelf (1), Adjustable, Aluminum, Full Depth (4 Struts), Abraded ADJUSTABLE SHELF
One (1) aluminum adjustable fulldepth shelf shall be installed in the compartment. The shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelf shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:003438 QTY:1
Tray (1), FloorMounted Roll Out, Innovative Ind., 300# (SM3LP), 100% Extension, Abraded
FLOOR MOUNTED ROLL OUT TRAY
One (1) roll out tray shall be installed on the floor of the compartment. The tray shall be provided with a SlideMaster roller type assembly. The roller assembly shall have a rated capacity of 300 lb. distributed load and have 100% extension capability. A mechanical lock assembly shall be provided to lock the tray in the extended or retracted position.
The tray shall be constructed of 3/16" aluminum sheet with 3" lips and shall have an abraded finish. The tray roller assembly shall have a powder coated finish for added corrosion protection.
Option ID:120785 QTY:1
Compartment Struts, Vertical, Welded Aluminum
COMPARTMENT STRUTS
Aluminum vertical strut channels shall be welded in the compartment. Two (2) struts shall be provided for any full depth portion and one (1) strut shall be provided for any shallow depth portion.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:<b>L2</b> QTY:1
L2 Components
L2 Components
Option ID:000428 QTY:1
Struts, (2), Horizontal, Back Wall of Compartment, Aluminum STRUTS
Two (2) aluminum strut channels shall be welded onto the back compartment wall for mounting of air cylinder clips. The struts shall be installed for mounting of the SCBA bottles with the valves in the down position. This shall allow for full movement of the air bottle clips along the entire width of the compartment.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:<b>L3</b> QTY:1
L3 Components
L3 Components
Option ID:120292 QTY:1
Shelves (2), Adjustable, Aluminum, Shallow Depth (2 Struts), Abraded ADJUSTABLE SHELVES
Two (2) aluminum adjustable shallowdepth shelves shall be installed in the compartment. Each shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelves shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:003438 QTY:1
Tray (1), FloorMounted Roll Out, Innovative Ind., 300# (SM3LP), 100% Extension, Abraded
FLOOR MOUNTED ROLL OUT TRAY
One (1) roll out tray shall be installed on the floor of the compartment. The tray shall be provided with a SlideMaster roller type assembly. The roller assembly shall have a rated capacity of 300 lb. distributed load and have 100% extension capability. A mechanical lock assembly shall be provided to lock the tray in the extended or retracted position.
The tray shall be constructed of 3/16" aluminum sheet with 3" lips and shall have an abraded finish. The tray roller assembly shall have a powder coated finish for added corrosion protection.
Option ID:007812 QTY:1
Tool Board (1), Slide Out Aluminum, Full Height, Split Depth, Abraded, Locking Roller Assembly
TOOL BOARD
One (1) full height slide out aluminum tool board shall be located in the split depth compartment. The tool board shall utilize a locking roller assembly to lock it in both the opened and closed position. The tool board shall be mounted to a horizontal strut to allow the board to be relocated for the best fit in the compartment.
The tool board shall have a maintenancefree abraded finish.
Option ID:120785 QTY:1
Compartment Struts, Vertical, Welded Aluminum
COMPARTMENT STRUTS
Aluminum vertical strut channels shall be welded in the compartment. Two (2) struts shall be provided for any full depth portion and one (1) strut shall be provided for any shallow depth portion.
Option ID:000471 QTY:1
Vertical Partition, BoltIn, Full Height
VERTICAL PARTITION
One (1) boltin vertical partition shall be installed in the full height compartment. The partition finish shall match the compartment interior.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:120648 QTY:1
WL1, Air Bottle Compartment, OEM Brushed SS Door, Single 8" DRIVER'S SIDE REAR WHEEL WELL POSITION WL1
A single air bottle compartment shall be installed in the forward portion of the rear wheel well area, on the driver's side. The compartment door, flange, and hinges shall be constructed of stainless steel material. The door shall have a rubber gasket to create a 100% seal to protect the interior of the compartment. The storage compartment shall be a molded component that is assembled to the door and flange. The door shall have a brushed stainless steel finish.
Option ID:120644 QTY:1
WL3, Air Bottle Compartment with Fuel Fill, OEM Brushed SS Door, Double (Triangle) 8" DRIVER'S SIDE REAR WHEEL WELL POSITION WL3
Two (2) air bottle compartments shall be installed in the rearward portion of the rear wheel well area on the driver's side. The compartment shall be a triangle design. The compartment door, flange, and hinge shall be constructed of stainless steel material. The door shall have a rubber gasket to create a 100% seal to protect the interior of the compartment. The storage compartment shall be a molded component that is assembled to the door and flange. The door shall have a brushed stainless steel finish.
Option ID:120729 QTY:1
Officer's (Right) Body Style, Single Axle, R1 Full, Equipment Rack, R2 Upper, R3 Full
OFFICER'S (RIGHT) SIDE BODY COMPARTMENTS
COMPARTMENT R1
A full height compartment shall be located ahead of the rear wheels on the officer's side of the apparatus body. This compartment shall be designated as R1 within these
• Height: 63"
• Width: 28"
• Depth: 14" Upper and 25" Lower
• Intermediate Divide Height: 27"
• Height: 31"
• Width: 39"
• Depth: 14" Upper and 14" Lower
• Intermediate Divide Height: "
• Height: 59"
• Width: 36"
• Depth: 14" Upper and 25" Lower
• Intermediate Divide Height: 23"
specifications and any ensuing paperwork or drawings after contract execution.
The dimensions of the compartment shall be:
COMPARTMENT R2
A standard height compartment shall be located above the rear wheels on the officer's side of the apparatus body. This compartment shall be designated as R2 within these specifications and any ensuing paperwork or drawings after contract execution.
The dimensions of the compartment shall be:
COMPARTMENT R3
A full height compartment shall be located behind the rear wheels on the officer's side of the apparatus body. This compartment shall be designated as R3 within these specifications and any ensuing paperwork or drawings after contract execution.
The dimensions of the compartment shall be:
Option ID:<b>R1</b> QTY:1
R1 Components
R1 Components
Option ID:120292 QTY:1
Shelves (2), Adjustable, Aluminum, Shallow Depth (2 Struts), Abraded ADJUSTABLE SHELVES
Two (2) aluminum adjustable shallowdepth shelves shall be installed in the compartment. Each shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelves shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:002742 QTY:1
Shelf (1), Adjustable, Aluminum, Full Depth (4 Struts), Abraded
ADJUSTABLE SHELF
One (1) aluminum adjustable fulldepth shelf shall be installed in the compartment. The shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelf shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:120785 QTY:1
Compartment Struts, Vertical, Welded Aluminum
COMPARTMENT STRUTS
Aluminum vertical strut channels shall be welded in the compartment. Two (2) struts shall be provided for any full depth portion and one (1) strut shall be provided for any shallow depth portion.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:<b>R2</b> QTY:1
R2 Components
R2 Components
Option ID:002740 QTY:1
Shelf (1), Adjustable, Aluminum, Shallow Depth (2 Struts), Abraded ADJUSTABLE SHELF
One (1) aluminum adjustable shallowdepth shelf shall be installed in the compartment.
The shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelf shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:120785 QTY:1
Compartment Struts, Vertical, Welded Aluminum
COMPARTMENT STRUTS
Aluminum vertical strut channels shall be welded in the compartment. Two (2) struts shall be provided for any full depth portion and one (1) strut shall be provided for any shallow depth portion.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:<b>R3</b> QTY:1
R3 Components
R3 Components
Option ID:101438 QTY:1
Additional Compartment Venting, Flammable Materials, Duckbill Floor Drain ADDITIONAL COMPARTMENT VENTILATION
The compartment shall have a louvered vent and a one way rubber valve located in the compartment floor. This will assure proper venting and draining when flammable materials are stored in the compartment while keeping road grime from flowing into the compartment.
Option ID:120785 QTY:1
Compartment Struts, Vertical, Welded Aluminum
COMPARTMENT STRUTS
Aluminum vertical strut channels shall be welded in the compartment. Two (2) struts shall be provided for any full depth portion and one (1) strut shall be provided for any shallow depth portion.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:120657 QTY:1
WR1, Air Bottle Compartment, OEM Brushed SS Door, Single 8" OFFICER'S SIDE REAR WHEEL WELL POSITION WR1
A single air bottle compartment shall be installed in the forward portion of the rear wheel well area, on the officer's side. The compartment door, flange, and hinges shall be constructed of stainless steel material. The door shall have a rubber gasket to create a 100% seal to protect the interior of the compartment. The storage compartment shall be a molded component that is assembled to the door and flange. The door shall have a brushed stainless steel finish.
Option ID:120671 QTY:1
WR3, Air Bottle Compartment with Fuel Fill, OEM Brushed SS Door, Double (Triangle) 8" OFFICER'S SIDE REAR WHEEL WELL POSITION WR3
A two (2) air bottle compartment shall be installed in the rearward portion of the rear wheel well area, on the officer's side. The compartment shall be a triangle design. The compartment door, flange, and hinges shall be constructed of stainless steel material.
The door shall have a rubber gasket to create a 100% seal to protect the interior of the
compartment. The storage compartment shall be a molded component that is assembled to the door and flange. The door shall have a brushed stainless steel finish.
Option ID:009216 QTY:1
Hydraulic Equipment Rack Attachment, Officer's Side, Ground Ladders, Pike Poles OFFICER'S SIDE HYDRAULIC EQUIPMENT RACK
A hydraulic equipment rack shall be above the high compartments on the officer's side of the apparatus. The equipment rack shall be operated hydraulically, lowering equipment firmly to shoulder height for easy removal and reloading. The equipment rack shall be painted the same color as the apparatus.
The equipment rack shall be modular in design and built in a "T" shape, pivoting on a 20 inch wide arm. The module shall be located between the high side compartments. No guide arms or stabilizer arms shall be located on the ends of the rack. The officer's side compartments shall be accessible when the equipment rack is in either the up or down position.
When in the up position, the lifting mechanism shall be fully retracted into the apparatus body and shall be flush with the side of the apparatus. Pilot operated check valves shall be installed in the hydraulic system to lock the rack in the stored position by maintaining pressure on the hydraulic cylinder.
A master shut off switch and a flashing indicator light shall be on the chassis dash to warn the driver when the equipment rack is in the down position or in motion when the chassis parking brake is disengaged. The warning light shall be operative regardless of the position of the master switch.
Reflective striping shall be applied to the equipment rack assembly in a manner that will readily indicate a hazard or obstruction to personnel. In addition to the reflective striping, Whelen TIR3 series LED lights shall be secured to the front and rear of the equipment rack. These lights shall automatically become energized anytime the equipment rack is not fully bedded.
EQUIPMENT RACK ATTACHMENT GROUND LADDER/PIKE POLE STORAGE Ground ladders shall be stored on the officer's side hydraulic equipment rack with brackets that provide a quick method of removing and reloading the ladders. A quick release shall allow personnel to loosen and unhook the retaining strap in order to remove the ladders, a ratchet style mechanism shall securely and easily fasten the ladders back into place. The bracket shall allow a sectional ladder to still be clamped into position when the roof ladder has been removed.
Provisions for pike poles to be stored on the equipment rack shall be provided.
Option ID:121181 QTY:1
Hydraulic Equipment Rack Accessories, Treadplate Cover, No Shield A tread plate cover shall be installed on the hydraulic ladder rack. The cover shall protect the lifting mechanism of the ladder rack when in the up and stored position.
Option ID:121189 QTY:1
Hydraulic Equipment Rack Switch, Located on Pump Panel
The control switch for the hydraulic equipment rack shall be located on the pump panel to allow viewing the equipment rack when operating. The control shall be wired to the parking brake and shall only be operable when the parking brake is applied.
Option ID:000745 QTY:1
Audible Alarm for Hydraulic Equipment Rack
EQUIPMENT RACK AUDIBLE ALARM
An Ecco, model 510, audible alarm shall be installed on the apparatus to indicate when the hydraulic equipment rack is in motion. A control switch located on the apparatus body shall activate the alarm.
• Height: 38"
• Width: 44"
• Depth: 17"
Option ID:121487 QTY:1
Rear Body Style, Recessed Back, Standard Hose Bed, One Compartment REAR SIDE BODY COMPARTMENTS
COMPARTMENT T1
A full height compartment shall be located at the rear of the apparatus body. This compartment shall be designated as T1 within these specifications and any ensuing paperwork or drawings after contract execution.
The dimensions of the compartment shall be:
Option ID:<b>T1</b> QTY:1
T1 Components
T1 Components
Option ID:002742 QTY:1
Shelf (1), Adjustable, Aluminum, Full Depth (4 Struts), Abraded ADJUSTABLE SHELF
One (1) aluminum adjustable fulldepth shelf shall be installed in the compartment. The shelf shall be constructed of 3/16" aluminum sheet with a minimum of 2" lips. The shelf shall have an abraded finish and shall be designed in such a manner as to allow liquids to readily drain.
Option ID:UPOxxxxxxx QTY:1
Tray (1), FloorMounted Roll Out, Innovative Ind., 300# (SM3LP), 100% Extension, Abraded, Flat Plate, No Lips
FLOOR MOUNTED ROLL OUT TRAY
One (1) roll out tray shall be installed on the floor of the compartment. The tray shall be provided with a SlideMaster roller type assembly. The roller assembly shall have a rated capacity of 300 lb. distributed load and have 100% extension capability. A mechanical lock assembly shall be provided to lock the tray in the extended or retracted position.
The tray shall be constructed of aluminum sheet with no Lips and shall have an abraded finish. The tray roller assembly shall have a powder coated finish for added corrosion protection.
Option ID:Cmpt. Layout QTY:1
The compartment layout shall be detailed at the preconstruction meeting.
The compartment layout shall be detailed at the preconstruction meeting.
Option ID:005119 QTY:1
SubFrame, GS36, HotDip Galvanized, Custom Pumpers, Aluminum and Galvaneal Bodies
GS36 GALVANIZED STEEL BODY SUB FRAME
To assure proper body alignment and clearance, the body sub frame shall be constructed in a jig and fitted directly on the chassis. The sub frame shall be constructed of 36,000 PSI galvanized steel.
The chassis frame rails shall be fitted with fiber reinforced rubber to isolate the body frame members from direct contact with chassis frame rails.
The main body sub frame shall be constructed from steel tubing. The sub frame shall run the full length of the body and shall be spaced the same width as the chassis frame rails.
The main sub frame shall also be the integral support for the water tank. Vertical drop tubes shall be welded to the sub frame. From these vertical drop tubes shall extend cross members constructed of steel angle. These cross members shall extend out to support the compartments. Cross members shall be located at the front and rear of the body and in front and rear of the wheel well opening.
A drop frame, fabricated of steel tube and steel angles, shall support the compartment area behind the rear. The rear drop frame shall be constructed using vertical drop tubes, welded to the main sub frame. All drop frame structures shall be welded directly to the body sub frame to allow the body to be a completely separate structure from the chassis.
After fabrication the sub frame shall be hot dip galvanized for maximum protection against corrosion.
BODY MOUNTING
The body sub frame shall be fastened to the chassis frame with a minimum of two (2) spring loaded body mounts. Each mount shall be configured using a twopiece bracket.
The two (2) brackets shall be fabricated of steel plates. The plates shall be galvanized to prevent any corrosion. Each mounting assembly shall utilize two (2) plated bolts and a heavy duty spring. The assembly design shall allow the body and sub frame to act as one (1) component, separate from the chassis. As the chassis frame twists under driving
conditions, the spring mounting system shall limit any stress from being transferred into the body. The spring loaded body mounts shall also prevent frame side rail or body damage caused by unevenly distributed stress and strains due to load and chassis movement.
Body mountings that do not allow relief from chassis movement shall not be acceptable.
TANK MOUNTING
The water tank shall rest on the sub frame cross members which are spaced as required by the tank manufacturer.
The tank shall be isolated from the cross members through the use of hard rubber strips with a minimum Rockwell hardness of 60 durometer. Additionally, the tank shall be supported around the entire perimeter and captured front and rear as well as side to side to prevent the tank from shifting during vehicle operations.
Although the tank shall be designed on a free floating suspension principle, it shall be required that the tank have adequate hold down restrains to minimize movement during vehicle operations.
The tank shall be completely removable without disturbing or dismantling the apparatus structure.
Option ID:UPOxxxxxxx QTY:1
Hatch Compartment, Driver's Side, Covered by Hose Bed Doors, Centered Bulkhead, OnScene Night Axe LED Lighting, Landing at Rear
DRIVER'S SIDE HATCH COMPARTMENTS
A hatch compartment shall be located on top of the driver's side compartments. The compartment shall be constructed as an integral part of the apparatus body. A bulkhead shall be centered in the hatch compartment, separating the full length compartment into two (2) separate compartments, one (1) forward and one (1) rearward.
The hatch compartment shall be covered utilizing the driver's side poweroperated hose bed door.
Lighting shall be provided by three (3) 18" LED On Scene Night Axe lights installed on the upper inside portion of the compartments, one (1) per opening. The lighting shall be enclosed within a tough waterproof Lexan tube enclosure. Night Axe lights shall offer 200 lumens per 18 inches of light and an adjustable beam angle. The lights shall activate when the hose bed doors are opened.
The rearward compartment shall be shortened to allow for a step landing. The landing shall be recessed into the top of the body and allow the department to reach the top of the body more safely
Option ID:120758 QTY:1
Hatch Compartment Flooring, Driver's Side, Black DriDek, (2) Hatch Sections Two (2) driver's side hatch compartment sections shall utilize DriDek interlocking
squares. For maximum slip resistance and drainage, each square shall have a knobby perforated surface.
Option ID:900963 QTY:1
Walkways/Overlays/Stepping Surfaces, Tread Plate, NFPA 1901 WALKWAYS AND OVERLAYS
All exterior surfaces designated by the manufacturer as stepping, standing, or walking areas shall be overlaid with 3003 H22 bright tread plate to provide a slip resistant surface, even when the surface is wet. All interior surfaces designated by the manufacturer as stepping, standing, or walking areas shall be slip resistant when the surface is dry. The degree of slip resistance shall be in accordance with NFPA 1901, current edition.
Horizontal walkways shall have .080" aluminum tread plate overlays installed and vertical surfaces shall have .125" aluminum tread plate overlays. Overlays shall be installed that are totally insulated from the apparatus with nylon shoulder washers that extend into holes in the body. Stainless steel cap nuts shall be employed where bolt ends may damage equipment or cause injury. After the apparatus is painted and the overlays are reinstalled, they shall be additionally sealed at the edges with a caulking compound. The exterior top tread plate overlay shall be mounted flush with the outer edges of the apparatus body.
Any designated horizontal standing or walking surface higher than 48" from the ground and not guarded by a railing, or structure at least 12" high shall have a "safety yellow line" marking the outside perimeter of the designated standing or walking surface area.
Yellow reflective SCENEdots shall be used to create the line along the outside edges of standing and walking surfaces. Steps and ladders shall not be required to have the yellow line.
STEPPING SURFACES
All steps shall have a surface area of at least 35 square inches and shall be able to withstand a load of at least 500 pounds. Steps shall be provided at any area that personnel may need to climb and shall be adequately lit.
Option ID:005154 QTY:1
Rear Deck, BoltOn, Recessed Back, Tread Plate, Full Depth Sides REAR DECK
A modular bolton deck shall be installed on the rear of the apparatus to form a step area. The rear deck shall be constructed of antislip bright tread plate. The recessed rear deck shall be installed between the driver and officer's side body, below the rear compartments. The rear deck shall be installed with sufficient support to form a sturdy, nondeflecting step area for personnel.
Shop Note: Tailboard to be 121/4" Deep
Option ID:008464 QTY:1
Auxiliary Step, Below Rear Deck, Bar Grate
AUXILIARY STEP BELOW REAR DECK
An auxiliary step shall be located below the rear deck to assist in the safe climbing onto the apparatus. The step shall be constructed of bar grate material.
Option ID:005118 QTY:1
Rub Rails, "C" Channel Design
BODY RUB RAILS
Rub rails shall be installed beneath the compartment doors to protect the apparatus body from damage should the body be brushed or rubbed against another object. The rub rails shall be 21/2" x 1" , 3/16" aluminum channel. The rub rails shall be highly polished and then bright dip anodized.
The rub rails shall be installed on the body utilizing noncorrosive nylon spacers and secured with stainless steel bolts. The outside edge of the rub rails shall be even with the fenderettes and bolton steps to prevent snagging.
Option ID:010080 QTY:1
Tow Option, Rear, Tow Eye, One (1), Underbody Subframe
REAR UNDERBODY TOW EYE
One (1) rear tow eye shall be installed directly below the rear of the chassis frame rails, mounted to the subframe. The tow eye shall be capable of a 15,000 lb. straight pull rating.
Option ID:UPOxxxxxxx QTY:1
Receiver Tubes, (2) Total, (1) Each Side with (2) Eyelets RECEIVER TUBE WITH SLIDE IN EYELETS
There shall be two (2) square receiver tubes provided. There shall also be a slidein piece with an eyelet provided for each tube.
The receivers shall be located one each side of the apparatus under the body.
The receivers shall have a straight pull rating of 9,000#.
Option ID:UPOxxxxxxx QTY:1
Storage Compartment, LongHandled Tools, Right Rear, Smooth Painted Door ;LONGHANDLED TOOL COMPARTMENT ON RIGHT REAR
There shall be a tool compartment on the right rear of the apparatus with a smooth aluminum painted door that hinges outward. The compartment shall have trough type storage for long handled tools.
Option ID:002186 QTY:1
Wheel Wells, Rear, Single Axle
REAR WHEEL WELLS
The fenders shall be integral with the body sides and compartments with a seamless appearance. The fenders shall be fitted with boltin removable full circular inner liners in the wheel well area for ease of cleaning and maintenance. The liners shall match the material used to build the body. A sufficient clearance shall be provided in the wheel well to allow the use of tire chains when the apparatus fully loaded.
Option ID:003559 QTY:1
Fenderettes, (2), Single Axle, Stainless Steel
STAINLESS STEEL FENDERETTES
Two (2) stainless steel fenderettes shall be installed at the outboard edge of the rear wheel well area, one (1) on each side. The fenderettes shall be bolted to the apparatus body using nylon washers to space them slightly away from the body to reduce the buildup of road grime. The fenderettes shall be constructed of stainless steel that has been polished to a highquality finish.
Option ID:120489 QTY:1
Exhaust Heat Deflector Shield, 4"
EXHAUST HEAT DEFLECTOR SHIELD
A 4" heat deflector shield shall be installed over the exhaust to aid in dissipating the heat to prevent exhaust heat from adversely affecting contents stored in the body.
Option ID:UPOxxxxxxx QTY:1
IZone Brackets (Removable in MidStep)
IZONE BRACKETS
Two (2) Izone brackets shall be provided on the rear of the body, and shall be incorporated into the rear midstep. The brackets shall each have a removable extension rod.
Option ID:004929 QTY:1
Access Panel for Fuel Tank Gauge, Pumpers
FUEL TANK GAUGE ACCESS PANEL
A removable panel shall be provided in the rear compartment to allow for access to the fuel tank gauge without removing the fuel tank.
Option ID:002427 QTY:1
License Plate Bracket
LICENSE PLATE BRACKET
A license plate bracket shall be mounted on the rear of the apparatus. A clear LED light shall be incorporated into the bracket.
Option ID:005155 QTY:1
Stainless Steel Screws, Pumper
TRIMRITE STAINLESS STEEL FASTENERS
TrimRite stainless steel fasteners shall be provided for all exposed and unpainted fasteners throughout the body in locations such as overlays, pump panels, and other numerous hardware mounting locations. TrimRite stainless is a hardenable martensitic stainless steel that provides a high level of corrosion resistance, hardness up to Rockwell C 51, good cold formability and ease of heat treatment, all of which combine to provide an alloy which has been used for many applications. TrimRite stainless is tested to salt spray standard ASTM B117, which is a 200hour salt spray test. The OEM shall use TrimRite stainless with an added blue patch which provides improved vibration resistance for the fasteners.
Option ID:001210 QTY:1
Bag of Bolts
ADDITIONAL HARDWARE
A bag of stainless steel nuts, bolts, and washers shall be supplied with the apparatus for mounting of equipment.
Option ID:000505 QTY:1
Overlay, Tread Plate, Vertical Areas of Both Front Compartments FRONT TREAD PLATE OVERLAYS
A tread plate overlay shall be located on the front vertical areas of each side of the apparatus body. The overlays shall be located on the front of the body compartments.
Option ID:100449 QTY:1
Front Steps and Lighting, Innovative Controls Dual LED Lighted, Folding Steps (3), Drivers Side, Spartan Logo
FRONT BODY STEPS AND LIGHTING
Three (3) Innovative Controls folding steps (30042342711110) shall be located on the front of the driver's side body compartments. The folding steps shall have two large open slots to prevent the buildup of ice or mud and to provide a handhold when necessary. The steps shall have a surface area of at least 35 square inches and shall be able to withstand a load of 500 pounds.
Each step shall be a backlit polydomed Spartan Logo, a LED step light module and a bottom downlight module.
Option ID:007901 QTY:1
Front Steps and Lighting, Cast Products, Folding Steps (3), Officer's Side, Smeal Logo FRONT BODY STEPS AND LIGHTING
Three (3) Cast Products folding steps shall be located on the front of the officer's side body compartments. The folding steps shall have two large open slots to prevent the buildup of ice or mud and to provide a handhold when necessary. The steps shall have a surface area of at least 35 square inches and shall be able to withstand a load of 500 pounds.
The steps shall be adequately lit with LED lighting. One (1) light shall be located above the steps.
Option ID:UPOxxxxxxx QTY:1
Rear Steps and Lighting, Cast Products, Folding Steps, Two (2), BoltOn Steps, Two (2), REAR STEPS
Two (2) Cast Products folding steps shall be installed on the rear of the apparatus, on each side.. Each folding step shall have two (2) large open slots to prevent the buildup of ice or mud and to provide a handhold when necessary. Two (2) steps shall be on the driver's side rear of the apparatus and two (2) steps shall be on the officer's side rear of the apparatus.
The steps shall be adequately lit with LED lighting. One (1) light shall be located above each set of steps on the rear face of the body for a total of two (2) lights. Each light shall be located in a manner that shall light all of the steps on its respective side.
Two (2) Cast Products bolton corner steps shall be installed on the rear of the apparatus, one each side. Each step shall have large open slots to prevent the buildup of ice or mud and to provide a handhold when necessary. The bolton steps shall be on the officer's side rear of the apparatus.
The steps shall be adequately lit with LED lighting. One (1) light shall be located above the set of steps on the rear face of the body. The light shall be located in a manner that shall light all of the steps.
Option ID:005144 QTY:1
Rear Step, Below Hose Bed, FullWidth Tread Plate
FULLWIDTH HOSE BED STEP
There shall be a fullwidth tread plate step located above the rear compartment door.
The step shall be used to assist in reloading the hose bed. The step shall also include handholds in the rear of the step to be used when climbing the rear of the truck. The step will be adequately lit.
Option ID:900960 QTY:1
Handrail Material, Knurled Aluminum
HANDRAILS
All handrails, unless otherwise stated, shall be constructed of knurled aluminum of not less than 11/4" in diameter. All railing shields and brackets shall be chrome plate and bolted to the body with stainless steel bolts. The lower bracket on all vertical handrails shall have a drain hole at the lowest point.
The following handrails shall be provided on the apparatus:
Option ID:120546 QTY:1
Handrails, Pump Module, Above Pump Panel, Vertical, Both Sides, Knurled Aluminum A handrail shall be installed at the entrance on each side of the pump module.
Option ID:120676 QTY:1
Handrails, Pump Module, Above Pump Panel, Horizontal, Both Sides, Knurled Aluminum Two (2) horizontal handrails shall be installed, one (1) each above both the driver's side and officer's side pump panels.
Option ID:120677 QTY:1
Handrails, Body (Rear), Rear Face, Vertical, Both Sides, Knurled Aluminum Two (2) vertical handrails shall be installed on the rear of the apparatus, one (1) on the driver's side and one (1) on the officer's side.
Option ID:120690 QTY:1
Handrail, Body (Rear), Below Hose Bed, Horizontal, Knurled Aluminum A horizontal handrail shall be installed below the hose bed.
Option ID:900986 QTY:1
Ladder Storage, Hydraulic Equipment Rack, Officer's Side GROUND LADDER STORAGE
The ground ladders shall be stored on the officer's side hydraulic equipment rack with brackets that provide a quick method of removing and reloading the ladders. A quick release shall allow personnel to loosen and unhook the retaining strap in order to remove the ladders; a ratchet style mechanism shall securely and easily fasten the ladders back into place. The bracket shall allow a sectional ladder to still be clamped into position when the roof ladder has been removed.
The following ground ladders shall be supplied with the apparatus:
Option ID:001296 QTY:1
Ladder (1), DuoSafety, 24' Aluminum TwoSection Extension, 900A One (1) DuoSafety, model 900A, 24' aluminum twosection extension ladder shall be provided.
Option ID:001293 QTY:1
Ladder (1), DuoSafety, 14' Aluminum Roof, 775A
One (1) DuoSafety, model 775A, 14' aluminum roof ladder with folding roof hooks shall be provided.
Option ID:001291 QTY:1
Ladder (1), DuoSafety, 10' Aluminum Folding Attic, 585A One (1) DuoSafety, model 585A, 10' aluminum folding ladder shall be provided.
Option ID:009199 QTY:1
Pike Pole Tubes (2), Hydraulic Equipment Rack, Officer's Side PIKE POLE STORAGE
Two (2) aluminum tubes for the storage of pike poles shall be installed on the officer's side hydraulic equipment rack.
The following pike poles shall be supplied with this location on the apparatus:
Option ID:UPOxxxxxxx QTY:1
Hard Suction Hose Storage, Two (2) Hoses, Driver's Side of Hose Bed, Enclosed Compartment, Painted Door
HARD SUCTION HOSE STORAGE
Two (2) hard suction enclosed hose trays shall be located driver's side of the hose bed, each with the capacity to store one (1) 10' section of hard suction hose. Access to the hard suction hose shall be from the rear of the apparatus through a single hinged painted aluminum door.
Option ID:UPOxxxxxxx QTY:1
Hard Suction Hoses (2), Firequip, 3" x 10' (OAL 10' 6") RHF x RLM, MaxiFlex PVC – 21/2” Couplings
HARD SUCTION HOSES
Two (2) Firequip MaxiFlex PVC 3” x 10’ sections of hard suction hose shall be provided.
Each hose shall terminate with a rocker lug handle female and a rocker lug male connection. The hoses shall have 21/2” couplings on each end of the 3” hose.
Option ID:UPOxxxxxxx QTY:1
Barrel Strainer, Kochek, BS25C, 21/2" w/Truck Mounting Bracket BARREL STRAINER
One (1) Kochek, model #BS25C, barrel strainer shall be provided. The strainer shall be
provided with a 21/2" female NH thread rocker lug coupling.
There shall be a South Park threaded mount provided.
Option ID:900951 QTY:1
Wheel Chock Storage, Under Front of Body, Driver's Side WHEEL CHOCK STORAGE
The wheel chocks shall be stored in locations that are easily accessible under the front of the body on the driver's side of the apparatus.
Shop Note: Install Below L1
Option ID:001204 QTY:1
Wheel Chocks, (1) Pair, Zico SAC44 and Bracket, OEM Installed WHEEL CHOCKS
One (1) pair of Zico, model SAC44, wheel chocks shall be provided with the apparatus.
The wheel chocks shall be mounted in Zico model, SQCH44H, mounting brackets.
Option ID:110174 QTY:1
Pump Module, Side Mount, Independent, 1/8" Aluminum
INDEPENDENT ALUMINUM SIDE MOUNT PUMP MODULE
The pump module shall be a side mount design and fabricated from 1/8" 5052H32 smooth aluminum sheet. The module shall be fabricated as an individual unit independent from the body. The module shall be fabricated utilizing the break and bend technique in order to form a strong yet flexible structure. The pump module shall be fabricated using precision holding fixtures to ensure proper dimensions and all attachment points shall be heavily reinforced.
Option ID:004731 QTY:1
Pump Compartment Internal Lighting, LED, OnScene
PUMP COMPARTMENT LIGHTS
Two (2) 9" OnScene Night Axe LED lights shall be installed in the pump compartment.
The lights shall be rated at 100,000 hours of service. The lights shall be waterproof and magnesium chloride resistant. The lights shall be enclosed in tough 5/8" Lexan tube.
Option ID:110994 QTY:1
Running Board, Driver's Side, BoltOn, Tread Plate, Storage Well, Fixed, PAC Straps DRIVER'S SIDE RUNNING BOARD
A modular bolton running board, constructed of antislip tread plate, shall be installed on the driver's side of the pump module. An integral storage well compartment shall be
recessed in the running board. The outside edge of the running board shall be flush with the rub rail installed on the body to maintain a uniform appearance. The running board shall be installed with sufficient support to form a sturdy, nondeflecting step area for personnel.
Two (2) PAC, model K5006, straps shall be provided and installed over the top of the compartment.
Option ID:111010 QTY:1
Running Board, Officer's Side, BoltOn, Tread Plate, Storage Well, Fixed, PAC Straps OFFICER'S SIDE RUNNING BOARD
A modular bolton running board shall be installed on the officer's side of the pump module. The running board shall be constructed of antislip tread plate. There shall be an integral storage well compartment recessed in the running board. The outside edge of the running board shall be flush with the rub rail that is installed on the body to maintain a uniform appearance. The running board shall be installed with sufficient support to form a sturdy, nondeflecting step area for personnel.
There shall be two (2) PAC, model K5006, straps provided with the storage well. The straps shall be installed over the top of the compartment.
Option ID:111029 QTY:1
Running Board Storage Well Tile, (2), Black DriDek Flooring The floor of the storage wells shall each be covered with DriDek flooring.
Option ID:009974 QTY:1
Dunnage Compartment, Tread Plate, Above Pump Module, With Cover, Tread Plate TREAD PLATE DUNNAGE COMPARTMENT
A dunnage compartment shall be located above the pump module. The dunnage compartment floor shall be constructed of tread plate.
A hinged cover for the dunnage compartment shall be provided. The cover shall be constructed from antislip tread plate material.
Shop Note: Bar grate insert for the auxiliary pump. Cover hinged towards the forward position. Latches to be flush.
Option ID:UPOxxxxxxx QTY:1
Dunnage Compartment Light, OnScene, Night Axe, LED, Switch on Pump Panel DUNNAGE COMPARTMENT LIGHTING
There shall be one (1) OnScene Night Axe 70000CH LED light with aluminum housing mounted inside the dunnage compartment. The light shall be activated by a switch located on the pump panel.
Option ID:005149 QTY:1
Access Panel, Pump, Front Pump Module, Removable, Tread Plate, Compression Latches, Side Mounts, RMA's
FRONT PUMP ACCESS PANEL
A tread plate access panel shall be provided on the front of the pump compartment. The panel shall be of the single pan design and shall be positively latched in the closed position utilizing compression latches. An aluminum sill protector shall be installed on the bottom of the door opening to protect the paint from chipping and scratching. This area shall be accessible when the cab is tilted.
Option ID:000460 QTY:1
Access Panel, Pump, Officer's Side Pump Module, SideHinged, Tread Plate, Compression Latches
OFFICER'S SIDE PUMP ACCESS PANEL
A tread plate access panel shall be above the officer's side pump panel to allow access to the pump compartment. The vertically hinged panel shall be of the single pan design and shall be positively latched in the closed position utilizing compression latches. A gas strut shall be provided on the door. An aluminum sill protector shall be installed on the bottom of the door opening to protect the paint from chipping and scratching. The door shall be wired into the door open warning light circuit.
Option ID:110222 QTY:1
Pump Panels, Side Mount, Controls on Driver's Side, Black Bedliner Coating Finish, IC Bezels/Trim Rings/Labels
CONTROL PANEL
The driver's side of the pump enclosure shall be divided into two sections. The lower section shall be where all valve controls, the primer control, the discharge relief valve controls (pilot valve), and other mechanical controls are located. This surface shall be referred to as the "control panel".
All valve controls shall be the selflocking type, activated by either direct control or with a direct linkage utilizing friction locking bell cranks and universal ball swivels. The primary valve handles shall have color coded tags installed in a recessed area to clearly denote the purpose of each control.
INSTRUMENT PANEL
The surface up above the control panel shall contain all instruments, gauges, test fittings, and optional controls. This surface shall be referred to as the "instrument panel".
The instrument panel shall be independent and hinged and latched so that it may be opened. All instruments, gauges, and other equipment shall be installed with sufficient slack in any cabling, tubing, or plumbing to allow the panel to swivel to the fully open position.
The instrument and gauge panel shall be vertically hinged "swing out" to provide access
for service.
OFFICER'S SIDE PUMP PANEL
A single panel shall be installed on the officer's side of the pump enclosure. This shall be the area where any officer's side discharges, inlets, steamers, and other pumpassociated equipment are located. This panel shall be easily removable and held in place with quick release push latches. It shall be fully removable for pump and plumbing access without the need to use hand tools. Any electrical equipment that may be installed shall be equipped with connectors so they may be easily separated from the opening created when the below described front access panel is removed.
PANEL SURFACES
The control panel, instrument panel, and officer's side pump panel shall be coated with black Bedliner Coating for maximum resistance to abrasion and to minimize glare. The material shall be capable of withstanding the effects of extreme temperatures and weather.
GARNISH RING BEZEL ASSEMBLIES
Innovative Controls intake and/or discharge garnish rings shall be installed to the apparatus with mounting bolts. These bezel assemblies shall be used to identify intake and/or discharge ports with color and verbiage. The garnish rings shall be designed and manufactured to withstand the specified apparatus service environment and shall be backed by a warranty equal to that of the exterior paint and finish. The specified assemblies shall feature a chromeplated panelmount bezel with durable UV resistant polycarbonate inserts. These UV resistant polycarbonate graphic inserts shall be subsurface screen printed to eliminate the possibility of wear and protect the inks from fading. All insert labels shall be backed with 3M permanent adhesive, which meets UL969 and NFPA standards.
VERBIAGE TAG BEZEL ASSEMBLIES
Innovative Controls verbiage tag bezels shall be installed. The bezel assemblies will be used to identify apparatus components. These tags shall be designed and manufactured to withstand the specified apparatus service environment and shall be backed by a warranty equal to that of the exterior paint and finish. The verbiage tag bezel assemblies shall include a chromeplated panelmount bezel with durable easytoread UV resistant polycarbonate inserts featuring the specified verbiage and color coding. These UV resistant polycarbonate verbiage and color inserts shall be subsurface screen printed to eliminate the possibility of wear and protect the inks from fading. Both the insert labels and bezel shall be backed with 3M permanent adhesive, which meets UL969 and NFPA standards.
SAFETY MESSAGE BEZEL ASSEMBLIES
Innovative Controls safety message bezels shall be installed. The bezel assemblies will be used to identify, instruct, or warn the operators. These tags shall be designed and manufactured to withstand the specified apparatus service environment and shall be backed by a warranty equal to that of the exterior paint and finish. The safety message bezel assemblies shall include a chromeplated panelmount bezel with durable easytoread UV resistant polycarbonate inserts featuring ANSI safety standard graphics or
custom graphics. These UV resistant polycarbonate graphic inserts shall be subsurface screen printed to eliminate the possibility of wear and protect the inks from fading. Both the graphic insert labels and bezel shall be backed with 3M permanent adhesive, which meets UL969 and NFPA standards.
Option ID:003659 QTY:1
Pump Panel Lighting, Side Panels, LED, OnScene Night Axe PUMP PANEL LIGHTING
The pump operator's control panel and the officer's side pump panel shall each be illuminated by OnScene LED Night Axe lighting. The pump panel lights shall become energized upon setting the park brake so the gauge information provided may be consulted. A stainless steel shield shall be installed over the pump panel lights to further protect them from the elements and to act as a reflector for additional illumination.
Option ID:910612 QTY:1
Pump Panel Lighting Activation, Automatic with Park Brake Engaged The pump panel lighting shall become energized automatically upon setting the park brake so the gauge information may be consulted at any time the apparatus is parked.
Option ID:UPOxxxxxxx QTY:1
Speaker, University Sound, Left Side Of Pump Module, With Volume Control (D2263021) (DCT22152)
PUMP PANEL SPEAKER
There shall be an University Sound model #MIS8C, speaker located on the pump panel.
The speaker will be used with the fire department’s radio.
There shall be a speaker wire run from the speaker to the cab dash area.
Option ID:100157 QTY:1
Pump, Waterous, SingleStage, 2000 GPM, CSUC20, Flame Plated Impeller Hubs MIDSHIP MOUNT FIRE PUMP
The pump shall be a Waterous CSUC20 2000 U.S. GPM fire pump. The pump shall be a single stage centrifugal class "A" rated fire pump, designed specifically for the fire service.
The pump body shall be cast as two (2) horizontally split pieces. The body shall be made of high tensile, closegrained gray iron with a minimum tensile strength of 40,000 PSI.
FLAME PLATED IMPELLER HUBS
The pump impellers shall be bronze, specifically designed for the fire service and accurately balanced for vibration free running. The stripping edges shall be located on opposite sides of the impellers to reduce shaft deflection.
The impeller shaft shall be stainless steel, accurately ground to size and supported at each end by oil or grease lubricated antifriction ball bearings for rigid, precise support.
The bearings used on the impeller shaft shall be automotive type bearings, easily crossreferenced and readily available at normal parts or bearing stores.
The impeller hubs shall be flame plated with tungsten carbide to hardness approximately twice that of tool steel to assure maximum pump life and efficiency. During the flame plating process, the base metal shall not be allowed to exceed a temperature of 300 degrees Fahrenheit to prevent altering the metallurgical properties of the impeller material.
IMPELLER WEAR RINGS
The pump shall be equipped with replaceable bronze wear rings for increased pump life and minimum maintenance cost. The wear rings shall be designed to fit into a groove in the face of the impeller hubs forming a labyrinth that, as the clearance increases with age, directs water from the discharge side in several directions eventually exiting outward, away from the eye of the impeller hub.
LUBRICATION SYSTEM
An internal lubrication system shall deliver lubricant directly to the drive chain. This unique design shall eliminate the need for an external lubrication pump and auxiliary cooling. Oil shall be supplied with the lubrication system.
PUMP TRANSMISSION
The pump shall have a Waterous model C20 series transmission. The housing of the transmission shall be constructed of high strength, threepiece, horizontally split aluminum. The drive line shafts shall be made from alloy steel forgings, hardened and ground to a size 2.350 inch 46 tooth involute spline. The drive and driven sprockets shall be made of steel and shall be hardened and have ground bores. The drive chain shall be a Morse HV high strength involute form chain. Bearings shall be deepgroove, antifriction ball bearings and shall give support and proper alignment with the impeller shaft assembly. Bearings shall be oil splash lubricated, completely separated from the water being pumped, and protected by a Vring and oil seal. An internal lubrication system shall deliver lubricant directly to the drive chain. This unique design eliminates the need for an external lubrication pump and auxiliary cooling. The pump and transmission shall be easily separable. A twopiece shaft shall be splined allowing for individual repair of either the pump or transmission, to keep down time to a minimum. All drive line components shall have a torque rating equal to or greater than the final net engine torque.
Option ID:000090 QTY:1
Mechanical Seals, Waterous
MECHANICAL SEALS
The pump shall be equipped with selfadjusting, maintenance free mechanical shaft seals that shall not require manual adjustment. These seals shall be designed in a manner such that they shall remain functional enough to permit continued use of the pump in the unlikely event of a seal failure.
• Two (2) on the intake side of the pump
• Two (2) in the discharge manifold of the fire pump.
Option ID:002792 QTY:1
Anodes, Waterous, Magnesium, 2 Discharge, 2 Intake
ZINC ANODES
Four (4) Waterous Magnesium anodes shall be provided with the fire pump. The anodes shall aid in preventing galvanic corrosion within the water pump and be easily replaceable. The anodes shall be installed as follows:
Option ID:910622 QTY:1
Pump Rating, 1500 GPM
The pump shall be rated at 1500 gallons per minute.
Option ID:910640 QTY:1
Pump Mounting, Independent Pump Module
FIRE PUMP MOUNTING
The fire pump shall be mounted within a separate body module that is not directly connected to the apparatus body.
The pump shall be frame mounted; therefore minimizing the likelihood of the pump casing cracking should the apparatus be involved in a collision.
The pump module shall be mounted to the frame in a minimum of four (4) locations and shall be reinforced appropriately in order to carry the expected load for the life of the apparatus.
Option ID:100266 QTY:1
Pump Shift and Lights, Waterous, AirOperated
PUMP SHIFT
The pump shift actuating mechanism shall be air operated from a valve in the cab identified as "PUMP SHIFT". Full instructions for shifting the pump shall be inscribed on the valve plate.
Two (2) green pump system shift indicator lights shall be in the chassis cab. The first light shall become energized when the pump has completed its shift into pump gear and shall be labeled "Pump Engaged". The second light shall become energized when the chassis parking brake has been set and the pump and the chassis transmissions have been shifted completely into the correct gears for pumping. This light shall be labeled "OK to Pump".
One (1) green pump system shift indicator light shall be located on the operator's panel.
This light shall become engaged when the chassis parking brake has been set and when the pump and the chassis transmissions have been completely shifted into the correct
gears. The light shall be located adjacent to the throttle control and shall be labeled "Warning: Do Not Open Throttle Unless Light Is On".
Option ID:UPOxxxxxxx QTY:1
Governor, Total Pressure Governor (UVTPG), Class 1
PRESSURE GOVERNOR
The apparatus shall be equipped with the Class1 UV Total Pressure Governor System.
The UV Total Pressure Governor System (SPGS) is a J1939 CAN based pressure governing system that consists of a UVTPG display, pressure transducers and associated wiring. The UVTPG must be capable of dual station control allowing the system to be operated from separate locations on the apparatus (dual systems do not require additional transducers). The UVTPG advanced diagnostic capability instantly notifies the operators of any out of parameter condition. It also notifies the operator of actions performed and suggests operation methods in the event of an out of parameter condition. Graphic diagnostics also provides wiring and troubleshooting information.
UVTPG DISPLAY
The UVTPG display utilizes Class1’s UltraView technology. It is a custom tooled and programmed, 4.3 inch, full color LCD display with an (8) buttons. It shall be bonded for direct sunlight viewing. The UVTPG is sealed to IP67 and allows for flush, pedestal or rear mounting options. The UVTPG display can be oriented in either the portrait or landscape orientations. The UVTPG display provides the interface to the Engine Control Module (ECM) mounted on the engine. The UVTPG display will operate as a pressure sensing governor (PSG) utilizing the engines J1939 CAN data for optimal resolution and response. The UVTPG display utilizes control algorithms that minimize pressure spikes during low or erratic NTwater supply situations. The UVTPG display shall be backwards compatible to any engine that supplies J1939 RPM, Temperature and Oil Pressure information providing the ability to maintain a consistent fleet firefighting capability and reduce operator cross training and confusion. The UVTPG display shall have the ability to use either a 300 PSI or 600 PSI pressure transducers for discharge pressure.
The UVTPG display is capable of storing up to 12 different languages. It shall provide the operator with the ability to adjust the display brightness for day and night mode operations. The following parameters visible at all times:
• Pump Discharge Pressure
• Engine RPM
• Engine Oil Pressure
• Engine Coolant Temperature
• Transmission Temperature
• System Voltage
• Throttle Ready Interlock Status
• Pump Engaged Interlock Status
• OKAY to Pump Interlock Status
• Operating Mode Status (RPM or Pressure)
• Target Pressure Indication (when in pressure mode)
Option ID:002210 QTY:1
Intake Relief Valve, Pump, Elkhart, Factory Preset
INTAKE RELIEF VALVE
An Elkhart Brass intake relief valve shall be installed on the suction side of the pump.
The valve shall be the preset type, adjustable from 75 to 250 PSI, and shall be designed to prevent vibration from altering the setting. The relief outlet shall be directed below the pump with the discharge terminating in a 21/2" male NH threads connection. The discharge shall be away from the pump operator and labeled "Do Not Cap".
Option ID:006588 QTY:1
Primer, Trident, AirPrime (3Barrel), AirOperated Valve (31.001.7) TRIDENT PRIMING PUMP
The priming pump shall be a Trident Emergency Products threebarrel, compressed air powered, high efficiency, multistage, venturi based AirPrime System. All wetted metallic parts of the priming system are to be of brass and stainless steel construction. A pressure protection valve shall be installed with the priming pump. A single panel mounted control shall activate the priming pump and open the priming valve to the pump.
Option ID:000112 QTY:1
Master Drain Valve, Trident
MASTER DRAIN VALVE
A Trident manifold drain valve assembly shall be supplied. This drain shall provide the capability to drain the entire pump by turning a single control. The valve assembly shall consist of a stainless steel plate and shaft in a bronze body with multiple ports. The drain valve control shall be mounted on the driver's side pump panel and labeled "Master Drain".
Option ID:000087 QTY:1
Overheat Protection Manager (OPM), Waterous, With Lights WATEROUS OVERHEAT PROTECTION MANAGER WITH INDICATOR LIGHTS A Waterous Overheat Protection Manager (OPM) shall be installed on the pump. The relief valve shall automatically relieve water from the pump when the temperature of the pump water exceeds 140º F. In addition, a warning light on the pump panel shall be triggered by a thermal switch when the water in the pump reaches 180° F. The warning light acts as an additional protection device if the temperature inside the pump keeps rising although the valve is open. The valve shall automatically reset after activation.
Option ID:005848 QTY:1
Pump Color Painted Gray Intakes Primary Body Color
PAINT PUMP GRAY/PAINT INTAKES PRIMARY BODY COLOR
The pump body shall be painted with AkzoNobel High Solids polyurethane paint. The paint color shall be a neutral gray. The pump enclosure shall be painted the same color as the apparatus body.
The main intake(s) and auxiliary intake valves shall be painted with a AkzoNobel High Solids polyurethane paint. The paint color shall be the same as the apparatus body.
Option ID:901166 QTY:1
Pump Manuals Waterous, (2)
PUMP MANUALS
Two (2) Pump Operation and Maintenance manuals shall be provided in digital format with the apparatus.
Option ID:111069 QTY:1
Pump and Engine Cooling System, Inn. Cntrls, 3/8" I.D., Hose, Controls on Pump Panel PUMP AND ENGINE COOLING SYSTEM
A pump and engine cooling system shall be provided on the apparatus. The cooling system shall keep the engine cool when running for long periods of time and the pump cool during long periods of pumping when water is not being discharged. The cooling system shall also be set up in a way that the cooling system lines can be easily drained through the master pump drain.
The cooling system lines shall consist of hightemperature 3/8" (inside diameter) hose.
The engine cooling lines shall be installed with one (1) line going from the discharge side of the water pump through an Innovative Controls model 300822022, 3/8" inline quarter turn ball valve assembly and continuing on to the chassis heat exchanger. The return line from the heat exchanger shall then run into the suction side of the pump. The pump cooling lines shall be installed with one (1) line going from the discharge side of the water pump through an Innovative Controls model 300822022, 3/8" inline quarterturn ball valve assembly up to the water tank. At the water tank, the pump cooling line shall be plumbed into a 3/8" check valve on the "Tank Fill" valve. The check valve shall prevent tank water from back flowing into the pump when the cooling system is not in use. A return line from the water tank shall be plumbed into the water pump.
The engine cooling system valve shall be controlled on the operator's panel, and shall be clearly labeled, "Engine Cooler".
The pump cooling system valve shall be controlled on operator’s panel, and shall be clearly labeled, "Pump Cooler".
Shop Note: Pump cooler line 1/2" stainless steel braided hose from Kriha Fluid Power 402.438.8303. 1/2" check valve to be provided.
Option ID:100721 QTY:1
Foam System, FoamPro, 1600, Single System, Class A Foam, Flush System
• 0.2% Foam Concentrate / 850 Maximum GPM
• 0.5% Foam Concentrate / 340 Maximum GPM
• 1.0% Foam Concentrate / 170 Maximum GPM
• Operator control and display.
• Paddlewheel flow meter.
• Pump and electric motor/motor driven.
• Wiring harnesses.
• Lowlevel tank switch.
• Foam injection check valve.
FOAM SYSTEM
A FoamPro 1600 single foam system shall be installed on the apparatus. The system shall be an electronic, fully automatic, variable speed, direct injection, discharge side foam proportioning system. The system shall be capable of handling, and shall be set up to utilize Class A foam concentrate. The foam proportioning operation shall be based on direct measurement of water flows, and remain consistent within the specified flows and pressures. The system shall be equipped with a control module, suitable for installation on the pump panel. Incorporated within the motor driver shall be a microprocessor that receives input from the system flow meter, while also monitoring foam concentrate pump output, comparing values to ensure that the operator preset proportional amount of foam concentrate is injected into the discharge side of the fire pump.
The control module shall enable the pump operator to activate the foam proportioning system and select proportioning rates from 0.1% to 1.0%.
A 12volt electric motor driven positive displacement plunger pump shall be provided.
The pump capacity shall be 1.7 GPM at 200 PSI with a max operating pressure up to 400 PSI . The motor shall be controlled by a microprocessor (mounted to the base of the pump). It shall receive signals from the control module, and power the 1/3 hp electric motor in a variable speed duty cycle to ensure that the correct proportion of concentrate is injected into the water stream.
System capacity shall be as follows:
A full flow check valve shall be provided to prevent foam contamination of fire pump and water tank or water contamination of foam tank. Components of the complete proportioning system as described above shall include:
An installation and operation manual shall be provided for the unit, along with a one (1) year limited warranty. A system schematic placard and a system rating placard shall be supplied and installed in accordance with NFPA 1901, current edition.
FLUSH SYSTEM
A single foam flush system shall be installed to provide a clean water flush of the foam concentrate pump preventing foam concentrates from mixing and possible jelling. Clean water from the booster tank shall be plumbed to a 1/4 turn valve located on the pump panel. The valve shall be capable of operating pressures to 500 PSI.
Option ID:980014 QTY:1
Foam System Testing, Single System
FOAM PROPORTIONING SYSTEM TESTING
The foam proportioning system shall be tested and certified after final installation in accordance with NFPA 1901, current edition.
Option ID:006644 QTY:1
Manifold, Waterous, Standard, Side Mounts, Foam
PLUMBING MANIFOLD
The plumbing manifold shall consist of the inlet side manifold and the discharge side manifold. Galvanized Victaulic couplings shall be used wherever possible for ease of maintenance and superior corrosion protection.
The inlet side of the plumbing manifold shall utilize schedule 10, 304grade stainless steel tubing and preformed elbows for inlets that are larger than 3”. Side auxiliary inlets that are 3” or smaller shall utilize schedule 10, 304grade stainless steel threaded tubing and preformed elbows. The inlet manifold shall thread into the pump auxiliary inlet ports and each inlet valve shall thread onto the inlet manifold.
The discharge side of the plumbing manifold shall utilize schedule 10, 304grade stainless steel tubing and preformed elbows to ensure the quality of the manifold where welds are required. The discharge manifold shall connect to the pump discharge ports using 1/2" stainless steel flanges that shall be machined to seat an Oring to ensure a leak proof seal. Each discharge shall derive from a port on the manifold assembly connected to a discharge valve with 1/2” 304grade stainless steel flanges. Discharges that terminate in a location other than the pump module (i.e. rear discharges) that do not require welding shall utilize a combination of highpressure flex hose and schedule 10, 304grade stainless steel tubing to allow flexibility between the body and the pump module.
A 3/4" quarter turn drain valve shall be included. A chrome plated rectangular handle shall be provided on the drain valve to facilitate use with a gloved hand. The drain valve shall be located just above the running board and below the pump panel to reduce clutter in the pump panel area. The drain valve shall be connected to the valve with a flexible hose that is routed in such a manner as to assure complete drainage to below the apparatus. A matching color coded bezel shall be included.
Option ID:910589 QTY:1
Gauge Brand, Thuemling, 21/2" Liquid Filled (No Bezel) PSI 0400 THUEMLING DISCHAGE GAUGES 21/2" 0400 PSI
The discharge gauges on the apparatus shall be 21/2” diameter Thuemling pressure gauges. Each pressure gauge shall read pressure in PSI and shall be capable of reading 0 to 400 PSI. Each gauge shall be fully filled with pulse and vibration dampening liquid to ensure proper operations to minus 40 degrees and to reduce lens condensation. A removable polished, stainless steel trim ring shall be provided with each gauge. Each gauge will have black markings on a white dial.
Option ID:006940 QTY:1
Master Gauges, Thuemling, 41/2", Liquid Filled, PSI 300400
MASTER PUMP GAUGES
The pump vacuum and pressure gauges shall be supplied by Thuemling. Each gauge shall be fully filled with pulse and vibration dampening Interlube to insure proper operations to minus 40 degrees and to reduce lens condensation. The gauge shall read 30 to 0 to 400 PSI and shall be a minimum of 41/2" in diameter.
Option ID:111067 QTY:1
Test Ports, Pressure/Vacuum, Inn. Cntrls, Operators Panel The test port manifold shall be from Innovative Controls and feature solid onepiece cast brass manifold construction located on the pump operator's panel. Removable chrome plated plugs shall be in two test ports, which shall protrude through the surface of the apparatus pump panel or subpanel for easy removal during manual pressure testing.
Plumbing ports 14 shall be behind the panel after installation. Each of these four ports (two on vacuum side and two on pressure side) shall have SAE brass fittings or plugs and be plumbed as needed into the vacuum and pressure lines and gauges.
Pressure ports 5 and 6 shall accept 1/4" NH fittings, plugs, or pressure transducers for realtime vacuum and/or pressure readings from one or both sides of the manifold. Port 5 shall be on the vacuum side and Port 6 shall be on the pressure side of the manifold.
The location of these ports shall allow the manifold to totally drain if desired.
The test port manifold may be assembled to a decorative chromeplated diecast zinc bezel. This bezel shall reside on the outside of the panel after installation and hold a subsurface printed polycarbonate overlay that will label each of the two exposed test ports – one shall be labeled ‘Vacuum’ or ‘VAC’ and the other ‘Pressure’ or ‘PRES’. This label shall cover the mounting screws.
Option ID:910527 QTY:1
Hardware Brand, South Park, NH Intake Swivels, NH Discharges, TFT Storz HARDWARE BRAND
The nonStorz discharge and intake fittings provided on this apparatus shall be South Park Corp. Brand. The adapter/cap/plug fittings shall be manufactured from highquality brass that shall be polished to remove manufacturing irregularities with a chrome finish applied to the polished surface.
The Storz discharge and intake fittings provided on this apparatus shall be Task Force Tips Brand. For corrosion resistance, the adapter shall be constructed of hard coat anodized aluminum alloy and include a polymer bearing ring for prevention of galvanic corrosion.
The auxiliary intake(s) shall terminate with NH swivels, and the discharges shall terminate with male NH threads.
Option ID:111107 QTY:1
Drains, Innovative Controls, Manual QuarterTurn
DISCHARGE, PRECONNECT, AND INTAKE DRAINS
An Innovative Controls 3/4" quarter turn drain valve shall be included on each discharge, gated intake, and steamer valve (if applicable). A chrome plated quarterturn handle shall be provided on the drain valve to facilitate use with a gloved hand. The drain valve shall have a verbiage tag that angles upward so that it can easily be seen and read by the operator before opening. The drain valve shall be located just above the running board and below the pump panel to reduce clutter in the pump panel area. The drain valve shall be connected to the valve with a flexible hose that is routed in such a manner as to assure complete drainage to below the apparatus. A matching color coded bezel shall be included.
AUTOMATIC DRAINS
A Class 1 automatic drain shall be installed on the deluge valve (if applicable). The drains shall also be located in low laying areas (i.e., front discharge) The Drains will open whenever the pressure in the line drops below 6 PSI.
Shop Note: No auto drains will be installed on the front bumper or crosslays. These need to be manual.
Option ID:911305 QTY:1
Plumbing Labels, OEM Standard
PLUMBING LABELS
Innovative Controls brand labels shall be used to identify any pump valve controller, gauge, or drain on the apparatus. The labels shall be color coded in accordance with NFPA 1901, current edition compliance. The colors and verbiage of the labels shall be the OEM standard label package. Each discharge label shall have a unique color and shall have verbiage to identify it.
For easy identification of each component, the verbiage of each label shall be size 22 pt, font "Helvetica Neue Condensed Bold"
Option ID:Tank/Pump Plumbing Labels QTY:1
Tank/Pump Plumbing Labels See label order form (required) See label order form (required)
Option ID:100349 QTY:1
Pump to Tank Fill, 2", Akron 8800 2" Manual Valve, IC PushPull Handle 2" TANK FILL
A 2" tank fill shall be plumbed from the pump to the tank. Installation shall be completed with 2" rubber hose and stainless steel hose couplings.
An Akron Brass, model 8820, 2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The
valve shall be capable of dual directional flow while incorporating a selflocking ball feature using an automatic friction lock design and specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts, and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall carry a ten (10) year warranty by the valve manufacturer.
Option ID:100310 QTY:1
Tank to Pump, 3", Akron 8800 3" Manual Valve, IC PushPull Handle 3" TANKTOPUMP
A 3" tanktopump shall be plumbed with a flexible hose from the tank to the suction side of the pump. An Akron Brass, model 8830, 3" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a selflocking ball feature using an automatic friction lock design and specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall also include a necessary B3SH pump flange adapter, which shall be specifically used for the tanktopump line to properly adjust the plumbing based on the pitch of the pump. The valve shall carry a ten (10) year warranty by the valve manufacturer.
A check valve shall be between the pump suction and the booster tank valve. The check valve shall eliminate back flow into the water tank when the pump is connected to a pressurized source.
The valve shall be actuated by a manual actuator. The manual actuator shall be controlled by an Innovative Controls push/pull Thandle.
Shop Note: Valve in the Open Position when handle flush to panel and label Option ID:100381 QTY:1
Main Intake, Driver Side, 6", Short Tube, FullBody Pump, MNST 6" DRIVER SIDE MAIN INTAKE
A 6" main intake shall be located on the driver's side of the pump module. The suction fittings shall include a removable diecast screen to provide cathodic protection for the pump thus reducing corrosion. A short steamer barrel shall be installed to accommodate an intake valve without exceeding the legal overall body width. The intake shall terminate male NH threads.
Option ID:UPOxxxxxxx QTY:1
TFT 6" FNST x 5" Storz, Jumbo Ball intake Valve AB3STNX, 5" Storz Cap with Lanyard A01ST
There shall be a TFT model AB3STNX manually operated, jumbo ball intake valve provided. The valve shall be equipped with an adjustable integral relief/dump valve under the main valve body. The connections shall be a 5" swivel Storz outlet with 30
degree slant x 6" long handle swivel NST female connection. The gate valve shall be equipped with a hand wheel gear operated gate type control valve located on front of the valve. A carrying handle shall be cast into the top of the valve and a quarter turn air bleeder valve shall be installed.
There shall be one (1) TFT model A01ST, 5" Storz blind cap with lanyard provided.
Option ID:UPO0038512 QTY:1
No Cap
No Cap
Option ID:002588 QTY:1
Auxiliary Intake, DriverSide, 21/2", Fully Recessed
21/2" DRIVER'S SIDE AUXILIARY INTAKE
A 21/2" gated auxiliary intake with 21/2" plumbing shall be provided on the driver's side of the pump module. The auxiliary intake shall be fully recessed behind the panel in order to keep the valve protected from the elements.
Option ID:007059 QTY:1
Valve, 21/2", Akron, Manual, 8825, Stainless Ball, TS Handle An Akron Brass, model 8825, 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by an Akron Brass, model TS manual actuator installed directly on the valve. The handle shall allow the valve to be controlled directly at the valve.
Option ID:001246 QTY:1
Plug, NH, 21/2", South Park, HPC3008AC
One (1) 21/2" NH thread rocker lug chrome plated vented plug, complete with cable or chain, shall be provided.
Option ID:100385 QTY:1
Main Intake, Officer Side, 6", Short Tube, FullBody Pump, MNST 6" OFFICER SIDE MAIN INTAKE
A 6" main intake shall be located on the officer's side of the pump module. The suction fittings shall include a removable diecast screen to provide cathodic protection for the
pump thus reducing corrosion. A short steamer barrel shall be installed to accommodate an intake valve without exceeding the legal overall body width. The intake shall terminate male NH threads.
Option ID:UPOxxxxxxx QTY:1
TFT 6" FNST x 5" Storz, Jumbo Ball intake Valve AB3STNX, 5" Storz Cap with Lanyard A01ST
There shall be a TFT model AB3STNX manually operated, jumbo ball intake valve provided. The valve shall be equipped with an adjustable integral relief/dump valve under the main valve body. The connections shall be a 5" swivel Storz outlet with 30 degree slant x 6" long handle swivel NST female connection. The gate valve shall be equipped with a hand wheel gear operated gate type control valve located on front of the valve. A carrying handle shall be cast into the top of the valve and a quarter turn air bleeder valve shall be installed.
There shall be one (1) TFT model A01ST, 5" Storz blind cap with lanyard provided.
Option ID:UPO0038169 QTY:1
No Cap
No Cap
Option ID:002587 QTY:1
Auxiliary Intake, OfficerSide, 21/2", Fully Recessed
21/2" OFFICER'S SIDE AUXILIARY INTAKE
A 21/2" gated auxiliary intake with 21/2" plumbing shall be provided on the officer's side of the pump module. The auxiliary intake shall be fully recessed behind the panel in order to keep the valve protected from the elements.
Option ID:007059 QTY:1
Valve, 21/2", Akron, Manual, 8825, Stainless Ball, TS Handle An Akron Brass, model 8825, 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by an Akron Brass, model TS manual actuator installed directly on the valve. The handle shall allow the valve to be controlled directly at the valve.
Option ID:001246 QTY:1
Plug, NH, 21/2", South Park, HPC3008AC
One (1) 21/2" NH thread rocker lug chrome plated vented plug, complete with cable or chain, shall be provided.
Option ID:Intake Labels QTY:1
Intake Labels See label order form (required)
See label order form (required)
Option ID:002545 QTY:1
Discharge, DriverSide, 21/2", NST (250 GPM NFPA Rated) 21/2" DRIVER'S SIDE DISCHARGE
A 21/2" discharge with 21/2" plumbing shall be located on the driver's side of the pump compartment. The discharge shall terminate with male NH thread.
Option ID:910534 QTY:1
Foam Capable Discharge
The discharge shall be foam capable.
Option ID:111712 QTY:1
Valve, 21/2", Akron, Manual, 8625, Stainless Ball, Innovative Controls Push Pull Controller (Rack and Sector)
An Akron Brass model 8625 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by an Akron Brass rack and sector actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull Thandle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:100542 QTY:1
Elbow (45 Deg.) 21/2" FNH x 21/2" MNH (SE394505AC) Adapter, 21/2" FNH x 11/2" MNH (A3720AC) NH Cap (HCC2804AC), Chrome, South Park
One (1) 21/2" female NH thread swivel rocker lug x 21/2" male NH thread 45 degree chrome plated elbow adapter shall be provided.
One (1) 21/2" female NH thread rocker lug x 11/2" male NH thread rigid chrome plated adapter shall be provided.
One (1) 11/2" NH thread rocker lug chrome plated vented cap, complete with cable or chain, shall be provided.
Option ID:002545 QTY:1
Discharge, DriverSide, 21/2", NST (250 GPM NFPA Rated) 21/2" DRIVER'S SIDE DISCHARGE
A 21/2" discharge with 21/2" plumbing shall be located on the driver's side of the pump compartment. The discharge shall terminate with male NH thread.
Option ID:111712 QTY:1
Valve, 21/2", Akron, Manual, 8625, Stainless Ball, Innovative Controls Push Pull Controller (Rack and Sector)
An Akron Brass model 8625 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by an Akron Brass rack and sector actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull Thandle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:100542 QTY:1
Elbow (45 Deg.) 21/2" FNH x 21/2" MNH (SE394505AC) Adapter, 21/2" FNH x 11/2" MNH (A3720AC) NH Cap (HCC2804AC), Chrome, South Park
One (1) 21/2" female NH thread swivel rocker lug x 21/2" male NH thread 45 degree chrome plated elbow adapter shall be provided.
One (1) 21/2" female NH thread rocker lug x 11/2" male NH thread rigid chrome plated adapter shall be provided.
One (1) 11/2" NH thread rocker lug chrome plated vented cap, complete with cable or chain, shall be provided.
Option ID:002538 QTY:1
Discharge, OfficerSide, 21/2", NST (250 GPM NFPA Rated) 21/2" OFFICER'S SIDE DISCHARGE
A 21/2" discharge with 21/2" plumbing shall be located on the officer's side of the pump compartment. The discharge shall terminate with male NH thread.
Option ID:100659 QTY:1
Valve, 21/2", Akron, Manual, 8825, Stainless Ball, Innovative Controls Push Pull Controller (Operators Panel)
An Akron Brass, model 8825, 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle at the pump operator's panel.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:100542 QTY:1
Elbow (45 Deg.) 21/2" FNH x 21/2" MNH (SE394505AC) Adapter, 21/2" FNH x 11/2" MNH (A3720AC) NH Cap (HCC2804AC), Chrome, South Park
One (1) 21/2" female NH thread swivel rocker lug x 21/2" male NH thread 45 degree chrome plated elbow adapter shall be provided.
One (1) 21/2" female NH thread rocker lug x 11/2" male NH thread rigid chrome plated adapter shall be provided.
One (1) 11/2" NH thread rocker lug chrome plated vented cap, complete with cable or chain, shall be provided.
Option ID:002553 QTY:1
Discharge, OfficerSide, 4", NST (625 GPM NFPA Rated)
4" OFFICER'S SIDE DISCHARGE
A 4" large diameter discharge, with 4" plumbing, shall be located on the officer's side of the pump compartment. The discharge shall terminate with male NH thread.
Option ID:100642 QTY:1
Valve, 3", Akron, Gear, 8630, Stainless Ball, 4" Handwheel with Vert. Position Indicator An Akron Brass, model 8630, 3" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by an Akron Brass manual gear actuator installed on the valve. The gear actuator shall operate at a 50:1 gear ratio, which operates from fully open to fully closed in twelve (12) rotations.
The gear actuator shall be controlled by an Akron Brass 4" handwheel valve controller.
The handwheel worm gear shall be connected to the remote mounted valve via a rod assembly. The handwheel shall turn a gear sector mounted on the valve for smoother and easier operations under pressure. A position indicator shall show the position of the ball valve in accordance with NFPA 1901, current edition. Opening and closing speed shall comply with the current NFPA standard to minimize effects of water hammer.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:100612 QTY:1
Elbow (30 Deg.) 4" FNH x 5" Storz (AH3STNP), Storz Cap (A01ST), TFT One (1) 5" Storz x 4" female NH thread swivel rocker lug 30 degree elbow adapter shall be provided. The elbow shall be constructed of hard coat anodized aluminum alloy and have a silver powder coat finish inside and out.
One (1) 5" Storz blind cap, complete with lanyard, shall be provided.
Option ID:121828 QTY:1
Discharge, Front Bumper DriverSide, 11/2", Chassis Installed Plumbing, Above Gravelshield, NST
11/2" FRONT BUMPER DISCHARGE
A 11/2" discharge shall be located above the gravel shield on the driver's side of the front bumper. The discharge shall be plumbed with 2" chassis installed stainless steel plumbing and OEM installed stainless steel plumbing and highpressure flex hose with stainless steel couplings. The discharge shall terminate with male NH thread.
The discharge shall have Class1 automatic drains installed in the low routed areas below the manual drain. The automatic drains shall open whenever the pressure in the line
drops below 6 PSI.
Shop Note: The front bumper shall NOT have any auto drains, they will be manual.
Option ID:910534 QTY:1
Foam Capable Discharge
The discharge shall be foam capable.
Option ID:UPOxxxxxxx QTY:1
Valves, Two, (1), 2", (1), 21/2", Akron, Manual, 8820, Stainless Ball, (1)TSC Control, (1) Innovative Controls Push Pull Controller
Two (2) Akron Brass valves, one 8820, 2" and one 8825 21/2" SwingOut valves shall be provided. Each valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. Each valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. Each valve shall not require lubrication of seats or any other internal waterway parts, and must be capable of swinging out of the waterway for maintenance by the removal of six bolts.
Each valve shall be manufactured and assembled in the United States. Each valve shall carry a ten (10) year warranty by the valve manufacturer. Each valve shall be actuated by an Akron Brass, model R1, manual actuator installed on the valve. The the 21/2" valve shall be controlled by an Innovative Controls push/pull Thandle and the 2" at the bumper shall be controlled by a TSC style handle.
One valve shall be located on the driver's side pump panel and one shall be on the front bumper.
Shop Note: Plumb same as S4478. Controlled at front bumper and at pump panel as an emergency shutoff. Valve at LS Pump Panel in the Open Position when handle flush to panel and label
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:910526 QTY:1
Preconnect Discharge
The discharge shall be designated as a preconnect so no cap and chain shall be required.
Option ID:100503 QTY:1
Preconnect, Hose Bed DriverSide, 11/2", NH
11/2" HOSE BED PRECONNECT (DRIVER SIDE)
A 11/2" preconnect with 2" plumbing shall be located at the front of the hose bed on the driver's side. The preconnect shall terminate NH.
Shop Note: Install the outlet in the front of the hosebed as high as the pump module will allow.
Option ID:100653 QTY:1
Valve, 2", Akron, Manual, 8820, Stainless Ball, Innovative Controls Push Pull Controller An Akron Brass, model 8820, 2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:910526 QTY:1
Preconnect Discharge
The discharge shall be designated as a preconnect so no cap and chain shall be required.
Option ID:100503 QTY:1
Preconnect, Hose Bed DriverSide, 11/2", NH
11/2" HOSE BED PRECONNECT (DRIVER SIDE)
A 11/2" preconnect with 2" plumbing shall be located at the front of the hose bed on the driver's side. The preconnect shall terminate NH.
Shop Note: Install the outlet in the front of the hosebed as high as the pump module will allow.
Option ID:100653 QTY:1
Valve, 2", Akron, Manual, 8820, Stainless Ball, Innovative Controls Push Pull Controller An Akron Brass, model 8820, 2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and
assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:910526 QTY:1
Preconnect Discharge
The discharge shall be designated as a preconnect so no cap and chain shall be required.
Option ID:002543 QTY:1
Discharge, Rear DriverSide, 21/2", NST (250 GPM NFPA Rated) 21/2" DRIVER'S SIDE REAR DISCHARGE
A 21/2" discharge, with 21/2" plumbing, shall be located on the driver's side rear of the apparatus. The discharge shall terminate with male NH thread.
Option ID:100658 QTY:1
Valve, 21/2", Akron, Manual, 8825, Stainless Ball, Innovative Controls Push Pull Controller
An Akron Brass, model 8825, 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull Thandle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:100527 QTY:1
Elbow (30 Deg.) 21/2" FNH x 21/2" MNH (SE393010AC) NH Cap (HCC2808AC), Chrome, South Park
One (1) 21/2" female NH thread swivel rocker lug x 21/2" male NH thread 30 degree chrome plated elbow adapter shall be provided.
One (1) 21/2" NH thread rocker lug chrome plated vented cap, complete with cable or chain, shall be provided.
Option ID:002541 QTY:1
Discharge, Rear OfficerSide, 21/2", NST (250 GPM NFPA Rated) 21/2" OFFICER'S SIDE REAR DISCHARGE
A 21/2" discharge, with 21/2" plumbing, shall be located on the officer's side rear of the apparatus. The discharge shall terminate with male NH thread.
Option ID:100658 QTY:1
Valve, 21/2", Akron, Manual, 8825, Stainless Ball, Innovative Controls Push Pull Controller
An Akron Brass, model 8825, 21/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull Thandle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:100527 QTY:1
Elbow (30 Deg.) 21/2" FNH x 21/2" MNH (SE393010AC) NH Cap (HCC2808AC), Chrome, South Park
One (1) 21/2" female NH thread swivel rocker lug x 21/2" male NH thread 30 degree chrome plated elbow adapter shall be provided.
One (1) 21/2" NH thread rocker lug chrome plated vented cap, complete with cable or chain, shall be provided.
Option ID:007001 QTY:1
Crosslays, Above Pump Panel, (2) 11/2"
CROSSLAY CONFIGURATION
Two (2) 11/2" crosslay preconnects shall be located above the pump panel. Highpressure flex hose with stainless steel couplings shall be used in the plumbing.
A 90 degree swivel elbow shall be utilized to keep the hose from kinking when pulled from either side of the apparatus. The swivel for each crosslay shall be located outboard for ease of making connections while changing hose.
There shall be (2) 9" OnScene Night Axe lights with housings in the crosslay area to provide adequate lighting to meet requirements. The lights will be activated when the park brake is set.
The preconnect hose beds shall be sized to accommodate the following hose load:
Shop Note: Forward crosslay is 6 5/8" wide and rearward is 3 1/2" wide plus the width of the divider extrusion that hold the divider in place. Total width of the crosslays will be 10 3/4" minus the thickness of the divider, not including the extrusion. The crosslay divider is 19 1/2" H to allow room for nozzles. If possible, lower the crosslays an additional 4" from the drawing 22199 on 12/14/21.
Option ID:007013 QTY:1
Preconnect Hose Bed Housing Coating, Abraded Finish
The interior of the preconnect hose bed shall have a maintenance free abraded finish.
Option ID:007018 QTY:1
Flooring, DuraDek
FLOORING
The floor of the preconnect area shall be covered with DuraDek fiber reinforced material. The DuraDek shall have "T" beams in parallel connected with cross slats that are first mechanically bonded and then epoxied. The "T" sections shall be spaced 3/4" apart to allow for drainage and ventilation.
Option ID:000205 QTY:1
Crosslay Rollers
ROLLERS
Stainless steel rollers shall be provided at each end of the crosslay hose bed to facilitate deployment of hose. Vertical rollers shall be installed on each side of the hose bed opening and a horizontal roller shall be installed under the opening.
Option ID:009837 QTY:1
Crosslay Divider (1), Abraded Aluminum
DIVIDER
One (1) divider shall be in the crosslay area. The divider shall be fabricated of 3/16" aluminum and shall be mounted in a channel on each end for adjustability. The divider shall have a maintenance free abraded finish.
Option ID:002205 QTY:1
Crosslay Cover, Hinged BiFold Tread Plate
CROSSLAY COVER
A bifold aluminum nonslip tread plate cover shall be installed on the crosslay hose bed.
The cover shall not interfere with hose loading when in the open position. When in the open position the cover shall remain open due to automatically engaging mechanisms that require no type of latch operation to engage or release. The cover shall be provided with two full length stainless steel piano style hinges that shall attach the cover to the body and allow it to bifold. The cover shall be light yet rigid. Opening the cover may be performed by one person on one side of the apparatus. The cover shall be rigid enough to support weight without deformation.
Shop Note: Need to be able to open the crosslay cover without lowering the ladder rack Option ID:910650 QTY:1
Crosslay End Covers, Incorporated with the Top Cover
END COVERS
The end covers of the crosslays shall be incorporated with the top cover.
Shop Note: CRail Top and Footman Loop/Jhook on bottom. Color of end flaps is blue.
Option ID:910701 QTY:1
Preconnect, Crosslay/Speedlay, 11/2", NST
11/2" PRECONNECT
A 11/2" preconnect with 2" plumbing shall be provided. The preconnect shall terminate out a swivel male NST threads.
Shop Note: The crosslay shall NOT have any auto drains, they will be manual.
Option ID:910654 QTY:1
Crosslay Load, 200' of 13/4" Hose, Single Stack
The 11/2" crosslay preconnect shall have a capacity of 200' of 13/4" double jacket fire hose stored in a single stack.
Option ID:910534 QTY:1
Foam Capable Discharge
The discharge shall be foam capable.
Option ID:100653 QTY:1
Valve, 2", Akron, Manual, 8820, Stainless Ball, Innovative Controls Push Pull Controller An Akron Brass, model 8820, 2" SwingOut valve shall be provided. The valve shall have
an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:910526 QTY:1
Preconnect Discharge
The discharge shall be designated as a preconnect so no cap and chain shall be required.
Option ID:910701 QTY:1
Preconnect, Crosslay/Speedlay, 11/2", NST
11/2" PRECONNECT
A 11/2" preconnect with 2" plumbing shall be provided. The preconnect shall terminate out a swivel male NST threads.
Shop Note: The crosslay shall NOT have any auto drains, they will be manual.
Option ID:910654 QTY:1
Crosslay Load, 200' of 13/4" Hose, Single Stack
The 11/2" crosslay preconnect shall have a capacity of 200' of 13/4" double jacket fire hose stored in a single stack.
Option ID:910534 QTY:1
Foam Capable Discharge
The discharge shall be foam capable.
Option ID:100653 QTY:1
Valve, 2", Akron, Manual, 8820, Stainless Ball, Innovative Controls Push Pull Controller An Akron Brass, model 8820, 2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any
other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:910526 QTY:1
Preconnect Discharge
The discharge shall be designated as a preconnect so no cap and chain shall be required.
Option ID:100768 QTY:1
Booster Reel, Hannay, Aluminum, Polished, Electric Rewind, 200' of 1" Hose Capacity
BOOSTER REEL
A Hannay aluminum fabricated electric rewind booster reel, with a capacity of 200' of 1" booster hose, shall be installed on the apparatus. The booster reel shall have a polished finish and shall not be painted. An automatic brake and an auxiliary manual rewind crank shall be supplied. One (1) set of rollers shall be provided. One (1) set of rollers shall be installed.
Option ID:910703 QTY:1
Booster Reel Location, Dunnage, Above the Pump
The booster reel shall be mounted above the pump in the dunnage compartment.
Option ID:910534 QTY:1
Foam Capable Discharge
The discharge shall be foam capable.
Option ID:100648 QTY:1
Valve, 11/2", Akron, Manual, 8815, Stainless Ball, Innovative Controls Push Pull Controller
An Akron Brass, model 8815 11/2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats.
The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of
seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle.
Option ID:100809 QTY:1
Booster Hose, 1", 800 lb Test, 200', (2) 100' Sections
BOOSTER HOSE
Two (2) sections of 100' x 1" of 800 lb. test booster hose coupled with 1" NH thread pyrolite couplings shall be installed on the booster reel.
Option ID:UPOxxxxxxx QTY:1
Rewind Switches, Booster Reel, Foot Switch Below Forward Corner of L1 One (1) rubber covered push button switch shall be installed on the driver's side pump panel and one (1) foot switch shall be located below the forward corner of the L1 compartment for the rewind control of the booster reel.
Option ID:000192 QTY:1
Roller Assembly, Additional, Booster Reel, Above Dunnage The booster reel shall be equipped with one (1) additional set of hose guide rollers.
Shop Note: Booster reel will be mounted with roller on the top vertical of the outside corner of L1. Additional set above body officer side.
Option ID:004616 QTY:1
Nozzle Clip, Booster Reel
NOZZLE CLIP
An Elkhart Brass nozzle clip, designed to hold either a round or elliptical shape with dimensions of 11/2" to 13/4", shall be provided.
Shop Note: Location same as S4478
Option ID:100512 QTY:1
Deluge, Center, 3", NPT (375 GPM NFPA Rated)
3" DELUGE RISER DISCHARGE
A 3" discharge for the deluge shall be located above the pump module. The discharge shall be centered in the pump module and the riser shall terminate 3" NPT.
Option ID:101341 QTY:1
Valve, 3", Akron, Electric, 8630, Stainless Ball, 9333 Navigator Pro Controller (Valve Only)
An Akron Brass, model 8630, 3" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts, and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by an Akron Brass electric actuator installed on the valve.
The electric actuator shall have a 16:1 gear ratio, which actuates from fully open to fully closed in five (5) seconds, a clutchless motor, and utilize an electric controller with current limiting design.
The electric actuator shall be controlled by an Akron Brass, model 9333, Navigator Pro electric valve controller. The electric controls shall be of true position feedback design, requiring no clutches in the motor or current limiting. The unit shall be completely sealed with momentary open, close as well as an optional one (1) touch full open feature to operate the actuator. Two (2) additional buttons shall be available to be used for preset selection, preset activation and menu navigation. The controller shall have up to three (3) preset locations that can be user set and easily recalled upon each use. The unit shall be capable of being used in conjunction with at least two (2) additional displays to control one (1) valve. The unit shall provide position indication through a full color backlit LCD display. The display shall be a full color LCD display with a backlight. It shall have manual adjustment of the brightness as well as an autodimming option. The unit shall carry a five (5) year warranty.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:110321 QTY:1
Deck Gun, Manual, Akron Apollo 3423, 3" NH Inlet, Dual Inlet Ground Base, NH Inlet Thread
DECK GUN
One (1) Akron Brass Apollo, model 3423, manual monitor with two (2) 2.5" NH clappered swiveled inlets shall be provided on the apparatus. The base shall have folding legs with no locking mechanism required to keep legs in place. The monitor shall have handwheel elevation control from 90° above to 15° below horizontal with an elevation safety stop at 35° above horizontal; 360° continuous rotation in the deck mode flowing 1250 GPM and 180° in the portable mode flowing 800 GPM; horizontal locking mechanism and stops to prevent accidental over rotation; a full 3" waterway with castin turning vanes in each elbow and a 3" NH Inlet. The riser for the deck gun shall terminate 3" NH. The monitor shall also include a pressure gauge, carry handle, grease fittings, safety chain, carbide
tip ground spikes and Pyrolite construction. Deck height not to exceed 12", base weight:
32 lbs., liftoff weight: 23 lbs.
Option ID:112013 QTY:1
Monitor Color, Akron Red, Powder Coat, AkzoNobel Interpon PG000QF, No Texture MONITOR COLOR
The monitor shall be powdercoated Akron Red, AkzoNobel Interpon PG000QF, by the monitor manufacturer and shall not be repainted by the OEM.
Option ID:002589 QTY:1
Stacked Tips (Quad) and Stream Shaper, Akron, 2499, 3488 (21/2" NH Inlets) One (1) Akron Brass, model 3488, stream shaper shall be provided. The shaper shall be constructed of Pyrolite, have a 21/2" NH rocker lug female inlet, a 21/2" NH male outlet, fulllength extruded vanes for stream shaping, and shall not exceed 101/2" in length, or 21/2 lbs. in weight.
One (1) set of Akron Brass, model 2499, quad stacked tips shall be provided. The tips shall be constructed of Pyrolite, have a 21/2" NH slotted female inlet, machined protection rings on the discharge ends, 2",13/4", 11/2", and 13/8" recessed orifices for protection. The tips shall not exceed 167/8" in length or 27/8 lbs. in weight.
Option ID:UPOxxxxxxx QTY:1
Nozzle, Manual, Akron Akromatic 1250 GPM, 5160, 21/2" NH NOZZLE
An Akron Brass, model 5160, Akromatic combination fog and straight stream master stream nozzle shall be provided. The nozzle shall be equipped with an automatic flow mechanism that provides a flow range of 250 to 1250 GPM at 80 PSI. The nozzle shall be constructed of durable, lightweight Pyrolite and shall have manual pattern selection from straight stream to wide fog with a large, rubberlike pattern control ring for easier pattern change and extra protection, builtin stream shaper, and a 21/2" NH thread swivel base.
Option ID:Discharge Labels QTY:1
Discharge Labels See label order form (required)
See label order form (required)
Option ID:000398 QTY:1
Auxiliary Pump, Waterous, E511C
AUXILIARY FIRE PUMP
A Waterous model E511C diesel driven auxiliary fire pump shall be provided. The pump shall have a minimum rated capacity of 200 GPM at 100 PSI. The pump volute body and
head shall be constructed of high strength aluminum alloy, anodized for superior corrosion resistance. The impeller shall be a high strength corrosion resistant bronze, fully enclosed, doublehub to balance hydraulic thrust, and mechanically balanced to eliminate vibration. The pump wear rings shall be longwearing bronze and be easy to replace when required for restoring original pump efficiency. The pump drive shaft shall be high strength stainless steel and the shaft seal shall be a spring loaded mechanical type. The pump gear case shall include a speed increaser utilizing high strength aluminum alloy case with helical cut, hardened steel gears and antifriction bearings throughout.
The auxiliary pump engine shall be a Kubota, Model D902E3B, Super MiniSeries inline 3cylinder, watercooled overhead valve (OHV) design diesel engine. The engine shall be capable of delivering a maximum output of 24.8 hp at 3600 RPM, with 54.8 cu.in. (898 cc) displacement. The engine shall be supplied with a 12volt electric starter. A 1214 volt, 40amp alternator shall be installed on the engine. A pressure feed oil system with a spin on filter, shall lubricate the engine.
Option ID:007391 QTY:1
Anode, Additional, (1) OEM Supplied on Discharge Side of Pump ALLOY ANODE
One (1) additional OEM supplied alloy anode shall be installed in the discharge manifold of the auxiliary fire pump. The anode shall aid in preventing galvanic corrosion within the water pump and shall be easily replaceable.
Option ID:910710 QTY:1
Auxiliary Pump Location, Inside the Pump Module
The auxiliary pump shall be located inside the pump compartment of the apparatus.
Shop Note: Inside Pump Module Officer Side, same as S4478.
Option ID:910714 QTY:1
Plumbed To, In Common with Main Pump
The auxiliary pump shall be plumbed in common with the midship pump for pump and roll applications. The pump shall have a 2" female NH discharge that is plumbed directly into the suction side of the main pump. A check valve shall be provided in this line to keep the main pump from pressurizing the auxiliary pump.
Option ID:100653 QTY:1
Valve, 2", Akron, Manual, 8820, Stainless Ball, Innovative Controls Push Pull Controller An Akron Brass, model 8820, 2" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall be manufactured and
assembled in the United States. The valve shall carry a ten (10) year warranty by the valve manufacturer.
The valve shall be actuated by a manual actuator installed on the valve. The manual actuator shall be controlled by an Innovative Controls push/pull T handle.
Option ID:100310 QTY:1
Tank to Pump, 3", Akron 8800 3" Manual Valve, IC PushPull Handle 3" TANKTOPUMP
A 3" tanktopump shall be plumbed with a flexible hose from the tank to the suction side of the pump. An Akron Brass, model 8830, 3" SwingOut valve shall be provided. The valve shall have an all brass body with flow optimizing stainless steel ball and dual polymer seats. The valve shall be capable of dual directional flow while incorporating a selflocking ball feature using an automatic friction lock design and specially designed flow optimizing stainless steel ball. The valve shall not require lubrication of seats or any other internal waterway parts and must be capable of swinging out of the waterway for maintenance by the removal of six bolts. The valve shall also include a necessary B3SH pump flange adapter, which shall be specifically used for the tanktopump line to properly adjust the plumbing based on the pitch of the pump. The valve shall carry a ten (10) year warranty by the valve manufacturer.
A check valve shall be between the pump suction and the booster tank valve. The check valve shall eliminate back flow into the water tank when the pump is connected to a pressurized source.
The valve shall be actuated by a manual actuator. The manual actuator shall be controlled by an Innovative Controls push/pull Thandle.
Shop Note: Valve in the Open Position when handle flush to panel and label • Control Arrows for panel setting adjustment and throttle acceleration/deceleration • 'Menu' Button for panel settings and functionality
• 'Enter' Button to adjust setting
Option ID:008111 QTY:1
Instrument Panel and Throttle, at Pump Panel, Waterous E511 CONTROLS ON THE PUMP PANEL
An instrument panel for the auxiliary pump shall be located on the main pump panel. The instrument panel shall be provided with the auxiliary pump and installed by the apparatus manufacturer. The instrument panel shall contain pump vacuum/pressure gauges, start switch, emergency stop button, and a municipal panel (electronic display). The auxiliary pump municipal panel shall include:
Shop Note: Up and down throttle control to be provided. Gauge is included in the control panel.
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:110353 QTY:1
***OBSOLETE***Priming System, Trident RPV (31.001.12)
The priming pump shall be a Trident Emergency Products threebarrel compressed air powered, high efficiency, multistage, venturi based AirPrime System. All wetted metallic parts of the priming system are to be of brass and stainless steel construction. A single panelmounted control shall activate the priming pump and open the priming valve to the pump. The priming system shall have a five (5) year warranty.
Option ID:110354 QTY:1
Cooling Line, 1/2"
COOLING LINE
A 1/2" pump cooler line shall be installed from the discharge side of the pump to the water tank with a check valve. The line shall be used to cool the pump during long periods of pumping when water is not being discharged.
• Momentary switch for throttle acceleration and deceleration • On/Off/Start switch
• Green auxiliary pump engine running light
Option ID:110356 QTY:1
InCab Instrument Panel, Start/Stop, Throttle, OEM Supplied/Installed CHASSIS CAB AUXILIARY PUMP CONTROLS
A control panel shall be provided in the chassis cab for the auxiliary pump. The controls shall be labeled for easy identification. Red warning lights shall be contained in a separate red area of the control panel for ease of reference. The auxiliary pump control panel shall include:
Option ID:005849 QTY:1
Pressure Gauge, 21/2", Thuemling, Liquid Filled psi 0400 The discharge shall have a 21/2" gauge with a display range from 0 to 400 psi.
Option ID:110357 QTY:1
Primer in Cab, Trident
The primer shall have its own push button remote control activation located inside the chassis cab.
Option ID:UPOxxxxxxx QTY:1
Additional OEM Supplied Anode on Discharge Side, Engine Oil Drain Extension Kit
ALLOY ANODE
There shall be one (1) additional OEM supplied alloy anode provided with the auxiliary fire pump. The anode shall aid in preventing galvanic corrosion within the water pump and be easily replaceable. The anodes shall be installed as follows:
• One (1) in the discharge manifold of the fire pump.
ENGINE OIL DRAIN EXTENSION
The engine oil reservoir shall be equipped with a remote drain and valve below the chassis frame rails
Option ID:002955 QTY:1
Electrical System, Pumper, Weldon VMUX Multiplex, QL12 Harnesses, Sealed Switches
ELECTRICAL SYSTEM
Wiring harnesses shall be the automotive type, engineered specifically for the builder's apparatus, and shall meet the following criteria. Under no circumstances shall diodes, resistors, or fusible links be located within the wiring harness. All such components shall be located in an easy to access wiring junction box or the main circuit breaker area. All wire shall meet white book, baseline advanced design transit coach specification and Society of Automotive Engineers recommended practices. It shall be stranded copper wire core with crosslinked polyethylene insulation complying with SAE specification J1128. Each wire shall be hot stamp function coded every three inches starting one inch from the end and continuing throughout the entire harness. In addition to function coding, each wire shall be numbered, colored, and gauge coded.
Wire harnesses shall be protected by 275 degree Fahrenheit minimum high temperature flame retardant loom. All nodes and sealed Deutsch connectors shall be waterproof.
Harnesses shall be modular in design; main harness system subdivided into several smaller subharnesses. The harness subsections shall be connected using Deutsch branded, heavy duty, environmentally sealed, connectors with silicone seals and a rear insertion/removal contact system. For isolation of electrical "zones" the harness subsections shall consist of a main harness, a pump harness with a separate pump gauge panel harness, a left body harness with a separate left compartment harness, a right body harness with a separate right compartment harness, and a rear body harness with two separate rear compartment harnesses.
The main harness and three body harnesses shall interconnect at a central, easy to reach location and their connectors shall not be obstructed by other harnesses or fuel/air lines. In addition, the main and body harness connectors shall be colorcoded for ease of identification with their respective colors noted on the accompanying electrical diagrams.
Where connectors are not provided by the electrical component manufacturer, all 12volt lights and other electrical components (excluding rocker and toggle switches) shall connect to the harnesses using Deutsch brand connectors; butt connectors are considered unacceptable.
• All connectors shall be rated for three feet submersion in water. • Temperature range from 67°F to 257°F continuous at rated current.
All contacts shall be soldered unless a crimping tool or machine is used that gives an even and precise pressure for the terminal being used.
•
• All contacts shall be pulltested to ensure their integrity.
All Deutsch connectors shall meet the following criteria:
WEATHERPROOF DOOR SWITCHES
Because of the harsh environment and susceptibility to moisture on the fire ground, the fire apparatus compartment doors shall utilize weatherproof switches. No Exceptions.
The switches shall be used for activation of the compartment lights and to provide a signal to the door open circuit in the cab.
VMUX ELECTRICAL MANAGEMENT SYSTEM
The apparatus shall be equipped with a VMUX Multiplex System. There are several key benefits to multiplexing, one is to reduce the amount of connections in a vehicle's electrical system, because of this it is important to limit the number of modules that control certain functions of the vehicle.
Outputs:
The outputs shall perform all the following items without added modules to perform any of the tasks:
Load Shedding: The System shall have the capability to Load Shed with 8 levels any output. This means you can specify which outputs (barring NFPA restrictions) you would like Load Shed. Level 1 12.9v, Level 2 12.5V, Level 3 12.1V, Level 4
11.7V, Level 5 11.3V, Level 6 10.9V, Level 7 10.5, Level 8 10.1. Unlike conventional load shedding devices you can assign a level to any or all outputs. No addon modules shall be acceptable; the module with the outputs must perform this function.
•
Load Sequencing: The System shall be able to sequence from 0 8 levels any output.
With 0 being no delay and 1 being a 1second delay, 2 being a 2second delay and so on. Sequencing reduces the amount of voltage spikes and drops on your vehicle and can help limit damage to your charging system. No addon modules shall be acceptable; the module with the outputs must perform this function. •
Output Device: The System shall have solidstate output devices. Each solidstate output shall be a MOSFET (Metal Oxide Semiconductor Field Effect Transistors); MOSFETs are solidstate devices with no moving parts to wear out. A typical relay, when loaded to spec, has a life of 100,000 cycles. The life of a FET is more than 100 times that of a relay. No addon modules shall be acceptable; the module with the outputs must perform this function.
•
Flashing Outputs: The System shall be able to flash any output in either A or B phase, and logic is used to shut down needed outputs in park or any one of several combined interlocks. The flash rate can be selected at either 80, or 160 FPM. This means any light can be specified with a multiplex truck with no need to add flashers. Flashing outputs can also be used to warn of problems. No addon modules shall be acceptable; the module with the outputs must perform this function. •
PWM: The modules shall have the ability to PWM at some outputs so that a Headlight PWM module is not needed. No addon modules shall be acceptable; the module with the outputs must perform this function.
•
• Diagnostics: An output shall be able to detect either a short or open circuit.
Inputs:
The inputs shall have the ability to be switched by a ground or battery signal.
The inputs shall be filtered for noise suppression via hardware and software so that RF or dirty power will not trick an input into changing its status.
System Network:
The Multiplex system shall contain a PeertoPeer network. A MasterSlave Type network is not suitable for the Fire/Rescue industry. A PeertoPeer network means that all the modules are equal on the network; a Master is not needed to tell other nodes when to talk.
System Reliability:
The Multiplex system shall be able to perform in extreme temperature conditions, from 40° to +85° C (40° to +185° F.) The system shall be sealed against the environment, moisture, humidity, salt or fluids such as diesel fuel, motor oil or brake fluid. The enclosures shall be rugged to withstand being mounted in various locations or compartments around the vehicle. The modules shall be protected from over voltage and reverse polarity.
Option ID:911058 QTY:1
Electrical System Test, 12 Volt
• Reserve capacity test
• Alternator performance test at idle
• Alternator performance test at full load
• Low voltage alarm test
12VOLT SYSTEMS TEST
After completion of the unit, the 12volt electrical system shall undergo a battery of tests as listed in NFPA 1901. These tests shall include, but not be limited to:
Certification of the results shall be supplied with the apparatus at the time of delivery. • One (1) red LED stop/tail combination light
• One (1) amber LED turn light with arrow
• One (1) clear LED backup light
Option ID:002849 QTY:1
Tail Lights, LED, Whelen, 600 Series, StopTail (Combination) (604BTT)/Turn (604T)/ Backup (604BU)/Warning, 4Light Vertical Casting
TAIL LIGHTS
A Whelen 600 series LED tail light assembly shall be installed on each side of the rear of the apparatus. Each assembly shall include the following:
The lights shall be mounted in a chrome plated four (4) light composite housing. The remaining slot in the housing shall be populated with a warning light specified in the warning light section.
Option ID:002192 QTY:1
Switch, Rear Work Light, At Rear/Reverse
REAR WORK LIGHT SWITCH
A switch shall be installed above the tail light bezel on the left side of the rear of the apparatus. The switch shall be wired to the backup lights to provide additional work lighting. The rear work light circuit shall be deactivated when the park brake is disengaged. In addition to the lights being activated by the above switch, the lights shall also come on when the transmission is placed in reverse.
Option ID:008730 QTY:1
Turn Signals, (2) in Rub Rail, LED, TruckLite, Model 21 MIDSHIP TURN SIGNALS
Two (2) TruckLite model 21 LED midship auxiliary/turn signal lights shall be installed in the rub rail, one (1) on each side of the body.
Option ID:110367 QTY:1
Ground Lights, LED, TruckLite Model 44, Activation by Park Brake and Reverse PERIMETER GROUND LIGHTING
TruckLite 4" round LED lights shall be installed beneath the apparatus in areas where personnel may be expected to climb on and off the apparatus. The lights shall illuminate the ground within 30" of the apparatus to provide visibility of any obstructions or hazards.
These areas shall include, but not be limited to, side running boards and the rear step area.
The lights shall be activated when the parking brake is engaged or when the transmission is placed in reverse.
Option ID:006261 QTY:1
Clearance Lights, LED, Grote (65282), Red, Pumper
CLEARANCE LIGHTS
Grote red LED clearance lights shall be installed in the outside corners and rear middle portion of the rear tailboard. Clearance reflectors shall be placed on the apparatus to be in full compliance with applicable ICC and DOT codes and regulations.
Option ID:101094 QTY:1
Search Light, Golight 20204GT, LED, Permanent Mount, Remote Control (2)
SEARCHLIGHT
One (1) Golight, model 20204GT, permanent mount 410,000 candle power searchlight with a weather resistant LED lamp shall be installed on the apparatus. The Golight shall be capable of 370° rotation and 135° tilt.
The light shall be equipped with two (2) hardwired remote controls located in the chassis cab.
Option ID:004882 QTY:1
Camera System, BackUp, Chassis Supplied, OEM Installed CHASSIS SUPPLIED BACK UP CAMERA SYSTEM
A backup camera system shall be installed in the cab with the chassis. The camera shall be installed on the rear center upper portion of the apparatus.
Option ID:UPOxxxxxxx QTY:1
Intercom, Emergency Radio Switcher, Sigtronics, SRS4
SRS4 AM/FM RADIO SWITCHING UNIT
There shall be a Sigtronics, SRS4, Emergency Radio Switcher supplied and installed.
This shall allow for the AM/FM radio to be heard whenever the intercom or the mobile radio communications are not occurring.
Option ID:UPOxxxxxxx QTY:1
Intercom System, Sigtronics US67D, 6 Cab Position, Wired Driver/Officer (SE8), 4 Wired Crew (SE8)
SIGTRONICS INTERCOM SYSTEM
A Sigtronics model US67D intercom system shall be provided on the apparatus. The system shall be a voice activated system and have the capability of interfacing with a mobile radio. The mobile radiotransmit shall be accomplished by way of the headset microphone and a pushtotalk switch. The model US45S intercom shall accept up to four headsets, two positions can have radio transmit capability. The intercom control head shall be located in the optimal position by the apparatus manufacturer unless a specific location is clarified in the shop note. The system shall carry a two (2) year parts and labor warranty from the intercom manufacturer.
CAB POSITIONS
The Sigtronics intercom system shall accommodate one (1) wired driver position, one (1) wired officer position, and four (4) wired crew positions in the chassis cab.
Six (6) Sigtronics, model 800120, headset plugin module shall be installed, one (1) for each wired position. Each module shall be designed for interior mounting and shall accommodate a Sigtronics single plug headset. The exact location shall be determined by the apparatus manufacturer unless a specific location is clarified in the shop note.
Two (2) Sigtronics, model SE8, under the helmet, radio transmit headset shall be provided, one (1) each for the driver and officer. Each headset shall include, volume control, a noisecanceling microphone, adjustable head strap, flex boom microphone that rotates 180 degrees, and high impact ABS plastic earcups. One (1) Sigtronics, model 800122, pushtotalk switch shall be provided in each position. The switch shall allow for mobile radio transmission through the Sigtronics intercom system with the use of a Sigtronics headset.
Four (4) Sigtronics, model SE8, under the helmet, radio transmit headset shall be provided, one (1) each for the crew positions. Each headset shall include, volume control, a noisecanceling microphone, adjustable head strap, flex boom microphone that rotates 180 degrees, and high impact ABS plastic earcups.
Each headset shall be complete with a hanger to hold the headset when not in use. The driver's and officer's hangers shall be mounted inboard of each position, and all hangers shall be located in the optimal position based on cab and seat configuration by the apparatus manufacturer unless a specific location is clarified in the shop note.
Option ID:100060 QTY:1
Additional Intercom Position, (1) Pump Panel, Sigtronics US67S, Headset Extension Cable
PUMP PANEL POSITION
The Sigtronics intercom system shall accommodate one (1) position at the pump operator's panel. One (1) headset plugin module shall be located at the pump operator's panel and one (1) headset extension cable shall be provided.
Option ID:100061 QTY:1
Additional Intercom Position, (1) Rear Body, Driver's Side, Sigtronics US67S, Headset Extension Cable
REAR OF APPARATUS POSITION
The Sigtronics intercom system shall accommodate one (1) position at the driver's side rear body area of the apparatus. One (1) headset plugin module shall be located at the rear of the body and one (1) headset extension cable shall be provided.
Option ID:UPOxxxxxxx QTY:1
Radio Interface Cables, (2), Sigtronics, Kenwood
RADIO INTERFACE
Two (2) Sigtronics mobile radio interface Y adapter shall be supplied. The Y adapter shall allow the mobile radio systems hand microphone to be plugged into the Sigtronics intercom system.
The radio interface cable drop shall be routed to the general area of the termination of the radio antenna(s) or center dash if no antenna are required.
Option ID:911317 QTY:1
Upper Zone A, Chassis Supplied and Installed
UPPER ZONE A
The upper zone A warning lights shall be supplied and installed by the chassis manufacturer.
Option ID:110406 QTY:1
Upper Zone C, Rotating Beacons (2), Whelen, RB6
UPPER ZONE C
Two (2) Whelen RB6 Series rotating beacons shall be installed in Upper Zone C, high at the rear of the apparatus. The 130 FPM single reflector halogen beacons shall incorporate one 12V/60W snapin halogen lamp, metalized reflector, and a nonoptic hard coated polycarbonate lens. The hard coated lens shall provide extended life/luster protection against UV and chemical stresses. The beacons motorized assembly shall include a double roller ball bearing design and motor/worm assembly that produces minimal friction and reduced noise. The beacon dome lenses shall be sealed to a noncorroding base with an "O" ring gasket and clamp ring assembly. The solid state halogen beacon lights shall be vibration resistant.
Option ID:Upper Zone C Light/Lens Color QTY:1
Light/Lens Color Red LED with Clear Lens Left and Amber LED with Clear Lens Right Red LED with Clear Lens Left and Amber LED with Clear Lens Right Option ID:111217 QTY:1
Lower Zone Warning Lights (6 OEM Provided), A (0), B (2), C (2), D (2), Whelen, LED, 600 Series
LOWER ZONE WARNING LIGHT PACKAGE
Six (6) Whelen 600 Series SuperLED lights with chromeplated flanges shall be installed in the lower zone of the apparatus to be in accordance with NFPA 1901, current edition compliance. The hard coated lens shall provide extended life/luster protection against UV and chemical stresses. The conformal coated PC board and sealed lens/ reflector assembly shall provide additional protection against environmental elements.
The solid state warning lights shall be vibration resistant.
Option ID:Lower Zone Light/Lens Color QTY:1
Light/Lens Color The lower zone warning lights shall all have Red LED's and Clear lenses.
The lower zone warning lights shall all have Red LED's and Clear lenses.
Option ID:110545 QTY:1
Traffic Advisor, Whelen, 8Light, (Individual) TIR3 LED, RSA03ZCR, TACTL5 Controller TRAFFIC ADVISOR
There shall be one (1) Whelen Traffic Advisor installed on the apparatus. The traffic directional light shall consist of eight (8) Whelen, model RSA03ZCR, Super LED lights installed individually. Each light shall have amber LED's and a clear lens.
There shall be a Whelen, model TACTL5 traffic advisor control head provided with the Traffic Advisor. The control head shall be housed in a rugged extruded aluminum case and shall offer four (4) programmable sequence flash patterns.
Option ID:110556 QTY:1
Traffic Directional Light Location, Hose Bed Doors, Recess Mounted The traffic directional light shall be recess mounted in the rear of the hose bed doors.
Option ID:000890 QTY:1
Air Horn Activation, Push Button on Pump Panel, Driver's Side AIR HORN ACTIVATION
One (1) air horn button shall be provided on the driver's side pump panel. The button shall be red in color and include a label reading "AIR HORN".
Option ID:110631 QTY:1
Scene Lights, Pair, 12V, Whelen, Surface Mount, LED 900 Series Gradient OptiScene WHELEN 12V SURFACEMOUNT SCENE LIGHTS
Two (2) Whelen 900 Series SuperLED, model 9SC0ENZR, lights shall be installed on the apparatus. Each steady burn scene light shall incorporate twentyfour clear SuperLEDs, a clear gradientoptic hard coated polycarbonate lens, and utilize a metal reflector for maximum output. The hard coated lens shall provide extended life/luster protection against UV and chemical stresses. Each light's conformal coated PC board and sealed lens/reflector assembly shall provide additional protection against environmental elements. Each solid state scene light shall be vibration resistant. Each light is certified to meet KKK 1822F requirements and AMD 024 standards. An installation kit including mounting hardware and rubber gasket shall be provided for surface mounting. The scene lights are covered by a fiveyear factory warranty.
Option ID:910851 QTY:1
Lighting Location, Rear Face of Body, Both Sides
The two (2) lights shall be installed on the rear face of the body, one (1) on each side.
Option ID:000869 QTY:1
Lighting Activation, In Cab and On Pump Panel, 'REAR SCENE', Rocker Switches The rear scene light(s) shall be controlled by one (1) switch located in the chassis cab and one (1) located at the pump panel. Each switch shall have an indicator that shall illuminate when the switch is in the “ON” position. The light(s) shall be controlled by one (1) switch at each location. Each switch shall be labeled "REAR SCENE." Option ID:110602 QTY:1
Scene Lights (2), 12V, FRC, Telescoping Side Mount PushUp, LED Spectra 20,000 Lumen, Model SPA530Q20
FIRE RESEARCH 12V TELESCOPING SCENE LIGHTS
Two (2) Fire Research Spectra LED series, model SPA530Q20, side mount push up telescopic lights shall be installed on the apparatus. Each light pole shall be anodized aluminum and have a knurled twist lock mechanism to secure the extension pole in position. Each extension pole shall rotate 360 degrees. Each outer pole shall be a grooved aluminum extrusion and qualify as an NFPA compliant handrail when used with the steady rest/cradle option. Each pole shall have offset mounting brackets. Wiring shall extend from each pole bottom with a 4' retractile cord.
Each lamphead shall have eightyfour (84) ultrabright white LEDs, 72 for flood lighting and 12 to provide a spot light beam pattern. They shall each operate at 12/24 volts DC, draw 18/9 amps, and generate 20,000 lumens of light. Each lamphead shall have a unique lens that directs flood lighting onto the work area and focuses the spot light beam into the distance. Each lamphead angle of elevation shall be adjustable at a pivot in the mounting arm and the position locked with a round knurled locking knob. Each lamphead shall be no more than 5 3/8" high by 14" wide by 3 3/4" deep and have a heat resistant handle. The lampheads and mounting arms shall be powder coated. The LED scene lights shall be for fire service use.
Option ID:110832 QTY:1
Lighting Location, On Rear Face of Custom Chassis, Both Sides
The lights shall be located on the rear of the chassis cab, one (1) on each side. A stainless steel guard shall be installed on the chassis behind the light heads to protect the paint.
Option ID:110848 QTY:1
Lighting Activation, Pair, In Cab and On Pump Panel, 'LEFT SCENE' and 'RIGHT SCENE', Rocker Switches
The driver's side and officer's side scene light(s) shall each be controlled by a rocker switch located in the chassis cab, for a total of two (2). There shall also be one (1) switch located on the pump panel for each side of scene lights, for a total of two (2). The switch at the pump panel shall have an indicator that shall illuminate when the switch is in the “ON” position.
The activation for the driver's side scene lights in the cab and the pump panel switch shall be labeled "LEFT SCENE" and the officer's side shall be labeled "RIGHT SCENE." Option ID:900717 QTY:1
Chassis Paint, Chassis Manufacturer Painted, Single Tone CHASSIS PAINT
The single tone chassis cab shall be painted by the chassis manufacturer.
All aluminum sections of the body shall undergo a thorough cleaning process, starting with a phosphoric acid solution to begin the etching process, followed by a complete rinse. The next step shall consist of a chemical conversion coating applied to seal the metal substrate and become part of the aluminum surface for greater film adhesion. •
After the cleaning process, the body and its components shall be primed with a high solids primer and the seams shall be caulked.
•
All bright metal fittings, if unavailable in stainless steel or polished aluminum, shall be heavily chrome plated. Iron fittings shall be copper underplated prior to chrome plating. •
Option ID:009171 QTY:1
Body Paint, Single Tone, Pumper, Aluminum Material
BODY PAINT PREPARATION
The apparatus body and components shall be metal finished as follows to provide a superior substrate for painting:
PAINT PROCESS
The paint process shall follow the strict standards as set forth by AkzoNobel Guidelines.
The body shall go through a threestage paint process: primer coat, base coat (color), and clear coat. In the first stage of the paint process, the body shall be coated with primer to achieve a total thickness of 24 mills. In the second stage of the paint process, the body shall be painted with BTLV650 high solids polyurethane base coat. A minimum of two to three coats of paint shall be applied to achieve covering. In the final stage of the paint process, the body shall be painted with a clear topcoat. A minimum of two to three coats shall be applied to achieve a total dry film thickness of 23 mills.
As part of the curing process, the painted body shall go through a Force Dry / Bake Cycle process. The painted components shall be baked at 185 degrees for 3 hours to achieve a complete coating cure on the finished product.
HAND POLISHED
After the Force Dry / Bake Cycle and ample cooldown time, the coated surface shall be sanded using 3M 1000, 1200, and/or 1500 grit sandpaper to remove surface defects. In the final step, the surface shall be buffed with 3M super duty compound to add extra shine to coated surface. No more than .5 mil of clear shall be removed in this process.
Option ID:008841 QTY:1
Body Paint Color, Pumper, Single Tone, Red, AkzoNobel #32545 BODY PAINT COLOR
The body shall be painted with High Solids Polyurethane Base Coat.
The single tone body shall be painted AkzoNobel #32545 red.
Option ID:001170 QTY:1
Under Body Finish, TwoStep Undercoating Process
UNDERCOATING
The apparatus shall undergo a twostep undercoating process. The first step shall be a rubberized polyurethane base compound applied after the body has been primed. The materials used incorporate unused paint products to reduce the amount of waste released into the environment. This coat shall be applied to all hidden pockets and surfaces that are not visible after completion.
As a final step, the entire underside of the body shall be coated with a bituminous based automotive type undercoating when the apparatus is completed. During this application, special care shall be taken to avoid spraying the product on air lines, cables, or other items that would hinder normal maintenance.
Option ID:006089 QTY:1
Corrosion Protection, Electrolysis Corrosion Kontrol (ECK) CORROSION PREVENTION
One (1) 3.75 ounce tube of Electrolysis Corrosion Kontrol (ECK) shall be provided to use when additional items are mounted to the apparatus. ECK protects aluminum and stainless steel against electrolytic reaction, isolates dissimilar metals and gives bedding protection for hardware and fasteners. ECK contains an antiseizing lubricant for threads. ECK is dielectric and perfect for use with electrical connectors.
Option ID:001033 QTY:1
Sample Paint Card with Paint Formula
SAMPLE PAINT CARD
One (1) sample paint card shall be provided with the apparatus. The card shall show an example of the apparatus body color on one side and have the specific AkzoNobel paint formula printed on the reverse side.
Option ID:900879 QTY:1
Front Cab Striping, Wrap to Grill
REFLECTIVE STRIPING FRONT CAB
The retroreflective stripe located on the sides of the apparatus shall wrap around the front of the chassis cab and terminate at chassis grill.
Option ID:004522 QTY:1
Rub Rail Striping, 2", Silver, Reflective, Pumper
RUB RAIL REFLECTIVE STRIPING
There shall be 2" reflective striping installed in the rub rail channel. The reflective striping shall be diamond grade quality material for increased visibility. The reflective shall be silver in color.
• 1” retroreflective stripe
• 1” gap
• 6” retroreflective stripe
• 1” gap
• 1” retroreflective stripe
Option ID:008621 QTY:1
Body Striping, Pumper, 1"6"1", High Angle Transition
REFLECTIVE STRIPING
3M Scotchlite Retroreflective striping shall be applied to the exterior of the apparatus and shall conform to the reflectivity requirements in accordance with NFPA 1901, current edition.
The striping shall consist of:
The striping shall be low across the front of the chassis and along the sides up to the first compartment on each side where it shall angle up to a point in the upper compartments, where it then shall run level to the back edge of the body.
Option ID:900881 QTY:1
Upper Stripe Color, Black
The upper stripe shall be black.
Option ID:900900 QTY:1
Main Stripe Color, Blue
The main stripe shall be blue.
Option ID:900917 QTY:1
Lower Stripe Color, Black
The lower stripe shall be black.
Option ID:900935 QTY:1
Chevron Color, Red / Fluorescent YellowGreen, 3M 1172EC & 3983 CHEVRON COLOR RED/FLUORESCENT YELLOWGREEN
The chevron striping shall consist of red, 3M part number 1172 EC, and fluorescent yellowgreen, 3M part number 3983, and shall meet the chevron color requirements in accordance with NFPA 1901, current edition.
Only 3M Diamond Grade VIP Reflective Striping shall be used. 3M Diamond Grade VIP Reflective Striping is a wideangle prismatic lens reflective sheeting designed for the production of durable traffic control signs and delineators that are exposed vertically in service. This sheeting is designed to provide higher sign brightness than sheeting's that use glass bead lenses. It is intended to also provide high sign brightness in the legibility distance where other sheeting's do not. If something other than 3M is being used, third party documentation must be provided with the bid to prove it is compliant with Federal DOT and NFPA 1901, current edition.
Option ID:007435 QTY:1
Chevron Layout, Rear Body Surface, EXCLUDE T1, Tread Plate Storage Doors CHEVRON STRIPING REAR BODY
Retroreflective striping shall cover at least 50% of the rearfacing vertical surfaces in accordance with NFPA 1901, current edition. The striping shall be in a chevron pattern sloping downward and away front the centerline of the apparatus at an angle of 45 degrees. Each stripe shall be a minimum of 6" in width. The striping shall consist of a solid base layer of reflective material and alternate between the exposed base layer material and durable, transparent, acrylic colored film.
The chevron pattern shall include rear face of the body. The T1 Compartment and any storage compartment doors shall be excluded from the chevron pattern.
Shop Note: Exclude T2 treadplate door
Option ID:RFW0002 QTY:1
General Two (2) Years or 36,000 Miles Limited Warranty
General Two (2) Years or 36,000 Miles Limited Warranty
Purchaser shall receive a General Two (2) Years or 36,000 Miles limited warranty in accordance with, and subject to, warranty certificate RFW0002. The warranty certificate is incorporated by reference into this proposal, and included with this proposal or available upon request.
Option ID:RFW0502 QTY:1
Body Structure (Aluminum) Ten (10) Years or 100,000 Miles Limited Warranty Body Structure (Aluminum) Ten (10) Years or 100,000 Miles Limited Warranty Purchaser shall receive a Body Structure (Aluminum) Ten (10) Years or 100,000 Miles limited warranty in accordance with, and subject to, warranty certificate RFW0502. The warranty certificate is incorporated by reference into this proposal, and included with this proposal or available upon request.
Option ID:RFW0202 QTY:1
Electrical Two (2) Years or 36,000 Miles Limited Warranty Electrical Two (2) Years or 36,000 Miles Limited Warranty Purchaser shall receive a Electrical Two (2) Years or 36,000 Miles limited warranty in accordance with, and subject to, warranty certificate RFW0202. The warranty certificate is incorporated by reference into this proposal, and included with this proposal or available upon request.
Option ID:RFW0800 QTY:1
Plumbing and Piping (Stainless Steel) Ten (10) Years or 100,000 Miles Limited Warranty Plumbing and Piping (Stainless Steel) Ten (10) Years or 100,000 Miles Limited Warranty Purchaser shall receive a Plumbing and Piping (Stainless Steel) Ten (10) Years or 100,000 Miles limited warranty in accordance with, and subject to, warranty certificate RFW0800. The warranty certificate is incorporated by reference into this proposal, and included with this proposal or available upon request.
Option ID:WLF810 QTY:1
Warranty, Water Tank, Pro Poly, Standard Lifetime
WATER TANK WARRANTY
The tank shall be complete with a lifetime warranty. The tank manufacturer shall permanently mark the tank and furnish notice that indicates proof of warranty. Full details shall be provided in the complete warranty document.
Option ID:RFW0515 QTY:1
Body Substructure (Galvanized) Twenty(20) Years or 100,000 Miles Limited Warranty Body Substructure (Galvanized) Twenty(20) Years or 100,000 Miles Limited Warranty Purchaser shall receive a Body Substructure (Galvanized) Twenty(20) Years or 100,000 Miles limited warranty in accordance with, and subject to, warranty certificate RFW0515.
The warranty certificate is incorporated by reference into this proposal, and included with this proposal or available upon request.
Option ID:RFW0710 QTY:1
Paint and Finish (Exterior Clear coated) Ten (10) Years Limited Warranty Paint and Finish (Exterior Clear coated) Ten (10) Years Limited Warranty Purchaser shall receive a Paint and Finish (Exterior Clear coated) Ten (10) Years limited warranty in accordance with, and subject to, warranty certificate RFW0710. The warranty certificate is incorporated by reference into this proposal, and included with this proposal or available upon request.
Option ID:W05810A QTY:1
Warranty, Pump, Waterous, Standard 7 Year
PUMP WARRANTY
The fire pump shall be warranted by Waterous for a period of seven (7) years from the date of delivery to the fire department or seven and onehalf (71/2) years from the shipment date by Waterous, whichever period expires first. Full details shall be provided in the complete warranty document.
City Council Staff Report
Department: CITY CLERK December 13, 2022
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Appointment of Larry Roberts to the Delta Vector Control District Board (MA)
RECOMMENDATION
Council to approve the reappointment of Larry Roberts to the Delta Vector Control District Board for a term of two (2) years.
EXECUTIVE SUMMARY
Larry Roberts currently holds a position on the Delta Vector Control District Board (DVCD) as the City's representative.
He has indicated to the DVCD Board of Trustees his willingness to continue to serve an additional two-year (2) term.
The DVCD recommends to the City Council appoint Mr. Roberts to serve a term of two (2) years beginning January 2, 2022 and ending December 31, 2024.
OUTSTANDING ISSUES
None.
DISCUSSION
Larry Roberts currently represents the City of Dinuba on the Delta Vector Control District Board (DVCD). Roberts has served on the Board continually since January 2011. The Delta Vector Control Board has notified city staff that Roberts' current term will expire effective December 31, 2022.
The City Council as the appointing authority, has the discretion, per Health & Safety Code Section 2024, to appoint members for two or four year terms. Mr. Roberts has indiciated he is willing to serve for an additional two-year (2) term. If reappointed, Roberts' term will begin on January 2, 2022 and end December 31, 2024.
A copy of the letter from the DVCD board is enclosed as Attachment 'A'.
FISCAL IMPACT
None.
PUBLIC HEARING
None required.
ATTACHMENTS:
Description
A. DVCD Roberts Reappointment
City Council Staff Report
Department: PUBLIC WORKS December 13, 2022
To: Mayor and City Council
From: Ismael Hernandez, Public Works Director
By: George Avila, Business Manager
Subject: Authorization to Purchase Utility Tractor (IH)
RECOMMENDATION
Council to authorize the Public Works Director to purchase a new utility tractor in the amount of $82,432 from Lawrence Tractor Co., Inc.
EXECUTIVE SUMMARY
The Wastewater Treatment Facility and sewer utility operations use a utility tractor for a variety of essential tasks. The existing tractor has exceeded its useful life and requires replacement. Funding for the purchase of a new tractor was included in the 2022/23 annual budget. Lawrence Tractor Co., Inc. has provided a quote to the City in the amount of $82,432 and staff is seeking approval to purchase.
OUTSTANDING ISSUES
None.
DISCUSSION
The City of Dinuba uses a collection system and Wastewater Reclamation Facility to service its wastewater conveyance and treatment needs. The collection system includes approximately 73.8 miles of gravity sewer mains aided by 11 sanitary sewer system lift or pump stations to deliver wastewater to the Wastewater Reclamation Facility.
The Facility currently processes wastewater in the range of 1.9 to 2.3 million gallons per day on weekdays and 1.5 to
1.6 million gallons per day on weekends.
Several pieces of heavy equipment are needed for sewer operations; one of these is a utility tractor. The existing tractor used for sewer operations has exceeded its useful life and must be replaced. Funds to purchase a new tractor were approved in the Fiscal Year 2022-23 Budget. Staff solicited a proposal from Lawrence Tractor Co., Inc. and in response received a quote in the amount of $82,432. A copy of the quote is enclosed herein as Attachment 'A'.
Lawrence Tractor Co., Inc. is offering this proposal through the Sourcewell purchasing cooperative. Using this purchasing cooperative allows the City to "piggyback" on competitively procured contracts. This expedites the purchase process and ensures that the city is getting the best price for this large investment. Purchases using a purchasing cooperative are authorized in the City's purchasing policy.
FISCAL IMPACT
The cost for this purchase will be funded out of the money received from the American Rescue Plan Act (ARPA).
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. Lawrence Tractor Co - Utility Tractor Quote
Quotes of equipment offered through contracts between Deere & Company, its divisions and subsidiaries (collectively “Deere”) and government agencies are subject to audit and access by Deere's Strategic Accounts Business Division to ensure compliance with the terms and conditions of the contracts.
Vendor: Deere & Company
2000 John Deere Run
Cary, NC 27513
Signature on all LOIs and POs with a
signature line
Contract name or number; or JD Quote ID
Sold to street address (no PO box)
Bill to email address (required to send the invoice and/or to obtain the tax exemption certificate
Customer:
Quotes are valid for 30 days from the creation date or upon contract expiration, whichever occurs first.
A Purchase Order (PO) or Letter of Intent (LOI) including the below information is required to proceed with this sale. The PO or LOI will be returned if information is missing.
Luke Prys
Lawrence Tractor Co., Inc.
2530 E Main Street
Visalia, CA 93292
Tel: 559-734-7406
Fax: 559-734-8325
Email: [email protected]
For any questions, please contact:
Ship to street address (no PO box)
Bill to contact name and phone number
Bill to address
Membership number if required by the contract
ALL PURCHASE ORDERS MUST BE MADE OUT
TO (VENDOR):
Deere & Company
2000 John Deere Run
Cary, NC 27513
FED ID: 36-2382580
UEID: FNSWEDARMK53
ALL PURCHASE ORDERS MUST BE SENT
TO DELIVERING DEALER:
Lawrence Tractor Co., Inc.
2530 E Main Street
Visalia, CA 93292
559-734-7406
[email protected]
Confidential
Salesperson : X ______________ Accepted By : X ______________ Quote Summary
Prepared For:
CITY OF DINUBA
420 E TULARE ST
DINUBA, CA 93618
Delivering Dealer:
Lawrence Tractor Co., Inc.
Luke Prys
2530 E Main Street
Visalia, CA 93292
Phone: 559-734-7406
[email protected]
Customer Sourcewell Member# 103564 Quote ID: 27739460
04 November 2022
02 December 2022
Created On:
Last Modified On:
Expiration Date: 02 January 2023
Equipment Summary Suggested List Selling Price Qty Extended JOHN DEERE 5120M Utility Tractor $ 97,400.56 $ 75,973.98 X 1 = $ 75,973.98 Contract: Sourcewell Ag Tractors 110719-JDC (PG 1P CG 70) Price Effective Date: November 3, 2022
Equipment Total $ 75,973.98
* Includes Fees and Non-contract items Quote Summary
Equipment Total $ 75,973.98
Trade In
SubTotal $ 75,973.98
Sales Tax - (8.50%) $ 6,457.79
Est. Service
Agreement Tax
$ 0.00
Total $ 82,431.77
Down Payment (0.00)
Rental Applied (0.00)
Balance Due $ 82,431.77
Quote Id: 27739460 Customer Name: CITY OF DINUBA
Selling Equipment
Confidential
ALL PURCHASE ORDERS MUST BE MADE OUT
TO (VENDOR):
Deere & Company
2000 John Deere Run
Cary, NC 27513
FED ID: 36-2382580
UEID: FNSWEDARMK53
ALL PURCHASE ORDERS MUST BE SENT
TO DELIVERING DEALER:
Lawrence Tractor Co., Inc.
2530 E Main Street
Visalia, CA 93292
559-734-7406
[email protected]
JOHN DEERE 5120M Utility Tractor
Hours:
Stock Number:
Contract: Sourcewell Ag Tractors 110719-JDC (PG 1P CG
70)
Price Effective Date: November 3, 2022
Suggested List *
$ 97,400.56
Selling Price *
$ 75,973.98
* Price per item - includes Fees and Non-contract items Code Description Qty List Price Discount% Discount
Amount
Contract
Price
Extended
Contract
Price
19DGPY 5120M Utility Tractor 1 $ 85,264.00 22.00 $ 18,758.08 $ 66,505.92 $ 66,505.92 Standard Options - Per Unit
182A Less AutoTrac™/Less
ISOBUS
1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
183A JDLink™ Capable 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 0202 United States 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
0409 English Operators Manual 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 0500 Less Package 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
1380 PowrReverser™ 16F/16R
40 km/h
1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
1799 Less Loader Prep Package 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 1950 Less Application 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 2055 Standard Cab 1 $ 14,681.00 22.00 $ 3,229.82 $ 11,451.18 $ 11,451.18 2120 Air Suspension seat 1 $ 1,037.00 22.00 $ 228.14 $ 808.86 $ 808.86 2400 Less Instructional Seat 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 2500 Less Rear View Mirrors 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 3025 Corner Post Deluxe Exhaust 1 $ 737.00 22.00 $ 162.14 $ 574.86 $ 574.86 3325 2 Mechanical Stackable
Rear SCV
1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
3400 Less Mid SCVs 1 $ -1,147.00 22.00 $ -252.34 $ -894.66 $ -894.66 3820 Two Speed PTO - 540/540E 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 4004 Front Weight Support - (55
kg/121 lbs)
1 $ 225.00 22.00 $ 49.50 $ 175.50 $ 175.50
4010 Mechanical Rear Hitch
Control
1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
4110 Telescoping Draft Links with
Ball End - Category 2
1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
4160 LH Only Adjustment Lift Link 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 Quote Id: 27739460 Customer Name: CITY OF DINUBA
Selling Equipment
Confidential
ALL PURCHASE ORDERS MUST BE MADE OUT
TO (VENDOR):
Deere & Company
2000 John Deere Run
Cary, NC 27513
FED ID: 36-2382580
UEID: FNSWEDARMK53
ALL PURCHASE ORDERS MUST BE SENT
TO DELIVERING DEALER:
Lawrence Tractor Co., Inc.
2530 E Main Street
Visalia, CA 93292
559-734-7406
[email protected]
4210 Mechanical Center Link with
Ball Ends - Category 2
1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
4313 Drawbar with Hammerstrap 1 $ 159.00 22.00 $ 34.98 $ 124.02 $ 124.02 4420 LH & RH Stabilizer Bar 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 5010 Flange Axle 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
5090 Steel Rear Wheels 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 5192 19.5L-24 In. 10PR R4 Bias 1 $ -2,527.00 22.00 $ -555.94 $ -1,971.06 $ -1,971.06 5999 No Tire Brand Preference 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 6040 MFWD Front Axle 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00 6133 12.5/80-18 In. 12PR R4 Bias 1 $ -1,955.00 22.00 $ -430.10 $ -1,524.90 $ -1,524.90 Standard Options Total $ 11,210.00 $ 2,466.20 $ 8,743.80 $ 8,743.80 Technology Options/Non-Contract/Open Market
1900 Less Display 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
1880 Less Receiver 1 $ 0.00 22.00 $ 0.00 $ 0.00 $ 0.00
Technology Options Total $ 0.00 $ 0.00 $ 0.00 $ 0.00
Dealer Attachments/Non-Contract/Open Market
R127764 Weight, front suitcase 43 kg
(95 lb) quantity of one
6 $ 153.26 22.00 $ 33.72 $ 717.24 $ 717.24
CA Tire Fee 4 $ 1.75 0.00 $ 0.00 $ 7.00 $ 7.00
Dealer Attachments Total $ 926.56 $ 202.32 $ 724.24 $ 724.24 Value Added Services
Total
$ 0.00 $ 0.00 $ 0.00
Total Selling Price $ 97,400.56 $ 21,426.60 $ 75,973.96 $ 75,973.96 City Council Staff Report
Department: PUBLIC WORKS December 13, 2022
To: Mayor and City Council
From: Ismael Hernandez, Public Works Director
By: George Avila, Business Manager
Subject: Authorization to Purchase Rough Terrain Forklift (IH)
RECOMMENDATION
Council to authorize the Public Works Director to purchase a new rough terrain forklift in the amount of $40,796 from Pape Material Handling.
EXECUTIVE SUMMARY
Staff is in need of an all-terrain forklift for use at the wastewater treatment plant. The existing forklift is limited in how it can be used.
The all-terrain forklift can be utilized on and off paved surfaces, making it much more useful to staff. Staff solicited a quote from Pape Material Handling for a new rough terrain forklift in the amount of $40,796. chase. Funding for the purchase of a new forklift was included in the 2022/23 annual budget.
OUTSTANDING ISSUES
None.
DISCUSSION
Staff uses several pieces of heavy equipment for operations at the wastewater treatment plant. A forklift is used to move polymer material and other heavy items. The existing forklift can only be used on hardpacked soil which is not always practical at the treatment plant. The new allterrain forklift will be able to operate on rough terrain making it more useful and safer. Funds to purchase a new forklift were approved in the Fiscal Year 2022-23 budget.
Pursuant to the city's procurement policy, staff requested three quotes from different vendors and received the following responses:
Pape Material Handling $40,796
Quinn Lift $43,688
Total Material Handling $57,125
The quote received from Pape Material Handling has been reviewed by staff and has been deemed adequate for the proposed use. A copy of the quote is attached herein as Attachment "A" along with photos of the forklift in Attachment 'B'. Staff is requesting authorization to purchase a new rough terrain forklift in the amount of $40,796.
FISCAL IMPACT
The cost for this purchase totaling $40,796 will be funded out of the money received from the American Rescue Plan Act (ARPA) and from local operating funds.
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. Pape Material Handling Quote
B. Forklift Photos
SALES ORDER
BILL TO SIC Code
Company/Contact Name Address
Address City State Zip
City State Zip County
County Customer No. Delivery Date (Est.) Customer No.
Ph. No. Fax No.
Email Cell No.
P.O. NO.
EQUIPMENT
MAKE MODEL
EQUIP. # TRANSACTION INVENTORY
SALE RPO NEW USED RENT
SER #
Description:
Attachments:
Del’y /F.O.B:
TRADE YEAR SERIAL #
MAKE
MODEL
Sales Tax ( )
Lienholder: Total Price
Trade-In Allowance ► Less (Est.) Payoff ► ► Net Trade-In < > Sales Tax ( )
CA Tire Fee
Balance Due
PAYMENT FINANCED ON ACCOUNT CASH/COD
Down Payment
Lease Doc Fees
< >
Amount to Finance
Length of Term
Estimated Payment
WARRANTY
NEW BASIC (DESCRIBE)
NEW EXTENDED (DESCRIBE)
AS IS / NO WARRANTY USED (DESCRIBE)
For terms and conditions visit pape.com/terms
BUYER
(Store Address) By Title
City State Zip
By By Title
Title Date Date
Version 9/2020
PAPÉ MATERIAL HANDLING | PAPÉ RENTS
$
Ph. No.
REFERENCE NUMBER
Contact Name
SHIP TO Company
If Tax Exempt, Provide Certificate or enter Rate Below
This Sales Order is subject to Papé Material Handling’s Terms and Conditions of Sale effective on the date hereof, which are incorporated in full by this reference. The Terms and Conditions of Sale are available at www.pape.com/terms, and will also be sent by mail or e-mail to Buyer upon request. For each trade-in described herein (if any), Buyer certifies that there is no lien, claim, debt, mortgage or encumbrance of any kind, nature or description against this property now existing, of record or otherwise, and that the same is free and clear and is Buyer’s sole and absolute property except as noted above.
AGREED PRICE
Optional Accessories (check one below for each option):
Fire extinguisher Ordered Declined Headlights Ordered Declined Mirrors Ordered Declined Back-up alarm Ordered Declined Tail lights Ordered Declined Telemetry device Ordered Declined Strobe light Ordered Declined Turn signals Ordered Declined Blue/Red Light Ordered Declined Other: Ordered Declined
Other: Ordered Declined
LEASE: MONTHS /MONTH HOURS/YEAR
TELEMETRY:
CONTRACT MAINTENANCE: /MONTH
/MONTH
WA
Only
OR CAT Recovery ( )
City Council Staff Report
Department: FINANCE SERVICES December 13, 2022
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Jacqueline Lopez, Fiscal Analyst I
Subject: Annual Report on Community Facilities District No. 2018-1 (KS)
RECOMMENDATION
Council to accept the Annual Report for Community Facilities District No. 2018-1 for Fiscal Year Ending June 30, 2022.
EXECUTIVE SUMMARY
The City of Dinuba established Community Facilities District No. 2018-1 to provide funding for the maintenance of public infrastructure within five residential subdivisions including Laurabrook, Quail Run South, Tierra Vista II, Autumn Gate I and Autumn Gate II/III. As required by state law, the city prepared and is submitting an annual report for Community Facilities District (CFD) 2018-1 for the City Council review and acceptance.
OUTSTANDING ISSUES
None.
DISCUSSION
Background
The City of Dinuba has been creating special assessment districts since the late 1980’s. These special assessment districts, more commonly referred to as Landscape and Lighting Districts (LLD's) were being used to fund the cost of new public services and facilities created by new residential development. The last Landscape and Lighting District created was in late 2015 for the Parkside Village Phases II and III development. However, the city learned that Landscape and Lighting Districts are no longer the preferred funding mechanism for recovering the costs of servicing new development given the time consuming and costly legal requirement of separating and quantifying the special and general assessment amounts prior to the formation of the assessment district.
Community Facilities District
Similar to that of the Landscape and Lighting Districts, community facilities districts (CFD’s) are a type of special tax district formed when property owners within a geographic area agree to impose a tax on property in order to fund infrastructure improvements or services such as, maintenance and lighting of parks, parkways, street, roads, parks and open space. In summary, CFD’s provide more flexibility in what recurring services or one-time public infrastructure projects can be funded by imposition of a special tax on property.
The Community Facilities District (CFD) No. 2018-1 was formed in 2018 to provide funding for the maintenance of public infrastructure and operating costs of a variety of amenities in five subdivisions, including Laurabrook, Quail Run South, Tierra Vista II, Autumn Gate I and Autumn Gate II/III. Revenues collected are used to fund maintenance of lighting, parks, parkways, and open space.
Special Bond and Accountability Act (SB 165)
Senate Bill 165 enacted on September 19, 2000 requires that local agencies with CFDs prepare and submit an annual report to the City Council identifying the amount of funds collected and expended in a given fiscal year. The annual report must be submitted to the City Council no later than January 1st of each year.
The annual report for CFD No. 2018-1 enclosed herein as Attachment ‘A’ complies with the requirements of the Act.
The report submitted for the City Council’s review and acceptance.
FISCAL IMPACT
None.
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. Annual Report Community Facilities District No. 2018-01 for Fiscal Year Ending June 30, 2022 SB 165: LOCAL AGENCY SPECIAL TAX AND BOND
ACCOUNTABILITY ACT
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, requires that the proceeds of the special tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act applies to local bond measures adopted on or after January 1, 2001 in accordance with Section 50075.1 of the California Government Code.
Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This report intends to comply with Section 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Operating Fund for the following District:
City of Dinuba
Community Facilities District No. 2018-1 – Maintenance and Services Established November 5, 2018
Purpose of Special Tax
The City of Dinuba formed Community Facilities District No. 2018-1 (the “District”) in 2018 to provide funding for the maintenance of public infrastructure. Services remain ongoing.
Fiscal Year 2021/22 Collections & Expenditures
Fund
6/30/2021
Balance
Amount
Collected (1)
06/30/2022
Balance
Expended
Amount
Service
Status
Services $16,827.11 $83,130.72 $71,701.46 $28,256.37 Ongoing (1) Represents special tax collections during fiscal year ended June 30, 2022.
City Council Staff Report
Department: CITY MANAGER'S OFFICE December 13, 2022
To: Mayor and City Council
From: Maria Alaniz, City Clerk
Subject: Certificate of Recognition for Self Help Enterprises, Sierra Village Apartments (MA)
RECOMMENDATION
Council to approve a Certificate of Recognition for Self Help Enterprises for their efforts to bring additional affordable housing to the community.
EXECUTIVE SUMMARY
Self Help Enterprises has completed Phase II of the Sierra Village multi-family housing project, located at the northwest corner of Davis and Crawford. The project consists of 64 units, a shared community building and a laundry facility. As part of the second phase of this project, Self Help Enterprises has committed to setting aside nine (9) units for individuals and families experiencing homelessness and providing a robust program of on-site resident services, including job training, health and medical services, after school program, financial training and home-buyer education.
Staff has prepared a recognition to recognize Self Help Enterprises for their commitment and dedication to the City of Dinuba and it’s residents by working tirelessly to provide quality, affordable, single-family and multi-family housing for the community, and Self Help Enterprises' partnership with the City of Dinuba to address homelessness int he community.
OUTSTANDING ISSUES
None.
DISCUSSION
Self Help Enterprises (SHE) has been active in providing affordable housing opportunities in Dinuba and throughout Tulare County since 1965. In 2018, Self Help Enterprises completed development of Phase I of Sierra Village Apartments consisting of 44 units at the northwest corner of Davis and Crawford. SHE has now completed Phase II of the Sierra Village project consisting of 64 units, a shared community building and a laundry facility. As part of the second phase of this project, Self Help Enterprises has committed to setting aside nine (9) units for individuals and families experiencing homelessness and providing a robust program of on-site resident services, including job training, health and medical services, after school program, financial training and home-buyer education.
Sierra Village II, which is schedule for grand opening on December 15, 2022, will provide an opportunity for working individuals and families at or below 60% of the area median income to afford quality multi-family housing. Phase II will mirror the architectural and landscape design of the first phase, including solar panels and water conservation features. Phase II will include 20 one-bedroom units, 20 two-bedroom units and 24 three-bedroom units for a total of 64 units. The Sierra Village Phase II project also includes nine (9) units and supportive services for the homeless which is funded through the No Place Like Home program.
Staff has prepared a recognition to acknowledge Self Help Enterprises for their commitment and dedication to the City of Dinuba and it’s residents by working tirelessly to provide quality, affordable, single-family and multi-family housing for the community, and SHE's partnership with the City of Dinuba to address homelessness in the community. The recognition is attached herein as 'Attachment A.'
Staff recommends Council approve the recognition which will be presented to Self Help Enterprises at the December 15th grand opening of Sierra Village Phase II apartments.
FISCAL IMPACT
None.
PUBLIC HEARING
Not required.
ATTACHMENTS:
Description
A. Recognition for Self Help Enterprises, Sierra Village Apartments
CITY OF DINUB A
Recognition
Self Help Enterprises
Linda Launer, Mayor Attest
Maria Alaniz, City Clerk
WHEREAS, is a nationally recognized community development organization whose mission is to work together with low-income families to build and sustain healthy homes and communities; and
WHEREAS, Self Help Enterprises works with cities, counties and residents to help provide affordable housing and meet the needs of Valley communities; and WHEREAS, In 2018, Self Help Enterprises completed development of Sierra Village (Phase I), a 43-unit affordable multifamily housing apartment project, located at the northwest corner of East Davis Drive and North Crawford Avenue; and WHEREAS, Self Help Enterprises has now completed development of Sierra Village (Phase II), adding 64 more units of affordable multifamily housing to the community; and
WHEREAS, The Sierra Village Phase II project includes nine (9) units and supportive services for the homeless which is funded through the No Place Like Home program; and
WHEREAS, Self Help Enterprises continues their commitment and dedication to the City of Dinuba and it’s residents by working tirelessly to provide quality, affordable, single-family and multi-family housing for the community; and NOW, THEREFORE, BE IT RESOLVED, that I, Linda Launer, Mayor of the City of Dinuba, do hereby recognize the efforts of the Self-Help Enterprises, and their commitment to providing affordable housing to the residents of the City of Dinuba.
IN WITNESS THEREOF, I have hereunto set my hand and caused the great seal of the City of Dinuba to be affixed, on this 13th day of December, two-thousand-twenty-two. 2022
City Council Staff Report
Department: CITY MANAGER'S OFFICE December 13, 2022
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Appointments to Public Safety Commission (MA)
RECOMMENDATION
Council to reappoint Paul Espinosa and Victorio Rojas to the Public Safety Commission to an additional three (3) year term.
EXECUTIVE SUMMARY
Commissioners Espinosa and Rojas submitted applications for reappointment to the Public Safety Commission. If the Council elects to reappoint the commissioners, each will serve a term of three (3) years from January 1, 2023 through December 31, 2025.
OUTSTANDING ISSUES
None.
DISCUSSION
The Public Safety Commissioners Paul Espinosa and Victorio Rojas have submitted applications for reappointment to serve an additional three (3) year term on the Public Safety Commission (Attachments 'A' and 'B' respectively). The Council is asked to consider reappointing Espinosa and Rojas to the Public Safety Commission.
FISCAL IMPACT
None.
PUBLIC HEARING
None required.
ATTACHMENTS:
Description
A. Paul Espinosa Request for Reappointment
B. Victorio Rojas Request for Reappointment
City Council Staff Report
Department: CITY MANAGER'S OFFICE December 13, 2022
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Cancellation of City Council Meeting, December 27, 2022 (MA)
RECOMMENDATION
Council to consider cancelling the scheduled City Council meeting of Tuesday, December 27, 2022, due to the Christmas holiday.
EXECUTIVE SUMMARY
The holiday season is approaching. The City Council historically cancels the second meeting of December in observation of the Christmas Holiday.
OUTSTANDING ISSUES
None.
DISCUSSION
The City Council regularly meets the second and fourth Tuesday of the month. The Christmas holiday falls near the second Council meeting in December. Christmas Day, December 25, 2022 falls on Sunday this year and a large number of city staff commonly schedule vacation at this time.
The request before the Council is to cancel the meeting scheduled on December 27, 2022. Should urgent matters dictate and a need for the Council to meet, the Mayor has the option to call a meeting.
FISCAL IMPACT
None.
PUBLIC HEARING
None required.
City Council Staff Report
Department: FINANCE SERVICES December 13, 2022
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Maria Alaniz, City Clerk/Human Resources Director
Subject: Warrant Register October 28, November 4, 10, 18 & December 2, 9, 2022 (KS)
RECOMMENDATION
Council to review and approve the Warrant Register as presented.
EXECUTIVE SUMMARY
None.
OUTSTANDING ISSUES
None.
DISCUSSION
None.
FISCAL IMPACT
None.
PUBLIC HEARING
None required.
ATTACHMENTS:
Description
WR 10.28.2022
WR 11.04.2022
WR 11.10.2022
WR 11.18.2022
WR 12.02.2022
WR 12.09.2022
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 479 - Able Industries
92246 SERVICE MONTH SEPTEMBER
2022
Paid by Check #38727 09/30/2022 10/28/2022 10/28/2022 10/28/2022 880.00 Vendor 479 - Able Industries Totals Invoices 1 $880.00
Vendor 206 - ADT Security Services, Inc.
948498550 SECURITY SERVICES FOR 110 S
COLLEGE
Paid by Check #38728 10/04/2022 10/28/2022 10/28/2022 10/28/2022 183.18 948530340 SECURITY SERVICES FOR WWTP Paid by Check #38728 10/04/2022 10/28/2022 10/28/2022 10/28/2022 190.44 Vendor 206 - ADT Security Services, Inc. Totals Invoices 2 $373.62 Vendor 263 - Advantek Benefit Administrators
10/14/2022 10/14/2022 Paid by Check #38729 10/14/2022 10/28/2022 10/28/2022 10/28/2022 12,945.60 10/21/2022 10/21/2022 Paid by Check #38729 10/21/2022 10/28/2022 10/28/2022 10/28/2022 59,991.59 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $72,937.19 Vendor 1781 - Jacob Aguilar
JA10242022 PD - Investigative Core Training -
Lunch Reimbursement
Paid by Check #38730 10/24/2022 10/28/2022 10/28/2022 10/28/2022 143.24 Vendor 1781 - Jacob Aguilar Totals Invoices 1 $143.24
Vendor 20 - Ameritas Life Insurance
11/1/22-11/30/22 010-007745-00000 Paid by Check #38731 10/07/2022 10/28/2022 10/28/2022 10/28/2022 18,904.28 Vendor 20 - Ameritas Life Insurance Totals Invoices 1 $18,904.28 Vendor 351 - Anthem Blue Cross
000235263805 SANO 060M86753 06/01/22-
06/30/22
Paid by Check #38733 05/04/2022 10/28/2022 10/28/2022 10/28/2022 98.70 000254489918 HARTLEY 919M97599 11/01/22-
11/30/22
Paid by Check #38734 10/04/2022 10/28/2022 10/28/2022 10/28/2022 92.00 000254493202 CANALES 530M82834 11/01/22-
11/30/22
Paid by Check #38737 10/04/2022 10/28/2022 10/28/2022 10/28/2022 92.00 000254495530 RAMIREZ 010W01865 11/01/22-
11/30/22
Paid by Check #38738 10/04/2022 10/28/2022 10/28/2022 10/28/2022 92.00 000255834181 TYLER 141A75193 11/01/22-
11/30/22
Paid by Check #38735 10/08/2022 10/28/2022 10/28/2022 10/28/2022 250.99 000255908672 HARTLEY 925M97595 11/01/22-
11/30/22
Paid by Check #38732 10/08/2022 10/28/2022 10/28/2022 10/28/2022 241.77 000255965510 RAMIREZ 992W01856 11/01/22-
11/30/22
Paid by Check #38736 10/08/2022 10/28/2022 10/28/2022 10/28/2022 185.82 000697675E BILLING 11/01/2022 TO
12/01/2022
Paid by Check #38739 10/14/2022 10/28/2022 10/28/2022 10/28/2022 576.18 Vendor 351 - Anthem Blue Cross Totals Invoices 8 $1,629.46 Vendor 21 - Aramark Uniform Services Inc.
Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 1 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5031070761 Fy 22/23-Parks-Uniforms for the
week of 10/19/22
Paid by Check #38740 10/19/2022 10/28/2022 10/28/2022 10/10/2022 10/28/2022 64.87 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $64.87 Vendor 17 - AT&T
9391054470 10/22 FD 09/11/2022-10/10/2022 Paid by Check #38743 10/11/2022 10/28/2022 10/28/2022 10/28/2022 24.87 9391054471 10/22 FD 09/11/2022-10/10/2022 Paid by Check #38742 10/11/2022 10/28/2022 10/28/2022 10/28/2022 24.87 9391054479 10/22 FD 09/11/2022-10/10/2022 Paid by Check #38744 10/11/2022 10/28/2022 10/28/2022 10/28/2022 24.87 9391054742 10/22 FD 09/11/2022-10/10/2022 Paid by Check #38741 10/11/2022 10/28/2022 10/28/2022 10/28/2022 115.59 939105474410/22 CS - Telephone 09/11/22-
10/10/22
Paid by Check #38745 10/11/2022 10/28/2022 10/28/2022 10/28/2022 367.44 Vendor 17 - AT&T Totals Invoices 5 $557.64
Vendor 376 - BCS Consulting, LLC
2022132 Council Chamber-TV & HDMI
Video upgrade
Paid by Check #38746 10/16/2022 10/28/2022 10/28/2022 10/28/2022 18,268.89 Vendor 376 - BCS Consulting, LLC Totals Invoices 1 $18,268.89 Vendor 114 - Belknap Pump Co.
36302 Fy 22/23-Parks-Pump @ Rose
Ann Vuich park
Paid by Check #38747 09/29/2022 10/28/2022 10/28/2022 10/03/2022 10/28/2022 1,022.50 Vendor 114 - Belknap Pump Co. Totals Invoices 1 $1,022.50 Vendor 405 - Broadcast Music Inc.
10780554 Fy 22/23-CS-Licensing fee from
10/1/22-9/30/23
Paid by Check #38748 10/02/2022 10/28/2022 10/28/2022 10/11/2022 10/28/2022 391.00 Vendor 405 - Broadcast Music Inc. Totals Invoices 1 $391.00 Vendor 116 - BSK Analytical Laboratories
AF26088 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38749 10/11/2022 10/28/2022 10/28/2022 10/28/2022 176.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 1 $176.00 Vendor 118 - California Parks & Recreation Society
139625 2023 Fy 22/23-SE-M.Tapia renewal
membership of CPRS
Paid by Check #38750 09/16/2022 10/28/2022 10/28/2022 10/24/2022 10/28/2022 165.00 Vendor 118 - California Parks & Recreation Society Totals Invoices 1 $165.00 Vendor 1275 - California Turf Equipment
567113 Fy 22/23-Parks-Chain Saw
scrench clamshell pack
Paid by Check #38751 10/24/2022 10/28/2022 10/28/2022 10/24/2022 10/28/2022 54.04 Vendor 1275 - California Turf Equipment Totals Invoices 1 $54.04 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 18509 MCC ROOM #2 UNIT Paid by Check #38752 09/27/2022 10/28/2022 10/28/2022 10/28/2022 95.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $95.00 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 2 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8 - City of Dinuba
2023 Basketball Sponsorship Paid by Check #38753 10/20/2022 10/28/2022 10/28/2022 10/28/2022 250.00 PD10242022 PD - Petty Cash Reimbursement Paid by Check #38754 10/24/2022 10/28/2022 10/28/2022 10/28/2022 184.94 Vendor 8 - City of Dinuba Totals Invoices 2 $434.94
Vendor 972 - City of Sanger
IGT57 - Dinuba July, August, September 2022 Paid by Check #38755 10/11/2022 10/28/2022 10/28/2022 10/28/2022 2,578.80 Vendor 972 - City of Sanger Totals Invoices 1 $2,578.80 Vendor 931 - CLEARS, Inc.
2022EDIAZ PD - CLEARS Membership -
Elizabeth Diaz / Renewal
Paid by Check #38756 10/17/2022 10/28/2022 10/28/2022 10/28/2022 50.00 2022RFLORES PD - CLEARS Membership -
Rosalva Flores / New Member
Paid by Check #38756 10/17/2022 10/28/2022 10/28/2022 10/28/2022 50.00 Vendor 931 - CLEARS, Inc. Totals Invoices 2 $100.00
Vendor 1238 - Coleman & Horowitt, LLP
475623 Tioga Solar September 2022 Paid by Check #38757 09/30/2022 10/28/2022 10/28/2022 10/28/2022 408.00 476959 Eagle Fire and Water Restoration,
Inc. September 2022
Paid by Check #38757 09/30/2022 10/28/2022 10/28/2022 10/28/2022 44,149.18 Vendor 1238 - Coleman & Horowitt, LLP Totals Invoices 2 $44,557.18 Vendor 170 - Comcast
0148178 10/12/22 680 S ALTA AVE 10/17/22-
10/16/22
Paid by Check #38758 10/12/2022 10/28/2022 10/28/2022 10/28/2022 347.97 Vendor 170 - Comcast Totals Invoices 1 $347.97
Vendor 232 - Courier Printing and Village Printer
C26473 YARD SALE PERMITS--FRONT
DESK
Paid by Check #38759 10/21/2022 10/28/2022 10/29/2022 10/28/2022 525.68 Vendor 232 - Courier Printing and Village Printer Totals Invoices 1 $525.68 Vendor 720 - Dell Marketing L.P.
10622711130 Firewall renewal Paid by Check #38760 10/18/2022 10/28/2022 10/28/2022 10/28/2022 5,017.35 Vendor 720 - Dell Marketing L.P. Totals Invoices 1 $5,017.35 Vendor 77 - Department of Justice
613310 PD - Blood Alcohol Analysis /
September 2022
Paid by Check #38761 10/06/2022 10/28/2022 10/28/2022 10/28/2022 385.00 Vendor 77 - Department of Justice Totals Invoices 1 $385.00 Vendor 85 - Dinuba Lions Club
09/01/2022 PD - September 2022 Dues -
Chief Popovich
Paid by Check #38762 09/01/2022 10/28/2022 10/28/2022 10/28/2022 47.00 Vendor 85 - Dinuba Lions Club Totals Invoices 1 $47.00
Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 3 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 200 - Dinuba Unified School District
30 22-23 Yearbook Ad Paid by Check #38763 10/29/2022 10/28/2022 10/28/2022 10/28/2022 100.00 Vendor 200 - Dinuba Unified School District Totals Invoices 1 $100.00 Vendor 1591 - Environment Control
17045-299 JANITORIAL SERVICES -
OCTOBER 2022
Paid by Check #38764 10/01/2022 10/28/2022 10/28/2022 10/28/2022 6,621.97 Vendor 1591 - Environment Control Totals Invoices 1 $6,621.97 Vendor 1244 - Fire Apparatus Solutions
24148 REPAIR PART(S) FOR T 32 Paid by Check #38765 10/05/2022 10/28/2022 10/28/2022 10/28/2022 487.24 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 1 $487.24 Vendor 1801 - Garda CL West, INC
20543879 SERVICE MONTH SEPTEMBER
2022
Paid by Check #38766 09/30/2022 10/28/2022 10/28/2022 10/28/2022 13.08 10712176 SERVICE MONTH OCTOBER 2022 Paid by Check #38766 10/01/2022 10/28/2022 10/28/2022 10/28/2022 1,334.17 Vendor 1801 - Garda CL West, INC Totals Invoices 2 $1,347.25 Vendor 18 - The Gas Company
1620158000410/22 FD 496 E TULARE ST 09/02/22-
10/04/22
Paid by Check #38767 10/06/2022 10/28/2022 10/28/2022 10/28/2022 30.54 Vendor 18 - The Gas Company Totals Invoices 1 $30.54
Vendor 1351 - Grant's AC & Heating Inc.
55441472 added refrigerant to the squad
room A/C unit
Paid by Check #38768 10/12/2022 10/28/2022 10/28/2022 10/28/2022 1,540.00 Vendor 1351 - Grant's AC & Heating Inc. Totals Invoices 1 $1,540.00 Vendor 1841 - Hamner, Jewell & Associates
202072 Hamner Jewell Kamm and Alta Paid by Check #38769 10/12/2022 10/28/2022 10/28/2022 10/28/2022 797.16 Vendor 1841 - Hamner, Jewell & Associates Totals Invoices 1 $797.16 Vendor 496 - The Hanover Insurance Company
07/01/22-07/1/23 RHF A044134 Paid by Check #38770 10/07/2022 10/28/2022 10/28/2022 10/28/2022 12,937.80 Vendor 496 - The Hanover Insurance Company Totals Invoices 1 $12,937.80 Vendor 1431 - Patricia Hartman
10/21/2022 Anthem Reimb 11/01/2022-
11/30/2022
Paid by Check #38771 10/21/2022 10/28/2022 10/28/2022 10/28/2022 92.00 Vendor 1431 - Patricia Hartman Totals Invoices 1 $92.00 Vendor 139 - Henry Schein Inc.
25098668 Supplies Paid by Check #38772 09/26/2022 10/28/2022 10/28/2022 10/28/2022 68.14 25954067 Supplies Paid by Check #38772 09/26/2022 10/28/2022 10/28/2022 10/28/2022 550.43 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 4 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 139 - Henry Schein Inc. Totals Invoices 2 $618.57 Vendor 208 - Interwest Consulting Group Inc.
82258 PLAN CHECK - 9/1-9/30/2022 943
E PARKWAY
Paid by Check #38773 10/13/2022 10/28/2022 10/28/2022 10/28/2022 420.00 Vendor 208 - Interwest Consulting Group Inc. Totals Invoices 1 $420.00 Vendor 6 - Jim Manning Dodge Inc.
DOCS141064 PD- U#21 Paid by Check #38774 10/12/2022 10/28/2022 10/28/2022 10/28/2022 40.00 Vendor 6 - Jim Manning Dodge Inc. Totals Invoices 1 $40.00 Vendor 256 - Kamps Propane Inc.
22523 2022 Tank Rental Paid by Check #38775 08/31/2022 10/28/2022 10/28/2022 10/28/2022 60.69 Vendor 256 - Kamps Propane Inc. Totals Invoices 1 $60.69 Vendor 78 - Kansas State Bank of Manhattan
59596-10-2022 HOT BOX Payment #2 Paid by Check #38776 10/19/2022 10/28/2022 10/28/2022 10/28/2022 10,956.80 Vendor 78 - Kansas State Bank of Manhattan Totals Invoices 1 $10,956.80 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 163906 SERVICE MONTH SEPTEMBER
2022
Paid by Check #38777 10/10/2022 10/28/2022 10/28/2022 10/28/2022 360.00 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 1 $360.00 Vendor 796 - L.N. Curtis & Sons
INV638863 Supplies Paid by Check #38778 10/06/2022 10/28/2022 10/28/2022 10/28/2022 421.78 INV639647 Flashlights Paid by Check #38778 10/11/2022 10/28/2022 10/28/2022 10/28/2022 451.43 Vendor 796 - L.N. Curtis & Sons Totals Invoices 2 $873.21 Vendor 1830 - Lara Asphalt Seal Coating
0280 Lara Autumn Gate sidewalk Paid by Check #38779 10/05/2022 10/28/2022 10/28/2022 10/28/2022 9,850.00 Vendor 1830 - Lara Asphalt Seal Coating Totals Invoices 1 $9,850.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100293975 ALIGNMENT FOR M 734 Paid by Check #38780 10/11/2022 10/28/2022 10/28/2022 10/28/2022 109.99 55100294047 ALIGNMENT LABOR AND SLEEVE
FOR M 734
Paid by Check #38780 10/12/2022 10/28/2022 10/28/2022 10/28/2022 216.16 55100294280 Bus #9 Tires Paid by Check #38780 10/14/2022 10/28/2022 10/28/2022 10/28/2022 1,565.10 55100294509 4 TIRES FOR PD45 Paid by Check #38780 10/18/2022 10/28/2022 10/28/2022 10/28/2022 1,223.42 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 4 $3,114.67 Vendor 1723 - Matson Alarm Co, Inc.
3147283 Fy 22/23-Sportsplex-Monthly
billing for alarm services
Paid by Check #38781 11/01/2022 10/28/2022 10/28/2022 10/19/2022 10/28/2022 90.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $90.00 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 5 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1780 - Tim McLean
10/19/2022 Anthem Reimb 07/01/2022-
09/30/2022
Paid by Check #38782 10/19/2022 10/28/2022 10/28/2022 10/28/2022 654.14 Vendor 1780 - Tim McLean Totals Invoices 1 $654.14
Vendor 22 - Moore Twining Associates Inc.
2377215 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38783 10/11/2022 10/28/2022 10/28/2022 10/28/2022 108.00 2377243 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #38783 10/11/2022 10/28/2022 10/28/2022 10/28/2022 88.00 2377286 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #38783 10/13/2022 10/28/2022 10/28/2022 10/28/2022 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 3 $284.00 Vendor 88 - Municipal Maintenance Equipment Inc.
0174281-IN REPAIR PART(S) FOR U 45 Paid by Check #38784 10/03/2022 10/28/2022 10/28/2022 10/28/2022 107.12 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $107.12 Vendor 109 - National Emblem Inc.
399321 PD - Uniform Patches Paid by Check #38785 10/18/2022 10/28/2022 10/28/2022 10/28/2022 2,061.67 Vendor 109 - National Emblem Inc. Totals Invoices 1 $2,061.67 Vendor 504 - NVB Equipment Inc.
DI01237 REPAIR PART(S) FOR T 32 Paid by Check #38786 10/11/2022 10/28/2022 10/28/2022 10/28/2022 70.05 Vendor 504 - NVB Equipment Inc. Totals Invoices 1 $70.05 Vendor 142 - Office Depot BSD
272399847001 Office Supplies Paid by Check #38787 10/06/2022 10/28/2022 10/28/2022 10/28/2022 55.72 Vendor 142 - Office Depot BSD Totals Invoices 1 $55.72
Vendor 76 - Pacific Gas & Electric
3166578419010/22 3007 W KAMM AVE 09/19/22-
10/17/22
Paid by Check #38789 10/18/2022 10/28/2022 10/28/2022 10/28/2022 1.95 3547447107110/22 FD 420 E TULARE ST 09/08/22-
10/06/22
Paid by Check #38788 10/10/2022 10/28/2022 10/28/2022 10/28/2022 867.83 6183054474010/22 496 E TULARE ST 09/08/22-
10/06/22
Paid by Check #38790 10/10/2022 10/28/2022 10/28/2022 10/28/2022 4,399.13 1693144969410/22 Parks - N/KAMM E/GREEN
09/09/22-10/09/22
Paid by Check #38792 10/10/2022 10/28/2022 10/28/2022 10/28/2022 291.14 6021181187610/22 Sportsplex - 201 N URUAPAN
WAY 09/08/22-10/06/22
Paid by Check #38794 10/10/2022 10/28/2022 10/28/2022 10/28/2022 2,255.91 7314274871110/22 CS & Parks 09/01/22-10/02/22 Paid by Check #38795 10/11/2022 10/28/2022 10/28/2022 10/28/2022 3,888.63 1557710974510/22 Parks - 1851 E KAMM AVE
09/12/22-10/10/22
Paid by Check #38791 10/12/2022 10/28/2022 10/28/2022 10/28/2022 2,173.62 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 6 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4323390246910/22 L & L - CITRUS HEIGHTS
VENTURA AND O 09/16/22-
10/14/22
Paid by Check #38793 10/14/2022 10/28/2022 10/28/2022 10/28/2022 67.40 9018373735310/22 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 09/16/22-10/14/22
Paid by Check #38796 10/14/2022 10/28/2022 10/28/2022 10/28/2022 986.51 9196176758810/22 L & L SIERRA WAY AND BUENA
VISTA AVE 09/16/22-10/14/22
Paid by Check #38797 10/14/2022 10/28/2022 10/28/2022 10/28/2022 84.90 Vendor 76 - Pacific Gas & Electric Totals Invoices 10 $15,017.02 Vendor 7 - Pena's Disposal Services
689608 SUMMER CLEAN UP 2022 Paid by Check #38798 10/04/2022 10/28/2022 10/28/2022 10/28/2022 12,229.24 Vendor 7 - Pena's Disposal Services Totals Invoices 1 $12,229.24 Vendor 1845 - Pinnacle Pharma, LLC
13398 Supplies Paid by Check #38799 09/20/2022 10/28/2022 10/28/2022 10/28/2022 482.02 Vendor 1845 - Pinnacle Pharma, LLC Totals Invoices 1 $482.02 Vendor 38 - Reedley Irrigation System
RIS-POSO2-42748 FY 22/23-Parks-Coupling & tee
4x4x2 Red S/S/S
Paid by Check #38800 10/20/2022 10/28/2022 10/28/2022 10/24/2022 10/28/2022 68.61 Vendor 38 - Reedley Irrigation System Totals Invoices 1 $68.61 Vendor 349 - RES COM Pest Control
2065070 PD - Dog Kennels Pest Control Paid by Check #38801 10/19/2022 10/28/2022 10/28/2022 10/28/2022 48.00 Vendor 349 - RES COM Pest Control Totals Invoices 1 $48.00 Vendor 957 - Shred-It USA LLC
8002560802 PD - Shred Service Paid by Check #38802 10/18/2022 10/28/2022 10/28/2022 10/28/2022 132.13 Vendor 957 - Shred-It USA LLC Totals Invoices 1 $132.13 Vendor 1866 - SitelogIQ, INC.
002161 Energy Manager Paid by Check #38803 05/10/2022 10/28/2022 10/28/2022 10/28/2022 14,392.19 Vendor 1866 - SitelogIQ, INC. Totals Invoices 1 $14,392.19 Vendor 121 - State of California
5400170 2022 FY 22/23-SE-Third quarter qrtly
fee 7/1-9/30
Paid by Check #38804 09/30/2022 10/28/2022 10/28/2022 10/24/2022 10/28/2022 12.00 Vendor 121 - State of California Totals Invoices 1 $12.00 Vendor 1442 - Superior Pool Products, LLC
Q2021066 CHLORINE FOR WWTP Paid by Check #38805 10/12/2022 10/28/2022 10/28/2022 10/28/2022 354.14 Vendor 1442 - Superior Pool Products, LLC Totals Invoices 1 $354.14 Vendor 1447 - Monte Sylvester
10/24/2022 Anthem Reimb 11/01/2022-
11/30/2022
Paid by Check #38806 10/24/2022 10/28/2022 10/28/2022 10/28/2022 320.56 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 7 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1447 - Monte Sylvester Totals Invoices 1 $320.56 Vendor 189 - Terminix International
425409914 Fy 22/23-CS-Pest control service
for rec center
Paid by Check #38807 09/29/2022 10/28/2022 10/28/2022 10/11/2022 10/28/2022 79.00 Vendor 189 - Terminix International Totals Invoices 1 $79.00 Vendor 1564 - The Home Depot Pro
710664913 ANTIBACTERIAL HAND SOAP Paid by Check #38808 10/06/2022 10/28/2022 10/28/2022 10/28/2022 459.00 Vendor 1564 - The Home Depot Pro Totals Invoices 1 $459.00 Vendor 426 - Tioga Solar
1060272655 SOLAR PRODUCTION -
SEPTEMBER 2022
Paid by Check #38809 09/30/2022 10/28/2022 10/28/2022 10/28/2022 37,092.53 Vendor 426 - Tioga Solar Totals Invoices 1 $37,092.53
Vendor 311 - Top Dog Training Center
1618 PD - K9 Maintenance / Enzo &
Zeus
Paid by Check #38810 10/20/2022 10/28/2022 10/28/2022 10/28/2022 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4003631231 Toyota Paid by Check #38811 10/14/2022 10/28/2022 10/28/2022 10/28/2022 994.54 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $994.54 Vendor 1865 - Traffic Logix Corporation
SIN17421 Traffic Logix Paid by Check #38812 08/31/2022 10/28/2022 10/28/2022 10/28/2022 5,670.21 Vendor 1865 - Traffic Logix Corporation Totals Invoices 1 $5,670.21 Vendor 561 - America Trevino
10/24/2022 Anthem Reimb 10/01/2022-
10/31/2022
Paid by Check #38813 10/24/2022 10/28/2022 10/28/2022 10/28/2022 201.38 Vendor 561 - America Trevino Totals Invoices 1 $201.38
Vendor 49 - Tulare County
19403 Magnetic Patches Paid by Check #38814 10/13/2022 10/28/2022 10/28/2022 10/28/2022 12.93 Vendor 49 - Tulare County Totals Invoices 1 $12.93
Vendor 296 - Tulare Kings Veterinary Emergency
182036 PD - Veterinary Fees Paid by Check #38815 10/22/2022 10/28/2022 10/28/2022 10/28/2022 217.66 Vendor 296 - Tulare Kings Veterinary Emergency Totals Invoices 1 $217.66 Vendor 192 - UNUM Life Insurance Company of America
10/1/22-10/31/22 0537123-001 Paid by Check #38816 09/09/2022 10/28/2022 10/28/2022 10/28/2022 11,844.15 11/1/22-11/30/22 0537123-001 Paid by Check #38816 10/10/2022 10/28/2022 10/28/2022 10/28/2022 8,954.67 Vendor 192 - UNUM Life Insurance Company of America Totals Invoices 2 $20,798.82 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 8 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 273 - US Bank
485124770 PD - Copiers Lease Paid by Check #38817 10/19/2022 10/28/2022 10/28/2022 10/28/2022 907.08 Vendor 273 - US Bank Totals Invoices 1 $907.08
Vendor 354 - Verizon Wireless
9918205293 CM 09/15/22 to 10/14/22 Paid by Check #38821 10/14/2022 10/28/2022 10/28/2022 10/28/2022 129.61 9918205292 Administration 09/15/22 to
10/14/22
Paid by Check #38820 10/14/2022 10/28/2022 10/28/2022 10/28/2022 127.02 9918104779 October 2022 Paid by Check #38818 10/12/2022 10/28/2022 10/28/2022 10/28/2022 336.25 9917633861 Acct# 972514922-00001 Paid by Check #38819 10/07/2022 10/28/2022 10/28/2022 10/28/2022 657.62 Vendor 354 - Verizon Wireless Totals Invoices 4 $1,250.50 Vendor 1867 - Vietnam Veterans of America, Chapter #643-DINUBA 10/27/2022 20th Annual Veterans Dinner
Sponsorship 2022
Paid by Check #38829 10/27/2022 10/28/2022 10/28/2022 10/28/2022 500.00 Vendor 1867 - Vietnam Veterans of America, Chapter #643-DINUBA Totals Invoices 1 $500.00 Vendor 297 - Vincent Communications, Inc.
84991 Radios Paid by Check #38822 10/17/2022 10/28/2022 10/28/2022 10/28/2022 1,700.79 Vendor 297 - Vincent Communications, Inc. Totals Invoices 1 $1,700.79 Vendor 1382 - XiO, Inc.
20122725 Stormwater SCADA Paid by Check #38823 09/07/2022 10/28/2022 10/28/2022 10/28/2022 57,316.19 Vendor 1382 - XiO, Inc. Totals Invoices 1 $57,316.19
Vendor 347 - Zoll Data Systems
INV00126909 FireRMS Ent. 11/1/22 - 1/31/23 Paid by Check #38824 10/03/2022 10/28/2022 10/28/2022 10/28/2022 173.25 Vendor 347 - Zoll Data Systems Totals Invoices 1 $173.25 Vendor 209 - Zweigle Septic Service
37774 Rentals Paid by Check #38825 10/14/2022 10/28/2022 10/28/2022 10/28/2022 535.00 37606 Fy 22/23-SE-Additional
restroom/hand wash for dog days
Paid by Check #38825 10/22/2022 10/28/2022 10/28/2022 10/24/2022 10/28/2022 185.00 37613 PD - Hand-Wash Station Paid by Check #38825 10/24/2022 10/28/2022 10/28/2022 10/28/2022 75.00 Vendor 209 - Zweigle Septic Service Totals Invoices 3 $795.00 Vendor Maria Alcala
Refund fees Fy 22/23-Sports Prog-Refund on
reg charged 2x for A.Solis
Paid by Check #38826 10/21/2022 10/28/2022 10/28/2022 10/21/2022 10/28/2022 50.00 Vendor Maria Alcala Totals Invoices 1 $50.00
Vendor KLASSEN & SMITH CONSTRUCTION
2021-00000009 Contractual Paid by Check #38827 10/24/2022 10/28/2022 10/28/2022 10/28/2022 660.79 Vendor KLASSEN & SMITH CONSTRUCTION Totals Invoices 1 $660.79 Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 9 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Lucilo Serna
Refund Double Payment Paid by Check #38828 10/20/2022 10/28/2022 10/28/2022 10/28/2022 65.00 Vendor Lucilo Serna Totals Invoices 1 $65.00
Grand Totals Invoices 118 $395,407.83
Run by Rosemary Silva on 10/28/2022 09:46:08 AM Page 10 of 10 Accounts Payable Invoice Report
Payment Date Range 10/22/22 - 10/28/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1143 - AAA Quality Services, Inc.
00329944 Fy 22/23-Parks-Potty rental for
Centennial park
Paid by Check #38830 10/22/2022 11/04/2022 11/04/2022 10/25/2022 11/04/2022 258.13 00329945 Fy 22/23-Parks-Portable potty
rentals/clngs for Nebraska park
Paid by Check #38830 10/22/2022 11/04/2022 11/04/2022 10/25/2022 11/04/2022 280.13 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 2 $538.26 Vendor 548 - Adamson Police Products
INV372592 PD - Range/Armory Supplies Paid by Check #38831 02/28/2022 11/04/2022 11/04/2022 11/04/2022 728.52 INV373725 PD - Range/Armory Supplies Paid by Check #38831 03/17/2022 11/04/2022 11/04/2022 11/04/2022 2,058.79 INV380203 PD - Armory/Range Supplies Paid by Check #38831 07/01/2022 11/04/2022 11/04/2022 11/04/2022 8,892.66 Vendor 548 - Adamson Police Products Totals Invoices 3 $11,679.97 Vendor 206 - ADT Security Services, Inc.
950255067 SECURITY SERVICES FOR WWTP Paid by Check #38832 10/13/2022 11/04/2022 11/04/2022 11/04/2022 182.82 Vendor 206 - ADT Security Services, Inc. Totals Invoices 1 $182.82 Vendor 17 - AT&T
9391054736 10/22 PD - 09/20/2022 - 10/19/2022
Billing Charges
Paid by Check #38839 10/20/2022 11/04/2022 11/04/2022 11/04/2022 141.11 939103727710/22 PW - telephone 09/10/22-
10/09/22
Paid by Check #38836 10/10/2022 11/04/2022 11/04/2022 11/04/2022 27.52 939105447210/22 PW - telephone 09/10/22-
10/09/22
Paid by Check #38834 10/10/2022 11/04/2022 11/04/2022 11/04/2022 48.06 939105447410/22 PW - telephone 09/10/22-
10/09/22
Paid by Check #38835 10/10/2022 11/04/2022 11/04/2022 11/04/2022 48.45 939105447710/22 PW - telephone 09/10/22-
10/09/22
Paid by Check #38838 10/10/2022 11/04/2022 11/04/2022 11/04/2022 24.87 939105447810/22 PW - telephone 09/10/22-
10/09/22
Paid by Check #38837 10/10/2022 11/04/2022 11/04/2022 11/04/2022 24.87 939105474110/22 PW - telephone 09/11/22-
10/10/22
Paid by Check #38833 10/11/2022 11/04/2022 11/04/2022 11/04/2022 303.13 Vendor 17 - AT&T Totals Invoices 7 $618.01
Vendor 289 - AT&T Mobility LLC
28729321286810/2 PW 09/17/22-10/16/22 Paid by Check #38840 10/16/2022 11/04/2022 11/04/2022 11/04/2022 257.09 Vendor 289 - AT&T Mobility LLC Totals Invoices 1 $257.09 Vendor 1044 - AutoZone, Inc.
2833836340 REPAIR PART(S) FOR U 41 Paid by Check #38841 10/19/2022 11/04/2022 11/04/2022 11/04/2022 16.37 Vendor 1044 - AutoZone, Inc. Totals Invoices 1 $16.37
Vendor 116 - BSK Analytical Laboratories
AF27055 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38842 10/20/2022 11/04/2022 11/04/2022 11/04/2022 176.00 Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 1 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AF26365 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38842 10/21/2022 11/04/2022 11/04/2022 11/04/2022 176.00 AF26527 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38842 10/21/2022 11/04/2022 11/04/2022 11/04/2022 154.00 AF27390 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38842 10/24/2022 11/04/2022 11/04/2022 11/04/2022 176.00 AF27867 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #38842 10/27/2022 11/04/2022 11/04/2022 11/04/2022 371.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 5 $1,053.00 Vendor 74 - Buddy's Trophies & Advertising Spec.
33262 Fy 22/23-Sports Prog-Trophies for
soccer season 2022
Paid by Check #38843 10/25/2022 11/04/2022 11/04/2022 10/28/2022 11/04/2022 2,711.82 Vendor 74 - Buddy's Trophies & Advertising Spec. Totals Invoices 1 $2,711.82 Vendor 94 - California Public Employees Retirement
10/09-10/22/2022 Payroll 10/09/2022-10/22/2022 Paid by EFT #2194 10/26/2022 10/31/2022 10/31/2022 10/31/2022 83,761.29 Vendor 94 - California Public Employees Retirement Totals Invoices 1 $83,761.29 Vendor 151 - California Rural Water Association
CRWA 2023 MEMBERSHIP DUES 12/1/2022-
12/2/2023
Paid by Check #38844 10/11/2022 11/04/2022 11/04/2022 11/04/2022 1,435.00 Vendor 151 - California Rural Water Association Totals Invoices 1 $1,435.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 18580 PD - Seasonal HVAC Service / 7
Units
Paid by Check #38845 10/24/2022 11/04/2022 11/04/2022 11/04/2022 550.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $550.00 Vendor 411 - Central Valley Clean Water Association
300000282 MEMBERSHIP DUES 7/1/2022-
6/30/2022
Paid by Check #38846 10/24/2022 11/04/2022 11/04/2022 11/04/2022 2,200.00 Vendor 411 - Central Valley Clean Water Association Totals Invoices 1 $2,200.00 Vendor 170 - Comcast
0191269 10/22/22 201 N URUAPAN WAY 10/27/22-
11/26/22
Paid by Check #38847 10/27/2022 11/04/2022 11/04/2022 11/04/2022 302.21 Vendor 170 - Comcast Totals Invoices 1 $302.21
Vendor 1576 - Creative Asphalt, Inc.
8034 ASPHALT REPAIRS 1385 E
ELIZABETH
Paid by Check #38848 10/17/2022 11/04/2022 11/04/2022 11/04/2022 4,970.00 8035 ASPHALT REPAIRS - 1835 S
JOHNSON, 305 S O ST
Paid by Check #38848 10/17/2022 11/04/2022 11/04/2022 11/04/2022 4,970.00 8036 ASPHALT REPAIRS - 1675 S
COLLEGE, 1035 E PARKWAY,
1835 S JOHNSON
Paid by Check #38848 10/17/2022 11/04/2022 11/04/2022 11/04/2022 4,970.00 Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 2 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 3 $14,910.00 Vendor 30 - Dinuba Chamber of Commerce
06011291 Thanksgiving Dinner 2020 Paid by Check #38849 10/25/2022 11/04/2022 11/04/2022 11/04/2022 1,000.00 06011291B Thanksgiving Dinner 2021 Paid by Check #38849 10/25/2022 11/04/2022 11/04/2022 11/04/2022 1,000.00 06011287 LNTC CLASS TUITION - ANNA
SANTILLAN
Paid by Check #38849 10/24/2022 11/04/2022 11/04/2022 11/04/2022 850.00 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 3 $2,850.00 Vendor 166 - Dinuba Glass LLC.
29058 GLASS ONLY FOR CH Paid by Check #38850 10/18/2022 11/04/2022 11/04/2022 11/04/2022 17.91 Vendor 166 - Dinuba Glass LLC. Totals Invoices 1 $17.91 Vendor 309 - Elbert Distributing
22040130 FUELS FOR SHOP Paid by Check #38851 10/13/2022 11/04/2022 11/04/2022 11/04/2022 133.09 Vendor 309 - Elbert Distributing Totals Invoices 1 $133.09 Vendor 36 - Ewing Irrigation Products
17999464 STREET SUPPLIES Paid by Check #38852 10/11/2022 11/04/2022 11/04/2022 11/04/2022 741.54 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $741.54 Vendor 377 - Fresno Truck Center
FA001685153:01 REPAIR PART(S) FOR U 04 Paid by Check #38853 10/18/2022 11/04/2022 11/04/2022 11/04/2022 58.80 Vendor 377 - Fresno Truck Center Totals Invoices 1 $58.80 Vendor 18 - The Gas Company
1137157864909/22 PD - 08/04/2022 - 09/02/2022
Billing Charges
Paid by Check #38858 09/07/2022 11/04/2022 11/04/2022 11/04/2022 14.30 1830985449709/22 PD - 08/04/2022 - 09/02/2022
Billing Charges
Paid by Check #38856 09/07/2022 11/04/2022 11/04/2022 11/04/2022 100.45 1137157864910/22 PD - 09/02/2022 - 10/04/2022 -
Billing Charges
Paid by Check #38857 10/06/2022 11/04/2022 11/04/2022 11/04/2022 15.88 1830985449710/22 PD - 09/02/2022 - 10/04/2022
Billing Charges
Paid by Check #38855 10/06/2022 11/04/2022 11/04/2022 11/04/2022 113.51 1285520359710/22 1088 E KAMM AVE OFFICE
09/06/22-10/05/22
Paid by Check #38854 10/07/2022 11/04/2022 11/04/2022 11/04/2022 19.78 Vendor 18 - The Gas Company Totals Invoices 5 $263.92
Vendor 712 - GLS US
4846139 POSTAGE Paid by Check #38859 10/16/2022 11/04/2022 11/04/2022 11/04/2022 18.96 Vendor 712 - GLS US Totals Invoices 1 $18.96
Vendor 174 - Howard's Pest Control
108542 Fy 22/23-Sportsplex-Pest control
for plex
Paid by Check #38861 10/04/2022 11/04/2022 11/04/2022 10/31/2022 11/04/2022 117.00 Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 3 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 174 - Howard's Pest Control Totals Invoices 1 $117.00 Vendor 440 - Johnson Controls Security Solutions
37999761 SECURITY SERVICES FOR WATER
TOWER ON SIERRA
Paid by Check #38862 10/08/2022 11/04/2022 11/04/2022 11/04/2022 76.76 Vendor 440 - Johnson Controls Security Solutions Totals Invoices 1 $76.76 Vendor 785 - Judicial Council of California
54A Q1FY22 Dinuba Courthouse Shared Cost
through 09/30/22
Paid by Check #38863 09/30/2022 11/04/2022 11/04/2022 11/04/2022 1,186.58 Vendor 785 - Judicial Council of California Totals Invoices 1 $1,186.58 Vendor 256 - Kamps Propane Inc.
30168 PROPANE FOR WWTP RCR
PROJECT
Paid by Check #38864 07/01/2022 11/04/2022 11/04/2022 11/04/2022 2,179.41 59010 PROPANE Paid by Check #38864 07/18/2022 11/04/2022 11/04/2022 11/04/2022 346.28 Vendor 256 - Kamps Propane Inc. Totals Invoices 2 $2,525.69 Vendor 89 - Liebert Cassidy Whitmore
226263 DI030-00001 General September
2022
Paid by Check #38865 09/30/2022 11/04/2022 11/04/2022 11/04/2022 1,159.00 Vendor 89 - Liebert Cassidy Whitmore Totals Invoices 1 $1,159.00 Vendor 1723 - Matson Alarm Co, Inc.
3155818 City Hall 11/01/22-11/30/22 Paid by Check #38866 11/01/2022 11/04/2022 11/04/2022 11/04/2022 43.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $43.00 Vendor 589 - Rosa Montanez
10/26/2022 REIMB ANTHEM 11/01/22-
11/30/22
Paid by Check #38867 10/26/2022 11/04/2022 11/04/2022 11/04/2022 214.65 Vendor 589 - Rosa Montanez Totals Invoices 1 $214.65
Vendor 88 - Municipal Maintenance Equipment Inc.
0174667-IN REPAIR PART(S) FOR U 45 Paid by Check #38868 09/21/2022 11/04/2022 11/04/2022 11/04/2022 1,027.65 0174725-IN REPAIR PART(S) FOR U 45 Paid by Check #38868 10/10/2022 11/04/2022 11/04/2022 11/04/2022 806.11 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 2 $1,833.76 Vendor 749 - MuniServices
INV06-015258 SUTA CA - Q2, 2022-SERVICE Paid by Check #38869 10/28/2022 11/04/2022 11/04/2022 11/04/2022 521.28 INV06-015259 SUTA CA - Q2, 2022 - District Tax Paid by Check #38869 10/28/2022 11/04/2022 11/04/2022 11/04/2022 2,191.94 Vendor 749 - MuniServices Totals Invoices 2 $2,713.22
Vendor 1754 - Navia Benefits Solutions
10530187 202201 - Sec. 125 Participant Fee
10/22
Paid by Check #38870 10/30/2022 11/04/2022 11/04/2022 11/04/2022 312.00 Vendor 1754 - Navia Benefits Solutions Totals Invoices 1 $312.00 Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 4 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 142 - Office Depot BSD
272940938001 PD - Supplies Paid by Check #38871 10/12/2022 11/04/2022 11/04/2022 11/04/2022 58.71 272977113001 PD - Supplies Paid by Check #38871 10/17/2022 11/04/2022 11/04/2022 11/04/2022 139.94 Vendor 142 - Office Depot BSD Totals Invoices 2 $198.65 Vendor 1773 - Pace Supply Corp.
198074214 WATER DEPT SUPPLIES Paid by Check #38872 10/04/2022 11/04/2022 11/04/2022 11/04/2022 467.50 198078829 WATER DEPT SUPPLIES Paid by Check #38872 10/07/2022 11/04/2022 11/04/2022 11/04/2022 259.97 Vendor 1773 - Pace Supply Corp. Totals Invoices 2 $727.47 Vendor 76 - Pacific Gas & Electric
8543598174210/22 L & L 09/16/22-10/14/22 Paid by Check #38892 10/18/2022 11/04/2022 11/04/2022 11/04/2022 165.17 5022214690910/22 PARKSIDE VILLAGE PHASE I
09/22/22-10/22/22
Paid by Check #38891 10/20/2022 11/04/2022 11/04/2022 11/04/2022 224.69 6402990649810/22 PD - 09/19/2022 - 10/17/2022
Billing Charges
Paid by Check #38893 10/18/2022 11/04/2022 11/04/2022 11/04/2022 81.05 2104753778810/22 155 W MERCED AVE 09/08/22-
10/06/22
Paid by Check #38877 10/07/2022 11/04/2022 11/04/2022 11/04/2022 80.93 6724721106210/22 TULARE & L ST 09/09/22-
10/07/22
Paid by Check #38883 10/09/2022 11/04/2022 11/04/2022 11/04/2022 102.44 6766387770110/22 TULARE & L ST 09/09/22-
10/07/22
Paid by Check #38885 10/09/2022 11/04/2022 11/04/2022 11/04/2022 57.73 4964113683010/22 MILSAP & MYRTLE ALLEY
09/08/22-10/06/22
Paid by Check #38880 10/10/2022 11/04/2022 11/04/2022 11/04/2022 89.39 5167308560410/22 S/E KAMM & ALTA 09/09/22-
10/09/22
Paid by Check #38881 10/10/2022 11/04/2022 11/04/2022 11/04/2022 19.24 1349716235710/22 KAMM & GREEN 09/09/22-
10/09/22
Paid by Check #38874 10/11/2022 11/04/2022 11/04/2022 11/04/2022 10,511.19 8474719951510/22 ALTA & KAMM AVE 09/10/22-
10/10/22
Paid by Check #38887 10/11/2022 11/04/2022 11/04/2022 11/04/2022 93.67 2073277197510/22 1088 E KAMM AVE 09/12/22-
10/10/22
Paid by Check #38876 10/12/2022 11/04/2022 11/04/2022 11/04/2022 873.44 1561888272210/22 PW 09/14/22-10/12/22 Paid by Check #38875 10/13/2022 11/04/2022 11/04/2022 11/04/2022 129.87 3380779542310/22 2007 N CRAWFORD AVE
09/13/22-10/11/22
Paid by Check #38878 10/13/2022 11/04/2022 11/04/2022 11/04/2022 235.86 0915078178010/22 PW 09/16/22-10/14/22 Paid by Check #38873 10/14/2022 11/04/2022 11/04/2022 11/04/2022 1,353.92 6407995725010/22 PW - 09/14/22-10/12/22 Paid by Check #38882 10/14/2022 11/04/2022 11/04/2022 11/04/2022 195.40 7232679737910/22 PW 09/16/22-10/14/22 Paid by Check #38886 10/14/2022 11/04/2022 11/04/2022 11/04/2022 14,935.47 9179222553310/22 PW 09/16/22-10/14/22 Paid by Check #38888 10/14/2022 11/04/2022 11/04/2022 11/04/2022 895.99 9548749847910/22 ALTA & NEBRASKA AVE 09/14/22
-10/12/22
Paid by Check #38889 10/14/2022 11/04/2022 11/04/2022 11/04/2022 83.17 6744215678110/22 6675 AVE 412 09/19/22-10/17/22 Paid by Check #38884 10/19/2022 11/04/2022 11/04/2022 11/04/2022 4,020.91 3616571038910.22 2099 W SIERRA WAY A 09/20/22-
10/18/22
Paid by Check #38879 10/20/2022 11/04/2022 11/04/2022 11/04/2022 6,351.88 5949665550310/22 6675 AVE 412 09/19/22-10/17/22 Paid by Check #38890 10/21/2022 11/04/2022 11/04/2022 11/04/2022 686,452.61 Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 5 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 76 - Pacific Gas & Electric Totals Invoices 21 $726,954.02 Vendor 7 - Pena's Disposal Services
691836 Fy 22/23-Parks-Disposal service
for Vuich park
Paid by Check #38894 10/21/2022 11/04/2022 11/04/2022 10/25/2022 11/04/2022 613.30 Vendor 7 - Pena's Disposal Services Totals Invoices 1 $613.30 Vendor 1836 - Quality Landscape Construction Inc.
15007 Quality Landscape Construction
Queen Palms
Paid by Check #38895 08/24/2022 11/04/2022 11/04/2022 11/04/2022 2,200.00 Vendor 1836 - Quality Landscape Construction Inc. Totals Invoices 1 $2,200.00 Vendor 1583 - Joel Ramirez
REIM 1112022 REIMBURSEMENT - COURSE
BOOKS FOR BUILDING OFFICIAL
EXAM
Paid by Check #38896 11/01/2022 11/04/2022 11/04/2022 11/04/2022 337.60 Vendor 1583 - Joel Ramirez Totals Invoices 1 $337.60
Vendor 1526 - Robert Soria Trucking
15079 FILL SAND Paid by Check #38897 10/04/2022 11/04/2022 11/04/2022 11/04/2022 240.00 15078 BASE ROCK Paid by Check #38897 10/05/2022 11/04/2022 11/04/2022 11/04/2022 240.00 15081 FILL SAND, BASE ROCK Paid by Check #38897 10/06/2022 11/04/2022 11/04/2022 11/04/2022 464.00 Vendor 1526 - Robert Soria Trucking Totals Invoices 3 $944.00 Vendor 957 - Shred-It USA LLC
8002365053 PD - Shred Service Paid by Check #38898 09/18/2022 11/04/2022 11/04/2022 11/04/2022 382.51 Vendor 957 - Shred-It USA LLC Totals Invoices 1 $382.51 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo 223013236 SUPPLIES FOR STREETS Paid by Check #38899 10/17/2022 11/04/2022 11/04/2022 11/04/2022 4,522.90 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo Totals Invoices 1 $4,522.90 Vendor 147 - Swanson-Farhney Ford Sales
228660 REPAIR PART(S) PD 47 Paid by Check #38900 10/11/2022 11/04/2022 11/04/2022 11/04/2022 3,483.34 Vendor 147 - Swanson-Farhney Ford Sales Totals Invoices 1 $3,483.34 Vendor 1049 - Torres Tinting
7695 PD - 2016 Chevy Cruzes Window
Tint / U#49 & U#50
Paid by Check #38901 10/27/2022 11/04/2022 11/04/2022 11/04/2022 200.00 Vendor 1049 - Torres Tinting Totals Invoices 1 $200.00
Vendor 329 - Townsend Public Affairs
19101 CONSULTING NOVEMBER 2022 Paid by Check #38902 11/01/2022 11/04/2022 11/04/2022 11/04/2022 5,000.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $5,000.00 Vendor 49 - Tulare County
Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 6 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/02/2022 2021-2022 Top Ten Report Paid by Check #38903 11/02/2022 11/04/2022 11/04/2022 11/04/2022 66.00 Vendor 49 - Tulare County Totals Invoices 1 $66.00
Vendor 1635 - Tuttle Tree Care & Maintenance
198 BATES TREE REMOVAL Paid by Check #38904 10/13/2022 11/04/2022 11/04/2022 11/04/2022 800.00 Vendor 1635 - Tuttle Tree Care & Maintenance Totals Invoices 1 $800.00 Vendor 273 - US Bank
6703800 Land Acquisition Project-Series
2012A
Paid by Check #38906 10/25/2022 11/04/2022 11/04/2022 11/04/2022 2,150.00 6704413 Successor Agency 2015 Paid by Check #38907 10/25/2022 11/04/2022 11/04/2022 11/04/2022 1,500.00 6705505 Measure R Series 2016 Paid by Check #38905 10/25/2022 11/04/2022 11/04/2022 11/04/2022 1,375.00 Vendor 273 - US Bank Totals Invoices 3 $5,025.00
Vendor 129 - Valley Industrial & Family Medical Group
470026 DOT EXAM - COSME PIZANO Paid by Check #38908 10/10/2022 11/04/2022 11/04/2022 11/04/2022 115.00 470922 DOT EXAM - JUAN CARLOS
GONZALEZ
Paid by Check #38908 10/14/2022 11/04/2022 11/04/2022 11/04/2022 115.00 Vendor 129 - Valley Industrial & Family Medical Group Totals Invoices 2 $230.00 Vendor 1434 - Vast Networks
39652 11/01/2022-11/30/2022 Internet Paid by Check #38909 11/01/2022 11/04/2022 11/04/2022 11/04/2022 5,852.00 Vendor 1434 - Vast Networks Totals Invoices 1 $5,852.00 Vendor 354 - Verizon Wireless
9918205290 Fy 22/23-Dept cell phone bill Paid by Check #38910 10/14/2022 11/04/2022 11/04/2022 10/25/2023 11/04/2022 1,049.65 9918205289 ADMIN PHONE CHARGES Paid by Check #38911 10/14/2022 11/04/2022 11/04/2022 11/04/2022 262.65 Vendor 354 - Verizon Wireless Totals Invoices 2 $1,312.30 Vendor 1313 - Yepez Plumbing
7980 REPAIRS TO SEWER LINE AT
PALM & ELIZABETH
Paid by Check #38912 10/03/2022 11/04/2022 11/04/2022 11/04/2022 3,960.00 Vendor 1313 - Yepez Plumbing Totals Invoices 1 $3,960.00 Vendor Blue Cross of California
10/24/2022 Overpayment Run #21-4478 Paid by Check #38913 10/31/2022 11/04/2022 11/04/2022 11/04/2022 367.40 Vendor Blue Cross of California Totals Invoices 1 $367.40 Vendor GEIGER ELECTRIC
2022-430 Contractual Paid by Check #38914 10/28/2022 11/04/2022 11/04/2022 11/04/2022 54.00 Vendor GEIGER ELECTRIC Totals Invoices 1 $54.00
Grand Totals Invoices 104 $897,712.21
Run by Rosemary Silva on 11/04/2022 09:05:24 AM Page 7 of 7 Accounts Payable Invoice Report
Payment Date Range 10/29/22 - 11/04/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 263 - Advantek Benefit Administrators
2210 0011 October 2022 Paid by Check #38915 10/06/2022 11/10/2022 11/10/2022 11/10/2022 76,599.02 10/28/2022 10/28/2022 Paid by Check #38915 10/28/2022 11/10/2022 11/10/2022 11/10/2022 8,506.89 11/04/2022 11/04/2022 Paid by Check #38915 11/04/2022 11/10/2022 11/10/2022 11/10/2022 65,815.89 2211 0011 November 2022 Paid by Check #38915 11/04/2022 11/10/2022 11/10/2022 11/10/2022 74,186.70 Vendor 263 - Advantek Benefit Administrators Totals Invoices 4 $225,108.50 Vendor 1720 - Agee Construction Corporation
8 Agee Construction Alta Nebraska
Roundabout
Paid by Check #38916 11/04/2022 11/10/2022 11/10/2022 11/10/2022 552,795.68 Vendor 1720 - Agee Construction Corporation Totals Invoices 1 $552,795.68 Vendor 555 - Maria Alaniz
10/25/2022 Travel Request-Calpers
Conference 10/31/22 to 11/03/22
Paid by Check #38917 10/25/2022 11/10/2022 11/10/2022 11/10/2022 111.00 Vendor 555 - Maria Alaniz Totals Invoices 1 $111.00
Vendor 1538 - American River Benefit Administrators
#8461 4th Q 22 2 #8461 4th Q 2022 Balance Paid by Check #38918 11/01/2022 11/10/2022 11/10/2022 11/10/2022 27.00 Vendor 1538 - American River Benefit Administrators Totals Invoices 1 $27.00 Vendor 351 - Anthem Blue Cross
000250932413 CANALES 530M82834 10/01/22-
20/31/22
Paid by Check #38919 09/04/2022 11/10/2022 11/10/2022 11/10/2022 92.00 Vendor 351 - Anthem Blue Cross Totals Invoices 1 $92.00 Vendor 21 - Aramark Uniform Services Inc.
5031079407 Fy 22/23-Parks-Uniforms for the
week of 11/02/22
Paid by Check #38920 11/02/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 50.88 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $50.88 Vendor 17 - AT&T
250127196111/22 405 E El Monte Way 11/01/22-
11/30/22
Paid by Check #38921 11/01/2022 11/10/2022 11/10/2022 11/10/2022 76.22 Vendor 17 - AT&T Totals Invoices 1 $76.22
Vendor 65 - Banner Pest Control
208067 PD - Removal of Pigeons
Downtown
Paid by Check #38922 10/05/2022 11/10/2022 11/10/2022 11/10/2022 75.00 208327 PD - Removal of Pigeons
Downtown
Paid by Check #38922 10/24/2022 11/10/2022 11/10/2022 11/10/2022 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 1869 - Bass Mekanics Car Audio
Rec0001 Fy 22/23-Sports ProgReplacement jerseysPaid by Check #38923 10/20/2022 11/10/2022 11/10/2022 10/25/2022 11/10/2022 80.50 Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 1 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1869 - Bass Mekanics Car Audio Totals Invoices 1 $80.50 Vendor 328 - Bernard Professional Transcription Services DF1902365 PD - Transcription Service Paid by Check #38924 10/31/2022 11/10/2022 11/10/2022 11/10/2022 1,956.00 Vendor 328 - Bernard Professional Transcription Services Totals Invoices 1 $1,956.00 Vendor 822 - Boundtree Medical LLC
84734510 Supplies Paid by Check #38925 10/24/2022 11/10/2022 11/10/2022 11/10/2022 166.54 Vendor 822 - Boundtree Medical LLC Totals Invoices 1 $166.54 Vendor 725 - CDW Government
DL94274 Fy 22/23-Parks-Cradlepoint 5G
Modem UPG for parks yard
Paid by Check #38926 10/16/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 935.09 DM49662 Fy 22/23-Parks-Cradle branch 1Y
ESS-Renewal
Paid by Check #38926 10/18/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 274.96 Vendor 725 - CDW Government Totals Invoices 2 $1,210.05 Vendor 1620 - Central Valley Forensic Nursing Specialists 1441 PD - Lab Exam Service /
DG2203560
Paid by Check #38927 10/13/2022 11/10/2022 11/10/2022 11/10/2022 1,200.00 Vendor 1620 - Central Valley Forensic Nursing Specialists Totals Invoices 1 $1,200.00 Vendor 896 - Central Valley Refrigeration, Inc.
46587 PD - Ice Maker Service Paid by Check #38928 10/10/2022 11/10/2022 11/10/2022 11/10/2022 219.00 Vendor 896 - Central Valley Refrigeration, Inc. Totals Invoices 1 $219.00 Vendor 333 - Cintas Corporation No. 2
5122451551 Fy 22/23-CS-service /supplies for
medicine cabinet
Paid by Check #38929 08/29/2022 11/10/2022 11/10/2022 11/01/2022 11/10/2022 22.06 5126104497 Fy 22/23-CS-service /supplies for
medicine cabinet
Paid by Check #38929 09/26/2022 11/10/2022 11/10/2022 11/01/2022 11/10/2022 15.08 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 2 $37.14 Vendor 240 - Clean Cut Landscape Management Inc.
3835 Landscaping October 2022 Paid by Check #38930 10/31/2022 11/10/2022 11/10/2022 11/10/2022 19,163.00 Vendor 240 - Clean Cut Landscape Management Inc. Totals Invoices 1 $19,163.00 Vendor 1238 - Coleman & Horowitt, LLP
478930 Eagle Fire and Water Restoration,
Inc. October 2022
Paid by Check #38931 10/31/2022 11/10/2022 11/10/2022 11/10/2022 66,578.00 Vendor 1238 - Coleman & Horowitt, LLP Totals Invoices 1 $66,578.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. 1338 Zoning Ordinance Update October
2022
Paid by Check #38932 11/07/2022 11/10/2022 11/10/2022 11/10/2022 1,200.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. Totals Invoices 1 $1,200.00 Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 2 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 170 - Comcast
0002177 10/27/22 1390 E ELIZABETH WAY 11/01/22
-11/30/22
Paid by Check #38935 10/27/2022 11/10/2022 11/10/2022 11/10/2022 97.93 0136611 10/26/22 PD - 11/01/2022 - 11/30/2022
Service
Paid by Check #38933 10/26/2022 11/10/2022 11/10/2022 11/10/2022 44.90 0181138 10/27/22 180 W MERCED ST 11/02/22 to
11/01/22
Paid by Check #38934 10/27/2022 11/10/2022 11/10/2022 11/10/2022 505.88 Vendor 170 - Comcast Totals Invoices 3 $648.71
Vendor 1035 - De Lage Landen Public Finance
77992960 Oct/Nov 2022 Paid by Check #38936 10/22/2022 11/10/2022 11/10/2022 11/10/2022 354.46 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $354.46 Vendor 1582 - Dell Financial Services LLC
2240667 Server 12/01/22-12/31/22 Paid by Check #38937 11/02/2022 11/10/2022 11/10/2022 11/10/2022 2,947.71 Vendor 1582 - Dell Financial Services LLC Totals Invoices 1 $2,947.71 Vendor 1416 - DPrep Inc
BIA20221101-03 PD - Basic Internal Affairs
Training / John Jobe
Paid by Check #38938 10/31/2022 11/10/2022 11/10/2022 11/10/2022 375.00 Vendor 1416 - DPrep Inc Totals Invoices 1 $375.00
Vendor 1506 - Enterprise FM Trust
FBN4600865 PD - 3 Malibus & 2 Durangos
Lease
Paid by Check #38939 11/03/2022 11/10/2022 11/10/2022 11/10/2022 2,836.04 Vendor 1506 - Enterprise FM Trust Totals Invoices 1 $2,836.04 Vendor 280 - Entersect
1022EP31191 PD - October 2022 Service Paid by Check #38940 10/31/2022 11/10/2022 11/10/2022 11/10/2022 100.00 Vendor 280 - Entersect Totals Invoices 1 $100.00
Vendor 1801 - Garda CL West, INC
10716151 SERVICE MONTH NOVEMBER
2022
Paid by Check #38941 11/01/2022 11/10/2022 11/10/2022 11/10/2022 1,343.63 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $1,343.63 Vendor 18 - The Gas Company
0990155800811/22 405 E El Monte Way 10/04/22-
11/02/22
Paid by Check #38943 11/04/2022 11/10/2022 11/10/2022 11/10/2022 89.45 1830985449711/22 PD - 10/04/2022 - 11/02/2022
Billing Charges
Paid by Check #38942 11/04/2022 11/10/2022 11/10/2022 11/10/2022 65.61 Vendor 18 - The Gas Company Totals Invoices 2 $155.06
Vendor 1328 - Ken Grover
Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 3 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 B Anthem Reimb 03/01/2022-
06/30/2022 difference of incorrect
payme
Paid by Check #38944 07/11/2022 11/10/2022 11/10/2022 11/10/2022 47.60 11/07/2022 Anthem Reimb 07/01/2022-
10/31/2022
Paid by Check #38944 11/07/2022 11/10/2022 11/10/2022 11/10/2022 1,423.16 Vendor 1328 - Ken Grover Totals Invoices 2 $1,470.76
Vendor 379 - Guardian EMS Products
11624 Supplies Paid by Check #38945 10/27/2022 11/10/2022 11/10/2022 11/10/2022 62.17 11625 Supplies Paid by Check #38945 10/27/2022 11/10/2022 11/10/2022 11/10/2022 28.98 Vendor 379 - Guardian EMS Products Totals Invoices 2 $91.15 Vendor 1849 - Halcyon Behavioral, LLC
12555 EAP Services for November 2022 Paid by Check #38946 11/01/2022 11/10/2022 11/10/2022 11/10/2022 30.40 Vendor 1849 - Halcyon Behavioral, LLC Totals Invoices 1 $30.40 Vendor 139 - Henry Schein Inc.
26433980 Supplies Paid by Check #38947 10/07/2022 11/10/2022 11/10/2022 11/10/2022 646.47 26547613 Supplies Paid by Check #38947 10/10/2022 11/10/2022 11/10/2022 11/10/2022 153.11 26652679 Supplies Paid by Check #38947 10/10/2022 11/10/2022 11/10/2022 11/10/2022 100.14 26975996 Supplies Paid by Check #38947 10/17/2022 11/10/2022 11/10/2022 11/10/2022 1,402.63 27238671 Supplies Paid by Check #38947 10/21/2022 11/10/2022 11/10/2022 11/10/2022 56.52 27238692 Supplies Paid by Check #38947 10/21/2022 11/10/2022 11/10/2022 11/10/2022 113.04 Vendor 139 - Henry Schein Inc. Totals Invoices 6 $2,471.91 Vendor 1150 - Hoffman Security
595536 DSC - Security Monitoring Paid by Check #38948 10/20/2022 11/10/2022 11/10/2022 11/10/2022 105.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $105.00 Vendor 174 - Howard's Pest Control
107081 Fy 22/23-Sportsplex-Pest control
for plex
Paid by Check #38949 08/03/2022 11/10/2022 11/10/2022 11/10/2022 117.00 109302 Fy 22/23-Sportsplex-Pest control
for plex
Paid by Check #38949 11/04/2022 11/10/2022 11/10/2022 11/04/2022 11/10/2022 117.00 109311 Fy 22/23-Parks-Pest control
service for Vuich park
Paid by Check #38949 11/04/2022 11/10/2022 11/10/2022 11/04/2022 11/10/2022 75.00 109322 Fy 22/23-Parks-Pest control for
KC park
Paid by Check #38949 11/04/2022 11/10/2022 11/10/2022 11/04/2022 11/10/2022 46.00 Vendor 174 - Howard's Pest Control Totals Invoices 4 $355.00 Vendor 1721 - Image 2000
557205 5/17-8/16/22 Paid by Check #38950 10/21/2022 11/10/2022 11/10/2022 11/10/2022 269.91 Vendor 1721 - Image 2000 Totals Invoices 1 $269.91
Vendor 449 - Les Schwab Tire Centers of Central California Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 4 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 55100295241 Bus # 8 New Rear Tires Paid by Check #38951 10/26/2022 11/10/2022 11/10/2022 11/10/2022 1,070.40 55100295727 Bus #3 New Tires Paid by Check #38951 11/01/2022 11/10/2022 11/10/2022 11/10/2022 1,601.27 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 2 $2,671.67 Vendor 730 - Marin Consulting Associates
12692 PD - Leadership & Accountability
Training / Jose Aguayo
Paid by Check #38952 05/16/2022 11/10/2022 11/10/2022 11/10/2022 250.00 12694 PD - Assertive Supervision
Training / Jose Aguayo
Paid by Check #38952 05/16/2022 11/10/2022 11/10/2022 11/10/2022 375.00 Vendor 730 - Marin Consulting Associates Totals Invoices 2 $625.00 Vendor 749 - MuniServices
INV06-015359 STARSCA -Q2, 2022 Paid by Check #38953 11/04/2022 11/10/2022 11/10/2022 11/10/2022 450.00 Vendor 749 - MuniServices Totals Invoices 1 $450.00
Vendor 514 - National Training Concepts Inc.
22-237 PD - NTC Critical Incident
Management / Aguayo & Ayala
Paid by Check #38954 11/07/2022 11/10/2022 11/10/2022 11/10/2022 190.00 Vendor 514 - National Training Concepts Inc. Totals Invoices 1 $190.00 Vendor 142 - Office Depot BSD
271946950001 HR/AMB Office Supplies Paid by Check #38955 10/21/2022 11/10/2022 11/10/2022 11/10/2022 68.14 272175657001 Supplies Paid by Check #38955 10/13/2022 11/10/2022 11/10/2022 11/10/2022 54.09 272182492001 Supplies Paid by Check #38955 10/13/2022 11/10/2022 11/10/2022 11/10/2022 7.26 269927968001 DSC - Office Supplies Paid by Check #38955 10/17/2022 11/10/2022 11/10/2022 11/10/2022 115.98 275139617001 Fy 22/23-Office supplies Paid by Check #38955 10/27/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 82.82 274377448001 PD - Supplies Paid by Check #38955 10/21/2022 11/10/2022 11/10/2022 11/10/2022 292.24 274389002001 PD - Supplies Paid by Check #38955 10/21/2022 11/10/2022 11/10/2022 11/10/2022 65.07 Vendor 142 - Office Depot BSD Totals Invoices 7 $685.60 Vendor 954 - Office Overload Printing & Design
17763 Inspection Notices Paid by Check #38956 10/24/2022 11/10/2022 11/10/2022 11/10/2022 115.50 Vendor 954 - Office Overload Printing & Design Totals Invoices 1 $115.50 Vendor 76 - Pacific Gas & Electric
9001498229310/22 405 E El Monte Way 09/28/22-
10/26/22
Paid by Check #38960 10/28/2022 11/10/2022 11/10/2022 11/10/2022 946.05 0766265341410/22 L & L 1300 ROSEMARY AVE
09/27/22-10/25/22
Paid by Check #38959 10/26/2022 11/10/2022 11/10/2022 11/10/2022 159.82 1594680195610/22 Parks 855 E EL MONTE WAY
09/27/22-10/25/22
Paid by Check #38958 10/26/2022 11/10/2022 11/10/2022 11/10/2022 186.05 4979039280410/22 DSC Electric 9/27 - 10/25/22 Paid by Check #38957 10/26/2022 11/10/2022 11/10/2022 11/10/2022 986.66 Vendor 76 - Pacific Gas & Electric Totals Invoices 4 $2,278.58 Vendor 7 - Pena's Disposal Services
Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 5 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/22 FOR 10/22 November for October Disposal
Charges
Paid by Check #38961 11/07/2022 11/10/2022 11/10/2022 11/10/2022 139,470.08 DECEMBER 2022 Contract Disposal Payment for
December 2022
Paid by Check #38961 12/01/2022 11/10/2022 11/10/2022 11/10/2022 60,000.00 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $199,470.08 Vendor 1707 - RRM Design Group
2415-01-0922B Dinuba Focused General Plan
Update SB2: Task 07 & 3B
Paid by Check #38962 11/01/2022 11/10/2022 11/10/2022 11/10/2022 5,490.00 Vendor 1707 - RRM Design Group Totals Invoices 1 $5,490.00 Vendor 61 - Silvas Oil Company Inc.
179437CT August 2022 Paid by Check #38963 08/31/2022 11/10/2022 11/10/2022 11/10/2022 313.94 180022CT September 2022 Paid by Check #38963 09/30/2022 11/10/2022 11/10/2022 11/10/2022 830.77 180651CT October 2022 Paid by Check #38963 10/31/2022 11/10/2022 11/10/2022 11/10/2022 934.95 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 3 $2,079.66 Vendor 431 - Sparkletts
9406519 110122 Fy 22/23-Bottled wa & delivery
service
Paid by Check #38964 11/01/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 169.64 Vendor 431 - Sparkletts Totals Invoices 1 $169.64
Vendor 214 - Stericycle, Inc.
3006215518 November 2022 Paid by Check #38965 11/01/2022 11/10/2022 11/10/2022 11/10/2022 142.53 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $142.53 Vendor 1461 - Teleflex LLC
9506148918 Supplies Paid by Check #38966 10/24/2022 11/10/2022 11/10/2022 11/10/2022 1,458.55 Vendor 1461 - Teleflex LLC Totals Invoices 1 $1,458.55
Vendor 189 - Terminix International
426211722 PD - Pest Control Service Paid by Check #38967 10/21/2022 11/10/2022 11/10/2022 11/10/2022 64.00 Vendor 189 - Terminix International Totals Invoices 1 $64.00 Vendor 717 - TMI Research Services
CITYOD 22-10-31 Fy 22/23-CS-Background for
Vasquez/Garza
Paid by Check #38968 10/31/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 120.00 Vendor 717 - TMI Research Services Totals Invoices 1 $120.00 Vendor 49 - Tulare County
013050061000 22 2022 Secured Tax Bill Paid by Check #38970 07/01/2022 11/10/2022 11/10/2022 11/10/2022 148.02 19450 Logos Paid by Check #38969 11/04/2022 11/10/2022 11/10/2022 11/10/2022 64.65 Vendor 49 - Tulare County Totals Invoices 2 $212.67
Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 22-11-07 November 2022 Paid by Check #38971 11/07/2022 11/10/2022 11/10/2022 11/10/2022 6,414.84 Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 6 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $6,414.84 Vendor 273 - US Bank
485712160 Copier Lease 10/20/2022-
11/20/2022
Paid by Check #38973 10/27/2022 11/10/2022 11/10/2022 11/10/2022 2,488.11 484678867 October 2022 Paid by Check #38972 10/12/2022 11/10/2022 11/10/2022 11/10/2022 130.96 Vendor 273 - US Bank Totals Invoices 2 $2,619.07
Vendor 359 - Valero Marketing & Supply Company
84941740 October 2022 Paid by Check #38974 11/06/2022 11/10/2022 11/10/2022 11/10/2022 9,192.80 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 1 $9,192.80 Vendor 354 - Verizon Wireless
9918205291 November 2022 Paid by Check #38975 10/14/2022 11/10/2022 11/10/2022 11/10/2022 403.58 Vendor 354 - Verizon Wireless Totals Invoices 1 $403.58 Vendor 297 - Vincent Communications, Inc.
85055 Repairs Paid by Check #38976 10/24/2022 11/10/2022 11/10/2022 11/10/2022 67.50 Vendor 297 - Vincent Communications, Inc. Totals Invoices 1 $67.50 Vendor 209 - Zweigle Septic Service
37631 Fy 22/23-SE-Fall Harvest Fling
celebration rental
Paid by Check #38977 10/31/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 185.00 37644 Fy 22/23-Parks-Portable
rental/clng for ent plaza
restrooms
Paid by Check #38977 10/31/2022 11/10/2022 11/10/2022 11/03/2022 11/10/2022 410.00 Vendor 209 - Zweigle Septic Service Totals Invoices 2 $595.00 Grand Totals Invoices 91 $1,119,292.52
Run by Rosemary Silva on 11/10/2022 08:57:32 AM Page 7 of 7 Accounts Payable Invoice Report
Payment Date Range 11/05/22 - 11/10/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 385 - 4 Creeks, Inc.
22318-26308 4 Creeks WWTP Imp Clarifier Paid by Check #38978 10/11/2022 11/18/2022 11/18/2022 11/18/2022 10,211.25 22320-26285 4 Creeks South College RR Project Paid by Check #38978 10/11/2022 11/18/2022 11/18/2022 11/18/2022 1,050.00 22355-26286 4 Creeks Building Official Paid by Check #38978 10/11/2022 11/18/2022 11/18/2022 11/18/2022 13,455.00 22356-26327 4 Creeks Encroachment Permit Paid by Check #38978 10/12/2022 11/18/2022 11/18/2022 11/18/2022 2,834.30 20366-26434 4 Creeks Kamm and Alta Design Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 7,867.11 22313-26430 4 Creeks Alta Nebraska
Roundabout CM PII
Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 55,157.64 22314-26433 4 Creeks Commercial
Development
Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 1,202.50 22351-26439 4 Creeks CIP Projects Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 19,273.75 22352-26437 4 Creeks Dinuba Subdivision
Development
Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 17,926.88 22357-26436 4 Creeks General Engineering Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 26,648.02 22358-26435 4 Creeks EL Monte Sewer Main Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 3,340.00 22389-26432 4 Creeks Entertainment Plaza
Restrooms
Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 5,941.75 22421-26438 4 Creeks Kamm and Alta
Roundabout Environmental
Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 4,477.97 22442-26431 4 Creeks Water CIP Projects Paid by Check #38978 10/17/2022 11/18/2022 11/18/2022 11/18/2022 215.00 22316-26458 4 Creeks Well 21 Paid by Check #38978 10/18/2022 11/18/2022 11/18/2022 11/18/2022 8,375.50 Vendor 385 - 4 Creeks, Inc. Totals Invoices 15 $177,976.67 Vendor 479 - Able Industries
102248 SERVICES MONTH OCTOBER
2022
Paid by Check #38979 10/31/2022 11/18/2022 11/18/2022 11/18/2022 240.00 Vendor 479 - Able Industries Totals Invoices 1 $240.00
Vendor 263 - Advantek Benefit Administrators
11/11/2022 11/11/2022 Paid by Check #38980 11/11/2022 11/18/2022 11/18/2022 11/18/2022 21,066.77 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $21,066.77 Vendor 416 - Amber Chemical Inc.
0375575-IN WATER DEPT SUPPLIES Paid by Check #38981 10/25/2022 11/18/2022 11/18/2022 11/18/2022 1,510.96 Vendor 416 - Amber Chemical Inc. Totals Invoices 1 $1,510.96 Vendor 119 - American Backflow Specialties
INV60998 BAC Paid by Check #38982 11/03/2022 11/18/2022 11/18/2022 11/18/2022 903.99 Vendor 119 - American Backflow Specialties Totals Invoices 1 $903.99 Vendor 55 - American Water Works Association
SO1549 MEMBERSHIP 10/1/2022-
9/30/2023
Paid by Check #38983 10/01/2022 11/18/2022 11/18/2022 11/18/2022 473.00 Vendor 55 - American Water Works Association Totals Invoices 1 $473.00 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 1 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 351 - Anthem Blue Cross
000258449575 CANALES 530M82834 12/01/22-
12/31/22
Paid by Check #38987 11/05/2022 11/18/2022 11/18/2022 11/18/2022 92.00 000258469122 TYLER 299A24237 12/01/222-
12/31/22
Paid by Check #38984 11/05/2022 11/18/2022 11/18/2022 11/18/2022 85.30 000258495153 MAGYAR 792A24403 12/01/22-
12/31/22
Paid by Check #38986 11/05/2022 11/18/2022 11/18/2022 11/18/2022 85.30 000258504942 MEDDERS 975A79192 12/01/22-
12/31/22
Paid by Check #38985 11/05/2022 11/18/2022 11/18/2022 11/18/2022 92.00 000259388059 TYLER 141A75193 12/01/22-
12/31/22
Paid by Check #38989 11/07/2022 11/18/2022 11/18/2022 11/18/2022 250.99 000259405681 MAGYAR 730A75583 12/01/22-
02/28/23
Paid by Check #38990 11/07/2022 11/18/2022 11/18/2022 11/18/2022 935.16 000259468721 CANALES 920M82828 12/01/22-
02/28/23
Paid by Check #38988 11/07/2022 11/18/2022 11/18/2022 11/18/2022 770.31 Vendor 351 - Anthem Blue Cross Totals Invoices 7 $2,311.06 Vendor 21 - Aramark Uniform Services Inc.
5031083778 Fy 22/23-Parks-Uniforms for the
week of 11/09/22
Paid by Check #38991 11/09/2022 11/18/2022 11/18/2022 11/14/2022 11/18/2022 50.88 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $50.88 Vendor 17 - AT&T
939105474311/22 Telephone 10/02/22-11/01/22 Paid by Check #38994 11/02/2022 11/18/2022 11/18/2022 11/18/2022 70.54 238451821411/22 405 E El Monte Way 11/07/22-
12/06/22
Paid by Check #38993 11/07/2022 11/18/2022 11/18/2022 11/18/2022 68.96 939105447611/22 Telephone 10/11/22-11/10/22 Paid by Check #38998 11/10/2022 11/18/2022 11/18/2022 11/18/2022 23.37 939105446111/22 Telephone 10/11/22-11/10/22 Paid by Check #38995 11/11/2022 11/18/2022 11/18/2022 11/18/2022 23.34 9391054466 Telephone 10/11/22-11/10/22 Paid by Check #38996 11/11/2022 11/18/2022 11/18/2022 11/18/2022 23.35 939105446711/22 Telephone 10/11/22-11/10/22 Paid by Check #38997 11/11/2022 11/18/2022 11/18/2022 11/18/2022 45.00 939105475611/22 Telephone 10/11/22-11/10/22 Paid by Check #38999 11/11/2022 11/18/2022 11/18/2022 11/18/2022 385.46 559596064910/22 1088 E KAMM AVE 10/26/22-
11/25/22
Paid by Check #38992 10/26/2022 11/18/2022 11/18/2022 11/18/2022 2,204.73 Vendor 17 - AT&T Totals Invoices 8 $2,844.75
Vendor 1044 - AutoZone, Inc.
2833845225 REPAIR PART(S) FOR PD 30 Paid by Check #39000 10/28/2022 11/18/2022 11/18/2022 11/18/2022 25.14 Vendor 1044 - AutoZone, Inc. Totals Invoices 1 $25.14
Vendor 195 - Battery Systems Inc.
36562211031146 BATTERIES FOR STREETS Paid by Check #39001 11/03/2022 11/18/2022 11/18/2022 11/18/2022 3,006.48 Vendor 195 - Battery Systems Inc. Totals Invoices 1 $3,006.48 Vendor 1103 - Bauer Compressors, Inc.
0000299883 Safety Equipment Paid by Check #39002 10/26/2022 11/18/2022 11/18/2022 11/18/2022 5,959.00 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 2 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1103 - Bauer Compressors, Inc. Totals Invoices 1 $5,959.00 Vendor 376 - BCS Consulting, LLC
2022135 CONSULTING OCTOBER 2022 Paid by Check #39003 11/09/2022 11/18/2022 11/18/2022 11/18/2022 6,200.00 Vendor 376 - BCS Consulting, LLC Totals Invoices 1 $6,200.00 Vendor 1259 - BestBuy.com, LLC
Q3 2022 Q3 2022 Sales Tax Revenue Paid by EFT #2200 11/03/2022 11/18/2022 11/18/2022 11/18/2022 1,829,596.00 Vendor 1259 - BestBuy.com, LLC Totals Invoices 1 $1,829,596.00 Vendor 116 - BSK Analytical Laboratories
AF29108 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #39004 11/08/2022 11/18/2022 11/18/2022 11/18/2022 176.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 1 $176.00 Vendor 80 - California Business Machines
310361 PD - Copiers Maintenance Paid by Check #39005 11/10/2022 11/18/2022 11/18/2022 11/18/2022 374.44 Vendor 80 - California Business Machines Totals Invoices 1 $374.44 Vendor 806 - California Municipal Statistics Inc.
22111114 Direct and Overlapping Debt
Statement 06/30/22 for ACFR
Paid by Check #39006 11/11/2022 11/18/2022 11/18/2022 11/18/2022 550.00 Vendor 806 - California Municipal Statistics Inc. Totals Invoices 1 $550.00 Vendor 118 - California Parks & Recreation Society
11072022-2 Fy 22/23-Parks-CPRS District 7
Rodeo participation
Paid by Check #39007 11/07/2022 11/18/2022 11/18/2022 11/09/2022 11/18/2022 240.00 Vendor 118 - California Parks & Recreation Society Totals Invoices 1 $240.00 Vendor 94 - California Public Employees Retirement
10/23-11/05/22 Payroll 10/23/22-11/05/22 Paid by EFT #2199 11/14/2022 11/15/2022 11/15/2022 11/15/2022 83,838.82 2023-00000159 31 - 457 - Employee CalPERS $* Paid by EFT #2198 11/14/2022 11/15/2022 11/15/2022 11/15/2022 8,798.56 Vendor 94 - California Public Employees Retirement Totals Invoices 2 $92,637.38 Vendor 333 - Cintas Corporation No. 2
4133429227 Contractual Paid by Check #39008 10/05/2022 11/18/2022 11/18/2022 11/18/2022 21.16 4133429238 Contractual Paid by Check #39008 10/05/2022 11/18/2022 11/18/2022 11/18/2022 244.39 4133429284 Contractual Paid by Check #39008 10/05/2022 11/18/2022 11/18/2022 11/18/2022 236.73 4133429329 Contractual Paid by Check #39008 10/05/2022 11/18/2022 11/18/2022 11/18/2022 92.08 4133429382 Contractual Paid by Check #39008 10/05/2022 11/18/2022 11/18/2022 11/18/2022 81.52 4133429567 Contractual Paid by Check #39008 10/05/2022 11/18/2022 11/18/2022 11/18/2022 214.84 4133580961 Contractual Paid by Check #39008 10/06/2022 11/18/2022 11/18/2022 11/18/2022 144.85 4133580968 Contractual Paid by Check #39008 10/06/2022 11/18/2022 11/18/2022 11/18/2022 124.35 4133581153 Contractual Paid by Check #39008 10/06/2022 11/18/2022 11/18/2022 11/18/2022 631.58 4134120779 Contractual Paid by Check #39008 10/12/2022 11/18/2022 11/18/2022 11/18/2022 57.99 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 3 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4134120809 Contractual Paid by Check #39008 10/12/2022 11/18/2022 11/18/2022 11/18/2022 92.08 4134120845 Contractual Paid by Check #39008 10/12/2022 11/18/2022 11/18/2022 11/18/2022 225.59 4134121073 Contractual Paid by Check #39008 10/12/2022 11/18/2022 11/18/2022 11/18/2022 221.20 4134270141 Contractual Paid by Check #39008 10/13/2022 11/18/2022 11/18/2022 11/18/2022 124.35 4134270205 Contractual Paid by Check #39008 10/13/2022 11/18/2022 11/18/2022 11/18/2022 144.85 4134270411 Contractual Paid by Check #39008 10/13/2022 11/18/2022 11/18/2022 11/18/2022 698.94 4134846171 Contractual Paid by Check #39008 10/19/2022 11/18/2022 11/18/2022 11/18/2022 21.16 4134846189 Contractual Paid by Check #39008 10/19/2022 11/18/2022 11/18/2022 11/18/2022 179.88 4134846244 Contractual Paid by Check #39008 10/19/2022 11/18/2022 11/18/2022 11/18/2022 244.39 4134846278 Contractual Paid by Check #39008 10/19/2022 11/18/2022 11/18/2022 11/18/2022 92.62 4134846280 Contractual Paid by Check #39008 10/19/2022 11/18/2022 11/18/2022 11/18/2022 81.52 4134846423 Contractual Paid by Check #39008 10/19/2022 11/18/2022 11/18/2022 11/18/2022 221.39 4134968209 Contractual Paid by Check #39008 10/20/2022 11/18/2022 11/18/2022 11/18/2022 145.20 4134968238 Contractual Paid by Check #39008 10/20/2022 11/18/2022 11/18/2022 11/18/2022 124.35 4134968249 Contractual Paid by Check #39008 10/20/2022 11/18/2022 11/18/2022 11/18/2022 635.87 4135509240 Contractual Paid by Check #39008 10/26/2022 11/18/2022 11/18/2022 11/18/2022 225.59 4135509302 Contractual Paid by Check #39008 10/26/2022 11/18/2022 11/18/2022 11/18/2022 57.99 4135509363 Contractual Paid by Check #39008 10/26/2022 11/18/2022 11/18/2022 11/18/2022 116.18 4135509509 Contractual Paid by Check #39008 10/26/2022 11/18/2022 11/18/2022 11/18/2022 240.54 4135660941 Contractual Paid by Check #39008 10/27/2022 11/18/2022 11/18/2022 11/18/2022 124.35 4135660943 Contractual Paid by Check #39008 10/27/2022 11/18/2022 11/18/2022 11/18/2022 144.85 4135661158 Contractual Paid by Check #39008 10/27/2022 11/18/2022 11/18/2022 11/18/2022 771.86 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 32 $6,784.24 Vendor 1811 - Clark Bros., INC
4 Clark Bros WWTP Improvements
Clarifier
Paid by Check #39009 11/11/2022 11/18/2022 11/18/2022 11/18/2022 133,950.00 Vendor 1811 - Clark Bros., INC Totals Invoices 1 $133,950.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. 1337 Collins Schoettler Planning
Support
Paid by Check #39010 11/03/2022 11/18/2022 11/18/2022 11/18/2022 7,379.70 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. Totals Invoices 1 $7,379.70 Vendor 170 - Comcast
0135597 11/02/22 405 E El Monte Way 11/04/22-
12/03/22
Paid by Check #39011 11/02/2022 11/18/2022 11/18/2022 11/18/2022 69.49 0160181 11/07/22 1088 E KAMM AVE 11/11/22-
12/10/22
Paid by Check #39012 11/07/2022 11/18/2022 11/18/2022 11/18/2022 32.17 Vendor 170 - Comcast Totals Invoices 2 $101.66
Vendor 1576 - Creative Asphalt, Inc.
8053 ASPHALT REPAIRS - 789 E EL
MONTE WAY
Paid by Check #39013 10/28/2022 11/18/2022 11/18/2022 11/18/2022 1,140.00 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 4 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 1 $1,140.00 Vendor 77 - Department of Justice
616240 PD - Fingerprints / October 2022 Paid by Check #39014 11/03/2022 11/18/2022 11/18/2022 11/18/2022 775.00 619703 PD - Blood/Alcohol Analysis -
October 2022 Service
Paid by Check #39014 11/04/2022 11/18/2022 11/18/2022 11/18/2022 210.00 Vendor 77 - Department of Justice Totals Invoices 2 $985.00 Vendor 4 - Dinuba Lumber Company
500615 Maintenance Paid by Check #39015 10/01/2022 11/18/2022 11/18/2022 11/18/2022 35.52 501426 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 13.07 501471 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 1.07 501501 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 34.84 501557 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 55.14 501587 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 24.68 501659 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 5.75 501678 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 5.24 501683 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 9.17 501719 Maintenance Paid by Check #39015 10/03/2022 11/18/2022 11/18/2022 11/18/2022 5.50 501884 Maintenance Paid by Check #39015 10/04/2022 11/18/2022 11/18/2022 11/18/2022 33.06 501912 Maintenance Paid by Check #39015 10/04/2022 11/18/2022 11/18/2022 11/18/2022 14.93 502020 Maintenance Paid by Check #39015 10/04/2022 11/18/2022 11/18/2022 11/18/2022 4.87 502128 Maintenance Paid by Check #39015 10/04/2022 11/18/2022 11/18/2022 11/18/2022 25.46 502160 Maintenance Paid by Check #39015 10/04/2022 11/18/2022 11/18/2022 11/18/2022 112.91 502310 Maintenance Paid by Check #39015 10/04/2022 11/18/2022 11/18/2022 11/18/2022 20.29 502418 Maintenance Paid by Check #39015 10/05/2022 11/18/2022 11/18/2022 11/18/2022 8.01 502469 Maintenance Paid by Check #39015 10/05/2022 11/18/2022 11/18/2022 11/18/2022 8.31 502482 Maintenance Paid by Check #39015 10/05/2022 11/18/2022 11/18/2022 11/18/2022 101.51 502625 Maintenance Paid by Check #39015 10/05/2022 11/18/2022 11/18/2022 11/18/2022 86.92 502641 Maintenance Paid by Check #39015 10/05/2022 11/18/2022 11/18/2022 11/18/2022 86.30 502868 Maintenance Paid by Check #39015 10/06/2022 11/18/2022 11/18/2022 11/18/2022 (7.01) 502885 Maintenance Paid by Check #39015 10/06/2022 11/18/2022 11/18/2022 11/18/2022 22.45 502909 Maintenance Paid by Check #39015 10/06/2022 11/18/2022 11/18/2022 11/18/2022 23.47 503013 Maintenance Paid by Check #39015 10/06/2022 11/18/2022 11/18/2022 11/18/2022 42.92 503191 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 8.77 503198 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 3.21 503219 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 2.82 503257 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 12.10 503271 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 41.98 503300 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 5.06 503328 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 58.80 503342 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 85.12 503447 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 7.60 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 5 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 503473 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 4.10 503481 Maintenance Paid by Check #39015 10/07/2022 11/18/2022 11/18/2022 11/18/2022 4.48 504078 Maintenance Paid by Check #39015 10/09/2022 11/18/2022 11/18/2022 11/18/2022 10.24 504370 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 16.58 504379 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 12.58 504418 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 12.39 504432 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 30.26 504492 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 30.65 504523 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 32.48 504578 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 24.72 504585 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 16.78 504626 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 9.75 504679 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 107.40 504749 Maintenance Paid by Check #39015 10/10/2022 11/18/2022 11/18/2022 11/18/2022 12.18 504795 Maintenance Paid by Check #39015 10/11/2022 11/18/2022 11/18/2022 11/18/2022 4.38 504800 Maintenance Paid by Check #39015 10/11/2022 11/18/2022 11/18/2022 11/18/2022 30.26 504899 Maintenance Paid by Check #39015 10/11/2022 11/18/2022 11/18/2022 11/18/2022 14.24 505012 Maintenance Paid by Check #39015 10/11/2022 11/18/2022 11/18/2022 11/18/2022 24.15 505208 Maintenance Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 6.24 505270 Maintenance Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 17.54 505272 Maintenance Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 27.33 505305 Maintenance Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 29.27 505353 Maintenance Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 25.38 505386 Maintenance Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 37.10 505668 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 106.77 505698 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 97.76 505874 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 4.38 505880 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 62.06 505881 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 16.98 505905 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 43.65 505931 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 36.08 505940 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 23.00 505998 Maintenance Paid by Check #39015 10/13/2022 11/18/2022 11/18/2022 11/18/2022 7.10 507028 Maintenance Paid by Check #39015 10/16/2022 11/18/2022 11/18/2022 11/18/2022 5.19 507276 Maintenance Paid by Check #39015 10/17/2022 11/18/2022 11/18/2022 11/18/2022 22.80 507393 Maintenance Paid by Check #39015 10/17/2022 11/18/2022 11/18/2022 11/18/2022 22.73 507578 Maintenance Paid by Check #39015 10/17/2022 11/18/2022 11/18/2022 11/18/2022 172.11 507660 Maintenance Paid by Check #39015 10/17/2022 11/18/2022 11/18/2022 11/18/2022 9.17 507698 Maintenance Paid by Check #39015 10/17/2022 11/18/2022 11/18/2022 11/18/2022 17.46 507767 Maintenance Paid by Check #39015 10/18/2022 11/18/2022 11/18/2022 11/18/2022 14.64 507933 Maintenance Paid by Check #39015 10/18/2022 11/18/2022 11/18/2022 11/18/2022 62.24 508226 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 5.46 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 6 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 508350 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 22.73 508384 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 11.71 508459 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 29.60 508461 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 12.39 508473 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 22.44 508510 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 58.58 508518 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 25.61 508536 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 8.20 508552 Maintenance Paid by Check #39015 10/19/2022 11/18/2022 11/18/2022 11/18/2022 121.35 508780 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 16.49 508783 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 75.29 508790 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 28.69 508828 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 22.72 508847 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 32.76 508851 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 9.17 508866 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 83.07 508970 Maintenance Paid by Check #39015 10/20/2022 11/18/2022 11/18/2022 11/18/2022 3.74 509246 Maintenance Paid by Check #39015 10/21/2022 11/18/2022 11/18/2022 11/18/2022 59.54 509305 Maintenance Paid by Check #39015 10/21/2022 11/18/2022 11/18/2022 11/18/2022 33.95 509411 Maintenance Paid by Check #39015 10/21/2022 11/18/2022 11/18/2022 11/18/2022 106.33 509583 Maintenance Paid by Check #39015 10/22/2022 11/18/2022 11/18/2022 11/18/2022 20.50 510318 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 485.00 510340 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 8.19 510342 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 18.25 510352 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 125.90 510356 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 88.43 510371 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 45.36 510384 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 14.34 510441 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 4.38 510594 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 41.89 510612 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 10.83 510707 Maintenance Paid by Check #39015 10/24/2022 11/18/2022 11/18/2022 11/18/2022 92.75 510791 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 50.76 510792 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 4.77 510793 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 15.60 510827 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 5.54 510871 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 (73.23) 510890 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 8.37 510899 Maintenance Paid by Check #39015 10/25/2022 11/18/2022 11/18/2022 11/18/2022 30.03 511277 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 18.39 511289 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 110.58 511307 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 13.09 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 7 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 511312 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 15.34 511322 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 (1.33) 511508 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 15.71 511509 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 30.92 511544 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 83.25 511547 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 (26.17) 511581 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 22.36 511586 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 46.67 511594 Maintenance Paid by Check #39015 10/26/2022 11/18/2022 11/18/2022 11/18/2022 91.52 511883 Maintenance Paid by Check #39015 10/27/2022 11/18/2022 11/18/2022 11/18/2022 107.40 512009 Maintenance Paid by Check #39015 10/27/2022 11/18/2022 11/18/2022 11/18/2022 12.66 512047 Maintenance Paid by Check #39015 10/27/2022 11/18/2022 11/18/2022 11/18/2022 22.54 512224 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 54.67 512243 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 22.54 512245 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 14.34 512258 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 29.24 512280 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 4.48 512367 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 4.99 512374 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 31.49 512379 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 12.58 512432 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 72.49 512485 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 175.35 512488 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 61.99 512501 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 18.73 512512 Maintenance Paid by Check #39015 10/28/2022 11/18/2022 11/18/2022 11/18/2022 5.51 513525 Maintenance Paid by Check #39015 10/31/2022 11/18/2022 11/18/2022 11/18/2022 20.29 513536 Maintenance Paid by Check #39015 10/31/2022 11/18/2022 11/18/2022 11/18/2022 21.28 513548 Maintenance Paid by Check #39015 10/31/2022 11/18/2022 11/18/2022 11/18/2022 13.07 513856 Maintenance Paid by Check #39015 10/31/2022 11/18/2022 11/18/2022 11/18/2022 21.12 513870 Maintenance Paid by Check #39015 10/31/2022 11/18/2022 11/18/2022 11/18/2022 30.03 505529 Supplies Paid by Check #39015 10/12/2022 11/18/2022 11/18/2022 11/18/2022 29.28 520647 payment for inv #505529 Paid by Check #39015 11/15/2022 11/18/2022 11/18/2022 11/18/2022 (29.28) Vendor 4 - Dinuba Lumber Company Totals Invoices 150 $5,229.04 Vendor 309 - Elbert Distributing
22042020 OIL FOR SHOP Paid by Check #39016 11/03/2022 11/18/2022 11/18/2022 11/18/2022 71.27 Vendor 309 - Elbert Distributing Totals Invoices 1 $71.27 Vendor 1506 - Enterprise FM Trust
FBN4600919 Fy 22/23-Dept. Leased vehicles Paid by Check #39017 11/03/2022 11/18/2022 11/18/2022 11/07/2022 11/18/2022 1,802.72 FBN4600810 ENTERPRISE - FLEET LEASE
PAYMENT
Paid by Check #39017 11/03/2022 11/18/2022 11/18/2022 11/18/2022 6,848.84 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 8 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1506 - Enterprise FM Trust Totals Invoices 2 $8,651.56 Vendor 1591 - Environment Control
17272-299 ENVIRONMENT - JANITORIAL
SERVICE, NOVEMBER 2022
Paid by Check #39018 11/01/2022 11/18/2022 11/18/2022 11/18/2022 6,621.97 Vendor 1591 - Environment Control Totals Invoices 1 $6,621.97 Vendor 442 - Fastenal Company
CAFR320378 GLOVES FOR WWTP Paid by Check #39019 10/19/2022 11/18/2022 11/18/2022 11/18/2022 837.51 CAFR320351 SAFETY GLASSES Paid by Check #39019 10/26/2022 11/18/2022 11/18/2022 11/18/2022 117.02 Vendor 442 - Fastenal Company Totals Invoices 2 $954.53 Vendor 1244 - Fire Apparatus Solutions
24505 REPAIR PART(S) FOR T 32 Paid by Check #39020 11/07/2022 11/18/2022 11/18/2022 11/18/2022 1,281.57 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 1 $1,281.57 Vendor 377 - Fresno Truck Center
FA001691742:01 REPAIR PART(S) FOR U 04 Paid by Check #39021 11/04/2022 11/18/2022 11/18/2022 11/18/2022 161.46 Vendor 377 - Fresno Truck Center Totals Invoices 1 $161.46 Vendor 1801 - Garda CL West, INC
20547259 SERVICE MONTH OCTOBER 2022 Paid by Check #39022 10/31/2022 11/18/2022 11/18/2022 11/18/2022 49.23 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $49.23 Vendor 18 - The Gas Company
1620158000411/22 October 2022 Paid by Check #39024 11/04/2022 11/18/2022 11/18/2022 11/18/2022 25.29 1620156700111/22 CS 1390 E ELIZABETH WAY
10/04/22-11/02/22
Paid by Check #39025 11/04/2022 11/18/2022 11/18/2022 11/18/2022 43.62 1641156700711/22 110 S COLLEGE AVE 10/04/22-
11/02/22
Paid by Check #39027 11/04/2022 11/18/2022 11/18/2022 11/18/2022 38.13 1683513818711/22 180 W Merced STE A Paid by Check #39023 11/04/2022 11/18/2022 11/18/2022 11/18/2022 1.96 0865742471211/22 NATURAL GAS VEHICLE FUEL
10/01/22-11/01/22
Paid by Check #39026 11/07/2022 11/18/2022 11/18/2022 11/18/2022 6,523.26 Vendor 18 - The Gas Company Totals Invoices 5 $6,632.26 Vendor 68 - Grainger Inc.
9496809063 UTILITY PUMP FOR WWTP Paid by Check #39028 10/31/2022 11/18/2022 11/18/2022 11/18/2022 1,768.05 Vendor 68 - Grainger Inc. Totals Invoices 1 $1,768.05
Vendor 1841 - Hamner, Jewell & Associates
202137 Hamner Jewell Kamm and Alta
Roundabout
Paid by Check #39029 11/08/2022 11/18/2022 11/18/2022 11/18/2022 5,168.66 Vendor 1841 - Hamner, Jewell & Associates Totals Invoices 1 $5,168.66 Vendor 496 - The Hanover Insurance Company
Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 9 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2022 RHF A044134 07/01/2022-
07/01/2023
Paid by Check #39030 11/07/2022 11/18/2022 11/18/2022 11/18/2022 12,937.80 Vendor 496 - The Hanover Insurance Company Totals Invoices 1 $12,937.80 Vendor 139 - Henry Schein Inc.
27800900 Supplies Paid by Check #39031 11/02/2022 11/18/2022 11/18/2022 11/18/2022 926.71 27937906 Supplies Paid by Check #39031 11/03/2022 11/18/2022 11/18/2022 11/18/2022 465.30 28026332 Supplies Paid by Check #39031 11/04/2022 11/18/2022 11/18/2022 11/18/2022 5.21 Vendor 139 - Henry Schein Inc. Totals Invoices 3 $1,397.22 Vendor 174 - Howard's Pest Control
109307 November 2022 Paid by Check #39032 11/04/2022 11/18/2022 11/18/2022 11/18/2022 93.00 107871 180 W MERCED ST DINUBA
TRANSIT CENTER (Acct#:27335)
SEPTEMBER 22
Paid by Check #39032 09/06/2022 11/18/2022 11/18/2022 11/18/2022 75.00 109304 180 W MERCED ST DINUBA
TRANSIT CENTER (Acct#:27335)
NOVEMBER 22
Paid by Check #39032 11/04/2022 11/18/2022 11/18/2022 11/18/2022 75.00 109309 PEST CONTROL SERVICES - OLD
PW
Paid by Check #39032 11/04/2022 11/18/2022 11/18/2022 11/18/2022 67.00 109319 PEST CONTROL SERVICES - PW Paid by Check #39032 11/04/2022 11/18/2022 11/18/2022 11/18/2022 135.00 Vendor 174 - Howard's Pest Control Totals Invoices 5 $445.00 Vendor 1718 - JCL Company, LLC
CEP3041323O FLEET TOOLS Paid by Check #39033 10/13/2022 11/18/2022 11/18/2022 11/18/2022 130.15 CEP3051786O FLEET TOOLS Paid by Check #39033 10/18/2022 11/18/2022 11/18/2022 11/18/2022 139.42 CEP3085835O FLEET TOOLS Paid by Check #39033 11/10/2022 11/18/2022 11/18/2022 11/18/2022 340.15 Vendor 1718 - JCL Company, LLC Totals Invoices 3 $609.72 Vendor 1868 - JFS Enterprises, Inc
15-3871 JFS - WWTP, RIPPING OF PONDS
10, 11, 12
Paid by Check #39034 12/15/2021 11/18/2022 11/18/2022 11/18/2022 17,075.00 Vendor 1868 - JFS Enterprises, Inc Totals Invoices 1 $17,075.00 Vendor 6 - Jim Manning Dodge Inc.
155865DOR FLEET SUPPLIES Paid by Check #39035 10/13/2022 11/18/2022 11/18/2022 11/18/2022 156.89 155980DOR REPAIR PART(S) FOR BC 32 Paid by Check #39035 10/25/2022 11/18/2022 11/18/2022 11/18/2022 275.58 DOCS141276 REPAIR PART(S) FOR PD 40 Paid by Check #39035 10/28/2022 11/18/2022 11/18/2022 11/18/2022 29.00 Vendor 6 - Jim Manning Dodge Inc. Totals Invoices 3 $461.47 Vendor 440 - Johnson Controls Security Solutions
38105600 Annual Service Charge 405 E El
Monte Way 12/01/22-11/30/23
Paid by Check #39036 11/05/2022 11/18/2022 11/18/2022 11/18/2022 680.45 38105603 199 N L ST 12/01/22-02/28/23 Paid by Check #39036 11/05/2022 11/18/2022 11/18/2022 11/18/2022 1,026.80 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 10 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38105601 SECURITY SERVICES FOR WATER
TOWER ON SIERRA
Paid by Check #39036 11/05/2022 11/18/2022 11/18/2022 11/18/2022 76.76 Vendor 440 - Johnson Controls Security Solutions Totals Invoices 3 $1,784.01 Vendor 5 - Jorgensen & Co.
6035109 FIRE EXT ANNUAL MAINTENANCE
TRANSIT
Paid by Check #39037 11/02/2022 11/18/2022 11/18/2022 11/18/2022 59.00 6035111 ANNUAL FIRE EXT SERVICE -
WWTP
Paid by Check #39037 11/02/2022 11/18/2022 11/18/2022 11/18/2022 322.28 Vendor 5 - Jorgensen & Co. Totals Invoices 2 $381.28
Vendor 256 - Kamps Propane Inc.
19555 PROPANE FOR WATER PUMP AT
GOLF COURSE
Paid by Check #39038 07/13/2022 11/18/2022 11/18/2022 11/18/2022 242.25 Vendor 256 - Kamps Propane Inc. Totals Invoices 1 $242.25 Vendor 115 - Kesting Welding
912478 REPLACE FLOOR ON TRAILER
FOR PARKS
Paid by Check #39039 11/04/2022 11/18/2022 11/18/2022 11/18/2022 3,305.10 Vendor 115 - Kesting Welding Totals Invoices 1 $3,305.10 Vendor 216 - Key Design Locksmithing
16672 REKEY FOR KC PARK Paid by Check #39040 10/13/2022 11/18/2022 11/18/2022 11/18/2022 370.05 Vendor 216 - Key Design Locksmithing Totals Invoices 1 $370.05 Vendor 1830 - Lara Asphalt Seal Coating
0309 Lara Asphalt Vermont Ave Paid by Check #39041 11/08/2022 11/18/2022 11/18/2022 11/18/2022 6,400.00 Vendor 1830 - Lara Asphalt Seal Coating Totals Invoices 1 $6,400.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100294252 4 TIRES FOR R 02 Paid by Check #39042 10/14/2022 11/18/2022 11/18/2022 11/18/2022 1,615.54 55100294539 4 TIRES FOR PD 45 Paid by Check #39042 10/18/2022 11/18/2022 11/18/2022 11/18/2022 1,223.42 55100294737 2 TIRES AND ALIGNMENT FOR
PD 11
Paid by Check #39042 10/20/2022 11/18/2022 11/18/2022 11/18/2022 492.21 55100295611 4 TIRES FOR PD 30 Paid by Check #39042 10/31/2022 11/18/2022 11/18/2022 11/18/2022 813.94 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 4 $4,145.11 Vendor 160 - Mid Valley Publishing Inc.
0326875-IN 10/13 Ordinance No. 2022-12 Veh
Charge Station
Paid by Check #39043 10/13/2022 11/18/2022 11/18/2022 11/18/2022 172.50 0326932-IN 10/27 Ordinance No. 2022-12 Veh
Charge Station
Paid by Check #39043 10/27/2022 11/18/2022 11/18/2022 11/18/2022 304.00 0326933-IN 10/27 Ordinance No. 2022-10
Flood Plan
Paid by Check #39043 10/27/2022 11/18/2022 11/18/2022 11/18/2022 288.00 0326934-IN 10/27 Nominees for Pub Office Paid by Check #39043 10/27/2022 11/18/2022 11/18/2022 11/18/2022 184.00 0326847-IN FALL CLEAN UP AD Paid by Check #39043 10/13/2022 11/18/2022 11/18/2022 11/18/2022 630.00 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 11 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 160 - Mid Valley Publishing Inc. Totals Invoices 5 $1,578.50 Vendor 22 - Moore Twining Associates Inc.
2377504 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 10/20/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2377506 WATER SAMPLE TESTING WWTP
- IN HOUSE
Paid by Check #39044 10/20/2022 11/18/2022 11/18/2022 11/18/2022 226.00 2377551 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 10/20/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2377861 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 10/25/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2377862 WATER SAMPLE TESTING WWTP
- IN HOUSE
Paid by Check #39044 10/25/2022 11/18/2022 11/18/2022 11/18/2022 115.00 2377900 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 10/27/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2378183 WATER SAMPLE TESTING WWTP
- IN HOUSE
Paid by Check #39044 11/01/2022 11/18/2022 11/18/2022 11/18/2022 70.00 2378219 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 11/01/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2378239 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 11/03/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2378493 WATER SAMPLE TESTING WWTP
- IN HOUSE
Paid by Check #39044 11/10/2022 11/18/2022 11/18/2022 11/18/2022 108.00 2378494 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 11/10/2022 11/18/2022 11/18/2022 11/18/2022 88.00 2378531 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39044 11/10/2022 11/18/2022 11/18/2022 11/18/2022 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 12 $1,223.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 3918 CHIEF PLANT OPERATOR
SERVICES WWTP - DECEMBER
2022
Paid by Check #39045 11/01/2022 11/18/2022 11/18/2022 11/18/2022 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 1 $4,871.70 Vendor 88 - Municipal Maintenance Equipment Inc.
0174634-IN REPAIR PART(S) FOR U 45 Paid by Check #39046 10/14/2022 11/18/2022 11/18/2022 11/18/2022 114.34 0175054-IN REPAIR PART(S) FOR U 45 Paid by Check #39046 10/27/2022 11/18/2022 11/18/2022 11/18/2022 83.63 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 2 $197.97 Vendor 1478 - Municipal Management Assoc. of Northern California 6525 MEMBERSHIP RENEWAL
THROUGH 10/11/2023
Paid by Check #39047 08/28/2022 11/18/2022 11/18/2022 11/18/2022 75.00 Vendor 1478 - Municipal Management Assoc. of Northern California Totals Invoices 1 $75.00 Vendor 884 - Napa Auto Parts
62294 Vehicles Paid by Check #39048 10/03/2022 11/18/2022 11/18/2022 11/18/2022 116.46 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 12 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 62383 Vehicles Paid by Check #39048 10/04/2022 11/18/2022 11/18/2022 11/18/2022 1,300.92 62427 Vehicles Paid by Check #39048 10/04/2022 11/18/2022 11/18/2022 11/18/2022 147.90 62440 Vehicles Paid by Check #39048 10/05/2022 11/18/2022 11/18/2022 11/18/2022 313.03 62472 Vehicles Paid by Check #39048 10/05/2022 11/18/2022 11/18/2022 11/18/2022 259.90 62539 Vehicles Paid by Check #39048 10/06/2022 11/18/2022 11/18/2022 11/18/2022 130.11 62574 Vehicles Paid by Check #39048 10/06/2022 11/18/2022 11/18/2022 11/18/2022 50.98 62578 Vehicles Paid by Check #39048 10/06/2022 11/18/2022 11/18/2022 11/18/2022 39.03 62624 Vehicles Paid by Check #39048 10/07/2022 11/18/2022 11/18/2022 11/18/2022 52.04 62649 Vehicles Paid by Check #39048 10/07/2022 11/18/2022 11/18/2022 11/18/2022 159.23 62658 Vehicles Paid by Check #39048 10/07/2022 11/18/2022 11/18/2022 11/18/2022 60.24 62696 Vehicles Paid by Check #39048 10/10/2022 11/18/2022 11/18/2022 11/18/2022 (415.97) 62698 Vehicles Paid by Check #39048 10/10/2022 11/18/2022 11/18/2022 11/18/2022 (83.55) 62699 Vehicles Paid by Check #39048 10/10/2022 11/18/2022 11/18/2022 11/18/2022 (418.38) 62718 Vehicles Paid by Check #39048 10/10/2022 11/18/2022 11/18/2022 11/18/2022 325.47 62871 Vehicles Paid by Check #39048 10/12/2022 11/18/2022 11/18/2022 11/18/2022 15.45 62936 Vehicles Paid by Check #39048 10/13/2022 11/18/2022 11/18/2022 11/18/2022 643.64 62945 Vehicles Paid by Check #39048 10/13/2022 11/18/2022 11/18/2022 11/18/2022 202.18 63121 Vehicles Paid by Check #39048 10/17/2022 11/18/2022 11/18/2022 11/18/2022 364.31 63122 Vehicles Paid by Check #39048 10/17/2022 11/18/2022 11/18/2022 11/18/2022 229.84 63133 Vehicles Paid by Check #39048 10/17/2022 11/18/2022 11/18/2022 11/18/2022 115.52 63168 Vehicles Paid by Check #39048 10/17/2022 11/18/2022 11/18/2022 11/18/2022 85.76 63187 Vehicles Paid by Check #39048 10/18/2022 11/18/2022 11/18/2022 11/18/2022 146.84 63240 Vehicles Paid by Check #39048 10/18/2022 11/18/2022 11/18/2022 11/18/2022 300.09 63252 Vehicles Paid by Check #39048 10/18/2022 11/18/2022 11/18/2022 11/18/2022 (300.09) 63327 Vehicles Paid by Check #39048 10/19/2022 11/18/2022 11/18/2022 11/18/2022 149.45 63439 Vehicles Paid by Check #39048 10/21/2022 11/18/2022 11/18/2022 11/18/2022 159.19 63490 Vehicles Paid by Check #39048 10/24/2022 11/18/2022 11/18/2022 11/18/2022 312.24 63542 Vehicles Paid by Check #39048 10/24/2022 11/18/2022 11/18/2022 11/18/2022 124.76 63576 Vehicles Paid by Check #39048 10/25/2022 11/18/2022 11/18/2022 11/18/2022 49.98 63577 Vehicles Paid by Check #39048 10/25/2022 11/18/2022 11/18/2022 11/18/2022 (147.34) 63643 Vehicles Paid by Check #39048 10/26/2022 11/18/2022 11/18/2022 11/18/2022 46.69 63734 Vehicles Paid by Check #39048 10/27/2022 11/18/2022 11/18/2022 11/18/2022 313.32 63777 Vehicles Paid by Check #39048 10/27/2022 11/18/2022 11/18/2022 11/18/2022 287.31 Vendor 884 - Napa Auto Parts Totals Invoices 34 $5,136.55 Vendor 392 - O'Reilly Auto Parts
3641-484343 Vehicles Paid by Check #39049 09/29/2022 11/18/2022 11/18/2022 11/18/2022 20.06 3641-485206 Vehicles Paid by Check #39049 10/04/2022 11/18/2022 11/18/2022 11/18/2022 108.49 3641-485366 Contractual Paid by Check #39049 10/05/2022 11/18/2022 11/18/2022 11/18/2022 53.45 3641-485404 Vehicles Paid by Check #39049 10/05/2022 11/18/2022 11/18/2022 11/18/2022 180.41 3641-485752 Vehicles Paid by Check #39049 10/07/2022 11/18/2022 11/18/2022 11/18/2022 36.85 3641-486109 Vehicles Paid by Check #39049 10/08/2022 11/18/2022 11/18/2022 11/18/2022 218.15 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 13 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3641-486290 Vehicles Paid by Check #39049 10/10/2022 11/18/2022 11/18/2022 11/18/2022 71.74 3641-486319 Vehicles Paid by Check #39049 10/10/2022 11/18/2022 11/18/2022 11/18/2022 21.14 3641-486320 Vehicles Paid by Check #39049 10/10/2022 11/18/2022 11/18/2022 11/18/2022 (7.25) 3641-486341 Vehicles Paid by Check #39049 10/10/2022 11/18/2022 11/18/2022 11/18/2022 86.34 3641-486502 Vehicles Paid by Check #39049 10/11/2022 11/18/2022 11/18/2022 11/18/2022 5.47 3641-486553 Vehicles Paid by Check #39049 10/11/2022 11/18/2022 11/18/2022 11/18/2022 86.79 3641-486814 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 50.32 3641-486820 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 180.41 3641-486882 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 252.08 3641-486889 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 53.95 3641-486890 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 41.53 3641-486907 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 22.92 3641-486925 Vehicles Paid by Check #39049 10/13/2022 11/18/2022 11/18/2022 11/18/2022 (22.00) 3641-486999 Vehicles Paid by Check #39049 10/14/2022 11/18/2022 11/18/2022 11/18/2022 58.96 3641-487531 Vehicles Paid by Check #39049 10/17/2022 11/18/2022 11/18/2022 11/18/2022 14.92 3641-487698 Vehicles Paid by Check #39049 10/18/2022 11/18/2022 11/18/2022 11/18/2022 25.76 3641-487718 Vehicles Paid by Check #39049 10/18/2022 11/18/2022 11/18/2022 11/18/2022 62.92 3641-487804 Vehicles Paid by Check #39049 10/18/2022 11/18/2022 11/18/2022 11/18/2022 273.08 3641-487807 Vehicles Paid by Check #39049 10/18/2022 11/18/2022 11/18/2022 11/18/2022 234.53 3641-487889 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 11.39 3641-487923 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 32.12 3641-487952 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 16.05 3641-487953 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 24.09 3641-487954 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 132.86 3641-487970 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 34.48 3641-487973 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 21.49 3641-487980 Vehicles Paid by Check #39049 10/19/2022 11/18/2022 11/18/2022 11/18/2022 15.34 3641-488061 Vehicles Paid by Check #39049 10/20/2022 11/18/2022 11/18/2022 11/18/2022 44.33 3641-488062 Vehicles Paid by Check #39049 10/20/2022 11/18/2022 11/18/2022 11/18/2022 44.33 3641-488176 Vehicles Paid by Check #39049 10/20/2022 11/18/2022 11/18/2022 11/18/2022 4.01 3641-488242 Vehicles Paid by Check #39049 10/21/2022 11/18/2022 11/18/2022 11/18/2022 32.12 3641-488254 Vehicles Paid by Check #39049 10/21/2022 11/18/2022 11/18/2022 11/18/2022 4.01 3641-488262 Vehicles Paid by Check #39049 10/21/2022 11/18/2022 11/18/2022 11/18/2022 44.33 3641-488307 Vehicles Paid by Check #39049 10/21/2022 11/18/2022 11/18/2022 11/18/2022 8.03 3641-488378 Vehicles Paid by Check #39049 10/21/2022 11/18/2022 11/18/2022 11/18/2022 85.45 3641-488384 Vehicles Paid by Check #39049 10/21/2022 11/18/2022 11/18/2022 11/18/2022 360.74 3641-488846 Vehicles Paid by Check #39049 10/24/2022 11/18/2022 11/18/2022 11/18/2022 108.01 3641-488847 Vehicles Paid by Check #39049 10/24/2022 11/18/2022 11/18/2022 11/18/2022 424.78 3641-488855 Vehicles Paid by Check #39049 10/24/2022 11/18/2022 11/18/2022 11/18/2022 (44.00) 3641-488895 Vehicles Paid by Check #39049 10/24/2022 11/18/2022 11/18/2022 11/18/2022 212.39 EB11555401 Vehicles Paid by Check #39049 10/24/2022 11/18/2022 11/18/2022 11/18/2022 (17.45) 3641-489013 Vehicles Paid by Check #39049 10/25/2022 11/18/2022 11/18/2022 11/18/2022 22.84 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 14 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3641-489179 Vehicles Paid by Check #39049 10/26/2022 11/18/2022 11/18/2022 11/18/2022 564.18 3641-489218 Vehicles Paid by Check #39049 10/26/2022 11/18/2022 11/18/2022 11/18/2022 58.52 3641-489456 Vehicles Paid by Check #39049 10/27/2022 11/18/2022 11/18/2022 11/18/2022 45.01 3641-489560 Vehicles Paid by Check #39049 10/28/2022 11/18/2022 11/18/2022 11/18/2022 117.11 3641-489604 Vehicles Paid by Check #39049 10/28/2022 11/18/2022 11/18/2022 11/18/2022 30.16 3641-489677 Vehicles Paid by Check #39049 10/28/2022 11/18/2022 11/18/2022 11/18/2022 (22.00) Vendor 392 - O'Reilly Auto Parts Totals Invoices 54 $4,545.74 Vendor 142 - Office Depot BSD
271156694001 OFFICE SUPPLIES Paid by Check #39050 10/28/2022 11/18/2022 11/18/2022 11/18/2022 56.40 271155250001 OFFICE DEPOT Paid by Check #39050 10/31/2022 11/18/2022 11/18/2022 11/18/2022 155.36 271156677001 office supplies Paid by Check #39050 10/31/2022 11/18/2022 11/18/2022 11/18/2022 31.86 276950883001 OFFICE SUPPLIES Paid by Check #39050 11/08/2022 11/18/2022 11/18/2022 11/18/2022 83.30 275139563001 Fy 22/23-CS-Offcie supplies Paid by Check #39050 10/27/2022 11/18/2022 11/18/2022 11/14/2022 11/18/2022 30.36 275015531001 PD - Supplies Paid by Check #39050 11/01/2022 11/18/2022 11/18/2022 11/18/2022 111.40 275015688001 PD - Supplies Paid by Check #39050 11/01/2022 11/18/2022 11/18/2022 11/18/2022 21.69 276554668001 PD - Supplies Paid by Check #39050 11/03/2022 11/18/2022 11/18/2022 11/18/2022 91.41 272178339001 Office Supplies - Office Depot Paid by Check #39050 10/12/2022 11/18/2022 11/18/2022 11/18/2022 53.48 272178337001 Office Supplies - Office Depot Paid by Check #39050 10/13/2022 11/18/2022 11/18/2022 11/18/2022 7.07 272989384001 Office Supplies - Office Depot Paid by Check #39050 10/13/2022 11/18/2022 11/18/2022 11/18/2022 661.60 Vendor 142 - Office Depot BSD Totals Invoices 11 $1,303.93 Vendor 1773 - Pace Supply Corp.
197954544-2 SUPPLIES FOR WATER DEPT Paid by Check #39051 10/19/2022 11/18/2022 11/18/2022 11/18/2022 1,476.03 198135527 WATER DEPT SUPPLIES Paid by Check #39051 10/27/2022 11/18/2022 11/18/2022 11/18/2022 745.10 198145873 WATER DEPT SUPPLIES Paid by Check #39051 11/01/2022 11/18/2022 11/18/2022 11/18/2022 860.46 198147677 WATER DEPT SUPPLIES Paid by Check #39051 11/09/2022 11/18/2022 11/18/2022 11/18/2022 506.32 Vendor 1773 - Pace Supply Corp. Totals Invoices 4 $3,587.91 Vendor 76 - Pacific Gas & Electric
9624769219511/22 225 S L ST 10/04/22-11/06/22 Paid by Check #39076 11/07/2022 11/18/2022 11/18/2022 11/18/2022 116.83 3547447107111/22 420 E TULARE ST 10/07/22-
11/06/22
Paid by Check #39074 11/09/2022 11/18/2022 11/18/2022 11/18/2022 661.77 6183054474011/22 496 E TULARE ST 10/07/22-
11/06/22
Paid by Check #39075 11/09/2022 11/18/2022 11/18/2022 11/18/2022 4,104.74 6782667017510/22 L & L ALICE & W NORTH WAY
09/27/22-10/25/22
Paid by Check #39052 10/31/2022 11/18/2022 11/18/2022 11/18/2022 62.07 5683054506911/22 PD - 10/07/2022 - 11/06/2022
Billing Charges
Paid by Check #39053 11/09/2022 11/18/2022 11/18/2022 11/18/2022 5,635.27 0008141892-3 2099 W SIERRA WAY B
September 2022
Paid by Check #39054 10/17/2022 11/18/2022 11/18/2022 11/18/2022 136.79 0375636985010/22 N/E RD 76 & AVE 416 09/24/22-
10/24/22
Paid by Check #39055 10/25/2022 11/18/2022 11/18/2022 11/18/2022 97.02 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 15 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3120184832710/22 7387 W SIERRA WAY AVE
09/23/22-10/23/22
Paid by Check #39061 10/25/2022 10/25/2022 11/18/2022 11/18/2022 21,216.21 8218800681910/22 2099 W SIERRA WAY B 09/23/22-
10/23/22
Paid by Check #39069 10/25/2022 11/18/2022 11/18/2022 11/18/2022 3,882.96 0418167531710/22 RD 72 & W SIERRA WAY
09/27/22-10/25/22
Paid by Check #39056 10/26/2022 11/18/2022 11/18/2022 11/18/2022 318.31 0584832101310/22 NE CRAWFORD & GERALD
09/27/22-10/25/22
Paid by Check #39058 10/26/2022 11/18/2022 11/18/2022 11/18/2022 8.74 8968787345810/22 651 W SAGINAW AVE 09/27/22-
10/25/22
Paid by Check #39071 10/26/2022 11/18/2022 11/18/2022 11/18/2022 104.23 4772157652910/22 ALTA & EL MONTE WAY 09/28/22
-10/26/22
Paid by Check #39063 10/27/2022 11/18/2022 11/18/2022 11/18/2022 155.13 5355488862710/22 912 N ALTA @SAGINAW & ALTA Paid by Check #39065 10/27/2022 11/18/2022 11/18/2022 11/18/2022 65.69 5657667089910/22 NW COR ALICE & W EL MONTE
WAY 09/28/22-10/26/22
Paid by Check #39066 10/27/2022 11/18/2022 11/18/2022 11/18/2022 86.77 6657667025210/22 NW COR ALTA & RD 80 09/28/22-
10/26/22
Paid by Check #39067 10/27/2022 11/18/2022 11/18/2022 11/18/2022 66.46 8647150103010/22 ON E EL MONTE WAY & PERRY
09/28/22-10/26/22
Paid by Check #39070 10/27/2022 11/18/2022 11/18/2022 11/18/2022 62.10 1686600158510/22 2255 W EL MONTE WAY 09/29/22
-10/27/22
Paid by Check #39060 10/28/2022 11/18/2022 11/18/2022 11/18/2022 64.67 3354641796610/22 KAMM & O ST 09/29/22-10/27/22 Paid by Check #39062 10/28/2022 11/18/2022 11/18/2022 11/18/2022 43.41 5064695483910/22 CRAWFORD & EL MONTE SW
09/29/22-10/27/22
Paid by Check #39064 10/28/2022 11/18/2022 11/18/2022 11/18/2022 105.28 8981923387810/22 150 W SAGINAW AVE 09/29/22-
10/27/22
Paid by Check #39072 10/28/2022 11/18/2022 11/18/2022 11/18/2022 62.10 9237058126310/22 2813 W EL MONTE WAY 09/29/22
-10/27/22
Paid by Check #39073 10/28/2022 11/18/2022 11/18/2022 11/18/2022 151.48 0571296382510/22 PW 09/30/22-10/28/22 Paid by Check #39057 10/30/2022 11/18/2022 11/18/2022 11/18/2022 123.42 1416294094510/22 389 W EL MONTE WAY 09/30/22-
10/28/22
Paid by Check #39059 10/30/2022 11/18/2022 11/18/2022 11/18/2022 66.98 7149346409411/22 EUCLID S/LINDARA WELL #18
09/29/22-10/27/22
Paid by Check #39068 11/03/2022 11/18/2022 11/18/2022 11/18/2022 1,232.06 Vendor 76 - Pacific Gas & Electric Totals Invoices 25 $38,630.49 Vendor 7 - Pena's Disposal Services
691843 Cust No. 01-153360 Paid by Check #39077 10/21/2022 11/18/2022 11/18/2022 11/18/2022 1,847.36 696678 SELF HAUL - YARD WASTE,
SOLID MIXED WASTE
Paid by Check #39077 11/01/2022 11/18/2022 11/18/2022 11/18/2022 450.00 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $2,297.36 Vendor 1565 - Quadient Finance USA, Inc.
11/09/22 postage Paid by Check #39078 11/09/2022 11/18/2022 11/18/2022 11/18/2022 5,104.61 Vendor 1565 - Quadient Finance USA, Inc. Totals Invoices 1 $5,104.61 Vendor 968 - Quic Shop Markets, Inc.
Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 16 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10585 CAR WASHES - NOVEMBER 2021 Paid by Check #39079 11/02/2022 11/18/2022 11/18/2022 11/18/2022 16.00 Vendor 968 - Quic Shop Markets, Inc. Totals Invoices 1 $16.00 Vendor 124 - Reedley Veterinary Hospital
101 PD - Veterinary Fees / October
Disposal Fees
Paid by Check #39080 10/31/2022 11/18/2022 11/18/2022 11/18/2022 888.00 Vendor 124 - Reedley Veterinary Hospital Totals Invoices 1 $888.00 Vendor 1677 - Rodeo Wild West
65738 BOOT ALLOWANCE - CHRIS
TREADWAY FY 2023
Paid by Check #39081 10/25/2022 11/18/2022 11/18/2022 11/18/2022 177.94 Vendor 1677 - Rodeo Wild West Totals Invoices 1 $177.94 Vendor 800 - San Joaquin Valley Railroad Co.
191691 San Joaquin Valley Railroad Pipe
Line Crossing
Paid by Check #39082 11/03/2022 11/18/2022 11/18/2022 11/18/2022 754.03 Vendor 800 - San Joaquin Valley Railroad Co. Totals Invoices 1 $754.03 Vendor 42 - Scout Specialties
160491 GLOVES FOR Paid by Check #39083 10/25/2022 11/18/2022 11/18/2022 11/18/2022 59.24 160539 WWTP SUPPLIES Paid by Check #39083 10/26/2022 11/18/2022 11/18/2022 11/18/2022 32.09 160710 FLEET SUPPLIES Paid by Check #39083 11/01/2022 11/18/2022 11/18/2022 11/18/2022 78.66 Vendor 42 - Scout Specialties Totals Invoices 3 $169.99 Vendor 46 - Self Help Enterprises
DIN18HM 10-22 GENERAL ADMIN OCTOBER 2022 Paid by Check #39084 11/09/2022 11/18/2022 11/18/2022 11/18/2022 468.75 DIN19HM 10-22 GENERAL ADMIN OCTOBER 2022 Paid by Check #39084 11/09/2022 11/18/2022 11/18/2022 11/18/2022 972.00 DINHMPI 10-22 GENERAL ADMIN OCTOBER 2022 Paid by Check #39084 11/09/2022 11/18/2022 11/18/2022 11/18/2022 250.00 Vendor 46 - Self Help Enterprises Totals Invoices 3 $1,690.75 Vendor 1691 - Silver & Wright LLP
30521 740 Harvard - Services for
October 2022
Paid by Check #39085 11/01/2022 11/18/2022 11/18/2022 11/18/2022 560.70 Vendor 1691 - Silver & Wright LLP Totals Invoices 1 $560.70 Vendor 1396 - Social Vocational Services, Inc.
40J2204-IN Fy 22/23-Grounds Maint for Oct,
2022
Paid by Check #39086 10/31/2022 11/18/2022 11/18/2022 11/09/2022 11/18/2022 1,632.36 Vendor 1396 - Social Vocational Services, Inc. Totals Invoices 1 $1,632.36 Vendor 758 - Solenis LLC
75732869 CREDIT MEMO Paid by Check #39087 09/09/2022 11/18/2022 11/18/2022 11/18/2022 (9,553.55) 75733469 CREDIT MEMO Paid by Check #39087 09/22/2022 11/18/2022 11/18/2022 11/18/2022 (968.56) 132151521 SOLENIS - POLYMER FOR WWTP Paid by Check #39087 10/05/2022 11/18/2022 11/18/2022 11/18/2022 11,379.33 Vendor 758 - Solenis LLC Totals Invoices 3 $857.22
Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 17 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 431 - Sparkletts
5080520 111022 PD - Water Cooler Service Paid by Check #39088 11/10/2022 11/18/2022 11/18/2022 11/18/2022 180.24 Vendor 431 - Sparkletts Totals Invoices 1 $180.24
Vendor 835 - Spence Fence Company Enterprise
20771 FENCING AT WWTP Paid by Check #39089 11/07/2022 11/18/2022 11/18/2022 11/18/2022 1,400.00 Vendor 835 - Spence Fence Company Enterprise Totals Invoices 1 $1,400.00 Vendor 1081 - Statewide Traffic Safety and Signs Inc.
04010185 WATER DEPT SUPPLIES Paid by Check #39090 11/01/2022 11/18/2022 11/18/2022 11/18/2022 216.60 Vendor 1081 - Statewide Traffic Safety and Signs Inc. Totals Invoices 1 $216.60 Vendor 1073 - Stryker Sales Coporation
3942983M Battery Replacement Paid by Check #39091 11/02/2022 11/18/2022 11/18/2022 11/18/2022 1,582.58 Vendor 1073 - Stryker Sales Coporation Totals Invoices 1 $1,582.58 Vendor 1442 - Superior Pool Products, LLC
Q2020205 CHLORINE FOR WWTP Paid by Check #39092 08/17/2022 11/18/2022 11/18/2022 11/18/2022 324.43 Q2020314 SODA ASH LITE FOR WWTP Paid by Check #39092 08/22/2022 11/18/2022 11/18/2022 11/18/2022 1,270.60 Q2021109 DRUM DEPOSIT REFUND Paid by Check #39092 10/13/2022 11/18/2022 11/18/2022 11/18/2022 (75.00) Vendor 1442 - Superior Pool Products, LLC Totals Invoices 3 $1,520.03 Vendor 189 - Terminix International
426499974 405 E El Monte Way Paid by Check #39093 10/06/2022 11/18/2022 11/18/2022 11/18/2022 66.00 329961 2023 405 E El Monte Way Paid by Check #39093 11/14/2022 11/18/2022 11/18/2022 11/18/2022 656.00 426518869 Fy 22/23-CS-PEst control for rec
office
Paid by Check #39093 10/20/2022 11/18/2022 11/18/2022 11/09/2022 11/18/2022 79.00 Vendor 189 - Terminix International Totals Invoices 3 $801.00 Vendor 1564 - The Home Depot Pro
713282903 HAND SOAP Paid by Check #39094 10/20/2022 11/18/2022 11/18/2022 11/18/2022 114.75 Vendor 1564 - The Home Depot Pro Totals Invoices 1 $114.75 Vendor 311 - Top Dog Training Center
1622 PD - K9 Maintenance Training /
Enzo & Zeus
Paid by Check #39095 11/11/2022 11/18/2022 11/18/2022 11/18/2022 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4003640478 POLARIS LEASE PAYMENT Paid by Check #39096 10/27/2022 11/18/2022 11/18/2022 11/18/2022 490.24 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $490.24 Vendor 902 - Tractor Supply Credit Plan
0027 10/30/2022 PD Paid by Check #39097 10/30/2022 11/18/2022 11/18/2022 11/18/2022 578.67 Vendor 902 - Tractor Supply Credit Plan Totals Invoices 1 $578.67 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 18 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 561 - America Trevino
11/15/2022 REIMB ANTHEM 11/01/22-
11/30/22
Paid by Check #39098 11/15/2022 11/18/2022 11/18/2022 11/18/2022 201.38 Vendor 561 - America Trevino Totals Invoices 1 $201.38
Vendor 1352 - Trizetto Provider Solutions, LLC
3U25112200 SERVICE MONTH NOVEMBER
2022
Paid by Check #39099 11/01/2022 11/18/2022 11/18/2022 11/18/2022 212.72 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $212.72 Vendor 49 - Tulare County
2023 Ambulance License Paid by Check #39100 10/04/2022 11/18/2022 11/18/2022 11/18/2022 204.00 Vendor 49 - Tulare County Totals Invoices 1 $204.00
Vendor 296 - Tulare Kings Veterinary Emergency
183753 PD - Veterinary Fees Paid by Check #39101 11/14/2022 11/18/2022 11/18/2022 11/18/2022 132.60 Vendor 296 - Tulare Kings Veterinary Emergency Totals Invoices 1 $132.60 Vendor 273 - US Bank
485712111 ACCT# 530029 - PW COPIER
CHARGES
Paid by Check #39102 10/27/2022 11/18/2022 11/18/2022 11/18/2022 806.46 Vendor 273 - US Bank Totals Invoices 1 $806.46
Vendor 154 - USA Bluebook
144265 WATER DEPT SUPPLIES Paid by Check #39103 10/14/2022 11/18/2022 11/18/2022 11/18/2022 301.56 146967 WATER DEPT SUPPLIES Paid by Check #39103 10/18/2022 11/18/2022 11/18/2022 11/18/2022 414.08 167311 WATER DEPT SUPPLIES Paid by Check #39103 11/04/2022 11/18/2022 11/18/2022 11/18/2022 1,098.66 167590 WWTP SUPPLIES Paid by Check #39103 11/04/2022 11/18/2022 11/18/2022 11/18/2022 439.06 170472 WATER DEPT SUPPLIES Paid by Check #39103 11/08/2022 11/18/2022 11/18/2022 11/18/2022 207.04 Vendor 154 - USA Bluebook Totals Invoices 5 $2,460.40
Vendor 359 - Valero Marketing & Supply Company
84947402 PD - 10/07/2022 - 11/06/2022
Fuel Charges
Paid by EFT #2197 11/06/2022 11/18/2022 11/18/2022 11/18/2022 13,576.99 84941764 PW Fuel for October 2022 Paid by EFT #2201 11/06/2022 11/18/2022 11/18/2022 11/18/2022 11,168.05 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 2 $24,745.04 Vendor 201 - Valley Farm Services, Inc.
26225 REPAIR PART(S) FOR E 32 Paid by Check #39104 10/17/2022 11/18/2022 11/18/2022 11/18/2022 132.00 Vendor 201 - Valley Farm Services, Inc. Totals Invoices 1 $132.00 Vendor 403 - Visalia Times-Delta
TD0054706 11/22 PD - November 2022 Service Paid by Check #39105 11/01/2022 11/18/2022 11/18/2022 11/18/2022 30.00 Vendor 403 - Visalia Times-Delta Totals Invoices 1 $30.00 Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 19 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 820 - Vulcan Materials Company
73438860 BASE ROCK, AGGREGATE AND
ASPHALT
Paid by Check #39106 10/12/2022 11/18/2022 11/18/2022 11/18/2022 1,090.40 73438861 BASE ROCK, AGGREGATE AND
ASPHALT
Paid by Check #39106 10/12/2022 11/18/2022 11/18/2022 11/18/2022 1,031.26 Vendor 820 - Vulcan Materials Company Totals Invoices 2 $2,121.66 Vendor 14 - W & E Electric
2210018 WASTE WATER VFD SERVICE Paid by Check #39107 10/10/2022 11/18/2022 11/18/2022 11/18/2022 100.00 2210019 WASTE WATER SERVICE
GENERATOR POWER OUTAGE
Paid by Check #39107 10/15/2022 11/18/2022 11/18/2022 11/18/2022 150.00 2210076 LIFT PUMP SERVICE NEWTON &
DAVIS
Paid by Check #39107 10/24/2022 11/18/2022 11/18/2022 11/18/2022 100.00 Vendor 14 - W & E Electric Totals Invoices 3 $350.00
Vendor 1280 - Willdan Engineering
00336865 PLAN CHECK / INSPECTOR -
9/30/2022
Paid by Check #39108 10/21/2022 11/18/2022 11/18/2022 11/18/2022 1,340.00 Vendor 1280 - Willdan Engineering Totals Invoices 1 $1,340.00 Vendor 1382 - XiO, Inc.
20122951 CLOUD SERVICES SCADA Paid by Check #39109 11/01/2022 11/18/2022 11/18/2022 11/18/2022 476.00 Vendor 1382 - XiO, Inc. Totals Invoices 1 $476.00
Vendor Gary Blasingame
Refund refund double payment 09/14/22
& 10/19/22
Paid by Check #39110 11/09/2022 11/18/2022 11/18/2022 11/18/2022 65.00 Vendor Gary Blasingame Totals Invoices 1 $65.00
Vendor Julie Cabanas
Refund fees Fy 22/23-Parks-Canceled park
rental on 11/19/22
Paid by Check #39111 11/14/2022 11/18/2022 11/18/2022 11/14/2022 11/18/2022 84.00 Vendor Julie Cabanas Totals Invoices 1 $84.00
Vendor Roger or Erma Radtke
Refund refund double payment 09/14/22
& 10/21/22
Paid by Check #39112 11/09/2022 11/18/2022 11/18/2022 11/18/2022 65.00 Vendor Roger or Erma Radtke Totals Invoices 1 $65.00
Grand Totals Invoices 486 $2,498,416.85
Run by Rosemary Silva on 11/18/2022 09:03:43 AM Page 20 of 20 Accounts Payable Invoice Report
Payment Date Range 11/11/22 - 11/18/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 385 - 4 Creeks, Inc.
22443-26460 4 Creeks Dinuba Sewer CIP
Projects
Paid by Check #39125 10/19/2022 11/29/2022 11/29/2022 11/29/2022 8,045.63 20366-26514 4 Creeks Kamm and Alta
Roundabout Design
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 2,983.63 22313-26512 4 Creeks Alta/Nebraska
Roundabout
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 10,810.80 22314-26524 4 Creeks Dinuba Commercial
Development
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 1,592.50 22316-26508 4 Creeks Well 21 Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 1,722.50 22318-26510 4 Creeks WWTP Clarifier Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 13,608.75 22351-26518 4 Creeks Dinuba CIP Projects Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 14,968.75 22352-26517 4 Creeks Subdivision Development Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 25,944.75 22355-26509 4 Creeks Building Official Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 8,515.00 22356-26511 4 Creeks 22/23 Encroachment
Permits
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 3,750.15 22357-26516 4 Creeks Gen Eng Serv Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 20,768.64 22389-26513 4 Creeks Entertainment Plaza
Restrooms
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 857.50 22443-26507 4 Creeks Sewer CIP Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 10,608.75 22489-26523 4 Creeks Dinuba High School
Const Oversight
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 210.00 22490-26506 4 Creeks Euclid Water Main Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 439.38 22491-26505 4 Creeks Dinuba Fire Dept.
Training Facility Site Imp
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 261.25 22493-26504 4 Creeks KC Vista Basketball
Courts
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 275.00 22495-26503 4 Creeks Crawford and Nebraska
Ave Intersection Imp
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 70.00 22496-26502 4 Creeks 22-23 Street
Reconstruction
Paid by Check #39125 11/03/2022 11/29/2022 11/29/2022 11/29/2022 70.00 22320-26560 4 Creeks Paid by Check #39125 11/04/2022 11/29/2022 11/29/2022 11/29/2022 4,192.50 22335-26611 4 Creeks Kamm Alta Study Paid by Check #39125 11/08/2022 11/29/2022 11/29/2022 11/29/2022 3,804.60 22421-26596 4 Creeks Kamm and Alta
Roundabout Project
Paid by Check #39125 11/08/2022 11/29/2022 11/29/2022 11/29/2022 1,829.93 22358-26515 4 Creeks El monte sewer main
Impr
Paid by Check #39125 11/09/2022 11/29/2022 11/29/2022 11/29/2022 3,860.00 22368-26726 4 Creeks Road 74 Street Imp Paid by Check #39125 11/17/2022 11/29/2022 11/29/2022 11/29/2022 26,792.25 Vendor 385 - 4 Creeks, Inc. Totals Invoices 24 $165,982.26 Vendor 367 - A-1 Auto Electric
133951 BUS 3 Paid by Check #39126 11/17/2022 12/02/2022 12/02/2022 12/02/2022 127.18 Vendor 367 - A-1 Auto Electric Totals Invoices 1 $127.18 Vendor 1143 - AAA Quality Services, Inc.
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 1 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00330937 Fy 22/23-Parks-Portable potty
rentals/clngs for Centennial park
Paid by Check #39127 11/19/2022 12/02/2022 12/02/2022 11/21/2022 12/02/2022 258.13 00330938 Fy 22/23-Parks-Portable potty
rentals/clngs for Nebraska park
Paid by Check #39127 11/19/2022 12/02/2022 12/02/2022 11/21/2022 12/02/2022 280.13 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 2 $538.26 Vendor 479 - Able Industries
102249 WEED REMOVAL/PLANT CLEAN
UP - OCTOBER 2022
Paid by Check #39128 10/31/2022 12/02/2022 12/02/2022 12/02/2022 1,680.00 Vendor 479 - Able Industries Totals Invoices 1 $1,680.00 Vendor 263 - Advantek Benefit Administrators
11/18/2022 11/18/2022 Paid by Check #39129 11/18/2022 12/02/2022 12/02/2022 12/02/2022 102,213.68 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $102,213.68 Vendor 1222 - Jose Aguayo Cruz
Safety 2022 Safety 2022 Paid by Check #39299 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 1222 - Jose Aguayo Cruz Totals Invoices 1 $330.00 Vendor 1781 - Jacob Aguilar
Safety 2022 Safety 2022 Paid by Check #39300 11/30/2022 12/02/2022 12/02/2022 12/02/2022 300.00 Vendor 1781 - Jacob Aguilar Totals Invoices 1 $300.00
Vendor 555 - Maria Alaniz
Safety 2022 Safety 2022 Paid by Check #39301 11/30/2022 12/02/2022 12/02/2022 12/02/2022 275.00 Vendor 555 - Maria Alaniz Totals Invoices 1 $275.00
Vendor 697 - Alejandro Aldaz
Safety 2022 Safety 2022 Paid by Check #39302 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 697 - Alejandro Aldaz Totals Invoices 1 $10.00
Vendor 620 - Lizet Aldaz
Safety 2022 Safety 2022 Paid by Check #39303 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 620 - Lizet Aldaz Totals Invoices 1 $330.00
Vendor 185 - Alldata LLC.
101345114 122822 SOFTWARE FOR FLEET SHOP
12/28/22-12/27/23
Paid by Check #39130 11/28/2022 12/02/2022 12/02/2022 12/02/2022 1,500.00 Vendor 185 - Alldata LLC. Totals Invoices 1 $1,500.00
Vendor 47 - Alta Irrigation District
012-220-028 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 171.24 012-230-049 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 48.53 012-230-056 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 2,503.24 012-240-045 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,789.14 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 2 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 012-290-049 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 660.68 012-300-010 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 389.18 012-300-017 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,617.93 012-300-024 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 992.66 012-410-074 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 8.51 012-440-012 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 013-040-003 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 013-050-061 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 51.89 013-180-060 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 18.75 014-033-034 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-134-012 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 12.88 014-164-009 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-171-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-171-002 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-171-006 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-171-008 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-171-012 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 014-460-052 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 12.77 014-590-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.79 014-590-002 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 44.51 017-020-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,037.80 017-020-016 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,037.80 017-020-017 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,037.80 017-020-029 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-020-041 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,021.71 017-020-042 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 472.20 017-020-047 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 490.88 017-020-049 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 162.42 017-020-050 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,160.78 017-020-051 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 442.62 017-020-052 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 370.49 017-020-053 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 399.55 017-020-054 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 389.69 017-020-055 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 1,158.70 017-020-056 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 300.96 017-020-057 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 680.80 017-030-027 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 104.65 017-030-042 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 56.93 017-030-043 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 115.00 017-121-004 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-121-018 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-121-023 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 3 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 017-122-011 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-123-028 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-141-003 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-141-007 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-141-014 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-003 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-004 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-005 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-009 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-012 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-013 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-144-014 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-202-014 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-202-015 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-202-016 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-202-019 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 17.02 017-202-020 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 19.67 017-203-014 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-210-016 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-273-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 518.90 017-280-002 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 134.09 017-280-020 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 102.70 017-290-015 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 55.20 017-300-024 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 8.51 017-300-025 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 017-320-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 488.28 017-320-003 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 421.35 018-014-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 018-042-001 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 018-042-002 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 018-042-004 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 018-042-005 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 018-042-006 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 018-180-038 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 920.53 018-180-039 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 72.65 018-210-055 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 22.54 018-220-089 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 64.86 018-230-067 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 24.73 030-120-056 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 467.01 030-250-012 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 030-250-013 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 030-250-014 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 4 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 030-250-015 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 030-250-016 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 030-250-017 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 030-250-018 2022 Utilities 2022 Paid by Check #39131 11/01/2022 12/02/2022 12/02/2022 12/02/2022 6.25 Vendor 47 - Alta Irrigation District Totals Invoices 92 $22,382.52 Vendor 1874 - Alvarez, Karla
Safety 2022 Safety 2022 Paid by Check #39304 11/30/2022 12/02/2022 12/02/2022 12/02/2022 235.00 Vendor 1874 - Alvarez, Karla Totals Invoices 1 $235.00
Vendor 119 - American Backflow Specialties
INV61112 BACKFLOW SUPPLIES Paid by Check #39132 11/16/2022 12/02/2022 12/02/2022 12/02/2022 893.34 Vendor 119 - American Backflow Specialties Totals Invoices 1 $893.34 Vendor 351 - Anthem Blue Cross
000258448700 ROBERTS 102A78783 12/01/22-
12/31/22
Paid by Check #39133 11/05/2022 12/02/2022 12/02/2022 12/02/2022 92.00 000258452861 HARMAN 532W04713 12/01/22-
12/31/22
Paid by Check #39139 11/05/2022 12/02/2022 12/02/2022 12/02/2022 92.00 000258490739 RAMIREZ 010W01865 12/01/22-
12/31/22
Paid by Check #39141 11/05/2022 12/02/2022 12/02/2022 12/02/2022 92.00 000258508567 SANO 060M86753 12/01/22-
12/31/22
Paid by Check #39135 11/05/2022 12/02/2022 12/02/2022 12/02/2022 65.20 000259399260 MEDDERS 936A79191 12/01/22-
02/28/23
Paid by Check #39138 11/07/2022 12/02/2022 12/02/2022 12/02/2022 832.71 000259459862 SANO 097M84206 12/01/22-
02/28/23
Paid by Check #39136 11/07/2022 12/02/2022 12/02/2022 12/02/2022 897.06 000259475227 ROBERTS 210A78781 12/01/22-
02/28/23
Paid by Check #39134 11/07/2022 12/02/2022 12/02/2022 12/02/2022 832.71 000259489904 RAMIREZ 992W01856 12/01/22-
12/31/22
Paid by Check #39140 11/07/2022 12/02/2022 12/02/2022 12/02/2022 185.82 000259496259 HARMAN 862W04709 12/01/22-
02/28/23
Paid by Check #39137 11/07/2022 12/02/2022 12/02/2022 12/02/2022 425.73 Vendor 351 - Anthem Blue Cross Totals Invoices 9 $3,515.23 Vendor 21 - Aramark Uniform Services Inc.
5031088110 Fy 22/23-Parks-Uniforms for the
week of 11/16/22
Paid by Check #39142 11/16/2022 12/02/2022 12/02/2022 11/16/2022 12/02/2022 50.88 5031092050 Fy 22/23-Parks-Uniforms for the
week of 11/23/22
Paid by Check #39142 11/23/2022 12/02/2022 12/02/2022 11/23/2022 12/02/2022 50.88 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 2 $101.76 Vendor 1032 - Calixto Arias
Safety 2022 Safety 2022 Paid by Check #39305 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 1032 - Calixto Arias Totals Invoices 1 $310.00
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 5 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1875 - Arroyo, Alexis
Safety 2022 Safety 2022 Paid by Check #39306 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 1875 - Arroyo, Alexis Totals Invoices 1 $350.00
Vendor 17 - AT&T
9391054470 11/22 11/10/2022 Paid by Check #39148 11/11/2022 12/02/2022 12/02/2022 12/02/2022 23.34 9391054471 11/22 11/10/2022 Paid by Check #39149 11/11/2022 12/02/2022 12/02/2022 12/02/2022 23.34 9391054479 11/22 11/10/2022 Paid by Check #39150 11/11/2022 12/02/2022 12/02/2022 12/02/2022 23.34 9391054742 11/22 11/10/2022 Paid by Check #39147 11/11/2022 12/02/2022 12/02/2022 12/02/2022 112.54 939105447511/22 CS - Telephone 10/10/22-
11/09/22
Paid by Check #39144 11/10/2022 12/02/2022 12/02/2022 12/02/2022 23.39 939106901211/22 Sportsplex - Telephone 10/10/22-
11/09/22
Paid by Check #39146 11/10/2022 12/02/2022 12/02/2022 12/02/2022 65.56 939105446211/22 DSC - Telephone 10/11 -
11/10/22
Paid by Check #39143 11/11/2022 12/02/2022 12/02/2022 12/02/2022 42.35 939105474411/22 CS - Telephone 10/11/22-
11/10/22
Paid by Check #39145 11/11/2022 12/02/2022 12/02/2022 12/02/2022 364.16 939103727711/22 PW - telephone 10/10/22-
11/09/22
Paid by Check #39151 11/10/2022 12/02/2022 12/02/2022 12/02/2022 25.90 939105447211/22 PW - telephone 10/10/22-
11/09/22
Paid by Check #39152 11/10/2022 12/02/2022 12/02/2022 12/02/2022 45.06 939105447411/22 PW - telephone 10/10/22-
11/09/22
Paid by Check #39153 11/10/2022 12/02/2022 12/02/2022 12/02/2022 45.37 939105447711/22 PW - telephone 10/10/22-
11/09/22
Paid by Check #39154 11/10/2022 12/02/2022 12/02/2022 12/02/2022 23.37 939105447811/22 PW - telephone 10/10/22-
11/09/22
Paid by Check #39155 11/10/2022 12/02/2022 12/02/2022 12/02/2022 23.37 939105474111/22 PW - telephone 10/11/22-
11/10/22
Paid by Check #39156 11/11/2022 12/02/2022 12/02/2022 12/02/2022 303.76 Vendor 17 - AT&T Totals Invoices 14 $1,144.85
Vendor 667 - George Avila
Safety 2022 Safety 2022 Paid by Check #39307 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 667 - George Avila Totals Invoices 1 $310.00
Vendor 623 - John Ayala
Safety 2022 Safety 2022 Paid by Check #39308 11/30/2022 12/02/2022 12/02/2022 12/02/2022 235.00 Vendor 623 - John Ayala Totals Invoices 1 $235.00
Vendor 596 - Michael Banks
Safety 2022 Safety 2022 Paid by Check #39309 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 596 - Michael Banks Totals Invoices 1 $20.00
Vendor 668 - Steve Barron
Safety 2022 Safety 2022 Paid by Check #39310 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 6 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 668 - Steve Barron Totals Invoices 1 $350.00
Vendor 1817 - Joanne Bear
Safety 2022 Safety 2022 Paid by Check #39311 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 1817 - Joanne Bear Totals Invoices 1 $330.00
Vendor 1393 - Estevan Benavides
110122 BENAVIDES PC MEETING NOVEMBER 1, 2022 Paid by Check #39157 11/01/2022 12/02/2022 12/02/2022 12/02/2022 25.00 Vendor 1393 - Estevan Benavides Totals Invoices 1 $25.00 Vendor 558 - Cecilia Bobst
Safety 2022 Safety 2022 Paid by Check #39312 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 558 - Cecilia Bobst Totals Invoices 1 $330.00
Vendor 822 - Boundtree Medical LLC
84759421 Supplies Paid by Check #39158 11/14/2022 12/02/2022 12/02/2022 12/02/2022 12.30 Vendor 822 - Boundtree Medical LLC Totals Invoices 1 $12.30 Vendor 116 - BSK Analytical Laboratories
AF28454 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #39159 11/15/2022 12/02/2022 12/02/2022 12/02/2022 176.00 AF30324 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #39159 11/21/2022 12/02/2022 12/02/2022 12/02/2022 132.00 AF29331 WATER SAMPLE TESTING -
WATER DEPT
Paid by Check #39159 11/23/2022 12/02/2022 12/02/2022 12/02/2022 198.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 3 $506.00 Vendor 1602 - Jared Bueno
Safety 2022 Safety 2022 Paid by Check #39313 11/30/2022 12/02/2022 12/02/2022 12/02/2022 105.00 Vendor 1602 - Jared Bueno Totals Invoices 1 $105.00
Vendor 562 - Joe Bueno
Safety 2022 Safety 2022 Paid by Check #39314 11/30/2022 12/02/2022 12/02/2022 12/02/2022 245.00 Vendor 562 - Joe Bueno Totals Invoices 1 $245.00
Vendor 670 - Andy Cabrera
Safety 2022 Safety 2022 Paid by Check #39315 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 670 - Andy Cabrera Totals Invoices 1 $10.00
Vendor 94 - California Public Employees Retirement
11/06-11/19/22 Payroll 11/06/22-11/19/22 Paid by EFT #2209 11/23/2022 11/29/2022 11/29/2022 11/29/2022 87,629.95 2023-00000180 31 - 457 - Employee CalPERS $* Paid by EFT #2208 11/23/2022 11/29/2022 11/29/2022 11/29/2022 8,799.25 Vendor 94 - California Public Employees Retirement Totals Invoices 2 $96,429.20 Vendor 1275 - California Turf Equipment
570414 HEDGE TRIMMER FOR WWTP Paid by Check #39160 11/23/2022 12/02/2022 12/02/2022 12/02/2022 389.69 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 7 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1275 - California Turf Equipment Totals Invoices 1 $389.69 Vendor 1876 - Cardenas, Cesar
Safety 2022 Safety 2022 Paid by Check #39316 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 1876 - Cardenas, Cesar Totals Invoices 1 $310.00 Vendor 563 - John Carrillo
11/29/22 Anthem Reimb 11/01/2022-
11/30/2022
Paid by Check #39161 11/29/2022 12/02/2022 12/02/2022 12/02/2022 203.38 Vendor 563 - John Carrillo Totals Invoices 1 $203.38
Vendor 1812 - Ruben Castaneda
Safety 2022 Safety 2022 Paid by Check #39317 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1812 - Ruben Castaneda Totals Invoices 1 $10.00
Vendor 1201 - Alberto Cendejas II
110122 CENDEJAS PC MEETING NOVEMBER 1, 2022 Paid by Check #39162 11/01/2022 12/02/2022 12/02/2022 12/02/2022 25.00 Vendor 1201 - Alberto Cendejas II Totals Invoices 1 $25.00 Vendor 597 - Jason Chase
Safety 2022 Safety 2022 Paid by Check #39318 11/30/2022 12/02/2022 12/02/2022 12/02/2022 180.00 Vendor 597 - Jason Chase Totals Invoices 1 $180.00
Vendor 598 - Greg Chastain
Safety 2022 Safety 2022 Paid by Check #39319 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 598 - Greg Chastain Totals Invoices 1 $330.00
Vendor 564 - Cynthia Cisneros
Safety 2022 Safety 2022 Paid by Check #39320 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 564 - Cynthia Cisneros Totals Invoices 1 $330.00 Vendor 170 - Comcast
0148160 11/11/22 1390 E ELIZABETH WAY OFC
11/16/22-12/15/22
Paid by Check #39164 11/11/2022 12/02/2022 12/02/2022 12/02/2022 247.64 0148178 11/12/22 680 S ALTA AVE OFC 11/17/22-
12/16/22
Paid by Check #39165 11/12/2022 12/02/2022 12/02/2022 12/02/2022 347.97 0191269 11/22/22 201 N URUAPAN WAY 11/27/22-
12/26/22
Paid by Check #39163 11/22/2022 12/02/2022 12/02/2022 12/02/2022 302.21 Vendor 170 - Comcast Totals Invoices 3 $897.82
Vendor 731 - Community Services & Employment Training, Inc.
SEFFS-DIDEL-05 CSET Delgado Park Sidewalk ATP
Project
Paid by Check #39166 11/10/2022 12/02/2022 12/02/2022 12/02/2022 567.86 SEFFS-DIKCV-05 CSET KC Vista ATP Project Paid by Check #39166 11/14/2022 12/02/2022 12/02/2022 12/02/2022 349.04 Vendor 731 - Community Services & Employment Training, Inc. Totals Invoices 2 $916.90 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 8 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 910 - Timothy S. Conklin
110122 CONKLIN PC MEETING NOVEMBER 1, 2022 Paid by Check #39167 11/01/2022 12/02/2022 12/02/2022 12/02/2022 25.00 Vendor 910 - Timothy S. Conklin Totals Invoices 1 $25.00 Vendor 1795 - Crawford & Bowen Planning, Inc.
712 Crawford & Bowen Planning -
Castlerock
Paid by Check #39168 11/03/2002 12/02/2022 12/02/2022 12/02/2022 2,150.00 Vendor 1795 - Crawford & Bowen Planning, Inc. Totals Invoices 1 $2,150.00 Vendor 1782 - Marleen Cruz
Safety 2022 Safety 2022 Paid by Check #39321 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 1782 - Marleen Cruz Totals Invoices 1 $330.00
Vendor 1221 - Daniel Cruz Barragan
Safety 2022 Safety 2022 Paid by Check #39322 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 1221 - Daniel Cruz Barragan Totals Invoices 1 $330.00 Vendor 3 - Culligan Water
187473 PORTABLE EXCHANGE TANK - PW Paid by Check #39169 10/31/2022 12/02/2022 12/02/2022 12/02/2022 79.00 187848 PORTABLE EXCHANGE TANK, 1
HIC SERVICE, DI RENTAL -
WWTP
Paid by Check #39169 10/31/2022 12/02/2022 12/02/2022 12/02/2022 76.00 Vendor 3 - Culligan Water Totals Invoices 2 $155.00
Vendor 1362 - Irwin Davalos
Safety 2022 Safety 2022 Paid by Check #39323 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1362 - Irwin Davalos Totals Invoices 1 $10.00
Vendor 1035 - De Lage Landen Public Finance
78272515 Nov/Dec 2022 Paid by EFT #2207 11/20/2022 12/02/2022 12/02/2022 12/02/2022 372.19 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $372.19 Vendor 1789 - Ricardo Diaz
Safety 2022 Safety 2022 Paid by Check #39324 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1789 - Ricardo Diaz Totals Invoices 1 $10.00
Vendor 30 - Dinuba Chamber of Commerce
06011288 Bear Leadership Paid by Check #39170 10/24/2022 12/02/2022 12/02/2022 12/02/2022 850.00 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 1 $850.00 Vendor 200 - Dinuba Unified School District
1750 DSC Senior Lunches - Sept. 2022 Paid by Check #39171 09/30/2022 12/02/2022 12/02/2022 12/02/2022 6,435.00 1757 DSC Senior Lunches - Oct. 2022 Paid by Check #39171 11/17/2022 12/02/2022 12/02/2022 12/02/2022 5,655.00 Vendor 200 - Dinuba Unified School District Totals Invoices 2 $12,090.00 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 9 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1877 - Dukes, Morgan
Safety 2022 Safety 2022 Paid by Check #39325 11/30/2022 12/02/2022 12/02/2022 12/02/2022 57.50 Vendor 1877 - Dukes, Morgan Totals Invoices 1 $57.50
Vendor 867 - Electric Motor Shop
RS-RI30623 ELECTRIC MOTOR -
MAINTENANCE FOR AERATOR #3
IN A DIGESTER
Paid by Check #39172 10/27/2022 12/02/2022 12/02/2022 12/02/2022 6,490.76 RS-RI30627 ELECTRIC MOTOR -
MAINTENANCE FOR AERATORS
#2 IN A DIGESTER
Paid by Check #39172 10/28/2022 12/02/2022 12/02/2022 12/02/2022 6,140.14 Vendor 867 - Electric Motor Shop Totals Invoices 2 $12,630.90 Vendor 1558 - EMD Networking Services, Inc.
128311 Repairs Paid by Check #39173 11/15/2022 12/02/2022 12/02/2022 12/02/2022 270.00 Vendor 1558 - EMD Networking Services, Inc. Totals Invoices 1 $270.00 Vendor 701 - Brandon Enriquez
Safety 2022 Safety 2022 Paid by Check #39326 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 701 - Brandon Enriquez Totals Invoices 1 $310.00 Vendor 1591 - Environment Control
17333-299 ENVIRONMENT - JANITORIAL
SERVICE, NOVEMBER 2022
Paid by Check #39174 11/16/2022 12/02/2022 12/02/2022 12/02/2022 1,177.77 Vendor 1591 - Environment Control Totals Invoices 1 $1,177.77 Vendor 602 - Dustin Espino
Safety 2022 Safety 2022 Paid by Check #39327 11/30/2022 12/02/2022 12/02/2022 12/02/2022 255.00 Vendor 602 - Dustin Espino Totals Invoices 1 $255.00
Vendor 571 - Mario Estrada
Safety 2022 Safety 2022 Paid by Check #39328 11/30/2022 12/02/2022 12/02/2022 12/02/2022 190.00 Vendor 571 - Mario Estrada Totals Invoices 1 $190.00
Vendor 631 - Moises Estrada
Safety 2022 Safety 2022 Paid by Check #39329 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 631 - Moises Estrada Totals Invoices 1 $310.00
Vendor 36 - Ewing Irrigation Products
18226978 Fy 22/23-Parks-24 inch cinch tree
tie
Paid by Check #39175 11/10/2022 12/02/2022 12/02/2022 11/21/2022 12/02/2022 150.14 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $150.14 Vendor 35 - Federal Express Corporation
7-936-81427 POSTAGE HOTBOX TRAILER
OVERNIGHT PAYMENT
Paid by Check #39176 11/04/2022 12/02/2022 12/02/2022 12/02/2022 126.11 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 10 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 35 - Federal Express Corporation Totals Invoices 1 $126.11 Vendor 1703 - Dennis Fernandez
Safety 2022 Safety 2022 Paid by Check #39330 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 1703 - Dennis Fernandez Totals Invoices 1 $350.00 Vendor 674 - Adam Flores
Safety 2022 Safety 2022 Paid by Check #39331 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 674 - Adam Flores Totals Invoices 1 $330.00
Vendor 696 - Crystal Flores
Safety 2022 Safety 2022 Paid by Check #39332 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 696 - Crystal Flores Totals Invoices 1 $350.00
Vendor 632 - Rosalva Flores
Safety 2022 Safety 2022 Paid by Check #39333 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Vendor 632 - Rosalva Flores Totals Invoices 1 $340.00
Vendor 588 - Lorena Gamboa
Safety 2022 Safety 2022 Paid by Check #39334 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 588 - Lorena Gamboa Totals Invoices 1 $350.00
Vendor 1027 - Amy Garcia
Safety 2022 Safety 2022 Paid by Check #39335 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 1027 - Amy Garcia Totals Invoices 1 $350.00
Vendor 676 - Rolando Garcia
Safety 2022 Safety 2022 Paid by Check #39336 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 676 - Rolando Garcia Totals Invoices 1 $350.00
Vendor 1878 - Garcia, Jesse
Safety 2022 Safety 2022 Paid by Check #39337 11/30/2022 12/02/2022 12/02/2022 12/02/2022 150.00 Vendor 1878 - Garcia, Jesse Totals Invoices 1 $150.00
Vendor 1801 - Garda CL West, INC
60218232 SERVICE MONTH SEPTEMBER
2022
Paid by Check #39177 09/21/2022 12/02/2022 12/02/2022 12/02/2022 (59.51) 10718252 SERVICE MONTH DECEMBER
2022
Paid by Check #39177 12/01/2022 12/02/2022 12/02/2022 12/02/2022 1,343.63 Vendor 1801 - Garda CL West, INC Totals Invoices 2 $1,284.12 Vendor 573 - Crystal Garza
Safety 2022 Safety 2022 Paid by Check #39338 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 573 - Crystal Garza Totals Invoices 1 $350.00
Vendor 773 - EMMANUEL GARZA
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 11 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Safety 2022 Safety 2022 Paid by Check #39339 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 773 - EMMANUEL GARZA Totals Invoices 1 $20.00
Vendor 1879 - Garza, Noah
Safety 2022 Safety 2022 Paid by Check #39340 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1879 - Garza, Noah Totals Invoices 1 $10.00
Vendor 18 - The Gas Company
1263155600311/22 DSC Gas 10/4 - 11/2/22 Paid by Check #39178 11/04/2022 12/02/2022 12/02/2022 12/02/2022 70.20 1285520359711/22 1088 E KAMM AVE 10/05/22-
10/03/22
Paid by Check #39179 11/07/2022 12/02/2022 12/02/2022 12/02/2022 38.97 Vendor 18 - The Gas Company Totals Invoices 2 $109.17
Vendor 1588 - Jonathan Gonzalez
Safety 2022 Safety 2022 Paid by Check #39341 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 CPR Reimbursement Paid by Check #39180 11/13/2022 12/02/2022 12/02/2022 12/02/2022 32.50 Vendor 1588 - Jonathan Gonzalez Totals Invoices 2 $342.50 Vendor 1490 - Jorge Gonzalez
Safety 2022 Safety 2022 Paid by Check #39342 11/30/2022 12/02/2022 12/02/2022 12/02/2022 300.00 Vendor 1490 - Jorge Gonzalez Totals Invoices 1 $300.00
Vendor 677 - Juan C Gonzalez
Safety 2022 Safety 2022 Paid by Check #39343 11/30/2022 12/02/2022 12/02/2022 12/02/2022 115.00 Vendor 677 - Juan C Gonzalez Totals Invoices 1 $115.00
Vendor 604 - Ashley Greco
Safety 2022 Safety 2022 Paid by Check #39344 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 604 - Ashley Greco Totals Invoices 1 $350.00
Vendor 1031 - Joe Grijalva
Safety 2022 Safety 2022 Paid by Check #39345 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Vendor 1031 - Joe Grijalva Totals Invoices 1 $340.00
Vendor 1880 - Guerrero, Jacquelyn
Safety 2022 Safety 2022 Paid by Check #39346 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1880 - Guerrero, Jacquelyn Totals Invoices 1 $20.00 Vendor 139 - Henry Schein Inc.
28526586 Supplies Paid by Check #39181 11/11/2022 12/02/2022 12/02/2022 12/02/2022 301.86 Vendor 139 - Henry Schein Inc. Totals Invoices 1 $301.86 Vendor 1605 - Roberto Hernandez
Safety 2022 Safety 2022 Paid by Check #39347 11/30/2022 12/02/2022 12/02/2022 12/02/2022 235.00 Vendor 1605 - Roberto Hernandez Totals Invoices 1 $235.00 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 12 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1685 - Saulo Hernandez
Medic Skills 11/2022 Reimbursement Paid by Check #39182 11/28/2022 12/02/2022 12/02/2022 12/02/2022 1,098.22 Vendor 1685 - Saulo Hernandez Totals Invoices 1 $1,098.22 Vendor 1806 - Sergio Hernandez
Safety 2022 Safety 2022 Paid by Check #39348 11/30/2022 12/02/2022 12/02/2022 12/02/2022 160.00 Vendor 1806 - Sergio Hernandez Totals Invoices 1 $160.00 Vendor 1150 - Hoffman Security
599479 DSC - Security Monitoring
12/01/22-12/31/22
Paid by Check #39183 11/20/2022 12/02/2022 12/02/2022 12/02/2022 105.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $105.00 Vendor 662 - Eloisa Huerta
Safety 2022 Safety 2022 Paid by Check #39349 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 662 - Eloisa Huerta Totals Invoices 1 $310.00
Vendor 565 - Stephanie Hurtado
Safety 2022 Safety 2022 Paid by Check #39350 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 565 - Stephanie Hurtado Totals Invoices 1 $330.00 Vendor 974 - InfoSend, Inc.
221465 UTILITY PRINT AND POSTAGE
OCT/SEPT 2022
Paid by Check #39184 09/30/2022 12/02/2022 12/02/2022 12/02/2022 4,328.90 223390 UTILITY PRINT AND POSTAGE
OCT. 22 REMINDERS
Paid by Check #39184 10/31/2022 12/02/2022 12/02/2022 12/02/2022 338.81 224657 Insert No 39317 September 2022 Paid by Check #39184 11/18/2022 12/02/2022 12/02/2022 12/02/2022 884.27 Vendor 974 - InfoSend, Inc. Totals Invoices 3 $5,551.98 Vendor 133 - J & D Lighting & Alarm
155748 Fy 22/23-Parks-Annual alarm
monitoring 12/22-11/23
Paid by Check #39185 11/15/2022 12/02/2022 12/02/2022 11/21/2022 12/02/2022 479.40 Vendor 133 - J & D Lighting & Alarm Totals Invoices 1 $479.40 Vendor 560 - Daniel James
Safety 2022 Safety 2022 Paid by Check #39351 11/30/2022 12/02/2022 12/02/2022 12/02/2022 170.00 Vendor 560 - Daniel James Totals Invoices 1 $170.00
Vendor 637 - John Jobe
Safety 2022 Safety 2022 Paid by Check #39352 11/30/2022 12/02/2022 12/02/2022 12/02/2022 85.00 Vendor 637 - John Jobe Totals Invoices 1 $85.00
Vendor 681 - Eric Jump
Safety 2022 Safety 2022 Paid by Check #39353 11/30/2022 12/02/2022 12/02/2022 12/02/2022 275.00 Vendor 681 - Eric Jump Totals Invoices 1 $275.00
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 13 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 449 - Les Schwab Tire Centers of Central California 55100296695 DISMOUNT & MOUNT FOR T 20 Paid by Check #39186 11/14/2022 12/02/2022 12/02/2022 12/02/2022 79.98 55100296820 2 TIRES FOR U 10 Paid by Check #39186 11/15/2022 12/02/2022 12/02/2022 12/02/2022 1,130.98 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 2 $1,210.96 Vendor 1881 - Loera, Andrew
Safety 2022 Safety 2022 Paid by Check #39354 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 1881 - Loera, Andrew Totals Invoices 1 $310.00
Vendor 587 - Jacqueline Lopez
Safety 2022 Safety 2022 Paid by Check #39355 11/30/2022 12/02/2022 12/02/2022 12/02/2022 40.00 Vendor 587 - Jacqueline Lopez Totals Invoices 1 $40.00
Vendor 682 - Jose Lopez
Safety 2022 Safety 2022 Paid by Check #39356 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 682 - Jose Lopez Totals Invoices 1 $350.00
Vendor 640 - Miguel Lopez
Safety 2022 Safety 2022 Paid by Check #39357 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 640 - Miguel Lopez Totals Invoices 1 $10.00
Vendor 703 - SAMUEL LOPEZ
Safety 2022 Safety 2022 Paid by Check #39358 11/30/2022 12/02/2022 12/02/2022 12/02/2022 30.00 Vendor 703 - SAMUEL LOPEZ Totals Invoices 1 $30.00
Vendor 1457 - LSL CPA's
53784 Professional Services -2022 Street
report November 2022
Paid by Check #39187 11/30/2022 12/02/2022 12/02/2022 12/02/2022 963.00 Vendor 1457 - LSL CPA's Totals Invoices 1 $963.00
Vendor 1882 - Lucatero, Galilea
Safety 2022 Safety 2022 Paid by Check #39359 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1882 - Lucatero, Galilea Totals Invoices 1 $20.00 Vendor 1368 - Elijah Luna
Safety 2022 Safety 2022 Paid by Check #39360 11/30/2022 12/02/2022 12/02/2022 12/02/2022 30.00 Vendor 1368 - Elijah Luna Totals Invoices 1 $30.00
Vendor 643 - Ricky Mares
Safety 2022 Safety 2022 Paid by Check #39361 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 643 - Ricky Mares Totals Invoices 1 $310.00
Vendor 1697 - Bryan Marsh
Safety 2022 Safety 2022 Paid by Check #39362 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 14 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1697 - Bryan Marsh Totals Invoices 1 $330.00
Vendor 608 - JESSE MARTIN
Safety 2022 Safety 2022 Paid by Check #39363 11/30/2022 12/02/2022 12/02/2022 12/02/2022 85.00 Vendor 608 - JESSE MARTIN Totals Invoices 1 $85.00
Vendor 644 - Jessica Martin
Safety 2022 Safety 2022 Paid by Check #39364 11/30/2022 12/02/2022 12/02/2022 12/02/2022 300.00 Vendor 644 - Jessica Martin Totals Invoices 1 $300.00
Vendor 1723 - Matson Alarm Co, Inc.
3211013 City Hall 12/01/22-12/31/22 Paid by Check #39188 12/01/2022 12/02/2022 12/02/2022 12/02/2022 43.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $43.00 Vendor 1873 - Medallion Supply, Inc
9130-1048058 MEDALLION - HW VFD
ELECTRICAL PANEL PUMP #2
Paid by Check #39189 10/31/2022 12/02/2022 12/02/2022 12/02/2022 7,637.11 9130-1048236 WWTP SUPPLIES Paid by Check #39189 11/10/2022 12/02/2022 12/02/2022 12/02/2022 1,136.81 Vendor 1873 - Medallion Supply, Inc Totals Invoices 2 $8,773.92 Vendor 683 - JUAN MEDINA
Safety 2022 Safety 2022 Paid by Check #39365 11/30/2022 12/02/2022 12/02/2022 12/02/2022 200.00 Vendor 683 - JUAN MEDINA Totals Invoices 1 $200.00
Vendor 1784 - Martha Mendoza
Safety 2022 Safety 2022 Paid by Check #39366 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1784 - Martha Mendoza Totals Invoices 1 $10.00
Vendor 160 - Mid Valley Publishing Inc.
0326897-IN PUBLIC NOTICE FOR APP 2022-
09 Paid by Check #39190 10/20/2022 12/02/2022 12/02/2022 12/02/2022 264.00 Vendor 160 - Mid Valley Publishing Inc. Totals Invoices 1 $264.00 Vendor 609 - Tim Miller
Safety 2022 Safety 2022 Paid by Check #39367 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Vendor 609 - Tim Miller Totals Invoices 1 $340.00
Vendor 1030 - Angelica Molina
Safety 2022 Safety 2022 Paid by Check #39368 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Vendor 1030 - Angelica Molina Totals Invoices 1 $340.00 Vendor 589 - Rosa Montanez
11/29/2022 Anthem Reimb 12/01/2022-
12/31/2022
Paid by Check #39191 11/29/2022 12/02/2022 12/02/2022 12/02/2022 214.65 Vendor 589 - Rosa Montanez Totals Invoices 1 $214.65
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 15 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 590 - Guadalupe Montejano
Safety 2022 Safety 2022 Paid by Check #39369 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 590 - Guadalupe Montejano Totals Invoices 1 $350.00 Vendor 1883 - Montes, Librado
Safety 2022 Safety 2022 Paid by Check #39370 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1883 - Montes, Librado Totals Invoices 1 $20.00
Vendor 575 - Maricela Montoya
Safety 2022 Safety 2022 Paid by Check #39371 11/30/2022 12/02/2022 12/02/2022 12/02/2022 50.00 Vendor 575 - Maricela Montoya Totals Invoices 1 $50.00
Vendor 22 - Moore Twining Associates Inc.
2378803 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39192 11/17/2022 12/02/2022 12/02/2022 12/02/2022 88.00 2378804 WATER SAMPLE TESTING WWTP
- IN HOUSE
Paid by Check #39192 11/17/2022 12/02/2022 12/02/2022 12/02/2022 226.00 2378826 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39192 11/18/2022 12/02/2022 12/02/2022 12/02/2022 88.00 2378832 MONITORING WELL ANNUAL
SAMPLING
Paid by Check #39192 11/18/2022 12/02/2022 12/02/2022 12/02/2022 1,232.00 2379039 WATER SAMPLE TESTING WWTP
- IN HOUSE
Paid by Check #39192 11/23/2022 12/02/2022 12/02/2022 12/02/2022 115.00 2379062 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39192 11/28/2022 12/02/2022 12/02/2022 12/02/2022 88.00 2379069 WATER SAMPLE TESTING WWTP
- INDUSTRIAL
Paid by Check #39192 11/28/2022 12/02/2022 12/02/2022 12/02/2022 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 7 $1,925.00 Vendor 647 - Cesar Moreno
Safety 2022 Safety 2022 Paid by Check #39372 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 647 - Cesar Moreno Totals Invoices 1 $10.00
Vendor 284 - MV Transportation, Inc.
121392 MV LEASE REFUND
OVERPAYMENT OF RENT JULY
2022-NOVEMBER 2022
Paid by Check #39193 11/28/2022 12/02/2022 12/02/2022 12/02/2022 7,229.00 Vendor 284 - MV Transportation, Inc. Totals Invoices 1 $7,229.00 Vendor 899 - NBS
202209-2117 Admin Professional Services
10/01/22-12/31/22
Paid by Check #39194 09/20/2022 12/02/2022 12/02/2022 12/02/2022 7,469.90 Vendor 899 - NBS Totals Invoices 1 $7,469.90
Vendor 648 - Marcos Nunez
Safety 2022 Safety 2022 Paid by Check #39373 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 16 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 648 - Marcos Nunez Totals Invoices 1 $340.00
Vendor 1884 - Nunez, Beverly
Safety 2022 Safety 2022 Paid by Check #39374 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 1884 - Nunez, Beverly Totals Invoices 1 $330.00
Vendor 142 - Office Depot BSD
276139729001 PAINT MARKERS FOR WATER
AND STREETS
Paid by Check #39195 11/04/2022 12/02/2022 12/02/2022 12/02/2022 78.10 276140030001 Office Supplies - Office Depot Paid by Check #39195 11/07/2022 12/02/2022 12/02/2022 12/02/2022 94.57 276140030002 Office Supplies - Office Depot Paid by Check #39195 11/10/2022 12/02/2022 12/02/2022 12/02/2022 187.75 Vendor 142 - Office Depot BSD Totals Invoices 3 $360.42 Vendor 1708 - James Olvera
11/21/22 Anthem Reimb 12/01/2022-
12/31/2022
Paid by Check #39196 11/21/2022 12/02/2022 12/02/2022 12/02/2022 233.91 Vendor 1708 - James Olvera Totals Invoices 1 $233.91
Vendor 1773 - Pace Supply Corp.
198149205 WATER DEPT SUPPLIES Paid by Check #39197 11/17/2022 12/02/2022 12/02/2022 12/02/2022 1,704.07 198182291 SEWER SUPPLIES Paid by Check #39197 11/21/2022 12/02/2022 12/02/2022 12/02/2022 70.75 Vendor 1773 - Pace Supply Corp. Totals Invoices 2 $1,774.82 Vendor 76 - Pacific Gas & Electric
2509717364211/22 L & M ALLEY @ FRESNO ST
10/07/22-11/06/22
Paid by Check #39245 11/07/2022 12/02/2022 12/02/2022 12/02/2022 31.37 3166578419011/22 3007 W KAMM AVE 10/18/22-
11/16/22
Paid by Check #39244 11/17/2022 12/02/2022 12/02/2022 12/02/2022 66.86 0021138281705/21 765 W NEBRASKA AVE 04/27/21-
04/30/21
Paid by Check #39247 05/02/2021 12/02/2022 12/02/2022 12/02/2022 1.54 9825087728305/21 595 W Nebraska Ave 04/27/21-
04/30/21
Paid by Check #39226 05/02/2021 12/02/2022 12/02/2022 12/02/2022 3.59 0021138281706/21 765 W NEBRASKA AVE 05/01/21-
06/01/21
Paid by Check #39256 06/02/2021 12/02/2022 12/02/2022 12/02/2022 13.36 9825087728306/21 595 W NEBRASKA AVE 05/01/21-
06/01/21
Paid by Check #39227 06/02/2021 12/02/2022 12/02/2022 12/02/2022 33.87 0021138281707/21 765 W NEBRASKA AVE 06/02/21-
06/30/21
Paid by Check #39257 07/01/2021 12/02/2022 12/02/2022 12/02/2022 12.38 9825087728307/21 595 W NEBRASKA AVE 07/01/21-
07/29/21
Paid by Check #39228 07/01/2021 12/02/2022 12/02/2022 12/02/2022 30.90 0021138281707.21 765 W NEBRASKA AVE 07/01/21-
07/29/21
Paid by Check #39258 07/30/2021 12/02/2022 12/02/2022 12/02/2022 12.26 9825087728307.21 595 W NEBRASKA AVE 06/02/21-
06/30/21
Paid by Check #39229 07/30/2021 12/02/2022 12/02/2022 12/02/2022 31.19 0021138281708/21 765 W NEBRASKA AVE 07/30/21-
08/31/21
Paid by Check #39259 08/31/2021 12/02/2022 12/02/2022 12/02/2022 13.59 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 17 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9825087728308/21 595 W NEBRASKA AVE 07/30/21-
08/30/21
Paid by Check #39230 08/31/2021 12/02/2022 12/02/2022 12/02/2022 36.67 0021138281709/21 765 W NEBRASKA AVE 08/31/21-
09/29/21
Paid by Check #39260 09/30/2021 12/02/2022 12/02/2022 12/02/2022 12.66 9825087728309/21 595 W NEBRASKA AVE 08/31/21-
09/29/21
Paid by Check #39231 09/30/2021 12/02/2022 12/02/2022 12/02/2022 35.33 0021138281710/21 765 W NEBRASKA AVE 09/30/21-
10/28/21
Paid by Check #39261 10/29/2021 12/02/2022 12/02/2022 12/02/2022 12.66 9825087728310/21 595 W NEBRASKA AVE 09/30/21-
10/28/21
Paid by Check #39232 10/29/2021 12/02/2022 12/02/2022 12/02/2022 35.95 0021138281712/21 765 W NEBRASKA AVE 10/29/21-
11/30/21
Paid by Check #39263 12/01/2021 12/02/2022 12/02/2022 12/02/2022 13.74 9825087728312/21 595 W NEBRASKA AVE 10/29/21-
11/30/21
Paid by Check #39233 12/01/2021 12/02/2022 12/02/2022 12/02/2022 19.45 0021138281712.21 765 W NEBRASKA AVE 12/01/21-
12/28/21
Paid by Check #39264 12/29/2021 12/02/2022 12/02/2022 12/02/2022 11.66 9825087728312.21 595 W NEBRASKA AVE 12/01/21-
12/28/21
Paid by Check #39234 12/29/2021 12/02/2022 12/02/2022 12/02/2022 9.20 0021138281701/22 765 W NEBRASKA AVE 12/29/21-
01/27/22
Paid by Check #39262 01/28/2022 12/02/2022 12/02/2022 12/02/2022 12.68 9825087728301/22 595 W NEBRASKA AVE 12/29/21-
01/27/22
Paid by Check #39235 01/28/2022 12/02/2022 12/02/2022 12/02/2022 9.86 0021138281703/22 765 W NEBRASKA AVE 01/28/22-
02/28-22
Paid by Check #39251 03/01/2022 12/02/2022 12/02/2022 12/02/2022 13.52 9825087728303/22 595 W NEBRASKA AVE 01/28/22-
02/28/22
Paid by Check #39236 03/01/2022 12/02/2022 12/02/2022 12/02/2022 34.04 0021138281703.22 765 W NEBRASKA AVE 03/01/22-
03/29/22
Paid by Check #39252 03/30/2022 12/02/2022 12/02/2022 12/02/2022 12.46 9825087728303.22 595 W NEBRASKA AVE 03/01/22-
03/29/22
Paid by Check #39237 03/30/2022 12/02/2022 12/02/2022 12/02/2022 35.26 0021138281704/22 765 W NEBRASKA AVE 03/30/22-
04/28/22
Paid by Check #39253 04/29/2022 12/02/2022 12/02/2022 12/02/2022 12.83 9825087728304/22 595 W NEBRASKA AVE 03/30/22-
04/28/22
Paid by Check #39238 04/29/2022 12/02/2022 12/02/2022 12/02/2022 36.32 0021138281705/22 765 W NEBRASKA AVE 04/29/22-
05/30/22
Paid by Check #39254 05/31/2022 12/02/2022 12/02/2022 12/02/2022 14.29 9825087728305/22 595 W NEBRASKA AVE 04/29/22-
05/30/22
Paid by Check #39239 05/31/2022 12/02/2022 12/02/2022 12/02/2022 45.75 0021138281706/22 765 W NEBRASKA AVE 05/31/22-
06/28/22
Paid by Check #39255 06/29/2022 12/02/2022 12/02/2022 12/02/2022 13.09 9825087728306/22 595 W NEBRASKA AVE05/31/22-
06/28/22
Paid by Check #39240 06/29/2022 12/02/2022 12/02/2022 12/02/2022 42.80 0021138281707/22 765 W NEBRASKA AVE 06/29/22-
07/28/22
Paid by Check #39250 07/29/2022 12/02/2022 12/02/2022 12/02/2022 13.66 9825087728307/22 595 W NEBRASKA AVE06/29/22-
07/28/22
Paid by Check #39241 07/29/2022 12/02/2022 12/02/2022 12/02/2022 43.01 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 18 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0021138281708/22 765 W NEBRASKA AVE 07/29/22-
08/29/22
Paid by Check #39249 08/30/2022 12/02/2022 12/02/2022 12/02/2022 14.60 9825087728308/22 595 W NEBRASKA AVE 07/29/22-
08/29/22
Paid by Check #39242 08/30/2022 12/02/2022 12/02/2022 12/02/2022 47.61 0021138281709/22 765 W NEBRASKA AVE 08/30/22-
09/28/22
Paid by Check #39248 09/29/2022 12/02/2022 12/02/2022 12/02/2022 13.57 9825087728309/22 595 W NEBRASKA AVE08/30/22-
09/28/22
Paid by Check #39243 09/29/2022 12/02/2022 12/02/2022 12/02/2022 43.83 1693144969411/22 Parks - N/KAMM E/GREEN
10/10/22-11/07/22
Paid by Check #39202 11/08/2022 12/02/2022 12/02/2022 12/02/2022 161.05 6021181187611/22 Sportsplex - 201 N URUAPAN
WAY 10/07/22-11/06/22
Paid by Check #39204 11/09/2022 12/02/2022 12/02/2022 12/02/2022 1,970.52 7314274871111/22 CS & Parks 10/03/22-10/31/22 Paid by Check #39205 11/09/2022 12/02/2022 12/02/2022 12/02/2022 3,243.48 1557710974511/22 1851 E KAMM AVE 10/11/22-
11/08/22
Paid by Check #39201 11/14/2022 12/02/2022 12/02/2022 12/02/2022 2,079.64 4323390246911/22 L & L CITRUS HEIGHTS VENTURA
AND O 10/15/22-11/15/22
Paid by Check #39203 11/15/2022 12/02/2022 12/02/2022 12/02/2022 67.41 9018373735311/22 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 10/15/22-11/15/22
Paid by Check #39207 11/15/2022 12/02/2022 12/02/2022 12/02/2022 986.56 9196176758811/22 L & L SIERRA WAY AND BUENA
VISTA AVE 10/15/22-11/15/22
Paid by Check #39208 11/15/2022 12/02/2022 12/02/2022 12/02/2022 84.91 8543598174211/22 L & L 10/15/22-11/15/22 Paid by Check #39206 11/17/2022 12/02/2022 12/02/2022 12/02/2022 220.50 2459149581711/22 SW SW 7-16-24 09/28/22-
10/26/22
Paid by Check #39214 11/02/2022 12/02/2022 12/02/2022 12/02/2022 1,204.02 1344455159511/22 NW COR M & VENTURA AVE
10/07/22-11/06/22
Paid by Check #39209 11/07/2022 12/02/2022 12/02/2022 12/02/2022 40.00 2104753778811/22 155 W MERCED AVE 10/07/22-
11/06/22
Paid by Check #39213 11/07/2022 12/02/2022 12/02/2022 12/02/2022 132.42 4475716051811/22 180 W Merced STE A Paid by Check #39200 11/07/2022 12/02/2022 12/02/2022 12/02/2022 571.48 6058049267011/22 148 S M ST 10/07/22-11/06/22 Paid by Check #39219 11/07/2022 12/02/2022 12/02/2022 12/02/2022 13.21 7681012419811/22 180 W Merced STE C Paid by Check #39198 11/07/2022 12/02/2022 12/02/2022 12/02/2022 98.39 9750865237311/22 180 W Merced STE B Paid by Check #39199 11/07/2022 12/02/2022 12/02/2022 12/02/2022 133.10 5167308560411/22 S/E KAMM & ALTA 10/10/22-
11/07/22
Paid by Check #39218 11/08/2022 12/02/2022 12/02/2022 12/02/2022 93.32 6724721106211/22 TULARE & L ST 10/08/22-
11/07/22
Paid by Check #39221 11/08/2022 12/02/2022 12/02/2022 12/02/2022 106.26 6766387770111/22 TULARE & L ST 10/08/22-
11/07/22
Paid by Check #39222 11/08/2022 12/02/2022 12/02/2022 12/02/2022 64.62 4964113683011/22 MILSAP & MYRTLE ALLEY
10/07/22-11/06/22
Paid by Check #39216 11/09/2022 12/02/2022 12/02/2022 12/02/2022 97.16 5027356573411/22 RANDLE AVE S/EL MONTE
10/11/22-11/08/22
Paid by Check #39217 11/09/2022 12/02/2022 12/02/2022 12/02/2022 17.37 8474719951511/22 ALTA & KAMM AVE 10/11/22-
11/08/22
Paid by Check #39223 11/09/2022 12/02/2022 12/02/2022 12/02/2022 85.74 1349716235711/22 KAMM & GREEN 10/10/22-
11/07/22
Paid by Check #39210 11/10/2022 12/02/2022 12/02/2022 12/02/2022 4,763.35 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 19 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1561888272211/22 PW 10/13/22-11/10/22 Paid by Check #39211 11/13/2022 12/02/2022 12/02/2022 12/02/2022 131.75 2073277197511/22 1088 E KAMM AVE 10/11/22-
11/08/22
Paid by Check #39212 11/14/2022 12/02/2022 12/02/2022 12/02/2022 92,518.76 3380779542311/22 2007 N CRAWFORD AVE
10/12/22-11/09/22
Paid by Check #39215 11/14/2022 12/02/2022 12/02/2022 12/02/2022 253.01 6407995725011/22 PW 10/13/22-11/13/22 Paid by Check #39220 11/15/2022 12/02/2022 12/02/2022 12/02/2022 700.31 9179222553311/22 PW 10/15/22-11/15/22 Paid by Check #39224 11/15/2022 12/02/2022 12/02/2022 12/02/2022 896.05 9548749847911/22 ALTA & NEBRASKA AVE 10/13/22
-11/10/22
Paid by Check #39225 11/15/2022 12/02/2022 12/02/2022 12/02/2022 82.66 6744215678111/22 6675 AVE 412 10/18/22-11/16/22 Paid by Check #39246 11/18/2022 12/02/2022 12/02/2022 12/02/2022 2,835.05 Vendor 76 - Pacific Gas & Electric Totals Invoices 67 $114,549.51 Vendor 1885 - Parra, Danielle
Safety 2022 Safety 2022 Paid by Check #39375 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1885 - Parra, Danielle Totals Invoices 1 $20.00
Vendor 686 - Elva Patino
Safety 2022 Safety 2022 Paid by Check #39376 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 2022 Municipal 2022 Municipal Finance Monterey
Ca. 12/6/22-12/8/22
Paid by Check #39265 11/29/2022 12/02/2022 12/02/2022 12/02/2022 169.00 Vendor 686 - Elva Patino Totals Invoices 2 $519.00
Vendor 611 - Michelle Pattillo
Safety 2022 Safety 2022 Paid by Check #39377 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 611 - Michelle Pattillo Totals Invoices 1 $350.00 Vendor 7 - Pena's Disposal Services
698639 Fy 22/23-Parks-Disposal service
for vuich park
Paid by Check #39266 11/18/2022 12/02/2022 12/02/2022 11/21/2022 12/02/2022 350.34 697944 PENAS - FALL CLEAN UP,
OCTOBER 2022
Paid by Check #39266 11/11/2022 12/02/2022 12/02/2022 12/02/2022 10,275.08 698646 Cust No. 01-153360 Paid by Check #39266 11/18/2022 12/02/2022 12/02/2022 12/02/2022 2,291.88 Vendor 7 - Pena's Disposal Services Totals Invoices 3 $12,917.30 Vendor 1699 - Thomas Perea
Safety 2022 Safety 2022 Paid by Check #39378 11/30/2022 12/02/2022 12/02/2022 12/02/2022 75.00 Vendor 1699 - Thomas Perea Totals Invoices 1 $75.00
Vendor 1607 - Juan Pinedo
Safety 2022 Safety 2022 Paid by Check #39379 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 1607 - Juan Pinedo Totals Invoices 1 $310.00
Vendor 687 - Cosme Pizano
Safety 2022 Safety 2022 Paid by Check #39380 11/30/2022 12/02/2022 12/02/2022 12/02/2022 320.00 Vendor 687 - Cosme Pizano Totals Invoices 1 $320.00
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 20 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1785 - Mary Prado
Safety 2022 Safety 2022 Paid by Check #39381 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1785 - Mary Prado Totals Invoices 1 $20.00
Vendor 33 - R & S Erection of Fresno County
119524 Repairs Paid by Check #39267 11/22/2022 12/02/2022 12/02/2022 12/02/2022 422.50 Vendor 33 - R & S Erection of Fresno County Totals Invoices 1 $422.50 Vendor 577 - Jacqueline Ramirez
Safety 2022 Safety 2022 Paid by Check #39382 11/30/2022 12/02/2022 12/02/2022 12/02/2022 30.00 Vendor 577 - Jacqueline Ramirez Totals Invoices 1 $30.00 Vendor 1583 - Joel Ramirez
Safety 2022 Safety 2022 Paid by Check #39383 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Vendor 1583 - Joel Ramirez Totals Invoices 1 $340.00
Vendor 654 - Michael Reyna
Safety 2022 Safety 2022 Paid by Check #39384 11/30/2022 12/02/2022 12/02/2022 12/02/2022 160.00 Vendor 654 - Michael Reyna Totals Invoices 1 $160.00
Vendor 689 - Denis Richardson
Safety 2022 Safety 2022 Paid by Check #39385 11/30/2022 12/02/2022 12/02/2022 12/02/2022 320.00 Vendor 689 - Denis Richardson Totals Invoices 1 $320.00 Vendor 612 - Johnny Rieke
Safety 2022 Safety 2022 Paid by Check #39386 11/30/2022 12/02/2022 12/02/2022 12/02/2022 235.00 Vendor 612 - Johnny Rieke Totals Invoices 1 $235.00
Vendor 655 - John Rivas
Safety 2022 Safety 2022 Paid by Check #39387 11/30/2022 12/02/2022 12/02/2022 12/02/2022 340.00 Vendor 655 - John Rivas Totals Invoices 1 $340.00
Vendor 656 - John Robison
Safety 2022 Safety 2022 Paid by Check #39388 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 656 - John Robison Totals Invoices 1 $20.00
Vendor 592 - JOSEPHINE ROLDAN
Safety 2022 Safety 2022 Paid by Check #39389 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 592 - JOSEPHINE ROLDAN Totals Invoices 1 $330.00 Vendor 1707 - RRM Design Group
2415-01-1022A Dinuba Focused General Plan
Update Leap: Task 05
Paid by Check #39268 11/14/2022 12/02/2022 12/02/2022 12/02/2022 1,695.00 2415-01-1022B Dinuba Focused GPU SB2: Task 2,
7, 10 & 3B OCT 2022
Paid by Check #39268 11/14/2022 12/02/2022 12/02/2022 12/02/2022 6,633.75 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 21 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1707 - RRM Design Group Totals Invoices 2 $8,328.75 Vendor 593 - Alma Ruelas
Safety 2022 Safety 2022 Paid by Check #39390 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 593 - Alma Ruelas Totals Invoices 1 $350.00
Vendor 709 - Gonzalo Ruiz
Safety 2022 Safety 2022 Paid by Check #39391 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 709 - Gonzalo Ruiz Totals Invoices 1 $10.00
Vendor 1494 - Meagan Saenz
Safety 2022 Safety 2022 Paid by Check #39392 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1494 - Meagan Saenz Totals Invoices 1 $10.00
Vendor 1371 - Faviola Salgado
Safety 2022 Safety 2022 Paid by Check #39393 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1371 - Faviola Salgado Totals Invoices 1 $20.00
Vendor 1850 - Jose Sanchez
Safety 2022 Safety 2022 Paid by Check #39394 11/30/2022 12/02/2022 12/02/2022 12/02/2022 160.00 Vendor 1850 - Jose Sanchez Totals Invoices 1 $160.00
Vendor 792 - Mayra Sanchez
Safety 2022 Safety 2022 Paid by Check #39395 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 792 - Mayra Sanchez Totals Invoices 1 $350.00
Vendor 1733 - Gerardo Santana
Safety 2022 Safety 2022 Paid by Check #39396 11/30/2022 12/02/2022 12/02/2022 12/02/2022 30.00 Vendor 1733 - Gerardo Santana Totals Invoices 1 $30.00
Vendor 1240 - Anna Santillan
Safety 2022 Safety 2022 Paid by Check #39397 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 1240 - Anna Santillan Totals Invoices 1 $330.00
Vendor 1863 - Sabrina Scheer
Safety 2022 Safety 2022 Paid by Check #39398 11/30/2022 12/02/2022 12/02/2022 12/02/2022 150.00 Vendor 1863 - Sabrina Scheer Totals Invoices 1 $150.00
Vendor 1886 - Schlegel, Timothy
Safety 2022 Safety 2022 Paid by Check #39399 11/30/2022 12/02/2022 12/02/2022 12/02/2022 160.00 Vendor 1886 - Schlegel, Timothy Totals Invoices 1 $160.00 Vendor 46 - Self Help Enterprises
BA-17 CDBG-CV2-3 BA GENERAL ADMIN
& IMPLEMENTATION COST
Paid by Check #39269 10/13/2022 12/02/2022 12/02/2022 12/02/2022 522.24 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 22 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SUB-17 CDBG-CV2-3 SUB ASSIST,
GENERAL ADMIN & IMPLEMENT
COST SEPT 2022
Paid by Check #39269 10/23/2022 12/02/2022 12/02/2022 12/02/2022 33,148.53 BA-18 CDBG-CV2-3 BA GENERAL ADMIN
& IMPLEMENTATION COST OCT
2022
Paid by Check #39269 11/15/2022 12/02/2022 12/02/2022 12/02/2022 1,056.93 SUB-18 CDBG-CV2-3 SUB ASSIST,
GENERAL ADMIN & IMPLEMENT
COST OCT 2022
Paid by Check #39269 11/28/2022 12/02/2022 12/02/2022 12/02/2022 21,621.27 Vendor 46 - Self Help Enterprises Totals Invoices 4 $56,348.97 Vendor 172 - Sequoia Safety Council, Inc.
R86959 Hurley, William Paid by Check #39271 11/04/2022 12/02/2022 12/02/2022 12/02/2022 2,065.85 R90909A Radtke, Roger Paid by Check #39270 11/22/2022 12/02/2022 12/02/2022 12/02/2022 200.00 Vendor 172 - Sequoia Safety Council, Inc. Totals Invoices 2 $2,265.85 Vendor 1372 - Josue Silva
Safety 2022 Safety 2022 Paid by Check #39400 11/30/2022 12/02/2022 12/02/2022 12/02/2022 150.00 Vendor 1372 - Josue Silva Totals Invoices 1 $150.00
Vendor 1028 - Rosemary Silva
Safety 2022 Safety 2022 Paid by Check #39401 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 1028 - Rosemary Silva Totals Invoices 1 $350.00
Vendor 690 - Richard Smith
Safety 2022 Safety 2022 Paid by Check #39402 11/30/2022 12/02/2022 12/02/2022 12/02/2022 320.00 Vendor 690 - Richard Smith Totals Invoices 1 $320.00
Vendor 594 - Karina Solis
Safety 2022 Safety 2022 Paid by Check #39403 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 594 - Karina Solis Totals Invoices 1 $350.00
Vendor 1887 - Solis, Vanessa
Safety 2022 Safety 2022 Paid by Check #39404 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1887 - Solis, Vanessa Totals Invoices 1 $20.00
Vendor 547 - Russell Son
Safety 2022 Safety 2022 Paid by Check #39405 11/30/2022 12/02/2022 12/02/2022 12/02/2022 300.00 Vendor 547 - Russell Son Totals Invoices 1 $300.00
Vendor 1870 - Source, Incorporated of Missouri
361679 Source Inv RV 55 Paid by Check #39272 11/15/2022 12/02/2022 12/02/2022 12/02/2022 1,096.35 Vendor 1870 - Source, Incorporated of Missouri Totals Invoices 1 $1,096.35 Vendor 911 - State Controller's Office
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 23 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount #1299492 2021 Unclaimed Property Remit Report
01/01/18-12/31/18
Paid by Check #39273 04/14/2022 12/02/2022 12/02/2022 12/02/2022 52.00 Vendor 911 - State Controller's Office Totals Invoices 1 $52.00 Vendor 214 - Stericycle, Inc.
3006253909 December 2022 Paid by Check #39274 12/01/2022 12/02/2022 12/02/2022 12/02/2022 148.90 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $148.90 Vendor 1073 - Stryker Sales Coporation
3952505M Repairs Paid by Check #39275 11/11/2022 12/02/2022 12/02/2022 12/02/2022 1,302.30 3952506M Repairs Paid by Check #39275 11/11/2022 12/02/2022 12/02/2022 12/02/2022 1,079.10 3952507M Repairs Paid by Check #39275 11/11/2022 12/02/2022 12/02/2022 12/02/2022 1,136.70 3952508M Repairs Paid by Check #39275 11/11/2022 12/02/2022 12/02/2022 12/02/2022 590.40 Vendor 1073 - Stryker Sales Coporation Totals Invoices 4 $4,108.50 Vendor 86 - SWRCB
GRD I RENEW JTOR GRADE I RENEWAL - JESUS
TORRES
Paid by Check #39276 11/28/2022 12/02/2022 12/02/2022 12/02/2022 150.00 Vendor 86 - SWRCB Totals Invoices 1 $150.00
Vendor 1447 - Monte Sylvester
11/21/22 Anthem Reimb 12/01/2022-
12/31/2022
Paid by Check #39277 11/28/2022 12/02/2022 12/02/2022 12/02/2022 320.56 Vendor 1447 - Monte Sylvester Totals Invoices 1 $320.56 Vendor 581 - Michele Tapia
Safety 2022 Safety 2022 Paid by Check #39406 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 581 - Michele Tapia Totals Invoices 1 $350.00
Vendor 1564 - The Home Depot Pro
716238720 TOILET PAPER, LINERS, TOILET
BRUSH - INVENTORY
Paid by Check #39278 11/08/2022 12/02/2022 12/02/2022 12/02/2022 1,235.65 Vendor 1564 - The Home Depot Pro Totals Invoices 1 $1,235.65 Vendor 1814 - Thomas and Associates DBA Bogie's Pump System 16955 Autumn Gate-Nebraska Ave Lift
Station
Paid by Check #39279 11/09/2022 12/02/2022 12/02/2022 12/02/2022 2,780.40 Vendor 1814 - Thomas and Associates DBA Bogie's Pump System Totals Invoices 1 $2,780.40 Vendor 426 - Tioga Solar
1060277561 TIOGA - SOLAR PRODUCTION,
OCTOBER 2022
Paid by Check #39280 10/31/2022 12/02/2022 12/02/2022 12/02/2022 35,545.87 Vendor 426 - Tioga Solar Totals Invoices 1 $35,545.87
Vendor 1778 - TKE Engineering
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 24 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-5047 175-01 Dinuba Successor AgencyGeneral Services 8/01/22- 08/31/22
Paid by Check #39281 09/12/2022 12/02/2022 12/02/2022 12/02/2022 2,662.50 2022-5055 175-01 Dinuba Successor AgencyGeneral Services 9/01/22- 09/30/22
Paid by Check #39281 11/04/2022 12/02/2022 12/02/2022 12/02/2022 455.00 Vendor 1778 - TKE Engineering Totals Invoices 2 $3,117.50 Vendor 1787 - Jesus Torres
Safety 2022 Safety 2022 Paid by Check #39407 11/30/2022 12/02/2022 12/02/2022 12/02/2022 30.00 Vendor 1787 - Jesus Torres Totals Invoices 1 $30.00
Vendor 691 - Luz Torres
Safety 2022 Safety 2022 Paid by Check #39408 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 691 - Luz Torres Totals Invoices 1 $350.00
Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4003657844 LITTER VACUUM LEASE PAYMENT Paid by Check #39282 11/14/2022 12/02/2022 12/02/2022 12/02/2022 950.73 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $950.73 Vendor 658 - Eric Trevino
Safety 2022 Safety 2022 Paid by Check #39409 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 658 - Eric Trevino Totals Invoices 1 $310.00
Vendor 1635 - Tuttle Tree Care & Maintenance
221411 TUTTLE - TREE REMOVAL Paid by Check #39283 11/18/2022 12/02/2022 12/02/2022 12/02/2022 5,100.00 Vendor 1635 - Tuttle Tree Care & Maintenance Totals Invoices 1 $5,100.00 Vendor 827 - Uline, Inc
156438176 Fy 22/23-CS-Office supplies for
new Special Events Coord
Paid by Check #39284 11/14/2022 12/02/2022 12/02/2022 11/22/2022 12/02/2022 4,244.37 Vendor 827 - Uline, Inc Totals Invoices 1 $4,244.37
Vendor 1888 - Underwood, Charles
Safety 2022 Safety 2022 Paid by Check #39410 11/30/2022 12/02/2022 12/02/2022 12/02/2022 150.00 Vendor 1888 - Underwood, Charles Totals Invoices 1 $150.00 Vendor 273 - US Bank
487094120 November 2022 Paid by Check #39285 11/11/2022 12/02/2022 12/02/2022 12/02/2022 141.39 Vendor 273 - US Bank Totals Invoices 1 $141.39
Vendor 1702 - US Bank Corporate Payment System
1829 11/11/22 Dustin Paid by EFT #2202 11/11/2022 11/23/2022 11/23/2022 11/23/2022 440.80 3437 11/11/22 FD Paid by EFT #2204 11/11/2022 11/23/2022 11/23/2022 11/23/2022 158.73 4210 11/11/22 Michelle Paid by EFT #2203 11/11/2022 11/23/2022 11/23/2022 11/23/2022 1,207.60 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 25 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6510 11/11/22 Joanne Paid by EFT #2205 11/11/2022 11/23/2022 11/23/2022 11/23/2022 4,175.68 6604 11/11/22 Jordan Paid by EFT #2206 11/11/2022 11/23/2022 11/23/2022 11/23/2022 462.01 Vendor 1702 - US Bank Corporate Payment System Totals Invoices 5 $6,444.82 Vendor 154 - USA Bluebook
181558 WWTP SUPPLIES Paid by Check #39286 11/17/2022 12/02/2022 12/02/2022 12/02/2022 215.20 182172 WWTP SUPPLIES Paid by Check #39286 11/18/2022 12/02/2022 12/02/2022 12/02/2022 34.91 183894 WWTP SUPPLIES Paid by Check #39286 11/21/2022 12/02/2022 12/02/2022 12/02/2022 105.01 Vendor 154 - USA Bluebook Totals Invoices 3 $355.12
Vendor 1682 - USA Shade & Fabric Structures
1 Shade Structures Park Imp Paid by Check #39287 10/31/2022 12/02/2022 12/02/2022 12/02/2022 28,235.00 2 Shade Structures Park Imp Paid by Check #39287 11/01/2022 12/02/2022 12/02/2022 12/02/2022 65,755.00 Vendor 1682 - USA Shade & Fabric Structures Totals Invoices 2 $93,990.00 Vendor 201 - Valley Farm Services, Inc.
26213 VALLEY FARM - REPAIRS TO U 06 Paid by Check #39288 10/13/2022 12/02/2022 12/02/2022 12/02/2022 6,145.03 Vendor 201 - Valley Farm Services, Inc. Totals Invoices 1 $6,145.03 Vendor 129 - Valley Industrial & Family Medical Group
473489 Fy 22/23-Parks-DOT physical for
J.Grijalva
Paid by Check #39289 11/13/2022 12/02/2022 12/02/2022 11/16/2022 12/02/2022 115.00 Vendor 129 - Valley Industrial & Family Medical Group Totals Invoices 1 $115.00 Vendor 1788 - Luis Vasquez
Safety 2022 Safety 2022 Paid by Check #39411 11/30/2022 12/02/2022 12/02/2022 12/02/2022 10.00 Vendor 1788 - Luis Vasquez Totals Invoices 1 $10.00
Vendor 1889 - Vasquez, Sylvia
Safety 2022 Safety 2022 Paid by Check #39412 11/30/2022 12/02/2022 12/02/2022 12/02/2022 160.00 Vendor 1889 - Vasquez, Sylvia Totals Invoices 1 $160.00 Vendor 1890 - Vazquez, Lesli
Safety 2022 Safety 2022 Paid by Check #39413 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 1890 - Vazquez, Lesli Totals Invoices 1 $20.00
Vendor 693 - Pablo Velazquez
Safety 2022 Safety 2022 Paid by Check #39414 11/30/2022 12/02/2022 12/02/2022 12/02/2022 350.00 Vendor 693 - Pablo Velazquez Totals Invoices 1 $350.00
Vendor 354 - Verizon Wireless
9920589345 Administration 10/15/22-11/14/22 Paid by Check #39292 11/14/2022 12/02/2022 12/02/2022 12/02/2022 127.02 9920589346 CM 10/15/22-11/14/22 Paid by Check #39293 11/14/2022 12/02/2022 12/02/2022 12/02/2022 129.61 9920488729 November 2022 Paid by Check #39290 11/12/2022 12/02/2022 12/02/2022 12/02/2022 336.35 9920015897 Acct# 972514922-00001 Paid by Check #39291 11/07/2022 12/02/2022 12/02/2022 12/02/2022 650.62 Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 26 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 354 - Verizon Wireless Totals Invoices 4 $1,243.60 Vendor 616 - Jordan Webster
Safety 2022 Safety 2022 Paid by Check #39415 11/30/2022 12/02/2022 12/02/2022 12/02/2022 20.00 Vendor 616 - Jordan Webster Totals Invoices 1 $20.00
Vendor 807 - Western Alliance Bank
42041/C 11/10/22 LOAN #04150142041-42041 Paid by Check #39294 11/10/2022 12/02/2022 12/02/2022 12/02/2022 308,531.21 Vendor 807 - Western Alliance Bank Totals Invoices 1 $308,531.21 Vendor 1871 - Western Pacific Signal
29070 WESTERN - REPLACEMENT 2070
CONTROLLER
Paid by Check #39295 11/02/2022 12/02/2022 12/02/2022 12/02/2022 5,128.88 Vendor 1871 - Western Pacific Signal Totals Invoices 1 $5,128.88 Vendor 583 - Chad Widman
Safety 2022 Safety 2022 Paid by Check #39416 11/30/2022 12/02/2022 12/02/2022 12/02/2022 30.00 Vendor 583 - Chad Widman Totals Invoices 1 $30.00
Vendor 962 - Willdan Financial Services
010-52664 Comprehensive User Fee Study -
111195 September 2022
Paid by Check #39296 10/21/2022 12/02/2022 12/02/2022 12/02/2022 2,567.00 010-53037 Comprehensive User Fee Study -
111195 October 2022
Paid by Check #39296 11/23/2022 12/02/2022 12/02/2022 12/02/2022 750.00 010-52320 Utility Rate Study- Project 111216
August 2022
Paid by Check #39296 09/14/2022 12/02/2022 12/02/2022 12/02/2022 2,922.00 010-52665 Utility Rate Study- Project 111216
September 2022
Paid by Check #39296 10/21/2022 12/02/2022 12/02/2022 12/02/2022 1,250.00 Vendor 962 - Willdan Financial Services Totals Invoices 4 $7,489.00 Vendor 618 - Ryan Wilson
Safety 2022 Safety 2022 Paid by Check #39417 11/30/2022 12/02/2022 12/02/2022 12/02/2022 310.00 Vendor 618 - Ryan Wilson Totals Invoices 1 $310.00
Vendor 584 - Christopher Zuniga
Safety 2022 Safety 2022 Paid by Check #39418 11/30/2022 12/02/2022 12/02/2022 12/02/2022 330.00 Vendor 584 - Christopher Zuniga Totals Invoices 1 $330.00 Vendor LORENA CLOWER
1739 BL REIM Contractual Paid by Check #39297 11/21/2022 12/02/2022 12/02/2022 12/02/2022 207.50 Vendor LORENA CLOWER Totals Invoices 1 $207.50
Vendor Rosa Medina
Refund fees Fy 22/23-Sports Prog-Refund on
fees for L..Ortega
Paid by Check #39298 11/16/2022 12/02/2022 12/02/2022 11/16/2022 12/02/2022 47.00 Vendor Rosa Medina Totals Invoices 1 $47.00
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 27 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Grand Totals Invoices 454 $1,178,090.07
Run by Rosemary Silva on 12/01/2022 02:36:59 PM Page 28 of 28 Accounts Payable Invoice Report
Payment Date Range 11/19/22 - 12/02/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1060 - A & E Industrial Cleaning Equipment Corp. 45355 FLEET SUPPLIES Paid by Check #39419 11/15/2022 12/09/2022 12/09/2022 12/09/2022 1,439.56 45356 Fleet Equipment & Supplies Paid by Check #39419 11/15/2022 12/09/2022 12/09/2022 12/09/2022 1,294.33 45414 FLEET SUPPLIES Paid by Check #39419 11/15/2022 12/09/2022 12/09/2022 12/09/2022 446.43 45422 FLEET SUPPLIES Paid by Check #39419 11/15/2022 12/09/2022 12/09/2022 12/09/2022 132.76 Vendor 1060 - A & E Industrial Cleaning Equipment Corp. Totals Invoices 4 $3,313.08 Vendor 72 - A-C Electric Company
VT0856-001 STREET SUPPIES Paid by Check #39420 08/18/2021 12/09/2022 12/09/2022 12/09/2022 364.00 Vendor 72 - A-C Electric Company Totals Invoices 1 $364.00 Vendor 263 - Advantek Benefit Administrators
11/28/22 11/28/22 Paid by Check #39421 11/28/2022 12/09/2022 12/09/2022 12/09/2022 42,463.71 12/02/2022 12/02/22 Paid by Check #39421 12/02/2022 12/09/2022 12/09/2022 12/09/2022 42,588.66 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $85,052.37 Vendor 1599 - Adventist Health Toxicology
1786 PD - Toxicology Service Paid by Check #39422 11/03/2022 12/09/2022 12/09/2022 12/09/2022 1,431.00 Vendor 1599 - Adventist Health Toxicology Totals Invoices 1 $1,431.00 Vendor 1720 - Agee Construction Corporation
2022-10 CWM 2022-10 Paid by Check #39423 12/09/2022 12/09/2022 12/09/2022 12/09/2022 750.00 Vendor 1720 - Agee Construction Corporation Totals Invoices 1 $750.00 Vendor 1538 - American River Benefit Administrators
#8461 1st Q 23 #8461 1st Q 2023 Paid by Check #39424 12/01/2022 12/09/2022 12/09/2022 12/09/2022 108.00 Vendor 1538 - American River Benefit Administrators Totals Invoices 1 $108.00 Vendor 20 - Ameritas Life Insurance
12/1/22-12/31/22 010-007745-00000 Paid by Check #39425 11/15/2022 12/09/2022 12/09/2022 12/09/2022 22,499.92 Vendor 20 - Ameritas Life Insurance Totals Invoices 1 $22,499.92 Vendor 351 - Anthem Blue Cross
000258489502 HARTLEY 919M97599 12/01/2022
-12/31/2022
Paid by Check #39426 11/05/2022 12/09/2022 12/09/2022 12/09/2022 92.00 000259485184 HARTLEY 925M97595 12/01/2022
-12/31/2022
Paid by Check #39427 11/07/2022 12/09/2022 12/09/2022 12/09/2022 241.77 000704498E BILLING 12/01/2022 TO
01/01/2023
Paid by Check #39428 11/14/2022 12/09/2022 12/09/2022 12/09/2022 575.47 Vendor 351 - Anthem Blue Cross Totals Invoices 3 $909.24 Vendor 21 - Aramark Uniform Services Inc.
5031096727 Fy 22/23-Parks-Uniforms for the
week of 11/30/22
Paid by Check #39429 11/30/2022 12/09/2022 12/09/2022 12/01/2022 12/09/2022 50.88 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $50.88 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 1 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17 - AT&T
939105474312/22 Telephone 11/02/22-12/01/22 Paid by Check #39433 12/02/2022 12/09/2022 12/09/2022 12/09/2022 70.54 9391054469 11/22 PD -10/11/2022 - 11/10/2022
Billing Charges
Paid by Check #39431 11/11/2022 12/09/2022 12/09/2022 12/09/2022 21.67 9391054740 11/22 PD - 10/11/2022 - 11/10/2022
Billing Charges
Paid by Check #39432 11/11/2022 12/09/2022 12/09/2022 12/09/2022 272.50 9391054736 11/22 PD - 10/20/2022 - 11/19/2022
Billing Charges
Paid by Check #39430 11/20/2022 12/09/2022 12/09/2022 12/09/2022 141.11 Vendor 17 - AT&T Totals Invoices 4 $505.82
Vendor 1044 - AutoZone, Inc.
2833875930 PD-Sgt Patrol Vehicle headlight
bulbs
Paid by Check #39434 11/27/2022 12/09/2022 12/09/2022 12/09/2022 46.09 Vendor 1044 - AutoZone, Inc. Totals Invoices 1 $46.09
Vendor 861 - Axon Enterprise, Inc.
INUS116272 PD - Range/Armory Supplies -
Taser Batteries
Paid by Check #39435 11/16/2022 12/09/2022 12/09/2022 12/09/2022 429.82 Vendor 861 - Axon Enterprise, Inc. Totals Invoices 1 $429.82 Vendor 65 - Banner Pest Control
208420 PD - Downtown Removal of
Pigeons
Paid by Check #39436 11/02/2022 12/09/2022 12/09/2022 12/09/2022 75.00 208646 PD - Downtown Removal of
Pigeons
Paid by Check #39436 11/15/2022 12/09/2022 12/09/2022 12/09/2022 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 668 - Steve Barron
15 years Service Awards 2022 Paid by Check #39437 12/06/2022 12/09/2022 12/09/2022 12/09/2022 150.00 Vendor 668 - Steve Barron Totals Invoices 1 $150.00
Vendor 779 - California Dept. of Public Health
CLR 00323803 23 Dinuba City Lab Fees 2023 Paid by Check #39438 10/15/2021 12/09/2022 12/09/2022 12/09/2022 141.00 Vendor 779 - California Dept. of Public Health Totals Invoices 1 $141.00 Vendor 118 - California Parks & Recreation Society
130337 2023 Fy 22/23-CPRS membership
renewal for J.Grijalva
Paid by Check #39439 11/17/2022 12/09/2022 12/09/2022 11/21/2022 12/09/2022 165.00 Vendor 118 - California Parks & Recreation Society Totals Invoices 1 $165.00 Vendor 563 - John Carrillo
12/05/2022 Anthem Reimb 12/01/2022-
12/31/2022
Paid by Check #39440 12/05/2022 12/09/2022 12/09/2022 12/09/2022 203.38 Vendor 563 - John Carrillo Totals Invoices 1 $203.38
Vendor 305 - Cartozian Air Conditioning and Heating Inc.
Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 2 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18652 CH Seasonal Service 11/4/2022 Paid by Check #39441 11/04/2022 12/09/2022 12/09/2022 12/09/2022 650.00 18673 2022 Heating Maintenance Paid by Check #39441 11/08/2022 12/09/2022 12/09/2022 12/09/2022 625.00 18657 SEASONAL MAINTENANCE PW Paid by Check #39441 11/07/2022 12/09/2022 12/09/2022 12/09/2022 575.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 3 $1,850.00 Vendor 333 - Cintas Corporation No. 2
4136209211 Contractual Paid by Check #39442 11/02/2022 12/09/2022 12/09/2022 12/09/2022 244.39 4136209299 Contractual Paid by Check #39442 11/02/2022 12/09/2022 12/09/2022 12/09/2022 21.16 4136209319 Contractual Paid by Check #39442 11/02/2022 12/09/2022 12/09/2022 12/09/2022 179.45 4136209381 Contractual Paid by Check #39442 11/02/2022 12/09/2022 12/09/2022 12/09/2022 92.08 4136209410 Contractual Paid by Check #39442 11/02/2022 12/09/2022 12/09/2022 12/09/2022 87.38 4136209593 Contractual Paid by Check #39442 11/02/2022 12/09/2022 12/09/2022 12/09/2022 221.20 4136353547 Contractual Paid by Check #39442 11/03/2022 12/09/2022 12/09/2022 12/09/2022 144.85 4136353557 Contractual Paid by Check #39442 11/03/2022 12/09/2022 12/09/2022 12/09/2022 124.35 4136353743 Contractual Paid by Check #39442 11/03/2022 12/09/2022 12/09/2022 12/09/2022 705.86 4136900505 Contractual Paid by Check #39442 11/09/2022 12/09/2022 12/09/2022 12/09/2022 57.99 4136900536 Contractual Paid by Check #39442 11/09/2022 12/09/2022 12/09/2022 12/09/2022 225.59 4136900633 Contractual Paid by Check #39442 11/09/2022 12/09/2022 12/09/2022 12/09/2022 92.08 4136900786 Contractual Paid by Check #39442 11/09/2022 12/09/2022 12/09/2022 12/09/2022 221.20 4137055840 Contractual Paid by Check #39442 11/10/2022 12/09/2022 12/09/2022 12/09/2022 124.35 4137055855 Contractual Paid by Check #39442 11/10/2022 12/09/2022 12/09/2022 12/09/2022 144.85 4137055950 Contractual Paid by Check #39442 11/10/2022 12/09/2022 12/09/2022 12/09/2022 773.22 4137679536 Contractual Paid by Check #39442 11/16/2022 12/09/2022 12/09/2022 12/09/2022 21.16 4137679546 Contractual Paid by Check #39442 11/16/2022 12/09/2022 12/09/2022 12/09/2022 264.68 4137679575 Contractual Paid by Check #39442 11/16/2022 12/09/2022 12/09/2022 12/09/2022 191.38 4137679599 Contractual Paid by Check #39442 11/16/2022 12/09/2022 12/09/2022 12/09/2022 147.34 4137679624 Contractual Paid by Check #39442 11/16/2022 12/09/2022 12/09/2022 12/09/2022 161.24 4137679744 Contractual Paid by Check #39442 11/16/2022 12/09/2022 12/09/2022 12/09/2022 221.39 4137807235 Contractual Paid by Check #39442 11/17/2022 12/09/2022 12/09/2022 12/09/2022 124.35 4137807284 Contractual Paid by Check #39442 11/17/2022 12/09/2022 12/09/2022 12/09/2022 145.20 4137807580 Contractual Paid by Check #39442 11/17/2022 12/09/2022 12/09/2022 12/09/2022 765.96 4138345929 Contractual Paid by Check #39442 11/21/2022 12/09/2022 12/09/2022 12/09/2022 57.99 4138345968 Contractual Paid by Check #39442 11/21/2022 12/09/2022 12/09/2022 12/09/2022 225.59 4138345971 Contractual Paid by Check #39442 11/21/2022 12/09/2022 12/09/2022 12/09/2022 116.18 4138346156 Contractual Paid by Check #39442 11/21/2022 12/09/2022 12/09/2022 12/09/2022 309.17 4138465481 Contractual Paid by Check #39442 11/23/2022 12/09/2022 12/09/2022 12/09/2022 124.35 4138465631 Contractual Paid by Check #39442 11/23/2022 12/09/2022 12/09/2022 12/09/2022 780.43 4138966807 Contractual Paid by Check #39442 11/30/2022 12/09/2022 12/09/2022 12/09/2022 21.16 4138966830 Contractual Paid by Check #39442 11/30/2022 12/09/2022 12/09/2022 12/09/2022 89.42 4138966842 Contractual Paid by Check #39442 11/30/2022 12/09/2022 12/09/2022 12/09/2022 244.39 4138966858 Contractual Paid by Check #39442 11/30/2022 12/09/2022 12/09/2022 12/09/2022 236.30 4138966883 Contractual Paid by Check #39442 11/30/2022 12/09/2022 12/09/2022 12/09/2022 92.08 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 3 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4138967018 Contractual Paid by Check #39442 11/30/2022 12/09/2022 12/09/2022 12/09/2022 221.20 4138465537 Contractual Paid by Check #39442 12/23/2022 12/09/2022 12/09/2022 12/09/2022 144.85 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 38 $8,165.81 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. 1348 Zoning Ordinance Update
November 2022
Paid by Check #39443 12/05/2022 12/09/2022 12/09/2022 12/09/2022 1,200.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. Totals Invoices 1 $1,200.00 Vendor 170 - Comcast
0002177 11/27/22 1390 E ELIZABETH WAY 12/01/22
-12/31/22
Paid by Check #39445 11/27/2022 12/09/2022 12/09/2022 12/09/2022 91.60 0136611 11/26/22 PD - 12/01/2022 - 12/31/2022
Billing Charges
Paid by Check #39444 11/26/2022 12/09/2022 12/09/2022 12/09/2022 44.90 0181138 11/27/22 180 W MERCED ST 12/02/22-
01/01/23
Paid by Check #39446 11/27/2022 12/09/2022 12/09/2022 12/09/2022 505.88 Vendor 170 - Comcast Totals Invoices 3 $642.38
Vendor 1273 - Cook's Communications Corp.
152522 BC 32 Vehicle Paid by Check #39447 11/03/2022 12/09/2022 12/09/2022 12/09/2022 172.76 Vendor 1273 - Cook's Communications Corp. Totals Invoices 1 $172.76 Vendor 232 - Courier Printing and Village Printer
C26487 PD - Business Cards / Chief Iriarte
& LT Trevino
Paid by Check #39448 11/23/2022 12/09/2022 12/09/2022 12/09/2022 189.88 Vendor 232 - Courier Printing and Village Printer Totals Invoices 1 $189.88 Vendor 1891 - Mario Cruz
169074 Fy 22/23-Entertainment for
Employ Xmas Luncheon 12/14/22
Paid by Check #39449 12/02/2022 12/09/2022 12/09/2022 12/02/2022 12/09/2022 250.00 Vendor 1891 - Mario Cruz Totals Invoices 1 $250.00
Vendor 1582 - Dell Financial Services LLC
2304761 SERVER 01/01/23-01/31/23 Paid by Check #39450 12/01/2022 12/09/2022 12/09/2022 12/09/2022 2,947.71 Vendor 1582 - Dell Financial Services LLC Totals Invoices 1 $2,947.71 Vendor 280 - Entersect
1122EP31191 PD - November 2022 Agreement Paid by Check #39451 11/30/2022 12/09/2022 12/09/2022 12/09/2022 100.00 Vendor 280 - Entersect Totals Invoices 1 $100.00
Vendor 1591 - Environment Control
7053-299INV PD - Carpet Extraction / Scrub
Tile
Paid by Check #39452 11/30/2022 12/09/2022 12/09/2022 12/09/2022 1,280.00 Vendor 1591 - Environment Control Totals Invoices 1 $1,280.00 Vendor 712 - GLS US
Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 4 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4878159 POSTAGE Paid by Check #39453 11/13/2022 12/09/2022 12/09/2022 12/09/2022 10.73 4884488 POSTAGE Paid by Check #39453 11/20/2022 12/09/2022 12/09/2022 12/09/2022 19.86 Vendor 712 - GLS US Totals Invoices 2 $30.59
Vendor 1490 - Jorge Gonzalez
PD10262022 PD - COPS Activities - Supplies
Reimbursement
Paid by Check #39454 10/26/2022 12/02/2022 12/02/2022 12/09/2022 70.68 Vendor 1490 - Jorge Gonzalez Totals Invoices 1 $70.68
Vendor 677 - Juan C Gonzalez
Safety 2022B Safety 2022 Paid by Check #39456 12/05/2022 12/09/2022 12/09/2022 12/09/2022 150.00 10 Years Service Awards 2022 Paid by Check #39455 12/06/2022 12/09/2022 12/09/2022 12/09/2022 100.00 Vendor 677 - Juan C Gonzalez Totals Invoices 2 $250.00
Vendor 605 - Frank Guerra
12/05/2022 Anthem Reimb 11/01/2022-
12/31/2022
Paid by Check #39457 12/05/2022 12/09/2022 12/09/2022 12/09/2022 456.76 Vendor 605 - Frank Guerra Totals Invoices 1 $456.76
Vendor 1431 - Patricia Hartman
11/30/2022 Anthem Reimb 12/01/2022-
02/28/2023
Paid by Check #39458 11/30/2022 12/09/2022 12/09/2022 12/09/2022 704.54 Vendor 1431 - Patricia Hartman Totals Invoices 1 $704.54 Vendor 174 - Howard's Pest Control
110203 December 2022 Paid by Check #39459 12/05/2022 12/09/2022 12/09/2022 12/09/2022 93.00 110197 FY 22/23- Sportsplex -Pest
Control
Paid by Check #39459 12/05/2022 12/09/2022 12/09/2022 12/05/2022 12/09/2022 117.00 110204 FY 22/23- Parks - Pest Control Paid by Check #39459 12/05/2022 12/09/2022 12/09/2022 12/05/2022 12/09/2022 75.00 110198 Dinuba Transit Center- 180 W
Merced St (Acct #: 27335)
Paid by Check #39459 12/05/2022 12/09/2022 12/09/2022 12/09/2022 75.00 Vendor 174 - Howard's Pest Control Totals Invoices 4 $360.00 Vendor 565 - Stephanie Hurtado
10 Years Service Awards 2022 Paid by Check #39460 12/06/2022 12/09/2022 12/09/2022 12/09/2022 100.00 Vendor 565 - Stephanie Hurtado Totals Invoices 1 $100.00 Vendor 1721 - Image 2000
566008 8/17-11/16/22 Paid by Check #39461 11/30/2022 12/09/2022 12/09/2022 12/09/2022 386.38 Vendor 1721 - Image 2000 Totals Invoices 1 $386.38
Vendor 208 - Interwest Consulting Group Inc.
82977 OUT SOURCE PLAN CHECK
NIEBLAS 2022-422
Paid by Check #39462 11/10/2022 12/09/2022 12/09/2022 12/09/2022 156.25 Vendor 208 - Interwest Consulting Group Inc. Totals Invoices 1 $156.25 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 5 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 560 - Daniel James
10 Years Service Awards 2022 Paid by Check #39463 12/06/2022 12/09/2022 12/09/2022 12/09/2022 100.00 Vendor 560 - Daniel James Totals Invoices 1 $100.00
Vendor 1718 - JCL Company, LLC
CEP3100340O FLEET TOOLS Paid by Check #39464 11/21/2022 12/09/2022 12/09/2022 12/09/2022 275.05 CEP3110858O FLEET TOOLS Paid by Check #39464 11/30/2022 12/09/2022 12/09/2022 12/09/2022 320.08 Vendor 1718 - JCL Company, LLC Totals Invoices 2 $595.13 Vendor 440 - Johnson Controls Security Solutions
89347705 PD - Fire Sprinkler Service / Labor Paid by Check #39465 11/29/2022 12/09/2022 12/09/2022 12/09/2022 462.17 89347706 PD - Fire Sprinkler Service / Labor Paid by Check #39465 11/29/2022 12/09/2022 12/09/2022 12/09/2022 185.00 Vendor 440 - Johnson Controls Security Solutions Totals Invoices 2 $647.17 Vendor 5 - Jorgensen & Co.
6038219 PD - Fire Extinguisher Service Paid by Check #39466 11/23/2022 12/09/2022 12/09/2022 12/09/2022 60.00 Vendor 5 - Jorgensen & Co. Totals Invoices 1 $60.00
Vendor 318 - Kingsburg Veterinary Clinic
646590 PD - Veterinary Services Paid by Check #39467 11/23/2022 12/09/2022 12/09/2022 12/09/2022 230.00 Vendor 318 - Kingsburg Veterinary Clinic Totals Invoices 1 $230.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100298079 Bus 12, Replaced right rear tires Paid by Check #39468 12/01/2022 12/09/2022 12/09/2022 12/09/2022 518.86 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $518.86 Vendor 641 - Gabriel Loredo
15 Years Service Awards 2022 Paid by Check #39469 12/06/2022 12/09/2022 12/09/2022 12/09/2022 150.00 Vendor 641 - Gabriel Loredo Totals Invoices 1 $150.00
Vendor 1457 - LSL CPA's
54050 Professional Services -2022
Governmental Audit
Paid by Check #39470 11/30/2022 12/09/2022 12/09/2022 12/09/2022 30,520.00 Vendor 1457 - LSL CPA's Totals Invoices 1 $30,520.00
Vendor 608 - Jesse Martin
Safety 2022B Safety 2022 Paid by Check #39472 12/05/2022 12/09/2022 12/09/2022 12/09/2022 75.00 EMT Reimb 2022 Reimbursement Paid by Check #39471 12/05/2022 12/09/2022 12/09/2022 12/09/2022 82.00 Vendor 608 - Jesse Martin Totals Invoices 2 $157.00
Vendor 1723 - Matson Alarm Co, Inc.
372704 Fy 22/23-Sportsplex-Alarm
services for the sportsplex
Paid by Check #39473 11/30/2022 12/09/2022 12/09/2022 11/30/2022 12/09/2022 232.50 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $232.50 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 6 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1655 - Medline Industries, Inc.
2241239886 Supplies Paid by Check #39474 11/29/2022 12/09/2022 12/09/2022 12/09/2022 871.84 Vendor 1655 - Medline Industries, Inc. Totals Invoices 1 $871.84 Vendor 160 - Mid Valley Publishing Inc.
#0012711 2023 Acct #0012711 Renewal Paid by Check #39475 11/23/2022 12/09/2022 12/09/2022 12/09/2022 30.00 Vendor 160 - Mid Valley Publishing Inc. Totals Invoices 1 $30.00 Vendor 271 - Modern Marketing Inc.
MMI148668 PD - Shield Shaped Stickers Paid by Check #39476 11/16/2022 12/09/2022 12/09/2022 12/09/2022 1,623.20 Vendor 271 - Modern Marketing Inc. Totals Invoices 1 $1,623.20 Vendor 884 - Napa Auto Parts
63954 Vehicles Paid by Check #39477 11/01/2022 12/09/2022 12/09/2022 12/09/2022 8.24 63967 Vehicles Paid by Check #39477 11/01/2022 12/09/2022 12/09/2022 12/09/2022 (418.38) 63968 Vehicles Paid by Check #39477 11/01/2022 12/09/2022 12/09/2022 12/09/2022 (33.62) 63969 Vehicles Paid by Check #39477 11/01/2022 12/09/2022 12/09/2022 12/09/2022 (89.51) 64363 Vehicles Paid by Check #39477 11/07/2022 12/09/2022 12/09/2022 12/09/2022 105.33 64424 Vehicles Paid by Check #39477 11/08/2022 12/09/2022 12/09/2022 12/09/2022 51.01 64453 Vehicles Paid by Check #39477 11/08/2022 12/09/2022 12/09/2022 12/09/2022 139.14 64505 Vehicles Paid by Check #39477 11/09/2022 12/09/2022 12/09/2022 12/09/2022 79.70 64538 Vehicles Paid by Check #39477 11/09/2022 12/09/2022 12/09/2022 12/09/2022 75.94 64564 Vehicles Paid by Check #39477 11/10/2022 12/09/2022 12/09/2022 12/09/2022 574.46 64781 Vehicles Paid by Check #39477 11/14/2022 12/09/2022 12/09/2022 12/09/2022 313.32 64794 Vehicles Paid by Check #39477 11/14/2022 12/09/2022 12/09/2022 12/09/2022 7.73 64887 Vehicles Paid by Check #39477 11/15/2022 12/09/2022 12/09/2022 12/09/2022 (65.59) 64889 Vehicles Paid by Check #39477 11/15/2022 12/09/2022 12/09/2022 12/09/2022 (89.51) 64891 Vehicles Paid by Check #39477 11/15/2022 12/09/2022 12/09/2022 12/09/2022 11.92 65113 Vehicles Paid by Check #39477 11/18/2022 12/09/2022 12/09/2022 12/09/2022 696.18 Vendor 884 - Napa Auto Parts Totals Invoices 16 $1,366.36 Vendor 1754 - Navia Benefits Solutions
10537850 202201 - Sec. 125 Participant Fee
11/22
Paid by Check #39478 11/29/2022 12/09/2022 12/09/2022 12/09/2022 312.00 Vendor 1754 - Navia Benefits Solutions Totals Invoices 1 $312.00 Vendor 392 - O'Reilly Auto Parts
3641-490137 Vehicles Paid by Check #39479 10/31/2022 12/09/2022 12/09/2022 12/09/2022 339.53 3641-490175 Vehicles Paid by Check #39479 10/31/2022 12/09/2022 12/09/2022 12/09/2022 17.34 3641-490177 Vehicles Paid by Check #39479 10/31/2022 12/09/2022 12/09/2022 12/09/2022 (44.00) 3641-490299 Vehicles Paid by Check #39479 10/31/2022 12/09/2022 12/09/2022 12/09/2022 11.98 3641-490310 Vehicles Paid by Check #39479 11/01/2022 12/09/2022 12/09/2022 12/09/2022 23.25 3641-490311 Vehicles Paid by Check #39479 11/01/2022 12/09/2022 12/09/2022 12/09/2022 11.39 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 7 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3641-490312 Vehicles Paid by Check #39479 11/01/2022 12/09/2022 12/09/2022 12/09/2022 119.24 3641-490516 Vehicles Paid by Check #39479 11/02/2022 12/09/2022 12/09/2022 12/09/2022 169.76 3641-490517 Vehicles Paid by Check #39479 11/02/2022 12/09/2022 12/09/2022 12/09/2022 (22.00) 3641-490563 Vehicles Paid by Check #39479 11/02/2022 12/09/2022 12/09/2022 12/09/2022 12.59 3641-490575 Vehicles Paid by Check #39479 11/02/2022 12/09/2022 12/09/2022 12/09/2022 10.98 3641-490638 Vehicles Paid by Check #39479 11/02/2022 12/09/2022 12/09/2022 12/09/2022 116.07 3641-490769 Vehicles Paid by Check #39479 11/03/2022 12/09/2022 12/09/2022 12/09/2022 637.18 3641-490818 Vehicles Paid by Check #39479 11/03/2022 12/09/2022 12/09/2022 12/09/2022 17.35 3641-490905 Vehicles Paid by Check #39479 11/04/2022 12/09/2022 12/09/2022 12/09/2022 50.12 3641-490906 Vehicles Paid by Check #39479 11/04/2022 12/09/2022 12/09/2022 12/09/2022 27.30 3641-490910 Vehicles Paid by Check #39479 11/04/2022 12/09/2022 12/09/2022 12/09/2022 51.54 3641-491010 Vehicles Paid by Check #39479 11/04/2022 12/09/2022 12/09/2022 12/09/2022 11.92 3641-491036 Vehicles Paid by Check #39479 11/04/2022 12/09/2022 12/09/2022 12/09/2022 (66.00) 3641-491523 Vehicles Paid by Check #39479 11/07/2022 12/09/2022 12/09/2022 12/09/2022 160.24 3641-491758 Vehicles Paid by Check #39479 11/08/2022 12/09/2022 12/09/2022 12/09/2022 54.20 3641-491811 Vehicles Paid by Check #39479 11/08/2022 12/09/2022 12/09/2022 12/09/2022 5.74 3641-492078 Vehicles Paid by Check #39479 11/10/2022 12/09/2022 12/09/2022 12/09/2022 196.15 3641-492115 Vehicles Paid by Check #39479 11/10/2022 12/09/2022 12/09/2022 12/09/2022 31.50 3641-492831 Vehicles Paid by Check #39479 11/14/2022 12/09/2022 12/09/2022 12/09/2022 75.45 3641-492924 Vehicles Paid by Check #39479 11/14/2022 12/09/2022 12/09/2022 12/09/2022 41.53 3641-493047 Vehicles Paid by Check #39479 11/15/2022 12/09/2022 12/09/2022 12/09/2022 19.44 3641-493080 Vehicles Paid by Check #39479 11/15/2022 12/09/2022 12/09/2022 12/09/2022 6.44 3641-493097 Vehicles Paid by Check #39479 11/15/2022 12/09/2022 12/09/2022 12/09/2022 (39.17) 3641-493098 Vehicles Paid by Check #39479 11/15/2022 12/09/2022 12/09/2022 12/09/2022 (17.35) 3641-493100 Vehicles Paid by Check #39479 11/15/2022 12/09/2022 12/09/2022 12/09/2022 1,128.36 3641-493101 Vehicles Paid by Check #39479 11/15/2022 12/09/2022 12/09/2022 12/09/2022 (12.99) 3641-493212 Vehicles Paid by Check #39479 11/16/2022 12/09/2022 12/09/2022 12/09/2022 3.23 3641-493310 Vehicles Paid by Check #39479 11/16/2022 12/09/2022 12/09/2022 12/09/2022 44.33 3641-493394 Vehicles Paid by Check #39479 11/17/2022 12/09/2022 12/09/2022 12/09/2022 259.36 EB11807601 Vehicles Paid by Check #39479 11/22/2022 12/09/2022 12/09/2022 12/09/2022 17.45 EB12071341 Vehicles Paid by Check #39479 11/22/2022 12/09/2022 12/09/2022 12/09/2022 (8.43) EB12396751 Vehicles Paid by Check #39479 11/23/2022 12/09/2022 12/09/2022 12/09/2022 (43.84) Vendor 392 - O'Reilly Auto Parts Totals Invoices 38 $3,417.18 Vendor 142 - Office Depot BSD
277539161001 HR Office Supplies Paid by Check #39480 11/11/2022 12/09/2022 12/09/2022 12/09/2022 32.54 277539162001 HR Office Supplies Paid by Check #39480 11/11/2022 12/09/2022 12/09/2022 12/09/2022 19.52 277515850001 HR Office Supplies Paid by Check #39480 11/14/2022 12/09/2022 12/09/2022 12/09/2022 45.71 276554668002 PD - Supplies Paid by Check #39480 11/08/2022 12/09/2022 12/09/2022 12/09/2022 70.96 277408374001 PD - Supplies Paid by Check #39480 11/17/2022 12/09/2022 12/09/2022 12/09/2022 177.59 Vendor 142 - Office Depot BSD Totals Invoices 5 $346.32 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 8 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1773 - Pace Supply Corp.
198170760 WATER DEPT SUPPLIES Paid by Check #39481 11/10/2022 12/09/2022 12/09/2022 12/09/2022 614.06 198170760-1 WATER DEPT SUPPLIES Paid by Check #39481 11/15/2022 12/09/2022 12/09/2022 12/09/2022 413.47 Vendor 1773 - Pace Supply Corp. Totals Invoices 2 $1,027.53 Vendor 76 - Pacific Gas & Electric
0021138281711/22 765 W NEBRASKA AVE 10/28/22-
11/29/22
Paid by Check #39484 11/30/2022 12/09/2022 12/09/2022 12/09/2022 14.02 9001498229311/22 405 E El Monte Way 10/27/22-
11/28/22
Paid by Check #39485 11/30/2022 12/09/2022 12/09/2022 12/09/2022 798.20 1594680195611/22 Parks 855 E EL MONTE WAY
10/26/22-11/27/22
Paid by Check #39482 11/28/2022 12/09/2022 12/09/2022 12/09/2022 369.17 9825087728311/22 595 W NEBRASKA AVE 10/28/22-
11/29/22
Paid by Check #39486 11/30/2022 12/09/2022 12/09/2022 12/09/2022 42.12 6402990649811/22 PD - 10/18/2022 - 11/16/2022
Billing Charges
Paid by Check #39483 11/17/2022 12/09/2022 12/09/2022 12/09/2022 69.40 Vendor 76 - Pacific Gas & Electric Totals Invoices 5 $1,292.91 Vendor 1802 - PNC Bank, National Association
12/01/2022 010 610289607 36603618 Paid by Check #39487 12/01/2022 12/09/2022 12/09/2022 12/09/2022 63,052.48 Vendor 1802 - PNC Bank, National Association Totals Invoices 1 $63,052.48 Vendor 349 - RES COM Pest Control
2073642 PD - Dog Kennels Pest Control
Service
Paid by Check #39488 11/17/2022 12/09/2022 12/09/2022 12/09/2022 48.00 Vendor 349 - RES COM Pest Control Totals Invoices 1 $48.00 Vendor 655 - John Rivas
15 Years Service Awards 2022 Paid by Check #39489 12/06/2022 12/09/2022 12/09/2022 12/09/2022 150.00 Vendor 655 - John Rivas Totals Invoices 1 $150.00
Vendor 1666 - Sig Sauer, Inc.
7166495 PD - Sig Sauer Training / George
Ayala
Paid by Check #39490 12/02/2022 12/09/2022 12/09/2022 12/09/2022 812.00 7166500 PD - Sig Sauer Training / Ubaldo
DeHaro
Paid by Check #39490 12/02/2022 12/09/2022 12/09/2022 12/09/2022 812.00 7166520 PD - Sig Sauer Training / Russell
Son
Paid by Check #39490 12/02/2022 12/09/2022 12/09/2022 12/09/2022 280.00 Vendor 1666 - Sig Sauer, Inc. Totals Invoices 3 $1,904.00 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo 223013360 STREET SUPPLIES Paid by Check #39491 10/28/2022 12/09/2022 12/09/2022 12/09/2022 2,104.40 223013361 STREET SUPPLIES Paid by Check #39491 10/28/2022 12/09/2022 12/09/2022 12/09/2022 3,774.37 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo Totals Invoices 2 $5,878.77 Vendor 431 - Sparkletts
Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 9 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9406519 120122 FY 22/23-Multiple divisions -
Bottled water service
Paid by Check #39492 12/01/2022 12/09/2022 12/09/2022 12/05/2022 12/09/2022 174.81 Vendor 431 - Sparkletts Totals Invoices 1 $174.81
Vendor 247 - State Center Community College District
16998358 PD - POST Supervisor Course /
Marcos Nunez
Paid by Check #39493 11/16/2022 12/09/2022 12/09/2022 12/09/2022 302.00 Vendor 247 - State Center Community College District Totals Invoices 1 $302.00 Vendor 121 - State of California
2301E54407 1976 California Safe Drinking
Water Bond
Paid by Check #39494 12/01/2022 12/09/2022 12/09/2022 12/09/2022 54,707.24 Vendor 121 - State of California Totals Invoices 1 $54,707.24 Vendor 189 - Terminix International
426919132 PD - Pest Control Service Paid by Check #39495 11/09/2022 12/09/2022 12/09/2022 12/09/2022 64.00 Vendor 189 - Terminix International Totals Invoices 1 $64.00 Vendor 1778 - TKE Engineering
2022-5043 175-01 Dinuba Successor AgencyGeneral Services 10/1/21- 07/31/22
Paid by Check #39496 09/12/2022 12/09/2022 12/09/2022 12/09/2022 832.50 2022-5063 175-01 Dinuba Successor AgencyGeneral Services 10/1/22- 10/31/22
Paid by Check #39496 11/15/2022 12/09/2022 12/09/2022 12/09/2022 4,420.00 Vendor 1778 - TKE Engineering Totals Invoices 2 $5,252.50 Vendor 717 - TMI Research Services
CITYOD 22-11-30 SERVICE MONTH NOVEMBER
2022
Paid by Check #39497 11/30/2022 12/09/2022 12/09/2022 12/09/2022 190.00 Vendor 717 - TMI Research Services Totals Invoices 1 $190.00 Vendor 311 - Top Dog Training Center
1629 PD - K9 Maintenance Training /
Enzo & Zeus
Paid by Check #39498 11/24/2022 12/09/2022 12/09/2022 12/09/2022 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 329 - Townsend Public Affairs
19233 CONSULTING DECEMBER 2022 Paid by Check #39499 12/01/2022 12/09/2022 12/09/2022 12/09/2022 5,000.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $5,000.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4003667807 POLARIS LEASE PAYMENT Paid by Check #39500 11/28/2022 12/09/2022 12/09/2022 12/09/2022 296.74 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $296.74 Vendor 49 - Tulare County
Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 10 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 237840007M Member Dues for the 22/23 OWPSecond halfPaid by Check #39501 07/28/2022 12/09/2022 12/09/2022 12/09/2022 5,270.56 23192 PD - DPD-12 Notice to Appear
Forms
Paid by Check #39502 11/01/2022 12/09/2022 12/09/2022 12/09/2022 1,623.37 Vendor 49 - Tulare County Totals Invoices 2 $6,893.93
Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 22-12-07 December 2022 Paid by Check #39503 11/01/2022 12/09/2022 12/09/2022 12/09/2022 6,414.84 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $6,414.84 Vendor 296 - Tulare Kings Veterinary Emergency
184227 PD - Veterinary Services Paid by Check #39504 11/20/2022 12/09/2022 12/09/2022 12/09/2022 124.12 184650 PD - Veterinary Services Paid by Check #39504 11/25/2022 12/09/2022 12/09/2022 12/09/2022 132.60 Vendor 296 - Tulare Kings Veterinary Emergency Totals Invoices 2 $256.72 Vendor 273 - US Bank
488137431 Copier Lease 11/20/22-12/20/22 Paid by Check #39507 11/26/2022 12/09/2022 12/09/2022 12/09/2022 2,488.11 487525362 PD - Copiers Lease Paid by Check #39506 11/18/2022 12/09/2022 12/09/2022 12/09/2022 907.08 488137043 ACCT# 530029 - PW COPIER
CHARGES
Paid by Check #39505 11/26/2022 12/09/2022 12/09/2022 12/09/2022 806.46 Vendor 273 - US Bank Totals Invoices 3 $4,201.65
Vendor 154 - USA Bluebook
173797 WATER DEPT SUPPLIES Paid by Check #39508 11/10/2022 12/09/2022 12/09/2022 12/09/2022 435.86 Vendor 154 - USA Bluebook Totals Invoices 1 $435.86
Vendor 1434 - Vast Networks
40314 12/01/2022-12/31/2022 Internet Paid by Check #39509 12/01/2022 12/09/2022 12/09/2022 12/09/2022 5,136.95 Vendor 1434 - Vast Networks Totals Invoices 1 $5,136.95 Vendor 354 - Verizon Wireless
9920589344 December 2022 Paid by Check #39511 11/14/2022 12/09/2022 12/09/2022 12/09/2022 403.58 9920589343 Fy 22/23-Dept phone bills Paid by Check #39510 11/14/2022 12/09/2022 12/09/2022 12/02/2022 12/09/2022 1,053.80 9920193900 PD - 10/11/2022 - 11/10/2022
Billing Charges
Paid by Check #39513 11/10/2022 12/09/2022 12/09/2022 12/09/2022 2,009.24 9920589342 ADMIN PHONE CHARGES Paid by Check #39512 11/14/2022 12/09/2022 12/09/2022 12/09/2022 262.40 Vendor 354 - Verizon Wireless Totals Invoices 4 $3,729.02 Vendor 1280 - Willdan Engineering
336997 BUILDING INSPECTOR
10/19/2022
Paid by Check #39514 11/18/2022 12/09/2022 12/09/2022 12/09/2022 1,534.00 Vendor 1280 - Willdan Engineering Totals Invoices 1 $1,534.00 Vendor 1313 - Yepez Plumbing
08108 Fix main sewer line City lot on
side of Les Schwab
Paid by Check #39515 11/18/2022 12/09/2022 12/09/2022 12/09/2022 1,800.00 Run by Rosemary Silva on 12/08/2022 01:45:28 PM Page 11 of 12 Accounts Payable Invoice Report
Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1313 - Yepez Plumbing Totals Invoices 1 $1,800.00 Vendor 347 - Zoll Data Systems
INV00128505 Subscription/ePCR Billing
12/1/2022-11/30/2023
Paid by Check #39516 11/02/2022 12/09/2022 12/09/2022 12/09/2022 17,404.33 Vendor 347 - Zoll Data Systems Totals Invoices 1 $17,404.33 Vendor 209 - Zweigle Septic Service
37706 Fy 22/23-Parks-Portable toilet
rental & cleaning @ ent plaza
Paid by Check #39517 11/30/2022 12/09/2022 12/09/2022 12/02/2022 12/09/2022 470.00 37678 PD - Hand- Wash Station Paid by Check #39517 11/21/2022 12/09/2022 12/09/2022 12/09/2022 75.00 Vendor 209 - Zweigle Septic Service Totals Invoices 2 $545.00 Vendor Dowyan Bogard
Refund Miscellaneous Paid by Check #39518 12/02/2022 12/09/2022 12/09/2022 12/09/2022 65.00 Vendor Dowyan Bogard Totals Invoices 1 $65.00
Vendor Todd Katayama
22-2193 Overpayment Run #22-2193 Paid by Check #39519 11/30/2022 12/09/2022 12/09/2022 12/09/2022 159.83 Vendor Todd Katayama Totals Invoices 1 $159.83
Vendor Adrienne Powell
Refund Miscellaneous Paid by Check #39520 12/02/2022 12/09/2022 12/09/2022 12/09/2022 65.00 Vendor Adrienne Powell Totals Invoices 1 $65.00
Vendor Ramiro Puente
Refund Miscellaneous Paid by Check #39521 12/02/2022 12/09/2022 12/09/2022 12/09/2022 65.00 Vendor Ramiro Puente Totals Invoices 1 $65.00
Vendor Ricardo Ramirez
Refund Miscellaneous Paid by Check #39522 12/02/2022 12/09/2022 12/09/2022 12/09/2022 65.00 Vendor Ricardo Ramirez Totals Invoices 1 $65.00
Vendor Mike Smith
Refund Miscellaneous Paid by Check #39523 12/02/2022 12/09/2022 12/09/2022 12/09/2022 65.00 Vendor Mike Smith Totals Invoices 1 $65.00
Grand Totals Invoices 218 $365,119.01
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Payment Date Range 12/03/22 - 12/09/22
Report By Vendor - Invoice
Summary Listing
City Council Staff Report
Department: PUBLIC WORKS December 13, 2022
To: Mayor and City Council
From: Ismael Hernandez, Public Works Director
By: Elva Patino, Fiscal Analyst II
Subject: Development Impact Fee Annual Report for FY 2021/22 (IH)
RECOMMENDATION
Council hold a public hearing to accept public comment regarding the FY 2021/22 Development Impact Fee Annual Report and file the report with the Office of the City Clerk.
EXECUTIVE SUMMARY
The Mitigation Fee Act (Government Code Section 66006 et. seq.) requires local agencies to submit an annual report detailing the status of development impact fees. Development impact fees are collected from new developments to offset some or all of the cost for public facilities related to the project. The annual report must be made available to the public within 180 days after the close of the fiscal year and presented to the City Council at least 15 days after it is made available to the public.
OUTSTANDING ISSUES
None.
DISCUSSION
With the passage of Proposition 13 in 1978 and the resulting decline in local government revenues, local government enacted a series of impact fees in order to offset the cost of providing public facilities for new development projects.
The development impact fees collected are used to finance the design, construction, and acquisition of facilities and equipment necessary to expand public facilities in order to accommodate future development.
In response to the growing use of impact fees, the State Legislature passed the California Mitigation Fee Act (AB 1600) in 1987. The Mitigation Fee Act set forth standards and procedures for how impact fees are imposed, collected and expended. The Act requires local government to separate and place development impact fees in a special restricted fund for use to finance the construction of the specific facilities for which the fees were imposed. For example, sewer impact fees collected from new development can only be used for sewer related improvements.
The Mitigation Fee act also requires local governments to prepare annual reports on any balances in each impact fee and how those fees are to be expended. Cities that fail to prepare this annual report and identify how funds are to be reinvested may be required to reimburse impact fees collected.
The Development Impact Fees Annual Report for 2022 is enclosed herein as Attachment 'A'. This report provides information on the amount of developer impact fees collected and expended, and the interest earned on unexpended funds from July 1, 2021, through June 30, 2022. It is important to note that development impact fees collected are considered one-time revenues and the amount of funding available is dependent on the amount of development activity from new projects.
The City of Dinuba has seven types of development impact fees, summarized as follows:
Water Development Impact Fee:
Fund the water supply, treatment, and distribution facilities needed to provide potable domestic water for new ad future development.
Sewer Development Impact Fee:
Fund the collection, treatment and wastewater disposal facilities required to provide sanitary sewer service to new and future development.
Transportation Development Impact Fee:
Fund transportation improvements that include arterial streets, intersections, and traffic signals to accommodate new and future development.
Fire Protection Impact Fee:
Fund the acquisition of land for fire facilities, upgrade existing facilities, and purchase vehicles and equipment to accommodate new and future development.
Parks Facilities Impact Fee:
Fund the acquisition of land and development of new parks, expand or construct recreational facilities and park amenities.
Storm Drain Development Impact Fee:
Fund drainage facilities for flood control and water management to accommodate new and future development.
Police Development Impact Fee:
Fund the acquisition of land for police facilities, and purchase vehicles and equipment to accommodate new and future development.
The presentation of the Development Impact Fee Annual Report requires that a public hearing be conducted to provide a summary of the status and use of impact fees collected for the fiscal year ending June 30, 2022, in compliance with the Mitigation Fee Act.
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
PUBLIC HEARING
A public hearing notice was published in the Mid-Valley Times on December 1, 2022.
ATTACHMENTS:
Description
A. FY 2021/22 Development Impact Fee Annual Report
Attachment 'A'
CITY OF DINUBA
DEVELOPMENT IMPACT FEE REPORT
FY 2021/22
Water SDC Fund Sewer SDC Fund
Fund 250 Fund 251
Actual Actual
2021/22 2021/22
$813,611 $1,215,785
Interest Earnings 2,663 Interest Earnings 3,722
Developer Fees 79,913 Developer Fees 102,173
$82,576 $105,895
Expenditures:
McKinley Improvements 14,934 Roe Ave. & McKinley Ave. Design 31,504 Roe Ave Design 21,195 Wastewater Clarifier Improvements 159,102 AID Nebraska/Euclid Extension 6,600 Sewer Management Plan 109 Well 21 Project 67,962 P Street Sewer Pipeline Design 15,131 Transfer Out - Water Debt 58,087 North Dinuba Improvements Project 124,958 Waster Water Treatment Facility PH 3 32,130
$168,778 $362,934
Ending Fund Balance $727,409 Ending Fund Balance 958,746 Transportation SDC Fund
Fund 252
Actual Actual
2021/22 2021/22
$1,015,842 $98,351
Interest Earnings 2,613 Interest Earnings 395
Developer Fees 81,655 Developer Fees 26,466
$84,268 $26,861
Expenditures:
Transfer Out - Lease Rev. Bond 132,365 Machinery and Equipment 73,634 Transfer Out - Alta/Nebraska Roundabout 857,281
Transfer Out - Kamm/Alta Roundabout 75,000
The Rock Yard 41,200
Dickey Ave. Design 6,750
ROW Kamm Ave Acquisition 21,726
$1,134,322 $73,634
Ending Fund Balance ($34,212) Ending Fund Balance $51,578 Expenditures:
Expenditures:
Fund 253
Beginning Fund Balance 07/1/2021
Revenues: Revenues:
Police Fund
Beginning Fund Balance 07/1/2021
Beginning Fund Balance 07/1/2021 Beginning Fund Balance 07/1/2021 Revenues: Revenues:
CITY OF DINUBA
DEVELOPMENT IMPACT FEE REPORT
FY 2021/22
Actual Actual
2021/22 2021/22
$490,450 $19,195
Interest Earnings 1,423 Interest Earnings 25
Developer Fees 47,175 Developer Fees 7,680
Misc. revenue (PG&E refund) 2,500
$48,598 $10,205
Expenditures: Expenditures:
KC Vista Park Design 24,912 Storm Drain Water Planning PH I 33,288 Entertainment Plaza Restroom Project 30,197 Euclid/Saginaw Basin 16,150 Ridge Creek Walking Trail 37,900
Shade Structures Alice, Delgado, Roosevelt 164,146
Parks Maintenance Yard 15,800
Community Center Flooring 12196
$285,151 $49,438
Ending Fund Balance $253,896 Ending Fund Balance ($20,038) Fire Impact Fees
Fund 256
Actual
2021/22
$681,766
Revenues:
Interest Earnings 2,379
Developer Fees 48,230
$50,609
Expenditures:
0 $0
Ending Fund Balance $732,375
Beginning Fund Balance 07/1/2021
Beginning Fund Balance 07/1/2021
Fund 254
Revenues:
Beginning Fund Balance 07/1/2021
Revenues:
Storm Drain Fund
Fund 255
Parks Fund
City Council Staff Report
Department: CITY ATTORNEY December 13, 2022
To: Mayor and City Council
From: David Yanez, City Attorney
Subject: Ordinance No. 2022-12 Adding and Adopting Section 17.75 Entitled “Electrical Vehicle Charging Station Permitting” to the Dinuba Municipal Code in Compliance with Assembly Bills 1236 And 970 (DY)
RECOMMENDATION
Council receives staff’s report, open and close a public hearing, and take the following action by one motion:
1. Introduce Ordinance No. 2022-12 by title “Adding and adopting section 17.75 entitled “Electrical Vehicle Charging Station Permitting” to the Dinuba Municipal Code in compliance with assembly bills 1236 and 970”; Waive further reading of Ordinance 2022-12 and approve draft Ordinance 2022-12 either as drafted, or subject to any revisions agreed to by City Council; and
2. Schedule second reading and adoption of Ordinance No. 2022-12 for January 10, 2023, inclusive of any revisions adopted by City Council.
EXECUTIVE SUMMARY
Assembly bills 1236 (Chiu, 2015) and 970 (McCarty, 2021) require all California cities and counties to develop an expedited, streamlined permitting process for electric vehicle charging stations (EVCS) for the purpose of improving California’s air quality. Among several requirements, these laws mandate that the City of Dinuba adopt a “streamlining ordinance”, a checklist for EVC station applicants, and easier application submission and approval methods.
OUTSTANDING ISSUES
None.
DISCUSSION
As of January 1, 2023, all cities and counties, including charter cities, in California are required to comply with AB 1236 and AB 970. These laws require California cities to expedite the permitting process for electric vehicle charging stations (EVCS).
Specifically, AB 1236 (2015) requires that a city: 1) administratively approve EVCS applications that satisfy submittal requirements in an adopted checklist; 2) publish the checklist on the City’s website; and 3) accept electronic application submittals and electronic signatures. AB 970 (2021) provides binding timelines to the City’s review period based on the size of the project and clarifies parking requirements.
Applicability of EVCS Permit Streamlining Mandate
AB 970 (McCarty, 2021) becomes operative on January 1, 2023, for every city, county, or city and county with fewer than 200,000 residents, whereas larger jurisdictions had an earlier compliance date. AB 1236 (Chiu, 2015) has been in effect for small jurisdictions, such as the City of Dinuba, since 9/30/2017.
AB 1236 and AB 970 apply to all charging station installations, including: Level 1, Level 2, and DC Fast Charging; public and private charging stations; light-, medium-, and heavy-duty electric vehicle charging stations; and stations that are installed as the accessory or primary use of a site. AB 1236 and AB 970 likewise apply to essential components and infrastructure necessary for charging station function.
Key Requirements AB 1236 and AB 970
• The City of Dinuba may only deny an EVCS permit application if it makes written findings that the proposed installation would have a specific adverse impact upon the public health or safety, and that impact cannot be mitigated.
• The City of Dinuba must adopt an EVCS permit applicant checklist which must also be accessible on the City’s official website and must allow for electronic signature and submission of permit applications and associated documentation.
• In the event that the City of Dinuba does not comply with AB 970'S prescribed application review timelines, the EVCS permit application shall be "deemed approved". A longer timeline for review of the permit application is granted for EVCS projects in excess of 25 stations.
• The City of Dinuba shall reduce the number of required parking spaces for existing uses by the amount necessary to accommodate the EVCS if the EVCS impacts the required parking spaces of an existing use.
Under AB 970’s “deemed approved” process, a city may lose its discretion to consider and modify an EVCS project if it does not meet the statutory review timelines for permit application completeness and approval/denial. Additionally, funders, such as the California Energy Commission (CEC) can factor permit streamlining status into grant-making decisions.
Ordinance No. 2022-12 enclosed herein as Attachment 'A' adds and adopts section 17.75 entitled "Electric Vehicle Charging Station Permitting" to the Dinuba Municipal Code. This ordinance will ensure that the City of Dinuba is in compliance with state law regarding permitting EVCS.
FISCAL IMPACT
None.
PUBLIC HEARING
A Public Hearing Notice for the introduction of Ordinance No. 2022-12 was published in the Mid Valley Times on Thursday, December 8, 2022.
ATTACHMENTS:
Description
A. Ordinance 2022-12 "Electrical Vehicle Charging Station Permitting" B. Assembly Bill 1236 (Chiu, 2015)
C. Assembly Bill 970 (McCarty, 2021)
D. EVCS Permit Streamlining Fact Sheet
1 CITYOF DINUBA
ORDINANCE NO. 2022-12
AN ORDINANCE OF THE CITYOF DINUBA ADDING AND ADOPTING CHAPTER 17.75 “ELECTRICAL VEHICLE CHARGING STATION PERMITTING” TO THE DINUBA MUNICIPAL CODE IN COMPLIANCE WITH ASSEMBLY BILLS 1236 AND 970
The City Council of the City of Dinuba does hereby ordain:
SECTION 1. FINDINGS.
a) Whereas, The City of Dinuba seeks to comply with State Law, Assembly Bills 1236 (Gov.
Code, § 65850.7) and 970 (Gov. Code, § 65850.71), through the addition and adoption of Dinuba Municipal Code chapter 17.75 “Electrical Vehicle Charging Station Permitting” which provides for the creation of an expedited, streamlined permitting process for electric vehicle charging stations (“EVCS”) and imposes binding timelines on the City’s EVCS permit application review; and
b) Whereas, adoption of Ordinance 2022-12 is consistent with the City’s General Plan, and Open Spaces, Resources and Conservation Element, as it encourages transportation systems that minimize air pollution; and
a) Whereas, Ordinance 2022-12 is in the interest of the public health, welfare, and safety of the City of Dinuba as it assures the effective and streamlined approval of electric vehicle charging stations, which will encourage the use of less-polluting electric vehicles; and
b) Whereas, Ordinance 2022-12 is exempt from review under the California Environmental Quality Act (“CEQA”), Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that its implementation will have a significant effect on the environment; and
c) Whereas, on December 13, 2022, the City Council held a public hearing at a duly noticed public meeting to receive public input regarding the adoption of Ordinance 2022-12 and consider any facts or circumstances unique to the City of Dinuba.
SECTION 2. SEVERABILITY.
Each of the provisions of this ordinance is severable from all other provisions. If any article, section, subsection, paragraph, sentence, clause or phrase of this ordinance is for any reason held by a court of competent jurisdiction to be invalid, such decision shall not affect the validity of the remaining portions of this ordinance. 2 SECTION 3. PUBLICATION OF ORDINANCE; EFFECTIVE DATE.
a) Pursuant to Section 2.12.F of the Charter for the City of Dinuba, the City Clerk is hereby directed to cause a summary of this Ordinance to be published within 20 days following such adoption, in a newspaper of general circulation in the City or, if there is no newspaper of general circulation in the City, by posting in three public places. If a summary of the ordinance is published, then the City Clerk shall cause a certified copy of the full text of the proposed ordinance to be posted for a period of 30 days in the office of the City Clerk after the meeting at which the ordinance is adopted and then be made available upon request.
b) Ordinance 2022-12 shall become effective on the 30th day after the second reading of the Ordinance by the City Council of the City of Dinuba.
PASSED, APPROVED and ADOPTED this 13TH day of December, 2022.
YES:
NOES:
ABSENT:
ABSTAIN:
___________________________________
Linda Launer, Mayor of the City of Dinuba
ATTEST:
_________________________
Maria Alaniz, Interim City Clerk
3 17.75.010 - Purpose.
A. The purpose of the chapter is to adopt an expedited, streamlined permitting process that complies with AB 1236 and AB 970 codified in Government Code section 65850.7 and 65850.71 to achieve timely cost-effective installation of electric vehicle charging stations. This chapter encourages the installation and use of electric vehicle charging stations by removing obstacles to and minimizing the cost of permitting for charging stations, and by expanding the ability of residential, commercial and industrial property owners to install electric vehicle charging stations. This chapter allows the City to achieve these goals while protecting the public health and safety.
17.75.020 - Applicability.
A. This chapter applies to the permitting of all electric vehicle charging stations in the City of Dinuba, including level 2 and direct current fast chargers. Electric vehicle charging stations legally established or permitted prior to the implementation of this expedited permitting process are not subject to the requirements of this chapter unless physical modifications or alterations are undertaken that materially change the size, type or components of an electric vehicle charging station in such a way as to require new permitting. Routine operations and maintenance or like-kind replacements of the components of an electric vehicle charging station shall not be considered a material change.
B. This expedited permitting process is intended to apply only to applications for permits for electric vehicle charging stations, and will not expedite the review of any other City of Dinuba permit applications.
C. Any sections of this chapter which are inconsistent with Assembly Bills 1236 (Chiu, 2015) and 970 (McCarty, 2021) and codified as Government Code sections 65850.7 and 65850.71, shall be null and void and are expressly superseded and preempted by applicable state law.
17.75.030 – Definitions.
A. "Electric vehicle charging station" or "charging station" means any level of electric vehicle supply equipment station that is designed and built in compliance with the California Electrical Code, as it reads on the effective date of this chapter, or as it may be amended and/or renumbered thereafter, and delivers electricity from a source outside an electric vehicle into a plug-in electric vehicle.
B. "Electronic submittal" means the utilization of one or more of the following: Email; The Internet; or Facsimile.
C. "Specific, adverse impact" means a significant, quantifiable, direct, and unavoidable impact, based on objective, identified, and written public health or safety standards, policies, or conditions as they existed on the date the application was deemed complete.
D. "A feasible method to satisfactorily mitigate or avoid the specific adverse impact" includes, but is not limited to, any cost-effective method, condition, or mitigation imposed by the City on another similarly situated application in a prior successful 4 application for a permit.
E. "Building official" means the officer or other designated authority charged with the administration and enforcement of the City of Dinuba Municipal Code, or a duly authorized representative.
F. An "association" means a nonprofit corporation or unincorporated association created for the purpose of managing a common interest development.
17.75.040 - Electric vehicle charging station requirements.
A. All electric vehicle charging stations shall meet applicable health and safety standards and requirements including but not limited to any requirements imposed by the state and the City, local fire department and utility director, the California Building Code, Fresno Municipal Code, and Federal laws including the Americans with Disabilities Act.
B. Electric vehicle charging stations shall meet all applicable safety and performance standards established by the California Electrical Code, the Society of Automotive Engineers, the National Electrical Manufacturers Association, and accredited testing laboratories such as Underwriters Laboratories and, where applicable, rules of the Public Utilities Commission regarding safety and reliability.
17.75.050 - Application standards.
A. No later than January 1, 2023, the building official of the City of Dinuba or his/her designee shall implement an expedited permitting process, after consulting with the local fire department or district, that will allow the building official to administratively approve an application to install electric vehicle charging stations through the issuance of a building permit or similar non-discretionary permit.
B. The building official shall adopt a checklist of all requirements with which electric vehicle charging stations shall comply to be eligible for expedited review. The checklist and all required permitting documentation shall be published and continuously available on the City of Dinuba’s website.
C. In developing the expedited permitting process and checklist, the building official may refer to the recommendations contained in the most recent version of the "Plug-In Electric Vehicle Infrastructure Permitting Checklist" and/or the "Zero-Emission Vehicles in California: Community Readiness Guidebook" published by the state of California's Office of Planning and Research. The building official may modify the checklist and standards found in the guidebook due to unique climatic, geological, seismological, or topographical conditions.
D. Electronic submittal— Consistent with Government Code section 65850.7, the building official shall allow for electronic submittal of permit applications covered by this chapter and associated supporting documentations. In accepting such permit applications, the building official shall also accept electronic signatures on all forms, applications, and other documentation in lieu of a wet signature by any applicant. 5 17.75.060 - Expedited permitting process and permit review.
A. An application and supporting documents that satisfy the information requirements in the checklist, as determined by the building official, shall be deemed complete. No discretionary use permit shall be required by the building official or City of Dinuba if the EVCS permit applicant satisfies the checklist requirements and permit approval shall be limited to health and safety review.
B. EVCS permit applications shall also be deemed complete consistent with AB 970 (McCarty, 2021) and Government Code section 65850.71, subsections (b) and (c) when the City has not deemed the application complete or issued a written correction notice after the applicable time periods prescribed in Government Code section 65850.71(b).
C. Incomplete Permit Applications. Upon receipt of an incomplete application, the building official shall issue one written correction notice detailing all deficiencies in the application and any additional information that is required to be eligible for expedited permit issuance.
D. Upon confirmation by the building official that the application is complete and meets the requirements of the checklist, and is consistent with this chapter, the building official shall administratively approve the application and issue all required permits or authorizations through a building or similar non-discretionary permit. The building official may establish a process to prioritize completing expedited permit applications.
1. If the City or building official makes a finding, based on substantial evidence, that the electric vehicle charging station could have a specific adverse impact upon the public health or safety, the City may require the applicant to apply for a use permit in accordance with the Dinuba Municipal Code chapter 17.80 “Discretionary Permits and Procedures.”
2. The City may withhold issuance of the use permit or administrative approval if there is a violation on record for any structure associated with the application under review.
3. The City shall not condition approval for any electric vehicle charging station permit on the approval of that EVCS by an association, as that term is defined in Civil Code section 4080.
E. The City shall not deny an application for a use permit to install an electric vehicle charging station unless it makes written findings based upon substantial evidence in the record that the proposed installation would have a specific adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific adverse impact. The findings shall be the basis for the rejection of potential feasible alternatives of preventing the adverse impact.
F. Any conditions imposed on an application to install an electric vehicle charging station shall be designed to mitigate the specific adverse impact upon the public health or safety at the lowest cost possible
G. The building official's decision pursuant to Sections 17.75.060 (C) or (D) may be appealed to the City of Dinuba’s Planning Commission and then to the City of Dinuba City Council in accordance with Sections 17.04.140 and 17.04.150 of the Dinuba Municipal Code.
Assembly Bill No. 1236
CHAPTER 598
An act to add Section 65850.7 to the Government Code, relating to local ordinances.
[Approved by Governor October 8, 2015. Filed with
Secretary of State October 8, 2015.]
legislative counsel’s digest
AB 1236, Chiu. Local ordinances: electric vehicle charging stations.
The Planning and Zoning Law, among other things, requires the legislative body of each county and city to adopt a general plan for the physical development of the county or city and authorizes the adoption and administration of zoning laws, ordinances, rules, and regulations by counties and cities. Existing law, the Electric Vehicle Charging Stations Open Access Act, prohibits the charging of a subscription fee on persons desiring to use an electric vehicle charging station, as defined, and prohibits a requirement for persons to obtain membership in any club, association, or organization as a condition of using the station, except as specified.
The bill would require a city, county, or city and county to approve an application for the installation of electric vehicle charging stations, as defined, through the issuance of specified permits unless the city or county makes specified written findings based upon substantial evidence in the record that the proposed installation would have a specific, adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact. The bill would provide for appeal of that decision to the planning commission, as specified.
The bill would provide that the implementation of consistent statewide standards to achieve the timely and cost-effective installation of electric vehicle charging stations is a matter of statewide concern. The bill would require electric vehicle charging stations to meet specified standards. The bill would require a city, county, or city and county with a population of 200,000 or more residents to adopt an ordinance, by September 30, 2016, that creates an expedited and streamlined permitting process for electric vehicle charging stations, as specified. The bill would require a city, county, or city and county with a population of less than 200,000 residents to adopt this ordinance by September 30, 2017. The bill would authorize the city, county, or city and county, in developing the ordinance, to refer to guidelines contained in a specified guidebook. The bill would also authorize the adoption of an ordinance that modifies the checklists and standards found in the guidebook due to unique conditions. By increasing the duties of local officials, this bill would create a state-mandated local program. 92 The California Constitution requires the state to reimburse local agencies and school districts for certain costs mandated by the state. Statutory provisions establish procedures for making that reimbursement.
This bill would provide that no reimbursement is required by this act for a specified reason.
The people of the State of California do enact as follows:
SECTION 1. Section 65850.7 is added to the Government Code, to read:
65850.7. (a) The Legislature finds and declares all of the following:
(1) The implementation of consistent statewide standards to achieve the timely and cost-effective installation of electric vehicle charging stations is not a municipal affair, as that term is used in Section 5 of Article XI of the California Constitution, but is instead a matter of statewide concern. (2) It is the intent of the Legislature that local agencies not adopt ordinances that create unreasonable barriers to the installation of electric vehicle charging stations and not unreasonably restrict the ability of homeowners and agricultural and business concerns to install electric vehicle charging stations.
(3) It is the policy of the state to promote and encourage the use of electric vehicle charging stations and to limit obstacles to their use. (4) It is the intent of the Legislature that local agencies comply not only with the language of this section, but also the legislative intent to encourage the installation of electric vehicle charging stations by removing obstacles to, and minimizing costs of, permitting for charging stations so long as the action does not supersede the building official’s authority to identify and address higher priority life-safety situations.
(b) A city, county, or city and county shall administratively approve an application to install electric vehicle charging stations through the issuance of a building permit or similar nondiscretionary permit. Review of the application to install an electric vehicle charging station shall be limited to the building official’s review of whether it meets all health and safety requirements of local, state, and federal law. The requirements of local law shall be limited to those standards and regulations necessary to ensure that the electric vehicle charging station will not have a specific, adverse impact upon the public health or safety. However, if the building official of the city, county, or city and county makes a finding, based on substantial evidence, that the electric vehicle charging station could have a specific, adverse impact upon the public health or safety, the city, county, or city and county may require the applicant to apply for a use permit. (c) A city, county, or city and county may not deny an application for a use permit to install an electric vehicle charging station unless it makes written findings based upon substantial evidence in the record that the proposed installation would have a specific, adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact. The findings shall include the basis 92 Ch. 598 — 2 —
for the rejection of potential feasible alternatives of preventing the adverse impact.
(d) The decision of the building official pursuant to subdivisions (b) and (c) may be appealed to the planning commission of the city, county, or city and county.
(e) Any conditions imposed on an application to install an electric vehicle charging station shall be designed to mitigate the specific, adverse impact upon the public health or safety at the lowest cost possible. (f) (1) An electric vehicle charging station shall meet applicable health and safety standards and requirements imposed by state and local permitting authorities.
(2) An electric vehicle charging station shall meet all applicable safety and performance standards established by the California Electrical Code, the Society of Automotive Engineers, the National Electrical Manufacturers Association, and accredited testing laboratories such as Underwriters Laboratories and, where applicable, rules of the Public Utilities Commission regarding safety and reliability.
(g) (1) On or before September 30, 2016, every city, county, or city and county with a population of 200,000 or more residents, and, on or before September 30, 2017, every city, county, or city and county with a population of less than 200,000 residents, shall, in consultation with the local fire department or district and the utility director, if the city, county, or city and county operates a utility, adopt an ordinance, consistent with the goals and intent of this section, that creates an expedited, streamlined permitting process for electric vehicle charging stations. In developing an expedited permitting process, the city, county, or city and county shall adopt a checklist of all requirements with which electric vehicle charging stations shall comply to be eligible for expedited review. An application that satisfies the information requirements in the checklist, as determined by the city, county, or city and county, shall be deemed complete. Upon confirmation by the city, county, or city and county of the application and supporting documents being complete and meeting the requirements of the checklist, and consistent with the ordinance, a city, county, or city and county shall, consistent with subdivision (b), approve the application and issue all required permits or authorizations. However, the city, county, or city and county may establish a process to prioritize competing applications for expedited permits. Upon receipt of an incomplete application, a city, county, or city and county shall issue a written correction notice detailing all deficiencies in the application and any additional information required to be eligible for expedited permit issuance. An application submitted to a city, county, or city and county that owns and operates an electric utility shall demonstrate compliance with the utility’s interconnection policies prior to approval.
(2) The checklist and required permitting documentation shall be published on a publicly accessible Internet Web site, if the city, county, or city and county has an Internet Web site, and the city, county, or city and county shall allow for electronic submittal of a permit application and associated documentation, and shall authorize the electronic signature on 92 — 3 — Ch. 598
all forms, applications, and other documentation in lieu of a wet signature by an applicant. In developing the ordinance, the city, county, or city and county may refer to the recommendations contained in the most current version of the “Plug-In Electric Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicles in California: Community Readiness Guidebook” published by the Office of Planning and Research. A city, county, or city and county may adopt an ordinance that modifies the checklists and standards found in the guidebook due to unique climactic, geological, seismological, or topographical conditions. If a city, county, or city and county determines that it is unable to authorize the acceptance of an electronic signature on all forms, applications, and other documents in lieu of a wet signature by an applicant, the city, county, or city and county shall state, in the ordinance required under this subdivision, the reasons for its inability to accept electronic signatures and acceptance of an electronic signature shall not be required.
(h) A city, county, or city and county shall not condition approval for any electric vehicle charging station permit on the approval of an electric vehicle charging station by an association, as that term is defined in Section 4080 of the Civil Code.
(i) The following definitions shall apply to this section:
(1) “A feasible method to satisfactorily mitigate or avoid the specific, adverse impact” includes, but is not limited to, any cost-effective method, condition, or mitigation imposed by a city, county, or city and county on another similarly situated application in a prior successful application for a permit.
(2) “Electronic submittal” means the utilization of one or more of the following:
(A) Email.
(B) The Internet.
(C) Facsimile.
(3) “Electric vehicle charging station” or “charging station” means any level of electric vehicle supply equipment station that is designed and built in compliance with Article 625 of the California Electrical Code, as it reads on the effective date of this section, and delivers electricity from a source outside an electric vehicle into a plug-in electric vehicle. (4) “Specific, adverse impact” means a significant, quantifiable, direct, and unavoidable impact, based on objective, identified, and written public health or safety standards, policies, or conditions as they existed on the date the application was deemed complete.
SEC. 2. No reimbursement is required by this act pursuant to Section 6 of Article XIII B of the California Constitution because a local agency or school district has the authority to levy service charges, fees, or assessments sufficient to pay for the program or level of service mandated by this act, within the meaning of Section 17556 of the Government Code.
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Assembly Bill No. 970
CHAPTER 710
An act to amend Section 65850.7 of, and to add Section 65850.71 to, the Government Code, relating to zoning.
[Approved by Governor October 8, 2021. Filed with Secretary of State October 8, 2021.]
legislative counsel’s digest
AB 970, McCarty. Planning and zoning: electric vehicle charging stations:
permit application: approval.
Existing law requires a city, county, or city and county to administratively approve an application to install an electric vehicle charging station through the issuance of a building permit or similar nondiscretionary permit subject to a limited review by the building official of that city, county, or city and county. Existing law allows the building official to require the applicant to apply for a use permit if the official finds that the station could have a specific adverse impact upon the public health or safety and prohibits the city, county, or city and county from denying the application for a use permit to install an electric vehicle charging station unless it makes written findings that the proposed installation would have a specific, adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact.
Existing law requires every city, county, and city and county to create an expedited, streamlined permitting process for electric vehicle charging stations and to adopt a checklist pursuant to which an application that satisfies the information requirements in that checklist shall be deemed complete and therefore eligible for expedited review.
This bill would clarify that these provisions apply to all cities, including charter cities.
This bill would require an application to install an electric vehicle charging station to be deemed complete if, either 5 business days or 10 business days after the application was submitted, depending on the number of electric vehicle charging stations proposed in the application, the city, county, or city and county has not deemed the application to be incomplete or issued a written correction notice detailing all deficiencies in the application, as specified. The bill would require an application to install an electric vehicle charging station to be deemed approved if 20 business days or 40 business days after the application was deemed complete, depending on the number of electric vehicle charging stations proposed in the application, (1) the city, county, or city and county has not approved the application, (2) the building official has not made a finding that the proposed installation could have an adverse impact upon the public health or safety or required the applicant to
94 apply for a use permit, (3) the building official has not denied the permit, and (4) an appeal has not been made to the planning commission of the city, county, or city and county, as specified. The bill would provide that these requirements do not expand or restrict the role or responsibility of a local publicly owned electric utility in providing new electric service to an electric vehicle charging station in a manner consistent with safety, reliability, and engineering requirements. The bill would require a city, county, or city and county to reduce the number of required parking spaces to accommodate the electric vehicle charging station, as specified.
This bill’s provisions would become operative on January 1, 2022, but for every city, county, or city and county with a population of less than 200,000 residents, the bill’s provisions would apply beginning on January 1, 2023.
The bill would include findings that changes proposed by this bill address a matter of statewide concern rather than a municipal affair and, therefore, apply to all cities, including charter cities.
The people of the State of California do enact as follows:
SECTION 1. Section 65850.7 of the Government Code is amended to read:
65850.7. (a) The Legislature finds and declares all of the following:
(1) The implementation of consistent statewide standards to achieve the timely and cost-effective installation of electric vehicle charging stations is not a municipal affair, as that term is used in Section 5 of Article XI of the California Constitution, but is instead a matter of statewide concern.
Therefore, this section applies to all cities, including charter cities. (2) It is the intent of the Legislature that local agencies not adopt ordinances that create unreasonable barriers to the installation of electric vehicle charging stations and not unreasonably restrict the ability of homeowners and agricultural and business concerns to install electric vehicle charging stations.
(3) It is the policy of the state to promote and encourage the use of electric vehicle charging stations and to limit obstacles to their use. (4) It is the intent of the Legislature that local agencies comply not only with the language of this section, but also the legislative intent to encourage the installation of electric vehicle charging stations by removing obstacles to, and minimizing costs of, permitting for charging stations so long as the action does not supersede the building official’s authority to identify and address higher priority life-safety situations.
(b) A city, county, or city and county shall administratively approve an application to install electric vehicle charging stations through the issuance of a building permit or similar nondiscretionary permit. Review of the application to install an electric vehicle charging station shall be limited to the building official’s review of whether it meets all health and safety requirements of local, state, and federal law. The requirements of local law 94 Ch. 710 — 2 —
shall be limited to those standards and regulations necessary to ensure that the electric vehicle charging station will not have a specific, adverse impact upon the public health or safety. However, if the building official of the city, county, or city and county makes a finding, based on substantial evidence, that the electric vehicle charging station could have a specific, adverse impact upon the public health or safety, the city, county, or city and county may require the applicant to apply for a use permit. (c) A city, county, or city and county may not deny an application for a use permit to install an electric vehicle charging station unless it makes written findings based upon substantial evidence in the record that the proposed installation would have a specific, adverse impact upon the public health or safety, and there is no feasible method to satisfactorily mitigate or avoid the specific, adverse impact. The findings shall include the basis for the rejection of potential feasible alternatives of preventing the adverse impact.
(d) The decision of the building official pursuant to subdivisions (b) and (c) may be appealed to the planning commission of the city, county, or city and county.
(e) Any conditions imposed on an application to install an electric vehicle charging station shall be designed to mitigate the specific, adverse impact upon the public health or safety at the lowest cost possible. (f) (1) An electric vehicle charging station shall meet applicable health and safety standards and requirements imposed by state and local permitting authorities.
(2) An electric vehicle charging station shall meet all applicable safety and performance standards established by the California Electrical Code, the Society of Automotive Engineers, the National Electrical Manufacturers Association, and accredited testing laboratories such as Underwriters Laboratories and, where applicable, rules of the Public Utilities Commission regarding safety and reliability.
(g) (1) On or before September 30, 2016, every city, county, or city and county with a population of 200,000 or more residents, and, on or before September 30, 2017, every city, county, or city and county with a population of less than 200,000 residents, shall, in consultation with the local fire department or district and the utility director, if the city, county, or city and county operates a utility, adopt an ordinance, consistent with the goals and intent of this section, that creates an expedited, streamlined permitting process for electric vehicle charging stations. In developing an expedited permitting process, the city, county, or city and county shall adopt a checklist of all requirements with which electric vehicle charging stations shall comply to be eligible for expedited review. An application that satisfies the information requirements in the checklist, as determined by the city, county, or city and county, shall be deemed complete. Upon confirmation by the city, county, or city and county of the application and supporting documents being complete and meeting the requirements of the checklist, and consistent with the ordinance, a city, county, or city and county shall, consistent with subdivision (b), approve the application and issue all required permits or 94 — 3 — Ch. 710
authorizations. However, the city, county, or city and county may establish a process to prioritize competing applications for expedited permits. Upon receipt of an incomplete application, a city, county, or city and county shall issue a written correction notice detailing all deficiencies in the application and any additional information required to be eligible for expedited permit issuance. An application submitted to a city, county, or city and county that owns and operates an electric utility shall demonstrate compliance with the utility’s interconnection policies prior to approval.
(2) The checklist and required permitting documentation shall be published on a publicly accessible internet website, if the city, county, or city and county has an internet website, and the city, county, or city and county shall allow for electronic submittal of a permit application and associated documentation, and shall authorize the electronic signature on all forms, applications, and other documentation in lieu of a wet signature by an applicant. In developing the ordinance, the city, county, or city and county may refer to the recommendations contained in the most current version of the “Plug-In Electric Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicles in California: Community Readiness Guidebook” published by the Office of Planning and Research. A city, county, or city and county may adopt an ordinance that modifies the checklists and standards found in the guidebook due to unique climactic, geological, seismological, or topographical conditions. If a city, county, or city and county determines that it is unable to authorize the acceptance of an electronic signature on all forms, applications, and other documents in lieu of a wet signature by an applicant, the city, county, or city and county shall state, in the ordinance required under this subdivision, the reasons for its inability to accept electronic signatures and acceptance of an electronic signature shall not be required.
(h) A city, county, or city and county shall not condition approval for any electric vehicle charging station permit on the approval of an electric vehicle charging station by an association, as that term is defined in Section 4080 of the Civil Code.
(i) The following definitions shall apply to this section:
(1) “A feasible method to satisfactorily mitigate or avoid the specific, adverse impact” includes, but is not limited to, any cost-effective method, condition, or mitigation imposed by a city, county, or city and county on another similarly situated application in a prior successful application for a permit.
(2) “Electronic submittal” means the utilization of one or more of the following:
(A) Email.
(B) The internet.
(C) Facsimile.
(3) “Electric vehicle charging station” or “charging station” means any level of electric vehicle supply equipment station that is designed and built in compliance with Article 625 of the California Electrical Code, as it reads 94 Ch. 710 — 4 —
on the effective date of this section, and delivers electricity from a source outside an electric vehicle into a plug-in electric vehicle. (4) “Specific, adverse impact” means a significant, quantifiable, direct, and unavoidable impact, based on objective, identified, and written public health or safety standards, policies, or conditions as they existed on the date the application was deemed complete.
SEC. 2. Section 65850.71 is added to the Government Code, to read:
65850.71. (a) The Legislature finds and declares both of the following:
(1) An electric vehicle charging station has a significant economic impact in California and is not a municipal affair, as the term is used in Section 5 of Article XI of the California Constitution, but is instead a matter of statewide concern. Therefore, this section applies to all cities, including charter cities.
(2) Table 3 of the Governor’s Office of Business and Economic Development (GO-Biz) Electric Vehicle Charging Station Permitting Guidebook, published July 2019, recommends best practices for electric vehicle supply equipment permitting that would establish a 15-day timeline and satisfy the intent of Assembly Bill 1236 (Chapter 598 of the Statutes of 2015).
(b) (1) An application to install an electric vehicle charging station submitted to the building official of a city, county, or city and county shall be deemed complete if, after the applicable time period described in paragraph (2) has elapsed, both of the following are true:
(A) The building official of the city, county, or city and county has not deemed the application complete, consistent with the checklist created by the city, county, or city and county pursuant to subdivision (g) of Section 65850.7.
(B) The building official of the city, county, or city and county has not issued a written correction notice detailing all deficiencies in the application and identifying any additional information explicitly necessary for the building official to complete a review limited to whether the electric vehicle charging station meets all health and safety requirements of local, state, and federal law, consistent with subdivisions (b) and (g) of Section 65850.7. (2) For purposes of paragraph (1), “applicable time period means” either of the following:
(A) Five business days after submission of the application to the city, county, or city and county, if the application is for at least 1, but not more than 25 electric vehicle charging stations at a single site. (B) Ten business days after submission of the application to the city, county, or city and county, if the application is for more than 25 electric vehicle charging stations at a single site.
(c) (1) An application to install an electric vehicle charging station shall be deemed approved if the applicable time period described in paragraph (2) has elapsed and all of the following are true:
(A) The building official of the city, county, or city and county has not administratively approved the application pursuant to subdivision (b) of Section 65850.7.
94 — 5 — Ch. 710
(B) The building official of the city, county, or city and county has not made a finding, based on substantial evidence, that the electric vehicle charging station could have a specific adverse impact upon the public health or safety or required the applicant to apply for a use permit pursuant to subdivision (b) of Section 65850.7.
(C) The building official of the city, county, or city and county has not denied the permit pursuant to subdivision (c) of Section 65850.7. (D) An appeal has not been made to the planning commission of the city, county, or city and county, pursuant to subdivision (d) of Section 65850.7. (2) For purposes of paragraph (1), “applicable time period means” either of the following:
(A) Twenty business days after the application was deemed complete, if the application is for at least 1, but not more than 25 electric vehicle charging stations at a single site.
(B) Forty business days after the application was deemed complete, if the application is for more than 25 electric vehicle charging stations at a single site.
(d) If an electric vehicle charging station and any associated equipment interfere with, reduce, eliminate, or in any way impact the required parking spaces for existing uses, the city, county, or city and county shall reduce the number of required parking spaces for the existing uses by the amount necessary to accommodate the electric vehicle charging station and any associated equipment.
(e) If the electric vehicle charging station is being installed in an area that receives electrical service from a local publicly owned electric utility, this section does not expand or restrict the local publicly owned electric utility’s role and responsibility in providing new electric service to the electric vehicle charging station in a manner consistent with safety, reliability, and engineering requirements.
(f) This section shall become operative on January 1, 2022, but for every city, county, or city and county with a population of less than 200,000 residents, this section shall apply beginning on January 1, 2023.
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94 Ch. 710 — 6 —
Electric Vehicle Charging Station
Permit Streamlining Fact Sheet
AB 1236 (Chiu, 2015) and AB 970 (McCarty, 2021)
Requirements for Cities and Counties
EVCS Permit Streamlining Overview Permit Streamlining Law Applicability AB 1236 (Chiu, 2015), codified in Government Code Section 65850.7, requires all California cities and counties to develop an expedited, streamlined permitting process for electric vehicle charging stations (EVCS). The law was developed to further the availability of charging infrastructure to help drive the deployment of zero emission vehicles—the faster charging stations are deployed, the sooner California’s air quality improves, greenhouse gas emissions are reduced, and local economic benefits are captured.
Pursuant to AB 1236, cities and counties must adopt a
streamlining ordinance and checklist. Current city and county streamlining status is reflected on the EVCS Streamlining Map and jurisdictions are graded based on the Permitting Electric Vehicle Charging Stations Scorecard, which includes the streamlining requirements of AB 1236 and reiterated below.
Scoring Criteria:
1. Streamlining Ordinance for Expedited EVCS Permit
Process
2. Permitting Checklists Online for L2 & DCFC
3. Administrative Approval of EVCS
4. Approval Limited to Health & Safety Review
5. Electronic Signatures Accepted
6. EVCS Not Subject to Association Approval
7. One Complete Deficiency Notice if Application is
Incomplete
AB 970 (McCarty, 2021), codified in Government Code
Section 65850.71, builds on California's existing permit streamlining law, AB 1236. Jurisdictions are required by AB 1236 to limit EVCS project review to health and safety
requirements. AB 970 adds specific binding timelines to that review period based on the size of the project and clarifies parking requirements (see below).
To meet the AB 970 timelines and requirements of AB 1236, the city or county should provide one complete set of
comments detailing all application deficiencies, which the applicant should address in a streamlined and complete manner through modifications to the existing application.
To avoid the need for corrections, project applicants should communicate with local permitting jurisdictions to ensure application compliance with building, electrical, accessibility, and any health and safety requirements.
AB 1236 and AB 970 apply to all charging station
installations, including: Level 1, Level 2, and DC Fast Charging; public and private charging stations; light-, medium-, and heavy-duty electric vehicle charging stations; and stations that are installed as the accessory or primary use of a site. AB 1236 and AB 970 likewise apply to essential components and infrastructure necessary for charging station function.
All cities and counties, including charter cities, in California are required to comply with AB 1236 and AB 970. AB 970
shall become operative on January 1, 2022 for every city, county, or city and county with a population of more than 200,000 residents. This section shall apply beginning on January 1, 2023 for every city, county, or city and county with fewer than 200,000 residents.
EVCS Permit Application Timelines
1-25 station project at a single site: An EVCS application will be deemed complete if after 5 business days the city or county has not either (1) found the application to be complete or (2) issued a written deficiency notice (a) detailing all changes needed to make the application consistent with the city or county EVCS permitting checklist or (b) identifying specific information necessary for the Building Official to conduct a limited review of whether the project meets all health and safety requirements. If the city or county has not yet created its checklist, the deficiency notice will be limited to the building official’s review of whether it meets all health and safety requirements of local, state, and federal law per AB 1236.
If not already approved or denied pursuant to the requirements of AB 1236 (Section 65850.7(b) or (c), respectively), the application will be deemed approved 20 business days after it was deemed complete if (1) the city or county has not made a finding, based on substantial evidence, that the EVCS could have a specific adverse impact upon the public health or safety; (2) the city or county has not required the applicant to apply for a use permit as specified in Section 65850.7(b); and (3) an appeal has not been made to the planning commission pursuant to Section 65850.7(d).
26 or more stations at a single site: The process described above is the same for applications including 26 or more EVCS at a site, except: an EVCS application will be deemed complete after 10 business days and will be deemed approved 40
business days after deemed complete.
For all legal requirements and appropriate city/county permitting considerations, please refer to AB 1236 and AB 970.
Electric Vehicle Charging Station
Permit Streamlining Fact Sheet
Parking Requirements EVCS Permitting Resources
AB 970 clarifies that cities and counties shall reduce the number of required parking spaces by the amount necessary to accommodate the EVCS if the EVCS and associated
equipment interferes with, reduces, eliminates, or in any way impacts the required parking spaces for existing uses.
Connecting to the Grid & Operation
Utility approval to begin the grid connection process is a separate and distinct approval process from the city and county EVCS permitting process. Project applicants should involve their local utility early in the planning process to understand the timeline for interconnection and delineation of responsibilities, which vary by utility territory.
Before a station can be used, it must pass final inspection(s) by the local permitting jurisdiction and utility. The local jurisdiction and utility processes should be coordinated to mitigate delays, reduce inspections, and expedite site
energization and commissioning.
For resources on how to become a streamlined jurisdiction, refer to Permitting Electric Vehicle Charging Stations: Best Practices. The Electric Vehicle Charging Station Permitting Guidebook covers planning and site selection, permitting, accessibility, grid interconnection, and construction,
commissioning and operation procedures, and best
practices. The Guidebook will be updated to include the provisions of AB 970 in 2022.
Related Relevant Laws
AB 1100 (Kamlager-Dove, 2019), codified in Vehicle
Code Section 22511.2: charging spaces count as at least one standard parking space for complying with minimum
parking requirements. Accessible charging spaces with an access aisle count as at least two standard parking spaces.
Civil Code Section 4745: limits a homeowner association’s ability to prohibit or restrict the installation of an EVCS by a member.
Civil Code Section 1947.6 (residential) and Civil Code
Section 1952.7 (commercial): tenants have the right to
install EVCS and landlords must grant permission under
specified circumstances.
EVCS Permit Process and Timeline
Ordinance
Checklist I Online Application
"4/
Permit Submittal I •
Plan Review
(Health and
Safety)
Resubmittal Deficiency Notice*
.. ..·· ·•... . ... ················ • The deficiency notice should include one complete set of comments. 20-40 Days
I
I 5-10 Days
Learn more about Zero-Emission Vehicles. Questions? Contact us today.
PERMIT STREAMLINING | INCENTIVE OPPORTUNITIES | ADDITIONAL RESOURCES Version 1 City Council Staff Report
Department: ENGINEER/PLANNING December 13, 2022
To: Mayor and City Council
From: Jason Watts, City Engineer
Subject: Notice of Completion - Alta Avenue and Nebraska Avenue Roundabout Project; Federal Project No.
CML-5143(035) (JW)
RECOMMENDATION
Council accept the Alta Avenue and Nebraska Avenue Roundabout Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.
EXECUTIVE SUMMARY
Agee Construction completed the Alta and Nebraska Avenues Roundabout Project on November 9, 2022. The project costs with change orders totaled $5,606,512.75. Funding for this project came from various grants and local funds. The project consisted of the construction of a single lane roundabout, including a reconstructed pavement section, curb and gutter, curb ramps, sidewalk, median islands, landscape & irrigation, master planned storm drain facilities, and other miscellaneous improvements. Staff is requesting that the Council accept the project as complete and authorize the City Engineer to file the Notice of Completion with the Tulare County Recorder's Office.
OUTSTANDING ISSUES
None.
DISCUSSION
The City of Dinuba approved the construction of a modern roundabout at the intersection of Alta and Nebraska Avenues in lieu of a traditional traffic signalized intersection. Roundabouts have proven to be a much better alternative in terms of reducing carbon emissions, carrying more traffic, and enhancing safety by reducing fatal accidents.
The Alta and Nebraska Avenues Roundabout Project was awarded to Agee Construction. The total project costs were $5,606,512.75, which included twelve change orders in the amount of $999,869.86. The project was funded by various grants and local funds.
Some of the change orders were for the following work:
1. Master planned storm drain improvements to accommodate future growth
2. Additional traffic control
3. Pavement shoulder stabilization along Nebraska Avenue
4. Monument sign upgrades
5. Water main adjustment within the intersection
6. Cost escalation of gas and plastic materials due to the war in Ukraine Agee Construction did an outstanding job constructing the roundabout. Staff was very pleased with their work, professionalism and responsiveness to the city, businesses, and property owners during construction. The contractor completed work on November 9, 2022.
Traffic in the roundabout has been smooth with no major incidents reported. The roundabout has functioned as designed allowing for regular vehicles, school buses, semi-trucks, and tour buses to easily navigate the intersection. The landscape treatment and overall design of the roundabout also serves as a very nice gateway into the city on the north end of town.
The Public Works Inspector conducted final inspections on the project and determined that the work was completed in compliance with all approved plans and specifications. The final step is for the city to accept the project as complete and file a Notice of Completion with the Tulare County Recorder's Office. Pursuant to industry standards, the city withheld a 5% contract retention on all invoices received. The retention amount will be released after the Notice of Completion (NOC) is recorded. A copy of the NOC is enclosed as Attachment 'A'.
FISCAL IMPACT
The project totaling $5,606,512.75 was funded by SB-1, Measure R, CMAQ, and local funds.
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. Notice of Completion
1 RECORDING REQUESTED
AND RETURN TO:
CITY OF DINUBA
PUBLIC WORKS DEPARTMENT
405 E. EL MONTE WAY
DINUBA, CA 93618
No Fee per Government Code 6103
N O T I C E O F C O M P L E T I O N
NOTICE IS HERE BY GIVEN:
1. That the City of Dinuba, a Municipal Corporation, whose address is 405 E. El Monte Way, Dinuba, California, is the owner of the real property, public works or structure hereinafter described.
2. That on the 9th of November 2022, a work of improvements on real property hereinafter described was completed pursuant to a Contract to which Chapter 5 of Part I of Division 5, of the Public Contract Code applies.
3. That the name of the Contractor who performed said work of improvements pursuant to said Contract with the City of Dinuba is Agee Construction Corporation. The surety is Liberty Mutual Insurance Company, a Massachusetts stock insurance company, 450 Plymouth road, Suite 400 Plymouth Meeting, PA 19462-1644.
4. That the real property or public works or structure is described as follows:
City of Dinuba
Alta Avenue and Nebraska Avenue Roundabout Project
The project consisted of the construction of a single lane roundabout, which includes a reconstructed pavement section, concrete curb & gutter, curb ramps, sidewalk, median islands, landscape & irrigation, master planned storm drain facilities, and other miscellaneous infrastructure.
5. That the Nature of the owner’s interest or estate is: In Fee Dated: ___________________________, 2022
CITY OF DINUBA
A Municipal Corporation
By _________________________________
Jason Watts, PE Dinuba City Engineer
2 STATE OF CALIFORNIA )
) SS
COUNTY OF TULARE )
Subscribed and sworn to (or affirmed) before me this _____ day of _______________, 2022, by Jason Watts, City Engineer of the City of Dinuba, a Municipal Corporation, proved to me on the basis of satisfactory evidence to be the person who appeared before me.
_______________________________________
Notary Public in and for the County of Tulare,
State of California
A notary public or other officer completing this certificate verifies only the identy of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
City Council Staff Report
Department: FINANCE SERVICES December 13, 2022
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject: Fiscal Year 2022/23 First Quarter Financial Report (KS)
RECOMMENDATION
Council to accept the financial report for the first quarter of the 2022/2023 fiscal year.
EXECUTIVE SUMMARY
The City Charter requires the preparation of a quarterly report comparing budgeted revenues and expenditures to actual amounts. The quarterly report summarizes the city’s revenue and expenditure activity for the first quarter of the fiscal year from July 1, 2022 through September 30, 2022 by fund type. This report meets the charter requirements.
OUTSTANDING ISSUES
None.
DISCUSSION
General Fund Revenues (Attachment A)
As summarized in Attachment 'A', the General Fund revenues received in the first quarter ending September 30, 2022, total 16% of the annual budget estimates while expenditures are just a little below the benchmark at 23%. It is important to note that certain revenues are collected at various times throughout the year and, therefore, are not reflected in the first quarter report. For example, the first installment of property tax revenues is collected in December/January. Staff is confident that projected revenues and expenditures will be consistent with what was budgeted.
PROPERTY TAX
Through the third quarter the City has not received any property tax revenue. At 0%, the major portion of property tax revenue is not scheduled to be distributed to cities until the end of December or early January. The mid-year, or second quarter report, will better reflect actual revenues compared to projections.
MOTOR VEHICLE IN LIEU
As is the case with property tax, the motor vehicle in lieu revenues is also 0%. This revenue is property tax shares allocated to cities and counties that began in fiscal year 2004-2005 as compensation of Vehicle License Fee previously allocated to cities and counties by the state. The first payment is made each year in the month of December.
SALES TAX
The sales tax revenues represent the largest funding source in the general fund. At 16% actual revenues collected in the first quarter, revenues are expected to be on target.
UTILITY USERS TAX
Utility user’s tax is paid to the city one month in arrears. For the first quarter the amount received is $476,904 or 27%.
Staff expects these revenues to be on target.
TRANSIENT OCCUPANCY TAX (TOT)
TOT taxes are currently at 0%. These taxes are received on a quarterly basis. The first payment will be received in October and be reflected in the second quarter financial report.
BUSINESS LICENSES
The city receives a large portion of business license receipts at the beginning of each fiscal year. Through the first quarter, the business license revenue is at 103% of budget.
PERMITS/FINES/SERVICE FEES
Charges for services are on target for the quarter at 32%. Recreational activities and permits make up a large portion of these estimated revenues.
OVERHEAD/INTERNAL SERVICE
The internal services charges are on target at 25%. These charges are allocated to the appropriate funds on a monthly basis.
OTHER REVENUE
Other revenues are from grants, franchise tax, investments, reimbursements, and miscellaneous receipts at 3% through the first quarter, it is anticipated that they will still be aligned to the budget at the end of the fiscal year.
General Fund Expenditures (Attachment A)
The city has expended roughly 23% of its appropriations as of September 30, 2022. All departments are on target to their budgeted lines from actual to budget for the quarter.
Revenues and Expenditures - All Funds (Attachment B)
As summarized in Attachment 'B' the summary of all funds revenues reflects the revenues and expenditures for the first quarter ending September 30, 2022, by fund type.
ENTERPRISE FUNDS
UTILITY FUNDS
Through September expenses exceed revenues in the Water, Sewer and Disposal funds. While revenues were at 28% or less through September for the utility funds, expenses were at 17%, 13% and 28% respectively. The difference is primarily due to semi-annually debt payments paid during the month of September. The difference is also due to the way revenues are received. At end of this quarter the utility fund revenues only reflect one month’s worth of revenues due to the timing of the billing cycles.
TRANSIT
Expenses are at 64% of projected budget. The revenues are at 3% due to the way the receipts are handled in this fund. Funds were previously received from Fresno County, the State of California, and the federal government, but now that the Tulare County Regional Transit Authority (TCRTA) joint powers authority is managing the City’s transit, revenues received (reimbursements) will be solely from the TCRTA. Through September, only payment for the lease of the Transit Center has been received in the amount of $7,229.
AMBULANCE
The revenues in the Ambulance fund are at 13% due to the timing of payments received from IGT and GEMT. Staff is projecting that the fund will meet its budgeted revenue expectation. Expenses are at 29% through the first quarter.
INTERNAL SERVICE FUNDS
INSURANCE
For the first quarter the expenses are at 51% of the budgeted amounts. This is due to one-time payments made in the first quarter.
SPECIAL REVENUES
TRANSPORTATION
The fund is currently at 21% in revenue and expenses are at 15%.
PUBLIC SAFETY SALES TAX
Current expenditures in the Public Safety Fund are on target at 26%. The fund is currently at 7% in revenue received.
This reflects only one month of revenue as the state distributes the sales tax revenue two month in arrears. Staff anticipates the fund to be on target at the end of the year.
COPS AND POST TRAINING
Revenues for these funds are at 1% due to the nature of these grants, expenses are made first, and then the reimbursement is received. The expenses are currently at 34%.
SUCCESSOR AGENCY
Current expenditures in the Successor Agency Fund are at 72% as debt service payments are made in the first quarter. Revenue is at 0% as property tax revenues are not received until December.
CAPITAL FUNDS
TRANSPORTATION CONSTRUCTION
Through September, expenses are at 14% while revenues are at 0%; however, the expense must be made in order to receive reimbursement.
DEBT SERVICE FUNDS
The long-term debt funds of General, Sewer and the Financing Authority are all showing expenses up to 84% through the first quarter of the year. This is due to a significant debt service payment being made in the first quarter. These payments are made semiannually and thus skew the first quarter picture. Additionally, principal payments are paid in the fall and not in the spring. Revenues and expenses are projected to meet the budgeted amount by the end of the year.
FISCAL IMPACT
Revenues and expenditures for all fund types are expected to be on target.
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. General Fund Revenues and Expenditures
B. Summary of All Funds
Attachment 'A'
GENERAL FUND
REVENUES PERCENTAGE
BUDGET AS OF REVENUES
REVENUES 2022-2023 9/30/2022 9/30/2022
Property Tax 1,734,700 0 0%
Motor Vehicle In Lieu of VLF 2,470,000 0 0%
Sales Tax 11,130,000 1,804,903 16%
Utility Users Tax 1,760,000 476,904 27%
Transient Occupancy Tax 290,000 0 0%
Business Lic Tax 255,000 263,067 103%
Franchise Tax 306,000 0 0%
Permits/Fines/Service Fees 1,184,604 378,656 32%
Overhead 1,301,791 327,333 25%
Other 371,126 9,709 3%
Total Revenues $20,803,221 $3,260,572 16%
EXPENDITURES PERCENTAGE
BUDGET AS OF EXPENDITURES
EXPENDITURES 2022-2023 9/30/2022 9/30/2022
City Council 128,345 37,260 29%
City Attorney 200,000 68,013 34%
City Manager 325,833 103,807 32%
Human Resources 271,876 69,376 26%
Finance 837,722 249,052 30%
General Services 6,740,791 381,385 6%
Community Services 2,660,983 737,919 28%
Police Services 7,325,259 2,299,951 31%
Fire Services 2,798,908 907,638 32%
Community Development 1,669,117 338,907 20%
Total Expenditures $22,958,834 $5,193,308 23%
Attachment 'B'
REVENUES APPROPRIATIONS
FY 2022/23 REVENUES AS PERCENT FY 2022/23 EXPENSES AS PERCENT BUDGET OF 9/30/22 REC'S YTD BUDGET OF 9/30/22 USED YTD
GENERAL FUND
General Fund $20,803,221 $3,260,572 16% $22,958,834 $5,193,308 23%
ENTERPRISE FUNDS
Vocational Center 0 85,738 0% 0 14,326 0%
Ridge Creek Golf Club 3,181,028 984,887 31% 3,173,096 869,229 27% Water 3,242,930 382,810 12% 3,633,750 618,298 17%
Sewer 4,126,052 335,973 8% 4,314,276 580,625 13%
Disposal 3,343,213 571,603 17% 3,495,776 984,288 28%
Transit 303,017 7,650 3% 653,017 415,242 64%
CNG Station 183,600 33,427 18% 200,494 42,347 21%
Ambulance 3,556,224 456,829 13% 3,176,181 916,457 29%
Sub-total $17,936,064 $2,858,917 16% $18,646,590 $4,440,812 24%
SPECIAL REVENUE FUNDS
Special Community Events 9,585 2,288 24% 11,150 1,398 13% Gas Tax 1,018,445 60,300 6% 947,340 200,290 21%
Transportation 1,170,481 243,465 21% 1,242,907 184,447 15% Road Repair & Acctabililty Act (SB1) 687,779 87,562 13% 707,403 109,357 15% Impact Fees 3,792,086 77,730 2% 4,455,024 10,450 0%
Public Safety Sales Tax 3,200,000 221,608 7% 2,684,874 697,675 26% COPS/Post Training Fund 110,000 865 1% 103,993 34,902 34% State Fire Suppression Reimb 0 0 0% 114,600 72,526 63%
Fire/EMS Training 0 14,665 0% 0 0 0%
HOME/CDBG 859,505 9,531 1% 522,849 111,359 21%
Successor Agency 3,600,000 593 0% 3,476,249 2,508,768 72% Downtown Improvement District 0 10,649 0% 0 0 0%
Assessment Districts 501,174 0 0% 484,850 116,112 24%
Community Facilities Districts 72,665 1 0% 53,299 8,083 15% Sub-total $15,021,720 $729,257 5% $14,804,538 $4,055,367 27%
INTERNAL SERVICE FUNDS
Insurance Risk 2,306,625 580,680 25% 2,083,999 1,069,690 51% Health 3,049,020 880,548 29% 2,910,000 872,519 30%
Technology Replacement 67,868 0 0% 66,873 8,843 13%
Fleet Maintenance 414,321 103,581 25% 410,797 91,113 22% Property & Facility Maintenance 441,576 110,288 25% 441,576 87,060 20% Sub-total $6,279,410 $1,675,097 27% $5,913,245 $2,129,225 36%
CAPITAL FUNDS
Transportation Construction 10,404,767 0 0% 10,702,554 1,447,773 14% Water Capital Projects 2,028,042 0 0% 1,300,542 225 0%
Sewer Capital Projects 3,037,001 0 0% 2,218,500 10,031 0% MTBE 150,000 0 0% 150,000 0 0%
DBCP 0% 0%
Capital Facilties 2,782,168 1 0% 2,728,468 49,115 2%
Sub-total $18,401,978 $1 0% $17,100,064 $1,507,144 9%
DEBT SERVICE FUNDS
General Debt 349,718 1 0% 349,718 268,473 77%
Water Debt 557,671 1,249 0% 557,671 0 0%
Sewer Debt 826,355 1,712 0% 826,355 691,649 84%
Financing Authority Debt 1,771,486 2,639 0% 1,771,486 932,563 53% Sub-total $3,505,230 $5,601 0% $3,505,230 $1,892,685 54%
FIRST QUARTERLY REPORT FUND ANALYSIS - ALL FUNDS
For the Period Ending 9/30/2022
City Council Staff Report
Department: ENGINEER/PLANNING December 13, 2022
To: Mayor and City Council
From: Jason Watts, City Engineer
Subject: Authorization to Execute Cooperative Agreement with Tulare County for the Reconstruction of the Nebraska and Crawford Avenue Intersection. (JW)
RECOMMENDATION
Council to approve the Cooperative Agreement with Tulare County authorizing the County to include the reconstruction of the Nebraska Avenue and Crawford Avenue Intersection as part of a bigger project with Tulare County and authorize the City Manager or designee to execute the agreement, and any related documents.
EXECUTIVE SUMMARY
City staff was advised by Tulare County that they will be doing some pavement rehabilitation work on Nebraska Avenue east of Crawford in the County. Staff asked the County if they would consider including pavement rehabilitation of the intersection of Nebraska and Crawford within the City of Dinuba as part of their project. The County agreed to include this work into the scope of their project. In order to formalize this understanding, a Cooperative Agreement must be entered into between the City of Dinuba and the County of Tulare. The city is responsible to pay for the repairs within the city and the County agreed to manage this work and pay for any work outside the Dinuba city limits.
OUTSTANDING ISSUES
None
DISCUSSION
The City of Dinuba and Tulare County have had a good working relationship over the years. The County has in the past included street work within the city limits as part of a larger county-wide project. For example, the County managed the widening of Alta Avenue from Dinuba to State Route 198, which included the portion within the City of Dinuba. This arrangement not only saved money but made the management of the project more efficient.
Tulare County recently notified city staff that it was planning on street pavement rehabilitation work on Nebraska east of Crawford within the County. City staff asked the County if they would consider including intersection improvements at Nebraska and Crawford in their scope of work. The city identified the need to improve this intersection, and having the County include the work as part of their project would create some savings as they will be doing work near the intersection. The County agreed to add this work to their project.
Under the terms of the Cooperative Agreement, the County agrees to include the additional improvements within the project scope of work as long as the city reimburses the construction and design costs associated with the work within city limits. The city estimates the cost to improve the intersection to be $350,000. The scope of work to the intersection of Nebraska and Crawford is shown in Attachment 'A'.
The Cooperative Agreement enclosed herein as Attachment 'B' has been reviewed by the city's attorney and approved by Tulare County.
FISCAL IMPACT
There is no fiscal impact upon authorizing and executing the agreement.
The County has estimated the construction costs to be approximately $241,684.00, but the City is estimating the full project to potentially cost $350,000.00.
PUBLIC HEARING
None
ATTACHMENTS:
Description
A. Nebraska/Crawford Intersection Project Limits
B. Cooperative Agreement
NORTH PARK APARTMENTS
AVENUE 424
N CRAWFORD AVE ROAD 88
N
0 60 120 180 30
Feet
Created by 4Creeks: 12/9/22 1 in = 130 feet
Avenue 424 (Nebraska
Avenue) and Road 88
(Crawford Avenue)
Proposed Pavement Rehabilitation Area
Proposed Valley Gutter
Proposed Curb Ramps
City Limits
Right of Ways
Legend
Intersection Rehabilitation
City ROW
County ROW
+/- 620'
+/- 400'
+/- 560'
Proposed Curb Ramp
Proposed Curb Ramp
Proposed Curb Ramp
Tulare County Agreement No. __________________
COOPERATIVE AGREEMENT
This Cooperative Agreement ("AGREEMENT") is made and entered into this _________ day of ________________, 2022 by and between the COUNTY OF TULARE (hereinafter referred to as “COUNTY”), and the CITY OF DINUBA (hereinafter referred to as “CITY”). An individual signatory agency in this AGREEMENT is referred to as “PARTY.” Collectively, the signatory agencies in this AGREEMENT are referred to as “PARTIES.”
RECITALS
WHEREAS, COUNTY is the lead agency on the 2023 Road Repair and Accountability Act (RRAA) Projects (hereinafter collectively referred to as “PROJECT”), which consists of repairing asphalt materials on multiple segments of existing COUNTY roads. The work includes a combination of isolated pavement repairs or full depth pulverization of existing asphalt materials followed by the installation of new asphalt surfacing; and WHEREAS, PROJECT consists of road improvements along twenty-one (21) locations and 33 miles of roadway repairs countywide; and
WHEREAS, one of the PROJECT locations is along Avenue 424, between Road 88 and Road 104; and
WHEREAS, the north, south, and west legs of the intersection at Avenue 424 and Road 88 (hereinafter referred to as “CITY INTERSECTION SEGMENT”), identified in the attached Exhibit “B,” are located within CITY’S jurisdiction. The CITY INTERSECTION SEGMENT includes approximately 620 feet on the north leg, 400 feet on the west leg, 560 feet on the south leg of roadway improvements; and
WHEREAS, CITY requests that the CITY INTERSECTION SEGMENT be incorporated into the COUNTY’s PROJECT; and
WHEREAS, CITY is willing to lead the design of the CITY INTERSECTION SEGMENT; and
WHEREAS, COUNTY is willing to lead the construction management of the CITY INTERSECTION SEGMENT; and
WHEREAS, PROJECT completion is scheduled for October 2023; and WHEREAS, the CITY agrees to pay the full cost of all work involved in the road rehabilitation of the CITY INTERSECTION SEGMENT; and
Tulare County Agreement No. __________________
WHEREAS, this AGREEMENT provides the framework for the collaboration between PARTIES defining the terms and conditions under which the design and construction of CITY INTERSECTION SEGMENT are to be handled; and
WHEREAS, PARTIES are authorized to enter into this AGREEMENT per the California Government Code sections 6500 through 6599.3, sections 23004, et seq., sections 54980 through 54983 and the California Streets and Highways Code sections 1685 and 1803.
WHEREAS, on [Date], the City Council of CITY authorized the design and construction management of the CITY INTERSECTION SEGMENT, for which construction management is to be delegated to COUNTY, under CITY resolution [No.]; and NOW, THEREFORE, for good and valuable consideration, the receipt of which is hereby acknowledged, the PARTIES agree as follows:
ARTICLE 1. DEFINITIONS
A. CEQA (California Environmental Quality Act) is the act (California Public Resources Code, sections 21000 et seq.) that requires state and local agencies to identify the significant environmental impacts of their actions and to avoid or mitigate those significant impacts, if feasible.
B. CONSTRUCTION PHASE, as referred to in this AGREEMENT, is the project phase of completing the construction of the PROJECT. Work includes, but is not limited to, construction contract administration, construction inspection, materials testing, construction survey, traffic detour, construction engineering, utility relocation, changes and modifications of plans and specifications for PROJECT necessitated by unforeseen or unforeseeable field conditions encountered during construction of PROJECT, construction contingencies, and all other necessary work after advertisement of PROJECT for construction bids to cause PROJECT to be constructed in accordance with said plans and specifications approved by PARTIES.
C. IMPLEMENTING AGENCY, as referred to in this AGREEMENT, is defined as the PARTY responsible for managing the scope, cost, and schedule of a project phase to ensure completion of said phase.
D. JURISDICTION, as referred in this AGREEMENT, is defined as the area within the geographic boundary of CITY and the unincorporated areas of COUNTY.
E. RIGHT-OF-WAY PHASE, as referred to in this AGREEMENT, is defined as the project phase of acquiring real property interests for PROJECT.
F. PRELIMINARY ENGINEERING, as referred to in this AGREEMENT, is the project phase of the preparation of plans, specifications, and cost estimates for PROJECT. Work Tulare County Agreement No. __________________
includes, but is not limited to, topographic survey, soils report, traffic index and geometric investigations, utility engineering, and all other necessary work prior to advertisement of PROJECT for construction bids.
ARTICLE 2. COMPLETE AGREEMENT
This AGREEMENT, including any attachments incorporated herein and made applicable by reference, constitutes the complete and exclusive statement of the term(s) and condition(s) of this AGREEMENT between PARTIES and it supersedes all prior representations, understandings, and communications between the PARTIES relating to the subject matter of this AGREEMENT. The invalidity in whole or in part of any term(s) and condition(s) of this AGREEMENT shall not affect the validity of other term(s) and condition(s) of this AGREEMENT. The above referenced Recitals are true and correct and incorporated herein by reference.
ARTICLE 3. WAIVER
A. COUNTY’S failure to insist on any instance(s) of CITY’S performance of any term(s) or condition(s) of this AGREEMENT shall not be construed as a waiver or relinquishment of COUNTY’S right to such performance or to future performance of such term(s) and condition(s), and CITY’S obligation in respect thereto shall continue in full force and effect. Changes to any portion of this AGREEMENT shall not be binding upon COUNTY except when specifically confirmed in writing by an authorized representative of COUNTY by way of a written amendment to this AGREEMENT and issued in accordance with the provisions of this AGREEMENT.
B. CITY’S failure to insist on any instance(s) of COUNTY’S performance of any term(s) or condition(s) of this AGREEMENT shall not be construed as a waiver or relinquishment of CITY’S right to such performance or to future performance of such term(s) or condition(s), and COUNTY’S obligation in respect thereto shall continue in full force and effect.
Changes to any portion of this AGREEMENT shall not be binding upon CITY except when specifically confirmed in writing by an authorized representative of CITY by way of a written amendment to this AGREEMENT and issued in accordance with the provisions of this AGREEMENT.
ARTICLE 4. SCOPE OF AGREEMENT
This AGREEMENT specifies the roles and responsibilities of the PARTIES as they pertain to the subjects and projects addressed herein. PARTIES agree to cooperate and coordinate with the other in all activities covered by this AGREEMENT and any amendments to this AGREEMENT.
ARTICLE 5. RESPONSIBILITIES
Tulare County Agreement No. __________________
A. Environmental Findings and Approvals/Permits
a. COUNTY is the CEQA IMPLEMENTING AGENCY for the PROJECT. b. COUNTY will determine the type of CEQA documentation needed and will cause that documentation to be prepared in accordance with CEQA requirements. c. COUNTY will ensure that qualified personnel remain available to help resolve environmental issues and perform any necessary work to ensure that the PROJECT remain in environmental compliance.
d. CITY will review, comment, and concur on all environmental documentation (including, but not limited to, studies, reports, public notices, and public meeting materials, determinations, administrative drafts, final environmental documents, and revalidation) at appropriate stages of development prior to approval and public availability.
e. If COUNTY makes any changes to the CEQA documentation, COUNTY will allow CITY to review, comment, and concur on those changes prior to the COUNTY’S approval at appropriate stages of development prior to public availability. f. If COUNTY makes any changes to CEQA-related public notices (if any), then the COUNTY will allow CITY to review, comment, and concur on those changes prior to publication and circulation.
g. COUNTY will attend all CEQA-related public meetings (if any). h. COUNTY is responsible for coordinating, obtaining, implementing, renewing, and/or amending the PROJECT’S permits, agreements, and/or approvals whether they are identified in the PROJECT’S scope of work or become necessary in the course of completing the PROJECT.
B. Preliminary Engineering
a. COUNTY is the PRELIMINARY ENGINEERING IMPLEMENTING AGENCY for the PROJECT, excluding the CITY INTERSECTION SEGMENT. b. CITY is the PRELIMINARY ENGINEERING IMPLEMENTING AGENCY for the CITY INTERSECTION SEGMENT.
c. CITY will prepare and provide to COUNTY the CITY INTERSECTION SEGMENT roadway/pedestrian improvements design plans, cost estimate, and special specifications not covered by Caltrans Standards.
Tulare County Agreement No. __________________
d. CITY will make available to COUNTY all necessary CITY regulations, policies, procedures, manuals, standard plans, and specifications required for the construction of PROJECT when requested by COUNTY.
e. CITY will prepare Utility Conflict Maps identifying the accommodation, protection, relocation, or removal of any existing utility that conflict with construction of the CITY INTERSECTION SEGMENT.
f. CITY will determine the cost to positively identify and locate, accommodate, protect, relocate, or remove any utility facilities within the CITY INTERSECTION SEGMENT in accordance with federal and California laws and regulations.
C. Right-of-Way
a. As RIGHT-OF-WAY IMPLEMENTING AGENCY, COUNTY is responsible for all RIGHT-OF-WAY work except those activities and responsibilities that are assigned to CITY.
D. Construction
a. COUNTY is the CONSTRUCTION IMPLEMENTING AGENCY.
b. COUNTY will advertise, open bids, award, and approve the construction contract in accordance with the California Public Contract Code and the California Labor Code.
c. COUNTY will not advertise the construction contract for PROJECT, particularly the CITY INTERSECTION SEGMENT, until CITY accepts the final plans, specifications, and estimate package.
d. CITY will grant to COUNTY, at no cost to the COUNTY, permission to occupy public roads in CITY and any temporary RIGHT-OF-WAY that CITY owns or has an easement for that is necessary for the construction of PROJECT. e. COUNTY will implement changes to the construction contract through change orders.
f. COUNTY will require the construction contractor to furnish payment and performance bonds naming COUNTY as obligee, and CITY as additional obligee, and to carry liability insurance in accordance with the PROJECT’S specifications. g. The Public Works Inspector of the CITY shall inspect and approve all work performed under this Agreement and within the CITY’s Right-of-Ways as demarcated in Exhibit B.
Tulare County Agreement No. __________________
h. Upon completion of PROJECT, CITY will operate and maintain in good condition and at CITY’S expense, all improvements constructed as part of PROJECT within CITY’S JURISDICTION.
i. COUNTY will file the Notice of Completion upon PROJECT’S acceptance by CITY and approval by COUNTY’S Board of Supervisors.
j. Upon approval of the Notice of Completion by COUNTY Board of Supervisors, the warranty period of one (1) year begins. CITY hereby agrees that all work completed as part of this PROJECT is subject to the above warranty period. If there is a defect in such work, the COUNTY, on behalf of the CITY, will cause the contractor that performed the adjustment services to undertake necessary corrective action.
ARTICLE 6. FUNDING
The CITY shall reimburse the COUNTY for 100% of the cost to construct the improvements along the CITY INTERSECTION SEGMENT. Reimbursement shall be based on the actual costs incurred by COUNTY. A preliminary cost estimate for improvements eligible for reimbursement to COUNTY by CITY is described in EXHIBIT A, attached hereto, and incorporated herein by this reference. The CITY shall, within 90 calendar days of the completion of the improvements and upon acceptance by the Tulare County Board of Supervisors and the receipt of the COUNTY’S invoice, issue a check to the COUNTY as reimbursement for work completed and shall be based on the COUNTY’S actual cash expenditures for the improvements. All invoices submitted by COUNTY shall be accompanied by evidence of actual costs, together with such release and waiver forms and other documentation as COUNTY customarily requires in connection with reviewing and making such payments for road improvements.
ARTICLE 7. NO RIGHTS IN THIRD PARTIES
Nothing in the provisions of this AGREEMENT is intended to create duties or obligations to or rights in third parties not parties to this AGREEMENT or to affect the legal liability of either PARTY to the AGREEMENT by imposing any standard of care with respect to the maintenance of the CITY'S property different from the standard of care imposed by law.
ARTICLE 8. INDEMNIFICATION
A. Neither COUNTY nor any officer or employee thereof is responsible for any damage or liability occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this AGREEMENT. It is understood and agreed that, pursuant to Government Code Section Tulare County Agreement No. __________________
895.4, CITY shall fully indemnify and save harmless COUNTY and its officers and employees from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined by Government Code section 810.8) occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority, or jurisdiction delegated to CITY under this AGREEMENT. However, CITY’S indemnification of COUNTY, as provided for in this subsection, shall not include said claims, suits, or actions related to COUNTY’S oversight of the construction of the ADA ramps designed by CITY and as specified in this AGREEMENT.
B. Neither CITY nor any officer or employee thereof is responsible for any damage or liability occurring by reason of anything done or omitted to be done by COUNTY under or in connection with any work, authority or jurisdiction delegated to COUNTY under this AGREEMENT. It is understood and agreed that, pursuant to Government Code Section 895.4, COUNTY shall fully indemnify and save harmless CITY and its officers and employees from all claims, suits, or actions of every name, kind and description brought for or on account of injury (as defined by Government Code section 810.8) occurring by reason of anything done or omitted to be done by COUNTY under or in connection with any work, authority, or jurisdiction delegated to COUNTY under this AGREEMENT.
However, COUNTY’S indemnification of CITY, as provided for in this subsection, shall not include said claims, suits, or actions related to CITY’S design of the ADA ramps as specified in this AGREEMENT.
ARTICLE 9. DISPUTE RESOLUTION
A. The Parties shall negotiate in good faith and attempt to resolve any dispute, controversy or claim arising out of or relating to this Agreement (a "Dispute") within 30 days after the date that a Party gives written notice of such Dispute to the other Party.
B. If, after such negotiation in accordance with subsection A., above, the Dispute remains unresolved, either Party may require that a non-binding mediation take place. In such mediation, representatives of the Parties with authority to resolve the dispute shall meet for at least two (2) hours with a mediator whom they choose together. The PARTIES shall share the costs of the mediator equally.
ARTICLE 10. TERMINATION
This AGREEMENT shall terminate upon filing of the Notice of Completion and payment of final invoice unless the PARTIES agree through an amendment to this AGREEMENT to an extension of time.
ARTICLE 11. SEVERABILITY AND CONSTRUCTION
If any provision of this AGREEMENT is held to be illegal, invalid, or unenforceable under present or future laws, such provisions shall be fully severable. This AGREEMENT shall Tulare County Agreement No. __________________
be construed and enforced as though such illegal, invalid, or unenforceable provision had never comprised a part of this AGREEMENT and the remaining provisions of this AGREEMENT shall remain in full force and effect.
ARTICLE 12. VENUE
This AGREEMENT shall be construed in accordance with the laws of the State of California without consideration of conflict of law principles. PARTIES agree to submit themselves to the JURISDICTION of the Superior Court of Tulare County in any action relating to this AGREEMENT or the enforcement of interpretation thereof. To the fullest extent permitted by law, the PARTIES waive the venue removal provisions pursuant to California Code of Civil Procedure § 394.
[SIGNATURES ON FOLLOWING PAGE]
Tulare County Agreement No. __________________
IN WITNESS WHEREOF, the undersigned PARTIES have executed this AGREEMENT on the day and year first written above:
CITY OF DINUBA
Date_______________ By__________________________________ Luis Patlan, City Manager
ATTEST: MARIA ALANIZ
City Clerk of the City of Dinuba
By__________________________________
Approved as to Form:
City Attorney
By__________________________________
COUNTY OF TULARE
Date_______________ By__________________________________ Chair, Board of Supervisors
ATTEST: JASON T. BRITT
County Administrative Officer/Clerk of the Board
of Supervisors of the County of Tulare
By__________________________________
Deputy Clerk
Approved as to Form:
County Counsel
By__________________________________
Deputy
Matter No. XXXXXX
Tulare County Agreement No. __________________
EXHIBIT A
Construction Cost Breakdown
Tulare County Agreement No. __________________
Construction Cost Breakdown*
Construction Items
Cold Plane Asphalt Concrete Pavement $ 19,410
Shoulder Backing $ 1,760
Import Borrow (Shoulder Backing) $ 2,050
Hot Mix Asphalt (Type A) $ 144,200
Tack Coat $ 7,500
Roadway Excavation $ 1,480
Aggregate Base (Class II) $ 1,520
Survey Monument $ 2,000
Thermoplastic Pavement Markings $ 2,300
Paint Traffic Stripe (2-Coat) $ 8,280
Place Hot Mix Asphalt Dike (Type F) $ 1,660
Minor Concrete (Curb Ramp) $ 18,000
Subtotal $ 210,160
Contingency $ 31,524
Total $ 241,684
* This preliminary cost estimate shows construction items for improvements located within City jurisdiction. Reimbursement shall be based on the actual costs incurred by COUNTY.
Tulare County Agreement No. __________________
EXHIBIT B
Project Limits
Tulare County Agreement No. __________________
Tulare County Agreement No. __________________
City Council Staff Report
Department: FINANCE SERVICES December 13, 2022
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject: Resolution No. 2022-61 Adopting and Amending the Investment Policy (KS)
RECOMMENDATION
Council approve amendment to update the City’s Investment Policy to reflect the council authorized investment with the Tulare County Investment Pool and investment with Joint Powers Authority pursuant to section 6509.07 under California Debt and Investment Advisory Committee (CDIAC).
EXECUTIVE SUMMARY
This policy is updated to provide clarification on the source of allowable investments and include best practices for investment pools and Joint Powers Authorities such as the California Asset Management Trust (CAMP).
OUTSTANDING ISSUES
None.
DISCUSSION
The current Investment Policy, while adequate, lacks some components considered best practices. Our auditors have recommended we update our policy and adopt these components. In adopting those recommendations the following sections are added:
E. Performance and impairment – identifies the steps taken to identify any investments which may have an impairment and therefore require an adjustment in the financial statements.
G. Review and analysis of prospective investments – identifies steps taken to ensure investments comply with this policy.
H. Interest allocation – Describes how the city allocates interest to the various funds in the investment pool.
The following sections are amended in order to provide clarity and indicate all allowable investments permitted by Government Code.
D. Allowable investments – Now refers to California Government Code and the California Debt and Investment Advisory Committee (CDIAC) and indicates which of these allowable investments have been authorized by Council.
I. Reporting – This section now indicates the timing of the reports (semi-annually) and the information included in the reports.
K. Delegation of authority – This section is updated to indicate the source of the delegation (Charter).
In the Allowable Investments (section D), the updated policy would allow for investments with Joint Powers Authorities to invest shares of a trust which would include California Asset Management Program (CAMP).
The California Asset Management Program (CAMP) was created in 1989 when two public agencies formed the California Asset Management Program Trust with the objective of meeting local government investment needs at a reasonable cost. The trust's activities are directed by a Board of Trustees, all of whom are finance officials of California public agencies. As a result, the trust is accountable solely to it's public agency shareholders.
Initially, the Trust was formed to assist California public agencies with investing proceeds of tax-exempt bonds and complying with the arbitrage regulations. Responding to the needs of its Shareholders, the Trust was later modified to provide for the investment of operating funds and capital reserves.
The Trust’s Cash Reserve Portfolio (Pool) is a short-term portfolio which, in order of priority, seeks to preserve principal, provide daily liquidity and earn a high level of income. The Pool is a long-established short-term investment alternative for California public agencies. In conjunction with the Pool, the Trust offers a variety of cash management tools to assist public agencies in effectively managing their cash. As of 10/31/2022 the Pool has over $8.06 billion in public agency assets under management.
Some of the key benefits of the Pool, as identified within the Program Guide, are as follows:
• Safety: Standard and Poor’s (S&P), one of the nationally recognized rating agencies, reviews the assets of the Pool each week. For the Pool to maintain the S&P “AAAm” rating, the Pool must meet certain credit rating standards and not exceed the average maturity allowed by S&P. In addition, a third-party custodian holds all cash and securities.
• Daily liquidity: Shareholders may make withdrawals on any business day (same day if CAMP is notified by 11:00 a.m. Pacific Time), and there is no limit on the number of transactions. • Competitive yields
• Unlimited investments and withdrawals
• Interest earned daily and credited monthly
• Monthly statements
CAMP is governed by a seven-member board of California public finance officials. CAMP’s Investment Adviser, PFM Asset Management LLC (PFMAM), provides day-to-day portfolio management and program administrative services.
PFMAM specializes in providing investment management services to public agencies. As of 9/30/2022, PFMAM had $186.0 billion in total assets, including $140.3 billion in discretionary assets under management and $45.7 billion in non-discretionary assets under advisement, including $31.9 billion for California public agencies.
FISCAL IMPACT
None.
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. Resolution No. 2022-61 Amending and Adopting the City Investment Policy
Attachment “A”
RESOLUTION 2022-61
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DINUBA, CALIFORNIA,
AMENDING AND ADOPTING THE CITY INVESTMENT POLICY
WHEREAS, the City of Dinuba, California has determined that, as a policy and practice of the City, any monies (“Surplus Funds”), or surplus money in, it’s treasury not required for the immediate necessities of the City, may be invested in such a manner as to maximize the return thereof for the benefit of the City, its citizens and its taxpayers; and WHEREAS, California Debt and Investment Advisory Committee (CDIAC) defines allowable investments for municipalities; and
WHEREAS, the City Council of the City of Dinuba adopted resolution number 2022-50 authorizing investment of excess funds into the Tulare County Treasury Pool; and WHEREAS, it is advantageous for the City of Dinuba to include Joint Powers Authorities as a method of investment as long as they meet all the outlined criteria in section D of the attached Investment Policy.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dinuba, amends and adopts the Investment Policy attached Hereto as Exhibit ‘A’, PASSED AND ADOPTED by the City Council of the City of Dinuba at a regular meeting held on Tuesday, December 13, 2022, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Mayor
ATTEST:
City Clerk
EXHIBIT ‘A’
INVESTMENT POLICY
OF THE
CITY OF DINUBA
A. PURPOSE AND SCOPE
Thisstatementisintended to provide guidelinesforthe prudent investment of the City of Dinuba’s temporary idle cash for all funds, and outline the policiesfor maximizing the efficiency of the City’s cash management system. The ultimate goal is to enhance the economic status of the City while protecting its pooled cash. It is intended that this policy cover all otherwise unrestricted funds and investment activities under the direct authority of the City Council the Board of the Successor Agency for the Dinuba Redevelopment Agency, and the Board of the Dinuba Financing Authority.
This policy is in compliance with City Charter Section 5.08 – Depositories and Investments.
B. OBJECTIVE
The City’s cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible. The City attempts to obtain the highest yield obtainable as long as investments meet the criteria established for safety and liquidity. It is the duty of the City Manager to protect, preserve, and maintain cash and investments placed in his/her trust on behalf of the citizens of the City.
C. CRITERIA FOR INVESTMENTS
The City of Dinuba operatesitstemporarily idle pooled cash investments under the prudent man rule. That rule states, in essence, that "in investing property for the benefit of another, a trustee shall exercise the judgment and care, under the circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment considering the probable safety of their capital as well as the probable income to be derived."
The basic premise underlying the City's investment philosophy is, and will continue to be, to ensure that pecuniary assets are always safe and available when needed. Therefore, the criteria for selecting investments, and the order of priorities are:
1. SAFETY ‐ The safety and risk associated with an investment refers to the potential loss of principal, interest or a combination of these amounts. Safety of principal is the foremost objective of the investment program. Investments of the City of Dinuba shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, diversification is required in order that potential losses on individual securities do not exceed the income generated from the remainder of the portfolio.
2. LIQUIDITY ‐ This refers to the ability to “cash in” at any moment in time with a minimal chance of losing some portion of principal or interest. The investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirement that might be reasonably anticipated.
3. RATE OF RETURN – Rate of return is the potential dollar earnings an investment can provide, and sometimes is described as the rate of return. Yield is a consideration only after the basic requirements of safety and liquidity have been met.
4. MATURITY – The maturity of all investment shall be selected to anticipate the cash needs of the City, thus avoiding forced liquidations.
D. ALLOWABLE INVESTMENTS
California Government Code defines allowable investments for municipalities. The California Debt and Investment Advisory Committee (CDIAC) provides a summary of allowable investments. The City’s allowable investments derived from CDIAC will be limited to the following categories:
o Local Agency Bonds
o Local Agency Investment Fund (LAIF)
o U.S. Treasury Obligations
o Negotiable Certificates of Deposit
o Non‐negotiable Certificates of Deposit
o Medium‐Term Notes
o Mutual Funds and Money Market Mutual Funds
o Collateralized Bank Deposits
o County Pooled Investment Funds
o Shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in subdivisions (a) to (q), inclusive. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria:
(1) The adviser is registered or exempt from registration with the Securities and Exchange Commission.
(2) The adviser has not less than five years of experience investing in the securities and obligations authorized in subdivisions (a) to (q), inclusive. (3) The adviser has assets under management in excess of five hundred million dollars ($500,000,000).
E. PERFORMANCE MEASUREMENT AND IMPAIRMENT
The City shall comply with Government Code 54646 (a)(b) and shall within 30 days of the end of each quarter, provide an analysis of the value of individual investments by determining the market value as of the date of the Report in Section I and determining whether an impairment exists. Impairment is defined as follows:
Investments are deemed “impaired” when either of the following occurs:
1. There is a significant decline (20% or more) in the fair value of the instrument as compared to its original costs; or
2. There is a prolonged decline in the fair value, i.e. for a period of more than one year, over the entire period for which the instrument has been held.
Recognized investment losses shall be allocated in the same manner used in Section H for interest allocation.
F. INVESTMENTS NOT ALLOWED
Investments not specifically stated under "Allowable Investments", such as common or preferred stock, convertible or corporate bonds, commodities, options, limited partnerships, negotiable CD's, uninsured deposits, etc.
G. REVIEW AND ANALYSIS OF PROSPECTIVE INVESTMENTS
The securities held by the City must be in compliance with Section D “Allowable Investments” at the time of purchase. Because some securities may not comply with Section D subsequent to the date of purchase, the City shall at least quarterly review the portfolio to identify those securities that do not comply. The City Managershall report to the Council, the major and critical incidences of noncompliance identified through the review of the portfolio. Due to the complexity of the various investment instruments available and uncertainty of market conditions the City Manager may seek professional advice in making investment decisions in order to optimize investment selections.
The Administrative Services Director shall review this Investment Policy annually for any changes required by law or policy.
H. INTEREST ALLOCATION
Interest earned by the City, the Agency, and the Authority on their pooled investments will be allocated to any fund in accordance with the policies set by the City Manager.
I. REPORTING
The Administrative Services Director shall prepare a report of City Investments semi‐annually.
This report will include the following:
1. A Statement of Compliance with the Investment Policy
2. A listing of individual securities and moneys held at the end of the reporting period to include:
a. The type of instrument.
b. The name of the issuer.
c. Purchase date, maturity date, and days to maturity.
d. Issuers rating.
e. Par and dollar amount invested in each security.
f. The current market value of securities as of the date of the report and the source of the valuation.
3. A Statement of Interest Earnings Report.
4. If applicable, a description of any funds, investments, or programs that are under the management of contracted parties but excluding funds deposited into the Local Agency Investment Fund administered by the State Treasurer.
This report will be submitted to City Council.
J. BANKING INSTITUTION PREFERENCE
As often as is practical, but in no case not less than once each five years, the Administrative Services Director will review the banking services provided to the City by its primary banking institution including, but not limited to, monthly service charges, charges for direct deposit, charges for account reconciliation, and interest earned on deposits. Other banking institutions will be consulted in order to obtain quality services for the City at the most reasonable cost to the City. If a change of institutions is warranted, the Administrative Services Director will recommend the change to the City Manager for concurrence.
Preference will be given to banking institutions having branch offices within the City of Dinuba.
K. DELEGATION OF AUTHORITY:
The City’s Charter provides for the investment of monies in Section 5.08 which states:
“The Finance Department shall receive and account for all revenues, monies and assets received by the city or any of its agencies from any and all sources.” The Administrative Services Director shall be designated as the Treasurer and shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials.
City Council Staff Report
Department: CITY MANAGER'S OFFICE December 13, 2022
To: Mayor and City Council
From: Daniel James, Assistant City Manager
Subject: Conference with Legal Counsel - Pending Litigation (DJ)
RECOMMENDATION
Significant exposure to litigation pursuant to subdivision (b) of Government Code Section 54956.9; One (1) case.
EXECUTIVE SUMMARY
None.
OUTSTANDING ISSUES
None.
DISCUSSION
None.
FISCAL IMPACT
None.
PUBLIC HEARING
None.