Agenda — Dinuba City Council, February 14, 2023

Tuesday, February 14, 2023 / 6:30 PM / City Hall / 405 East El Monte Way, Dinuba District 1
Rachel NerioGuerrero
Vice Mayor
District 2
Maribel Reynosa
Mayor
District 3
Benjamin Prado
Council Member
District 4
Kuldip Thusu
Council Member
District 5
Linda Launer
Council Member
All attendees are advised that electronic devices should be placed on silent upon entering the Council Chambers.

The City Council will take action on all items listed on the agenda.

1. OPENING CEREMONIES

1.1. Welcome and Call to Order

1.2. Invocation

1.3. Pledge of Allegiance

2. AGENDA CHANGES OR DELETIONS
To better accommodate members of the public or convenience in the order of presentation, items on the agenda may not be presented or acted upon in the order listed. Additions to Agenda may be added only pursuant to California Government Code section 54954.2(b).

3. REQUEST TO ADDRESS COUNCIL
This portion of the meeting is reserved for any person who would like to address the Council on any item that is not on the agenda. Please be advised that State law does not allow the City Council to discuss or take any action on any issue not on the agenda. The City Council may direct staff to follow up on such item(s). Speakers are limited to three (3) minutes. If there is any person wishing to address the City Council at this time please approach the podium and state your name and nature of the request.

4. CONSENT CALENDAR
Matters listed under the Consent Calendar are considered routine and will be enacted by one motion and one vote. There will be no separate discussion of these items. If discussion is desired, a member of the audience or a Council Member may request an item be removed from the Consent Calendar and it will be considered separately.

4.1. SUBJECT
Resolution No. 2023-07 Acquisition of Right of Way for the Kamm/Alta Avenue Roundabout (JW)
a

RECOMMENDATION
Council adopt Resolution No. 2023-07 by one motion for the following action:

1. Approves the Right-of-Way agreements with Riyan Investments Inc., Dinuba Sequoia Inc., and Hanjrah & Sons Inc.

2. Authorizes the City Manager or designee to sign agreements on behalf of the City for acquisition of property in fee and for a temporary construction easement for public street purposes.

3. Accepts the Right-of-Way dedications for Public Street Purposes and Temporary Construction Easements at both properties.

4. Approve recordation of a Quitclaim Deed releasing the City of Dinuba from the storm water retention basin easement on Stony Creek lot 5.

5. Accept Stony Creek lots 1-5 as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office. a

4.2. SUBJECT
Dinuba Chamber of Commerce Gold Level Sponsorship for the Annual Chamber Awards Banquet on February 9, 2023 (DJ)
a

RECOMMENDATION
Council approve Gold Level sponsorship in the amount of $750 for the Annual Chamber Awards Banquet on February 9, 2023.
a

4.3. SUBJECT
Dinuba Woman's Club Request for Sponsorship for the 2023 Annual Fundraising Event (DJ)
a

RECOMMENDATION
Council approve the sponsorship amount of $500 for the Dinuba Woman's Club fundraising event scheduled to take place on March 18, 2023. a

4.4. SUBJECT
Approval of City Council Meeting Minutes (MA)
a

RECOMMENDATION
Council to review and approve City Council meeting minutes of January 24, 2023 as presented.
a

4.5. SUBJECT
Notice of Completion - Sierra Village Phase 2 (JW)
a

RECOMMENDATION
Council to accept the Sierra Village Phase 2 public improvements as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.
a

4.6. SUBJECT
Resolution No. 2023-06 Authorizing Application for 2023 CalHOME Program Funding (IH)
a

RECOMMENDATION
Council to adopt Resolution No. 2023-06 authorizing the submittal of a 2023 grant application to the California Department of Housing and Community Development for $1,500,000 under the CalHome Program, and authorize the City Manager or Public Works Director to execute the required standard agreement and related program documents.
a

4.7. SUBJECT
Solis Ministries Community Outreach and Giveaway (SH)
a

RECOMMENDATION
Council approve the use of Rose Ann Vuich Park to Solis Ministries Outreach for a community outreach event and waive the park rental fee in the amount of $220. a

5. WARRANT REGISTER

5.1. SUBJECT
Warrant Register January 27 & February 3, 10, 2023 (KS) a

RECOMMENDATION
Council to review and approve the Warrant Register as presented. a

6. MAYOR/COUNCIL REPORTS

7. CITY MANAGER COMMUNICATIONS

8. CITY STAFF COMMUNICATIONS

9. ADJOURNMENT
This agenda was posted at least 72 hours prior to the regular meeting per GC Section 54954.2(a). A Citizens' Packet regarding this meeting is available at the City Clerk's Office located at City Hall, 405 East El Monte Way, Dinuba CA 93618.

In compliance with the Americans with Disabilities Act, if special assistance is needed to participate in the meeting, please contact the City Clerk's Office at 559-591-5900. Please provide at least 48 hours notification prior to the meeting to allow staff to make reasonable arrangements. (28 CFR 35.102-35.104 ADA Title II)
559.591.5900 / FAX 559.591.5902 . e-mail address: [email protected]. www.dinuba.org City Council Staff Report
Department: ENGINEER/PLANNING February 14, 2023
To: Mayor and City Council
From: Jason Watts, City Engineer
Subject:

Resolution No. 2023-07 Acquisition of Right of Way for the Kamm/Alta Avenue Roundabout (JW)

RECOMMENDATION
Council adopt Resolution No. 2023-07 by one motion for the following action:

1. Approves the Right-of-Way agreements with Riyan Investments Inc., Dinuba Sequoia Inc., and Hanjrah & Sons Inc.

2. Authorizes the City Manager or designee to sign agreements on behalf of the City for acquisition of property in fee and for a temporary construction easement for public street purposes.

3. Accepts the Right-of-Way dedications for Public Street Purposes and Temporary Construction Easements at both properties.

4. Approve recordation of a Quitclaim Deed releasing the City of Dinuba from the storm water retention basin easement on Stony Creek lot 5.

5. Accept Stony Creek lots 1-5 as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.

EXECUTIVE SUMMARY
On December 8, 2020 Council adopted Resolutions 2020-75 approving Budget Amendment Number 2021-13 for FY 20/21 to fund the design expenses for the Alta and Kamm Avenue Roundabout. Additionally, on the same day, Council adopted Resolution 2020-76 authorizing a Program Supplement of $150,000 for the use of Measure R funds for a portion of the design for the Alta and Kamm Avenue Roundabout Project. Staff has reached agreements with two of the three property owners for the purchase of Right-of-Way needed for the project. The remaining property owner is close to an agreement with the City. The City Council must approve the purchase and accept the dedication for public street purposes and the construction easement by adopting Resolution No. 2023-07.

OUTSTANDING ISSUES
None.

DISCUSSION
The City of Dinuba is almost complete with the engineering design for the roundabout at Alta and Kamm Avenue. The project consists of the construction of a two lane roundabout which includes a reconstructed pavement structural section, curb and gutter, curb ramps, sidewalk, median islands, landscape and irrigation, enhanced crosswalks, and other miscellaneous street improvements. The roundabout will improve mobility as well as safety for the future Dinuba High School.

In order to accommodate the improvements necessary to construct the roundabout, the city needs to obtain right-of-way from three (3) affected property owners. Staff retained a right of way consultant to meet with affected property owners to negotiate the purchase of the needed right of way. The consultant has met with all affected property owners and two of the three property owners have agreed to sell. Staff is currently still negotiating with the remaining property owner and anticipates an agreement in the next couple weeks.

The purchase price for the right of way was based on an initial appraisal completed by Keith J. Hopper from Hopper Company. Each appraisal was then reviewed by a third-party appraiser (Kern Appraisal Company) before a final purchase price was determined and accepted by both parties.

The information on the property is listed below.

Alta and KammAvenue Roundabout Project
Property Owner APN Compensation
Riyan Investments, Inc. & Dinuba
Sequoia, Inc.
030-260-043, 44, 45, 46,
47 $186,000.00
Hanjrah & Sons, Inc. 017-210-020 $137,800.00
Additionally, included in the agreement for the Riyan Investments Inc./Dinuba Sequoia Inc. property the owners have requested that the City, concurrently with the close of escrow, record a quitclaim deed releasing the storm water retention basin easement on Stony Creek lot 5 and record a notice of completion for Stony Creek lots 1-5. The information is provided in Attachment 'E'.

The City Council must adopt Resolution No. 2023-07 enclosed herein as Attachment 'A' approving the Right-of-Way Purchase, accepting the Grant Deeds for public street purposes, and accepting the temporary construction easements. A copy of the agreements are attached.

FISCAL IMPACT
The budget for the Alta and Kamm Avenue Roundabout Project includes funds for property acquisition. The acquisition of the properties will be paid for with local funds.

PUBLIC HEARING
None
ATTACHMENTS:

Description
A. Resolution 2023-07
B. Right-of-Way Agreement - Riyan/Sequoia
C. Grant Deed - Riyan/Sequoia
D. Temporary Construction Easement - Riyan/Sequoia
E. Basin Quitclaim Deed - Riyan/Sequoia
F. Stony Creek Lots 1-5 Notice of Completion - Riyan/Sequoia G. Right-of-Way Agreement - Hanjrah & Sons
H. Grant Deed - Hanjrah & Sons
I. Temporary Construction Easement - Hanjrah & Sons
RESOLUTION 2023-07

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF DINUBA APPROVING THE PURCHASE OF PROPERTY IN FEE,

ACCEPTING THE TEMPORARY CONSTRUCTION EASEMENT, AND RELEASE THE STORM WATER EASEMENT ON STONY CREEK LOT 5 FOR THE ALTA AND KAMM AVENUE ROUNDABOUT PROJECT: RIYAN INVESTMENTS INC., DINUBA SEQUOIA INC., AND HANJRAH & SONS INC.

WHEREAS, the City of Dinuba is proposing a Roundabout at Alta and Kamm Avenue; and
WHEREAS, the Alta and Kamm Avenue Roundabout requires the acquisition of property in fee, as shown on the attached Deeds; and
WHEREAS, the City has allocated local funds to the Alta and Kamm Avenue Roundabout Project for Right-of-Way acquisition; and
WHEREAS, the use of Congested Mitigation Air Quality (CMAQ) funds for construction required the City to follow federal guidelines and requirements for the acquisition of Right-of-Way; and
WHEREAS, a formal offer has been made to the property owners for the acquisition of rights of way and the owners have agreed to the sale per the value amount shown below:

Property Owner APN Compensation
Riyan Investments, Inc. &
Dinuba Sequoia Inc. 030-260-043, 44, 45, 46, 47 $186,000.00 Hanjrah & Sons, Inc. 017-210-020 $137,800.00
WHEREAS, the City accepts a Temporary Construction Easement for construction purposes; and
WHEREAS, the City records a Quitclaim Deed releasing the storm water retention basin easement; and
WHEREAS, the City enlisted the services of a qualified appraiser and review appraiser to establish the fair market value of the required properties in accordance with Federal guidelines; and
WHEREAS, on the properties affected by the dedication, the owners have consented to sell and grant the property to the City through a Grant Deed; and WHEREAS, the City Engineer recommends the approval of the purchase of two properties via a grant deed from the property owners listed above, for the sale value listed;

NOW, THEREFORE, BE IT RESOLVED that the City Council of Dinuba herby takes the following actions:

1. Approving the Right-of-Way Agreements with Riyan Investments Inc., Dinuba Sequoia Inc., and Hanjrah & Sons Inc.

2. Accepts the Right-of-Way dedications for Public Street Purposes and Temporary Construction Easements for both properties.

3. Approve recordation of Quitclaim Deed releasing the City of Dinuba from the storm water retention basin easement on Stony Creek lot 5.

4. The above recitals are true and correct and are adopted as the findings of the City Council.

5. The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or their applicability to other persons or circumstances.

6. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.

IN WITNESS THEREOF, I, Maribel Reynosa, Mayor of the City of Dinuba have hereunto set my hand and caused the great seal of the City of Dinuba to be affixed, on this _____ day of ____________________ two-thousand-twenty-three.

PASSED AND ADOPTED this ___ day of _______________, 20_____ by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
________________________________
Mayor
ATTEST:
______________________________
Maria Alaniz, City Clerk
DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A 1/31/2023
DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A DocuSign Envelope ID: 839483BC-A28F-469A-A3DE-BDD2D75A7B9A

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
_____________________________________________________________________________________ APNs 030-260-043, 030-260-044, 030-260-045, 030-260-046, 030-260-047, 030-260-048, 030- 260-049, 030-260-050, 030-260-051, 030-260-052, 030-260-053, 030-260-054, 030-260-055, 030-260-056, 030-260-057, 030-260-058

NOTICE OF COMPLETION
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 10th of November 2010, 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 Riyan Investments, Inc. and Dinuba Sequoia, Inc. whose addresses are respectively, 2326 Shadow Mist Court, San Jose, CA 95138 and 706 Capitola Avenue, Suite G Capitola, CA 95010.

4. That the real property or public works or structure is described as follows:

City of Dinuba
Stony Creek Development (Commercial Section Only)
The project consisted of public improvements required for a commercial of land known as Stony Creek Development. These improvements included domestic water, sanitary sewer, and retention pond, and public street improvements.

5. That the Nature of the owner's interest or estate is: In Fee

6. That this Notice of Completion shall satisfy the requirements of the Development Notes Paragraph B on the Stony Creek Development recorded on July 16th 2004 as Document No. 2004-0070649.

This Notice shall apply to each individual lot 1-16 as referenced on the Legal Description attached as “Exhibit A” to this notice.

Dated: ____________________,2023

CITY OF DINUBA
A Municipal Corporation
By ___________________________________
Ismael Hernandez, Public Works Director

ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of ________________
On ______________________ before me, _______________________________________, Notary Public, personally appeared _____________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature __________________________ (Seal)

City Council Staff Report
Department: CITY MANAGER'S OFFICE February 14, 2023
To: Mayor and City Council
From: Daniel James, Assistant City Manager
Subject:

Dinuba Chamber of Commerce Gold Level Sponsorship for the Annual Chamber Awards Banquet on February 9, 2023 (DJ)

RECOMMENDATION
Council approve Gold Level sponsorship in the amount of $750 for the Annual Chamber Awards Banquet on February 9, 2023.

EXECUTIVE SUMMARY
The Dinuba Chamber of Commerce holds an annual awards banquet to recognize local businesses and individuals in the community. The City of Dinuba typically supports this annual Chamber of Commerce and staff recommends Council approve a Gold Sponsorship in the amount of $750 for the 2023 Chamber of Commerce Annual Banquet.

OUTSTANDING ISSUES
None.

DISCUSSION
The Chamber of Commerce will host it's annual awards banquet on Friday, February 9, 2023.

The Chamber of Commerce works to promote local businesses and community events. The Chamber actively promotes partnerships between businesses, local government and the community working toward a prosperous and thriving community.

Proceeds from the Annual Banquet help fund the coast of the event, and the Chamber's efforts to further these activities.

The City typically participates annually toward the sponsorship of the annual Chamber of Commerce Awards Banquet, which recognizes the efforts and contributions of local businesses and individuals to the community.

This year there are four (4) sponsorship levels as listed below. Details of each each sponsorship level and a formal request for sponsorship are attached herein as 'Attachment A." Staff recommends that the Council approve a $750 Gold level sponsorship for the annual Dinuba Chamber of Commerce golf tournament.

FISCAL IMPACT
The City's FY 2022-2023 Community Grants / Miscellaneous Fund was budgeted at $10,000 for sponsorship requests such as these.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A. Dinuba Chamber of Commerce Sponsorship Request
DINUBA CHAMBER Dear Community Partners,
This year's Annual Awards Banquet will take place on February 9th at 6pm. With a VIP hour for Sponsors starting at 5pm. The theme of this year's event is Back to the Future! This prestigious event gathers Chamber members, government officials, and local professionals for an evening of networking and recognizing businesses/individuals for their commitment to our community.

Sponsors will enjoy excellent visibility to the most distinguished audience of the year. Tickets will be $120 for 2 tickets if purchased before February 1st and will be $65 per person after that date. There will be limited seating with reserved VIP seating available for sponsors.

Awards will be given out in the following categories: Large Business of the Year, Small Business of the Year, Teen Citizen of the Year, Citizen of the Year, Senior Citizen of the Year, Non-Profit of the Year, and Community Hero.

Please see the available sponsorship opportunities on the following pages.

Thank you so much for your support of the Dinuba Chamber of Commerce. We appreciate each and every one of you.

Sincerely,

D I N U B A C H A M B E R

A N N U A L A W A R D S

B A N Q U E T
A D D R E S S : 2 1 0 N O R T H L S T R E E T D I N U B A , C A L I F O R N I A P H O N E 5 5 9 - 5 9 1 - 2 7 0 7 E M A I L H E A T H E @ D I N U B A C H A M B E R . C O M

DINUBA CHAMBERD I N U B A C H A M B E R

A N N U A L A W A R D S

B A N Q U E T
A D D R E S S : 2 1 0 N O R T H L S T R E E T D I N U B A , C A L I F O R N I A P H O N E 5 5 9 - 5 9 1 - 2 7 0 7 E M A I L H E A T H E @ D I N U B A C H A M B E R . C O M 6 VIP tickets and early entry into the event one hour before doors open to the public.

A $500 Positive Impact Award will be given to the winner of the sponsored award on behalf of your business/organization.

Sponsoring Organization has the option to present the award and be a part of the selection process.

Listed in the program which is both digital and printed with a Full-page ad. Digital ads from the program can link to your company website.

Includes a short video of your Business/Organization posted to social media Company Logo listed on event banner as Elite Sponsor
Opportunity to display promotional materials, business cards, brochures, etc. at event
Visionary Sponsors: $1,500
Awards available for this sponsorship include Large Business of the Year, Small Business of the Year, Junior Citizen of the Year, Senior Citizen of the Year, NonProfit of the year, Community Hero, and Business New Image of the Year!

DINUBA CHAMBERD I N U B A C H A M B E R

A N N U A L A W A R D S

B A N Q U E T
A D D R E S S : 2 1 0 N O R T H L S T R E E T D I N U B A , C A L I F O R N I A P H O N E 5 5 9 - 5 9 1 - 2 7 0 7 E M A I L H E A T H E @ D I N U B A C H A M B E R . C O M 4 VIP tickets and early entry into the event one hour before doors open to the public.

Listed in the program which is both digital and printed with a half-page ad.

Digital ads from the program can link to your company website. Company Logo listed on event banner as Gold Sponsor
The company information is listed in all materials developed for the event including the event program, on-screen, and press releases Recognition in the Chamber's e-blast and social media
Opportunity to display promotional materials, business cards, brochures, etc. at event
2 Event Tickets includes entry into the VIP lounge one hour before doors open.

Listed in the program which is both digital and printed with a quarter-page ad. Digital ads from the program can link to your company website.

Company Logo listed on event banner as Silver Sponsor
Recognition in the Chamber's e-blast and social media
Gold Sponsors $750
SilverSponsors $500
Stand Alone Ads $250
Listing in the program in both digital and printed with a quarter-page ad that can link directly to your website.

Raffle Baskets
Any Community Business, Organization, Individual can donate a basket to raffle off.

City Council Staff Report
Department: CITY CLERK February 14, 2023
To: Mayor and City Council
From: Daniel James, Assistant City Manager
Subject:

Dinuba Woman's Club Request for Sponsorship for the 2023 Annual Fundraising Event (DJ)

RECOMMENDATION
Council approve the sponsorship amount of $500 for the Dinuba Woman's Club fundraising event scheduled to take place on March 18, 2023.

EXECUTIVE SUMMARY
The Dinuba Woman's Club will host their annual signature fundraising event on March 18, 2023. The Club raises funds through various fundraising efforts and provides youth scholarships and supports and sponsors several community activities.

OUTSTANDING ISSUES
None.

DISCUSSION
The Dinuba Woman's Club submitted a request for sponsorship (Attachment 'A') to help with the Club's signature event scheduled in spring 2022. The event, "Downtown Abbey Luncheon", will feature a luncheon, boutique and fashion show and will be held at the Kingsburg Historic Park.

The Club was established in 1895, making it the oldest service club in Dinuba. Their ongoing efforts to support the community have included the City's Fall Harvest Fling and Spring Fling; Bark for Life, Sober Grad Night, Open Gate Ministries, Alta Historical Society and many more organizations and activities as noted in the attachment. Most notably, the Club provides youth scholarships for Dinuba High School students.

The Club has requested that the City become a co-sponsor to help with their signature event and staff recommends that the City Council approve a Gold sponsorship of $500. In return, the Gold level recognizes sponsors on the Community Event Page on all event-related promotional collateral including invitations, flyers and email. It also provides for a presence at the event for disseminating the sponsor's information; the opportunity to have banners displayed at the event; recognition as a sponsor on the event "thank you" signage; and, on-stage recognition of the sponsorship during the event. Moreover, a sponsorship will help support the community as the Woman's Club is involved in many notable community functions.

FISCAL IMPACT
The donation amount of $500 will be funded from the Community Grants / Miscellaneous fund.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A Woman's Clube Event 2023

City Council Staff Report
Department: CITY CLERK February 14, 2023
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Approval of City Council Meeting Minutes (MA)

RECOMMENDATION
Council to review and approve City Council meeting minutes of January 24, 2023 as presented.

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
None.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
City Council Meeting Minutes, January 24, 2023

City Council Staff Report
Department: ENGINEER/PLANNING February 14, 2023
To: Mayor and City Council
From: Jason Watts, City Engineer
Subject: Notice of Completion - Sierra Village Phase 2 (JW)

RECOMMENDATION
Council to accept the Sierra Village Phase 2 public improvements as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.

EXECUTIVE SUMMARY
The improvements for Sierra Village Phase 2 have been completed in accordance with the requirements and as specifically set forth in the plans and specifications approved by the City. The filling of a Notice of Completion will release the Contractor of liability of the improvements in the Public Right-of-Way.

OUTSTANDING ISSUES
None.

DISCUSSION
On October 13, 2020 the City partnered with Self Help Enterprises to apply for a $3.0 million Permanent Local Housing Allocation (PLHA) grant to complete Phase 2 of the Sierra Village Apartments consisting of 64 units. Self Help Enterprises has committed to setting aside nine (9) units for individuals and families experiencing or who are at risk of experiencing homelessness.

Self Help Enterprises of Visalia has been active in providing affordable housing opportunities in Dinuba and throughout Tulare County. Self Help Enterprises recently completed development of Phase 1 of the Sierra Village Apartments consisting of 44 units and has now completed Phase 2 consisting of 64 units at the northwest corner of Davis and Crawford Avenue.

The City Engineer performed a final inspection on January 13, 2023 and determined that all public improvements are complete and approved for permanent maintenance.

It is now recommended that the City Council accept the improvements as complete and authorize the City Engineer to file the Notice of Completion, attached to this report as Attachment 'A', with the Tulare County Recorder's Office.

FISCAL IMPACT
None.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
A. Notice of Completion - Sierra Village Phase 2
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 13th of January 2023, 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 Ashwood Construction, Inc. The surety is Travelers Casualty and Surety Company of America, 1 Towers Square Hartford, CT 06183.

4. That the real property or public works or structure is described as follows:

City of Dinuba
Sierra Village Phase 2
The project consisted of the installation/construction of domestic water, sanitary sewer, storm drain, curb and gutter, sidewalks, landscape and irrigation, street construction, and street lighting.

5. That the Nature of the owner’s interest or estate is: In Fee Dated: ___________________________, 2023

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 _______________, 2023, 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: PUBLIC WORKS February 14, 2023
To: Mayor and City Council
From: Ismael Hernandez, Public Works Director
By: George Avila, Business Manager
Subject:

Resolution No. 2023-06 Authorizing Application for 2023 CalHOME Program Funding (IH)

EXECUTIVE SUMMARY
The City of Dinuba has been providing assistance to homeowners and homebuyers through the Housing Rehabilitation and First Time Homebuyer Assistance Programs since the early 1980's. Throughout the years these programs have been funded by a combination of state and federal grants. The City of Dinuba wishes to apply for $1,500,000 in new grant funds from the State's CalHOME Program to continue funding these essential programs.

OUTSTANDING ISSUES
None.

DISCUSSION
On January 6, 2023 the California Housing and Community Development (HCD) Department issued a "Homeownership Super Notice of Funding Availability", (Super NOFA) for it's CalHOME Program (See Attachment 'A'). Upon review, staff wishes to apply for $1,500,000 to provide additional funding for both the City's First-Time Homebuyer and Housing Rehabilitation Programs. Applications are due by February 28, 2023.

The First-Time Homebuyer Program provides down payment assistance to income eligible home buyers. The down payment helps borrowers purchase single-family residential units. The maximum loan amount will be 40% percent of a borrower’s purchase price for a property, up to a maximum of $200,000. The down payment loan is deferred until the home is sold or refinanced.

The Housing Rehabilitation Program (also known as "Owner-Occupied Rehabilitation Assistance) provides income eligible homeowners with a deferred payment loan to make needed minor and/or major repairs to their homes or accessory dwelling units such as, but not limited to: new roofs, plumbing, and electrical work. The maximum loan amount for the primary residence shall not exceed $200,000 unless repairs require a full reconstruction in which case the maximum loan amount shall not exceed $250,000. This loan is also deferred until the home is sold or refinanced.

HCD requires that the City submit a resolution authorizing the submittal of a grant application for CalHOME funds; Resolution No. 2023-06 is enclosed herein as Attachment 'B'.

FISCAL IMPACT
The cost to prepare the subject grant application is $3,000 and is included in the adopted FY 2022/23 annual budget. If the City is successful in obtaining this grant award the City will be required to fund the general administrative expenses necessary for program implementation. These funds are paid to the City's housing consultant, Self Help Enterprises. A total of $30,000 from the General Fund will be needed to administer a $1,500,000 award. This amount will be included in the FY 2023/24 proposed budget.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
A. 2023 CalHOME Super NOFA
B. Resolution Number 2023-06
STATE OF CALIFORNIA - BUSINESS, CONSUMER SERVICES AND HOUSING AGENCY GAVIN NEWSOM, Governor January 6, 2023
MEMORANDUM FOR: ALL POTENTIAL APPLICANTS
FROM: Jennifer Seeger, Deputy Director
Division of State Financial Assistance
SUBJECT: 2023 Homeownership Super Notice of Funding
Availability (Super NOFA)
The California Department of Housing and Community Development (HCD or Department) is pleased to announce the release of this Homeownership Super Notice of Funding Availability (HOSN or Super NOFA) for approximately $170 million in funds for the for the following programs:
• CalHome Program ($135 million)
• Joe Serna, Jr. Farmworker Housing Grant Program – Homeownership ($35 million) This funding provides loans and grants to Local Public Entities and Nonprofits for Homeownership Development Projects, Self-Help Technical Assistance Projects, Mortgage Assistance Programs, Owner-Occupied Rehabilitation Programs, Shared Housing Programs and Programs for the Acquisition of Manufactured Housing for Agricultural Households.

Per California Assembly Bill No. 434 (AB 434) (Chapter 192, Statutes of 2020), HCD is required to do the following for the Homeownership elements of the Joe Serna, Jr.

Farmworker Housing Grant Program: (1) make the program funds available at the same time it makes funds, if any, available under the CalHome Program; (2) rate and rank the applications in a manner consistent with the CalHome Program except that the department may establish additional point categories for the purposes of rating and ranking applications that seek funding under Serna in addition to those used in the CalHome Program; and (3) administer the funds in a manner consistent with the CalHome Program.

Applications for this funding must be submitted electronically via the application portal no later than 4:00 P.M. Pacific Standard Time on Tuesday, February 28th. The portal link, and requirements for submitting the Super NOFA application and required supporting documentation, including naming conventions, can be found on the Department’s Homeownership Super NOFA website, https://www.hcd.ca.gov/grants-andfunding/programs-active/homeownership-super-nofa.

The online workshop details and final Guidelines are posted on the Department’s website at Homeownership Super NOFA | California Department of Housing and Community Development. To receive information regarding online workshops and other updates, please subscribe to our Homeownership listserv at https://www.hcd.ca.gov/email-signup. If you have further questions, please contact [email protected].

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

DIVISION OF STATE FINANCIAL ASSISTANCE
2020 W. El Camino Avenue, Suite 670, 95833
P. O. Box 952054
Sacramento, CA 94252-2054
(916) 263-2771
www.hcd.ca.gov
2023 Homeownership Super Notice of Funding
Availability (Super NOFA)
CalHome Program
Joe Serna, Jr. Farmworker Housing Grant Program –
Homeownership
Gavin Newsom, Governor
State of California
Lourdes Castro Ramírez, Secretary
Business, Consumer Services and Housing Agency
Gustavo Velasquez, Director
Department of Housing and Community Development
2020 West El Camino Avenue, Suite 500, Sacramento, CA 95833 Telephone: (916) 263-2771
Website: http://www.hcd.ca.gov/
Homeownership Super NOFA Email: [email protected]
January 6, 2023
Table of Contents
I. Overview................................................................................................................... 1 a. Notice of Funding Availability.....................................................................................................1 b. Timeline....................................................................................................................................3 c. Authorizing Legislation and Regulations(Regulatory Authority)...................................................3 II. Program Requirements............................................................................................ 4 a. Eligible Sponsor/Applicant.........................................................................................................4 b. Eligible Uses..............................................................................................................................5 c. Program Funding Amounts and Terms........................................................................................8 d. Site Control.............................................................................................................................11 e. Funding Targets, Geographic Distribution of Funds, and Discretionary Funds .............................11 f. Funding Limits.........................................................................................................................14 g. Threshold................................................................................................................................14 h. Rating and Ranking..................................................................................................................16 i. Negative Points and Disencumbrance Policies ..........................................................................18 III. Application Submission and Review Procedures ............................................... 18 a. Application Submission Process...............................................................................................18 b. Application Workshops............................................................................................................19 c. Disclosure of Application .........................................................................................................19 IV. Base Evaluation Criteria........................................................................................ 19 V. Appeals ................................................................................................................... 24 a. Basis of Appeals......................................................................................................................24 b. Appeal Process and Deadlines..................................................................................................25 c. Decision..................................................................................................................................25 VI. Award Announcements and Contracts ................................................................ 25 a. Award Announcements ...........................................................................................................25 b. Contracts................................................................................................................................25 VII. Other State Requirements................................................................................ 26 VIII. Other Terms and Conditions............................................................................ 26 a. Right to Modify or Suspend .....................................................................................................26 b. Conflicts..................................................................................................................................26 Homeownership Super NOFA, Round 1
I. Overview
a. Notice of Funding Availability
The California Department of Housing and Community Development (HCD or Department) is pleased to announce the release of this Homeownership Super Notice of Funding Availability (HOSN or Super NOFA) for approximately $170 million, which may be augmented based on the availability of funds.

The Super NOFA is issued to distribute funds through a combination of HCDadministered homeownership programs. These programs are:
• CalHome Program (CalHome) supports Homeownership programs aimed at lower and very low-income households, and in the case of a disaster, households at or below moderate income, and operated by private nonprofit and local government agencies, to increase homeownership, encourage neighborhood revitalization and sustainable development, and maximize use of existing homes. • Joe Serna, Jr. Farmworker Housing Grant Program (FWHG or Serna) supports development projects involving multiple home ownership units, including single-family subdivisions, for lower-income agricultural employees and their families, and programs that assist lower-income agricultural employees and their families to become or remain homeowners.

This Homeownership Super NOFA announces funding availability for two programs that in the past would have been announced separately. Consistent with the purposes of AB 434, defined below, funding for these two programs is being made available at the same time, and both programs are being administered consistent with CalHome.

The Homeownership Super NOFA distributes funds for the CalHome Program and funds limited to the Homeownership activities of Serna. Please note that new construction or rehabilitation (with or without acquisition) of a rental housing development, including under Serna, is not an eligible activity under this Super NOFA. Multifamily and single-family rental housing projects should submit applications under the Department’s Multifamily Finance Super NOFA.

The information provided in this Super NOFA is intended to be a summary and is not considered a complete representation of the entirety of the eligibility, threshold, and other requirements or terms and conditions of the CalHome Program and Serna Program. Applicants should familiarize themselves with all applicable Statutes and Guidelines which, in the event of any conflict(s) with this Super NOFA, shall control.

This Super NOFA, the CalHome Final Guidelines (2022), and the SernaHomeownership Final Guidelines (2022) implement the requirements of California Department of Housing and Community Development -1-
Homeownership Super NOFA, Round 1
Assembly Bill 434 (AB 434) (Chapter 192, Statutes of 2020). For the Homeownership activities of Serna, AB 434 requires the Department to:
• Make those funds available at the same time it makes funds, if any, available under the CalHome Program,
• Rate and rank applications in a manner consistent with the CalHome Program, except that the department may establish additional point categories for the purposes of rating and ranking applications that seek funding under Serna in addition to those used in the CalHome Program, and
• Administer those funds in a manner consistent with the CalHome Program.

The Department is making approximately $170 million available as follows:

Funding Programs
CalHOME Program $135 million
Joe Serna, Jr. Farmworker Housing Grant (Serna) Program $35 million Funding for this Super NOFA is provided by a combination of funding sources as outlined below:
• General Fund (as appropriated in the 2022 Budget Act): Provides $135 million for CalHome and $20 million for Serna.
• Building Homes and Jobs Act (Senate Bill 2): Provides $15 million for Serna.

Approximately $135 million will be available to fund Local Public Agencies, Nonprofit Corporations, and Tribal Entities, for the following activities within the CalHome program:
• Homeownership Development Project Loans (including Predevelopment Costs and carrying costs during construction related to ADUs and JADUs) • Technical Assistance for Self-Help Housing Projects
• First-Time Homebuyer Mortgage Assistance (including the purchase of a home with an Accessory Dwelling Unit (ADU) or Junior Accessory Dwelling Unit (JADU))
• Owner-Occupied Rehabilitation Assistance (including Rehabilitation of Manufactured Housing not on a permanent foundation, and construction, repair, or Rehabilitation of ADUs or JADUs)
• Technical Assistance for Shared Housing Programs
• ADU/JADU Assistance (including construction, repair, or Rehabilitation of ADUs or JADUs)
Approximately $35 million will be available for the following Homeownership activities within the Serna program to address the housing needs of agricultural workers:

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• Homeownership Development Projects involving multiple home ownership units, including single-family subdivisions, for lower-income agricultural employees and their families
• Technical Assistance for Self-Help Housing Projects
• First-Time Homebuyer Mortgage Assistance
• Owner-Occupied Rehabilitation Assistance
• Acquisition of Manufactured Housing as part of a program to address and remedy the impacts of current and potential displacement of farmworker families from existing labor camps, mobilehome parks, or other housing Funding targets are described in Section II.E. of this Super NOFA. b. Timeline
Super NOFA Release January 6, 2023
Application Portal Available on
Website
January 20, 2023
Application Due Date February 28, 2023 4:00 PM
Tribal Application Due Date March 30, 2023 4:00pm
Award Announcement June 2023
c. Authorizing Legislation and Regulations (Regulatory Authority) Applications submitted under this Super NOFA are subject to the applicable Program Guidelines, all applicable statutory requirements, and this Super NOFA.

Section references in this Super NOFA refer to applicable Program Guidelines unless otherwise noted. Capitalized terms in this Super NOFA are either defined herein or in Appendix A of the applicable Guidelines.

The administration of the CalHome and Serna Programs are governed by the applicable Program Guidelines that implement, interpret, or make specific the following laws:
• The CalHome program was established by Chapter 6, commencing with § 50650) of Part 2 of Division 31 of the California Health & Safety Code (HSC). • The Serna program was established by Chapter 3.2 (commencing with § 50515.2) of Part 2 of Division 31 of the HSC. The Serna Guidelines referenced in this Super NOFA apply only to the Homeownership elements of Serna. Rental housing Development activities are governed under a separate set of Program Guidelines available at https://www.hcd.ca.gov/grants-and-funding/supernofa. •
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• Chapter 364, (commencing with §50470) of Part 2 of Division 31, HSC, 2017 (SB2).
• Chapter 365, (commencing with §5400) of Part 16 of Division 31, HSC, 2017 (SB 3), which was adopted by voters on November 6, 2018, as Proposition 1, provided funding for the CalHome and Serna Programs and authorized the Department to administer the Programs through the Guidelines. These Guidelines were explicitly exempt from the requirements of the Administrative Procedures Act (Chapter 3.5 (commencing with § 11340) of Part 1 of Division 3 of Title 2 of the California Government Code).

This Super NOFA will be governed by the December 30, 2022 CalHome Program Final Guidelines (2022) and the December 30, 2022 Serna Homeownership Program Final Guidelines (2022). Applications must be completed pursuant to the applicable Guideline requirements.

II. Program Requirements
The following is provided as a summary only. Applicants should refer to the CalHOME and Serna program Guidelines, as applicable, for a comprehensive discussion of the requirements that are relevant to their proposed Projects. A Project is not eligible for an award unless it meets all the threshold requirements of the applicable program. Please review the individual Program Guidelines of each Program for complete information.

Further, Sponsors/Applicants must achieve a minimum point score of 55 points in Base Scoring Criteria to be considered for a funding award.
a. Eligible Sponsor/Applicant
An Applicant is the entity or entities applying to the Department for the Program funding. Such entity or entities may also be the Sponsor. If receiving an Award of funds, the Applicant or co-Applicants will, both individually and collectively, be referred to as the “Recipient” in the Department’s legal documents relative to an Award of a grant, or as “Sponsor” in the Department’s legal documents relative to an Award of a Loan.

A Sponsor shall be any individual, joint venture, partnership, limited liability company, limited partnership (including a limited partnership in which the Sponsor or an affiliate is a general partner), trust, corporation, cooperative, Local Public Entity, Tribal Entity, other legal entity, or any combination thereof which meets the requirements of the following sections of the relevant Program Guidelines:
• CalHome
§200 Eligible Applicants
§400.1 Eligible Applicant (Homeownership Development Project Loan) §401.1 Eligible Applicant (Self-Help Technical Assistance Grant Program) §402.1 Eligible Applicant (Mortgage Assistance Grant Program) Department of Housing and Community Development
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Please note, Applicants that were previously awarded CalHome funds must submit all outstanding reports from the past two years to the Department by the application date. Failure to submit the reports by the application date will result in the Applicant being ineligible for a CalHome award under this Super NOFA (CalHome Final Guidelines (2022) §200(c)(1)). Applicants may email:

[email protected] to obtain status on previous reports. §403.1 Eligible Applicant (Owner-Occupied Rehabilitation Grant Program) §404.1 Eligible Applicant (Shared Housing Program)
§405.1 Eligible Applicant (ADU/JADU Program)
• Serna
§200 Eligible Applicant
§400.1 Eligible Applicant (Homeownership Development Project Loan) §401.1 Eligible Applicant (Self-Help Technical Assistance Grant Program) §402.1 Eligible Applicant (Mortgage Assistance Grant Program) §403.1 Eligible Applicant (Owner-Occupied Rehabilitation Grant Program) §404.1 Eligible Applicant (Acquisition of Manufactured Housing Grant Program) Notwithstanding the foregoing, and solely for the purpose of applying to the Community-Based Developer funding target for a Homeownership Development Project Loan and/or a Self-Help Technical Assistance Grant, a Community-Based Developer shall qualify on its own as a Sponsor so long as the Community-Based Developer meets the requirements set forth in the Defined Terms Appendix A of the Multifamily Housing Program Final Guidelines dated March 30, 2022, Amended May 5, 2022, which is incorporated hereto by this reference. b. Eligible Uses
The Department is making CalHome and Serna funds available for the following activities:

1. Homeownership Development Project Loans (Guidelines §400) for conditional awards of development Loans to the Applicants to be used as specified in §400.2 of the Guidelines.

Homeownership Development Projects must have a minimum of five units.

The estimated sales price of the homes to be constructed shall not exceed the current local median sales price of a single-family home. Recipients may use the most recent median sales price, by county, posted at the California Association of Realtors website at https://www.car.org/en/marketdata/data/countysalesactivity.

However, if prices have significantly changed, Recipients may request Department of Housing and Community Development
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Department approval to use different limits based on a local calculation of median values.

Note: Proposed projects are ineligible to receive funds if construction work has begun or will begin prior to the date the Department executes the Standard Agreement with the Recipient and all conditions have been satisfied. Construction work includes grading, site preparation (with the exception of demolition or clearing properties), or site improvements intended for public dedication (Guidelines §201).

2. Technical Assistance for Self-Help Housing Projects (Guidelines §401) in which the Applicant organization will be providing the services required in Guidelines §401.3.

Homebuyer Education (Guidelines §401.2(b)) will be reimbursed in the form of a Grant from the Department to the Recipient in an amount not to exceed $250 per assisted unit.

3. First-Time Homebuyer Mortgage Assistance (including the purchase of homes with ADUs or JADUs) (commencing with Guidelines §402) for Loans to Households at or below 80 percent of Area Median Income (AMI).

Homebuyer Education (Guidelines §402.2) will be reimbursed in the form of a Grant from the Department to the Recipient in an amount not to exceed $250 per assisted unit.

Maximum appraised home values at time of purchase or upon completion of acquisition/Rehabilitation work shall not exceed the most recent median sales price, by county, posted at the California Association of Realtors website at https://www.car.org/en/marketdata/data/countysalesactivity. However, if prices have significantly changed, Recipients may request Department approval to use different limits based on a local calculation of median values.

Financial assistance provided to qualified individual homeowners for Mortgage Assistance shall be in the form of deferred payment Loans, repayable upon the sale or transfer of the homes, when the home ceases to be owner-occupied, or upon the Loan maturity date, whichever occurs first (HSC § 50650.3 (c)(1)). The Loan shall be up to a 30-year term with the following exception: when USDA, Rural Housing Service (RHS) 502 Mortgage Loans are in first lien position the term shall be the term of the 502 Mortgage (30-38 years) (Guidelines §301). The interest rate is set by the Recipient at up to 3 percent simple interest per annum (Guidelines §301(d)). Borrowers shall occupy units as their principal place of residence for the term of the Loan (Guidelines §203(d)). If the Borrower will occupy an ADU or JADU, then residents of the single-family residence shall not be considered as part of the Household receiving program funding (Guidelines §203). Recipients shall comply with the Homeowner/Homebuyer Loan-to-Value Limits for Mortgage Assistance program Loans defined in Guidelines §302.

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4. Owner-Occupied Rehabilitation Assistance (including repair, full reconstruction, or the addition of an ADU or JADU) (Guidelines §403) for Loans to Households at or below 80 percent of AMI.

All assisted units shall have After-Rehabilitation Values at or below the current local median sales price of a single-family home. Recipients may use the most recent median sales price, by county, posted at the California Association of Realtors website at https://www.car.org/en/marketdata/data/countysalesactivity.

However, if there is a significant price discrepancy, Recipients may request Department approval to use different limits based on a local calculation of median values.

Manufactured Housing is also eligible, including replacement of a manufactured home not on a permanent foundation in the case where it has been determined by the Recipient it is infeasible to rehabilitate the home, whether located in a Mobilehome Park or elsewhere (Guidelines §403.2).

Financial assistance provided to qualified individual homeowners for OwnerOccupied Rehabilitation shall be in the form of deferred payment Loans, repayable upon the sale or transfer of the homes, when the home ceases to be owner-occupied, or upon the Loan maturity date, whichever occurs first (HSC §50650.3(c)(1)). The Loan shall be up to a 30-year term (Guidelines §301). The interest rate is set by the Recipient up to 3 percent simple interest per annum (Guidelines §301). Borrowers must occupy units as their principal place of residence for the term of the Loan (Guidelines §203). If the Borrower will occupy an ADU or JADU, then residents of the single family residence shall not be considered as part of the Household receiving funding (Guidelines §203).

Recipients shall comply with the Homeowner/Homebuyer loan-to-value limits for Owner-Occupied Rehabilitation program Loans defined in Guidelines §302.

Financial assistance provided to individual Households to rehabilitate, repair, or replace Manufactured Housing located in a Mobilehome Park and not permanently affixed to a foundation shall be in the form of a secured forgivable Loan, which shall also be made in a manner consistent with the Guidelines and applicable Statutes (HSC §50650.3(c) and Guidelines §403.2). The Loan shall be due and payable in 20 years, with 10 percent of the original principal to be forgiven annually for each additional year beyond the 10th year that the home is owned and continuously occupied by the Borrower (HSC §50650.3 (c)). Pursuant to HSC §50650.3(c), not more than 10 percent of the funds available in a given fiscal year shall be used for financial assistance in the form of secured forgivable Loans.

5. The Department is also making CalHome funds available for the following additional activities:
• Technical Assistance for Shared Housing Programs (Guidelines §404) to operators of Shared Housing Programs that will directly provide match Department of Housing and Community Development
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services where the providers are homeowners who occupy their homes as their principal place of residence.
• ADU/JADU Programs (Guidelines §405) for Loans for ADU/JADU construction, reconstruction, repair, or Rehabilitation to Households at or below 80 percent of AMI (in compliance with HSC §50052.5(b)).

Funds in support of an ADU/JADU Program shall be used for:
• Construction, reconstruction, repair, conversion, or Rehabilitation • Structural modifications to the existing home necessary to accommodate an ADU or a JADU
• Building permits and other related government fees, including all fees necessary to build and occupy the ADU/JADU
• Consulting services which are directly related to construction, such as appraisal, architectural, or engineering services
• Non-recurring Loan costs
• CalHome Activity Delivery Fees

6. The Department is also making Serna funds available for the following activity, as set forth in Guidelines §404:

A. Acquisition Of Manufactured Housing as part of a local Program to address and remedy the impacts of current and potential displacement of low-income farmworker families from existing labor camps, Mobilehome Parks, or other housing.

All manufactured homes acquired through the Program must be owner occupied by a low-income Agricultural Worker Household (Guidelines§ 404.4(a)).

Financial assistance provided to individual Households for Manufactured Housing located in a Mobilehome Park and not permanently affixed to a foundation shall be in the form of a secured forgivable Loan. The Loan shall be due and payable in 20 years, with 10 percent of the original principal to be forgiven annually for each additional year beyond the 10th year that the home is owned and continuously occupied by the Borrower.
c. Program Funding Amounts and Terms

1. Minimum and Maximum Application Amounts.

The minimum application amount for any single project or program (except if the project or program is Technical Assistance for Self-Help Housing Projects or CalHome Technical Assistance for Shared Housing Programs) is $500,000.

The minimum application amount for any single project or program (if the project/program is Technical Assistance for Self-Help Housing Projects or Homeownership Super NOFA, Round 1
CalHome Technical Assistance for Shared Housing Programs) is $100,000. If applying for more than one activity, the minimum application amount for those activities is $600,000.

The maximum application amount for a project (a Homeownership Development Project Loan with or without Technical Assistance for Self-Help Housing Projects) is $10 million.

The maximum application amount for one or more programs is $5 million. If applying only for Technical Assistance for Self-Help Housing Projects, the maximum application amount is $500,000. If applying only for CalHome Technical Assistance for Shared Housing Programs, the maximum application amount is $300,000.

2. Minimum and maximum per-unit funding limits
A. CalHome and Serna Grant Activities
For the purposes of this Super NOFA, the minimum and maximum amount of funding to individual Borrowers will be:
i. Mortgage Assistance, including for Mortgage Assistance provided as a part of a Homeownership Development Project Loan
The maximum Loan amount by an award recipient to an eligible Borrower will be 40 percent of the Borrower’s purchase price for the property, up to a maximum of $200,000. The minimum Loan to a Borrower will be not less than $1,000.
ii. Owner-Occupied Rehabilitation Assistance
The maximum Loan amount by an award recipient to an eligible Borrower will be $200,000 unless the home is in need of reconstruction. If the home is in need of reconstruction, the maximum Loan amount will be $250,000.

The maximum Loan amount for addition or full reconstruction of an ADU will be $250,000. The maximum Loan amount for replacement of a manufactured home not on a permanent foundation in the case where it has been determined by the Recipient it is infeasible to rehabilitate the home will be $150,000. The minimum Loan to a Borrower will be not less than $1,000.
iii. CalHome ADU/JADU Assistance
The maximum Loan amount by an award recipient to an eligible Borrower for ADU/JADU construction will be $250,000. The minimum Loan to a Borrower will be not less than $1,000.
iv. Serna Acquisition of Manufactured Housing
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The maximum Loan or Grant amount by an award recipient to an eligible Agricultural Worker Household will be 100 percent of the purchase price for the manufactured home, up to a maximum of $150,000. The minimum Loan or Grant will be not less than $1,000.

B. CalHome and Serna Loan Activities
i. Homeownership Project Development
The maximum per-unit Loan amount for Homeownership Development Project Loans will be $250,000.

If an Applicant is applying to fund a Homeownership Development Project with a Self-Help Housing Project, the Applicant may additionally apply for Technical Assistance of $20,000 per-unit on top of the application amount requested for a Homeownership Development Project.

C. Funding limits for Technical Assistance
The minimum Technical Assistance Grant to a Recipient will be not less than $1,000. For the purposes of this Super NOFA, the maximum Grant per-unit will be:
• CalHome and Serna Technical Assistance for Self-Help Housing Projects
The maximum per-unit Grant amount will be $20,000. All expenses shall be documented.
• CalHome Technical Assistance for Shared Housing Programs The maximum activity amount for Shared Housing Programs is established in § (C)(1) of this NOFA.

D. Activity Delivery Fees (ADFs)
For CalHome and Serna Mortgage Assistance Programs, the Department may provide funding to cover ADFs of up to 10 percent of the total award. Up to 5 percent of the total award may be provided within 90 days after the execution of the Standard Agreement for program development and program management expenses incurred after the execution of the Standard Agreement, and up to 5 percent of the total award may be reimbursed on a per-Loan basis. The per-Loan reimbursement maximum will be 5 percent of the total award divided by the estimated number of Loans to be made under the contract.

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For CalHome and Serna Owner-Occupied Rehabilitation Programs, Serna Acquisition of Manufactured Housing Grant Programs, and CalHome ADU/JADU Programs, the Department may provide funding to cover ADFs of up to 20 percent of the total award. Up to 10 percent of the total award may be provided within 90 days after the execution of the Standard Agreement for program development and program management expenses incurred after the execution of the Standard Agreement, and up to 10 percent of the total award may be reimbursed on a per-Loan basis. The per-Loan reimbursement maximum will be 10 percent of the total award divided by the estimated number of Loans to be made under the contract.

Applicants need to provide documentation verifying their Activity Delivery expenses. This requirement may be satisfied through documents such as invoices, receipts, time tracking, or other documentation of valid program expenses.
d. Site Control
For Homeownership Development Project Loans, Recipients shall comply with the Site Control requirements listed in 400.3.
e. Funding Targets, Geographic Distribution of Funds, and Discretionary Funds

1. To the extent there are eligible applications, the Department shall target $30 million of the available $135 million in CalHome funds as awards for Mobilehome assistance in a Mobilehome or manufactured home community. To the extent there is insufficient demand of eligible applications to make $30 million in awards, any remaining funds will be applied to the general pool of applicants.

2. To the extent there are eligible applications, the Department shall target 10 percent of Super NOFA funds (i.e., $17 million), to Tribal Entities. This shall include 10 percent of the total CalHome funds available under the Super NOFA (i.e., $13.5 million) and 10 percent of the total Serna funds available under the Super NOFA (i.e., $3.5 million).

3. To the extent that there are eligible applications, the Department shall target 15 percent of Super NOFA funds (i.e., $25.5 million) to Community-Based Developers applying for a Homeownership Project Development Loan and/or a Self-Help Technical Assistance Grant. This shall include 15 percent of the total CalHome funds available under the Super NOFA (i.e., $20.25 million) and 15 percent of the total Serna funds available under the Super NOFA (i.e., $5.25 million). If Serna funds are awarded to a Homeownership Project Development Loan for a Community Based Developer in excess of the $5.25 million available under this target, any funds over $5.25 million will come from the general Serna pot and not count against the CalHOME Community Based Developer target.

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Community-Based Developers may only compete in the funding target for this Super NOFA if they meet BOTH of the following: 1) maintain their corporate headquarters within 10 miles of the proposed project site or have three (3) deedrestricted affordable housing projects within 10 miles of the proposed project site; AND 2) directly provide at least two community benefit programs accessible to the general public within 10 miles of the proposed project as detailed below:

Community benefit programs may include, but are not limited to, the following:
• Free or reduced-cost childcare, after-school care, youth development, or adult day care programs.
• Community center facilities that are staffed and open to the public at least once a week or a minimum of 7 hours each week.
• Medical clinic with a physician, physician’s assistant, or nurse practitioner onsite for a minimum of 40 hours each week.
• Small business technical assistance, lending, or investment to at least ten neighborhood businesses within five miles of the proposed Project. • Job training, digital literacy training, college outreach (linking potential students to college resources and information), financial counseling, housing counseling, free tax return, or other economic empowerment programs.
• Food distribution programs.

All community benefit programs must be provided directly by the CommunityBased Developer applicant. Such programs must be open and accessible to the general public, as described in the application. The applicant must demonstrate that the services are generally accessible during core hours/times. For example, an applicant could demonstrate that food distribution services are available based on a set schedule of days and hours. Please note that some services may greater hours, e.g., medical clinic, or job training services, to be responsive to community needs.

For Applicants applying as Community-Based Developers, the entity must demonstrate in their application that they have community knowledge, commitment to long-term community investment, and population-specific cultural competency, through a combination of the following:
• Receipt of grant funds for services within the relevant neighborhood or community.
• Cultural and linguistic competency on staff relevant to community members (must be utilized daily in the provision of services and community benefit programs).

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• A record of hiring from the community (within a ten-mile range of the Community-Based Developer’s central office).
• Membership in or recruitment from a local Urban League (or substantially equivalent) organization.

The sufficiency of the foregoing demonstration shall be evaluated in the reasonable discretion of the Department. The entity shall be allowed to define their served community within reason, for example by specifying a neighborhood geography of a specific number of square miles within the location of their central office, which area should include the proposed project.

Capability points (maximum 40 points) will not be considered in the ranking of the Community-Based Developer funding target; however, the capability point category will be applicable if an application is unsuccessful in the CommunityBased Developer funding target and is then ranked with the remaining unfunded applications.

4. The Super NOFA shall have geographic targets of up to 46 percent of available funds for Southern California, up to 24 percent for Northern California, and up to 20 percent for rural jurisdictions. Ten percent shall not be subject to a specific geographic distribution. In its sole discretion, HCD may determine the geographic distribution targets have been met based either on individual Program funding components or on the amount of total funds awarded under this NOFA.

For the purpose of geographic distribution:

1. Targets are based on the percent of Low-Income renters in California, based on the HUD-released data from American Community Survey (ACS) for the 2015-2019 period.

2. "Rural" is defined to be consistent with the definition used by the TCAC for the tax credit program. A list of Rural areas, as well as the methodology to determine Rural or non-rural status, can be found on TCAC’s website or by clicking this link: https://www.treasurer.ca.gov/ctcac/2022/rural-status.pdf.

Northern Non-rural areas of the following counties: Alameda, Butte, Contra Costa, El Dorado, Fresno, Kings, Madera, Marin,
Merced, Monterey, Napa, Placer, Sacramento, San
Benito, San Francisco, San Joaquin, San Mateo, Santa
Clara, Santa Cruz, Shasta, Solano, Sonoma, Stanislaus,
Sutter, Tulare, Yolo, Yuba
Southern Non-rural areas of the following counties: Imperial, Kern, Los Angeles, Orange, Riverside, San Bernardino, San
Diego, San Luis Obispo, Santa Barbara, Ventura
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Rural Rural areas as defined by statute, including but not limited to the following 100 percent rural counties: Alpine,
Amador, Calaveras, Colusa, Del Norte, Glenn, Humboldt,
Inyo, Lake, Lassen, Mariposa, Mendocino, Modoc, Mono,
Nevada, Plumas, Sierra, Siskiyou, Tehama, Trinity,
Tuolumne
f. Funding Limits
Use of both CalHome and Serna funds on the same Project or Program is permitted, subject to the following limitations:

1. Any given Assisted Unit must only be funded from one Program, CalHome or Serna.

2. Any given Assisted Unit must be assisted by funds from only one Project or Program (for example, repair of an ADU the unit can be assisted with funds from a CalHome Owner Occupied Rehabilitation program or a CalHome ADU/JADU program, but not both).

3. Each Applicant is limited to no more than $10,000,000 in total Super NOFA Homeownership Development Project Loans. Note: If the Applicant is a coApplicant or part of a Joint Venture partnership, Limited Liability Company, or Limited Partnership with a Tribal Entity on one or more applications, those applications will not count against the $10,000,000 per-Applicant limit.

4. Each Applicant is limited to no more than $5,000,000 in total Super NOFA program grants.

5. Each Applicant is limited to no more than $10,000,000 in total Super NOFA funds (including applications for Homeownership Development Project Loans and applications for program grants).

6. The per-Applicant Super NOFA award cap is not applicable beyond an individual Super NOFA competition – it is not a cumulative per-Applicant cap across other Department NOFA funding opportunities.

7. The Department will not award funding from CalHome or Serna to a Unit that previously received funding from the same program funding source. For example, the Department will not provide CalHome funding under this Super NOFA to Units that were awarded CalHome funding in a prior CalHome funding round. g. Threshold
A Project is not eligible for an award unless it meets all the threshold requirements of the relevant Program (CalHome or Serna). Please review the individual Program Guidelines for each Program for complete information. Below is a summary of some of the key threshold requirements and is not to be considered a complete representation of the entirety of the threshold, or other requirements, terms, and conditions for CalHome and Serna.

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Further, Sponsors/Applicants must achieve a minimum point score of 55 points in the Base Evaluation Criteria in Section IV of this Super NOFA to be considered for a funding award.

1. CalHOME and Serna Guidelines Section §208 Threshold Requirements The following are highlights of CalHOME and Serna threshold requirements:

A. A Locality shall only be eligible to apply for an award of program funds for a Local Program or project located within its jurisdictional boundaries. A Locality may hire nonprofit and for-profit consultants located and/or registered within or outside its jurisdictional boundaries, including other counties within the state.

Out-of-county consultants are obliged to fulfill the same experience requirements as the in-county entities. Localities may establish a consortium (provided there is a Memorandum of Understanding between the parties) with a single administrator. One Locality shall apply on behalf of other entities in a consortium and may serve all jurisdictions.

B. A Nonprofit Corporation shall only be eligible to apply for an award of program funds for a program or project if it has developed a project or operated a housing program in California within the past two years or if the Nonprofit Corporation has an existing 523 Self-Help Technical Assistance Grant Agreement with United States Department of Agriculture (USDA).

2. Serna Guidelines §208: Threshold Requirements
All Serna threshold requirements shall be satisfied. The following are highlights of Serna threshold requirements:

A. All Units assisted with program funds must serve Lower-Income Agricultural Households.

3. CalHome and Serna requirements are subject to AB 1010 (Chapter 660, Statutes of 2019), which is set forth in HSC §50406(p). Accordingly, and pursuant to HSC §50406(p): (1) where the provisions of tribal law, tribal governance, tribal charter, or difference in Tribal Entity or legal structure would cause a violation or not satisfy the requirements of the CalHome or Serna Guidelines, said requirements may be modified as necessary to ensure Program compatibility; and (2) where provisions of tribal law, tribal governance, tribal charter, or difference in tribal entity legal structure or agency create minor inconsistencies (as determined by the Director of the Department or a duly authorized designee thereof) with the requirements set forth in the Guidelines the Department may waive said requirements, as deemed necessary, to avoid an unnecessary administrative burden. Matters set forth or otherwise provided for in the Guidelines that may be modified or waived include, without limitation, threshold scoring requirements and any other matters set forth in HSC §50406(p)(2). Tribal Applicants are accordingly encouraged to discuss any such potential modifications or waivers and their Department of Housing and Community Development
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options in that regard during any pre-application technical assistance communications or meetings.
h. Rating and Ranking
All applications will be evaluated on the Base Evaluation Criteria included in Section IV of this Super NOFA. Applications for Serna funding will also be scored on the Additional Serna Criteria included in Section IV.

CalHome and Serna applications will be ranked separately since the additional evaluation criteria used for Serna applications means those applications have a higher possible maximum score.

All applications meeting the threshold requirements of the applicable Program and achieving a minimum point score of 55 points in Base Evaluation Criteria will be considered for funding pursuant to the process described below.

Funding targets will be applied in the following order: 1) Tribal Entities, 2) Community-Based Developers, 3) Mobilehome assistance in a Mobilehome or manufactured home community and finally 4) geographic. All applications awarded under the Tribal or Mobilehome assistance in a Mobilehome or manufactured home community will also count towards meeting the applicable regional targets. If a concentration of awards in any geographic area would make it impossible for the Department to meet the geographic funding targets established in this Super NOFA, the Department may skip to lower-scoring applications in other geographic areas.

Applications that include some activities that are eligible for a funding target and some that are not eligible for a funding target, or include activities in multiple geographic regions, will be separated out into multiple applications for the purposes of rating and ranking. For example, if an Applicant applies for $1 million for OwnerOccupied Rehabilitation funds targeted to Mobilehome assistance in a Mobilehome or manufactured home community and $2 million for Owner-Occupied Rehabilitation funds not targeted to Mobilehome assistance in a Mobilehome or manufactured home community, the $1 million request will be scored separately from the $2 million request and only the $1 million request will be considered in the Mobilehome assistance in a Mobilehome or manufactured home community funding target.

Similarly, if an Applicant applies for $500,000 in Mortgage Assistance program funds to be used in rural areas and $2.5 million in Mortgage Assistance program funds to be used in non-rural areas in Southern California, the $500,000 request will be scored separately from the $2.5 million request. As such, it is possible that only the part of a given application that is eligible as part of a funding target or is in an undersubscribed geographic area will be awarded funds if the remainder of the application does not score high enough in the general ranking.

Funding targets will only be awarded to the extent that eligible applications (those meeting all threshold requirements including minimum point score) exist. If the Department receives fewer eligible applications than funding available, any Department of Housing and Community Development
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unawarded funds within the funding targets may be used to fund remaining eligible applications based on ranked score.

1. CalHome funding targets for Tribal Entities, Community-Based Developers, and Mobilehome assistance in a Mobilehome or manufactured home community:

Beginning with the top-ranked CalHome applications (according to the Base Evaluation Criteria including tiebreakers as applicable) eligible for the funding target, the highest scoring applications will be “fully funded” (provided all applicable threshold, minimum point score, and other eligibility criteria are met). “Fully funded” means these applications will receive an award of all requested Program funds, subject to applicable limits. Applicable limits that could result in Department awards below requested levels include but are not limited to:
maximum allowable funding limits (per unit, per project and per applicant) and available funding in the 2023 Homeownership Super NOFA. Applicants that are eligible can compete in multiple funding targets, if unsuccessful in one due to oversubscription. CalHome applications funded through the Tribal, CommunityBased Developer and Mobilehome assistance in a Mobilehome or manufactured home community funding target are accounted for in the geographic percentage targets.

2. Serna funding target for Tribal Entities and Community-Based Developers:

Beginning with the top-ranked Serna applications (according to the Base Evaluation Criteria including tiebreakers as applicable) eligible for the Tribal Entities funding target, the highest scoring applications will be “fully funded” (provided all applicable threshold, minimum point score, and other eligibility criteria are met). “Fully funded” means these applications will receive an award of all requested Program funds, subject to applicable limits. Applicable limits that could result in Department awards below requested levels include but are not limited to: maximum allowable funding limits (per unit, per project and per applicant) and available funding in the 2023 Homeownership Super NOFA. Serna applications funded through the Tribal or Community-Based Developer funding target are accounted for in the geographic percentage targets.

3. Once all funding targets are met to the extent possible, the highest-ranking remaining Serna applications will be fully funded until Serna funds are exhausted.

However, if a concentration of Serna awards in any geographic area would make it impossible for the Department to meet the geographic funding targets established in this Super NOFA, the Department may skip to lower-scoring Serna applications in other geographic areas.

4. If the last-ranked Serna application requests more Serna funds than remain, that Project will, conditioned upon the availability of additional funding, receive an augmentation of Serna funds and be fully funded.

5. Finally, the highest-ranking CalHome applications will be fully funded until CalHome funds are exhausted. However, if a concentration of CalHome awards in any geographic area would make it impossible for the Department to meet the Department of Housing and Community Development
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geographic funding targets established in this Super NOFA, the Department may skip to lower-scoring CalHome applications in other geographic areas.

6. If the last-ranked CalHome application requests more CalHome funds than remain, that Project will, conditioned upon the availability of additional funding, receive an augmentation of CalHome funds and be fully funded. i. Negative Points and Disencumbrance Policies
The Department’s Negative Points Policy (Administrative Notice Number 2022- 01),(https://www.hcd.ca.gov/sites/default/files/2022-04/Negative-Points-Policy-FINAL33022_ADA.pdf) dated March 30, 2022 and published on the Department’s website, is hereby incorporated by this reference to this Super NOFA as if set forth in full herein, and shall apply with equal force as all other provisions set forth herein. If the Applicant is subject to a negative points assessment based on the criteria outlined in the Department’s Negative Points Policy or is determined to be ineligible for funding, the Department shall notify the Applicant in writing in the initial point score letter.

Funds awarded under this Super NOFA may be disencumbered by the Department as set forth in §603 of the Guidelines.

III. Application Submission and Review Procedures
a. Application Submission Process
Application materials must be submitted electronically via the application portal. The portal link, and requirements for submitting the Super NOFA application and required supporting documentation, including naming conventions, can be found on the Department’s Homeownership Super NOFA website, https://www.hcd.ca.gov/grantsand-funding/programs-active/homeownership-super-nofa. The application instructions and submittal portal will be available beginning January 20, 2023.

Applicants must upload and submit all application materials to the application portal no later than 4:00 p.m. Pacific Time on February 28, 2023. Tribal applicants must upload and submit all application materials to the application portal no later than 4:00 p.m. Pacific Time on March 30, 2023. Applications that do not meet the filing deadline will not be eligible for funding.

Applications must be on HCD’s forms and cannot be altered or modified by the Applicant. It is the Applicant’s responsibility to ensure the application is clear, complete, and accurate. Excel forms must be submitted in Excel format, not a PDF document.

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b. Application Workshops
The Department will conduct two recorded webinar application workshops for the Homeownership Super NOFA. Please go to the Homeownership Super NOFA website (https://www.hcd.ca.gov/grants-and-funding/programsactive/homeownership-super-nofa) for the dates and locations and to register. c. Disclosure of Application
Information provided in the application will become a public record available for review by the public, pursuant to the California Public Records Act (Chapter 1473, Statutes of 1968). As such, any materials provided will be disclosable to any person making a request under this Act. The Department cautions applicants to use discretion in providing information not specifically requested, including but not limited to, bank account numbers, personal phone numbers and home addresses. By providing this information to the Department, the applicant is waiving any claim of confidentiality and consents to the disclosure of submitted material upon request.

IV. Base Evaluation Criteria
a. Each CalHome and Serna application considered for funding shall be rated using the following criteria and maximum possible rating points:

Criteria Defined Maximum
Points
Capability to operate the proposed program, administer
and conduct the Self-Help Technical Assistance
Project, or develop the type of Homeownership Project
proposed in the application:

Number of units or projects assisted within the last four years:
• For Mortgage Assistance, Owner-Occupied
Rehabilitation, CalHome ADU/JADU, and Serna
Acquisition of Manufactured Housing Programs:
▪ 2 – 5 units ~ 20 points
▪ 6 – 10 units ~ 30 points
▪ 11 or more units ~ 40 points
• For Technical Assistance for Self-Help Housing
Projects:
▪ 2 – 10 units ~ 20 points
▪ 11 – 20 units ~ 30 points
▪ 21 or more units ~ 40 points
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• For CalHome Technical Assistance for Shared Housing
Programs:
▪ 2 units ~ 20 points
▪ 3 – 4 units ~ 30 points
▪ 5 or more units ~ 40 points
• For Homeownership Development Project Loans:
▪ 2 projects ~ 20 points
▪ 3 – 4 projects ~ 30 points
▪ 5 or more projects ~ 40 points
Community Need in a geographic area for the proposed
Local Program or project will be based on the following factors:

For Mortgage Assistance Programs, Technical Assistance
for Self-Help Housing Projects, CalHome Technical
Assistance for Shared Housing Programs, CalHome
ADU/JADU Programs, Serna Acquisition of Manufactured
Housing Programs, and Homeownership Development
Project Loans:
• Housing affordability in the geographic area: The ratio of the current median sales price of a single-family home
to the AMI for a 4-person Household in the county in
which the program or project is located. The current
median sales price is the most recent available from the California Association of Realtors as of the NOFA date, and the AMI is updated on an annual basis by the
Department;
• Percent of renter Households that are low income: The percent of Households in renter-occupied housing with
incomes below 80 percent of AMI, as reported in the
most recent HUD Comprehensive Housing Affordability
Strategy U.S. Census Bureau American Community
Survey (HUD CHAS) data;
• Percent of renter Households occupying overcrowded
housing: The percent of renter-occupied housing units
with more than 1.5 occupants per room, as reported in
the most recent HUD CHAS data; and
• Rental vacancy rate: The percent of rental housing units that are currently vacant, as reported in the most recent HUD CHAS data.

For Owner-Occupied Rehabilitation Programs:
• Percent of homeowner Households that are in poverty:

The percent of families in owner-occupied housing with
incomes below the federal poverty line, as reported in
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the most recent American Community Survey (ACS)
data; and
• Percent of homeowner Households that are low income:

The percent of Households in owner-occupied housing
with incomes below 80 percent of AMI, as reported in
the most recent HUD CHAS data.

Feasibility in a geographic area for the proposed Local Program or project will be based on the following
factors:

For Mortgage Assistance Programs:
• Affordability of Homeownership relative to renting: The ratio of median Monthly Housing Costs for owneroccupied housing units with a Mortgage, to median Monthly Housing Costs for renter-occupied housing
units, as reported in the most recent ACS data;
• Availability of homes for sale relative to the proposed lending activity: The ratio of the following:
o The number of home sales in the previous year
priced below the current median sales price of a
single-family home in the county in which the
program is located;
o The number of Loans that the Applicant expects to
provide in the program;
o The Applicant will provide home sales information
based on publicly available real estate transactions
data (e.g., Zillow.com, Redfin.com).

For Owner-Occupied Rehabilitation Programs and
CalHome ADU/JADU Programs:
• Age of the housing stock: The percent of owneroccupied housing units over 30 years old, as reported in the most recent ACS data; and
• Percent of homeowner Households occupying
overcrowded housing: The percent of owner-occupied
housing units with more than 1.5 occupants per room,
as reported in the most recent HUD CHAS data.

For CalHome Technical Assistance for Shared Housing
Programs:
• Incidence of severe cost burden for low-income renters:

The percent of Households in renter-occupied housing
units spending 50 percent or more of income on
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housing expenses, as reported in the most recent HUD
CHAS data; and
• Rental vacancy rate: The percent of rental housing units that are currently vacant, as reported in the most recent HUD CHAS data.

For Serna Acquisition of Manufactured Housing Programs:
• All applications for this activity will receive 10 points for feasibility because the likelihood that they will acquire manufactured homes is absolute.
• Applicants who can demonstrate that they have site
control over land zoned appropriately on which to place all of the acquired manufactured homes for which they
are applying for funding will receive the full 20 points.

For Technical Assistance for Self-Help Housing Programs and Homeownership Development Project Loans or a
Mortgage Assistance Program for housing newly
constructed by the Applicant using funds other than
CalHome or Serna funds or for housing newly acquired and substantially rehabilitated by the Applicant using funds other than CalHome or Serna funds for sale to first-time homebuyers:
• These programs and projects receive full points for
feasibility. Since these programs and projects create
new affordable housing units, the likelihood that they will successfully and feasibly provide affordable homes to
low-income households is absolute.

Contributes to Community Revitalization as defined in
Appendix A of the Guidelines, or all units to be
assisted with program funds are, or will be, located
within a High-Resource or Highest-Resource area, as
identified on the TCAC/Department Opportunity Area
Map.
10 Volunteer Labor, Self-Help Labor, or Youth
Construction Skills Training Program
Applicants applying for Homeownership Development
Project Loans or Self-Help Technical Assistance
Homeownership Projects, or a Mortgage Assistance
Program for housing newly constructed by the Applicant
using funds other than CalHome or Serna funds or for
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housing newly acquired and substantially rehabilitated by the Applicant using funds other than CalHome or Serna
funds for sale to first-time homebuyers will receive up to 5 points to the extent that:
• The Applicant utilizes Volunteer Labor or Self-Help
Construction labor, where a minimum of five hundred
(500) hours of on-site construction labor per assisted
unit is provided; or
• The Applicant utilizes labor provided by youth
participating in a construction skills training program, where a minimum of five hundred (500) hours of on-site
construction labor per assisted unit is provided. The five hundred (500) hours of construction training labor shall be provided by the 16- to 24-year-old program
participants;
Increases Affordable Housing Supply
Applicants applying for Homeownership Development
Project Loans, a Mortgage Assistance Program for housing newly constructed by the Applicant using funds other than CalHome or Serna funds or for housing newly acquired and substantially rehabilitated by the Applicant using funds other than CalHome or Serna funds for sale to first-time homebuyers, Self-Help Technical Assistance
Homeownership Projects, CalHome ADU/JADU Programs,
and Serna Acquisition of Manufactured Housing Programs
will receive 3 points for supporting the state policy goal of increasing the supply of affordable housing.

An additional two points will be awarded to applications receiving 3 points as outlined above where the applicant can demonstrate the new development will be located on
an infill site as defined in Health and Safety Code Section 53599(d)(3)(B).
5 Prohousing Designation
5 points will be awarded to Applicants that are jurisdictions that have received a prohousing designation.
5 MAXIMUM TOTAL POINTS 100
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b. Applications for Serna funding will also be evaluated on the following additional factors:

Serna Program Criteria Defined Maximum
Points
Farmworker Need based on the number of Office of
Migrant Services (OMS) Migrant Family Housing Centers in the geographic area for the proposed Local Program or
project, as identified in the Department’s OMS Program
Directory:
▪ 1 OMS Center ~ 10 points
▪ 2 OMS Centers ~ 20 points
▪ 3 or more OMS Centers ~ 30 points
30 c. Tiebreaker
In the event of tied point scores, the following tiebreakers shall be used to determine the ranking, in the order listed:

1. The Community Need point score

2. The Capacity point score

3. The Feasibility point score

4. The total number units to be assisted
V. Appeals
a. Basis of Appeals

1. Upon receipt of the Department’s notice that an application has been determined to be incomplete, ineligible, fail threshold review, or have a reduction to the initial point score, Applicants under this Super NOFA may appeal such decision(s) to the Branch Chief or their designee pursuant to this section.

2. No Applicant shall have the right to appeal a decision of the Department relating to another Applicant’s application (e.g., eligibility, award).

Any request to appeal HCD’s decision regarding an application shall be reviewed for compliance with the Guidelines and this Super NOFA. All decisions rendered shall be made by the Director or his/her designee. The decision shall be final, binding, and conclusive, and shall constitute the final action of HCD.

3. The appeal process provided herein applies solely to decision of the Department made pursuant to this Super NOFA. For greater specificity, applicants may refer to the appeal procedure set forth in section “V. Appeals” in the Multifamily Finance Super Notice of Funding Availability dated March 30, 2022, Amended June 10, 2022, which is incorporated hereto by this reference, and which the Department of Housing and Community Development
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Department shall, to the extent not contrary to this NOFA and feasible, substantially follow.
b. Appeal Process and Deadlines

1. Process: To file an appeal, Applicants must submit to the Director of the Department or their designee, by the deadline set forth below, a written appeal which states all relevant facts, arguments, and evidence upon which the appeal is based. Furthermore, the Applicant must provide a detailed reference to the area or areas of the application that provide clarification and substantiation for the basis of the appeal. No new or additional information will be considered if this information would result in a competitive advantage to an Applicant. Once the written appeal is submitted to the Department, no further information of materials will be accepted or considered thereafter. Appeals are to be submitted to the Department at [email protected] according to the deadline set forth in Department review letters.

2. Filing Deadline: Appeals must be received by the Department no later than five (5) business days from the date of the Department’s threshold review, or initial score letters, representing the Department’s decision made in response to the application.
c. Decision
Any request to appeal the Department’s decision regarding an application shall be reviewed for compliance with the Guidelines and this NOFA. All decisions rendered shall be made by the Director or their designee. All decisions rendered shall be final, binding, and conclusive, and shall constitute the final action of the Department.

VI. Award Announcements and Contracts
a. Award Announcements
The Department will announce program awards on the Homeownership Super NOFA website Homeownership Super NOFA | California Department of Housing and Community Development.
b. Contracts
Recipient(s) will enter into a Standard Agreement with the Department. The Standard Agreement will contain relevant state contracting and program requirements, specific information about the award, the work to be performed, a project/program timeline, and any special conditions required to make the project feasible (Guidelines §600).

The Recipient(s) shall remain a party to the Standard Agreement for the agreement’s entire term. The Standard Agreement allows a maximum of 36-months from the date the Standard Agreement is fully executed by all parties to expend Department of Housing and Community Development
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funds, except for Homeownership Project Developments which are allowed a maximum of 60 months (Guidelines §603).

The Department may exercise its reasonable discretion to disencumber funds or to grant an extension of time for completion (Guidelines §603). Any extensions are subject to any and all applicable encumbrances, deadlines, and limitations, including, but not limited to, HSC §54006(g). Documentation to support the Recipient’s expenditure of funds shall be received prior to the contract expiration date. The Standard Agreement expires at the end of 42 months from the date the Standard Agreement is fully executed by all parties (or 66 months for Homeownership Project Developments), unless extended. Recipients remain subject to the terms of the 20-year Monitoring Agreement (Guidelines §600).

VII. Other State Requirements
The Recipient agrees to comply with all applicable state and federal laws, rules, Guidelines, and regulations that pertain to health and safety, labor, fair employment practices, equal opportunity, and all other matters applicable to the program or project, the Recipient, its contractors or subcontractors, and any Loan or grant activity, including without limitation the following:
• Guidelines §204 Local Program/Project Administration
• Guidelines §400.7 Homeownership Development Project Requirements Where the proposed program or project type presents a fair housing issue (e.g. Serna housing), the Department reserves discretion to require a fair housing legal opinion.

VIII. Other Terms and Conditions
a. Right to Modify or Suspend
The Department reserves the right, at is sole discretion, to suspend, amend, or modify the provisions of this Super NOFA at any time, including without limitation, the amount of funds available hereunder. If such an action occurs, the Department will notify all interested parties via the Department’s Homeownership email list and will post the revisions to the Homeownership Super NOFA website https://www.hcd.ca.gov/grants-and-funding/programs-active/homeownership-supernofa. Please be sure and subscribe to the Homeownership email list at https://www.hcd.ca.gov/email-signup.
b. Conflicts
It is the duty and responsibility of the Applicant and Sponsor to review any funding source they obtain for a Project to ensure each of the requirements for those funding sources are compatible with Department program requirements.

In the event of any conflict between the terms of this Super NOFA and the Guidelines, state, federal law regulation(s), or any number of them (collectively, Department of Housing and Community Development
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“Controlling Law”), the Controlling Law shall prevail., Applicants are deemed to have fully read and understand all applicable state and federal laws, regulations, and Guidelines pertaining to the relevant Program, and understand and agree that the Department shall not be responsible for any errors or omissions in the preparation of this Super NOFA.

RESOLUTION NO. 2023-06

A RESOLUTION OF THE COUNCIL OF THE CITY OF DINUBA, CALIFORNIA,

AUTHORIZING THE SUBMITTAL OF AN APPLICATION TO THE CALIFORNIA STATE

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT FOR FUNDING UNDER THE 2023 CALHOME PROGRAM; THE EXECUTION OF A STANDARD AGREEMENT IF SELECTED FOR SUCH FUNDING AND ANY AMENDMENTS THERETO; AND ANY

RELATED DOCUMENTS NECESSARY TO PARTICIPATE IN THE CALHOME PROGRAM WHEREAS, the City of Dinuba, a political subdivision of the State of California, wishes to apply for and receive an allocation of funds through the CalHome Program; and WHEREAS, the California Department of Housing and Community Development (hereinafter referred to as “HCD”) issued a Homeownership Super Notice of Funding Availability (Super NOFA) on January 6, 2023, for the CalHome program established by Chapter 84, Statutes of 2000 (SB 1656 Alarcon), and codified in Chapter 6 (commencing with Section 50650) of Part 2 of Division 31 of the Health and Safety Code (the “statute”). Pursuant to the statute, HCD is authorized to approve funding allocations utilizing monies made available by the State Legislature to the CalHome program, subject to the terms and conditions of the statute and the CalHome Program Regulations adopted by HCD in April 2004; and WHEREAS, the City of Dinuba wishes to submit an application to obtain from HCD an allocation of CalHome funds in the amount of $1,500,000.

IT IS NOW THEREFORE RESOLVED THAT the City Council of the City of Dinuba:

1. Approves the submittal of an application to HCD to participate in the CalHome Program in response to the release of a Super Notice of Funding Availability (Super NOFA) on January 6, 2023, which will request a funding allocation of $1,500,000 for the following activities:
 Owner-Occupied Rehabilitation Program to be located within the city limits of the City of Dinuba. This includes financial assistance to income eligible participants for the repair, rehabilitation, or reconstruction of single-family residential units, the construction, reconstruction, repair, or rehabilitation of an accessory dwelling unit (ADU) or junior accessory dwelling unit (JADU), and the repair or replacement of a manufactured home.
 First-Time Homebuyer Mortgage Assistance Program to be located within the city limits of the City of Dinuba. This involves loans, only used as gap financing, to income eligible households for the purchase of single-family residential units, including the purchase of homes with ADUs or JADUs.

2. Agrees if the application for funding is approved, the City of Dinuba will use the CalHome funds for eligible activities in the manner presented in its application as approved by HCD and in accordance with program regulations cited above. The application in full is incorporated as part of the Standard Agreement. Any and all activities funded, information provided, and timelines represented in the application are enforceable through the Standard Agreement. The City of Dinuba acknowledges and agrees that it may be required to execute any and all other instruments necessary or required by HCD for participation in the CalHome Program.

3. Authorizes the City Manager or Public Works Director to execute in the name of the City of Dinuba, and any subsequent amendments or modifications thereto, as well as any other documents required by HCD for participation in the CalHome Program, and any amendments thereto.

PASSED AND ADOPTED this ___ day of _______________, 20_____ by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
________________________________
Mayor
ATTEST:
______________________________
City Clerk
City Council Staff Report
Department: PARKS AND COMMUNITY

SERVICES
February 14, 2023
To: Mayor and City Council
From: Stephanie Hurtado, Parks and Community Services Director Subject: Solis Ministries Community Outreach and Giveaway (SH)

RECOMMENDATION
Council approve the use of Rose Ann Vuich Park to Solis Ministries Outreach for a community outreach event and waive the park rental fee in the amount of $220.

EXECUTIVE SUMMARY
Solis Ministries and A&D Auto would like to host a community outreach event with live music, free lunch and giveaways Saturday April 22, 2023 and has requested that Council waive the park rental fee for the event.

OUTSTANDING ISSUES
None.

DISCUSSION
For the last five years Solis Ministries and A&D Auto have restored vehicles for the purpose of gifting them to families in need. Each year families are nominated and a committee of 6 individuals review the nominations and select a family. This year they are teaming up with ENOC (Equipping Neighbors in Our Community), Campus Life, DCMA (Dinuba Christian Ministerial Association) and several other resources to join in the outreach. They would like to host this free community outreach at Rose Ann Vuich Park. During the event they will have guest speakers, worship and giveaways.

Solis ministries is requesting the park rental fees to be waived for use of the bandshell and picnic pavilion. The estimated attendance for this event is 200 participants. They are prepared to purchase liability insurance, reserve portable potties, and pay for electricity, staff supervision and security.

FISCAL IMPACT
Waive $220 Half Day Park Rental Fee. $110 for Bandshell and $110 for Picnic Pavillion.

PUBLIC HEARING
ATTACHMENTS:

Description
Request Letter and Event Information

City Council Staff Report
Department: FINANCE SERVICES February 14, 2023
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Maria Alaniz, City Clerk/Human Resources Director
Subject: Warrant Register January 27 & February 3, 10, 2023 (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 01.27.2023
WR 02.03.2023
WR 02.10.2023
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.
22368-26801 4 Creeks Road 74 Paid by Check #40097 12/07/2022 01/27/2023 01/27/2023 01/27/2023 13,532.50 22491-26798 4 Creeks Dinuba Fire Dept.

Training Facility Site Imp
Paid by Check #40097 12/07/2022 01/27/2023 01/27/2023 01/27/2023 3,866.38 22496-26796 4 Creeks 22/23 Street
Reconstruction
Paid by Check #40097 12/07/2022 01/27/2023 01/27/2023 01/27/2023 186.25 22351-26863 4 Creeks Dinuba CIP Projects Paid by Check #40097 12/12/2022 01/27/2023 01/27/2023 01/27/2023 27,583.13 22358-26860 4 Creeks El Monte Sewer Main
Replacement
Paid by Check #40097 12/12/2022 01/27/2023 01/27/2023 01/27/2023 19,686.25 22443-26843 4 Creeks Dinuba Sewer CIP
Projects
Paid by Check #40097 12/12/2022 01/27/2023 01/27/2023 01/27/2023 18,694.00 22523-26928 4 Creeks Downtown Dinuba
Facade Imp
Paid by Check #40097 12/14/2022 01/27/2023 01/27/2023 01/27/2023 2,564.00 Vendor 385 - 4 Creeks, Inc. Totals Invoices 7 $86,112.51 Vendor 263 - Advantek Benefit Administrators
01/13/2023 01/13/2023 Paid by Check #40098 01/13/2023 01/27/2023 01/27/2023 01/27/2023 14,501.50 01/20/2023 01/20/2023 Paid by Check #40098 01/20/2023 01/27/2023 01/27/2023 01/27/2023 26,682.90 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $41,184.40 Vendor 351 - Anthem Blue Cross
000266905655 RAMIREZ 010W01865 02/01/23-
02/28/23
Paid by Check #40101 01/04/2023 01/27/2023 01/27/2023 01/27/2023 94.50 000266925224 MEDDERS 975A79192 02/01/23-
02/28/23
Paid by Check #40100 01/04/2023 01/27/2023 01/27/2023 01/27/2023 94.50 000266944595 TYLER 299A24237 02/01/23-
02/28/23
Paid by Check #40099 01/04/2023 01/27/2023 01/27/2023 01/27/2023 90.60 000268398359 TYLER 141A75193 02/01/23-
02/28/23
Paid by Check #40103 01/07/2023 01/27/2023 01/27/2023 01/27/2023 250.99 000268486718 RAMIREZ 992W01856 02/01/23-
02/28/23
Paid by Check #40102 01/07/2023 01/27/2023 01/27/2023 01/27/2023 185.82 000719208E BILLING 02/01/23 TO 03/01/23 Paid by Check #40104 01/14/2023 01/27/2023 01/27/2023 01/27/2023 575.47 Vendor 351 - Anthem Blue Cross Totals Invoices 6 $1,291.88 Vendor 21 - Aramark Uniform Services Inc.
5031127669 FY22/23-Parks - Uniform
Allowance - Contract
Paid by Check #40105 01/18/2023 01/27/2023 01/27/2023 01/19/2023 01/27/2023 97.73 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $97.73 Vendor 621 - Thaddeus Ashford
HUNTINGTON2023 PD - Volunteer Coordinator
Workshop
Paid by Check #40106 01/10/2023 01/27/2023 01/27/2023 01/27/2023 169.00 Vendor 621 - Thaddeus Ashford Totals Invoices 1 $169.00 Vendor 17 - AT&T
238451821401/23 Telephone 01/07/23-02/06/23 Paid by Check #40107 01/07/2023 01/27/2023 01/27/2023 01/27/2023 69.11 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 1 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 939105447501/23 CS - Telephone 12/10/22-
01/09/23
Paid by Check #40108 01/10/2023 01/27/2023 01/27/2023 01/27/2023 24.12 939106901201/23 Telephone 12/10/22-01/09/23 Paid by Check #40110 01/10/2023 01/27/2023 01/27/2023 01/27/2023 67.02 939105474401/23 CS - Telephone 12/11/22-
01/10/23
Paid by Check #40109 01/11/2023 01/27/2023 01/27/2023 01/27/2023 366.67 9391054469 01/23 PD - 12/11/2022 - 01/10/2023
Billing Charges
Paid by Check #40111 01/11/2023 01/27/2023 01/27/2023 01/27/2023 22.37 9391054740 01/23 PD - 12/11/2022 - 01/10/2023
Billing Charges
Paid by Check #40112 01/11/2023 01/27/2023 01/27/2023 01/27/2023 274.31 Vendor 17 - AT&T Totals Invoices 6 $823.60
Vendor 420 - Atlas Copco Compressors LLC
1123002769 Atlas Copco CNG Maintenance Paid by Check #40113 01/10/2023 01/27/2023 01/27/2023 01/27/2023 2,993.25 Vendor 420 - Atlas Copco Compressors LLC Totals Invoices 1 $2,993.25 Vendor 1070 - Belmont Nursery, Inc.
1-113-230118-001 Fy 22/23-Viscaya-Feijona
sellowaian#6
Paid by Check #40114 01/18/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 (53.45) 1-113-230118-002 Fy 22/23-Viscaya-Brunfelsia p.
"Floribunda Compacta
Paid by Check #40114 01/18/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 110.10 1-206-230118-003 Fy 22/23-Parkside II/IIIReplacement plants & trees Paid by Check #40114 01/18/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 717.38 1-206-230118-004 Fy 22/23-Parkside II/IIIReplacement plants & trees Paid by Check #40114 01/18/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 803.88 1-206-230118-005 Fy 22/23-Viscaya-LatanaLavender/White, RosmarinusPaid by Check #40114 01/18/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 155.22 1-206-230118-006 Fy 22/23-Viscaya-Return of
Rosmarinus Blue Spire/Huntington
Carp
Paid by Check #40114 01/18/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 (11.71) Vendor 1070 - Belmont Nursery, Inc. Totals Invoices 6 $1,721.42 Vendor 1901 - Big State Industrial Supply, Inc.
1505119 Supplies Paid by Check #40115 12/08/2022 01/27/2023 01/27/2023 01/27/2023 538.21 Vendor 1901 - Big State Industrial Supply, Inc. Totals Invoices 1 $538.21 Vendor 80 - California Business Machines
314421 PD - Copiers Maintenance
Charges
Paid by Check #40116 01/10/2023 01/27/2023 01/27/2023 01/27/2023 342.48 Vendor 80 - California Business Machines Totals Invoices 1 $342.48 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 18720 PD - Carrier A/C Service/Repairs Paid by Check #40117 11/30/2022 01/27/2023 01/27/2023 01/27/2023 95.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $95.00 Vendor 333 - Cintas Corporation No. 2
4136209211 Contractual Paid by Check #40096 11/02/2022 12/09/2022 12/09/2022 01/27/2023 244.39 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 2 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 4136209299 Contractual Paid by Check #40096 11/02/2022 12/09/2022 12/09/2022 01/27/2023 21.16 4136209319 Contractual Paid by Check #40096 11/02/2022 12/09/2022 12/09/2022 01/27/2023 179.45 4136209381 Contractual Paid by Check #40096 11/02/2022 12/09/2022 12/09/2022 01/27/2023 92.08 4136209410 Contractual Paid by Check #40096 11/02/2022 12/09/2022 12/09/2022 01/27/2023 87.38 4136209593 Contractual Paid by Check #40096 11/02/2022 12/09/2022 12/09/2022 01/27/2023 221.20 4136353547 Contractual Paid by Check #40096 11/03/2022 12/09/2022 12/09/2022 01/27/2023 144.85 4136353557 Contractual Paid by Check #40096 11/03/2022 12/09/2022 12/09/2022 01/27/2023 124.35 4136353743 Contractual Paid by Check #40096 11/03/2022 12/09/2022 12/09/2022 01/27/2023 705.86 4136900505 Contractual Paid by Check #40096 11/09/2022 12/09/2022 12/09/2022 01/27/2023 57.99 4136900536 Contractual Paid by Check #40096 11/09/2022 12/09/2022 12/09/2022 01/27/2023 225.59 4136900633 Contractual Paid by Check #40096 11/09/2022 12/09/2022 12/09/2022 01/27/2023 92.08 4136900786 Contractual Paid by Check #40096 11/09/2022 12/09/2022 12/09/2022 01/27/2023 221.20 4137055840 Contractual Paid by Check #40096 11/10/2022 12/09/2022 12/09/2022 01/27/2023 124.35 4137055855 Contractual Paid by Check #40096 11/10/2022 12/09/2022 12/09/2022 01/27/2023 144.85 4137055950 Contractual Paid by Check #40096 11/10/2022 12/09/2022 12/09/2022 01/27/2023 773.22 4137679536 Contractual Paid by Check #40096 11/16/2022 12/09/2022 12/09/2022 01/27/2023 21.16 4137679546 Contractual Paid by Check #40096 11/16/2022 12/09/2022 12/09/2022 01/27/2023 264.68 4137679575 Contractual Paid by Check #40096 11/16/2022 12/09/2022 12/09/2022 01/27/2023 191.38 4137679599 Contractual Paid by Check #40096 11/16/2022 12/09/2022 12/09/2022 01/27/2023 147.34 4137679624 Contractual Paid by Check #40096 11/16/2022 12/09/2022 12/09/2022 01/27/2023 161.24 4137679744 Contractual Paid by Check #40096 11/16/2022 12/09/2022 12/09/2022 01/27/2023 221.39 4137807235 Contractual Paid by Check #40096 11/17/2022 12/09/2022 12/09/2022 01/27/2023 124.35 4137807284 Contractual Paid by Check #40096 11/17/2022 12/09/2022 12/09/2022 01/27/2023 145.20 4137807580 Contractual Paid by Check #40096 11/17/2022 12/09/2022 12/09/2022 01/27/2023 765.96 4138345929 Contractual Paid by Check #40096 11/21/2022 12/09/2022 12/09/2022 01/27/2023 57.99 4138345968 Contractual Paid by Check #40096 11/21/2022 12/09/2022 12/09/2022 01/27/2023 225.59 4138345971 Contractual Paid by Check #40096 11/21/2022 12/09/2022 12/09/2022 01/27/2023 116.18 4138346156 Contractual Paid by Check #40096 11/21/2022 12/09/2022 12/09/2022 01/27/2023 309.17 4138465481 Contractual Paid by Check #40096 11/23/2022 12/09/2022 12/09/2022 01/27/2023 124.35 4138465631 Contractual Paid by Check #40096 11/23/2022 12/09/2022 12/09/2022 01/27/2023 780.43 4138966807 Contractual Paid by Check #40096 11/30/2022 12/09/2022 12/09/2022 01/27/2023 21.16 4138966830 Contractual Paid by Check #40096 11/30/2022 12/09/2022 12/09/2022 01/27/2023 89.42 4138966842 Contractual Paid by Check #40096 11/30/2022 12/09/2022 12/09/2022 01/27/2023 244.39 4138966858 Contractual Paid by Check #40096 11/30/2022 12/09/2022 12/09/2022 01/27/2023 236.30 4138966883 Contractual Paid by Check #40096 11/30/2022 12/09/2022 12/09/2022 01/27/2023 92.08 4138967018 Contractual Paid by Check #40096 11/30/2022 12/09/2022 12/09/2022 01/27/2023 221.20 4138465537 Contractual Paid by Check #40096 12/23/2022 12/09/2022 12/09/2022 01/27/2023 144.85 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 38 $8,165.81 Vendor 170 - Comcast
0148160 01/11/23 1390 E ELIZABETH WAY 01/16/23
-02/15/23
Paid by Check #40118 01/11/2023 01/27/2023 01/27/2023 01/27/2023 258.75 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 3 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 0148178 01/12/23 680 S ALTA AVE OFC 01/17/23-
02/16/23
Paid by Check #40119 01/12/2023 01/27/2023 01/27/2023 01/27/2023 348.47 Vendor 170 - Comcast Totals Invoices 2 $607.22
Vendor 731 - Community Services & Employment Training, Inc.

SEFFS-DIDEL-07 CSET Delgado Park Sidewalk ATP
Project
Paid by Check #40120 01/18/2023 01/27/2023 01/27/2023 01/27/2023 500.70 SEFFS-DIKCV-07 CSET KV Vista Paid by Check #40120 01/18/2023 01/27/2023 01/27/2023 01/27/2023 1,057.65 Vendor 731 - Community Services & Employment Training, Inc. Totals Invoices 2 $1,558.35 Vendor 1035 - De Lage Landen Public Finance
78821901 Jan/Feb 2023 Paid by EFT #2274 01/21/2023 01/27/2023 01/27/2023 01/27/2023 354.46 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $354.46 Vendor 77 - Department of Justice
631508 PD - October 2022 Fingerprints
Service
Paid by Check #40121 01/05/2023 01/27/2023 01/27/2023 01/27/2023 32.00 631600 PD - December 2022 Blood
Alcohol Analysis Service
Paid by Check #40121 01/05/2023 01/27/2023 01/27/2023 01/27/2023 140.00 Vendor 77 - Department of Justice Totals Invoices 2 $172.00 Vendor 341 - Dinuba Tires LLC
075332 Fy 22/23-Parks-Repair of tire for
P-06
Paid by Check #40122 01/10/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 20.00 075344 Fy 22/23-Parks-Repair of tire for
P-07
Paid by Check #40122 01/20/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 20.00 Vendor 341 - Dinuba Tires LLC Totals Invoices 2 $40.00
Vendor 1416 - DPrep Inc
OIS20230221-22 PD - OIS Tuition / John Jobe &
Marcos Nunez
Paid by Check #40123 01/11/2023 01/27/2023 01/27/2023 01/27/2023 498.00 Vendor 1416 - DPrep Inc Totals Invoices 1 $498.00
Vendor 62 - Ed Dena's Auto Center
73402 REPAIR PART - M-735 Paid by Check #40124 01/12/2023 01/27/2023 01/27/2023 01/27/2023 180.00 Vendor 62 - Ed Dena's Auto Center Totals Invoices 1 $180.00 Vendor 309 - Elbert Distributing
23047760 FLEET SUPPLIES Paid by Check #40125 01/13/2023 01/27/2023 01/27/2023 01/27/2023 209.80 Vendor 309 - Elbert Distributing Totals Invoices 1 $209.80 Vendor 701 - Brandon Enriquez
BOOT REIM BE 23 BOOT ALLOWANCE BRANDON
ENRIQUEZ FY22/23
Paid by Check #40126 01/23/2023 01/27/2023 01/27/2023 01/27/2023 149.71 Vendor 701 - Brandon Enriquez Totals Invoices 1 $149.71 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 4 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 1591 - Environment Control
17729-299 ENVIRONMENT - JANITORIAL
SERVICES - JANUARY 2023
Paid by Check #40127 01/01/2023 01/27/2023 01/27/2023 01/27/2023 8,977.51 Vendor 1591 - Environment Control Totals Invoices 1 $8,977.51 Vendor 845 - FACT Automated Entrances, Inc.
249204 PD - Parking Lot Gate - Labor &
Repairs
Paid by Check #40128 01/19/2023 01/27/2023 01/27/2023 01/27/2023 199.00 Vendor 845 - FACT Automated Entrances, Inc. Totals Invoices 1 $199.00 Vendor 35 - Federal Express Corporation
9-640-30202 Late fees Hotbox Doc invoice #7-
936-81427
Paid by Check #40129 12/09/2022 01/27/2023 01/27/2023 01/27/2023 7.57 Vendor 35 - Federal Express Corporation Totals Invoices 1 $7.57 Vendor 1244 - Fire Apparatus Solutions
25053 REPAIR PART - E-231 Paid by Check #40130 01/11/2023 01/27/2023 01/27/2023 01/27/2023 68.30 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 1 $68.30 Vendor 676 - Rolando Garcia
01/25/2023 CSMFO CSMFO Conference 01/31/23 to
02/03/23
Paid by Check #40131 01/25/2023 01/27/2023 01/27/2023 01/27/2023 149.00 Vendor 676 - Rolando Garcia Totals Invoices 1 $149.00
Vendor 1801 - Garda CL West, INC
20553808 SERVICE MONTH DECEMBER
2022
Paid by Check #40132 12/31/2022 01/27/2023 01/27/2023 01/27/2023 16.34 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $16.34 Vendor 18 - The Gas Company
1263155600301/23 DSC GAS-12/5/22-1/5-23 Paid by Check #40133 01/09/2023 01/27/2023 01/27/2023 01/27/2023 194.13 1830985449701/23 PD - 12/05/2022 - 01/05/2023
Billing Charges
Paid by Check #40134 01/09/2023 01/27/2023 01/27/2023 01/27/2023 446.59 Vendor 18 - The Gas Company Totals Invoices 2 $640.72
Vendor 1464 - Aaron Gomes
HUNTINGTON2023 PD - Volunteer Coordinator
Workshop
Paid by Check #40135 01/10/2023 01/27/2023 01/27/2023 01/27/2023 169.00 Vendor 1464 - Aaron Gomes Totals Invoices 1 $169.00
Vendor 677 - Juan C Gonzalez
BOOT REIM JG2 23 BOOT ALLOWANCE JUAN
GONZALEZ FY22/23 (2)
Paid by Check #40136 01/23/2023 01/27/2023 01/27/2023 01/27/2023 150.00 Vendor 677 - Juan C Gonzalez Totals Invoices 1 $150.00
Vendor 1841 - Hamner, Jewell & Associates
Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 5 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 202300 Hamner and Jewell Kamm and
Alta
Paid by Check #40137 01/09/2023 01/27/2023 01/27/2023 01/27/2023 3,843.24 Vendor 1841 - Hamner, Jewell & Associates Totals Invoices 1 $3,843.24 Vendor 1431 - Patricia Hartman
01/20/23 Anthem Reimb 02/01/2023-
02/28/2023
Paid by Check #40138 01/20/2023 01/27/2023 01/27/2023 01/27/2023 94.50 Vendor 1431 - Patricia Hartman Totals Invoices 1 $94.50 Vendor 139 - Henry Schein Inc.
22092653 Credit Memo Paid by Check #40139 12/27/2022 01/27/2023 01/27/2023 01/27/2023 (52.33) 32730951 Supplies Paid by Check #40139 01/09/2023 01/27/2023 01/27/2023 01/27/2023 1,808.55 Vendor 139 - Henry Schein Inc. Totals Invoices 2 $1,756.22 Vendor 1150 - Hoffman Security
607741 DSC SECURITY 2/01/2023-
02/28/2023
Paid by Check #40140 01/20/2023 01/27/2023 01/27/2023 01/27/2023 105.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $105.00 Vendor 208 - Interwest Consulting Group Inc.
84609 PLAN CHECK 12/01/22-
12/31/2022
Paid by Check #40141 01/17/2023 01/27/2023 01/27/2023 01/27/2023 60.00 Vendor 208 - Interwest Consulting Group Inc. Totals Invoices 1 $60.00 Vendor 440 - Johnson Controls Security Solutions
38356972 SECURITY SERVICES FOR WATER

TOWER ON SIERRA
Paid by Check #40142 01/07/2023 01/27/2023 01/27/2023 01/27/2023 76.76 Vendor 440 - Johnson Controls Security Solutions Totals Invoices 1 $76.76 Vendor 640 - Miguel Lopez
McCLELLAN2023 PD - Intermediate Traffic Accident
Inv. Course 2023
Paid by Check #40143 01/09/2023 01/27/2023 01/27/2023 01/27/2023 320.00 Vendor 640 - Miguel Lopez Totals Invoices 1 $320.00
Vendor 1723 - Matson Alarm Co, Inc.
3353395 405 E El Monte Way 02/01/23--
02/28/23
Paid by Check #40144 02/01/2023 01/27/2023 01/27/2023 01/27/2023 43.00 3345256 FY22/23-Sportsplex-Alarm system
monitoring 2/1-2/28
Paid by Check #40144 02/01/2023 01/27/2023 01/27/2023 01/18/2023 01/27/2023 96.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 2 $139.00 Vendor 1181 - McCormick, Kabot & Lew
14280 Professional Services November
2022
Paid by Check #40145 11/25/2022 01/27/2023 01/27/2023 01/27/2023 450.00 14281 RETAINER NOVEMBER 2022 Paid by Check #40145 11/25/2022 01/27/2023 01/27/2023 01/27/2023 3,300.00 Vendor 1181 - McCormick, Kabot & Lew Totals Invoices 2 $3,750.00 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 6 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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.
0327296-IN Ord. No. 2023-02 Paid by Check #40146 12/29/2022 01/27/2023 01/27/2023 01/27/2023 320.00 0327297-IN Ord. No. 2023-01 Paid by Check #40146 12/29/2022 01/27/2023 01/27/2023 01/27/2023 432.00 0327182-IN Mid Valley Publishing Paid by Check #40146 12/01/2022 01/27/2023 01/27/2023 01/27/2023 224.00 Vendor 160 - Mid Valley Publishing Inc. Totals Invoices 3 $976.00 Vendor 22 - Moore Twining Associates Inc.
3365736 WATER SAMPLE TESTING WWTPINDUSTRIALPaid by Check #40147 01/17/2023 01/27/2023 01/27/2023 01/27/2023 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 1 $88.00 Vendor 88 - Municipal Maintenance Equipment Inc.
004386 REPAIR PART - U-04 Paid by Check #40148 12/19/2022 01/27/2023 01/27/2023 01/27/2023 41.24 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $41.24 Vendor 109 - National Emblem Inc.
400246 PD - Shield Lapel Pins Paid by Check #40149 01/11/2023 01/27/2023 01/27/2023 01/27/2023 1,198.71 400264 PD - Shield Key Rings Paid by Check #40149 01/12/2023 01/27/2023 01/27/2023 01/27/2023 1,379.98 Vendor 109 - National Emblem Inc. Totals Invoices 2 $2,578.69 Vendor 60 - National Fire Protection Assoc.
3518563 2023 Jordan Webster Membership Paid by Check #40150 01/03/2023 01/27/2023 01/27/2023 01/27/2023 175.00 Vendor 60 - National Fire Protection Assoc. Totals Invoices 1 $175.00 Vendor 504 - NVB Equipment Inc.

DI02107 Bus 10 Parts Paid by Check #40151 01/19/2023 01/27/2023 01/27/2023 01/27/2023 602.15 Vendor 504 - NVB Equipment Inc. Totals Invoices 1 $602.15 Vendor 142 - Office Depot BSD
264666147001 Office Supplies Paid by Check #40152 01/06/2023 01/27/2023 01/27/2023 01/27/2023 (19.96) 284755987001 Office Supplies Paid by Check #40152 01/10/2023 01/27/2023 01/27/2023 01/27/2023 169.48 286417753001 Office Supplies Paid by Check #40152 01/11/2023 01/27/2023 01/27/2023 01/27/2023 51.60 282413530001 FY22/23-Multiple division - office
supplies
Paid by Check #40152 01/06/2023 01/27/2023 01/27/2023 01/20/2023 01/27/2023 60.17 282462785001 FY22/23-Comm. Srvcs - Office
supplies
Paid by Check #40152 01/06/2023 01/27/2023 01/27/2023 01/20/2023 01/27/2023 6.71 282462832001 FY22/23-Comm. Srvcs - Office
supplies
Paid by Check #40152 01/06/2023 01/27/2023 01/27/2023 01/20/2023 01/27/2023 1.97 286865597001 PD - Supplies Paid by Check #40152 01/04/2023 01/27/2023 01/27/2023 01/27/2023 28.20 286872182001 PD - Supplies Paid by Check #40152 01/05/2023 01/27/2023 01/27/2023 01/27/2023 91.38 287255444001 PD - Supplies Paid by Check #40152 01/10/2023 01/27/2023 01/27/2023 01/27/2023 138.36 281627282001 Office Supplies - Office Depot Paid by Check #40152 01/06/2023 01/27/2023 01/27/2023 01/27/2023 145.69 286847233001 Office Supplies - Office Depot Paid by Check #40152 01/09/2023 01/27/2023 01/27/2023 01/27/2023 (8.67) 285275669001 Office Supplies - Office Depot Paid by Check #40152 01/12/2023 01/27/2023 01/27/2023 01/27/2023 298.13 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 7 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 Totals Invoices 12 $963.06 Vendor 1708 - James Olvera
01/24/2023 Anthem Reimb 02/01/2023-
02/28/2023
Paid by Check #40153 01/24/2023 01/27/2023 01/27/2023 01/27/2023 236.41 Vendor 1708 - James Olvera Totals Invoices 1 $236.41
Vendor 76 - Pacific Gas & Electric
3166578419001/23 3007 W KAMM AVE 12/16/22-
01/17/23
Paid by Check #40162 01/18/2023 01/27/2023 01/27/2023 01/27/2023 66.18 35474471071 1/23 420 E TULARE ST 12/8/22-
1/6/2023
Paid by Check #40161 01/09/2023 01/27/2023 01/27/2023 01/27/2023 565.64 6183054474001/23 496 E TULARE ST 12/08/22-
01/06/23
Paid by Check #40165 01/09/2023 01/27/2023 01/27/2023 01/27/2023 3,906.13 8607273249701/23 L & L 1001 E EL PASO AVE
12/08/22-01/06/23
Paid by Check #40160 01/07/2023 01/27/2023 01/27/2023 01/27/2023 31.11 7748430711901/23 Parks 1133 S COLLEGE AVE
11/08/22-12/08/22, 12/09/22-
01/07/23
Paid by Check #40159 01/08/2023 01/27/2023 01/27/2023 01/27/2023 21.30 1693144969401/23 Parks - N/KAMM E/GREEN
12/09/22-01/08/23
Paid by Check #40156 01/09/2023 01/27/2023 01/27/2023 01/27/2023 28.88 6021181187601/23 Sportsplex - 201 N URUAPAN
WAY 12/08/22-01/06/23
Paid by Check #40158 01/09/2023 01/27/2023 01/27/2023 01/27/2023 1,585.89 2946520700801/23 L & L 12/10/22-01/09/23 Paid by Check #40157 01/10/2023 01/27/2023 01/27/2023 01/27/2023 78.42 1557710974501/23 Parks 1851 E KAMM AVE
12/10/22-01/09/23
Paid by Check #40155 01/11/2023 01/27/2023 01/27/2023 01/27/2023 1,622.34 4979039280412/22 DSC ELECTRIC 11/28/22-
12/26/22
Paid by Check #40154 01/18/2023 01/27/2023 01/27/2023 01/27/2023 1,064.86 6870376077401/23 PD - 12/08/2022 - 01/06/2023
Billing Charges
Paid by Check #40163 01/07/2023 01/27/2023 01/27/2023 01/27/2023 29.24 5683054506901/23 PD - 12/08/2022 - 01/06/2023
Billing Charges
Paid by Check #40164 01/09/2023 01/27/2023 01/27/2023 01/27/2023 4,354.14 Vendor 76 - Pacific Gas & Electric Totals Invoices 12 $13,354.13 Vendor 366 - PBM Supply & Mfg., Inc
972179 CHEMICAL SPRAYER PUMP Paid by Check #40166 01/17/2023 01/27/2023 01/27/2023 01/27/2023 985.45 Vendor 366 - PBM Supply & Mfg., Inc Totals Invoices 1 $985.45 Vendor 7 - Pena's Disposal Services
710654 Fy 22/23-Parks-Disposal service
for Vuich park
Paid by Check #40167 01/20/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 1,048.30 710659 Cust No. 01-153360 Paid by Check #40167 01/20/2023 01/27/2023 01/27/2023 01/27/2023 1,447.04 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $2,495.34 Vendor 1845 - Pinnacle Pharma, LLC
14460 Supplies Paid by Check #40168 01/03/2023 01/27/2023 01/27/2023 01/27/2023 446.65 Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 8 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 1845 - Pinnacle Pharma, LLC Totals Invoices 1 $446.65 Vendor 1906 - Benjamin Prado
01/25/2023 2023 SoCal New Mayors and
Council Members Academy
Paid by Check #40169 01/25/2023 01/27/2023 01/27/2023 01/27/2023 170.00 Vendor 1906 - Benjamin Prado Totals Invoices 1 $170.00
Vendor 804 - Qualification Targets, Inc.
22205509 PD - Armory/Range Supplies Paid by Check #40170 01/11/2023 01/27/2023 01/27/2023 01/27/2023 306.86 Vendor 804 - Qualification Targets, Inc. Totals Invoices 1 $306.86 Vendor 157 - Quill Corp.
29978956 HR Office Supplies Paid by Check #40171 01/06/2023 01/27/2023 01/27/2023 01/27/2023 84.27 Vendor 157 - Quill Corp. Totals Invoices 1 $84.27
Vendor 38 - Reedley Irrigation System
RIS-POSO3-18176 Fy 22/23-Parks-Tee 3 S/S SCH80 Paid by Check #40172 01/19/2023 01/27/2023 01/27/2023 01/23/2023 01/27/2023 39.41 Vendor 38 - Reedley Irrigation System Totals Invoices 1 $39.41 Vendor 124 - Reedley Veterinary Hospital
107 PD - Vet Fees & December
Disposal Service
Paid by Check #40173 12/31/2022 01/27/2023 01/27/2023 01/27/2023 541.00 Vendor 124 - Reedley Veterinary Hospital Totals Invoices 1 $541.00 Vendor 349 - RES COM Pest Control
2090291 PD - Pest Control Service Paid by Check #40174 01/19/2023 01/27/2023 01/27/2023 01/27/2023 48.00 Vendor 349 - RES COM Pest Control Totals Invoices 1 $48.00 Vendor 1902 - Shepherd Consulting Services
22CH2507 Eagle Fire & Water Rest.

Consulting Services 10/12/22-
11/14/22
Paid by Check #40175 11/18/2022 01/27/2023 01/27/2023 01/27/2023 23,506.85 Vendor 1902 - Shepherd Consulting Services Totals Invoices 1 $23,506.85 Vendor 61 - Silvas Oil Company Inc.
181245CT November 2022 Paid by Check #40176 11/30/2022 01/27/2023 01/27/2023 01/27/2023 280.82 181839CT December 2022 Paid by Check #40176 12/31/2022 01/27/2023 01/27/2023 01/27/2023 411.18 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 2 $692.00 Vendor 758 - Solenis LLC
75734343 CREDIT MEMO Paid by Check #40177 10/11/2022 01/27/2023 01/27/2023 01/27/2023 (10,522.11) 132195942 SOLENIS - POLYMER FOR WWTP Paid by Check #40177 12/05/2022 01/27/2023 01/27/2023 01/27/2023 11,382.75 Vendor 758 - Solenis LLC Totals Invoices 2 $860.64
Vendor 1447 - Monte Sylvester
Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 9 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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 01/24/2023 Anthem Reimb 02/01/2023-
02/28/2023
Paid by Check #40178 01/24/2023 01/27/2023 01/27/2023 01/27/2023 322.78 Vendor 1447 - Monte Sylvester Totals Invoices 1 $322.78 Vendor 163 - TAG/AMS Inc.
2821803 ANNUAL RENEWAL FEE Paid by Check #40179 01/11/2023 01/27/2023 01/27/2023 01/27/2023 175.00 Vendor 163 - TAG/AMS Inc. Totals Invoices 1 $175.00
Vendor 230 - Travelers
01/19/2023 5991W3221 01/25/23 TO
01/25/2024
Paid by Check #40180 01/19/2023 01/27/2023 01/27/2023 01/27/2023 23,352.00 Vendor 230 - Travelers Totals Invoices 1 $23,352.00
Vendor 1352 - Trizetto Provider Solutions, LLC
3U25012300 SERVICE MONTH JANUARY 2023 Paid by Check #40181 01/01/2023 01/27/2023 01/27/2023 01/27/2023 216.29 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $216.29 Vendor 273 - US Bank
491802633 January 2023 Paid by Check #40182 01/12/2023 01/27/2023 01/27/2023 01/27/2023 130.96 Vendor 273 - US Bank Totals Invoices 1 $130.96
Vendor 354 - Verizon Wireless
9925349472 CM 12/15/22-01/14/22 Paid by Check #40186 01/14/2023 01/27/2023 01/27/2023 01/27/2023 129.59 9925349471 Administration 12/15/22-01/14/23 Paid by Check #40187 01/14/2023 01/27/2023 01/27/2023 01/27/2023 126.98 9925249248 January 2023 Paid by Check #40183 01/12/2023 01/27/2023 01/27/2023 01/27/2023 336.15 9924957278 PD - 12/11/2022 - 01/10/2023
Billing Charges
Paid by Check #40185 01/10/2023 01/27/2023 01/27/2023 01/27/2023 2,098.18 9924780864 Acct# 972514922-00001 Paid by Check #40184 01/07/2023 01/27/2023 01/27/2023 01/27/2023 614.26 Vendor 354 - Verizon Wireless Totals Invoices 5 $3,305.16 Vendor 962 - Willdan Financial Services
010-53616 Comprehensive User Fee Study -
December 2022
Paid by Check #40188 01/20/2023 01/27/2023 01/27/2023 01/27/2023 375.00 010-53617 Utility Rate Study- Project
111216, December 2022 Services
Paid by Check #40188 01/20/2023 01/27/2023 01/27/2023 01/27/2023 1,760.00 Vendor 962 - Willdan Financial Services Totals Invoices 2 $2,135.00 Vendor 209 - Zweigle Septic Service
38123 PD - Hand-Wash Station Paid by Check #40189 01/16/2023 01/27/2023 01/27/2023 01/27/2023 75.00 Vendor 209 - Zweigle Septic Service Totals Invoices 1 $75.00 Grand Totals Invoices 168 $246,730.33
Run by Rosemary Silva on 01/27/2023 08:45:51 AM Page 10 of 10 Accounts Payable Invoice Report
Payment Date Range 01/21/23 - 01/27/23
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.
00332868A FY22/23-Parks-Centennial Park -
Portable restroom rental/service
Paid by Check #40190 01/14/2023 02/03/2023 02/03/2023 01/30/2023 02/03/2023 230.13 00332869A FY22/22-Parks - Nebraska Park -
Portable restroom rental/service
Paid by Check #40190 01/14/2023 02/03/2023 02/03/2023 01/30/2023 02/03/2023 252.13 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 2 $482.26 Vendor 48 - ADT Security Services
968148643 ADT FEB 1 Apr 30 2023 Paid by Check #40191 01/13/2023 02/03/2023 02/03/2023 02/03/2023 182.82 Vendor 48 - ADT Security Services Totals Invoices 1 $182.82 Vendor 1599 - Adventist Health Toxicology
1830 PD - December 202 - Toxicology
Service
Paid by Check #40192 01/05/2023 02/03/2023 02/03/2023 02/03/2023 972.00 Vendor 1599 - Adventist Health Toxicology Totals Invoices 1 $972.00 Vendor 344 - Alameda Electrical Distributors
S5495900.001 Alameda Breakers Paid by Check #40193 01/12/2023 02/03/2023 02/03/2023 02/03/2023 154.03 Vendor 344 - Alameda Electrical Distributors Totals Invoices 1 $154.03 Vendor 1180 - Altec Industries, Inc
51109767 Altec supplies and repairs Paid by Check #40194 11/17/2022 02/03/2023 02/03/2023 02/03/2023 3,974.20 Vendor 1180 - Altec Industries, Inc Totals Invoices 1 $3,974.20 Vendor 20 - Ameritas Life Insurance
02/1/23-02/28/23 010-007745-00000 Paid by Check #40195 01/18/2023 02/03/2023 02/03/2023 02/03/2023 22,499.92 Vendor 20 - Ameritas Life Insurance Totals Invoices 1 $22,499.92 Vendor 351 - Anthem Blue Cross
000266933187 HARTLEY 919M97599 02/01/23-
02/28/23
Paid by Check #40197 01/04/2023 02/03/2023 02/03/2023 02/03/2023 94.50 000268454977 HARTLEY 925M97595 02/01/23-
02/28/23
Paid by Check #40196 01/07/2023 02/03/2023 02/03/2023 02/03/2023 241.77 Vendor 351 - Anthem Blue Cross Totals Invoices 2 $336.27 Vendor 21 - Aramark Uniform Services Inc.
25192423 FY22/23-Parks - Uniform
Allowance - Contract -Staff
jackets
Paid by Check #40198 12/22/2022 02/03/2023 02/03/2023 01/09/2023 02/03/2023 390.53 5031131882 FY22/23-Parks - Uniform
Allowance - Contract
Paid by Check #40198 01/25/2023 02/03/2023 02/03/2023 01/26/2023 02/03/2023 48.76 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 2 $439.29 Vendor 17 - AT&T
939105446201/23 DSC ATT 12/11/2022-1/10/2023 Paid by Check #40199 01/11/2023 02/03/2023 01/27/2023 02/03/2023 77.07 Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 1 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 9391054736 01/23 PD - 12/20/2022 - 01/19/2023
Billing Charges
Paid by Check #40206 01/20/2023 02/03/2023 02/03/2023 02/03/2023 141.40 939103727701/23 PW - telephone 12/10/22-
01/09/23
Paid by Check #40204 01/10/2023 02/03/2023 02/03/2023 02/03/2023 26.63 939105447201/23 PW - telephone 12/10/22-
01/09/23
Paid by Check #40201 01/10/2023 02/03/2023 02/03/2023 02/03/2023 46.40 939105447401/23 PW - telephone 12/10/22-
01/09/23
Paid by Check #40203 01/10/2023 02/03/2023 02/03/2023 02/03/2023 46.44 939105447701/23 PW - telephone 12/10/22-
01/09/23
Paid by Check #40200 01/10/2023 02/03/2023 02/03/2023 02/03/2023 24.04 939105447801/23 PW - telephone 12/10/22-
01/09/23
Paid by Check #40202 01/10/2023 02/03/2023 02/03/2023 02/03/2023 24.04 939105474101/23 PW - telephone 12/11/22-
01/10/23
Paid by Check #40205 01/11/2023 02/03/2023 02/03/2023 02/03/2023 304.62 Vendor 17 - AT&T Totals Invoices 8 $690.64
Vendor 1192 - California Industrial Rubber Co.

F-085641 CIR materials Paid by Check #40207 01/18/2023 02/03/2023 02/03/2023 02/03/2023 3,633.53 Vendor 1192 - California Industrial Rubber Co. Totals Invoices 1 $3,633.53 Vendor 1903 - California Striping Service, Inc.
2056 California Striping Englehart Paid by Check #40208 01/15/2023 02/03/2023 02/03/2023 02/03/2023 1,530.00 Vendor 1903 - California Striping Service, Inc. Totals Invoices 1 $1,530.00 Vendor 8 - City of Dinuba
2023 Baseball Sponsorship Paid by Check #40209 01/30/2023 02/03/2023 02/03/2023 02/03/2023 250.00 Vendor 8 - City of Dinuba Totals Invoices 1 $250.00
Vendor 1713 - City of Hanford
Fire Code Change Training - Bear and Lopez Paid by Check #40210 01/30/2023 02/03/2023 02/03/2023 02/03/2023 300.00 Vendor 1713 - City of Hanford Totals Invoices 1 $300.00 Vendor 170 - Comcast
0191269 01/22/23 201 N URUAPAN WAY 01/27/23-
02/26/23
Paid by Check #40211 01/22/2023 02/03/2023 02/03/2023 02/03/2023 302.50 Vendor 170 - Comcast Totals Invoices 1 $302.50
Vendor 1582 - Dell Financial Services LLC
2417026 SERVER 03/01/23-03/31/23 Paid by Check #40212 01/27/2023 02/03/2023 02/03/2023 02/03/2023 2,947.71 Vendor 1582 - Dell Financial Services LLC Totals Invoices 1 $2,947.71 Vendor 62 - Ed Dena's Auto Center
313872 M-731 sensor Paid by Check #40213 01/24/2023 02/03/2023 02/03/2023 02/03/2023 408.25 Vendor 62 - Ed Dena's Auto Center Totals Invoices 1 $408.25 Vendor 1558 - EMD Networking Services, Inc.

Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 2 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 129874 Repairs Paid by Check #40214 01/24/2023 02/03/2023 02/03/2023 02/03/2023 506.25 Vendor 1558 - EMD Networking Services, Inc. Totals Invoices 1 $506.25 Vendor 1907 - Esquire Deposition Solutions, LLC
INV2330683 Eagle Fire and Water V City of
Dinuba
Paid by Check #40215 11/01/2022 02/03/2023 02/03/2023 02/03/2023 1,200.25 INV2337529 Eagle Fire and Water V City of
Dinuba
Paid by Check #40215 11/10/2022 02/03/2023 02/03/2023 02/03/2023 63.00 Vendor 1907 - Esquire Deposition Solutions, LLC Totals Invoices 2 $1,263.25 Vendor 1518 - Formation Environmental, LLC
7267 Formation Environmental Wellfield
Project
Paid by Check #40216 09/25/2022 02/03/2023 02/03/2023 02/03/2023 37,595.00 Vendor 1518 - Formation Environmental, LLC Totals Invoices 1 $37,595.00 Vendor 171 - Fruit Growers Supply Co.
92355600 Fruit growers supply sand bags Paid by Check #40217 01/09/2023 02/03/2023 02/03/2023 02/03/2023 184.79 Vendor 171 - Fruit Growers Supply Co. Totals Invoices 1 $184.79 Vendor 1841 - Hamner, Jewell & Associates
201871 Hamner Jewell Assoc ROW
Autumn Gate
Paid by Check #40218 08/10/2022 02/03/2023 02/03/2023 02/03/2023 1,819.47 Vendor 1841 - Hamner, Jewell & Associates Totals Invoices 1 $1,819.47 Vendor 139 - Henry Schein Inc.
33178595 Supplies Paid by Check #40219 01/18/2023 02/03/2023 02/03/2023 02/03/2023 551.88 Vendor 139 - Henry Schein Inc. Totals Invoices 1 $551.88 Vendor 388 - Huber Technology Inc.

CD10024141 WWTP Screw Press Paid by Check #40220 12/28/2022 02/03/2023 02/03/2023 02/03/2023 2,136.76 Vendor 388 - Huber Technology Inc. Totals Invoices 1 $2,136.76 Vendor 560 - Daniel James
02/01/2023 CM Conference Carlsbad, Ca
02/08/23-02/10/23
Paid by Check #40221 02/01/2023 02/03/2023 02/03/2023 02/03/2023 180.00 Vendor 560 - Daniel James Totals Invoices 1 $180.00
Vendor 1718 - JCL Company, LLC
CEP31756960 Snapon Paid by Check #40222 01/19/2023 02/03/2023 02/03/2023 02/03/2023 216.95 Vendor 1718 - JCL Company, LLC Totals Invoices 1 $216.95 Vendor 785 - Judicial Council of California
54A Q2FY22 PD - Oper/Maint - Shared Costs
Pride Industries
Paid by Check #40223 01/25/2023 02/03/2023 02/03/2023 02/03/2023 259.90 Vendor 785 - Judicial Council of California Totals Invoices 1 $259.90 Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 3 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 1403 - Kings Industrial Occupational Medical Center, Inc. 175960 SERVICE MONTH DECEMBER
2022
Paid by Check #40224 01/12/2023 02/03/2023 02/03/2023 02/03/2023 180.00 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 1 $180.00 Vendor 1747 - KRC Safety Co Inc
57727 KRC Asphalt Paid by Check #40225 01/25/2023 02/03/2023 02/03/2023 02/03/2023 5,365.38 Vendor 1747 - KRC Safety Co Inc Totals Invoices 1 $5,365.38 Vendor 281 - Law and Associates Investigations
23-017 PD - Backgrounds - Escovedo,
Hernandez & Magana
Paid by Check #40226 01/27/2023 02/03/2023 02/03/2023 02/03/2023 1,700.00 Vendor 281 - Law and Associates Investigations Totals Invoices 1 $1,700.00 Vendor 53 - League of California Cities
643284 Membership dues year 2023 Paid by Check #40227 01/01/2023 02/03/2023 02/03/2023 02/03/2023 11,332.00 Vendor 53 - League of California Cities Totals Invoices 1 $11,332.00 Vendor 160 - Mid Valley Publishing Inc.
0012670 2023 DSC DINUBA SENTINAL YR2023 Paid by Check #40228 12/30/2022 02/03/2023 01/27/2023 02/03/2023 30.00 Vendor 160 - Mid Valley Publishing Inc. Totals Invoices 1 $30.00 Vendor 22 - Moore Twining Associates Inc.
3365792 Moore WWTP Industrial Paid by Check #40229 01/19/2023 02/03/2023 02/03/2023 02/03/2023 88.00 3365793 Moore WWTP In House Paid by Check #40229 01/19/2023 02/03/2023 02/03/2023 02/03/2023 226.00 3365845 Moore WWTP Industrial Paid by Check #40229 01/20/2023 02/03/2023 02/03/2023 02/03/2023 88.00 3366173 Moore WWTP Industrial Paid by Check #40229 01/26/2023 02/03/2023 02/03/2023 02/03/2023 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 4 $490.00 Vendor 88 - Municipal Maintenance Equipment Inc.
005021 T-20 Switch Paid by Check #40230 01/19/2023 02/03/2023 02/03/2023 02/03/2023 48.03 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $48.03 Vendor 392 - O'Reilly Auto Parts
3641-105016 Supplies Paid by Check #40231 01/24/2023 02/03/2023 02/03/2023 02/03/2023 16.26 Vendor 392 - O'Reilly Auto Parts Totals Invoices 1 $16.26 Vendor 142 - Office Depot BSD
285275669002 Office Supplies - Office Depot Paid by Check #40232 01/17/2023 02/03/2023 02/03/2023 02/03/2023 251.76 Vendor 142 - Office Depot BSD Totals Invoices 1 $251.76 Vendor 76 - Pacific Gas & Electric
4323390246901/23 L & L CITRUS HEIGHTS VENTURA
AND O 12/15/22-01/13/22
Paid by Check #40233 01/13/2023 02/03/2023 02/03/2023 02/03/2023 68.04 8543598174201/23 L & L 12/15/22-01/13/23 Paid by Check #40236 01/13/2023 02/03/2023 02/03/2023 02/03/2023 215.00 Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 4 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 9018373735301/23 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 12/15/22-01/13/23
Paid by Check #40237 01/13/2023 02/03/2023 02/03/2023 02/03/2023 996.05 9196176758801/23 L & L SIERRA WAY AND BUENA
VISTA AVE 12/15/22-01/13/23
Paid by Check #40238 01/13/2023 02/03/2023 02/03/2023 02/03/2023 86.70 5022214690901/23 L & L PARKSIDE VILLAGE PHASE
I 12/21/22-01/20/23
Paid by Check #40234 01/20/2023 02/03/2023 02/03/2023 02/03/2023 227.78 7314274871101.23 CS & Parks 11/29/22-12/27/22 Paid by Check #40235 01/20/2023 02/03/2023 02/03/2023 02/03/2023 1,671.56 1349716235712/22 KAMM & GREEN 11/08/22-
12/08/22
Paid by Check #40243 12/12/2022 02/03/2023 02/03/2023 02/03/2023 2,744.94 1344455159501/23 NW COR M & VENTURA AVE
12/08/22-01/06/23
Paid by Check #40242 01/07/2023 02/03/2023 02/03/2023 02/03/2023 70.03 2104753778801/23 155 W MERCED AVE 12/08/22-
01/06/23
Paid by Check #40248 01/07/2023 02/03/2023 02/03/2023 02/03/2023 99.56 4475716051801/23 180 W Merced STE A Paid by Check #40240 01/07/2023 02/03/2023 02/03/2023 02/03/2023 436.49 6058049267001/23 148 S M ST 12/08/22-01/06/23 Paid by Check #40254 01/07/2023 02/03/2023 02/03/2023 02/03/2023 45.80 7681012419801/23 180 W Merced STE C Paid by Check #40241 01/07/2023 02/03/2023 02/03/2023 02/03/2023 109.40 9750865237301/23 180 W Merced STE B Paid by Check #40239 01/07/2023 02/03/2023 02/03/2023 02/03/2023 36.04 6724721106201/23 TULARE & L ST 12/09/22-
01/07/23
Paid by Check #40255 01/08/2023 02/03/2023 02/03/2023 02/03/2023 142.03 6766387770101/23 TULARE & L ST 12/09/22-
01/07/23
Paid by Check #40257 01/08/2023 02/03/2023 02/03/2023 02/03/2023 90.67 1834091213001/23 100 N/MARSHALL AVE 12/09/22-
01/08/23
Paid by Check #40246 01/09/2023 02/03/2023 02/03/2023 02/03/2023 5.64 4964113683001/23 MILSAP & MYRTLE ALLEY
12/08/22-01/06/23
Paid by Check #40249 01/09/2023 02/03/2023 02/03/2023 02/03/2023 120.89 5167308560401/23 S/E KAMM & ALTA 12/09/22-
01/08/23
Paid by Check #40251 01/09/2023 02/03/2023 02/03/2023 02/03/2023 108.82 5949665550301/23 6675 AVE 412 12/03/22-12/15/22 Paid by Check #40252 01/09/2023 02/03/2023 02/03/2023 02/03/2023 10.68 8744095279101/23 301 E KAMM AVE 12/09/22-
01/08/23
Paid by Check #40259 01/09/2023 02/03/2023 02/03/2023 02/03/2023 30.57 1349716235701/23 KAMM & GREEN 12/09/22-
01/08/23
Paid by Check #40244 01/10/2023 02/03/2023 02/03/2023 02/03/2023 924.15 5027356573401/23 RANDLE AVE S/EL MONTE
12/10/22-01/09/23
Paid by Check #40250 01/10/2023 02/03/2023 02/03/2023 02/03/2023 52.95 8474719951501/23 ALTA & KAMM AVE 12/09/22-
01/09/23
Paid by Check #40258 01/10/2023 02/03/2023 02/03/2023 02/03/2023 95.10 2073277197501/23 1088 E KAMM AVE 12/10/22-
01/09/23
Paid by Check #40247 01/11/2023 02/03/2023 02/03/2023 02/03/2023 875.08 1561888272201/23 PW 12/13/22-01/11/23 Paid by Check #40245 01/12/2023 02/03/2023 02/03/2023 02/03/2023 149.40 0915078178001/23 PW 12/15/222-01/13/23 Paid by Check #40264 01/13/2023 02/03/2023 02/03/2023 02/03/2023 1,379.56 9179222553301/23 PW 12/15/222-01/13/23 Paid by Check #40261 01/13/2023 02/03/2023 02/03/2023 02/03/2023 904.26 9548749847901/23 ALTA & NEBRASKA AVE 12/13/22
-01/11/23
Paid by Check #40262 01/13/2023 02/03/2023 02/03/2023 02/03/2023 83.87 8866956432501/23 NW SE SW 18 16 24 12/16/22-
01/17/23
Paid by Check #40260 01/18/2023 02/03/2023 02/03/2023 02/03/2023 32.38 Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 5 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 5949665550301.23 6675 AVE 412 12/16/22-01/17/23 Paid by Check #40253 01/19/2023 02/03/2023 02/03/2023 02/03/2023 13.14 6744215678101/23 6675 AVE 412 12/16/22-01/17/23 Paid by Check #40256 01/19/2023 02/03/2023 02/03/2023 02/03/2023 3,917.81 0375636985001/23 N/E RD 76 & AVE 416 12/23/22-
01/24/23
Paid by Check #40263 01/25/2023 02/03/2023 02/03/2023 02/03/2023 98.85 8218800681901/23 2099 W SIERRA WAY B 12/22/22-
01/23/23
Paid by Check #40265 01/25/2023 02/03/2023 02/03/2023 02/03/2023 391.96 Vendor 76 - Pacific Gas & Electric Totals Invoices 33 $16,235.20 Vendor 982 - Luis Patlan
02/01/2023 CM Conference Carlsbad, Ca
02/08/23-02/10/23
Paid by Check #40266 02/01/2023 02/03/2023 02/03/2023 02/03/2023 180.00 Vendor 982 - Luis Patlan Totals Invoices 1 $180.00
Vendor 7 - Pena's Disposal Services
710633 Furniture Removal Paid by Check #40267 01/20/2023 02/03/2023 02/03/2023 02/03/2023 349.01 Vendor 7 - Pena's Disposal Services Totals Invoices 1 $349.01 Vendor 1904 - Public Safety Volunteer Institute
0314152023 PD - Law Enf. Volunteers
Workshop - Ashford & Gomes
Paid by Check #40268 01/12/2023 02/03/2023 02/03/2023 02/03/2023 700.00 Vendor 1904 - Public Safety Volunteer Institute Totals Invoices 1 $700.00 Vendor 221 - Rene G. Ortega Concrete
2610 Rene ortega ADA Merced I
Intersection
Paid by Check #40269 01/27/2023 02/03/2023 02/03/2023 02/03/2023 57,500.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $57,500.00 Vendor 1526 - Robert Soria Trucking
15114 Robert Soria Paid by Check #40270 01/13/2023 02/03/2023 02/03/2023 02/03/2023 272.00 Vendor 1526 - Robert Soria Trucking Totals Invoices 1 $272.00 Vendor 1707 - RRM Design Group
2415-01-1222B Dinuba Focused General Plan
Update SB2: Task 07, 10 & 3B
Paid by Check #40271 01/23/2023 02/03/2023 02/03/2023 02/03/2023 8,092.50 Vendor 1707 - RRM Design Group Totals Invoices 1 $8,092.50 Vendor 42 - Scout Specialties
162634 Scout Specialty Paid by Check #40272 01/13/2023 02/03/2023 02/03/2023 02/03/2023 60.04 Vendor 42 - Scout Specialties Totals Invoices 1 $60.04
Vendor 172 - Sequoia Safety Council, Inc.

R94073A Ayers, Frank - Firemed Paid by Check #40273 11/20/2022 02/03/2023 02/03/2023 02/03/2023 200.00 Vendor 172 - Sequoia Safety Council, Inc. Totals Invoices 1 $200.00 Vendor 121 - State of California
GEM0223YO62 Q1 2022 GEMT Acct. #412920 Paid by Check #40274 01/27/2023 02/03/2023 02/03/2023 02/03/2023 27,181.98 Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 6 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 GEM0323DJ13 Q2 2022 GEMT Acct. #412920 Paid by Check #40274 01/27/2023 02/03/2023 02/03/2023 02/03/2023 27,658.26 GEM0423FJ04 Q3 2022 GEMT Acct. #412920 Paid by Check #40274 01/27/2023 02/03/2023 02/03/2023 02/03/2023 30,924.18 GEM05235CJQ Q4 2022 GEMT Acct. #412920 Paid by Check #40274 01/27/2023 02/03/2023 02/03/2023 02/03/2023 28,644.84 Vendor 121 - State of California Totals Invoices 4 $114,409.26 Vendor 214 - Stericycle, Inc.
3006330419 February 2023 Paid by Check #40275 02/01/2023 02/03/2023 02/03/2023 02/03/2023 148.90 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $148.90 Vendor 1073 - Stryker Sales Coporation
4022942M Batteries Paid by Check #40276 01/19/2023 02/03/2023 02/03/2023 02/03/2023 1,557.90 Vendor 1073 - Stryker Sales Coporation Totals Invoices 1 $1,557.90 Vendor 189 - Terminix International
429001807 PD - Pest Control Service Paid by Check #40277 01/11/2023 02/03/2023 02/03/2023 02/03/2023 64.00 Vendor 189 - Terminix International Totals Invoices 1 $64.00 Vendor 1082 - 3R Construction or The Island Convention Center 005037 3 r Construction Entertainment
plaza improv.

Paid by Check #40278 01/20/2023 02/03/2023 02/03/2023 02/03/2023 14,876.00 Vendor 1082 - 3R Construction or The Island Convention Center Totals Invoices 1 $14,876.00 Vendor 1814 - Thomas and Associates DBA Bogie's Pump System 17110 Ponding Basin Lift StatingDavis/N. AltaPaid by Check #40279 01/12/2023 02/03/2023 02/03/2023 02/03/2023 12,393.27 17113 Pamela Basin Lift Station Paid by Check #40279 01/13/2023 02/03/2023 02/03/2023 02/03/2023 12,393.27 Vendor 1814 - Thomas and Associates DBA Bogie's Pump System Totals Invoices 2 $24,786.54 Vendor 329 - Townsend Public Affairs
19478 CONSULTING JANUARY 2023 Paid by Check #40280 02/01/2023 02/03/2023 02/03/2023 02/03/2023 5,000.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $5,000.00 Vendor 902 - Tractor Supply Credit Plan
0027 12/30/2022 PD Supplies Paid by Check #40281 12/30/2022 02/03/2023 02/03/2023 02/03/2023 335.19 Vendor 902 - Tractor Supply Credit Plan Totals Invoices 1 $335.19 Vendor 49 - Tulare County
19613 PD - Officer of the Quarter -
Acrylic Awards
Paid by Check #40282 01/26/2023 02/03/2023 02/03/2023 02/03/2023 252.14 19616 PD - Volunteer Hours Vinyl Check
2'x4'
Paid by Check #40282 01/27/2023 02/03/2023 02/03/2023 02/03/2023 48.49 Vendor 49 - Tulare County Totals Invoices 2 $300.63
Vendor 950 - United States Treasury
12/31/22 4th Qtr EXCISE TAX 4th QTR 2022 Paid by EFT #2300 12/31/2022 01/30/2023 01/30/2023 01/30/2023 861.38 Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 7 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 950 - United States Treasury Totals Invoices 1 $861.38 Vendor 273 - US Bank
492284997 PD - Copiers Lease Paid by Check #40283 01/19/2023 02/03/2023 02/03/2023 02/03/2023 907.08 8693601312304 FUEL FOR JANUARY 2023 Paid by Check #40284 01/24/2023 02/03/2023 02/03/2023 02/03/2023 34.97 Vendor 273 - US Bank Totals Invoices 2 $942.05
Vendor 693 - Pablo Velazquez
23783136 Pablo Velazquez Boots Paid by Check #40285 01/22/2023 02/03/2023 02/03/2023 02/03/2023 196.55 Vendor 693 - Pablo Velazquez Totals Invoices 1 $196.55
Vendor 354 - Verizon Wireless
9925349470 February 2023 Paid by Check #40287 01/14/2023 02/03/2023 02/03/2023 02/03/2023 403.54 9925349469 FY22/23- Cell phone services -
Multiple divisions
Paid by Check #40286 01/14/2023 02/03/2023 02/03/2023 01/23/2023 02/03/2023 1,049.41 Vendor 354 - Verizon Wireless Totals Invoices 2 $1,452.95 Vendor 820 - Vulcan Materials Company
73522961 Vulcan Paid by Check #40288 01/06/2023 02/03/2023 02/03/2023 02/03/2023 830.33 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $830.33 Grand Totals Invoices 111 $352,581.53
Run by Rosemary Silva on 02/09/2023 02:17:51 PM Page 8 of 8 Accounts Payable Invoice Report
Payment Date Range 01/28/23 - 02/03/23
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 811 - A.R. Transmission
C001346 AR Transmission Paid by Check #40289 04/07/2022 02/10/2023 02/10/2023 02/10/2023 (1,300.20) I008597 AR Transmission Paid by Check #40289 01/04/2023 02/10/2023 02/10/2023 02/10/2023 4,534.45 Vendor 811 - A.R. Transmission Totals Invoices 2 $3,234.25 Vendor 263 - Advantek Benefit Administrators
01/27/2023 01/27/2023 Paid by Check #40290 01/27/2023 02/10/2023 02/10/2023 02/10/2023 6,220.83 02/03/2023 02/03/2023 Paid by Check #40290 02/03/2023 02/10/2023 02/10/2023 02/10/2023 35,969.15 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $42,189.98 Vendor 1807 - AM Consulting Engineers, INC
2023-004 AM Consulting Clarifier Paid by Check #40291 02/03/2023 02/10/2023 02/10/2023 02/10/2023 1,260.00 2023-005 AM Consulting Aeration System Paid by Check #40291 02/03/2023 02/10/2023 02/10/2023 02/10/2023 3,420.00 Vendor 1807 - AM Consulting Engineers, INC Totals Invoices 2 $4,680.00 Vendor 145 - Arbitrage Compliance Specialists
1032515 2012 SUCCESSOR Paid by Check #40292 02/01/2023 02/10/2023 02/10/2023 02/10/2023 2,700.00 Vendor 145 - Arbitrage Compliance Specialists Totals Invoices 1 $2,700.00 Vendor 17 - AT&T
559596064901/23 PW - telephone 01/26/23-
02/25/23
Paid by Check #40293 01/26/2023 02/10/2023 02/10/2023 02/10/2023 2,212.70 Vendor 17 - AT&T Totals Invoices 1 $2,212.70
Vendor 667 - George Avila
262023 REIM REIMBURSEMENT MEALS & GAS

FOR CSMFO ANNUAL

CONFERENCE
Paid by Check #40294 02/06/2023 02/10/2023 02/10/2023 02/10/2023 155.28 Vendor 667 - George Avila Totals Invoices 1 $155.28
Vendor 65 - Banner Pest Control
209217 PD - Pest Control Service Paid by Check #40295 01/10/2023 02/10/2023 02/10/2023 02/10/2023 75.00 209453 PD - Pest Control Service Paid by Check #40295 01/23/2023 02/10/2023 02/10/2023 02/10/2023 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 376 - BCS Consulting, LLC
2023101 IT Services Monthly - January
2023
Paid by Check #40296 02/07/2023 02/10/2023 02/10/2023 02/10/2023 6,200.00 Vendor 376 - BCS Consulting, LLC Totals Invoices 1 $6,200.00 Vendor 1259 - BestBuy.com, LLC
Q4 2022 Q4 2022 Sales Tax Revenue Paid by EFT #2301 01/31/2023 02/10/2023 02/10/2023 02/10/2023 3,082,692.00 Vendor 1259 - BestBuy.com, LLC Totals Invoices 1 $3,082,692.00 Vendor 116 - BSK Analytical Laboratories
Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 1 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 AG02358 BSK Lab Testing Paid by Check #40297 01/31/2023 02/10/2023 02/10/2023 02/10/2023 176.00 AG01373 BSK Lab Testing Paid by Check #40297 02/01/2023 02/10/2023 02/10/2023 02/10/2023 154.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 2 $330.00 Vendor 1141 - Business Location Advisors, Inc.
4 Qtr-22 BESTBUY.COM 4 Qtr-22 Paid by Check #40298 02/06/2023 02/10/2023 02/10/2023 02/10/2023 205,512.77 Vendor 1141 - Business Location Advisors, Inc. Totals Invoices 1 $205,512.77 Vendor 1 - C&S Laundry Cleaners
14539 Repairs Paid by Check #40299 01/20/2023 02/10/2023 02/10/2023 02/10/2023 63.17 Vendor 1 - C&S Laundry Cleaners Totals Invoices 1 $63.17 Vendor 1668 - Caddyshack Rodent Service, LLC
5380 Caddyshack Rodent Control
solar/basin
Paid by Check #40300 09/07/2022 02/10/2023 02/10/2023 02/10/2023 2,275.00 Vendor 1668 - Caddyshack Rodent Service, LLC Totals Invoices 1 $2,275.00 Vendor 94 - California Public Employees Retirement
1/15-1/28/23 01/15/2023-01/28/2023 Paid by EFT #2303 02/07/2023 02/08/2023 02/08/2023 02/08/2023 82,639.08 2023-00000275 31 - 457 - Employee CalPERS $* Paid by EFT #2302 02/07/2023 02/08/2023 02/08/2023 02/08/2023 8,888.10 Vendor 94 - California Public Employees Retirement Totals Invoices 2 $91,527.18 Vendor 381 - Cen Cal Distributing Inc.
299239 01/01/2023 Water deliver charge Paid by Check #40301 01/31/2023 02/10/2023 02/10/2023 02/10/2023 4.95 299240 01/11/2023 water delivery Paid by Check #40301 01/31/2023 02/10/2023 02/10/2023 02/10/2023 47.50 Vendor 381 - Cen Cal Distributing Inc. Totals Invoices 2 $52.45 Vendor 240 - Clean Cut Landscape Management Inc.
3987 Monthly Landscaping January
2023
Paid by Check #40302 01/31/2023 02/10/2023 02/10/2023 02/10/2023 19,163.00 Vendor 240 - Clean Cut Landscape Management Inc. Totals Invoices 1 $19,163.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. 1366 Zoning Ordinance Update January
2023
Paid by Check #40303 02/03/2023 02/10/2023 02/10/2023 02/10/2023 1,890.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. Totals Invoices 1 $1,890.00 Vendor 170 - Comcast
0002177 01/27/23 1390 E ELIZABETH WAY 02/01/23
-02/28/23
Paid by Check #40305 01/27/2023 02/10/2023 02/10/2023 02/10/2023 95.71 0136611 01/26/23 PD - 02/01/2023-02/28/2023
Billing Charges
Paid by Check #40306 01/26/2023 02/10/2023 02/10/2023 02/10/2023 51.79 0181138 01/27/23 180 W MERCED ST 02/02/23-
03/01/23
Paid by Check #40304 01/27/2023 02/10/2023 02/10/2023 02/10/2023 508.36 Vendor 170 - Comcast Totals Invoices 3 $655.86
Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 2 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 1273 - Cook's Communications Corp.
153127 Cooks Comm PD -16 Paid by Check #40307 01/27/2023 02/10/2023 02/10/2023 02/10/2023 593.96 Vendor 1273 - Cook's Communications Corp. Totals Invoices 1 $593.96 Vendor 3 - Culligan Water
190336 Culligan Paid by Check #40308 01/31/2023 02/10/2023 02/10/2023 02/10/2023 76.00 190420 Culligan Paid by Check #40308 01/31/2023 02/10/2023 02/10/2023 02/10/2023 79.00 Vendor 3 - Culligan Water Totals Invoices 2 $155.00
Vendor 334 - Cummins Pacific LLC
Y4-85197 Cummins Alternator Paid by Check #40309 01/20/2023 02/10/2023 02/10/2023 02/10/2023 492.81 Y4-85815 Cummins Coolant Paid by Check #40309 02/01/2023 02/10/2023 02/10/2023 02/10/2023 157.39 Vendor 334 - Cummins Pacific LLC Totals Invoices 2 $650.20 Vendor 1460 - David Volz Design Landscape Architects, Inc. 422401 David Volz Nebraska Park Paid by Check #40310 12/06/2022 02/10/2023 02/10/2023 02/10/2023 1,920.00 Vendor 1460 - David Volz Design Landscape Architects, Inc. Totals Invoices 1 $1,920.00 Vendor 4 - Dinuba Lumber Company
539150 Maintenance Paid by Check #40311 01/03/2023 02/10/2023 02/10/2023 02/10/2023 56.86 539161 Maintenance Paid by Check #40311 01/03/2023 02/10/2023 02/10/2023 02/10/2023 36.67 539171 Maintenance Paid by Check #40311 01/03/2023 02/10/2023 02/10/2023 02/10/2023 5.26 539216 Maintenance Paid by Check #40311 01/03/2023 02/10/2023 02/10/2023 02/10/2023 4.87 539531 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 55.24 539576 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 9.75 539631 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 80.02 539655 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 42.67 539703 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 6.82 539716 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 46.89 539718 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 64.43 539723 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 22.14 539729 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 10.19 539763 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 13.37 539785 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 38.05 539900 Maintenance Paid by Check #40311 01/04/2023 02/10/2023 02/10/2023 02/10/2023 445.90 539954 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 3.21 539959 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 282.09 539966 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 2.82 539984 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 28.31 539988 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 27.33 539989 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 4.87 539995 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 23.39 540024 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 34.94 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 3 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 540169 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 9.17 540191 Maintenance Paid by Check #40311 01/05/2023 02/10/2023 02/10/2023 02/10/2023 47.62 540349 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 5.84 540350 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 13.97 540376 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 4.08 540410 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 20.99 540440 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 38.43 540593 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 47.83 540616 Maintenance Paid by Check #40311 01/06/2023 02/10/2023 02/10/2023 02/10/2023 44.16 541404 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 17.36 541429 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 126.92 541430 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 18.71 541434 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 12.39 541436 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 63.46 541451 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 27.50 541475 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 5.46 541570 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 50.93 541602 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 5.75 541632 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 63.46 541673 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 52.71 541727 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 83.96 541793 Maintenance Paid by Check #40311 01/09/2023 02/10/2023 02/10/2023 02/10/2023 32.59 541815 Maintenance Paid by Check #40311 01/10/2023 02/10/2023 02/10/2023 02/10/2023 15.21 541839 Maintenance Paid by Check #40311 01/10/2023 02/10/2023 02/10/2023 02/10/2023 70.16 542303 Maintenance Paid by Check #40311 01/11/2023 02/10/2023 02/10/2023 02/10/2023 35.14 542551 Maintenance Paid by Check #40311 01/11/2023 02/10/2023 02/10/2023 02/10/2023 9.27 542712 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 475.95 542717 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 87.67 542722 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 9.70 542725 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 (57.41) 542731 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 29.28 542734 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 6.62 542775 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 79.80 543005 Maintenance Paid by Check #40311 01/12/2023 02/10/2023 02/10/2023 02/10/2023 20.50 543178 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 83.96 543179 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 157.90 543198 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 26.93 543332 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 217.64 543343 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 32.29 543449 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 .78 543454 Maintenance Paid by Check #40311 01/13/2023 02/10/2023 02/10/2023 02/10/2023 28.69 543784 Maintenance Paid by Check #40311 01/14/2023 02/10/2023 02/10/2023 02/10/2023 44.60 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 4 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 544680 Maintenance Paid by Check #40311 01/17/2023 02/10/2023 02/10/2023 02/10/2023 78.55 544954 Maintenance Paid by Check #40311 01/17/2023 02/10/2023 02/10/2023 02/10/2023 77.48 545155 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 9.75 545227 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 11.71 545280 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 9.36 545329 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 34.84 545333 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 32.84 545341 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 4.65 545365 Maintenance Paid by Check #40311 01/18/2023 02/10/2023 02/10/2023 02/10/2023 27.84 545535 Maintenance Paid by Check #40311 01/19/2023 02/10/2023 02/10/2023 02/10/2023 64.02 545536 Maintenance Paid by Check #40311 01/19/2023 02/10/2023 02/10/2023 02/10/2023 1.36 545669 Maintenance Paid by Check #40311 01/19/2023 02/10/2023 02/10/2023 02/10/2023 147.13 545763 Maintenance Paid by Check #40311 01/19/2023 02/10/2023 02/10/2023 02/10/2023 26.71 545804 Maintenance Paid by Check #40311 01/19/2023 02/10/2023 02/10/2023 02/10/2023 13.07 545805 Maintenance Paid by Check #40311 01/19/2023 02/10/2023 02/10/2023 02/10/2023 78.11 545941 Maintenance Paid by Check #40311 01/20/2023 02/10/2023 02/10/2023 02/10/2023 140.67 545943 Maintenance Paid by Check #40311 01/20/2023 02/10/2023 02/10/2023 02/10/2023 71.05 545992 Maintenance Paid by Check #40311 01/20/2023 02/10/2023 02/10/2023 02/10/2023 30.54 546172 Maintenance Paid by Check #40311 01/20/2023 02/10/2023 02/10/2023 02/10/2023 51.64 546186 Maintenance Paid by Check #40311 01/20/2023 02/10/2023 02/10/2023 02/10/2023 2.92 546636 Maintenance Paid by Check #40311 01/21/2023 02/10/2023 02/10/2023 02/10/2023 40.06 546873 Maintenance Paid by Check #40311 01/22/2023 02/10/2023 02/10/2023 02/10/2023 25.38 546975 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 7.70 546981 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 8.67 547005 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 260.39 547015 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 (4.24) 547020 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 (260.39) 547030 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 341.78 547049 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 119.94 547052 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 23.40 547208 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 44.91 547227 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 11.69 547235 Maintenance Paid by Check #40311 01/23/2023 02/10/2023 02/10/2023 02/10/2023 14.64 547464 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 16.10 547468 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 9.06 547486 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 81.47 547511 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 6.52 547524 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 .75 547547 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 3.02 547607 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 29.28 547614 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 27.33 547615 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 7.70 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 5 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 547644 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 27.18 547686 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 48.80 547723 Maintenance Paid by Check #40311 01/24/2023 02/10/2023 02/10/2023 02/10/2023 73.24 547854 Maintenance Paid by Check #40311 01/25/2023 02/10/2023 02/10/2023 02/10/2023 27.02 547869 Maintenance Paid by Check #40311 01/25/2023 02/10/2023 02/10/2023 02/10/2023 14.34 547910 Maintenance Paid by Check #40311 01/25/2023 02/10/2023 02/10/2023 02/10/2023 27.37 547932 Maintenance Paid by Check #40311 01/25/2023 02/10/2023 02/10/2023 02/10/2023 4.74 547987 Maintenance Paid by Check #40311 01/25/2023 02/10/2023 02/10/2023 02/10/2023 10.85 548155 Maintenance Paid by Check #40311 01/25/2023 02/10/2023 02/10/2023 02/10/2023 62.25 548299 Maintenance Paid by Check #40311 01/26/2023 02/10/2023 02/10/2023 02/10/2023 282.09 548304 Maintenance Paid by Check #40311 01/26/2023 02/10/2023 02/10/2023 02/10/2023 16.10 548328 Maintenance Paid by Check #40311 01/26/2023 02/10/2023 02/10/2023 02/10/2023 12.10 548379 Maintenance Paid by Check #40311 01/26/2023 02/10/2023 02/10/2023 02/10/2023 8.71 548414 Maintenance Paid by Check #40311 01/26/2023 02/10/2023 02/10/2023 02/10/2023 28.18 548777 Maintenance Paid by Check #40311 01/27/2023 02/10/2023 02/10/2023 02/10/2023 7.80 548924 Maintenance Paid by Check #40311 01/27/2023 02/10/2023 02/10/2023 02/10/2023 102.11 549074 Maintenance Paid by Check #40311 01/27/2023 02/10/2023 02/10/2023 02/10/2023 34.31 549657 Maintenance Paid by Check #40311 01/29/2023 02/10/2023 02/10/2023 02/10/2023 17.47 549686 Maintenance Paid by Check #40311 01/29/2023 02/10/2023 02/10/2023 02/10/2023 40.01 549926 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 23.41 549931 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 14.04 549961 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 23.31 549978 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 41.98 550032 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 71.64 550203 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 13.61 550208 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 24.40 550221 Maintenance Paid by Check #40311 01/30/2023 02/10/2023 02/10/2023 02/10/2023 18.01 550404 Maintenance Paid by Check #40311 01/31/2023 02/10/2023 02/10/2023 02/10/2023 8.19 550543 Maintenance Paid by Check #40311 01/31/2023 02/10/2023 02/10/2023 02/10/2023 72.46 550643 Maintenance Paid by Check #40311 01/31/2023 02/10/2023 02/10/2023 02/10/2023 31.16 Vendor 4 - Dinuba Lumber Company Totals Invoices 138 $6,430.34 Vendor 62 - Ed Dena's Auto Center
313926 Ed Denas Parts Paid by Check #40312 01/30/2023 02/10/2023 02/10/2023 02/10/2023 156.69 313929 Ed Denas Hose Paid by Check #40312 01/30/2023 02/10/2023 02/10/2023 02/10/2023 320.22 Vendor 62 - Ed Dena's Auto Center Totals Invoices 2 $476.91 Vendor 1558 - EMD Networking Services, Inc.
130081 M-737 Paid by Check #40313 01/31/2023 02/10/2023 02/10/2023 02/10/2023 1,668.73 Vendor 1558 - EMD Networking Services, Inc. Totals Invoices 1 $1,668.73 Vendor 1506 - Enterprise FM Trust
Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 6 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 FBN4671701 PD - 3 Malibus & 2 Durangos
Lease
Paid by Check #40314 02/04/2023 02/10/2023 02/10/2023 02/10/2023 2,836.04 Vendor 1506 - Enterprise FM Trust Totals Invoices 1 $2,836.04 Vendor 280 - Entersect
123EP31191 PD- January 2023 User
Agreement
Paid by Check #40315 01/31/2023 02/10/2023 02/10/2023 02/10/2023 100.00 Vendor 280 - Entersect Totals Invoices 1 $100.00
Vendor 1594 - Faysal Construction
350 Replace guide rails in lift stationAlta & Davis Dr.Paid by Check #40316 01/20/2023 02/10/2023 02/10/2023 02/10/2023 1,878.50 Vendor 1594 - Faysal Construction Totals Invoices 1 $1,878.50 Vendor 235 - FERGUSON ENTERPRISES, LLC
1685079 Ferguson Neptune 360 AMR
Meters
Paid by Check #40317 01/27/2023 02/10/2023 02/10/2023 02/10/2023 5,000.00 Vendor 235 - FERGUSON ENTERPRISES, LLC Totals Invoices 1 $5,000.00 Vendor 1244 - Fire Apparatus Solutions
25220 Relief Valve T-31 Paid by Check #40318 01/30/2023 02/10/2023 02/10/2023 02/10/2023 490.02 25238 Kit Leveling valve T-31 Paid by Check #40318 01/31/2023 02/10/2023 02/10/2023 02/10/2023 965.93 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 2 $1,455.95 Vendor 382 - Freedom Towing
048774 Towing Paid by Check #40319 01/26/2023 02/10/2023 02/10/2023 02/10/2023 300.00 Vendor 382 - Freedom Towing Totals Invoices 1 $300.00
Vendor 1801 - Garda CL West, INC
10727523 SERVICE MONTH FEBRUARY 2023 Paid by Check #40320 02/01/2023 02/10/2023 02/10/2023 02/10/2023 1,315.24 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $1,315.24 Vendor 18 - The Gas Company
0990155800802/23 405 E El Monte Way 01/05/23-
02/02/23
Paid by Check #40321 02/06/2023 02/10/2023 02/10/2023 02/10/2023 1,767.16 Vendor 18 - The Gas Company Totals Invoices 1 $1,767.16 Vendor 712 - GLS US
4926730 PLAN CHECK Paid by Check #40322 01/08/2023 02/10/2023 02/10/2023 02/10/2023 16.41 Vendor 712 - GLS US Totals Invoices 1 $16.41
Vendor 68 - Grainger Inc.
9586333081 GRAINGER PUMP Paid by Check #40323 01/25/2023 02/10/2023 02/10/2023 02/10/2023 2,160.29 Vendor 68 - Grainger Inc. Totals Invoices 1 $2,160.29
Vendor 139 - Henry Schein Inc.

Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 7 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 33518426 Supplies Paid by Check #40324 01/25/2023 02/10/2023 02/10/2023 02/10/2023 868.51 Vendor 139 - Henry Schein Inc. Totals Invoices 1 $868.51 Vendor 174 - Howard's Pest Control
111125 FY22/23- Sportsplex - Pest control
service
Paid by Check #40325 02/02/2023 02/10/2023 02/10/2023 02/02/2023 02/10/2023 117.00 111144 FY22/23- Parks - Pest control
service - Rose Ann Vuich Park
Paid by Check #40325 02/02/2023 02/10/2023 02/10/2023 02/02/2023 02/10/2023 75.00 111127 Dinuba Transit Center- 180 W
Merced St (Acct #: 27335)
Paid by Check #40325 02/02/2023 02/10/2023 02/10/2023 02/10/2023 75.00 Vendor 174 - Howard's Pest Control Totals Invoices 3 $267.00 Vendor 974 - InfoSend, Inc.
229265 January 2023 delinquent
reminders
Paid by Check #40326 01/31/2023 02/10/2023 02/10/2023 02/10/2023 325.99 Vendor 974 - InfoSend, Inc. Totals Invoices 1 $325.99
Vendor 5 - Jorgensen & Co.
6049913 Hydro Testing 18 Paid by Check #40327 02/01/2023 02/10/2023 02/10/2023 02/10/2023 510.00 Vendor 5 - Jorgensen & Co. Totals Invoices 1 $510.00
Vendor 318 - Kingsburg Veterinary Clinic
651478 PD - Vet Exam Service Paid by Check #40328 02/03/2023 02/10/2023 02/10/2023 02/10/2023 120.00 Vendor 318 - Kingsburg Veterinary Clinic Totals Invoices 1 $120.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100302581 Lews Schwab WWRP 20 Paid by Check #40329 01/30/2023 02/10/2023 02/10/2023 02/10/2023 1,523.37 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $1,523.37 Vendor 1457 - LSL CPA's
55328 2022 State Controller Report, City
& Transit
Paid by Check #40330 01/31/2023 02/10/2023 02/10/2023 02/10/2023 2,924.00 Vendor 1457 - LSL CPA's Totals Invoices 1 $2,924.00
Vendor 1797 - David Mendoza
02/01/2023 Anthem Reimb 01/01/23-
01/31/23
Paid by Check #40331 02/01/2023 02/10/2023 02/10/2023 02/10/2023 228.88 Vendor 1797 - David Mendoza Totals Invoices 1 $228.88
Vendor 589 - Rosa Montanez
02/01/2023 Anthem Reimb 01/01/23-
01/31/23 & 02/01/23-02/28/2023
Paid by Check #40332 02/01/2023 02/10/2023 02/10/2023 02/10/2023 336.65 Vendor 589 - Rosa Montanez Totals Invoices 1 $336.65
Vendor 22 - Moore Twining Associates Inc.
3366320 Moore WWTP Industrial Paid by Check #40333 01/31/2023 02/10/2023 02/10/2023 02/10/2023 88.00 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 8 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 3366321 Moore WWTP In House Paid by Check #40333 01/31/2023 02/10/2023 02/10/2023 02/10/2023 70.00 3366386 Moore WWTP Industrial Paid by Check #40333 01/31/2023 02/10/2023 02/10/2023 02/10/2023 88.00 3366407 Moore City Wells Paid by Check #40333 02/02/2023 02/10/2023 02/10/2023 02/10/2023 140.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 4 $386.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 4110 March 2023 Chief operator WWTP Paid by Check #40334 02/01/2023 02/10/2023 02/10/2023 02/10/2023 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 1 $4,871.70 Vendor 88 - Municipal Maintenance Equipment Inc.
005205 MME T-20 Paid by Check #40335 01/23/2023 02/10/2023 02/10/2023 02/10/2023 95.82 005243 MME T-20 Paid by Check #40335 01/23/2023 02/10/2023 02/10/2023 02/10/2023 70.44 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 2 $166.26 Vendor 749 - MuniServices
INV06-015895 STARSCA -Q3, 2022 Paid by Check #40336 02/03/2023 02/10/2023 02/10/2023 02/10/2023 450.00 Vendor 749 - MuniServices Totals Invoices 1 $450.00
Vendor 884 - Napa Auto Parts
67608 Vehicles Paid by Check #40337 01/03/2023 02/10/2023 02/06/2023 02/10/2023 51.50 67874 Vehicles Paid by Check #40337 01/09/2023 02/10/2023 02/06/2023 02/10/2023 28.85 67892 Vehicles Paid by Check #40337 01/09/2023 02/10/2023 02/06/2023 02/10/2023 4.10 68054 Vehicles Paid by Check #40337 01/11/2023 02/10/2023 02/06/2023 02/10/2023 26.02 68104 Vehicles Paid by Check #40337 01/12/2023 02/10/2023 02/06/2023 02/10/2023 298.94 68150 Vehicles Paid by Check #40337 01/13/2023 02/10/2023 02/06/2023 02/10/2023 30.37 68162 Vehicles Paid by Check #40337 01/13/2023 02/10/2023 02/06/2023 02/10/2023 430.73 68321 Vehicles Paid by Check #40337 01/17/2023 02/10/2023 02/06/2023 02/10/2023 33.66 68337 Vehicles Paid by Check #40337 01/17/2023 02/10/2023 02/06/2023 02/10/2023 10.90 68365 Vehicles Paid by Check #40337 01/17/2023 02/10/2023 02/06/2023 02/10/2023 35.87 68375 Vehicles Paid by Check #40337 01/17/2023 02/10/2023 02/06/2023 02/10/2023 6.05 68378 Vehicles Paid by Check #40337 01/17/2023 02/10/2023 02/06/2023 02/10/2023 265.91 68453 Vehicles Paid by Check #40337 01/19/2023 02/10/2023 02/06/2023 02/10/2023 (28.03) 68454 Vehicles Paid by Check #40337 01/19/2023 02/10/2023 02/06/2023 02/10/2023 (79.41) 68455 Vehicles Paid by Check #40337 01/19/2023 02/10/2023 02/06/2023 02/10/2023 (418.38) 68501 Vehicles Paid by Check #40337 01/19/2023 02/10/2023 02/06/2023 02/10/2023 28.03 68504 Vehicles Paid by Check #40337 01/19/2023 02/10/2023 02/06/2023 02/10/2023 105.94 68538 Vehicles Paid by Check #40337 01/19/2023 02/10/2023 02/06/2023 02/10/2023 5.96 68650 Vehicles Paid by Check #40337 01/23/2023 02/10/2023 02/06/2023 02/10/2023 266.94 68692 Vehicles Paid by Check #40337 01/23/2023 02/10/2023 02/06/2023 02/10/2023 36.85 68787 Vehicles Paid by Check #40337 01/24/2023 02/10/2023 02/06/2023 02/10/2023 5.96 68798 Vehicles Paid by Check #40337 01/24/2023 02/10/2023 02/06/2023 02/10/2023 53.70 68822 Vehicles Paid by Check #40337 01/25/2023 02/10/2023 02/06/2023 02/10/2023 77.22 69021 Vehicles Paid by Check #40337 01/27/2023 02/10/2023 02/06/2023 02/10/2023 286.42 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 9 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 69022 Vehicles Paid by Check #40337 01/27/2023 02/10/2023 02/06/2023 02/10/2023 188.62 69122 Vehicles Paid by Check #40337 01/30/2023 02/10/2023 02/06/2023 02/10/2023 19.49 Vendor 884 - Napa Auto Parts Totals Invoices 26 $1,772.21 Vendor 392 - O'Reilly Auto Parts
3641-100584 Vehicles Paid by Check #40338 12/30/2022 02/10/2023 02/10/2023 02/10/2023 61.60 3641-101494 Vehicles Paid by Check #40338 01/04/2023 02/10/2023 02/10/2023 02/10/2023 31.50 3641-101804 Vehicles Paid by Check #40338 01/06/2023 02/10/2023 02/10/2023 02/10/2023 37.40 3641-102243 Vehicles Paid by Check #40338 01/09/2023 02/10/2023 02/10/2023 02/10/2023 21.69 3641-102257 Vehicles Paid by Check #40338 01/09/2023 02/10/2023 02/10/2023 02/10/2023 208.18 3641-102323 Vehicles Paid by Check #40338 01/09/2023 02/10/2023 02/10/2023 02/10/2023 27.30 3641-102411 Vehicles Paid by Check #40338 01/10/2023 02/10/2023 02/10/2023 02/10/2023 47.70 3641-102434 Vehicles Paid by Check #40338 01/10/2023 02/10/2023 02/10/2023 02/10/2023 182.84 3641-102474 Vehicles Paid by Check #40338 01/10/2023 02/10/2023 02/10/2023 02/10/2023 93.40 3641-102568 Vehicles Paid by Check #40338 01/11/2023 02/10/2023 02/10/2023 02/10/2023 160.24 3641-102570 Vehicles Paid by Check #40338 01/11/2023 02/10/2023 02/10/2023 02/10/2023 31.50 3641-102580 Vehicles Paid by Check #40338 01/11/2023 02/10/2023 02/10/2023 02/10/2023 (180.41) 3641-102581 Vehicles Paid by Check #40338 01/11/2023 02/10/2023 02/10/2023 02/10/2023 (11.48) 3641-102656 Vehicles Paid by Check #40338 01/11/2023 02/10/2023 02/10/2023 02/10/2023 61.60 3641-102796 Vehicles Paid by Check #40338 01/12/2023 02/10/2023 02/10/2023 02/10/2023 31.03 3641-102966 Vehicles Paid by Check #40338 01/13/2023 02/10/2023 02/10/2023 02/10/2023 27.30 3641-103027 Vehicles Paid by Check #40338 01/13/2023 02/10/2023 02/10/2023 02/10/2023 266.88 3641-103614 Vehicles Paid by Check #40338 01/17/2023 02/10/2023 02/10/2023 02/10/2023 380.78 3641-103623 Vehicles Paid by Check #40338 01/17/2023 02/10/2023 02/10/2023 02/10/2023 132.53 3641-103677 Vehicles Paid by Check #40338 01/17/2023 02/10/2023 02/10/2023 02/10/2023 65.06 3641-103936 Vehicles Paid by Check #40338 01/19/2023 02/10/2023 02/10/2023 02/10/2023 106.61 3641-103938 Vehicles Paid by Check #40338 01/19/2023 02/10/2023 02/10/2023 02/10/2023 125.22 3641-103993 Vehicles Paid by Check #40338 01/19/2023 02/10/2023 02/10/2023 02/10/2023 14.09 3641-104017 Vehicles Paid by Check #40338 01/19/2023 02/10/2023 02/10/2023 02/10/2023 117.11 3641-104158 Vehicles Paid by Check #40338 01/20/2023 02/10/2023 02/10/2023 02/10/2023 300.18 3641-104176 Vehicles Paid by Check #40338 01/20/2023 02/10/2023 02/10/2023 02/10/2023 36.25 3641-104663 Vehicles Paid by Check #40338 01/23/2023 02/10/2023 02/10/2023 02/10/2023 31.50 EB13011341 Vehicles Paid by Check #40338 01/23/2023 02/10/2023 02/10/2023 02/10/2023 (18.21) 3641-104871 Vehicles Paid by Check #40338 01/24/2023 02/10/2023 02/10/2023 02/10/2023 31.50 3641-104873 Vehicles Paid by Check #40338 01/24/2023 02/10/2023 02/10/2023 02/10/2023 41.43 3641-104888 Vehicles Paid by Check #40338 01/24/2023 02/10/2023 02/10/2023 02/10/2023 4.49 3641-105020 Vehicles Paid by Check #40338 01/24/2023 02/10/2023 02/10/2023 02/10/2023 (48.83) 3641-105117 Vehicles Paid by Check #40338 01/25/2023 02/10/2023 02/10/2023 02/10/2023 12.99 3641-105130 Vehicles Paid by Check #40338 01/25/2023 02/10/2023 02/10/2023 02/10/2023 68.85 3641-105227 Vehicles Paid by Check #40338 01/26/2023 02/10/2023 02/10/2023 02/10/2023 31.50 3641-105368 Vehicles Paid by Check #40338 01/26/2023 02/10/2023 02/10/2023 02/10/2023 70.07 3641-105432 Vehicles Paid by Check #40338 01/27/2023 02/10/2023 02/10/2023 02/10/2023 35.60 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 10 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 3641-105445 Vehicles Paid by Check #40338 01/27/2023 02/10/2023 02/10/2023 02/10/2023 24.94 3641-105458 Vehicles Paid by Check #40338 01/27/2023 02/10/2023 02/10/2023 02/10/2023 35.01 3641-105476 Vehicles Paid by Check #40338 01/27/2023 02/10/2023 02/10/2023 02/10/2023 40.30 3641-106405 Supplies Paid by Check #40338 02/01/2023 02/10/2023 02/10/2023 02/10/2023 143.65 Vendor 392 - O'Reilly Auto Parts Totals Invoices 41 $2,880.89 Vendor 142 - Office Depot BSD
286419765001 HR Office Supplies Paid by Check #40339 01/12/2023 02/10/2023 02/10/2023 02/10/2023 86.73 289423136001 Office Supplies Paid by Check #40339 01/23/2023 02/10/2023 02/10/2023 02/10/2023 62.28 287362405001 Office/Breakroom Supplies Paid by Check #40339 01/26/2023 02/10/2023 02/10/2023 02/10/2023 38.30 287818876001 Office Supplies Paid by Check #40339 01/26/2023 02/10/2023 02/10/2023 02/10/2023 190.05 289844017001 PD - Supplies Paid by Check #40339 01/26/2023 02/10/2023 02/10/2023 02/10/2023 63.08 Vendor 142 - Office Depot BSD Totals Invoices 5 $440.44 Vendor 1773 - Pace Supply Corp.
198326250 Pace Supply Paid by Check #40340 01/24/2023 02/10/2023 02/10/2023 02/10/2023 4,333.51 Vendor 1773 - Pace Supply Corp. Totals Invoices 1 $4,333.51 Vendor 76 - Pacific Gas & Electric
9001498229301/23 405 E El Monte Way 12/28/22-
01/26/23
Paid by Check #40362 01/30/2023 02/10/2023 02/10/2023 02/10/2023 956.42 9825087728301/23 595 W NEBRASKA AVE 12/29/22-
01/29/23
Paid by Check #40363 01/30/2023 02/10/2023 02/10/2023 02/10/2023 47.12 5438816975401/23 L & L NEWTON & NORTHRIDGE
12/23/22-01/24/23
Paid by Check #40344 01/25/2023 02/10/2023 02/10/2023 02/10/2023 148.99 0766265341401/23 L & L 1300 ROSEMARY AVE
12/27/22-01/25/23
Paid by Check #40341 01/26/2023 02/10/2023 02/10/2023 02/10/2023 51.14 1349551825301/23 L & L 1300 SAGINAW AVE
12/27/22-01/25/23
Paid by Check #40342 01/26/2023 02/10/2023 02/10/2023 02/10/2023 18.38 6220088828701/23 Parks EL MONTE & MC KINLEY
12/27/22-01/25/23
Paid by Check #40346 01/26/2023 02/10/2023 02/10/2023 02/10/2023 165.10 6782667017501/23 L & L ALICE & W NORTH WAY
12/27/22-01/25/23
Paid by Check #40347 01/26/2023 02/10/2023 02/10/2023 02/10/2023 176.83 8116588543501/23 L & L 1920 E LAUREN AVE
12/27/22-01/25/22
Paid by Check #40348 01/26/2023 02/10/2023 02/10/2023 02/10/2023 55.90 1594680195601/23 Parks 855 E EL MONTE WAY
12/27/22-01/25/23
Paid by Check #40343 02/03/2023 02/10/2023 02/10/2023 02/10/2023 327.90 5564264294001/23 L & L 12/27/22-01/25/23 Paid by Check #40345 02/03/2023 02/10/2023 02/10/2023 02/10/2023 53.31 6402990649801/23 PD - 12/16/2022 - 01/17/2023
Billing Charges
Paid by Check #40364 01/18/2023 02/10/2023 02/10/2023 02/10/2023 69.45 7232679737901/23 PW 12/15/22-01/13/23 Paid by Check #40359 01/13/2023 02/10/2023 02/10/2023 02/10/2023 15,082.91 0584832101301/22 NE CRAWFORD & GERALD
12/27/22-01/25/23
Paid by Check #40349 01/26/2023 02/10/2023 02/10/2023 02/10/2023 118.14 3120184832701/23 7387 W SIERRA WAY AVE
12/22/22-01/23/23
Paid by Check #40351 01/26/2023 02/10/2023 02/10/2023 02/10/2023 7,872.65 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 11 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 4592247189601/22 111 N HAYES AVE 12/27/22-
01/25/23
Paid by Check #40352 01/26/2023 02/10/2023 02/10/2023 02/10/2023 62.65 5883091940101/23 188 N L ST 12/27/22-01/25/23 Paid by Check #40356 01/26/2023 02/10/2023 02/10/2023 02/10/2023 34.11 8376497226701/23 S/E COR NEWTON & DAVIS
12/27/22-01/25/23
Paid by Check #40360 01/26/2023 02/10/2023 02/10/2023 02/10/2023 156.23 8968787345801/23 651 W SAGINAW AVE12/27/22-
01/25/23
Paid by Check #40361 01/26/2023 02/10/2023 02/10/2023 02/10/2023 184.95 4751971656801/23 HAYES & EDWARDS 12/28/22-
01/26/23
Paid by Check #40354 01/27/2023 02/10/2023 02/10/2023 02/10/2023 37.98 4772157652901/23 ALTA & EL MONTE WAY 12/28/22
-01/26/23
Paid by Check #40353 01/27/2023 02/10/2023 02/10/2023 02/10/2023 170.71 5355488862701/23 912 N ALTA @SAGINAW & ALTA
12/28/22-01/26/23
Paid by Check #40355 01/27/2023 02/10/2023 02/10/2023 02/10/2023 67.02 5657667089901/23 NW COR ALICE & W EL MONTE
WAY 12/28/22-01/26/23
Paid by Check #40357 01/27/2023 02/10/2023 02/10/2023 02/10/2023 86.34 6657667025201/23 NW COR ALTA & RD 80 12/28/22-
01/26/23
Paid by Check #40358 01/27/2023 02/10/2023 02/10/2023 02/10/2023 68.06 2337501511401/23 250 W SAGINAW AVE 12/29/22-
01/29/22
Paid by Check #40350 01/30/2023 02/10/2023 02/10/2023 02/10/2023 30.56 Vendor 76 - Pacific Gas & Electric Totals Invoices 24 $26,042.85 Vendor 689 - Denis Richardson
11292022 Certification D. Richardson Auto
Service System
Paid by Check #40365 11/29/2022 02/10/2023 02/10/2023 02/10/2023 250.00 ASE-1082-6500 ASE Smog Certification Paid by Check #40365 01/18/2023 02/10/2023 02/10/2023 02/10/2023 140.00 Vendor 689 - Denis Richardson Totals Invoices 2 $390.00 Vendor 1139 - Robert E. Cendejas and Associates, Inc.
4 Qtr-22 BESTBUY.COM 4 Qtr-22 Paid by Check #40366 02/06/2023 02/10/2023 02/10/2023 02/10/2023 205,512.77 Vendor 1139 - Robert E. Cendejas and Associates, Inc. Totals Invoices 1 $205,512.77 Vendor 1526 - Robert Soria Trucking
15120 Soria delivery from old yard to
new yard
Paid by Check #40367 01/23/2023 02/10/2023 02/10/2023 02/10/2023 528.00 Vendor 1526 - Robert Soria Trucking Totals Invoices 1 $528.00 Vendor 1677 - Rodeo Wild West
065750 FY22/23-Parks - Uniform
Allowance - Work Boot for J.

Sanchez
Paid by Check #40368 02/01/2023 02/10/2023 02/10/2023 02/03/2023 02/10/2023 150.00 638707 FY22/23-Parks - Uniform
Allowance - Work Boot for L.

Montes
Paid by Check #40368 02/01/2023 02/10/2023 02/10/2023 02/01/2023 02/10/2023 150.00 638710 FY22/23-Parks - Uniform
Allowance - Work Boot for J.

Ramirez
Paid by Check #40368 02/03/2023 02/10/2023 02/10/2023 02/03/2023 02/10/2023 129.11 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 12 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 065749 Rodeo Wild West Boots Jesus
Torres
Paid by Check #40368 01/30/2023 02/10/2023 02/10/2023 02/10/2023 150.00 Vendor 1677 - Rodeo Wild West Totals Invoices 4 $579.11 Vendor 61 - Silvas Oil Company Inc.
182427CT January 2023 Paid by Check #40369 01/31/2023 02/10/2023 02/10/2023 02/10/2023 272.58 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 1 $272.58 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo 223013950 Simplot bag crew herbicide Paid by Check #40370 01/10/2023 02/10/2023 02/10/2023 02/10/2023 1,798.39 223013951 Simplot bag crew herbicide Paid by Check #40370 01/10/2023 02/10/2023 02/10/2023 02/10/2023 1,372.88 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo Totals Invoices 2 $3,171.27 Vendor 141 - Sirchie Finger Print Labs
0576054-IN PD - Supplies Paid by Check #40371 01/30/2023 02/10/2023 02/10/2023 02/10/2023 1,825.83 0576287-IN PD - Supplies Paid by Check #40371 01/31/2023 02/10/2023 02/10/2023 02/10/2023 156.88 Vendor 141 - Sirchie Finger Print Labs Totals Invoices 2 $1,982.71 Vendor 361 - SJVAPCD
S168918 SJVAPCD 470 BHP Cummins
Model QSM11-G4
Paid by Check #40372 01/30/2023 02/10/2023 02/10/2023 02/10/2023 731.00 Vendor 361 - SJVAPCD Totals Invoices 1 $731.00
Vendor 758 - Solenis LLC
132228765 Solenis Zetag 8816 Paid by Check #40373 01/24/2023 02/10/2023 02/10/2023 02/10/2023 11,377.05 Vendor 758 - Solenis LLC Totals Invoices 1 $11,377.05
Vendor 431 - Sparkletts
9406519 020123 FY22/23-Multiple division-Water
bottle service/rental
Paid by Check #40374 02/01/2023 02/10/2023 02/10/2023 02/03/2023 02/10/2023 187.80 5080520 010523 PD - Water Coolers Paid by Check #40375 01/05/2023 02/10/2023 02/10/2023 02/10/2023 163.79 5080520 020223 PD - Water Coolers Paid by Check #40376 02/02/2023 02/10/2023 02/10/2023 02/10/2023 134.78 Vendor 431 - Sparkletts Totals Invoices 3 $486.37
Vendor 1908 - Spirit in Print
23-21245 FY22/23 - Sportsplex - staff
sweatshirts
Paid by Check #40377 01/04/2023 02/10/2023 02/10/2023 02/02/2023 02/10/2023 323.22 Vendor 1908 - Spirit in Print Totals Invoices 1 $323.22 Vendor 121 - State of California
54001702022-4 FY22/23-Fund191-Spec. EventsSNL Farmers Market 4th qtr report
Paid by Check #40378 02/02/2023 02/10/2023 02/10/2023 02/02/2023 02/10/2023 10.00 Vendor 121 - State of California Totals Invoices 1 $10.00 Vendor 1140 - Strategic Business Locations, Inc.

Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 13 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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 4 Qtr-22 BESTBUY.COM 4 Qtr-22 Paid by Check #40379 02/06/2023 02/10/2023 02/10/2023 02/10/2023 205,512.77 Vendor 1140 - Strategic Business Locations, Inc. Totals Invoices 1 $205,512.77 Vendor 86 - SWRCB
SW-0257834 SWRCB - ANN PERMIT FEE;
FACILITY ID 5F54M2000228
1/1/23-12/31/23
Paid by Check #40380 01/18/2023 02/10/2023 02/10/2023 02/10/2023 10,602.00 Vendor 86 - SWRCB Totals Invoices 1 $10,602.00
Vendor 1461 - Teleflex LLC
9506520923 Supplies Paid by Check #40381 01/25/2023 02/10/2023 02/10/2023 02/10/2023 734.03 Vendor 1461 - Teleflex LLC Totals Invoices 1 $734.03
Vendor 866 - The Flower Box
FB2323 PD - Sympathy Plants Delivery -
Alvarez & Canales
Paid by Check #40382 02/03/2023 02/10/2023 02/10/2023 02/10/2023 174.73 Vendor 866 - The Flower Box Totals Invoices 1 $174.73
Vendor 1062 - The Sherwin-Williams Co.
0141-7 Sherwin Williams paint gun Paid by Check #40383 12/30/2022 02/10/2023 02/10/2023 02/10/2023 6,781.25 Vendor 1062 - The Sherwin-Williams Co. Totals Invoices 1 $6,781.25 Vendor 717 - TMI Research Services
CITYOD 23-1-31 SERVICE MONTH JANUARY 2023 Paid by Check #40384 01/31/2023 02/10/2023 02/10/2023 02/10/2023 60.00 Vendor 717 - TMI Research Services Totals Invoices 1 $60.00 Vendor 311 - Top Dog Training Center
1660 PD - K9 Training - Cordell & Enzo Paid by Check #40385 02/05/2023 02/10/2023 02/10/2023 02/10/2023 90.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $90.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4003713628 LITTER VACUUM LEASE PAYMENT Paid by Check #40386 01/16/2023 02/10/2023 02/10/2023 02/10/2023 950.73 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $950.73 Vendor 902 - Tractor Supply Credit Plan
0027 01/30/23 PD - K-9 food Paid by Check #40387 01/30/2023 02/10/2023 02/10/2023 02/10/2023 32.54 Vendor 902 - Tractor Supply Credit Plan Totals Invoices 1 $32.54 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 23-02-07 February 2023 Paid by Check #40388 02/06/2023 02/10/2023 02/10/2023 02/10/2023 6,414.84 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $6,414.84 Vendor 192 - UNUM Life Insurance Company of America
02/01/23-2/28/23 0537123-001 Paid by Check #40389 01/10/2023 02/10/2023 02/10/2023 02/10/2023 11,237.72 Vendor 192 - UNUM Life Insurance Company of America Totals Invoices 1 $11,237.72 Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 14 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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
492863550 Copier Lease 01/20/2023 -
02/20/2023
Paid by Check #40391 01/27/2023 02/10/2023 02/10/2023 02/10/2023 2,488.11 492863451 ACCT# 530029 - PW COPIER

CHARGES
Paid by Check #40390 01/27/2023 02/10/2023 02/10/2023 02/10/2023 806.46 Vendor 273 - US Bank Totals Invoices 2 $3,294.57
Vendor 154 - USA Bluebook
247244 USA Bluebook Paid by Check #40392 01/25/2023 02/10/2023 02/10/2023 02/10/2023 297.05 253342 USA Bluebook Paid by Check #40392 01/31/2023 02/10/2023 02/10/2023 02/10/2023 153.29 254735 USA Bluebook Paid by Check #40392 02/01/2023 02/10/2023 02/10/2023 02/10/2023 73.22 Vendor 154 - USA Bluebook Totals Invoices 3 $523.56
Vendor 359 - Valero Marketing & Supply Company
87124519 January 2023 No Need 02/06/2023 02/10/2023 02/10/2023 7,792.09 87124519B FD January 2023 Paid by EFT #2304 02/06/2023 02/10/2023 02/10/2023 02/10/2023 7,792.09 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 2 $15,584.18 Vendor 1434 - Vast Networks
41903 02/01/2023-02/28/2023 Internet Paid by Check #40393 02/01/2023 02/10/2023 02/10/2023 02/10/2023 5,231.30 Vendor 1434 - Vast Networks Totals Invoices 1 $5,231.30 Vendor 354 - Verizon Wireless
9925349468 PW Admin 12/15/23-01/14/23 Paid by Check #40394 01/14/2023 02/10/2023 02/10/2023 02/10/2023 262.35 Vendor 354 - Verizon Wireless Totals Invoices 1 $262.35 Vendor 820 - Vulcan Materials Company
73527899 Vulcan Sand bags Paid by Check #40395 01/18/2023 02/10/2023 02/10/2023 02/10/2023 613.51 73534158 vulcan native base rock Paid by Check #40395 01/25/2023 02/10/2023 02/10/2023 02/10/2023 1,276.60 Vendor 820 - Vulcan Materials Company Totals Invoices 2 $1,890.11 Vendor 14 - W & E Electric
2301077 PD - Gate Service Repairs Paid by Check #40396 01/20/2023 02/10/2023 02/10/2023 02/10/2023 150.00 2301075 PD - Gate Service Repairs Paid by Check #40396 01/23/2023 02/10/2023 02/10/2023 02/10/2023 687.78 2301102 PD - Service / Repairs - Outside
Lights
Paid by Check #40396 01/26/2023 02/10/2023 02/10/2023 02/10/2023 215.29 Vendor 14 - W & E Electric Totals Invoices 3 $1,053.07
Vendor 1280 - Willdan Engineering
00337259 Willdan Building Plan Checks Paid by Check #40397 01/20/2023 02/10/2023 02/10/2023 02/10/2023 1,210.00 Vendor 1280 - Willdan Engineering Totals Invoices 1 $1,210.00 Vendor 1382 - XiO, Inc.
20123394 XIO cloud base monitoring FIU Paid by Check #40398 02/01/2023 02/10/2023 02/10/2023 02/10/2023 476.00 Vendor 1382 - XiO, Inc. Totals Invoices 1 $476.00
Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 15 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
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
08149 Yepez help with pumping water Paid by Check #40399 01/13/2023 02/10/2023 02/10/2023 02/10/2023 1,800.00 Vendor 1313 - Yepez Plumbing Totals Invoices 1 $1,800.00 Vendor 209 - Zweigle Septic Service
38154 FY22/23-Parks-Portable toilet
rental/service-Entertainment Plaza
Paid by Check #40400 01/31/2023 02/10/2023 02/10/2023 02/02/2023 02/10/2023 500.00 Vendor 209 - Zweigle Septic Service Totals Invoices 1 $500.00 Grand Totals Invoices 350 $4,042,636.46
Run by Rosemary Silva on 02/09/2023 03:48:24 PM Page 16 of 16 Accounts Payable Invoice Report
Payment Date Range 02/04/23 - 02/10/23
Report By Vendor - Invoice
Summary Listing

Dinuba City CouncilFebruary 14, 2023

Dinuba City Council
February 14, 2023