Tuesday, October 10, 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
Notice of Completion - Senior Center Reroof Project (JW) a
RECOMMENDATION
Council to accept the Senior Center Reroof Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.
a
4.2. SUBJECT
Approval of City Council Meeting Minutes (MA)
a
RECOMMENDATION
Council to review and approve the City Council meeting of September 26, 2023 as presented.
a
5. WARRANT REGISTER
5.1. SUBJECT
Warrant Register September 29 & October 6, 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. CLOSED SESSION
9.1. Liability Claim (MA)
Pursuant to GC 54956.95; Claimant(s): Anna Nevarez.
Agency Claimed Against: City of Dinuba.
10. 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 October 10, 2023
To: Mayor and City Council
From: Jason Watts, City Engineer
Subject: Notice of Completion - Senior Center Reroof Project (JW)
RECOMMENDATION
Council to accept the Senior Center Reroof Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.
EXECUTIVE SUMMARY
On July 25, 2023, the City Council authorized award of the Senior Center Re-Roof Project to On Top Roofing in the amount of $121,174.00. The project was completed on October 3, 2023. Two change orders were approved that increased the cost of the Contract by $61,200.00. Therefore, the total amount of the completed project is $182,374.00. Upon Council approval, a Notice of Completion will be filed with the Tulare County Recorder's Office.
OUTSTANDING ISSUES
None.
DISCUSSION
The Dinuba Senior Center Roof had ultimately reached its useful life and was in need of a complete reroof. The Contractor was able to completely reroof all the buildings with minimal impact to the seniors currently using the facility.
The project experienced two changes orders that totaled $61,200.00. An explanation of the change order work is listed below:
1. During construction the City identified additional funding needed to reroof the church building that was connected to the Admin building. The change order consisted of removing the old church building roof and replacing it with a new roof so that all the roofing material matched and the seam between the buildings was sealed properly.
2. The second change order consisted in a deduct due to the encroachment permit fee being cheaper than anticipated.
On top roofing did an outstanding job on the reroof and completed the project much faster than anticipated. City Staff was very pleased with their work, professionalism around the seniors, and responsiveness during construction.
The final inspections of the project were performed by the Building Official Inspector on October 3, 2023 and confirmed that the work was completed consistent with the approved plans and specifications. Pursuant to industry standards a 5% contract retention was withheld on all invoices received. Payment of this retention will be released 35 days after the Notice of Completion (Attachment 'A') is recorded with the Tulare County Recorder's Office.
FISCAL IMPACT
The project was funded with ARPA under the FY 22/23 budget.
PUBLIC HEARING
None.
ATTACHMENTS:
Description
A. Notice of Completion
1 RECORDING REQUESTED
AND RETURN TO:
CITY OF DINUBA
PUBLIC WORKS DEPARTMENT
405 E. EL MONTE WAY
DINUBA, CA 93618
No Fee per Government Code 6103
N O T I C E O F C O M P L E T I O N
NOTICE IS HERE BY GIVEN:
1. That the City of Dinuba, a Municipal Corporation, whose address is 405 E. El Monte Way, Dinuba, California, is the owner of the real property, public works or structure hereinafter described.
2. That on the 3rd of October 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 On Top Roofing. The surety is SureTec Insurance Company 2103 City West Boulevard, Suite 1300 Houston, Texas 77042.
4. That the real property or public works or structure is described as follows:
City of Dinuba
Senior Center Reroof Project
The project consisted of removing the old material and installing new roofing material. The work also included new facia board and other miscellaneous improvements.
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: CITY CLERK October 10, 2023
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director By: Lupe Montejano, Billing and Collections Supervisor
Subject: Approval of City Council Meeting Minutes (MA)
RECOMMENDATION
Council to review and approve the City Council meeting of September 26, 2023 as presented.
EXECUTIVE SUMMARY
None.
OUTSTANDING ISSUES
None.
DISCUSSION
None.
FISCAL IMPACT
None.
PUBLIC HEARING
None required.
ATTACHMENTS:
Description
City Council Meeting Minutes, September 26, 2023
City Council Staff Report
Department: FINANCE SERVICES October 10, 2023
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Maria Alaniz, City Clerk/Human Resources Director
Subject: Warrant Register September 29 & October 6, 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 09.29.2023
WR 10.06.2023
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 417 - 1800 Boardup of the Central San Joaquin Valley 6017 1800 board up 981 Academy Way Paid by Check #43702 07/27/2023 09/29/2023 09/29/2023 09/29/2023 8,103.02 Vendor 417 - 1800 Boardup of the Central San Joaquin Valley Totals Invoices 1 $8,103.02 Vendor 385 - 4 Creeks, Inc.
22496-28706 4 Creeks Street Reconstruction Paid by Check #43703 06/20/2023 09/29/2023 09/29/2023 09/29/2023 12,786.85 20366-29144 4 Creeks Kamm Alta County Paid by Check #43703 08/11/2023 09/29/2023 09/29/2023 09/29/2023 2,000.00 22496-29148 4 Creeks Street Reconstruction Paid by Check #43703 08/11/2023 09/29/2023 09/29/2023 09/29/2023 6,461.25 22442-29181 4 Creeks Dinuba Water CIP
Project
Paid by Check #43703 08/14/2023 09/29/2023 09/29/2023 09/29/2023 28,079.00 22489-29180 4 Creeks Dinuba High School
Const Oversight
Paid by Check #43703 08/14/2023 09/29/2023 09/29/2023 09/29/2023 6,607.50 22491-29179 4 Creeks Dinuba Fire Dept.
Training Facility Site Imp
Paid by Check #43703 08/14/2023 09/29/2023 09/29/2023 09/29/2023 4,760.00 22493-29178 4 Creeks KC Vista BB Courts Paid by Check #43703 08/14/2023 09/29/2023 09/29/2023 09/29/2023 3,535.50 22497-29177 4 Creeks El Monte Wat Road 56
Roundabout
Paid by Check #43703 08/14/2023 09/29/2023 09/29/2023 09/29/2023 20,853.50 20366-29257 4 Creeks Kamm and Alta
Roundabout
Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 3,524.50 22314-29286 4 Creeks Dinuba Commercial
Development
Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 4,803.75 22318-29290 4 Creeks WWTP Imp Clarifier Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 10,910.00 22352-29300 4 Creeks Dinuba Subdivision
Development
Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 4,312.50 22443-29289 4 Creeks Dinuba Sewer CIP
Projects
Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 21,006.00 22494-29264 4 Creeks Viscaya Park Imp Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 18,771.25 23322-29292 4 Creeks General Building Official Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 9,230.00 23323-29293 4 Creeks Encroachment Permit
Inspections
Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 1,246.00 23324-29283 4 Creeks General Engineering Paid by Check #43703 08/15/2023 09/29/2023 09/29/2023 09/29/2023 10,470.50 22351-29318 4 Creeks Dinuba CIP Paid by Check #43703 08/23/2023 09/29/2023 09/29/2023 09/29/2023 22,606.80 23365-29319 4 Creeks Street Rehabilitation Paid by Check #43703 08/23/2023 09/29/2023 09/29/2023 09/29/2023 12,946.25 23366-29320 4 Creeks Senior Center Re roof Paid by Check #43703 08/23/2023 09/29/2023 09/29/2023 09/29/2023 130.00 Vendor 385 - 4 Creeks, Inc. Totals Invoices 20 $205,041.15 Vendor 1143 - AAA Quality Services, Inc.
00340653 FY23/24-Parks -Potty
service/rental - Centennial Park
Paid by Check #43704 09/23/2023 09/29/2023 09/29/2023 09/25/2023 09/29/2023 258.13 00340654 FY23/24- Parks - Potty rental
service/fees -Nebraska Park
Paid by Check #43704 09/23/2023 09/29/2023 09/29/2023 09/25/2023 09/29/2023 280.13 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 2 $538.26 Vendor 263 - Advantek Benefit Administrators
09/01/2023B 09/01/2023B Funding Request Paid by Check #43705 09/01/2023 09/29/2023 09/29/2023 09/29/2023 38,116.12 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 1 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 09/22/2023 09/22/2023 Funding Request Paid by Check #43705 09/22/2023 09/29/2023 09/29/2023 09/29/2023 45,761.79 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $83,877.91 Vendor 1807 - AM Consulting Engineers, INC
2023-211 AM Consulting Clarifier Paid by Check #43706 09/07/2023 09/29/2023 09/29/2023 09/29/2023 1,250.00 2023-212 AM Consulting Sludge Dewatering
Redundancy
Paid by Check #43706 09/07/2023 09/29/2023 09/29/2023 09/29/2023 28,350.00 2023-213 AM Consulting CWSRF Application Paid by Check #43706 09/07/2023 09/29/2023 09/29/2023 09/29/2023 2,460.00 Vendor 1807 - AM Consulting Engineers, INC Totals Invoices 3 $32,060.00 Vendor 416 - Amber Chemical Inc.
0379172-IN Amber Chemical Paid by Check #43707 09/05/2023 09/29/2023 09/29/2023 09/29/2023 1,546.78 Vendor 416 - Amber Chemical Inc. Totals Invoices 1 $1,546.78 Vendor 20 - Ameritas Life Insurance
10/1/23-10/31/23 010-007745-00000 Paid by Check #43708 09/15/2023 09/29/2023 09/29/2023 09/29/2023 20,709.96 Vendor 20 - Ameritas Life Insurance Totals Invoices 1 $20,709.96 Vendor 351 - Anthem Blue Cross
000298138852 HARTLEY 919M97599 10/01/23-
10/31/23
Paid by Check #43710 09/04/2023 09/29/2023 09/29/2023 09/29/2023 94.50 000299565162 TYLER 141A75193 10/01/23-
10/31/23
Paid by Check #43711 09/07/2023 09/29/2023 09/29/2023 09/29/2023 256.76 000299586810 HARTLEY 919M97595 10/01/23-
10/31/23
Paid by Check #43712 09/07/2023 09/29/2023 09/29/2023 09/29/2023 257.10 279614C001 BILLING 10/01/2023 TO
11/01/2023
Paid by Check #43709 09/14/2023 09/29/2023 09/29/2023 09/29/2023 627.50 Vendor 351 - Anthem Blue Cross Totals Invoices 4 $1,235.86 Vendor 21 - Aramark Uniform Services Inc.
5031274533 FY23/24- Parks - Staff uniform
allowance
Paid by Check #43713 09/20/2023 09/29/2023 09/29/2023 09/25/2023 09/29/2023 54.06 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $54.06 Vendor 17 - AT&T
9391054736 09/23 PD - 08/20/2023 - 09/19/2023
Billing Charges
Paid by Check #43714 09/20/2023 09/29/2023 09/29/2023 09/29/2023 130.80 939103727709/23 PW - telephone 08/10/23-
09/09/23
Paid by Check #43715 09/10/2023 09/29/2023 09/29/2023 09/29/2023 27.74 939105447209/23 PW - telephone 08/10/23-
09/09/23
Paid by Check #43716 09/10/2023 09/29/2023 09/29/2023 09/29/2023 50.88 939105447409/23 PW - telephone 08/10/23-
09/09/23
Paid by Check #43717 09/10/2023 09/29/2023 09/29/2023 09/29/2023 51.55 939105447709/23 PW - telephone 08/10/23-
09/09/23
Paid by Check #43718 09/10/2023 09/29/2023 09/29/2023 09/29/2023 26.21 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 2 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 939105447809/23 PW - telephone 08/10/23-
09/09/23
Paid by Check #43719 09/10/2023 09/29/2023 09/29/2023 09/29/2023 26.21 939105474109/23 PW - telephone 08/11/23-
09/10/23
Paid by Check #43720 09/11/2023 09/29/2023 09/29/2023 09/29/2023 316.25 Vendor 17 - AT&T Totals Invoices 7 $629.64
Vendor 116 - BSK Analytical Laboratories
AG19955 BSK Testing Paid by Check #43721 08/24/2023 09/29/2023 09/29/2023 09/29/2023 152.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 1 $152.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 19340 Cartozian Waste Water HVAC
Repairs
Paid by Check #43722 09/11/2023 09/29/2023 09/29/2023 09/29/2023 1,321.50 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $1,321.50 Vendor 239 - City of Fresno
Plan Exam 1A Joanne Bear - Plan Exam 1A Paid by Check #43724 09/25/2023 09/29/2023 09/29/2023 09/29/2023 225.00 20002262 PD - PSP Training / Josue Silva Paid by Check #43723 03/30/2023 09/29/2023 09/29/2023 09/29/2023 593.00 20002264 PD - PSP Training / Michael Reyna Paid by Check #43723 03/30/2023 09/29/2023 09/29/2023 09/29/2023 593.00 Vendor 239 - City of Fresno Totals Invoices 3 $1,411.00 Vendor 731 - Community Services & Employment Training, Inc.
SEFFS-DIKCV-12 CSET KC VISTA Paid by Check #43725 09/19/2023 09/29/2023 09/29/2023 09/29/2023 282.09 Vendor 731 - Community Services & Employment Training, Inc. Totals Invoices 1 $282.09 Vendor 232 - Courier Printing and Village Printer
C26642 FY23/24-Parks - Sportsplex -
Gold/silver/Day passes cards
Paid by Check #43726 09/19/2023 09/29/2023 09/29/2023 09/20/2023 09/29/2023 238.44 C26648 PD - Business Cards - Roberto
Hernandez
Paid by Check #43726 09/19/2023 09/29/2023 09/29/2023 09/29/2023 94.94 Vendor 232 - Courier Printing and Village Printer Totals Invoices 2 $333.38 Vendor 1576 - Creative Asphalt, Inc.
8345 Creative Asphalt E Fresno & North
H Street
Paid by Check #43727 09/05/2023 09/29/2023 09/29/2023 09/29/2023 5,872.00 Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 1 $5,872.00 Vendor 3 - Culligan Water
196243 Culligan WWTP Paid by Check #43728 08/31/2023 09/29/2023 09/29/2023 09/29/2023 76.00 196575 Culligan WWTP Paid by Check #43728 08/31/2023 09/29/2023 09/29/2023 09/29/2023 79.00 Vendor 3 - Culligan Water Totals Invoices 2 $155.00
Vendor 1933 - Danny's Diesel Repair
18772 Dannys Diesel Repair U04 Paid by Check #43729 09/12/2023 09/29/2023 09/29/2023 09/29/2023 322.48 Vendor 1933 - Danny's Diesel Repair Totals Invoices 1 $322.48 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 3 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 1582 - Dell Financial Services LLC
2854985 SERVER 10/01/23 -10/31/23 Paid by Check #43730 09/16/2023 09/29/2023 09/29/2023 09/29/2023 2,947.71 Vendor 1582 - Dell Financial Services LLC Totals Invoices 1 $2,947.71 Vendor 30 - Dinuba Chamber of Commerce
07/1/23-09/29/23 DINUBA MAIN STREET FUND
07/01/23-09/30/23
Paid by Check #43731 09/29/2023 09/29/2023 09/29/2023 09/29/2023 6,123.50 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 1 $6,123.50 Vendor 309 - Elbert Distributing
23070730 Elbert Distributing Paid by Check #43732 09/06/2023 09/29/2023 09/29/2023 09/29/2023 305.16 Vendor 309 - Elbert Distributing Totals Invoices 1 $305.16 Vendor 1591 - Environment Control
20745-299 Environment Control Janitorial
Service
Paid by Check #43733 09/01/2023 09/29/2023 09/29/2023 09/29/2023 9,859.69 Vendor 1591 - Environment Control Totals Invoices 1 $9,859.69 Vendor 1341 - ESRI, Inc.
94568064 ESRI GIS License Paid by Check #43734 09/21/2023 09/29/2023 09/29/2023 09/29/2023 9,900.00 Vendor 1341 - ESRI, Inc. Totals Invoices 1 $9,900.00
Vendor 442 - Fastenal Company
CAVIS149499 fASTENAL supplies Paid by Check #43735 08/22/2023 09/29/2023 09/29/2023 09/29/2023 470.73 CAVIS149592 FASTENAL supplies Paid by Check #43735 08/22/2023 09/29/2023 09/29/2023 09/29/2023 139.98 Vendor 442 - Fastenal Company Totals Invoices 2 $610.71 Vendor 18 - The Gas Company
1285520359709/23 1088 E KAMM AVE 08/03/23-
09/01/23
Paid by Check #43736 09/06/2023 09/29/2023 09/29/2023 09/29/2023 21.06 Vendor 18 - The Gas Company Totals Invoices 1 $21.06
Vendor 252 - Geil Enterprises, Inc.
436842 CNG ALarm Paid by Check #43737 10/01/2023 09/29/2023 09/29/2023 09/29/2023 291.00 Vendor 252 - Geil Enterprises, Inc. Totals Invoices 1 $291.00 Vendor 1431 - Patricia Hartman
OCTOBER 2023 Anthem Reimb 10/01/2023-
10/31/2023
Paid by Check #43738 09/18/2023 09/29/2023 09/29/2023 09/29/2023 94.50 Vendor 1431 - Patricia Hartman Totals Invoices 1 $94.50 Vendor 174 - Howard's Pest Control
117031 September 2023 Paid by Check #43739 09/07/2023 09/29/2023 09/29/2023 09/29/2023 93.00 Vendor 174 - Howard's Pest Control Totals Invoices 1 $93.00 Vendor 208 - Interwest Consulting Group Inc.
Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 4 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 86427 Best Buy/Ed Dena's Plan Reviews
02/01/23-02/28/23
Paid by Check #43740 03/24/2023 09/29/2023 09/29/2023 09/29/2023 1,470.30 Vendor 208 - Interwest Consulting Group Inc. Totals Invoices 1 $1,470.30 Vendor 1718 - JCL Company, LLC
0913237708 Snap On Tools Paid by Check #43741 09/13/2023 09/29/2023 09/29/2023 09/29/2023 672.37 Vendor 1718 - JCL Company, LLC Totals Invoices 1 $672.37 Vendor 440 - Johnson Controls Security Solutions
39305436 Johnson Tower Alarm Paid by Check #43742 09/09/2023 09/29/2023 09/29/2023 09/29/2023 88.71 Vendor 440 - Johnson Controls Security Solutions Totals Invoices 1 $88.71 Vendor 216 - Key Design Locksmithing
16972 Key Design KC Park Paid by Check #43743 09/13/2023 09/29/2023 09/29/2023 09/29/2023 314.08 Vendor 216 - Key Design Locksmithing Totals Invoices 1 $314.08 Vendor 858 - Kiwanis Club of Dinuba
2023 Kiwanis 2023 Kiwanis Billingual MultiCultural Event SponsorshipPaid by Check #43744 09/27/2023 09/29/2023 09/29/2023 09/29/2023 1,000.00 Vendor 858 - Kiwanis Club of Dinuba Totals Invoices 1 $1,000.00 Vendor 1747 - KRC Safety Co Inc
60900 KRC supplies Paid by Check #43745 09/20/2023 09/29/2023 09/29/2023 09/29/2023 2,320.82 Vendor 1747 - KRC Safety Co Inc Totals Invoices 1 $2,320.82 Vendor 1324 - Lawrence Tractor Co., Inc.
622449 FY23/24-Parks- Repair &
Maintenance supplies - wiring
harness
Paid by Check #43746 08/23/2023 09/29/2023 09/29/2023 09/25/2023 09/29/2023 508.05 626034 FY23/24-Parks-Parts credit-Repair
& Maint. supp.-wiring harness
Paid by Check #43746 09/12/2023 09/29/2023 09/29/2023 09/25/2023 09/29/2023 (499.43) Vendor 1324 - Lawrence Tractor Co., Inc. Totals Invoices 2 $8.62 Vendor 449 - Les Schwab Tire Centers of Central California 55100321299 Les Schwab PD-08 Paid by Check #43747 09/13/2023 09/29/2023 09/29/2023 09/29/2023 394.71 55100321382 Les Schwab PD-18 Paid by Check #43747 09/14/2023 09/29/2023 09/29/2023 09/29/2023 67.29 55100321440 Las Schwab Fire Cobolt Paid by Check #43747 09/15/2023 09/29/2023 09/29/2023 09/29/2023 806.13 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 3 $1,268.13 Vendor 1697 - Bryan Marsh
FF 2A & 2B Educational Reimbursement Paid by Check #43748 08/04/2022 09/29/2023 09/29/2023 09/29/2023 470.00 Vendor 1697 - Bryan Marsh Totals Invoices 1 $470.00
Vendor 1723 - Matson Alarm Co, Inc.
3939263 Fire & Security Monitoring - 405 E
El Monte Way 10/1/23-10/31/23
Paid by Check #43749 10/01/2023 09/29/2023 09/29/2023 09/29/2023 108.00 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 5 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $108.00 Vendor 1181 - McCormick, Kabot & Lew
14723 General Matters July 2023 Paid by Check #43750 07/25/2023 09/29/2023 09/29/2023 09/29/2023 6,890.80 14731 RETAINER JUNE 2023 Paid by Check #43750 07/25/2023 09/29/2023 09/29/2023 09/29/2023 3,300.00 Vendor 1181 - McCormick, Kabot & Lew Totals Invoices 2 $10,190.80 Vendor 1943 - Mineral King Publishing, Inc
712069 Mid Valley Publishing Oed. 2023-
06 Paid by Check #43751 09/06/2023 09/29/2023 09/29/2023 09/29/2023 368.00 712070 mid valley apub Pub hear 2023-10 Paid by Check #43751 09/06/2023 09/29/2023 09/29/2023 09/29/2023 384.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 2 $752.00 Vendor 589 - Rosa Montanez
OCTOBER 2023 Anthem Reimb 10/01/2023-
10/31/2023
Paid by Check #43752 09/20/2023 09/29/2023 09/29/2023 09/29/2023 258.06 Vendor 589 - Rosa Montanez Totals Invoices 1 $258.06
Vendor 22 - Moore Twining Associates Inc.
3375776 Moore WWTP Industrial Paid by Check #43753 09/07/2023 09/29/2023 09/29/2023 09/29/2023 88.00 3376068 Moore Biosolids Monitoring Paid by Check #43753 09/15/2023 09/29/2023 09/29/2023 09/29/2023 1,160.00 3376209 Moore Industrial Paid by Check #43753 09/19/2023 09/29/2023 09/29/2023 09/29/2023 88.00 3376312 Moore WWTP Industrial Paid by Check #43753 09/20/2023 09/29/2023 09/29/2023 09/29/2023 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 4 $1,424.00 Vendor 59 - Motorola Credit Corporation
8281715508 PD - (2) APX 8000 All Band
Portable Radios -
Microphone/Chargers
Paid by Check #43754 09/15/2023 09/29/2023 09/29/2023 09/29/2023 510.43 Vendor 59 - Motorola Credit Corporation Totals Invoices 1 $510.43 Vendor 899 - NBS
202309-3074 Professional Services 10/01/2023-
12/31/2023
Paid by Check #43755 09/20/2023 09/29/2023 09/29/2023 09/29/2023 8,548.50 202309-3075 Professional Services 10/01/2023-
12/31/2023 CFD 2018-1
Paid by Check #43755 09/20/2023 09/29/2023 09/29/2023 09/29/2023 1,360.37 202309-3151 Professional Services 10/01/2023-
12/31/2023 CFD 2018-1
Paid by Check #43755 09/27/2023 09/29/2023 09/29/2023 09/29/2023 860.26 Vendor 899 - NBS Totals Invoices 3 $10,769.13
Vendor 392 - O'Reilly Auto Parts
3641-152741 Supplies Paid by Check #43756 09/25/2023 09/29/2023 09/29/2023 09/29/2023 91.07 Vendor 392 - O'Reilly Auto Parts Totals Invoices 1 $91.07 Vendor 142 - Office Depot BSD
330290385001 Supplies Paid by Check #43757 09/11/2023 09/29/2023 09/29/2023 09/29/2023 67.86 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 6 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 330291776001 Supplies Paid by Check #43757 09/11/2023 09/29/2023 09/29/2023 09/29/2023 167.76 324444086001 FY23/24-Operating/office supplies
-multiple divisions
Paid by Check #43757 09/07/2023 09/29/2023 09/29/2023 09/22/2023 09/29/2023 52.05 324456763001 FY23/24-office supplies -multiple
divisions
Paid by Check #43757 09/08/2023 09/29/2023 09/29/2023 09/22/2023 09/29/2023 29.02 329898987001 Office Supplies - Office Depot Paid by Check #43757 08/30/2023 09/29/2023 09/29/2023 09/29/2023 290.68 Vendor 142 - Office Depot BSD Totals Invoices 5 $607.37 Vendor 1708 - James Olvera
OCTOBER 2023 Anthem Reimb 10/01/2023-
10/31/2023
Paid by Check #43758 09/19/2023 09/29/2023 09/29/2023 09/29/2023 251.75 Vendor 1708 - James Olvera Totals Invoices 1 $251.75
Vendor 1957 - On Top Roofing
2 - Final on top Roofing Senior Center Roof Paid by Check #43759 09/25/2023 09/29/2023 09/29/2023 09/29/2023 72,152.50 Vendor 1957 - On Top Roofing Totals Invoices 1 $72,152.50 Vendor 76 - Pacific Gas & Electric
3166578419009/23 3007 W KAMM AVE 08/17/23-
09/17/23
Paid by Check #43789 09/18/2023 09/29/2023 09/29/2023 09/29/2023 165.02 1557710974509/23 Parks 1851 E KAMM AVE
08/10/23-09/10/23
Paid by Check #43760 09/12/2023 09/29/2023 09/29/2023 09/29/2023 2,372.45 8319024072709/23 Parks SW SW 16-16-24 08/10/23-
09/10/23
Paid by Check #43762 09/12/2023 09/29/2023 09/29/2023 09/29/2023 27.67 4323390246909/23 L & L CITRUS HEIGHTS VENTURA
AND O 08/16/23-09/14/23
Paid by Check #43761 09/14/2023 09/29/2023 09/29/2023 09/29/2023 73.01 8543598174209/23 L & L 08/16/23-09/14/23 Paid by Check #43763 09/14/2023 09/29/2023 09/29/2023 09/29/2023 238.98 9018373735309/23 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 08/16/23-09/14/23
Paid by Check #43764 09/14/2023 09/29/2023 09/29/2023 09/29/2023 1,072.05 9196176758809/23 L & L SIERRA WAY AND BUENA
VISTA AVE 08/16/23-09/14/23
Paid by Check #43765 09/14/2023 09/29/2023 09/29/2023 09/29/2023 101.15 6402990649809/23 6675 AVE 412 08/17/23-
09/17/23
Paid by Check #43788 09/18/2023 09/29/2023 09/29/2023 09/29/2023 20.78 2459149581708/23 SW SW 7-16-24 07/28/23-
08/27/23
Paid by Check #43771 08/30/2023 09/29/2023 09/29/2023 09/29/2023 11,430.09 1834091213009/23 100 N/MARSHALL AVE 08/09/23-
09/07/23
Paid by Check #43769 09/08/2023 09/29/2023 09/29/2023 09/29/2023 9.86 4964113683009/23 MILSAP & MYRTLE ALLEY
08/08/23-09/06/23
Paid by Check #43774 09/08/2023 09/29/2023 09/29/2023 09/29/2023 105.18 5167308560409/23 S/E KAMM & ALTA 08/09/23-
09/07/23
Paid by Check #43776 09/08/2023 09/29/2023 09/29/2023 09/29/2023 132.76 6724721106209/23 TULARE & L ST 08/09/23-
09/07/23
Paid by Check #43778 09/08/2023 09/29/2023 09/29/2023 09/29/2023 105.18 6766387770109/23 TULARE & L ST 08/09/23-
09/07/23
Paid by Check #43781 09/08/2023 09/29/2023 09/29/2023 09/29/2023 60.28 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 7 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 8744095279109/23 301 E KAMM AVE 08/09/23-
09/07/23
Paid by Check #43784 09/08/2023 09/29/2023 09/29/2023 09/29/2023 26.23 8474719951509/23 ALTA & KAMM AVE 08/10/23-
09/08/23
Paid by Check #43783 09/10/2023 09/29/2023 09/29/2023 09/29/2023 93.57 1349716235709/23 KAMM & GREEN 08/09/23-
09/07/23
Paid by Check #43767 09/11/2023 09/29/2023 09/29/2023 09/29/2023 11,592.67 5027356573409/23 RANDLE AVE S/EL MONTE
08/10/23-09/10/23
Paid by Check #43775 09/11/2023 09/29/2023 09/29/2023 09/29/2023 61.76 2073277197509/23 1088 E KAMM AVE 08/10/23-
09/10/23
Paid by Check #43770 09/12/2023 09/29/2023 09/29/2023 09/29/2023 876.30 1561888272209/23 PW 08/12/23-09/12/23 Paid by Check #43768 09/13/2023 09/29/2023 09/29/2023 09/29/2023 150.14 3380779542309/23 2007 N CRAWFORD AVE
08/11/23-09/11/23
Paid by Check #43772 09/13/2023 09/29/2023 09/29/2023 09/29/2023 892.81 0915078178009/23 PW 08/16/23-09/14/23 Paid by Check #43766 09/14/2023 09/29/2023 09/29/2023 09/29/2023 1,894.34 6407995725009/23 PW 08/14/23-09/12/23 Paid by Check #43779 09/14/2023 09/29/2023 09/29/2023 09/29/2023 3,730.82 7232679737909/23 PW 08/16/23-09/14/23 Paid by Check #43782 09/14/2023 09/29/2023 09/29/2023 09/29/2023 16,288.63 9179222553309/03 PW 08/16/23-09/14/23 Paid by Check #43786 09/14/2023 09/29/2023 09/29/2023 09/29/2023 969.97 9548749847909/23 ALTA & NEBRASKA AVE 08/12/23
-09/12/23
Paid by Check #43787 09/15/2023 09/29/2023 09/29/2023 09/29/2023 105.55 8866956432509/23 NW SE SW 18 16 24 08/17/23-
09/17/23
Paid by Check #43785 09/18/2023 09/29/2023 09/29/2023 09/29/2023 33.89 5949665550309/23 6675 AVE 412 08/17/23-09/17/23 Paid by Check #43777 09/19/2023 09/29/2023 09/29/2023 09/29/2023 26.28 6744215678109/23 6675 AVE 412 08/17/23-09/17/23 Paid by Check #43780 09/19/2023 09/29/2023 09/29/2023 09/29/2023 4,501.09 3616571038909/23 2099 W SIERRA WAY A 08/18/23-
09/18/23
Paid by Check #43773 09/21/2023 09/29/2023 09/29/2023 09/29/2023 16,472.17 Vendor 76 - Pacific Gas & Electric Totals Invoices 30 $73,630.68 Vendor 7 - Pena's Disposal Services
766402 FY23/24- Parks - Yard waste
disposal - Vuich Park
Paid by Check #43790 09/19/2023 09/29/2023 09/29/2023 09/22/2023 09/29/2023 991.44 20230829 Pena's Disposal Kitchen Totes
food waste magnets
Paid by Check #43790 09/06/2023 09/29/2023 09/29/2023 09/29/2023 35,246.51 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $36,237.95 Vendor 1906 - Benjamin Prado
Sacramento 9/23B Reimbursement Calif. Cities Hotel
Reimb Sept 19 - Sept 22
Paid by Check #43791 09/27/2023 09/29/2023 09/29/2023 09/29/2023 870.15 Vendor 1906 - Benjamin Prado Totals Invoices 1 $870.15
Vendor 1102 - RDO Equipment Co.
W1568475 FY23/24-Parks - Brush chipper -
equipment repair & maintenance
Paid by Check #43792 07/21/2023 09/29/2023 09/29/2023 09/20/2023 09/29/2023 3,622.70 W1591175 FY23/24- Parks - repair &
maintenance - Brush/wood
chipper
Paid by Check #43792 08/31/2023 09/29/2023 09/29/2023 09/20/2023 09/29/2023 202.65 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 8 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 1102 - RDO Equipment Co. Totals Invoices 2 $3,825.35 Vendor 349 - RES COM Pest Control
2156879 PD - WWTP Dog Kennels Pest
Control Service
Paid by Check #43793 09/19/2023 09/29/2023 09/29/2023 09/29/2023 48.00 Vendor 349 - RES COM Pest Control Totals Invoices 1 $48.00 Vendor 1526 - Robert Soria Trucking
15275 Robert Soria Trucking Paid by Check #43794 09/11/2023 09/29/2023 09/29/2023 09/29/2023 560.00 Vendor 1526 - Robert Soria Trucking Totals Invoices 1 $560.00 Vendor 1707 - RRM Design Group
2249-01-0823 RRM Design Civic Center Paid by Check #43795 09/21/2023 09/29/2023 09/29/2023 09/29/2023 10,772.50 Vendor 1707 - RRM Design Group Totals Invoices 1 $10,772.50 Vendor 172 - Sequoia Safety Council, Inc.
R101118 Huie, Donna Paid by Check #43796 09/08/2023 09/29/2023 09/29/2023 09/29/2023 200.00 Vendor 172 - Sequoia Safety Council, Inc. Totals Invoices 1 $200.00 Vendor 957 - Shred-It USA LLC
8004695729 PD - Shred Service 09/13/2023 Paid by Check #43797 09/18/2023 09/29/2023 09/29/2023 09/29/2023 143.48 Vendor 957 - Shred-It USA LLC Totals Invoices 1 $143.48 Vendor 911 - State Controller's Office
1322035 2022 Unclaimed Property Remit Report
01/01/2018-06/30/2019
Paid by Check #43798 09/27/2023 09/29/2023 09/29/2023 09/29/2023 36.81 Vendor 911 - State Controller's Office Totals Invoices 1 $36.81 Vendor 1442 - Superior Pool Products, LLC
Q2024797 Superior Pool WWTP Supplies Paid by Check #43799 09/20/2023 09/29/2023 09/29/2023 09/29/2023 360.21 Q2024846 Superior Pool WWTP Supplies Paid by Check #43799 09/20/2023 09/29/2023 09/29/2023 09/29/2023 (50.00) Vendor 1442 - Superior Pool Products, LLC Totals Invoices 2 $310.21 Vendor 818 - Kuldip Thusu
Sacramento 9/23B Reimbursement Calif. Cities Hotel
Reimb Sept 19 - Sept 22
Paid by Check #43800 09/27/2023 09/29/2023 09/29/2023 09/29/2023 870.15 Vendor 818 - Kuldip Thusu Totals Invoices 1 $870.15
Vendor 311 - Top Dog Training Center
1738 PD - K9 Maintenance Training Paid by Check #43801 09/22/2023 09/29/2023 09/29/2023 09/29/2023 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 49 - Tulare County
247840005M Membership Dues for the 23/24
OWP- First half
Paid by Check #43802 09/13/2023 09/29/2023 09/29/2023 09/29/2023 5,270.56 Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 9 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 24-008 PD - New U#34 & U#36 Radio
Communication Services
Paid by Check #43803 09/05/2023 09/29/2023 09/29/2023 09/29/2023 1,297.66 Vendor 49 - Tulare County Totals Invoices 2 $6,568.22
Vendor 1041 - UPS
0000Y64A59373 Shipping Paid by Check #43804 09/16/2023 09/29/2023 09/29/2023 09/29/2023 31.65 Vendor 1041 - UPS Totals Invoices 1 $31.65
Vendor 273 - US Bank
511048605 PD - Copiers Lease Paid by Check #43805 09/18/2023 09/29/2023 09/29/2023 09/29/2023 907.08 Vendor 273 - US Bank Totals Invoices 1 $907.08
Vendor 354 - Verizon Wireless
9944438310 CM & Council 08/15/23-09/14/23 Paid by Check #43809 09/14/2023 09/29/2023 09/29/2023 09/29/2023 428.80 9944438309 Administration 08/15/23-09/14/23 Paid by Check #43810 09/14/2023 09/29/2023 09/29/2023 09/29/2023 129.04 9944336267 Aug/Sept 2023 Paid by Check #43808 09/12/2023 09/29/2023 09/29/2023 09/29/2023 409.22 9944052628 PD 08/11/2023 - 09/10/2023
Billing Charges
Paid by Check #43806 09/10/2023 09/29/2023 09/29/2023 09/29/2023 2,175.89 9943874732 Acct# 972514922-00001 Paid by Check #43807 09/07/2023 09/29/2023 09/29/2023 09/29/2023 995.73 Vendor 354 - Verizon Wireless Totals Invoices 5 $4,138.68 Vendor 27 - The Visalia Times Delta
0005845961 FF/EMT Recruitment 8/2023 Paid by Check #43811 09/01/2023 09/29/2023 09/29/2023 09/29/2023 400.00 Vendor 27 - The Visalia Times Delta Totals Invoices 1 $400.00 Vendor 820 - Vulcan Materials Company
73745710 Vulcan Supplies Paid by Check #43812 08/18/2023 09/29/2023 09/29/2023 09/29/2023 537.77 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $537.77 Vendor 1280 - Willdan Engineering
00338074 Willdan plan check fee Paid by Check #43813 09/15/2023 09/29/2023 09/29/2023 09/29/2023 220.00 Vendor 1280 - Willdan Engineering Totals Invoices 1 $220.00 Vendor CALVIVA
23-525 Overpayment Run 23-525 Paid by Check #43814 09/21/2023 09/29/2023 09/29/2023 09/29/2023 18.20 Vendor CALVIVA Totals Invoices 1 $18.20
Vendor Luis F Gasca
Reimb 07/02/23 Reimburse Firework Citation Paid by Check #43815 09/26/2023 09/29/2023 09/29/2023 09/29/2023 1,500.00 Vendor Luis F Gasca Totals Invoices 1 $1,500.00
Grand Totals Invoices 158 $640,627.44
Run by Rosemary Silva on 09/28/2023 02:14:08 PM Page 10 of 10 Accounts Payable Invoice Report
Payment Date Range 09/23/23 - 09/29/23
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 263 - Advantek Benefit Administrators
09/29/2023 09/29/2023 Funding Request Paid by Check #43817 09/29/2023 10/06/2023 10/06/2023 10/06/2023 9,036.12 2310 0011 October 2023 Paid by Check #43817 10/03/2023 10/06/2023 10/06/2023 10/06/2023 80,418.77 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $89,454.89 Vendor 522 - Allstar Towing
40011 Allstar Towing Ambulance from
Fresno to Dinuba
Paid by Check #43818 08/29/2023 10/06/2023 10/06/2023 10/06/2023 500.00 Vendor 522 - Allstar Towing Totals Invoices 1 $500.00
Vendor 1058 - Alta District Historical Society, Inc.
2023Dia de Los M 2023 Dia de Los Muertos
Sponsorship
Paid by Check #43819 09/29/2023 10/06/2023 10/06/2023 10/06/2023 500.00 Vendor 1058 - Alta District Historical Society, Inc. Totals Invoices 1 $500.00 Vendor 119 - American Backflow Specialties
INV63542 American Backflow Specialty
Supplies
Paid by Check #43820 09/26/2023 10/06/2023 10/06/2023 10/06/2023 7,024.51 Vendor 119 - American Backflow Specialties Totals Invoices 1 $7,024.51 Vendor 320 - American River College District
24-174 PD - SRO Training / Karla Alvarez Paid by Check #43821 09/25/2023 10/06/2023 10/06/2023 10/06/2023 133.00 Vendor 320 - American River College District Totals Invoices 1 $133.00 Vendor 1995 - Aqua Pump and Motor Inc
1487 Aua Pump supplies Paid by Check #43822 09/08/2023 10/06/2023 10/06/2023 10/06/2023 737.86 Vendor 1995 - Aqua Pump and Motor Inc Totals Invoices 1 $737.86 Vendor 21 - Aramark Uniform Services Inc.
5031278656 FY22/23-Parks - Uniform
Allowance - Contract
Paid by Check #43823 09/27/2023 10/06/2023 10/06/2023 09/28/2023 10/06/2023 54.06 Vendor 21 - Aramark Uniform Services Inc. Totals Invoices 1 $54.06 Vendor 323 - ASCAP
500580703 2024 FY23/24- Comm. Srvcs. - 23/24
license renewal
Paid by Check #43824 09/20/2023 10/06/2023 10/06/2023 10/02/2023 10/06/2023 442.50 Vendor 323 - ASCAP Totals Invoices 1 $442.50
Vendor 1575 - Avison Construction, Inc.
1-22496 Avison Street Reconstruction
Project
Paid by Check #43825 09/12/2023 10/06/2023 10/06/2023 10/06/2023 99,845.00 Vendor 1575 - Avison Construction, Inc. Totals Invoices 1 $99,845.00 Vendor 623 - John Ayala
LOSANGELES102023 PD - POST Leadership Course
(10/22/2023-10/25/2023)
Paid by Check #43826 04/17/2023 10/06/2023 10/06/2023 10/06/2023 229.00 Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 1 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 623 - John Ayala Totals Invoices 1 $229.00
Vendor 116 - BSK Analytical Laboratories
AG21472 BSK Lab Testing Paid by Check #43827 09/14/2023 10/06/2023 10/06/2023 10/06/2023 176.00 AG22152 BSK Paid by Check #43827 09/22/2023 10/06/2023 10/06/2023 10/06/2023 176.00 AG22654 BSK Lab Testing Paid by Check #43827 09/26/2023 10/06/2023 10/06/2023 10/06/2023 1,753.00 Vendor 116 - BSK Analytical Laboratories Totals Invoices 3 $2,105.00 Vendor 1275 - California Turf Equipment
606244 FY23/24-Parks-Blower equipment
repair & maintenance fees
Paid by Check #43828 09/15/2023 10/06/2023 10/06/2023 09/26/2023 10/06/2023 241.20 Vendor 1275 - California Turf Equipment Totals Invoices 1 $241.20 Vendor 1620 - Central Valley Forensic Nursing Specialists 1584 PD - Lab Exam Service /
DF2303031
Paid by Check #43829 09/30/2023 10/06/2023 10/06/2023 10/06/2023 1,200.00 Vendor 1620 - Central Valley Forensic Nursing Specialists Totals Invoices 1 $1,200.00 Vendor 1988 - Clay Mix LLC
8817 DSC KILN WORK 9/6/23 Paid by Check #43830 09/06/2023 10/06/2023 10/06/2023 10/06/2023 75.00 Vendor 1988 - Clay Mix LLC Totals Invoices 1 $75.00
Vendor 170 - Comcast
0191269 09/22/23 201 N URUAPAN WAY 09/27/23
to 10/26/23
Paid by Check #43831 09/22/2023 10/06/2023 10/06/2023 10/06/2023 394.48 Vendor 170 - Comcast Totals Invoices 1 $394.48
Vendor 232 - Courier Printing and Village Printer
C26650 Courier printing business card
steve barron
Paid by Check #43832 09/26/2023 10/06/2023 10/06/2023 10/06/2023 55.07 Vendor 232 - Courier Printing and Village Printer Totals Invoices 1 $55.07 Vendor 1576 - Creative Asphalt, Inc.
8095 Creative Asphalt 9052 E El Monte Paid by Check #43833 12/19/2022 10/06/2023 10/06/2023 10/06/2023 2,180.00 8142 Creative Asphalt Road 74 Paid by Check #43833 02/13/2023 10/06/2023 10/06/2023 10/06/2023 5,210.00 Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 2 $7,390.00 Vendor 1933 - Danny's Diesel Repair
18774 Danny's Diesel T 32 Paid by Check #43834 09/15/2023 10/06/2023 10/06/2023 10/06/2023 138.32 Vendor 1933 - Danny's Diesel Repair Totals Invoices 1 $138.32 Vendor 1035 - De Lage Landen Public Finance
80985606 Sept/Oct 2023 Paid by EFT #2621 09/23/2023 10/06/2023 10/06/2023 10/06/2023 354.46 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $354.46 Vendor 30 - Dinuba Chamber of Commerce
Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 2 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 06011303 PD - LNTC Class Tuition / Jose
Aguayo
Paid by Check #43835 09/26/2023 10/06/2023 10/06/2023 10/06/2023 1,000.00 Payment 4 22/23 Dinuba Chamber BL Payment 4 Paid by Check #43835 10/02/2023 10/06/2023 10/06/2023 10/06/2023 185.43 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 2 $1,185.43 Vendor 200 - Dinuba Unified School District
2023 Golf Tourna 2023 Annual Golf Tournament
Sponsorship
Paid by Check #43837 10/02/2023 10/06/2023 10/06/2023 10/06/2023 700.00 1832 T/TH DSC Senior Lunches-AUG 2023
T/TH
Paid by Check #43836 09/20/2023 10/06/2023 10/06/2023 10/06/2023 8,450.00 1833 DSC SENIOR LUNCHES M/W/F
AUG2023
Paid by Check #43836 09/20/2023 10/06/2023 10/06/2023 10/06/2023 3,120.00 Vendor 200 - Dinuba Unified School District Totals Invoices 3 $12,270.00 Vendor 904 - Dinuba Woman's Club
2023 Downtown Go 2023 Annual Fundraiser
Sponsorship- Downtown Goes to
Ascot
Paid by Check #43838 10/02/2023 10/06/2023 10/06/2023 10/06/2023 500.00 Vendor 904 - Dinuba Woman's Club Totals Invoices 1 $500.00 Vendor 309 - Elbert Distributing
23072700 Elbert Dist Diesel Oil Paid by Check #43839 09/22/2023 10/06/2023 10/06/2023 10/06/2023 110.55 Vendor 309 - Elbert Distributing Totals Invoices 1 $110.55 Vendor 36 - Ewing Irrigation Products
20592771 FY23/24-L&L Viscaya- Irrigation -
Repair & maintenance supplies
Paid by Check #43840 09/15/2023 10/06/2023 10/06/2023 09/25/2023 10/06/2023 25.61 20591914 Ewing Irrigation Parts for Medians Paid by Check #43840 09/15/2023 10/06/2023 10/06/2023 10/06/2023 886.41 Vendor 36 - Ewing Irrigation Products Totals Invoices 2 $912.02 Vendor 252 - Geil Enterprises, Inc.
436859 PD - Entre Software Support / Oct
- Dec 2023
Paid by Check #43841 10/01/2023 10/06/2023 10/06/2023 10/06/2023 96.00 437328 ALARM MONITORING Paid by Check #43841 10/01/2023 10/06/2023 10/06/2023 10/06/2023 477.00 Vendor 252 - Geil Enterprises, Inc. Totals Invoices 2 $573.00 Vendor 1150 - Hoffman Security
640383 DSC SECURITY 10/01/2023-
10/31/2023
Paid by Check #43842 09/20/2023 10/06/2023 10/06/2023 10/06/2023 111.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $111.00 Vendor 174 - Howard's Pest Control
116316 Public Works Yard Acct 12150 Paid by Check #43843 08/07/2023 10/06/2023 10/06/2023 10/06/2023 135.00 117048 Howards Pest PW Yard Acct
12150
Paid by Check #43843 09/06/2023 10/06/2023 10/06/2023 10/06/2023 135.00 117149 Howard's Pest WWTP Acct 10130 Paid by Check #43843 09/08/2023 10/06/2023 10/06/2023 10/06/2023 55.00 Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 3 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 117159 Howards Pest Old PW Yard 13492 Paid by Check #43843 09/08/2023 10/06/2023 10/06/2023 10/06/2023 67.00 Vendor 174 - Howard's Pest Control Totals Invoices 4 $392.00 Vendor 6 - Jim Manning Dodge Inc.
159928 DOR Jim Manning Dodge PD 21 Paid by Check #43844 09/18/2023 10/06/2023 10/06/2023 10/06/2023 13.76 160019DOR Jim Manning Dodge PD 21 Paid by Check #43844 09/25/2023 10/06/2023 10/06/2023 10/06/2023 405.79 Vendor 6 - Jim Manning Dodge Inc. Totals Invoices 2 $419.55 Vendor 1899 - Kansas City Barbeque Society
SANCT2024 FY23/24-Special Events-2024
KCBS Brew Fest sanctioning fee
pmt.
Paid by Check #43845 09/28/2023 10/06/2023 10/06/2023 09/28/2023 10/06/2023 400.00 Vendor 1899 - Kansas City Barbeque Society Totals Invoices 1 $400.00 Vendor 969 - Kings River Tractor, Inc.
IR18041 Kings River Tractor WWRP 08 Paid by Check #43846 09/22/2023 10/06/2023 10/06/2023 10/06/2023 21.85 Vendor 969 - Kings River Tractor, Inc. Totals Invoices 1 $21.85 Vendor 281 - Law and Associates Investigations
23-211 PD - Backgrounds Service Paid by Check #43847 09/29/2023 10/06/2023 10/06/2023 10/06/2023 2,800.00 Vendor 281 - Law and Associates Investigations Totals Invoices 1 $2,800.00 Vendor 1650 - LC Action Police Supply, LTD
457136 PD - Armory/Range Supplies Paid by Check #43848 09/27/2023 10/06/2023 10/06/2023 10/06/2023 1,627.55 Vendor 1650 - LC Action Police Supply, LTD Totals Invoices 1 $1,627.55 Vendor 449 - Les Schwab Tire Centers of Central California 55100321811 Les Schwab M 736 Paid by Check #43849 09/19/2023 10/06/2023 10/06/2023 10/06/2023 639.67 55100321903 Les Schwab PW Roller Paid by Check #43849 09/20/2023 10/06/2023 10/06/2023 10/06/2023 545.07 55100322313 Les Schwab R06 Paid by Check #43849 09/26/2023 10/06/2023 10/06/2023 10/06/2023 747.54 55100322472 Les Schwab U07 Paid by Check #43849 09/27/2023 10/06/2023 10/06/2023 10/06/2023 1,252.94 55100322492 Les Schwab P21 Paid by Check #43849 09/28/2023 10/06/2023 10/06/2023 10/06/2023 884.25 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 5 $4,069.47 Vendor 1587 - MacLeod Watts, Inc.
092923Dinub Prepare GASB 75 Acturial report
FY end June 30, 2023
Paid by Check #43850 09/29/2023 10/06/2023 10/06/2023 10/06/2023 1,850.00 Vendor 1587 - MacLeod Watts, Inc. Totals Invoices 1 $1,850.00 Vendor 1723 - Matson Alarm Co, Inc.
3847509 FY23/24-Sportsplex - Alarm
monitoring contract 9/1-9/30
Paid by Check #43851 09/01/2023 10/06/2023 10/06/2023 09/29/2023 10/06/2023 96.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $96.00 Vendor 22 - Moore Twining Associates Inc.
Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 4 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 3375963 Moore Industrial Paid by Check #43852 09/13/2023 10/06/2023 10/06/2023 10/06/2023 88.00 3375964 Moore In House Paid by Check #43852 09/13/2023 10/06/2023 10/06/2023 10/06/2023 70.00 3376006 Moore WWTP Industrial Paid by Check #43852 09/14/2023 10/06/2023 10/06/2023 10/06/2023 88.00 3376577 Moore Industrial Paid by Check #43852 09/27/2023 10/06/2023 10/06/2023 10/06/2023 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 4 $334.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 4610 Mountain Valley October 2023
WWTP Chief Operator
Paid by Check #43853 09/01/2023 10/06/2023 10/06/2023 10/06/2023 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 1 $4,871.70 Vendor 884 - Napa Auto Parts
82335 Vehicles Paid by Check #43854 09/01/2023 10/06/2023 10/06/2023 10/06/2023 31.45 82383 Vehicles Paid by Check #43854 09/01/2023 10/06/2023 10/06/2023 10/06/2023 18.84 82441 Vehicles Paid by Check #43854 09/04/2023 10/06/2023 10/06/2023 10/06/2023 173.16 82443 Vehicles Paid by Check #43854 09/04/2023 10/06/2023 10/06/2023 10/06/2023 (19.53) 82465 Vehicles Paid by Check #43854 09/05/2023 10/06/2023 10/06/2023 10/06/2023 84.26 82486 Vehicles Paid by Check #43854 09/05/2023 10/06/2023 10/06/2023 10/06/2023 55.64 82494 Vehicles Paid by Check #43854 09/05/2023 10/06/2023 10/06/2023 10/06/2023 139.14 82519 Vehicles Paid by Check #43854 09/05/2023 10/06/2023 10/06/2023 10/06/2023 340.17 82527 Vehicles Paid by Check #43854 09/06/2023 10/06/2023 10/06/2023 10/06/2023 68.02 82553 Vehicles Paid by Check #43854 09/06/2023 10/06/2023 10/06/2023 10/06/2023 121.61 82578 Vehicles Paid by Check #43854 09/06/2023 10/06/2023 10/06/2023 10/06/2023 479.31 82591 Vehicles Paid by Check #43854 09/07/2023 10/06/2023 10/06/2023 10/06/2023 (20.62) 82908 Vehicles Paid by Check #43854 09/12/2023 10/06/2023 10/06/2023 10/06/2023 479.71 82952 Vehicles Paid by Check #43854 09/13/2023 10/06/2023 10/06/2023 10/06/2023 39.04 82953 Vehicles Paid by Check #43854 09/13/2023 10/06/2023 10/06/2023 10/06/2023 63.44 83016 Vehicles Paid by Check #43854 09/13/2023 10/06/2023 10/06/2023 10/06/2023 7.93 83046 Vehicles Paid by Check #43854 09/14/2023 10/06/2023 10/06/2023 10/06/2023 23.86 83091 Vehicles Paid by Check #43854 09/14/2023 10/06/2023 10/06/2023 10/06/2023 28.75 83098 Vehicles Paid by Check #43854 09/14/2023 10/06/2023 10/06/2023 10/06/2023 36.07 83127 Vehicles Paid by Check #43854 09/15/2023 10/06/2023 10/06/2023 10/06/2023 64.93 83216 Vehicles Paid by Check #43854 09/18/2023 10/06/2023 10/06/2023 10/06/2023 127.80 83221 Vehicles Paid by Check #43854 09/18/2023 10/06/2023 10/06/2023 10/06/2023 10.84 83285 Vehicles Paid by Check #43854 09/19/2023 10/06/2023 10/06/2023 10/06/2023 42.28 83331 Vehicles Paid by Check #43854 09/19/2023 10/06/2023 10/06/2023 10/06/2023 77.02 83579 Vehicles Paid by Check #43854 09/25/2023 10/06/2023 10/06/2023 10/06/2023 706.06 83613 Vehicles Paid by Check #43854 09/25/2023 10/06/2023 10/06/2023 10/06/2023 55.64 83641 Vehicles Paid by Check #43854 09/25/2023 10/06/2023 10/06/2023 10/06/2023 36.91 83646 Vehicles Paid by Check #43854 09/26/2023 10/06/2023 10/06/2023 10/06/2023 139.14 83647 Vehicles Paid by Check #43854 09/26/2023 10/06/2023 10/06/2023 10/06/2023 709.10 83660 Vehicles Paid by Check #43854 09/26/2023 10/06/2023 10/06/2023 10/06/2023 120.07 Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 5 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 83714 Vehicles Paid by Check #43854 09/26/2023 10/06/2023 10/06/2023 10/06/2023 42.05 83730 Vehicles Paid by Check #43854 09/26/2023 10/06/2023 10/06/2023 10/06/2023 41.49 83827 Vehicles Paid by Check #43854 09/28/2023 10/06/2023 10/06/2023 10/06/2023 126.88 83829 Vehicles Paid by Check #43854 09/28/2023 10/06/2023 10/06/2023 10/06/2023 1,247.21 Vendor 884 - Napa Auto Parts Totals Invoices 34 $5,697.67 Vendor 392 - O'Reilly Auto Parts
3641-147816 Vehicles Paid by Check #43855 08/29/2023 10/06/2023 10/06/2023 10/06/2023 32.53 3641-147820 Vehicles Paid by Check #43855 08/29/2023 10/06/2023 10/06/2023 10/06/2023 147.76 3641-147915 Vehicles Paid by Check #43855 08/30/2023 10/06/2023 10/06/2023 10/06/2023 102.21 3641-148087 Vehicles Paid by Check #43855 08/31/2023 10/06/2023 10/06/2023 10/06/2023 38.75 3641-148132 Vehicles Paid by Check #43855 08/31/2023 10/06/2023 10/06/2023 10/06/2023 (17.18) 3641-148133 Vehicles Paid by Check #43855 08/31/2023 10/06/2023 10/06/2023 10/06/2023 (112.38) 3641-148134 Vehicles Paid by Check #43855 08/31/2023 10/06/2023 10/06/2023 10/06/2023 (124.33) 3641-148338 Vehicles Paid by Check #43855 09/01/2023 10/06/2023 10/06/2023 10/06/2023 35.58 3641-148422 Vehicles Paid by Check #43855 09/01/2023 10/06/2023 10/06/2023 10/06/2023 169.76 3641-149082 Vehicles Paid by Check #43855 09/05/2023 10/06/2023 10/06/2023 10/06/2023 (22.00) 3641-149282 Vehicles Paid by Check #43855 09/06/2023 10/06/2023 10/06/2023 10/06/2023 230.08 3641-149491 Vehicles Paid by Check #43855 09/07/2023 10/06/2023 10/06/2023 10/06/2023 34.48 3641-149685 Vehicles Paid by Check #43855 09/08/2023 10/06/2023 10/06/2023 10/06/2023 813.74 3641-150219 Vehicles Paid by Check #43855 09/11/2023 10/06/2023 10/06/2023 10/06/2023 49.14 3641-150340 Vehicles Paid by Check #43855 09/12/2023 10/06/2023 10/06/2023 10/06/2023 19.52 3641-150369 Vehicles Paid by Check #43855 09/12/2023 10/06/2023 10/06/2023 10/06/2023 52.96 3641-150580 Vehicles Paid by Check #43855 09/13/2023 10/06/2023 10/06/2023 10/06/2023 5.41 3641-150590 Vehicles Paid by Check #43855 09/13/2023 10/06/2023 10/06/2023 10/06/2023 31.45 3641-150592 Vehicles Paid by Check #43855 09/13/2023 10/06/2023 10/06/2023 10/06/2023 31.45 3641-151013 Vehicles Paid by Check #43855 09/15/2023 10/06/2023 10/06/2023 10/06/2023 33.99 3641-151464 Vehicles Paid by Check #43855 09/18/2023 10/06/2023 10/06/2023 10/06/2023 31.50 3641-151466 Vehicles Paid by Check #43855 09/18/2023 10/06/2023 10/06/2023 10/06/2023 24.94 3641-151473 Vehicles Paid by Check #43855 09/18/2023 10/06/2023 10/06/2023 10/06/2023 16.26 3641-151729 Vehicles Paid by Check #43855 09/19/2023 10/06/2023 10/06/2023 10/06/2023 39.05 3641-151751 Vehicles Paid by Check #43855 09/19/2023 10/06/2023 10/06/2023 10/06/2023 102.40 EB35327141 Vehicles Paid by Check #43855 09/21/2023 10/06/2023 10/06/2023 10/06/2023 (36.56) 3641-152387 Vehicles Paid by Check #43855 09/23/2023 10/06/2023 10/06/2023 10/06/2023 8.67 3641-152748 Vehicles Paid by Check #43855 09/25/2023 10/06/2023 10/06/2023 10/06/2023 46.59 3641-152764 Vehicles Paid by Check #43855 09/25/2023 10/06/2023 10/06/2023 10/06/2023 519.37 3641-152765 Vehicles Paid by Check #43855 09/25/2023 10/06/2023 10/06/2023 10/06/2023 11.82 3641-152816 Vehicles Paid by Check #43855 09/25/2023 10/06/2023 10/06/2023 10/06/2023 20.14 3641-152850 Vehicles Paid by Check #43855 09/25/2023 10/06/2023 10/06/2023 10/06/2023 47.86 3641-152926 Vehicles Paid by Check #43855 09/26/2023 10/06/2023 10/06/2023 10/06/2023 100.46 3641-152997 Vehicles Paid by Check #43855 09/26/2023 10/06/2023 10/06/2023 10/06/2023 97.36 3641-152999 Vehicles Paid by Check #43855 09/26/2023 10/06/2023 10/06/2023 10/06/2023 32.53 Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 6 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 3641-153110 Vehicles Paid by Check #43855 09/27/2023 10/06/2023 10/06/2023 10/06/2023 169.76 3641-153213 Vehicles Paid by Check #43855 09/27/2023 10/06/2023 10/06/2023 10/06/2023 30.22 3641-153345 Vehicles Paid by Check #43855 09/28/2023 10/06/2023 10/06/2023 10/06/2023 88.86 Vendor 392 - O'Reilly Auto Parts Totals Invoices 38 $2,904.15 Vendor 142 - Office Depot BSD
331334712001 OFFICE SUPPLIES Paid by Check #43856 09/14/2023 10/06/2023 10/06/2023 10/06/2023 258.73 Vendor 142 - Office Depot BSD Totals Invoices 1 $258.73 Vendor 1773 - Pace Supply Corp.
198847262 Pace Supply - Operating Supplies Paid by Check #43857 09/13/2023 10/06/2023 10/06/2023 10/06/2023 8,659.56 198853269-1 Pace Supplies Paid by Check #43857 09/13/2023 10/06/2023 10/06/2023 10/06/2023 1,188.73 198916238 Pace WWTP Supplies Paid by Check #43857 09/19/2023 10/06/2023 10/06/2023 10/06/2023 909.12 198918170 Pace supplies Paid by Check #43857 09/19/2023 10/06/2023 10/06/2023 10/06/2023 38.80 198915008 Pace Supplies Paid by Check #43857 09/20/2023 10/06/2023 10/06/2023 10/06/2023 1,372.21 198928419 Pace Supplies Paid by Check #43857 09/22/2023 10/06/2023 10/06/2023 10/06/2023 201.48 Vendor 1773 - Pace Supply Corp. Totals Invoices 6 $12,369.90 Vendor 76 - Pacific Gas & Electric
0021138281709/23 765 W NEBRASKA 08/29/23-
09/27/23
Paid by Check #43872 09/28/2023 10/06/2023 10/06/2023 10/06/2023 13.62 2337501511409/23 250 W SAGINAW AVE 08/29/23-
09/27/23
Paid by Check #43873 09/28/2023 10/06/2023 10/06/2023 10/06/2023 29.28 7022723403909/23 1480 W El Monte Way 08/29/23-
09/27/23
Paid by Check #43874 09/28/2023 10/06/2023 10/06/2023 10/06/2023 581.86 9001498229309/23 405 E El Monte Way 08/28/23-
09/26/23
Paid by Check #43875 09/28/2023 10/06/2023 10/06/2023 10/06/2023 1,352.93 9825087728309/23 595 W NEBRASKA AVE 08/29/23-
09/27/23
Paid by Check #43876 09/28/2023 10/06/2023 10/06/2023 10/06/2023 58.15 5022214690909/23 L & L PARKSIDE VILLAGE PHASE
I 08/22/23-09/20/23
Paid by Check #43859 09/20/2023 10/06/2023 10/06/2023 10/06/2023 243.86 2656920215809/23 L & L EL MONTE & LILLIE
08/23/23-09/21/23
Paid by Check #43858 09/22/2023 10/06/2023 10/06/2023 10/06/2023 11.22 5192489513209/23 L & L 502 RD 72 TIMER 08/23/23
-09/21/23
Paid by Check #43860 09/22/2023 10/06/2023 10/06/2023 10/06/2023 11.01 7771308180809/23 L & L 200 S ROAD 72 08/23/23-
09/21/23
Paid by Check #43861 09/22/2023 10/06/2023 10/06/2023 10/06/2023 2.63 0375636985009/23 N/E RD 76 & AVE 416 08/24/23-
09/22/23
Paid by Check #43862 09/24/2023 10/06/2023 10/06/2023 10/06/2023 102.55 3120184832709/23 7387 W SIERRA WAY AVE
08/23/23-09/21/23
Paid by Check #43865 09/25/2023 10/06/2023 10/06/2023 10/06/2023 22,507.55 8218800681909/23 2099 W SIERRA WAY B 08/23/23-
09/21/23
Paid by Check #43868 09/25/2023 10/06/2023 10/06/2023 10/06/2023 3,903.00 0418167531709/23 RD 72 & W SIERRA WAY
08/25/23-09/25/23
Paid by Check #43863 09/26/2023 10/06/2023 10/06/2023 10/06/2023 732.67 Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 7 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 0584832101309/23 NE CRAWFORD & GERALD
08/25/23-09/25/23
Paid by Check #43864 09/26/2023 10/06/2023 10/06/2023 10/06/2023 169.15 3230483783709/23 S/E COR HAYES & GERALD
08/25/23-09/25/23
Paid by Check #43866 09/26/2023 10/06/2023 10/06/2023 10/06/2023 10.51 4592247189609/23 111 N HAYES AVE 08/25/23-
09/25/23
Paid by Check #43867 09/26/2023 10/06/2023 10/06/2023 10/06/2023 34.69 8376497226709/23 S/E COR NEWTON & DAVIS
08/25/23-09/25/23
Paid by Check #43869 09/26/2023 10/06/2023 10/06/2023 10/06/2023 279.11 8968787345809/23 651 W SAGINAW AVE 08/25/23-
09/25/23
Paid by Check #43870 09/26/2023 10/06/2023 10/06/2023 10/06/2023 254.92 9492174922509/23 1315 N EUCLID AVE 08/25/23-
09/25/23
Paid by Check #43871 09/26/2023 10/06/2023 10/06/2023 10/06/2023 2.58 Vendor 76 - Pacific Gas & Electric Totals Invoices 19 $30,301.29 Vendor 1919 - PacWest Construction Company
23-363 Pac West Kamm and O Street
repairs
Paid by Check #43877 09/28/2023 10/06/2023 10/06/2023 10/06/2023 8,000.00 23-364 Pacwest traffic signal repairs
kamm and alta
Paid by Check #43877 09/28/2023 10/06/2023 10/06/2023 10/06/2023 2,181.61 Vendor 1919 - PacWest Construction Company Totals Invoices 2 $10,181.61 Vendor 7 - Pena's Disposal Services
766408 Pena's Disposal Paid by Check #43878 09/19/2023 10/06/2023 10/06/2023 10/06/2023 2,658.90 Vendor 7 - Pena's Disposal Services Totals Invoices 1 $2,658.90 Vendor 1997 - PWW Advisory Group LLC
2023-1825 Certified Ambulance Coder Paid by Check #43879 09/28/2023 10/06/2023 10/06/2023 10/06/2023 1,155.00 Vendor 1997 - PWW Advisory Group LLC Totals Invoices 1 $1,155.00 Vendor 688 - Rogelio Ramirez
September 2023 Anthem Reimb 09/01/2023-
09/30/2023
Paid by Check #43880 09/26/2023 10/06/2023 10/06/2023 10/06/2023 292.35 Vendor 688 - Rogelio Ramirez Totals Invoices 1 $292.35
Vendor 38 - Reedley Irrigation System
RIS-POS02-51401 FY23/24-Parks - Irrigation -
Repair & maintenance supplies
Paid by Check #43881 09/27/2023 10/06/2023 10/06/2023 09/27/2023 10/06/2023 258.38 RIS-POS03-20528 FY23/24-Parks Irrigation -Repair
& maintenance supplies
Paid by Check #43881 09/27/2023 10/06/2023 10/06/2023 09/28/2023 10/06/2023 699.66 Vendor 38 - Reedley Irrigation System Totals Invoices 2 $958.04 Vendor 1677 - Rodeo Wild West
053798 Rodeo Wild West - Joel Ramirez
1st Pair
Paid by Check #43882 09/15/2023 10/06/2023 10/06/2023 10/06/2023 183.36 Vendor 1677 - Rodeo Wild West Totals Invoices 1 $183.36 Vendor 1707 - RRM Design Group
Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 8 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 2249-01-0723 RRM Design Civic Center Paid by Check #43883 08/16/2023 10/06/2023 10/06/2023 10/06/2023 5,275.00 Vendor 1707 - RRM Design Group Totals Invoices 1 $5,275.00 Vendor 1001 - Sacramento Metropolitan Fire District
2000008054 SFY2018/19 DHCS admin
corrected
Paid by Check #43884 09/29/2023 10/06/2023 10/06/2023 10/06/2023 648.55 2000008126 SFY2019/20 DHCS admin
corrected
Paid by Check #43884 09/29/2023 10/06/2023 10/06/2023 10/06/2023 647.93 2000009028 SFY2020/21 CPT Host Paid by Check #43884 09/29/2023 10/06/2023 10/06/2023 10/06/2023 7,969.92 2000010014 SFY2021/22 CPT Host Paid by Check #43884 09/29/2023 10/06/2023 10/06/2023 10/06/2023 8,480.45 Vendor 1001 - Sacramento Metropolitan Fire District Totals Invoices 4 $17,746.85 Vendor 1823 - Santander Bank, N.A.
7493092 PD - U#8, U#12 & U#25 Lease Paid by Check #43885 09/29/2023 10/06/2023 10/06/2023 10/06/2023 15,859.00 Vendor 1823 - Santander Bank, N.A. Totals Invoices 1 $15,859.00 Vendor 42 - Scout Specialties
170103 FY23/24--Sports-Field athletic
striping paint
Paid by Check #43886 09/21/2023 10/06/2023 10/06/2023 09/26/2023 10/06/2023 31.68 169585 Scout Specialty Shop Supplies Paid by Check #43886 09/01/2023 10/06/2023 10/06/2023 10/06/2023 20.62 169946 Scout Specialty supplies Paid by Check #43886 09/15/2023 10/06/2023 10/06/2023 10/06/2023 147.78 170056 Scout Specialty supplies shop Paid by Check #43886 09/20/2023 10/06/2023 10/06/2023 10/06/2023 21.47 Vendor 42 - Scout Specialties Totals Invoices 4 $221.55 Vendor 61 - Silvas Oil Company Inc.
620783 Silvas Oil Paid by Check #43887 09/26/2023 10/06/2023 10/06/2023 10/06/2023 1,969.33 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 1 $1,969.33 Vendor 1447 - Monte Sylvester
October 2023 Anthem Reimb 10/01/2023-
10/31/2023
Paid by Check #43888 10/03/2023 10/06/2023 10/06/2023 10/06/2023 331.93 September 2023 Anthem Reimb 09/01/2023-
09/30/2023
Paid by Check #43888 10/03/2023 10/06/2023 10/06/2023 10/06/2023 94.50 Vendor 1447 - Monte Sylvester Totals Invoices 2 $426.43 Vendor 1953 - Ed Todd
September 2023 Anthem Reimb 09/01/2023-
09/30/2023
Paid by Check #43889 09/29/2023 10/06/2023 10/06/2023 10/06/2023 902.71 Vendor 1953 - Ed Todd Totals Invoices 1 $902.71
Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4003926826 LITTER VACUUM LEASE PAYMENT Paid by Check #43890 09/13/2023 10/06/2023 10/06/2023 10/06/2023 950.73 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $950.73 Vendor 49 - Tulare County
Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 9 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 IN0209534 FY23/24-Special Events -
BBQFest/SNL -Temp food permit
fees
Paid by Check #43891 07/25/2023 10/06/2023 10/06/2023 09/26/2023 10/06/2023 545.00 Vendor 49 - Tulare County Totals Invoices 1 $545.00
Vendor 58 - Underground Service Alert
2023115101 Underground service alert 811
tickets
Paid by Check #43892 07/20/2023 10/06/2023 10/06/2023 10/06/2023 1,438.93 Vendor 58 - Underground Service Alert Totals Invoices 1 $1,438.93 Vendor 273 - US Bank
511816753 Copier Lease 09/20/2023 -
10/20/2023
Paid by Check #43894 09/26/2023 10/06/2023 10/06/2023 10/06/2023 5,406.93 511816662 ACCT# 530029 - PW COPIER
CHARGES
Paid by Check #43893 09/26/2023 10/06/2023 10/06/2023 10/06/2023 1,968.72 Vendor 273 - US Bank Totals Invoices 2 $7,375.65
Vendor 154 - USA Bluebook
INV00138623 USA Bluebook supplies Paid by Check #43895 09/20/2023 10/06/2023 10/06/2023 10/06/2023 247.55 Vendor 154 - USA Bluebook Totals Invoices 1 $247.55
Vendor 354 - Verizon Wireless
9944438307 FY23/24- Cell phone services -
Multiple divisions
Paid by Check #43897 09/14/2023 10/06/2023 10/06/2023 09/27/2023 10/06/2023 1,071.26 9944438306 ADMIN PHONE CHARGES Paid by Check #43896 09/14/2023 10/06/2023 10/06/2023 10/06/2023 216.20 Vendor 354 - Verizon Wireless Totals Invoices 2 $1,287.46 Vendor 820 - Vulcan Materials Company
73774954 Vulcan base rock and sand Paid by Check #43898 09/15/2023 10/06/2023 10/06/2023 10/06/2023 908.65 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $908.65 Vendor 1625 - Western Regional Vietnam Memorial Wall Foundation 2023Veterans App 2023 Veterans Appreciation
Luncheon Sponsorship
Paid by Check #43899 09/28/2023 10/06/2023 10/06/2023 10/06/2023 500.00 Vendor 1625 - Western Regional Vietnam Memorial Wall Foundation Totals Invoices 1 $500.00 Vendor 1615 - Lawrence R Wilder
09/08/2023 Appeals hearing-Fireworks Paid by Check #43900 09/08/2023 10/06/2023 10/06/2023 10/06/2023 150.00 Vendor 1615 - Lawrence R Wilder Totals Invoices 1 $150.00 Vendor 1382 - XiO, Inc.
2022-12099 XIO Monthly monitoring Paid by Check #43901 09/01/2023 10/06/2023 10/06/2023 10/06/2023 476.00 Vendor 1382 - XiO, Inc. Totals Invoices 1 $476.00
Vendor 1313 - Yepez Plumbing
08669 Yepez Gregory Park Paid by Check #43902 09/20/2023 10/06/2023 10/06/2023 10/06/2023 250.00 Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 10 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
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 Totals Invoices 1 $250.00
Grand Totals Invoices 190 $366,910.31
Run by Rosemary Silva on 10/06/2023 09:20:48 AM Page 11 of 11 Accounts Payable Invoice Report
Payment Date Range 09/30/23 - 10/06/23
Report By Vendor - Invoice
Summary Listing
City Council Staff Report
Department: CITY CLERK October 10, 2023
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Liability Claim (MA)
RECOMMENDATION
Pursuant to GC 54956.95; Claimant(s): Anna Nevarez.
Agency Claimed Against: City of Dinuba.
EXECUTIVE SUMMARY
OUTSTANDING ISSUES
DISCUSSION
FISCAL IMPACT
PUBLIC HEARING