Dinuba City Council
November 12, 2024

Tuesday, November 12, 2024 / 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. PRESENTATIONS

3.1. Centenarian Recognition for Mae Ewert

4. NEW EMPLOYEES AND PROMOTIONS

4.1. Introduction of Single-Role Paramedic Daniel Linares (GC)

4.2. Introduction of Single-Role EMT AndrewAmbriz (GC)

4.3. Promotion Recognition and Oath of Office for Firefighter/Paramedic Cruz Guerrero (GC)

4.4. Introduction of Part-Time Fire Inspector Brad Farr (GC)

5. 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.

6. 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.

6.1. SUBJECT
Cancellation of City Council Meeting Scheduled on November 26, 2024 & December 24, 2024 (MA)
a

RECOMMENDATION
Council to cancel the scheduled City Council meetings of November 26, 2024 and December 24, 2024, due to the Thanksgiving and Christmas holidays. a

6.2. SUBJECT
Authorization to Execute Encroachment Agreement with Alta Irrigation District for a Water Service Crossing on Avenue 406 (JW) a

RECOMMENDATION
Council to approve an Encroachment Agreement with Alta Irrigation District for a City-owned 2" water service located approximately 400' east of Road 84 on the south side of Avenue 406 and authorize City Manager or designee to execute the agreement and any related documents.
a

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

RECOMMENDATION
Council to review and approve the City Council meeting minutes of October 22, 2024.
a

7. WARRANT REGISTER

7.1. SUBJECT
Warrant Register October 25 & November 1, 8, 2024 (KS)
a

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

8. MAYOR/COUNCIL REPORTS

9. CITY MANAGER COMMUNICATIONS

10. CITY STAFF COMMUNICATIONS

11. 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: CITY CLERK November 12, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Centenarian Recognition for Mae Ewert

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: FIRE SERVICES November 12, 2024
To: Mayor and City Council
From: Greg Chastain, Fire Chief
Subject: Introduction of Single-Role Paramedic Daniel Linares (GC)

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: FIRE SERVICES November 12, 2024
To: Mayor and City Council
From: Greg Chastain, Fire Chief
Subject: Introduction of Single-Role EMT Andrew Ambriz (GC)

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: FIRE SERVICES November 12, 2024
To: Mayor and City Council
From: Greg Chastain, Fire Chief
Subject:

Promotion Recognition and Oath of Office for Firefighter/Paramedic Cruz Guerrero (GC)

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: FIRE SERVICES November 12, 2024
To: Mayor and City Council
From: Greg Chastain, Fire Chief
Subject: Introduction of Part-Time Fire Inspector Brad Farr (GC)

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: CITY MANAGER'S OFFICE November 12, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject:

Cancellation of City Council Meeting Scheduled on November 26, 2024 & December 24, 2024 (MA)

RECOMMENDATION
Council to cancel the scheduled City Council meetings of November 26, 2024 and December 24, 2024, due to the Thanksgiving and Christmas holidays.

EXECUTIVE SUMMARY
The request before the Council is to consider cancellation of the November 26, 2024 and December 24, 2024, City Council meetings due to the Thanksgiving and Christmas holidays.

OUTSTANDING ISSUES
None.

DISCUSSION
The City Council regularly meets the second and fourth Tuesday of the month. The Thanksgiving holiday falls near the second Council meeting in November. This year Thanksgiving Day will fall on Thursday, November 26, 2024. Thanksgiving Day and Friday, November 29, 2024 are scheduled days off for a majority of city staff.

The Christmas Eve will fall on Tuesday, December 24, 2024. Some city offices are scheduled to be closed December 24 & 25, 2024, due to the holiday.

Staff recommends Council cancel the meetings scheduled for November 25, 2024 and December 24, 2024, as this has been common practice for many years. Should urgent matters dictate and a need for the Council to meet, the Mayor has the option to call a meeting.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

City Council Staff Report
Department: PUBLIC WORKS November 12, 2024
To: Mayor and City Council
From: Jason Watts, City Engineer
Subject:

Authorization to Execute Encroachment Agreement with Alta Irrigation District for a Water Service Crossing on Avenue 406 (JW)

RECOMMENDATION
Council to approve an Encroachment Agreement with Alta Irrigation District for a City-owned 2" water service located approximately 400' east of Road 84 on the south side of Avenue 406 and authorize City Manager or designee to execute the agreement and any related documents.

EXECUTIVE SUMMARY
The City of Dinuba received a request to install a 2" water service from the property owner located at 8467 Avenue 406. The Alta Irrigation District (AID) requires an encroachment agreement in order to install the water service across AID facilities.

The City has routinely entered into encroachment agreements with AID for similar type work.

OUTSTANDING ISSUES
None.

DISCUSSION
An Encroachment Agreement acknowledges and describes the encroachment, identifies the owners, and provides specifics on an agreed upon solution in the event issues or problems arise due to the installation.

AID and the City of Dinuba have entered into several Encroachment Agreements when City facilities cross AID infrastructure. In order to properly document the crossing that will be installed approximately 400' east of Road 84 on the south side of Avenue 406, the City of Dinuba needs to execute the Encroachment Agreement for the crossing.

The only Encroachment as part of this Agreement is for the right to install a 2" polyethylene water service pipe. The specifics on the installation of the pipeline will follow the standards that AID specifically detail in the agreement.

AID requires Encroachment Agreements with any entity that crosses their facilities in order to protect them from any damage or issues that may occur due to the installation of those facilities. For that reason, staff is recommending that the City Council approve the agreement with AID. The agreement enclosed herein as Attachment 'A' has been approved by the AID board and has been reviewed by the City of Dinuba's current legal counsel.

FISCAL IMPACT
There is no fiscal impact upon authorizing and executing the encroachment agreement.

PUBLIC HEARING
None
ATTACHMENTS:

Description
A. Encroachment Agreement - AID
City of Dinuba
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RECORDING REQUESTED BY

ALTA IRRIGATION DISTRICT
AND WHEN RECORDED RETURN TO:

ALTA IRRIGATION DISTRICT
289 NORTH L STREET
DINUBA, CALIFORNIA 93618
—NO FEE—
Benefit of Alta Irrigation District
Pursuant to Government Code § 6103

SPACE ABOVE THIS LINE FOR RECORDERS USE ONLY

ENCROACHMENT AGREEMENT
THIS ENCROACHMENT AGREEMENT (this “Agreement”) is made and entered into this _____ day of __________________________, 202___ (the “Effective Date”), by and between ALTA IRRIGATION DISTRICT, a California Irrigation District (the “District”) and THE CITY OF DINUBA, a California Incorporated City (the “Landowner”). The District and Landowner are sometimes collectively referred to in this Agreement as the “Parties” or singularly as a “Party” or by their individual names.

RECITALS
A. WHEREAS, the District has prior rights and was formed on August 14, 1888 for the purpose of delivering surface water from the Kings River to landowners in the Counties of Fresno, Kings, and Tulare; and
B. WHEREAS, the District is a California Irrigation District organized and existing under and by virtue of the Irrigation District Law, Division 11 of the California Water Code; C. WHEREAS, the District must have full access to and control over its facilities and the operation thereof, so the District may have to take possession and control of any improvements in the District’s right-of-way to prevent damage to those facilities or impairment of the operations thereof;
D. WHEREAS, the District holds an easement and right-of-way for ditches, canals, pipelines, and other water conveyance facilities known as the Haymaker Pipeline (“District Property”);
E. WHEREAS, Landowner owns the underlying real property in fee title, for the benefit of the City of Dinuba; and
F. WHEREAS, the Landowner desires to obtain from the District, and District is willing to grant to Landowner the right to encroach upon the District Property as set forth herein.

City of Dinuba
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NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, the Parties hereby agree as follows:

1. Right to Encroach. For consideration, and subject to the terms and conditions of this Agreement, the District hereby grants to the Landowner the right to place and maintain one (1) sub terranean crossing (“Encroachment”).

2. Encroachment. The authorized Encroachment is limited to one (1) subterranean crossing of approximately ten (10) linear feet, containing one (1) two (2”) inch polyvinyl chloride water service pipe. Crossing at approximately ninety (90) degrees to the centerline of Haymaker pipeline and maintaining a minimum vertical separation of twelve (12”) inches above the District pipeline from the outside edge of the pipe to the outside edge of the pipe., Encroachment will maintain its horizontal configuration for the entire width of the District Property described in Exhibit “A”, attached hereto and incorporated herein by this reference. Exhibit “B”, attached hereto and incorporated herein by this reference, is a tabular summary of key parameters associated with the Encroachment. Improvements not authorized under this Agreement include, but not limited to, the following: signage, any poles, guy wires, trees, deep rooted vegetation, valves, valve boxes, vents, or any other improvements altering District operations or maintenance activity.

3. Location. The Encroachment is permitted on an alignment, across District Property, located approximately three hundred ninety-eight (398) feet east of the intersection of Road 84 and avenue 406.

4. Cost and Fee. Landowner acknowledges and agrees to pay, in full as part of the execution of this Agreement, an encroachment fee of Four Hundred Dollars and No Cents ($400.00) per each crossing. Encroachment fee will accompany one (1) signed original of this Agreement. If payment is not provided with the signed original then execution of this Agreements will be delayed.

5. Limitations; Obligations.
(a) The exercise by Landowner of its rights pursuant to the Agreement is subject to the right of District to the full and beneficial use and enjoyment of the District Property. Landowner shall not in any way interfere with or disrupt District’s use of the District Property.
(b) Prior to placement of the Encroachment, Landowner, at its sole cost and expense, shall obtain all necessary permits, licenses, authorizations, approvals or other governmental dispensations required to proceed with Landowner’s activities pursuant to this Agreement.
(c) Landowner shall ensure that all activities performed on District Property with respect to the Encroachment is performed (i) in conformance with all applicable federal and State laws and regulations, and (ii) in a good and workmanlike manner. (d) Landowner shall promptly pay all claims, especially those secured by a mechanic’s or materialman’s lien against the District Property or any interest therein, for City of Dinuba
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labor or materials furnished or alleged to have been furnished to or for Landowner at or for use on the Encroachment thereto.

6. Placement, Maintenance and Repair. Landowner shall not enter the District Property for any reason, including the installation, placement, maintenance, or repair of the Encroachment, without the prior written consent of the District, which consent shall not be unreasonably withheld. Furthermore, Landowner shall not install or place the Encroachment until the manner of placement, the plans and specifications for such placement, and the description of materials to be used have been submitted in writing to the District, and have been approved in writing by the District. The placement, installation, maintenance, repair, and replacement of the Encroachment shall be at the sole cost and expense of the Landowner. In no event shall the District be responsible for any damage to such Encroachment, whether caused by District maintenance and cleaning operations, or otherwise; except if any damage to the Encroachment is due to the District’s gross negligence or intentional conduct. Landowner further agrees at all times to keep the Encroachment in a state of good and safe repair, at Landowner’s sole cost and expense.

Moreover, Landowner shall be responsible for all costs and expenses associated with replacing, restoring, or relocating the Encroachment if District, at the sole discretion of District, repairs, replaces, updates, relocates or maintains District facilities or the District Property.

Notwithstanding anything else to the contrary in this Agreement, District shall at all times have the right (but not the obligation) to stop the use of the Encroachment if District determines it to be in an unsafe condition. District shall provide written notice to Landowner if District determines the Encroachment is in an unsafe condition, and said notice shall summarize and describe in detail the facts, specifications and reason supporting the District’s determination that the Encroachment is in an unsafe condition. Upon such cessation and at Landowner’s sole cost and expense, Landowner shall take actions determined by the District to be necessary to bring the Encroachment into a good and safe condition. If within a reasonable time Landowner fails to take such necessary actions to bring the Encroachment into a good and safe condition, then District may terminate Landowner’s rights under this Agreement by providing notice to the Landowner of such termination.

7. Inspection. Landowner agrees to notify the District’s Superintendent at least two (2) business days before Work commences within the District’s Property. At the Landowner’s sole cost and expense, the District may inspect the Work to ensure that the Project, as built, conforms to the Plans and Specifications. Such inspections may extend to all phases of the Work, including, but not limited to, the preparation of materials to be used. Failure of the District to detect any deviation from the Plan and Specifications, deficient materials or workmanship or any other defects in the Work shall not (i) release the Landowner or Contractor from any obligation to correct such defects or from any liability resulting therefrom, or (ii) impose any liability on the District.

8. Rights Not Exclusive. The rights granted herein by the District are not exclusive and shall not in any way interfere with District’s use of the District Property. The District reserves the right to the full and beneficial use and enjoyment of the District Property for any and all District purposes. To maintain District facilities, Landowner shall construct, operate, or maintain City of Dinuba
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the Encroachment in a manner that does not diminish or restrict the ability of the District to use District Property for any District purpose and Landowner shall have no right to encroach upon the District Property other than as expressly granted by the District pursuant to this Agreement.

Landowner shall have no right to increase the extent of the encroachment into the District Property as granted within this Agreement, without the express written authorization of the District.

9. Term. The term of this Agreement shall be twenty-five (25) years, commencing on the Effective Date of this Agreement and ending on the twenty-fifth (25th) anniversary thereof. After the initial twenty-five (25) years, the term of this Agreement is automatically extended for additional one (1)- year terms, unless at least forty-five (45) days prior to the end of the previous term either Party gives written notice of termination. Notwithstanding any other provision in this Agreement to the contrary, it is understood and agreed by both Parties that the rights granted hereunder are permissive in character, and that the District shall have the right to terminate the right to encroach granted hereunder in the sole and exclusive judgment of the District only when the District determines it is necessary to do so to protect the interests of the District or the public, or to protect and preserve the property or facilities of the District. Notwithstanding the above, District may terminate this Agreement upon the termination of use or abandonment of the Encroachment. Abandonment shall occur upon the non-use of the Encroachment for one (1) year.

Upon any termination of this Agreement, Landowner shall promptly stop the use of and remove said Encroachment from the District Property, at Landowner’s sole cost and expense.

10. Indemnity; Liability Insurance. To the fullest extent permitted by law, Landowner agrees to indemnify, defend, and hold the District and its directors, officers, employees, agents and consultants, harmless from and against any and all claims, demands, losses, obligations, damages, liabilities, causes of action, costs, and expenses (including without limitation, reasonable attorneys’, paralegals, and other professionals fees and costs) arising out of or in connection with the negligent or intentional acts or omissions of Landowner or any of its directors, officers, employees, agents and consultants, in performance of this Agreement, including, without limitation, all damage to property of the Landowner or District, District utilities, and personal injury and property damage to third parties.

To the fullest extent permitted by law, District agrees to indemnify, defend, and hold the Landowner and its directors, officers, employees, agents and consultants, harmless from and against any and all claims, demands, losses, obligations, damages, liabilities, causes of action, costs, and expenses (including without limitation, reasonable attorneys’, paralegals, and other professionals fees and costs) arising out of or in connection with the negligent or intentional acts or omissions of District or any of its directors, officers, employees, agents and consultants, in performance of this Agreement, including, without limitation, all damage to property of the Landowner or District, District utilities, and personal injury and property damage to third parties.

11. Notices. All notices required or permitted by this Agreement or applicable law shall be in writing and may be delivered in person (by hand or by courier) or may be sent by regular, certified, or registered mail or U.S. Postal Service Express Mail, with postage prepaid, and shall be deemed sufficiently given if served in a manner specified in this Section 11. The addresses City of Dinuba
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and addressees noted below are that Party’s designated address and addressee for delivery or mailing of notices.

To District: Alta Irrigation District
289 North L Street
Dinuba, California 93618
Telephone: (559) 591-0800
To City: City of Dinuba
Attention: City Manager
405 E. El Monte Way
Dinuba, CA 93618
Telephone: (559) 591-5900
Either Party may, by written notice to the other, specify a different address for notice. Any notice sent by registered or certified mail, return receipt requested, shall be deemed given on the date of delivery shown on the receipt card, or if no delivery date is shown, three (3) days after the postmark date. If sent by regular mail, the notice shall be deemed given forty-eight (48) hours after it is addressed as required in this section and mailed with postage prepaid. Notices delivered by United States Express Mail or overnight courier that guarantee next day delivery shall be deemed given twenty-four (24) hours after delivery to the Postal Service or courier. If notice is received after 4:00 p.m. or on a Saturday, Sunday, or legal holiday, it shall be deemed received on the next business day.

12. Entire Agreement. This Agreement and items incorporated herein contain all of the agreements of the Parties with respect to the matters contained herein, and no prior agreement or understanding pertaining to any such matter shall be effective for any purpose.

13. Amendments. No provisions of this Agreement may be amended or modified in any manner whatsoever except by an agreement in writing duly authorized by representatives of both Parties.

14. Successors. The terms, covenants, and conditions of this Agreement shall be binding upon and shall inure to the benefit of the heirs, executors, administrators and assignees of the respective Parties.

15. Assignment. Landowner may assign any or all of his or her rights under this Agreement, provided that Landowner shall remain directly liable to the District for the performance of any and all provisions of this Agreement or any agreement relating hereto.

16. Governing Law and Venue. This Agreement and all documents provided for herein and the rights and obligations of the Parties hereto shall be governed in all respects, including validity, interpretation and effect, by the laws of the State of California (without giving effect to any choice of law principles). This Agreement is entered into and to be performed in Tulare County, California, and venue for any action shall be Tulare County, California.

City of Dinuba
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17. Severability. If any term or provision of this Agreement is, to any extent, held invalid or unenforceable, the remainder of this Agreement shall not be affected.

18. Headings. The subject headings of the sections of this Agreement are included for purposes of convenience only and shall not affect the construction or interpretation of any of the provisions herein.

19. Interpretation. Unless otherwise specified, the following rules of construction and interpretation apply: (i) captions are for convenience and reference only and in no way define or limit the construction of the terms and conditions hereof; (ii) use of the term “including” will be interpreted to mean “including but not limited to”; (iii) whenever a party's consent is required under this Agreement, except as otherwise stated in this Agreement or as same may be duplicative, such consent will not be unreasonably withheld, conditioned or delayed; (iv) exhibits are an integral part of this Agreement and are incorporated by reference into this Agreement; (v) to the extent there is any issue with respect to any alleged, perceived or actual ambiguity in this Agreement, the ambiguity shall not be resolved on the basis of who drafted the Agreement; (vi) the singular use of words includes the plural where appropriate and (vii) if any provision of this Agreement is held invalid, illegal or unenforceable, the remaining provisions of this Agreement shall remain in full force if the overall purpose of the Agreement is not rendered impossible and the original purpose, intent or consideration is not materially impaired.

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the day and year first above written.
“District” “City”
ALTA IRRIGATION DISTRICT, a CITY OF DINUBA, a
California Irrigation District California Incorporated City By: _______________________________ By: _______________________________ Jack Brandt, President Luis Patlan, City Manager
By: _______________________________
Chad B. Wegley, Secretary
City of Dinuba
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EXHIBIT “A”
Real property in the County of Tulare, State of California, described as follows:

A strip or piece of land 10 feet wide in the NE quarter of Section 20, Township 16 South, of Range 24 East. To be used by Alta Irrigation District or its assigns, to be used by it for the purpose of conducting water across said lands.

City of Dinuba
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EXHIBIT “B”
Encroachment Owner City of Dinuba
Type of Encroachment Subterranean
Purpose of Encroachment Water Line
Ditch Crossing Haymaker Pipeline
Diameter / Size 2”
Minimum Vertical Separation 12 inches above
Latitude @ Lateral Entrance 36.527522°
Longitude @ Lateral Entrance -119.384497°
Latitude @ Lateral Exit 36527467°
Longitude @ Lateral Exit -119.384494°
City Council Staff Report
Department: CITY CLERK November 12, 2024
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 minutes of October 22, 2024.

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
None.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
City Council Meeting Minutes, October 22, 2024

City Council Staff Report
Department: FINANCE SERVICES November 12, 2024
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Maria Alaniz, City Clerk/Human Resources Director
Subject: Warrant Register October 25 & November 1, 8, 2024 (KS)

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

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
None.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
WR 10.25.2024
WR 11.01.2024
WR 11.08.2024
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 930 - 1-800 Radiator
27286682 1-800 radiator PD-40 Paid by Check #49300 10/16/2024 10/25/2024 10/25/2024 10/25/2024 188.96 Vendor 930 - 1-800 Radiator Totals Invoices 1 $188.96
Vendor 385 - 4 Creeks, Inc.
4C004599 4 Creeks- Water Masterplan Paid by Check #49301 08/09/2024 10/25/2024 10/25/2024 10/25/2024 68.00 4C004628 4 Creeks - El Monte Neighborhood
Revitalization
Paid by Check #49301 08/09/2024 10/25/2024 10/25/2024 10/25/2024 6,633.85 4C004875 4 Creeks-LLA2023-17 El Monte/
Randal
Paid by Check #49301 08/22/2024 10/25/2024 10/25/2024 10/25/2024 34.00 4C004881 4 Creeks- Dinuba CIP Projects Paid by Check #49301 08/22/2024 10/25/2024 10/25/2024 10/25/2024 2,002.50 4C005068 4 Creeks- Water Masterplan Paid by Check #49301 09/05/2024 10/25/2024 10/25/2024 10/25/2024 359.50 4C005352 4 Creeks- Water Tower Paid by Check #49301 09/16/2024 10/25/2024 10/25/2024 10/25/2024 1,498.00 4c005405 4 Creeks Kamm & Alta
Roundabout
Paid by Check #49301 09/27/2024 10/25/2024 10/25/2024 10/25/2024 78,421.50 Vendor 385 - 4 Creeks, Inc. Totals Invoices 7 $89,017.35 Vendor 367 - A-1 Auto Electric
200385 Vehicles Paid by Check #49302 10/08/2024 10/25/2024 10/25/2024 10/25/2024 1,644.50 Vendor 367 - A-1 Auto Electric Totals Invoices 1 $1,644.50 Vendor 1143 - AAA Quality Services, Inc.
00352181 FY24/25-Parks-Portable restroom
rent/srvc.-Cent. Park-Oct 2024
Paid by Check #49303 10/19/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 244.36 00352182 FY24/25-Parks-Portable restroom
rent/srvc.-Neb. Park-Oct. 2024
Paid by Check #49303 10/19/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 374.13 00352187 FY24/25-Parks-Portable restroom
rent/srvc.-Cent. Park- Oct. 2024
Paid by Check #49303 10/19/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 283.14 00352188 FY24/25-Parks-Portable restroom
rent/srvc.-Vuich Park-Oct. 2024
Paid by Check #49303 10/19/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 265.66 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 4 $1,167.29 Vendor 206 - ADT Security Services, Inc.
1092820023 adt 110 S College Ave Paid by Check #49304 10/04/2024 10/25/2024 10/25/2024 10/25/2024 209.52 1092820475 ADT 6675 Ave. 412 Paid by Check #49304 10/04/2024 10/25/2024 10/25/2024 10/25/2024 216.78 Vendor 206 - ADT Security Services, Inc. Totals Invoices 2 $426.30 Vendor 263 - Advantek Benefit Administrators
Funding 10/18/24 Miscellaneous Paid by Check #49305 10/18/2024 10/25/2024 10/25/2024 10/25/2024 9,645.07 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $9,645.07 Vendor 1222 - Jose Aguayo Cruz
SBSLI112024 PD- Sherman Block Supervisory
Leadership Institute - Training
Paid by Check #49306 09/05/2024 10/25/2024 10/25/2024 10/25/2024 300.50 Vendor 1222 - Jose Aguayo Cruz Totals Invoices 1 $300.50 Vendor 1036 - Allstar Fire Equipment
259418 Safety Equipment Paid by Check #49307 10/08/2024 10/25/2024 10/25/2024 10/25/2024 549.36 259446 Safety Equipment Paid by Check #49307 10/08/2024 10/25/2024 10/25/2024 10/25/2024 4,757.67 Vendor 1036 - Allstar Fire Equipment Totals Invoices 2 $5,307.03 Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 1 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 351 - Anthem Blue Cross
000361345934 Medders 975A79192 11/01/24-
11/30/24
Paid by Check #49315 10/05/2024 10/25/2024 10/25/2024 10/25/2024 132.70 000361351167 Hartley 919M97599 11/01/24-
11/30/24
Paid by Check #49311 10/05/2024 10/25/2024 10/25/2024 10/25/2024 132.70 000361356533 Tyler 299A24237 11/01/24-
11/30/24
Paid by Check #49314 10/05/2024 10/25/2024 10/25/2024 10/25/2024 100.60 000361364381 Harman 532W04713 11/01/24-
11/30/24
Paid by Check #49312 10/05/2024 10/25/2024 10/25/2024 10/25/2024 132.70 000363038925 Tyler 141A75193 11/01/24-
11/30/24
Paid by Check #49313 10/07/2024 10/25/2024 10/25/2024 10/25/2024 282.18 000363066545 Hartley 925M97595 11/01/24-
11/30/24
Paid by Check #49310 10/07/2024 10/25/2024 10/25/2024 10/25/2024 294.50 Ref.241215 24266 Miscellaneous Paid by Check #49308 10/10/2024 10/25/2024 10/25/2024 10/25/2024 2,224.41 Refund 24-747 Miscellaneous Paid by Check #49309 10/10/2024 10/25/2024 10/25/2024 10/25/2024 444.00 Vendor 351 - Anthem Blue Cross Totals Invoices 8 $3,743.79 Vendor 17 - AT&T
250127196110/24 Telephone Paid by Check #49332 10/01/2024 10/25/2024 10/25/2024 10/25/2024 70.84 939105474310/24 Telephone 9/2/24-10/1/24 Paid by Check #49321 10/02/2024 10/25/2024 10/25/2024 10/25/2024 65.68 238451821410/24 405 E EL MONTE WAY 10/7/24-
11/6/24
Paid by Check #49327 10/07/2024 10/25/2024 10/25/2024 10/25/2024 64.10 939105447510/24 PARKS-REC DEPT 9/10/24-
10/9/24
Paid by Check #49317 10/10/2024 10/25/2024 10/25/2024 10/25/2024 30.42 939105447610/24 Telephone 9/10/24-10/9/2024 Paid by Check #49324 10/10/2024 10/25/2024 10/25/2024 10/25/2024 30.42 939106901210/24 PARKS-BOB BARKER 9/10/24-
10/9/24
Paid by Check #49318 10/10/2024 10/25/2024 10/25/2024 10/25/2024 80.13 939105446110/24 Telephone 9/11/24-10/10/24 Paid by Check #49323 10/11/2024 10/25/2024 10/25/2024 10/25/2024 30.42 939105446210/24 PARKS-DSC 9/11/24-10/10/2024 Paid by Check #49319 10/11/2024 10/25/2024 10/25/2024 10/25/2024 95.78 939105446610/24 Telephone 9/11/24-10/10/24 Paid by Check #49322 10/11/2024 10/25/2024 10/25/2024 10/25/2024 30.48 939105446710/24 Telephone 9/11/24-10/10/24 Paid by Check #49325 10/11/2024 10/25/2024 10/25/2024 10/25/2024 59.29 9391054470 10/24 10/10/2024 Paid by Check #49330 10/11/2024 10/25/2024 10/25/2024 10/25/2024 30.42 9391054471 10/24 1010/2024 Paid by Check #49331 10/11/2024 10/25/2024 10/25/2024 10/25/2024 30.42 9391054479 10/24 10/10/2024 Paid by Check #49329 10/11/2024 10/25/2024 10/25/2024 10/25/2024 30.42 9391054740 10/24 PD - 09/11/2024 - 10/10/2024
Billing Charges
Paid by Check #49316 10/11/2024 10/25/2024 10/25/2024 10/25/2024 300.64 9391054742 10/24 10/10/2024 Paid by Check #49328 10/11/2024 10/25/2024 10/25/2024 10/25/2024 125.52 939105474410/24 PARKS-PARKS & COMM SRVCE
9/11/24-10/10/24
Paid by Check #49320 10/11/2024 10/25/2024 10/25/2024 10/25/2024 252.72 939105475610/24 Telephone 9/11/24-10/10/24 Paid by Check #49326 10/11/2024 10/25/2024 10/25/2024 10/25/2024 358.88 Vendor 17 - AT&T Totals Invoices 17 $1,686.58
Vendor 623 - John Ayala
CLEARS2024-JA PD - CLEARS 2024 Seminar -
91608
Paid by Check #49333 09/24/2024 10/25/2024 10/25/2024 10/25/2024 336.00 Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 2 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 101510182024 PD - Perishable Skill Training /
Lunch Reimbursement
Paid by Check #49333 10/21/2024 10/25/2024 10/25/2024 10/25/2024 48.53 Vendor 623 - John Ayala Totals Invoices 2 $384.53
Vendor 2095 - BCS Consulting, Inc.
1012 Sept 2024 Paid by Check #49334 10/11/2024 10/25/2024 10/25/2024 10/25/2024 6,200.00 Vendor 2095 - BCS Consulting, Inc. Totals Invoices 1 $6,200.00 Vendor 822 - Boundtree Medical LLC
85515988 Supplies Paid by Check #49335 10/08/2024 10/25/2024 10/25/2024 10/25/2024 500.44 85515989 Supplies Paid by Check #49335 10/08/2024 10/25/2024 10/25/2024 10/25/2024 2,075.04 85515990 Supplies Paid by Check #49335 10/08/2024 10/25/2024 10/25/2024 10/25/2024 699.19 85515991 Supplies Paid by Check #49335 10/08/2024 10/25/2024 10/25/2024 10/25/2024 55.01 85518023 Supplies Paid by Check #49335 10/09/2024 10/25/2024 10/25/2024 10/25/2024 483.91 85519714 Supplies Paid by Check #49335 10/10/2024 10/25/2024 10/25/2024 10/25/2024 295.11 85519715 Supplies Paid by Check #49335 10/10/2024 10/25/2024 10/25/2024 10/25/2024 300.65 85521025 Supplies Paid by Check #49335 10/11/2024 10/25/2024 10/25/2024 10/25/2024 1,193.72 Vendor 822 - Boundtree Medical LLC Totals Invoices 8 $5,603.07 Vendor 405 - Broadcast Music Inc.
55492175 FY24/25-Comm.Srvcs.-Media
licensing annual fee 10/1/24-
9/30/25
Paid by Check #49336 10/02/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 435.00 Vendor 405 - Broadcast Music Inc. Totals Invoices 1 $435.00 Vendor 1 - C&S Laundry Cleaners
30692 FY24/25-Special Events-Operating
supplies/SE supplies maint.

Paid by Check #49337 10/09/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 31.12 30693 FY24/25-Special Events-Operating
supplies/SE costume maint.

Paid by Check #49337 10/09/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 35.00 Vendor 1 - C&S Laundry Cleaners Totals Invoices 2 $66.12 Vendor 364 - California Building Standards Commission
JULY-SEPT2024 BUILDING STANDARDS JULY -
SEPT 2024
Paid by Check #49338 10/21/2024 10/25/2024 10/25/2024 10/25/2024 216.90 Vendor 364 - California Building Standards Commission Totals Invoices 1 $216.90 Vendor 94 - California Public Employees Retirement
2025-00000134 31 - 457 - Employee CalPERS $* Paid by EFT #3161 10/21/2024 10/22/2024 10/22/2024 10/22/2024 11,604.19 9/08-9/21/24 09/08/24-09/21/24 Paid by EFT #3162 10/22/2024 10/22/2024 10/22/2024 10/22/2024 98,977.79 Vendor 94 - California Public Employees Retirement Totals Invoices 2 $110,581.98 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 20180 Repairs/Maintenance Paid by Check #49339 09/16/2024 10/25/2024 10/25/2024 10/25/2024 125.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $125.00 Vendor 381 - Cen Cal Distributing Inc.
337679 Contractual Paid by Check #49340 09/01/2024 10/25/2024 10/25/2024 10/25/2024 6.50 337680 Contractual Paid by Check #49340 09/10/2024 10/25/2024 10/25/2024 10/25/2024 88.00 Vendor 381 - Cen Cal Distributing Inc. Totals Invoices 2 $94.50 Vendor 1495 - David Cervantes
Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 3 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 Company Off 2A Educational Reimbursement Paid by Check #49341 09/25/2024 10/25/2024 10/25/2024 10/25/2024 247.00 Vendor 1495 - David Cervantes Totals Invoices 1 $247.00 Vendor 8 - City of Dinuba
2025 Basketball Sponsorship Paid by Check #49342 10/21/2024 10/25/2024 10/25/2024 10/25/2024 250.00 Vendor 8 - City of Dinuba Totals Invoices 1 $250.00
Vendor 239 - City of Fresno
20006415 PD - PSP Training - Miguel Lopez Paid by Check #49343 06/05/2024 10/25/2024 10/25/2024 10/25/2024 593.00 Vendor 239 - City of Fresno Totals Invoices 1 $593.00
Vendor 127 - City of Visalia
AR103263 PD - Vet Fees - ID #170992 Paid by Check #49344 09/30/2024 10/25/2024 10/25/2024 10/25/2024 131.00 Vendor 127 - City of Visalia Totals Invoices 1 $131.00
Vendor 170 - Comcast
0191269 9/22/24 Communications Paid by Check #49348 09/22/2024 10/25/2024 10/25/2024 10/25/2024 369.40 0002177 9/27/24 Communications Paid by Check #49346 09/27/2024 10/25/2024 10/25/2024 10/25/2024 86.51 0181138 9/27/24 Communications Paid by Check #49345 09/27/2024 10/25/2024 10/25/2024 10/25/2024 918.07 0135597 10/2/24 Communications Paid by Check #49347 10/02/2024 10/25/2024 10/25/2024 10/25/2024 69.54 0148160 10/11/24 Communications Paid by Check #49349 10/11/2024 10/25/2024 10/25/2024 10/25/2024 495.97 0148178 10/12/24 PD Paid by Check #49350 10/12/2024 10/25/2024 10/25/2024 10/25/2024 585.68 Vendor 170 - Comcast Totals Invoices 6 $2,525.17
Vendor 1576 - Creative Asphalt, Inc.
334 creative asphalt 203 S Palm DR Paid by Check #49351 10/14/2024 10/25/2024 10/25/2024 10/25/2024 3,408.00 335 creative asphalt 366 N Alta & 742
Ramble Wood
Paid by Check #49351 10/14/2024 10/25/2024 10/25/2024 10/25/2024 2,853.00 336 Creative asphalt191 Linzmeier dr Paid by Check #49351 10/14/2024 10/25/2024 10/25/2024 10/25/2024 3,472.00 337 creative asphalt 668 Second 7
130 E Adelaide
Paid by Check #49351 10/14/2024 10/25/2024 10/25/2024 10/25/2024 3,202.00 338 creative asphalt 389 S L St Paid by Check #49351 10/14/2024 10/25/2024 10/25/2024 10/25/2024 3,284.00 Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 5 $16,219.00 Vendor 2034 - Creative Wealth Capital LLC
SEC1 Creative Wealth Facade
Improvements Grant 101 L Street
Paid by Check #49352 08/03/2024 10/25/2024 10/25/2024 10/25/2024 12,000.00 Vendor 2034 - Creative Wealth Capital LLC Totals Invoices 1 $12,000.00 Vendor 1035 - De Lage Landen Public Finance
83171521 Oct/Nov 2024 Paid by Check #49353 10/20/2024 10/25/2024 10/25/2024 10/25/2024 428.91 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $428.91 Vendor 71 - Department of Conservation
JULY-SEPT2024 Dep. of Conv. july- sept 2024 Paid by Check #49354 10/21/2024 10/25/2024 10/25/2024 10/25/2024 924.69 Vendor 71 - Department of Conservation Totals Invoices 1 $924.69 Vendor 77 - Department of Justice
772385 PD - Blood Alcohol Analysis /
September 2024
Paid by Check #49355 10/08/2024 10/25/2024 10/25/2024 10/25/2024 70.00 Vendor 77 - Department of Justice Totals Invoices 1 $70.00 Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 4 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 630 - Elizabeth Diaz
CLEARS2024-ED PD - CLEARS 2024 Seminar -
91608
Paid by Check #49356 09/24/2024 10/25/2024 10/25/2024 10/25/2024 336.00 Vendor 630 - Elizabeth Diaz Totals Invoices 1 $336.00
Vendor 30 - Dinuba Chamber of Commerce
Payment2 FY23/24 Dinuba Chamber FY 23/24
October 2023 - June 2024
Paid by Check #49357 10/21/2024 10/25/2024 10/25/2024 10/25/2024 59,211.83 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 1 $59,211.83 Vendor 200 - Dinuba Unified School District
INV0001 2024 2024-2025 Yearbook Paid by Check #49358 10/09/2024 10/25/2024 10/25/2024 10/25/2024 150.00 Vendor 200 - Dinuba Unified School District Totals Invoices 1 $150.00 Vendor 2099 - EagleShield Pest Control, Inc
148521 October 2024 Paid by Check #49359 10/09/2024 10/25/2024 10/25/2024 10/25/2024 85.00 Vendor 2099 - EagleShield Pest Control, Inc Totals Invoices 1 $85.00 Vendor 23 - Entenmann-Rovin Co.
0184024-IN Badges Paid by Check #49360 10/11/2024 10/25/2024 10/25/2024 10/25/2024 2,021.14 Vendor 23 - Entenmann-Rovin Co. Totals Invoices 1 $2,021.14 Vendor 2008 - Escovedo, Andrew
101410182024 PD - SFST/ARIDE Training - Lunch
Reimbursement
Paid by Check #49361 10/22/2024 10/25/2024 10/25/2024 10/25/2024 99.99 Vendor 2008 - Escovedo, Andrew Totals Invoices 1 $99.99 Vendor 36 - Ewing Irrigation Products
23782302 FY24/25-Parks-Irrigation
supplies/parts-KC Park/Ent . Plaza
Paid by Check #49362 10/15/2024 10/25/2024 10/25/2024 10/18/2024 10/25/2024 128.90 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $128.90 Vendor 765 - Future Ford of Clovis
895121 BARM Paid by Check #49363 09/25/2024 10/25/2024 10/25/2024 10/25/2024 9,924.20 895525 Vehicles Paid by Check #49363 10/02/2024 10/25/2024 10/25/2024 10/25/2024 346.17 CM95121 Vehicles Paid by Check #49363 10/11/2024 10/25/2024 10/25/2024 10/25/2024 (1,943.55) Vendor 765 - Future Ford of Clovis Totals Invoices 3 $8,326.82 Vendor 1801 - Garda CL West, INC
20615356 Professional Services Paid by Check #49364 08/31/2024 10/25/2024 10/25/2024 10/25/2024 26.65 20618512 Professional Services Paid by Check #49364 09/30/2024 10/25/2024 10/25/2024 10/25/2024 30.67 10796151 Professional Services Paid by Check #49364 10/01/2024 10/25/2024 10/25/2024 10/25/2024 1,611.46 Vendor 1801 - Garda CL West, INC Totals Invoices 3 $1,668.78 Vendor 18 - The Gas Company
0990155800810/24 Utilities Paid by Check #49367 10/04/2024 10/25/2024 10/25/2024 10/25/2024 55.46 1620158000410/24 September 2024 Paid by Check #49366 10/04/2024 10/25/2024 10/25/2024 10/25/2024 28.81 0865742471210/24 PW-1088 E KAMM AVE NGV
9/1/24-10/1/2024
Paid by Check #49365 10/07/2024 10/25/2024 10/25/2024 10/25/2024 2,552.89 Vendor 18 - The Gas Company Totals Invoices 3 $2,637.16 Vendor 496 - The Hanover Insurance Company
10/7/24 RHF A044134 7/1/24-7/1/25 Paid by Check #49368 10/07/2024 10/25/2024 10/25/2024 10/25/2024 15,459.00 Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 5 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 496 - The Hanover Insurance Company Totals Invoices 1 $15,459.00 Vendor 1721 - Image 2000 Fresno
723992 PD - Copiers Maintenance Paid by Check #49369 10/14/2024 10/25/2024 10/25/2024 10/25/2024 691.82 Vendor 1721 - Image 2000 Fresno Totals Invoices 1 $691.82 Vendor 5 - Jorgensen & Co.
6155867 Safety Equipment Paid by Check #49370 10/04/2024 10/25/2024 10/25/2024 10/25/2024 59.43 Vendor 5 - Jorgensen & Co. Totals Invoices 1 $59.43
Vendor 1917 - Kimball Midwest
102542329 kimball wwrf supplies Paid by Check #49371 08/26/2024 10/25/2024 10/25/2024 10/25/2024 433.21 102556358 kimball wwrf supplies Paid by Check #49371 08/29/2024 10/25/2024 10/25/2024 10/25/2024 268.33 102583298 kimball credit Paid by Check #49371 09/09/2024 10/25/2024 10/25/2024 10/25/2024 (360.30) 102583301 kimball credit Paid by Check #49371 09/09/2024 10/25/2024 10/25/2024 10/25/2024 (89.71) Vendor 1917 - Kimball Midwest Totals Invoices 4 $251.53 Vendor 1975 - Lampe Chrysler Dodge Jeep Ram
6184540 LAMPE PD-38 Paid by Check #49372 10/08/2024 10/25/2024 10/25/2024 10/25/2024 2,213.33 Vendor 1975 - Lampe Chrysler Dodge Jeep Ram Totals Invoices 1 $2,213.33 Vendor 449 - Les Schwab Tire Centers of Central California 55100350207 les schwab pw trash pumps Paid by Check #49373 10/15/2024 10/25/2024 10/25/2024 10/25/2024 178.58 55100350310 Vehicles Paid by Check #49373 10/17/2024 10/25/2024 10/25/2024 10/25/2024 2,471.85 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 2 $2,650.43 Vendor 1723 - Matson Alarm Co, Inc.
5372794 FY24/25-Sportsplex-Alarm
monitoring/service 11/1/24-
11/30/24
Paid by Check #49374 10/19/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 106.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $106.00 Vendor 1913 - Metro Uniform & Accessories
284229 PD - Uniform / Shawn Campbell Paid by Check #49431 08/16/2024 09/06/2024 09/06/2024 10/24/2024 1,896.01 284514 PD - Uniform / Rogelio Diaz Paid by Check #49431 08/23/2024 09/06/2024 09/06/2024 10/24/2024 1,957.87 285243 PD - Uniform / Josiah Landeros Paid by Check #49375 09/09/2024 10/25/2024 10/25/2024 10/25/2024 1,007.93 285486 PD - Uniform Boots / Shawn
Campbell
Paid by Check #49375 09/13/2024 10/25/2024 10/25/2024 10/25/2024 42.30 Vendor 1913 - Metro Uniform & Accessories Totals Invoices 4 $4,904.11 Vendor 1931 - MissionSquare Plan Services
2025-00000141 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3163 10/24/2024 10/24/2024 10/24/2024 10/24/2024 2,914.90 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $2,914.90 Vendor 22 - Moore Twining Associates Inc.
4146445 moore industrial Paid by Check #49376 10/15/2024 10/25/2024 10/25/2024 10/25/2024 88.00 4146446 moore in-house Paid by Check #49376 10/15/2024 10/25/2024 10/25/2024 10/25/2024 294.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 2 $382.00 Vendor 142 - Office Depot BSD
386796547001 Supplies Paid by Check #49377 10/02/2024 10/25/2024 10/25/2024 10/25/2024 97.67 Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 6 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 1 $97.67
Vendor 1708 - James Olvera
November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49378 10/16/2024 10/25/2024 10/25/2024 10/25/2024 312.45 Vendor 1708 - James Olvera Totals Invoices 1 $312.45
Vendor 1477 - Open Gate Ministries, Inc.

Banquet 2024 Community Event Paid by Check #49379 10/09/2024 10/25/2024 10/25/2024 10/25/2024 500.00 Vendor 1477 - Open Gate Ministries, Inc. Totals Invoices 1 $500.00 Vendor 76 - Pacific Gas & Electric
233750151149/24 Utilities Paid by Check #49398 09/27/2024 10/25/2024 10/25/2024 10/25/2024 29.91 1344455159510/24 PW-NW COR M & VENTURA AVE
9/6/24-10/6/24
Paid by Check #49380 10/07/2024 10/25/2024 10/25/2024 10/25/2024 105.19 2104753778810/24 PW-155 E MERCED AVE 9/6/24-
10/6/24
Paid by Check #49381 10/07/2024 10/25/2024 10/25/2024 10/25/2024 118.58 2509717364210/24 L & M ALLEY @ FRESNO ST Paid by Check #49395 10/07/2024 10/25/2024 10/25/2024 10/25/2024 41.76 4475716051810/24 PGE 180 W MERCED STE A
9/6/24-10/6/24
Paid by Check #49393 10/07/2024 10/25/2024 10/25/2024 10/25/2024 1,061.97 6058049267010/24 PW-148 SOUTH M ST 09/06/24-
10/6/24
Paid by Check #49384 10/07/2024 10/25/2024 10/25/2024 10/25/2024 58.58 7681012419810/24 PGE 180 W MERCED STE C
09/6/24-10/06/24
Paid by Check #49392 10/07/2024 10/25/2024 10/25/2024 10/25/2024 503.30 9624769219510/24 225 S L ST 9/6/24-10/6/24 Paid by Check #49394 10/07/2024 10/25/2024 10/25/2024 10/25/2024 229.64 9750865237310/24 PGE 180 W MERCED STE B
9/6/24-10/06/24
Paid by Check #49391 10/07/2024 10/25/2024 10/25/2024 10/25/2024 240.97 1693144969410/24 PARKS-N/KAMM E/GREEN 9/9/24-
10/7/2024
Paid by Check #49387 10/08/2024 10/25/2024 10/25/2024 10/25/2024 494.72 3547447107110/24 420 E TULARE ST 9/6/24-
10/6/2024
Paid by Check #49396 10/08/2024 10/25/2024 10/25/2024 10/25/2024 1,891.57 4964113683010/24 PW-MILSAP & MYRTLE ALLY
9/6/24-10/6/24
Paid by Check #49382 10/08/2024 10/25/2024 10/25/2024 10/25/2024 44.12 5167308560410/24 PW-S/E KAMM & ALTA 9/9/24-
10/7/24
Paid by Check #49383 10/08/2024 10/25/2024 10/25/2024 10/25/2024 74.25 6021181187610/24 PARKS-201 N URUARAN WAY
9/6/24-10/6/24
Paid by Check #49389 10/08/2024 10/25/2024 10/25/2024 10/25/2024 4,016.24 6183054474010/24 496 E TULARE ST 9/6/24-10/6/24 Paid by Check #49397 10/08/2024 10/25/2024 10/25/2024 10/25/2024 2,574.40 6724721106210/24 PW-TULARE & L ST 9/7/24-
10/7/24
Paid by Check #49385 10/08/2024 10/25/2024 10/25/2024 10/25/2024 132.46 6766387770110/24 PW-TULARE & L ST 9/7/24-
10/7/24
Paid by Check #49386 10/08/2024 10/25/2024 10/25/2024 10/25/2024 78.08 2946520700810/24 PARKS-L&L-VARIOUS-9/10/24-
10/8/24
Paid by Check #49388 10/09/2024 10/25/2024 10/25/2024 10/25/2024 49.91 7314274871110/24 PARKS-VARIOUS-8/30/24-9/30/24 Paid by Check #49390 10/09/2024 10/25/2024 10/25/2024 10/25/2024 5,264.28 Vendor 76 - Pacific Gas & Electric Totals Invoices 19 $17,009.93 Vendor 650 - Mark Pearce
Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 7 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 Sept - Oct 2024 Anthem Reimb 9/01/2024-
10/31/2024
Paid by Check #49399 10/18/2024 10/25/2024 10/25/2024 10/25/2024 387.40 Vendor 650 - Mark Pearce Totals Invoices 1 $387.40
Vendor 7 - Pena's Disposal Services
846025 FY24/25-Parks-Yard waste
disposal fees - Rose Ann Vuich
Park
Paid by Check #49400 10/18/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 1,053.00 846030 penas all 3 roll off bins 12yd,
20yd, 30yd
Paid by Check #49400 10/18/2024 10/25/2024 10/25/2024 10/25/2024 1,531.04 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $2,584.04 Vendor 33 - R & S Erection of Fresno County
136095 Repairs Paid by Check #49401 10/14/2024 10/25/2024 10/25/2024 10/25/2024 3,900.00 Vendor 33 - R & S Erection of Fresno County Totals Invoices 1 $3,900.00 Vendor 221 - Rene G. Ortega Concrete
2583 Rene Ortega- ADA Ramp Merced
& K St
Paid by Check #49402 10/21/2024 10/25/2024 10/25/2024 10/25/2024 12,800.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $12,800.00 Vendor 817 - Maribel Reynosa
Reimb 10/15/24 Parking reimb for Long Beach
conf.

Paid by Check #49403 10/18/2024 10/25/2024 10/25/2024 10/25/2024 75.01 Vendor 817 - Maribel Reynosa Totals Invoices 1 $75.01
Vendor 612 - Johnny Rieke
Medic 2024 Cnty Reimbursement Paid by Check #49404 10/14/2024 10/25/2024 10/25/2024 10/25/2024 48.00 Vendor 612 - Johnny Rieke Totals Invoices 1 $48.00
Vendor 1707 - RRM Design Group
2249-01-0924 RRM Design Group- Downtown
Civic Square
Paid by Check #49405 10/10/2024 10/25/2024 10/25/2024 10/25/2024 2,414.50 Vendor 1707 - RRM Design Group Totals Invoices 1 $2,414.50 Vendor 1823 - Santander Bank, N.A.
12828833 PD Paid by Check #49406 09/30/2024 10/25/2024 10/25/2024 10/25/2024 15,859.00 Vendor 1823 - Santander Bank, N.A. Totals Invoices 1 $15,859.00 Vendor 42 - Scout Specialties
180196 FY24/25-Sports-Field maint.
supp.- striping paint 2024 soccer
Paid by Check #49407 10/11/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 292.56 180198 FY24/25-Sports-Field maint.
supp.- striping paint 2024 soccer
Paid by Check #49407 10/11/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 54.54 180245 scout specialties supplies Paid by Check #49407 10/14/2024 10/25/2024 10/25/2024 10/25/2024 760.09 Vendor 42 - Scout Specialties Totals Invoices 3 $1,107.19 Vendor 1691 - Serviam by Wright LLP
32706 Professional Services Paid by Check #49408 10/01/2024 10/25/2024 10/25/2024 10/25/2024 589.90 Vendor 1691 - Serviam by Wright LLP Totals Invoices 1 $589.90 Vendor 957 - Shred-It USA LLC
8008673572 PD - Shred Service - 10/07/2024 Paid by Check #49409 10/18/2024 10/25/2024 10/25/2024 10/25/2024 149.02 Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 8 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 957 - Shred-It USA LLC Totals Invoices 1 $149.02 Vendor 163 - TAG/AMS Inc.
291 Contractual Paid by Check #49410 09/13/2024 10/25/2024 10/25/2024 10/25/2024 180.00 Vendor 163 - TAG/AMS Inc. Totals Invoices 1 $180.00
Vendor 2066 - Terminix Commercial
452184177 Contractual Paid by Check #49411 09/24/2024 10/25/2024 10/25/2024 10/25/2024 74.00 Vendor 2066 - Terminix Commercial Totals Invoices 1 $74.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4004251770 Toyota Commercial FinanceToyota LeasePaid by Check #49412 09/26/2024 10/25/2024 10/25/2024 10/25/2024 490.46 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $490.46 Vendor 1352 - Trizetto Provider Solutions, LLC
3U25102400 Contractual Paid by Check #49413 10/01/2024 10/25/2024 10/25/2024 10/25/2024 528.01 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $528.01 Vendor 49 - Tulare County
30233-C-25Qtr1 PD - Non-Custody Intake Program
/ 1st Quarter
Paid by Check #49414 10/04/2024 10/25/2024 10/25/2024 10/25/2024 2,999.72 20948 PD - U#54 Graphics Paid by Check #49415 10/17/2024 10/25/2024 10/25/2024 10/25/2024 162.75 Vendor 49 - Tulare County Totals Invoices 2 $3,162.47
Vendor 192 - UNUM Life Insurance Company of America
11/1/24-11/30/24 0537123-001 Paid by Check #49416 10/10/2024 10/25/2024 10/25/2024 10/25/2024 10,169.26 Vendor 192 - UNUM Life Insurance Company of America Totals Invoices 1 $10,169.26 Vendor 273 - US Bank
538934563 Copy Machine Paid by Check #49417 09/26/2024 10/25/2024 10/25/2024 10/25/2024 6,312.85 Vendor 273 - US Bank Totals Invoices 1 $6,312.85
Vendor 154 - USA Bluebook
INV00514368 USABLUEBOOK SUPPLIES Paid by Check #49418 10/16/2024 10/25/2024 10/25/2024 10/25/2024 237.62 INV00516545 USA BLUEBOOK WWRF Paid by Check #49418 10/17/2024 10/25/2024 10/25/2024 10/25/2024 222.96 Vendor 154 - USA Bluebook Totals Invoices 2 $460.58
Vendor 359 - Valero Marketing & Supply Company
100168124 September 2024 Paid by EFT #3160 10/06/2024 10/25/2024 10/25/2024 10/25/2024 7,982.97 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 1 $7,982.97 Vendor 1434 - Vast Networks
57959 Communications Paid by Check #49419 10/01/2024 10/25/2024 10/25/2024 10/25/2024 4,625.76 Vendor 1434 - Vast Networks Totals Invoices 1 $4,625.76 Vendor 354 - Verizon Wireless
9975761889 Verizon pw Paid by Check #49420 10/07/2024 10/25/2024 10/25/2024 10/25/2024 1,124.30 9975940128 PD - 09/11/2024 - 10/10/2024
Billing Charges
Paid by Check #49421 10/10/2024 10/25/2024 10/25/2024 10/25/2024 2,214.38 Vendor 354 - Verizon Wireless Totals Invoices 2 $3,338.68 Vendor 21 - Vestis Services LLC
Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 9 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 5031476810 FY24/25-Parks-uniform
allowance/safety supplies-Wk. of
10/16/24
Paid by Check #49422 10/16/2024 10/25/2024 10/25/2024 10/17/2024 10/25/2024 95.05 Vendor 21 - Vestis Services LLC Totals Invoices 1 $95.05 Vendor 820 - Vulcan Materials Company
1916221 vulcan supplies Paid by Check #49423 10/04/2024 10/25/2024 10/25/2024 10/25/2024 652.65 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $652.65 Vendor 2072 - Wells Fargo Vendor Financial Services LLC 5031675524 PD - Copiers Lease Paid by Check #49424 10/08/2024 10/25/2024 10/25/2024 10/25/2024 563.12 Vendor 2072 - Wells Fargo Vendor Financial Services LLC Totals Invoices 1 $563.12 Vendor 583 - Chad Widman
Reimb-CW24-boots FY24/25-Parks-Uniform-Boot
reimbursement-Chad Widman
Paid by Check #49425 10/02/2024 10/25/2024 10/25/2024 10/21/2024 10/25/2024 163.74 Vendor 583 - Chad Widman Totals Invoices 1 $163.74
Vendor 2080 - Xcitium Inc.
42662535-17 Contractual Paid by Check #49426 09/04/2024 10/25/2024 10/25/2024 10/25/2024 792.00 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $792.00
Vendor 1313 - Yepez Plumbing
10052 yepez alley by mega video & eye
Dr.

Paid by Check #49427 10/14/2024 10/25/2024 10/25/2024 10/25/2024 2,356.01 Vendor 1313 - Yepez Plumbing Totals Invoices 1 $2,356.01 Vendor 347 - Zoll Data Systems
INV00184400 FireRMS Ent. 11/1/24 - 1/31/25 Paid by Check #49428 10/01/2024 10/25/2024 10/25/2024 10/25/2024 187.39 Vendor 347 - Zoll Data Systems Totals Invoices 1 $187.39 Vendor Karla Baez
TNR2024-12 Feral Cat Trap & Release Program
Voucher - Reimbursement
Paid by Check #49429 10/17/2024 10/25/2024 10/25/2024 10/25/2024 150.00 Vendor Karla Baez Totals Invoices 1 $150.00
Vendor Rachel Hernandez
Rfnd-BB25-Hernan FY24/25-Sports-Refund-Ineligible
due to residency/school
Paid by Check #49430 10/18/2024 10/25/2024 10/25/2024 10/18/2024 10/25/2024 93.00 Vendor Rachel Hernandez Totals Invoices 1 $93.00
Grand Totals Invoices 176 $474,733.52
Run by Lorena Gamboa on 10/25/2024 01:41:41 PM Page 10 of 10 Accounts Payable Invoice Report
Payment Date Range 10/20/24 - 10/26/24
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 206 - ADT Security Services, Inc.
1094498904 ADT 6675 Ave. 412 Paid by Check #49432 10/13/2024 11/01/2024 11/01/2024 11/01/2024 182.82 Vendor 206 - ADT Security Services, Inc. Totals Invoices 1 $182.82 Vendor 263 - Advantek Benefit Administrators
Funding 10/25/24 Miscellaneous Paid by Check #49433 10/25/2024 11/01/2024 11/01/2024 11/01/2024 40,843.75 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $40,843.75 Vendor 20 - Ameritas Life Insurance
10/1/24-10/31/24 010-007745-00000 Paid by Check #49434 10/15/2024 11/01/2024 11/01/2024 11/01/2024 21,574.16 Vendor 20 - Ameritas Life Insurance Totals Invoices 1 $21,574.16 Vendor 351 - Anthem Blue Cross
10446793 Contractual Paid by Check #49435 10/16/2024 11/01/2024 11/01/2024 11/01/2024 587.50 Vendor 351 - Anthem Blue Cross Totals Invoices 1 $587.50 Vendor 17 - AT&T
939103727710/24 PW-9/10/24-10/9/2024 Paid by Check #49439 10/10/2024 11/01/2024 11/01/2024 11/01/2024 33.66 939105447210/24 PW-Water Tower Alarm-9/10/24-
10/9/24
Paid by Check #49438 10/10/2024 11/01/2024 11/01/2024 11/01/2024 59.29 939105447410/24 PW-9/10/24-10/9/2024 Paid by Check #49440 10/10/2024 11/01/2024 11/01/2024 11/01/2024 59.34 939105447710/24 PW-PW alarm line- 910/24-
10/9/2024
Paid by Check #49437 10/10/2024 11/01/2024 11/01/2024 11/01/2024 30.42 939105447810/24 PW-Telemetry Auto dialer 9/10/24
-10/09/2024
Paid by Check #49436 10/10/2024 11/01/2024 11/01/2024 11/01/2024 30.42 939105474110/24 PW-Community Development
9/11/24-10/10/2024
Paid by Check #49441 10/11/2024 11/01/2024 11/01/2024 11/01/2024 318.61 9391054736 10/24 PD - 09/20/2024 - 10/19/2024
Billing Charges
Paid by Check #49442 10/20/2024 11/01/2024 11/01/2024 11/01/2024 131.37 Vendor 17 - AT&T Totals Invoices 7 $663.11
Vendor 1044 - AutoZone, Inc.
2833390110 autozone parks light tower core
credit
Paid by Check #49443 06/11/2024 11/01/2024 11/01/2024 11/01/2024 (43.40) 02833500239 autozone DS-32 Paid by Check #49443 10/04/2024 11/01/2024 11/01/2024 11/01/2024 54.24 02833502956 autozone DS-32 Paid by Check #49443 10/07/2024 11/01/2024 11/01/2024 11/01/2024 54.24 02833503301 autozone DS-32 return credit Paid by Check #49443 10/07/2024 11/01/2024 11/01/2024 11/01/2024 (54.24) Vendor 1044 - AutoZone, Inc. Totals Invoices 4 $10.84
Vendor 1575 - Avison Construction, Inc.
11-20366 Avison Alta Kamm Ave
Roundabout
Paid by Check #49444 10/23/2024 11/01/2024 11/01/2024 11/01/2024 724,805.20 Vendor 1575 - Avison Construction, Inc. Totals Invoices 1 $724,805.20 Vendor 1901 - Big State Industrial Supply, Inc.
1576770 BSI spray paint, laser measuring
device, line sheet
Paid by Check #49445 10/09/2024 11/01/2024 11/01/2024 11/01/2024 1,305.34 Vendor 1901 - Big State Industrial Supply, Inc. Totals Invoices 1 $1,305.34 Vendor 822 - Boundtree Medical LLC
85532645 Supplies Paid by Check #49446 10/22/2024 11/01/2024 11/01/2024 11/01/2024 577.58 Run by Lorena Gamboa on 10/31/2024 03:55:33 PM Page 1 of 6 Accounts Payable Invoice Report
Payment Date Range 10/27/24 - 11/02/24
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 822 - Boundtree Medical LLC Totals Invoices 1 $577.58 Vendor 116 - BSK Associates
AH25971 bsk bacti report Paid by Check #49447 10/18/2024 11/01/2024 11/01/2024 11/01/2024 152.00 AH26006 bsk bacti report Paid by Check #49447 10/18/2024 11/01/2024 11/01/2024 11/01/2024 152.00 AH26008 bsk bacti report Paid by Check #49447 10/18/2024 11/01/2024 11/01/2024 11/01/2024 95.00 Vendor 116 - BSK Associates Totals Invoices 3 $399.00
Vendor 118 - California Parks & Recreation Society
PRKSRODEO2024 FY24/25-Parks-Training-2024
CPRS Pks Rodeo Reg-All Parks
staff
Paid by Check #49448 10/23/2024 11/01/2024 11/01/2024 10/28/2024 11/01/2024 300.00 Vendor 118 - California Parks & Recreation Society Totals Invoices 1 $300.00 Vendor 94 - California Public Employees Retirement
2025-00000149 31 - 457 - Employee CalPERS $* Paid by EFT #3164 10/29/2024 10/30/2024 10/30/2024 10/30/2024 10,447.18 9/22-10/5/24 09/22/24-10/5/24 Paid by EFT #3165 10/29/2024 10/30/2024 10/30/2024 10/30/2024 100,408.07 Vendor 94 - California Public Employees Retirement Totals Invoices 2 $110,855.25 Vendor 1188 - Chicago Title Company
10022024 Earnest Deposit 990 E El Monte
Way, Perry Roundabout
Paid by Check #49449 10/02/2024 11/01/2024 11/01/2024 11/01/2024 3,000.00 Vendor 1188 - Chicago Title Company Totals Invoices 1 $3,000.00 Vendor 127 - City of Visalia
AR103262 PD - Vet Fees - ID #171028 Paid by Check #49450 09/30/2024 11/01/2024 11/01/2024 11/01/2024 131.00 AR103264 PD - Vet Fees - ID #170993 Paid by Check #49450 09/30/2024 11/01/2024 11/01/2024 11/01/2024 131.00 Vendor 127 - City of Visalia Totals Invoices 2 $262.00
Vendor 2061 - Dakessian Law, Ltd
3261 CDTFA Paid by Check #49451 10/01/2024 11/01/2024 11/01/2024 11/01/2024 5,071.50 Vendor 2061 - Dakessian Law, Ltd Totals Invoices 1 $5,071.50 Vendor 1035 - De Lage Landen Public Finance
83193896 Property Tax 2024 Paid by Check #49452 10/26/2024 11/01/2024 11/01/2024 11/01/2024 45.46 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $45.46 Vendor 30 - Dinuba Chamber of Commerce
06011322 PD - LNTC Class Tuition / Marcos
Nunez - Tuition Balance
Paid by Check #49453 10/22/2024 11/01/2024 11/01/2024 11/01/2024 150.00 06011323 FY24/25-CS-Dues/Sub-LNTC
Tuition - H. Leiferman
Paid by Check #49453 10/22/2024 11/01/2024 11/01/2024 10/22/2024 11/01/2024 150.00 CAR SHOW 2024 Miscellaneous Paid by Check #49453 10/23/2024 11/01/2024 11/01/2024 11/01/2024 2,500.00 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 3 $2,800.00 Vendor 62 - Ed Dena's Auto Center
41776.27 PD - 2024 Chevy Traverse
(Mosaic Black) VIN#5052 - DEAL
#100646
Paid by Check #49454 10/25/2024 11/01/2024 11/01/2024 11/01/2024 41,776.27 Vendor 62 - Ed Dena's Auto Center Totals Invoices 1 $41,776.27 Vendor 1396 - Employ America
Run by Lorena Gamboa on 10/31/2024 03:55:33 PM Page 2 of 6 Accounts Payable Invoice Report
Payment Date Range 10/27/24 - 11/02/24
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 40G2404-IN FY24/25-Parks-Restroom/Grounds
maint.-July 2024
Paid by Check #49504 07/31/2024 08/16/2024 08/16/2024 08/08/2024 10/31/2024 3,302.40 Vendor 1396 - Employ America Totals Invoices 1 $3,302.40 Vendor 36 - Ewing Irrigation Products
23883000 FY24/25-Parks-Irrigation
supplies/parts-Parkside
Paid by Check #49455 10/23/2024 11/01/2024 11/01/2024 10/24/2024 11/01/2024 175.61 23883316 FY24/25-Parks-Irrigation
supplies/parts-Viscaya
Paid by Check #49455 10/23/2024 11/01/2024 11/01/2024 10/24/2024 11/01/2024 238.15 Vendor 36 - Ewing Irrigation Products Totals Invoices 2 $413.76 Vendor 1431 - Patricia Hartman
November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49456 10/21/2024 11/01/2024 11/01/2024 11/01/2024 132.70 Vendor 1431 - Patricia Hartman Totals Invoices 1 $132.70 Vendor 1150 - Hoffman Security
693796 FY24/25-Senior Center -
Monitor/security services - Nov.
2024
Paid by Check #49457 10/20/2024 11/01/2024 11/01/2024 10/20/2024 11/01/2024 111.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $111.00 Vendor 1721 - Image 2000 Fresno
705210 4/15 - 7/14/2024 Paid by Check #49458 07/31/2024 11/01/2024 11/01/2024 11/01/2024 52.05 Vendor 1721 - Image 2000 Fresno Totals Invoices 1 $52.05 Vendor 216 - Key Design Locksmithing
17290 FY24/25-Parks-Restroom lock
repair - Gregory Park
Paid by Check #49459 10/21/2024 11/01/2024 11/01/2024 10/22/2024 11/01/2024 125.26 Vendor 216 - Key Design Locksmithing Totals Invoices 1 $125.26 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 255498 Contractual Paid by Check #49460 10/07/2024 11/01/2024 11/01/2024 11/01/2024 207.00 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 1 $207.00 Vendor 1747 - KRC Safety Co Inc
64848 krc asphalt patch repair Paid by Check #49461 08/01/2024 11/01/2024 11/01/2024 11/01/2024 3,945.06 Vendor 1747 - KRC Safety Co Inc Totals Invoices 1 $3,945.06 Vendor 89 - Liebert Cassidy Whitmore
DI030-00001 Legal Services (lawyers) Paid by Check #49462 09/30/2024 11/01/2024 11/01/2024 11/01/2024 88.00 DI030-00023 Legal Services (lawyers) Paid by Check #49462 09/30/2024 11/01/2024 11/01/2024 11/01/2024 2,142.00 Vendor 89 - Liebert Cassidy Whitmore Totals Invoices 2 $2,230.00 Vendor 2120 - Lookourway LLC
4179139693 PD - Custom Canopy Tent Paid by Check #49463 10/17/2024 11/01/2024 11/01/2024 11/01/2024 1,396.96 Vendor 2120 - Lookourway LLC Totals Invoices 1 $1,396.96 Vendor 1780 - Tim McLean
July-Sept. 2024 Anthem Reimb 7/01/2024-
9/30/2024
Paid by Check #49464 10/23/2024 11/01/2024 11/01/2024 11/01/2024 910.56 Vendor 1780 - Tim McLean Totals Invoices 1 $910.56
Vendor 1797 - David Mendoza
Run by Lorena Gamboa on 10/31/2024 03:55:33 PM Page 3 of 6 Accounts Payable Invoice Report
Payment Date Range 10/27/24 - 11/02/24
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 October 2024 Anthem Reimb 10/01/24-
10/31/24
Paid by Check #49465 10/22/2024 11/01/2024 11/01/2024 11/01/2024 303.52 Vendor 1797 - David Mendoza Totals Invoices 1 $303.52
Vendor 22 - Moore Twining Associates Inc.
4146296 moore city wells Paid by Check #49466 10/11/2024 11/01/2024 11/01/2024 11/01/2024 100.00 4146748 moore industrial Paid by Check #49466 10/22/2024 11/01/2024 11/01/2024 11/01/2024 88.00 4146750 moore in-house Paid by Check #49466 10/22/2024 11/01/2024 11/01/2024 11/01/2024 94.00 4146799 moore in-house Paid by Check #49466 10/23/2024 11/01/2024 11/01/2024 11/01/2024 705.00 4146811 moore industrial Paid by Check #49466 10/23/2024 11/01/2024 11/01/2024 11/01/2024 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 5 $1,075.00 Vendor 142 - Office Depot BSD
387647582002 PD - Supplies Paid by Check #49467 10/04/2024 11/01/2024 11/01/2024 11/01/2024 38.05 390656485001 PD - Supplies Paid by Check #49467 10/10/2024 11/01/2024 11/01/2024 11/01/2024 659.79 391260296001 OFFICE SUPPLIES Paid by Check #49467 10/10/2024 11/01/2024 11/01/2024 11/01/2024 21.69 391260299001 OFFICE SUPPLIES Paid by Check #49467 10/10/2024 11/01/2024 11/01/2024 11/01/2024 131.02 391237518001 OFFICE SUPPLIES Paid by Check #49467 10/11/2024 11/01/2024 11/01/2024 11/01/2024 109.37 391260303001 OFFICE SUPPLIES Paid by Check #49467 10/11/2024 11/01/2024 11/01/2024 11/01/2024 12.56 391260302001 OFFICE SUPPLIES Paid by Check #49467 10/14/2024 11/01/2024 11/01/2024 11/01/2024 82.70 Vendor 142 - Office Depot BSD Totals Invoices 7 $1,055.18 Vendor 76 - Pacific Gas & Electric
5027356573410/24 PW-Randle Ave S/E El Monte9/10/24-10/8/24 Paid by Check #49477 10/09/2024 11/01/2024 11/01/2024 11/01/2024 15.18 1349716235710/24 PW-Kamm & Green Ave 9/9/24-
10/7/24
Paid by Check #49473 10/10/2024 11/01/2024 11/01/2024 11/01/2024 23,092.88 2073277197510/24 PW-1088 E KAMM AVE 9/10/24-
10/08/24
Paid by Check #49475 10/10/2024 11/01/2024 11/01/2024 11/01/2024 873.44 8474719951510/24 PW-ALTA & KAMM 9/10/24-
10/08/2024
Paid by Check #49480 10/10/2024 11/01/2024 11/01/2024 11/01/2024 111.29 1561888272210/24 PW-5586 Ave 416 9/12/24-
10/10/24
Paid by Check #49474 10/11/2024 11/01/2024 11/01/2024 11/01/2024 128.54 3380779542310/24 PW-2007 N CRAWFORD AVE
9/11/24-10/09/24
Paid by Check #49476 10/11/2024 11/01/2024 11/01/2024 11/01/2024 1,638.09 0915078178010/24 PW-Various 09/14/2024-
10/14/2024
Paid by Check #49472 10/14/2024 11/01/2024 11/01/2024 11/01/2024 1,863.00 4323390246910/24 Parks L&L- Ventura & O St
9/14/24-10/24/24
Paid by Check #49468 10/14/2024 11/01/2024 11/01/2024 11/01/2024 79.80 6407995725010/24 PW-Various 09/12/2024-
10/10/2024
Paid by Check #49478 10/14/2024 11/01/2024 11/01/2024 11/01/2024 44,660.23 7232679737910/24 PW-Various 09/14/2024-
10/14/2024
Paid by Check #49479 10/14/2024 11/01/2024 11/01/2024 11/01/2024 17,919.06 8543598174210/24 Parks L&L-RD 72 & Nutcracker
Ave 9/14-10/14
Paid by Check #49469 10/14/2024 11/01/2024 11/01/2024 11/01/2024 205.29 9018373735310/24 Parks L&L-Saginaw & Euclid 9/14-
10/14
Paid by Check #49470 10/14/2024 11/01/2024 11/01/2024 11/01/2024 1,175.99 Run by Lorena Gamboa on 10/31/2024 03:55:33 PM Page 4 of 6 Accounts Payable Invoice Report
Payment Date Range 10/27/24 - 11/02/24
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 9179222553310/24 PW-Various 09/14/2024-
10/14/2024
Paid by Check #49481 10/14/2024 11/01/2024 11/01/2024 11/01/2024 1,059.85 9196176758810/24 Parks L&L- Sierra way & Buena
Vista Ave 9/14-10/14
Paid by Check #49471 10/14/2024 11/01/2024 11/01/2024 11/01/2024 120.93 9548749847910/24 PW-Alta & Nebraska Ave 9/12/24-
10/10/24
Paid by Check #49482 10/15/2024 11/01/2024 11/01/2024 11/01/2024 108.36 Vendor 76 - Pacific Gas & Electric Totals Invoices 15 $93,051.93 Vendor 33 - R & S Erection of Fresno County
136414 Balance for Door Replacement Paid by Check #49483 10/25/2024 11/01/2024 11/01/2024 11/01/2024 3,310.00 Vendor 33 - R & S Erection of Fresno County Totals Invoices 1 $3,310.00 Vendor 688 - Rogelio Ramirez
October 2024 Anthem Reimb 10/01/24-
10/31/24
Paid by Check #49484 10/22/2024 11/01/2024 11/01/2024 11/01/2024 359.59 Vendor 688 - Rogelio Ramirez Totals Invoices 1 $359.59
Vendor 38 - Reedley Irrigation System
RIS-POS02-61295 RIS supplies Paid by Check #49485 10/21/2024 11/01/2024 11/01/2024 11/01/2024 38.59 Vendor 38 - Reedley Irrigation System Totals Invoices 1 $38.59 Vendor 221 - Rene G. Ortega Concrete
2581 Rene Ortega- ADA Fresno St & J
St
Paid by Check #49486 10/26/2024 11/01/2024 11/01/2024 11/01/2024 12,800.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $12,800.00 Vendor 1677 - Rodeo Wild West
180661A rodeo wild west Richard S.
remaining amount for 1st pair
24/25
Paid by Check #49487 07/15/2024 11/01/2024 11/01/2024 11/01/2024 100.00 007939 Rodeo Alex Aldaz 1st pair fy
24/25
Paid by Check #49487 10/24/2024 11/01/2024 11/01/2024 11/01/2024 194.21 Vendor 1677 - Rodeo Wild West Totals Invoices 2 $294.21 Vendor 42 - Scout Specialties
180408 scout specialties supplies Paid by Check #49488 10/18/2024 11/01/2024 11/01/2024 11/01/2024 124.34 Vendor 42 - Scout Specialties Totals Invoices 1 $124.34 Vendor 835 - Spence Fence Company Enterprise
23958 spence 6675 Ave 412 repaired
chain link fence
Paid by Check #49489 10/24/2024 11/01/2024 11/01/2024 11/01/2024 495.00 23959 spence 1088 E Kamm Ave
repaired chain link fence
Paid by Check #49489 10/24/2024 11/01/2024 11/01/2024 11/01/2024 495.00 23963 spence 3018 Ride Creek Dr
installed chain link fence
Paid by Check #49489 10/25/2024 11/01/2024 11/01/2024 11/01/2024 1,250.00 Vendor 835 - Spence Fence Company Enterprise Totals Invoices 3 $2,240.00 Vendor 1447 - Monte Sylvester
November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49490 10/29/2024 11/01/2024 11/01/2024 11/01/2024 399.90 Vendor 1447 - Monte Sylvester Totals Invoices 1 $399.90 Vendor 2114 - The Green Mile Boosters Club
Run by Lorena Gamboa on 10/31/2024 03:55:33 PM Page 5 of 6 Accounts Payable Invoice Report
Payment Date Range 10/27/24 - 11/02/24
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 1 Miscellaneous Paid by Check #49491 10/25/2024 11/01/2024 11/01/2024 11/01/2024 250.00 Vendor 2114 - The Green Mile Boosters Club Totals Invoices 1 $250.00 Vendor 311 - Top Dog Training Center
1891 PD - K9 Maintenance Training /
Zeus
Paid by Check #49492 10/23/2024 11/01/2024 11/01/2024 11/01/2024 90.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $90.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4004268023 toyota lease Paid by Check #49493 10/14/2024 11/01/2024 11/01/2024 11/01/2024 950.73 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $950.73 Vendor 273 - US Bank
8693601312443 FY24/25-Parks-CNG fuel- Parks
staff vehicles-October 2024
Paid by Check #49494 10/24/2024 11/01/2024 11/01/2024 10/28/2024 11/01/2024 236.28 Vendor 273 - US Bank Totals Invoices 1 $236.28
Vendor 154 - USA Bluebook
INV00516319 usa blue book reed pump stick Paid by Check #49495 10/17/2024 11/01/2024 11/01/2024 11/01/2024 1,460.70 Vendor 154 - USA Bluebook Totals Invoices 1 $1,460.70
Vendor 354 - Verizon Wireless
9976197008 Sept/Oct 2024 Paid by Check #49498 10/12/2024 11/01/2024 11/01/2024 11/01/2024 394.44 9976302139 verizon admin Paid by Check #49496 10/14/2024 11/01/2024 11/01/2024 11/01/2024 216.64 9976302140 FY24/25-PCS-Multiple divisionscell phone servicePaid by Check #49497 10/14/2024 11/01/2024 11/01/2024 10/24/2024 11/01/2024 1,176.53 9976302141 Sept/Oct 2024 Paid by Check #49499 10/14/2024 11/01/2024 11/01/2024 11/01/2024 516.30 Vendor 354 - Verizon Wireless Totals Invoices 4 $2,303.91 Vendor 1867 - Vietnam Veterans of America, Chapter #643-DINUBA LUNCHEON 2024 Miscellaneous Paid by Check #49500 10/23/2024 11/01/2024 11/01/2024 11/01/2024 500.00 Vendor 1867 - Vietnam Veterans of America, Chapter #643-DINUBA Totals Invoices 1 $500.00 Vendor 1382 - XiO, Inc.
2022-13343 XiO anual subscription fee
discount
Paid by Check #49501 10/01/2024 11/01/2024 11/01/2024 11/01/2024 3,663.00 Vendor 1382 - XiO, Inc. Totals Invoices 1 $3,663.00
Vendor 1313 - Yepez Plumbing
10051 yepez fix leaking water line Paid by Check #49502 10/10/2024 11/01/2024 11/01/2024 11/01/2024 1,028.37 10064 yepez camera insp. Paid by Check #49502 10/18/2024 11/01/2024 11/01/2024 11/01/2024 250.00 Vendor 1313 - Yepez Plumbing Totals Invoices 2 $1,278.37 Vendor William Volmerding
Refund Miscellaneous Paid by Check #49503 10/28/2024 11/01/2024 11/01/2024 11/01/2024 75.00 Vendor William Volmerding Totals Invoices 1 $75.00
Grand Totals Invoices 99 $1,093,746.78
Run by Lorena Gamboa on 10/31/2024 03:55:33 PM Page 6 of 6 Accounts Payable Invoice Report
Payment Date Range 10/27/24 - 11/02/24
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
Funding 11/01/24 Miscellaneous Paid by Check #49505 11/01/2024 11/08/2024 11/08/2024 11/08/2024 12,327.71 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $12,327.71 Vendor 555 - Maria Alaniz
CalPELRA 11/12/2 CalPELRA Conference 2024 Paid by Check #49506 11/06/2024 11/08/2024 11/08/2024 11/08/2024 174.00 Vendor 555 - Maria Alaniz Totals Invoices 1 $174.00
Vendor 665 - Christy Arias
October 2024 Anthem Reimb 10/01/24-
10/31/24
Paid by Check #49507 11/01/2024 11/08/2024 11/08/2024 11/08/2024 292.33 Vendor 665 - Christy Arias Totals Invoices 1 $292.33
Vendor 65 - Banner Pest Control
218375 PD - Removal of Pigeons
Downtown
Paid by Check #49508 10/07/2024 11/08/2024 11/08/2024 11/08/2024 75.00 218552 PD - Removal of Pigeons
Downtown
Paid by Check #49508 10/22/2024 11/08/2024 11/08/2024 11/08/2024 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 1070 - Belmont Nursery, Inc.
1-206-241023-009 belmont nursery PO medians Paid by Check #49509 10/23/2024 11/08/2024 11/08/2024 11/08/2024 137.67 Vendor 1070 - Belmont Nursery, Inc. Totals Invoices 1 $137.67 Vendor 411 - Central Valley Clean Water Association
2425-20-G CVCWA association dues Paid by Check #49510 06/30/2024 11/08/2024 11/08/2024 11/08/2024 3,350.00 Vendor 411 - Central Valley Clean Water Association Totals Invoices 1 $3,350.00 Vendor 1620 - Central Valley Forensic Nursing Specialists 1756 PD - Victim Exam Service /
DF2403631
Paid by Check #49511 10/31/2024 11/08/2024 11/08/2024 11/08/2024 1,200.00 Vendor 1620 - Central Valley Forensic Nursing Specialists Totals Invoices 1 $1,200.00 Vendor 127 - City of Visalia
AR103465 PD - Animal Shelter Services /
November 2024
Paid by Check #49512 11/01/2024 11/08/2024 11/08/2024 11/08/2024 16,900.00 Vendor 127 - City of Visalia Totals Invoices 1 $16,900.00 Vendor 170 - Comcast
0160181 10/7/24 1088 kamm Paid by Check #49514 10/07/2024 11/08/2024 11/08/2024 11/08/2024 48.47 0136611 10/26/24 PD - 11/01/2024 - 11/30/2024
Billing Charges
Paid by Check #49513 10/26/2024 11/08/2024 11/08/2024 11/08/2024 56.26 Vendor 170 - Comcast Totals Invoices 2 $104.73
Vendor 232 - Courier Printing and Village Printer
C26818 PD - Business Cards / Diaz &
Gonzalez
Paid by Check #49515 11/01/2024 11/08/2024 11/08/2024 11/08/2024 189.88 C26819 PD - Business Cards / Campbell &
Rodriguez
Paid by Check #49515 11/01/2024 11/08/2024 11/08/2024 11/08/2024 189.88 C26820 PD - Business Cards / Babcock &
General
Paid by Check #49515 11/01/2024 11/08/2024 11/08/2024 11/08/2024 189.88 C26822 PD - Business Cards / Hara &
Lopez
Paid by Check #49515 11/01/2024 11/08/2024 11/08/2024 11/08/2024 189.88 Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 1 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
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 232 - Courier Printing and Village Printer Totals Invoices 4 $759.52 Vendor 1992 - Melvin R Cox
200089 Mel Cox shopping carts Paid by Check #49516 10/31/2024 11/08/2024 11/08/2024 11/08/2024 315.00 Vendor 1992 - Melvin R Cox Totals Invoices 1 $315.00
Vendor 999 - DavisFarr LLP
2154 Contractual Paid by Check #49517 10/13/2024 11/08/2024 11/08/2024 11/08/2024 4,825.00 Vendor 999 - DavisFarr LLP Totals Invoices 1 $4,825.00
Vendor 30 - Dinuba Chamber of Commerce
Payment #1 Chamber Commerce- Payment 1
7/1/24-9/30/24
Paid by Check #49518 10/28/2024 11/08/2024 11/08/2024 11/08/2024 106,057.79 Vendor 30 - Dinuba Chamber of Commerce Totals Invoices 1 $106,057.79 Vendor 407 - Ed's Custom Collision Center
16845 Ed's custom collision CE-02 Paid by Check #49519 10/21/2024 11/08/2024 11/08/2024 11/08/2024 5,512.21 Vendor 407 - Ed's Custom Collision Center Totals Invoices 1 $5,512.21 Vendor 309 - Elbert Distributing
24141040 elbert distributing inventory Paid by Check #49520 10/25/2024 11/08/2024 11/08/2024 11/08/2024 214.61 Vendor 309 - Elbert Distributing Totals Invoices 1 $214.61 Vendor 16 - Ernest Packaging Solutions
91047375 FY24/25-ParksMaintenance/operating/cleaning
supplies for parks
Paid by Check #49521 10/31/2024 11/08/2024 11/08/2024 11/04/2024 11/08/2024 565.75 Vendor 16 - Ernest Packaging Solutions Totals Invoices 1 $565.75 Vendor 36 - Ewing Irrigation Products
23926075 FY24/25-Parks-Irrigation
supplies/parts-KC Park
Paid by Check #49522 10/28/2024 11/08/2024 11/08/2024 11/04/2024 11/08/2024 313.94 23926106 FY24/25-Parks-Irrigation
supplies/parts-Vuich Park
Paid by Check #49522 10/28/2024 11/08/2024 11/08/2024 11/04/2024 11/08/2024 152.69 23926621 FY24/25-Parks-Irrigation
supplies/parts-L&L Strips
Paid by Check #49522 10/28/2024 11/08/2024 11/08/2024 11/04/2024 11/08/2024 22.92 23952786 FY24/25-L&L-Viscaya-Irrigation
repair/supplies
Paid by Check #49522 10/29/2024 11/08/2024 11/08/2024 11/01/2024 11/08/2024 194.32 Vendor 36 - Ewing Irrigation Products Totals Invoices 4 $683.87 Vendor 2064 - Ferguson Enterprises, LLC
0017225 ferguson waterworks Paid by Check #49523 10/29/2024 11/08/2024 11/08/2024 11/08/2024 914.66 Vendor 2064 - Ferguson Enterprises, LLC Totals Invoices 1 $914.66 Vendor 252 - Geil Enterprises, Inc.
453681 Geil installation CCTV system
WWTP final mount of contract
Paid by Check #49524 09/24/2024 11/08/2024 11/08/2024 11/08/2024 5,200.00 453682 geil wwtp cctv maintenance per
contract 9787
Paid by Check #49524 09/24/2024 11/08/2024 11/08/2024 11/08/2024 255.00 452604 geil water tower burgler alarm
monitoring
Paid by Check #49524 10/01/2024 11/08/2024 11/08/2024 11/08/2024 222.00 Vendor 252 - Geil Enterprises, Inc. Totals Invoices 3 $5,677.00 Vendor 1328 - Ken Grover
Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 2 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
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 July-Oct. 2024 Anthem Reimb 7/01/2024-
10/31/2024
Paid by Check #49525 11/01/2024 11/08/2024 11/08/2024 11/08/2024 1,659.12 Vendor 1328 - Ken Grover Totals Invoices 1 $1,659.12
Vendor 1721 - Image 2000 Fresno
695173 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 06/13/2024 11/08/2024 11/08/2024 11/08/2024 15.65 696790 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 06/21/2024 11/08/2024 11/08/2024 11/08/2024 15.65 702257 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 07/17/2024 11/08/2024 11/08/2024 11/08/2024 15.65 709524 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 08/16/2024 11/08/2024 11/08/2024 11/08/2024 19.75 709526 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 08/16/2024 11/08/2024 11/08/2024 11/08/2024 19.75 710509 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 08/21/2024 11/08/2024 11/08/2024 11/08/2024 19.75 712453 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 08/28/2024 11/08/2024 11/08/2024 11/08/2024 15.65 715734 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 09/11/2024 11/08/2024 11/08/2024 11/08/2024 19.75 716872 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 09/16/2024 11/08/2024 11/08/2024 11/08/2024 15.65 721495 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 10/03/2024 11/08/2024 11/08/2024 11/08/2024 15.65 723410 PD - Copiers Supplies Freight
Charges
Paid by Check #49526 10/11/2024 11/08/2024 11/08/2024 11/08/2024 121.15 Vendor 1721 - Image 2000 Fresno Totals Invoices 11 $294.05 Vendor 449 - Les Schwab Tire Centers of Central California 55100350932 les schwab pd-08 Paid by Check #49527 10/25/2024 11/08/2024 11/08/2024 11/08/2024 166.09 55100351324 les schwab pd-18 Paid by Check #49527 10/31/2024 11/08/2024 11/08/2024 11/08/2024 116.99 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 2 $283.08 Vendor 1181 - McCormick, Kabot & Lew
15329 Legal Services (lawyers) Paid by Check #49528 07/25/2024 11/08/2024 11/08/2024 11/08/2024 1,372.20 15330 Legal Services (lawyers) Paid by Check #49528 07/25/2024 11/08/2024 11/08/2024 11/08/2024 3,300.00 Vendor 1181 - McCormick, Kabot & Lew Totals Invoices 2 $4,672.20 Vendor 1931 - MissionSquare Plan Services
2025-00000157 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3195 11/07/2024 11/07/2024 11/07/2024 11/07/2024 3,275.59 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $3,275.59 Vendor 1030 - Angelica Molina
CACEOAMolina Angelica's travel expense
reimbursement Training for
CACEO cert.

Paid by Check #49529 10/29/2024 11/08/2024 11/08/2024 11/08/2024 150.00 Vendor 1030 - Angelica Molina Totals Invoices 1 $150.00 Vendor 589 - Rosa Montanez
Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 3 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
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 November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49530 11/06/2024 11/08/2024 11/08/2024 11/08/2024 319.68 Vendor 589 - Rosa Montanez Totals Invoices 1 $319.68
Vendor 749 - MuniServices
INV06-019751 Professional Services Paid by Check #49531 10/18/2024 11/08/2024 11/08/2024 11/08/2024 196.19 INV06-019752 Professional Services Paid by Check #49531 10/18/2024 11/08/2024 11/08/2024 11/08/2024 373.23 Vendor 749 - MuniServices Totals Invoices 2 $569.42
Vendor 142 - Office Depot BSD
390656488001 PD - Supplies Paid by Check #49532 10/10/2024 11/08/2024 11/08/2024 11/08/2024 40.24 390655218001 PD - Supplies Paid by Check #49532 10/11/2024 11/08/2024 11/08/2024 11/08/2024 53.64 388065191001 FY24/25-Senior Center-CDBGOffice/Operating suppliesPaid by Check #49532 10/14/2024 11/08/2024 11/08/2024 11/01/2024 11/08/2024 81.03 390121286001 FY24/25-Senior Center-CDBGOffice/Operating suppliesPaid by Check #49532 10/16/2024 11/08/2024 11/08/2024 11/01/2024 11/08/2024 16.81 391572894001 PD - Supplies Paid by Check #49532 10/16/2024 11/08/2024 11/08/2024 11/08/2024 134.05 390121306001 FY24/25-Senior Center-CDBGOffice/Operating suppliesPaid by Check #49532 10/17/2024 11/08/2024 11/08/2024 11/01/2024 11/08/2024 8.61 Vendor 142 - Office Depot BSD Totals Invoices 6 $334.38 Vendor 76 - Pacific Gas & Electric
2459149581709/24 PW-SW SW 7-16-24 Paid by Check #49536 09/27/2024 11/08/2024 11/08/2024 11/08/2024 9,343.97 6744215678110/24 PW-6675 AVE 412 9/17/24-
10/15/24
Paid by Check #49539 10/17/2024 11/08/2024 11/08/2024 11/08/2024 12,440.14 1557710974510/24 Parks-1851 E Kamm Ave 9/10/24-
10/08/24
Paid by Check #49543 10/18/2024 11/08/2024 11/08/2024 11/08/2024 3,140.21 3616571038910/24 PW-2099 W SIERRA WAY A
9/18/24-10/16/24
Paid by Check #49538 10/18/2024 11/08/2024 11/08/2024 11/08/2024 10,024.89 5022214690910/24 Parks L&L-Parkside Village P1
9/20/24-10/18/24
Paid by Check #49545 10/18/2024 11/08/2024 11/08/2024 11/08/2024 226.76 0375636985010/24 PW-N/E RD 76 & AVE 416
9/24/24-10/22/24
Paid by Check #49533 10/23/2024 11/08/2024 11/08/2024 11/08/2024 116.15 3120184832710/24 PW-7387 W SIERRA AVE
09/23/24-10/21/24
Paid by Check #49537 10/23/2024 11/08/2024 11/08/2024 11/08/2024 765.83 5438816975410/24 PARKS L&L-NEWTON &
NORTHRIDGE 9/24/24-10/22/24
Paid by Check #49546 10/23/2024 11/08/2024 11/08/2024 11/08/2024 319.63 8218800681910/24 PW-2099 W SIERRA WAY B
9/23/24-10/21/24
Paid by Check #49540 10/23/2024 11/08/2024 11/08/2024 11/08/2024 7,642.02 0418167531710/24 PW- RD 72 & W SIERRA WAY
9/25/2024-10/23/2024
Paid by Check #49534 10/24/2024 11/08/2024 11/08/2024 11/08/2024 781.47 0584832101310/24 PW-NE CRAWFORD & GERALD
9/25/24-10/23/2024
Paid by Check #49535 10/24/2024 11/08/2024 11/08/2024 11/08/2024 110.14 0766265341410/24 Parks L&L-1300 ROSEMARY AVE
09/25/24-10/23/24
Paid by Check #49542 10/24/2024 11/08/2024 11/08/2024 11/08/2024 77.51 1594680195610/24 Parks- 855 E El Monte Way
9/25/24-10/23/24
Paid by Check #49544 10/24/2024 11/08/2024 11/08/2024 11/08/2024 508.08 Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 4 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
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 5564264294010/24 Parks L&L-1340 & 1681 Viscaya
Pkwy 9/24/24-10/23/24
Paid by Check #49547 10/24/2024 11/08/2024 11/08/2024 11/08/2024 114.95 6220088828710/24 PARKS-EL MONTE & MCKINLEY
09/25/24-10/23/24
Paid by Check #49548 10/24/2024 11/08/2024 11/08/2024 11/08/2024 5.77 6782667017510/24 Parks L&L-Alice & W North Way
9/25/24-10/23/24
Paid by Check #49549 10/24/2024 11/08/2024 11/08/2024 11/08/2024 80.16 8116588543510/24 PARKS L&L-1920 E LAUREN AVE
9/25/24-10/23/24
Paid by Check #49550 10/24/2024 11/08/2024 11/08/2024 11/08/2024 14.87 8968787345810/24 PW-651 W SAGINAW AVE
9/25/24-10/23/2024
Paid by Check #49541 10/24/2024 11/08/2024 11/08/2024 11/08/2024 207.11 7022723403910/24 1480 W EL MONTE WAY 9/27/24-
10/27/24
Paid by Check #49551 10/28/2024 11/08/2024 11/08/2024 11/08/2024 734.74 9001498229310/24 405 E EL MONTE WAY 9/26/24-
10/24/24
Paid by Check #49552 10/28/2024 11/08/2024 11/08/2024 11/08/2024 1,964.43 9825087728310/24 595 W NEBRASKA AVA 9/27/24-
10/27/2024
Paid by Check #49553 10/28/2024 11/08/2024 11/08/2024 11/08/2024 20.18 Vendor 76 - Pacific Gas & Electric Totals Invoices 21 $48,639.01 Vendor 1099 - Ramirez Mobile Car Wash Inc.
0020 Miscellaneous Paid by Check #49554 10/23/2024 11/08/2024 11/08/2024 11/08/2024 1,650.00 Vendor 1099 - Ramirez Mobile Car Wash Inc. Totals Invoices 1 $1,650.00 Vendor 349 - RES COM Pest Control
2267181 PD - Dog Kennel Pest Control
Service
Paid by Check #49555 10/25/2024 11/08/2024 11/08/2024 11/08/2024 48.00 Vendor 349 - RES COM Pest Control Totals Invoices 1 $48.00 Vendor 2004 - SCA of CA, LLC
2024-010088 SCA - October 2024 Paid by Check #49556 10/01/2024 11/08/2024 11/08/2024 11/08/2024 15,646.13 Vendor 2004 - SCA of CA, LLC Totals Invoices 1 $15,646.13 Vendor 42 - Scout Specialties
180536 scout specialties supplies Paid by Check #49557 10/23/2024 11/08/2024 11/08/2024 11/08/2024 70.56 180608 FY24/25-Sports-Field maint.
supp.- striping paint 2024 soccer
Paid by Check #49557 10/25/2024 11/08/2024 11/08/2024 11/01/2024 11/08/2024 73.14 Vendor 42 - Scout Specialties Totals Invoices 2 $143.70 Vendor 46 - Self Help Enterprises
DIN21RE 9/23/24 SELF HELP- DIN21RE REHAB 21-
CDBG-HA-06 GEN. ACTIVITY Aug.
2024
Paid by Check #49558 09/23/2024 11/08/2024 11/08/2024 11/08/2024 (4,337.13) DIN21Hb 10/21/24 Self Help- DIN21HB 21-CDBG-07
Homebuyer Sept. 2024
Paid by Check #49558 10/21/2024 11/08/2024 11/08/2024 11/08/2024 2,482.33 DIN21SL SEPT2024 Self Help - DIN21 Sewer Lateral
Sept2024 - General Admin
Paid by Check #49558 10/21/2024 11/08/2024 11/08/2024 11/08/2024 31.88 DINCH 09-24 Self Help- DIN23CH CALHOME
Gen.Admin September 2024
Paid by Check #49558 10/21/2024 11/08/2024 11/08/2024 11/08/2024 6,825.75 DIN21RE SEPT24 Self Help- DIN21RE 21-CDBG-06
Rehab Sept 2024
Paid by Check #49558 10/23/2024 11/08/2024 11/08/2024 11/08/2024 1,544.61 Vendor 46 - Self Help Enterprises Totals Invoices 5 $6,547.44 Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 5 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
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 1372 - Josue Silva
101410252024 PD - ICI Robert Presley Core
Training / Lunch Reimbursement
Paid by Check #49559 10/29/2024 11/08/2024 11/08/2024 11/08/2024 166.25 Vendor 1372 - Josue Silva Totals Invoices 1 $166.25
Vendor 835 - Spence Fence Company Enterprise
23952 FY24/25-PCS-Multiple divisionsFencing-Comm. CenterPaid by Check #49560 10/23/2024 11/08/2024 11/08/2024 10/28/2024 11/08/2024 595.00 Vendor 835 - Spence Fence Company Enterprise Totals Invoices 1 $595.00 Vendor 1953 - Ed Todd
October 2024 Anthem Reimb 10/01/24-
10/31/24
Paid by Check #49561 11/01/2024 11/08/2024 11/08/2024 11/08/2024 1,042.94 Vendor 1953 - Ed Todd Totals Invoices 1 $1,042.94
Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. 210720-202410-1 PD - Monthly Service / Account ID
210720
Paid by Check #49562 11/01/2024 11/08/2024 11/08/2024 11/08/2024 108.00 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. Totals Invoices 1 $108.00 Vendor 49 - Tulare County
013-050-061 2024 013-050-061-000 FY24-25

SECURED TAX BILL
Paid by Check #49563 07/01/2024 11/08/2024 11/08/2024 11/08/2024 156.88 Vendor 49 - Tulare County Totals Invoices 1 $156.88
Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 24-11-07 October 2024 Paid by Check #49564 11/04/2024 11/08/2024 11/08/2024 11/08/2024 7,350.80 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $7,350.80 Vendor 354 - Verizon Wireless
9976302142 Communications Paid by Check #49565 10/14/2024 11/08/2024 11/08/2024 11/08/2024 166.82 9976302143 Communications Paid by Check #49566 10/14/2024 11/08/2024 11/08/2024 11/08/2024 1,347.98 Vendor 354 - Verizon Wireless Totals Invoices 2 $1,514.80 Vendor 21 - Vestis Services LLC
5031482917 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #49567 10/30/2024 11/08/2024 11/08/2024 10/31/2024 11/08/2024 66.28 Vendor 21 - Vestis Services LLC Totals Invoices 1 $66.28 Vendor 820 - Vulcan Materials Company
2065022 vulcan Base rock Paid by Check #49568 10/09/2024 11/08/2024 11/08/2024 11/08/2024 540.33 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $540.33 Vendor 2080 - Xcitium Inc.
42662535-24 Contractual Paid by Check #49569 10/04/2024 11/08/2024 11/08/2024 11/08/2024 792.00 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $792.00
Vendor Blanca Romero
TNR2024-13 Trap & Release Program Voucher
- Reimbursement
Paid by Check #49570 11/04/2024 11/08/2024 11/08/2024 11/08/2024 150.00 Vendor Blanca Romero Totals Invoices 1 $150.00
Vendor Tracy Saenz
Refund 24-2973 Ambulance Paid by Check #49571 10/28/2024 11/08/2024 11/08/2024 11/08/2024 100.00 Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 6 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
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 Tracy Saenz Totals Invoices 1 $100.00
Vendor SISC
Refund 24-2973 Miscellaneous Paid by Check #49572 10/28/2024 11/08/2024 11/08/2024 11/08/2024 2,057.00 Vendor SISC Totals Invoices 1 $2,057.00
Grand Totals Invoices 101 $259,033.93
Run by Lorena Gamboa on 11/08/2024 08:49:09 AM Page 7 of 7 Accounts Payable Invoice Report
Payment Date Range 11/03/24 - 11/09/24
Report By Vendor - Invoice
Summary Listing