Agenda — Dinuba City Council, December 10, 2024

Tuesday, December 10, 2024 / 6:00 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. Work Session - 6:00 PM

1.1. Police Body-Worn Cameras (AI)

2. OPENING CEREMONIES - 6:30 pm

2.1. Welcome and Call to Order

2.2. Invocation

2.3. Pledge of Allegiance

3. 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).

4. CITY COUNCIL CEREMONIAL MATTERS

4.1. Resolution No. 2024-84 Ratification of the Statement of Votes for the 2024 City Council Election (MA)

4.2. City Clerk to Administer the Oath of Office to Incoming Council Members (MA)

4.3. Appointment of Mayor and Vice Mayor (MA)

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
Approval of City Council Meeting Minutes (MA)
a

RECOMMENDATION
Council to review and approve the City Council meeting of November 12, 2024 as presented.
a

6.2. SUBJECT
Request for Excused Absence Council Member Kuldip Thusu (MA) a

RECOMMENDATION
Council to excuse the absence of Council Member Kuldip Thusu from the City Council meeting of November 12, 2024.
a

6.3. SUBJECT
Request for Excused Absence Council Member Benjamin Prado (MA) a

RECOMMENDATION
Council to excuse the absence of Council Member Benjamin Prado from the City Council meeting of November 12, 2024.
a

6.4. SUBJECT
Notice of Completion - Well No. 21 (JW)
a

RECOMMENDATION
Council to accept the Well No. 21 Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office. a

6.5. SUBJECT
Resolutions Nos. 2024-77 and 2024-78, Authorization to Surplus Cityowned Real Property (GA) a

RECOMMENDATION
Council to taking the following actions:

1. Adopt Resolution No. 2024-77 declaring pursuant to California Government Code § 54220 et seq. that one (1) vacant parcel (APN 012-300-017), consisting of approximately 31.18 acres located at 6766 Avenue 408, Dinuba California, which is along the north side of Kamm Avenue west of Road 70 and east of Road 66, if extended be designated as surplus land, not necessary for the City’s use at this time, and finding that such declaration is exempt from environmental review under the California Environmental Quality Act, and taking related actions; and

2. Adopt Resolution No. 2024-78 declaring pursuant to California Government Code § 54220 et seq. that one (1) vacant parcel (APN 030-120-056), consisting of approximately 9.00 acres located along the north side of Avenue 406, east of South College Avenue, west of Crawford Avenue and is adjacent to Sierra Vista High School, Dinuba, California be designated as surplus land, not necessary for the City’s use at this time, and finding that such declaration is exempt from environmental review under the California Environmental Quality Act, and taking related actions.
a

6.6. SUBJECT
Cash Investment Report for the Quarter Ending September 30, 2024 (KS) a

RECOMMENDATION
Council to review and accept the City of Dinuba Cash and Investment report for the first quarter of fiscal year 2024/25.
a

6.7. SUBJECT
Fiscal Year 2024/25 First Quarter Financial Report (KS) a

RECOMMENDATION
Council to accept the financial report for the first quarter of the 2024/2025 fiscal year.
a

6.8. SUBJECT
Resolution No. 2024-85 Approving and Adopting the Final American Rescue Plan Act (ARPA) Budget Amendment for Funding Allocations (KS) a

RECOMMENDATION
Council approve Resolution No. 2024-85 adopting the final budget amendment for the American Rescue Plan Act Funds.
a

6.9. SUBJECT
Memorandum of Understanding for the Tulare-Kings County Interagency Hazardous Materials Team (GC)
a

RECOMMENDATION
City Council approve renewal of the memorandum of understanding for the Tulare-Kings County Regional Hazardous Materials Team and authorize the City Manager or Designee to execute the agreement.
a

6.10. SUBJECT
Annual Report on Community Facilities District No. 2018-1 (KS) a

RECOMMENDATION
Council to accept the annual report for Community Facilities District No. 2018-1 for Fiscal Year Ending June 30, 2024.
a

6.11. SUBJECT
Ordinance No. 2024-04 – Second reading and Adoption to change the zoning for the Communitywide Zone Change action (KSch)
a

RECOMMENDATION
Council to conduct the second reading, waive reading in full, and adopt Ordinance 2024-04 pertaining to an amendment of the zoning on over 110 parcels throughout Dinuba to ensure consistency between zoning and the Dinuba General Plan.
a

6.12. SUBJECT
Appointment of Larry Roberts to the Delta Vector Control District Board (MA)
a

RECOMMENDATION
Council to approve the reappointment of Larry Roberts to the Delta Vector Control Board for a term of two (2) years.
a

6.13. SUBJECT
Notice of Completion - Demolition of the Strand Theater (JW) a

RECOMMENDATION
Council to accept the demolition of the Strand Theater Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.
a

6.14. SUBJECT
Special Use of the Entertainment Plaza and Waiver of Park Rental Fees for a Toy Drive hosted by Dinuba Lowrider Council (SH)
a

RECOMMENDATION
Council to approve the use of the Entertainment Plaza and waive parks rental fees for Dinuba Lowrider Council to host their annual toy and canned food drive. a

7. WARRANT REGISTER

7.1. SUBJECT
Warrant Register November 15, 22 & December 6, 2024 (KS) a

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

8. DEPARTMENT REPORTS

8.1. SUBJECT
Appointment to City Commission(s) and Committee(s) (MA) a

RECOMMENDATION
Council to reappoint commissioners to the Public Safety Commission and Planning Commission to an additional three (3) year term. The reappointment three (3) year term will be from January 1, 2025 to December 31, 2027. a

9. MAYOR/COUNCIL REPORTS

10. CITY MANAGER COMMUNICATIONS

11. CITY STAFF COMMUNICATIONS

12. CLOSED SESSION

12.1. Liability Claim (MA)
Pursuant to GC 54956.95; Claimant(s): Jaspreet Basraon (ARCO AM/PM) Agency Claimed Against: City of Dinuba

13. 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: POLICE SERVICES December 10, 2024
To: Mayor and City Council
From: Abel Iriarte, Chief of Police
Subject: Police Body-Worn Cameras (AI)

RECOMMENDATION
Council to receive information regarding police body-worn cameras (Axon Body 4) and provide input and direction to staff as appropriate.

EXECUTIVE SUMMARY
Axon Enterprises, Inc. has prepared an estimate for the purchase of 34 (Axon 4 Body) cameras for a five-year agreement. The estimate was requested for budgetary and planning purposes only and to collect feedback and direction from Council.

OUTSTANDING ISSUES
None.

DISCUSSION
Staff will be proposing the option for a future project and will be presenting the pros and cons of the use of body-worn cameras. Staff recommends Council to receive information and review the five-year estimate for the costs associated with the project and provide direction to staff.

FISCAL IMPACT
The costs associated with the purchase of 34 (Axon Body 4) cameras is $141,389 for a five-year option plan with payments of approximately $28,278 each year. The estimate includes a total savings of $82,906, these savings are subject to change at time of invoicing.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
Axon Body-Worn Cameras Estimate
Non-Binding Budgetary Estimate

Page 1 ends

Q-614310-45553.756DB
Issued: 09/18/2024
Quote Expiration:

Estimated Contract Start Date: 01/01/2025
Account Number: 112158
Payment Terms:

Delivery Method:

SHIP TO BILL TO SALES REPRESENTATIVE PRIMARY CONTACT
Dinuba Police Dept. - CA
680 S Alta Ave
Dinuba,
CA
93618-2654
USA
Dinuba Police Dept. - CA
680 S Alta Ave
Dinuba
CA
93618-2654
USA
Email:

Daniel Birt
Phone:

Email: [email protected]
Fax:

Ryan Robison
Phone: (559) 591-5911
Email: [email protected]
Fax:

Quote Summary Discount Summary
Program Length 60 Months Average Savings Per Year $16,581.24 TOTAL COST $137,536.60
ESTIMATED TOTAL W/ TAX $141,389.34 TOTAL SAVINGS $82,906.20 Axon Enterprise, Inc.
17800 N 85th St.

Scottsdale, Arizona 85255
United States
VAT: 86-0741227
Domestic: (800) 978-2737
International: +1.800.978.2737
Non-Binding Budgetary Estimate

Page 2 ends

Payment Summary
Date Subtotal Tax Total
Dec 2024 $27,507.32 $770.54 $28,277.86
Dec 2025 $27,507.32 $770.54 $28,277.86
Dec 2026 $27,507.32 $770.54 $28,277.86
Dec 2027 $27,507.32 $770.54 $28,277.86
Dec 2028 $27,507.32 $770.58 $28,277.90
Total $137,536.60 $3,852.74 $141,389.34
Non-Binding Budgetary Estimate

Page 3 ends

Quote Unbundled Price: $220,442.80
Quote List Price: $137,557.60
Quote Subtotal: $137,536.60
Pricing
All deliverables are detailed in Delivery Schedules section lower in proposal Item Description Qty Term Unbundled List Price Net Price Subtotal Tax Total Program
M00003 BUNDLE - ACQUISITION 34 60 $93.71 $53.08 $53.08 $108,283.20 $3,852.74 $112,135.94 A la Carte Software
100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION
BASIC TO PRO 2 60 $27.12 $27.12 $3,254.40 $0.00 $3,254.40 ProLicense Pro License Bundle 5 60 $43.40 $43.33 $12,999.00 $0.00 $12,999.00 A la Carte Services
85144 AXON BODY - PSO - STARTER 1 $13,000.00 $13,000.00 $13,000.00 $0.00 $13,000.00 Total $137,536.60 $3,852.74 $141,389.34
Delivery Schedule
Hardware
Bundle Item Description QTY Shipping Location Estimated Delivery Date BUNDLE - ACQUISITION 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK 34 1 01/01/2025
BUNDLE - ACQUISITION 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK 1 1 01/01/2025
BUNDLE - ACQUISITION 100206 AXON BODY 4 - 8 BAY DOCK 5 1 01/01/2025 BUNDLE - ACQUISITION 100466 AXON BODY 4 - CABLE - USB-C TO USB-C 38 1 01/01/2025 BUNDLE - ACQUISITION 11507 AXON BODY - MOUNT - RAPIDLOCK SINGLE MOLLE 38 1 01/01/2025 BUNDLE - ACQUISITION 70033 AXON - DOCK WALL MOUNT - BRACKET ASSY 5 1 01/01/2025 BUNDLE - ACQUISITION 71019 AXON BODY - DOCK POWERCORD - NORTH AMERICA 5 1 01/01/2025 BUNDLE - ACQUISITION 73309 AXON BODY - TAP REFRESH 1 - CAMERA 35 1 07/01/2027 BUNDLE - ACQUISITION 73689 AXON BODY - TAP REFRESH 1 - DOCK MULTI BAY 5 1 07/01/2027 Software
Bundle Item Description QTY Estimated Start Date Estimated End Date BUNDLE - ACQUISITION 73686 AXON EVIDENCE - STORAGE - UNLIMITED (AXON DEVICE) 34 01/01/2025 12/31/2029 BUNDLE - ACQUISITION 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 34 01/01/2025 12/31/2029 Pro License Bundle 73683 AXON EVIDENCE - STORAGE - 10GB A LA CARTE 15 01/01/2025 12/31/2029 Pro License Bundle 73746 AXON EVIDENCE - ECOM LICENSE - PRO 5 01/01/2025 12/31/2029 A la Carte 100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION BASIC TO PRO 2 01/01/2025 12/31/2029
Non-Binding Budgetary Estimate

Page 4 ends

Services
Bundle Item Description QTY
A la Carte 85144 AXON BODY - PSO - STARTER 1
Warranties
Bundle Item Description QTY Estimated Start Date Estimated End Date BUNDLE - ACQUISITION 80464 AXON BODY - TAP WARRANTY - CAMERA 34 01/01/2026 12/31/2029 BUNDLE - ACQUISITION 80464 AXON BODY - TAP WARRANTY - CAMERA 1 01/01/2026 12/31/2029 BUNDLE - ACQUISITION 80465 AXON BODY - TAP WARRANTY - MULTI BAY DOCK 5 01/01/2026 12/31/2029 Non-Binding Budgetary Estimate

Page 5 ends

Shipping Locations
Location Number Street City State Zip Country
1 680 S Alta Ave Dinuba CA 93618-2654 USA
Payment Details
Dec 2024
Invoice Plan Item Description Qty Subtotal Tax Total
Year 1 100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION BASIC TO PRO 2 $650.88 $0.00 $650.88 Year 1 85144 AXON BODY - PSO - STARTER 1 $2,600.00 $0.00 $2,600.00 Year 1 M00003 BUNDLE - ACQUISITION 34 $21,656.64 $770.54 $22,427.18 Year 1 ProLicense Pro License Bundle 5 $2,599.80 $0.00 $2,599.80 Total $27,507.32 $770.54 $28,277.86
Dec 2025
Invoice Plan Item Description Qty Subtotal Tax Total
Year 2 100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION BASIC TO PRO 2 $650.88 $0.00 $650.88 Year 2 85144 AXON BODY - PSO - STARTER 1 $2,600.00 $0.00 $2,600.00 Year 2 M00003 BUNDLE - ACQUISITION 34 $21,656.64 $770.54 $22,427.18 Year 2 ProLicense Pro License Bundle 5 $2,599.80 $0.00 $2,599.80 Total $27,507.32 $770.54 $28,277.86
Dec 2026
Invoice Plan Item Description Qty Subtotal Tax Total
Year 3 100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION BASIC TO PRO 2 $650.88 $0.00 $650.88 Year 3 85144 AXON BODY - PSO - STARTER 1 $2,600.00 $0.00 $2,600.00 Year 3 M00003 BUNDLE - ACQUISITION 34 $21,656.64 $770.54 $22,427.18 Year 3 ProLicense Pro License Bundle 5 $2,599.80 $0.00 $2,599.80 Total $27,507.32 $770.54 $28,277.86
Dec 2027
Invoice Plan Item Description Qty Subtotal Tax Total
Year 4 100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION BASIC TO PRO 2 $650.88 $0.00 $650.88 Year 4 85144 AXON BODY - PSO - STARTER 1 $2,600.00 $0.00 $2,600.00 Year 4 M00003 BUNDLE - ACQUISITION 34 $21,656.64 $770.54 $22,427.18 Year 4 ProLicense Pro License Bundle 5 $2,599.80 $0.00 $2,599.80 Total $27,507.32 $770.54 $28,277.86
Dec 2028
Invoice Plan Item Description Qty Subtotal Tax Total
Year 5 100673 AXON EVIDENCE - ECOM LICENSE - CONVERSION BASIC TO PRO 2 $650.88 $0.00 $650.88 Year 5 85144 AXON BODY - PSO - STARTER 1 $2,600.00 $0.00 $2,600.00 Year 5 M00003 BUNDLE - ACQUISITION 34 $21,656.64 $770.58 $22,427.22 Year 5 ProLicense Pro License Bundle 5 $2,599.80 $0.00 $2,599.80 Total $27,507.32 $770.58 $28,277.90
Non-Binding Budgetary Estimate

Page 6 ends

Non-Binding Budgetary Estimate

Page 7 ends

This Rough Order of Magnitude estimate is being provided for budgetary and planning purposes only. It is non-binding and is not considered a contractable offer for sale of Axon goods or services.

Tax is estimated based on rates applicable at date of quote and subject to change at time of invoicing. If a tax exemption certificate should be applied, please submit prior to invoicing.

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject:

Resolution No. 2024-84 Ratification of the Statement of Votes for the 2024 City Council Election (MA)

RECOMMENDATION
Council to adopt the Statement of Votes prepared by the Tulare County Registrar of Voters for the November 5, 2024 General Election ratifying the Dinuba City Council election results for the following districts: Rachel Nerio-Guerrero, District 1 and Linda Launer, District 5.

EXECUTIVE SUMMARY
The 2024 General Election was held on November 5, 2024. There were two Council districts up for election. District 1 and District 5. The Tulare County Registrar of Voters has certified the Official Canvass of votes and the City Council must take action to ratify the results of the election. Rachel Nerio-Guerrero, District 1 was elected to the City Council to serve four-year terms. Linda Launer was the only candidate that was qualified and filed a Declaration of Candidacy for District 5.

Pursuant to Election Code Section 10229, Linda Launer was appointed-in-lieu on September 24, 2024. Therefore, eliminating the necessity of including that office on the ballot.

OUTSTANDING ISSUES
None.

DISCUSSION
A General Election was duly called and regularly held on November 5, 2024. The Tulare County Registrar of Voters canvassed the returns of the election and has certified the results. A copy of the official results is attached herein as Exhibit '1' to Resolution No. 2024-84 enclosed as Attachment 'A'.

Terms for two districts seats came to an end and the following individuals were duly elected: Rachel Nerio-Guerrero, District 1 and Linda Launer, District 5. These individuals will serve a term of four years on the Dinuba City Council.

Resolution No. 2024-84 declares the results of the General Municipal Election held on November 5, 2024. The request before the City Council is to adopt Resolution No. 2024-84 ratifying the official carvassed results certified and submitted by the Tulare County Registrar of Votes.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A. Resolution No. 2024-84 Ratifying Elections Results

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject:

City Clerk to Administer the Oath of Office to Incoming Council Members (MA)

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: CITY MANAGER'S OFFICE December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Appointment of Mayor and Vice Mayor (MA)

RECOMMENDATION
Council to nominate and appoint the Mayor and Vice Mayor.

EXECUTIVE SUMMARY
Pursuant to the City Charter Sections 2.04 and 2.06, the City Council appoints the Mayor and Vice Mayor following an election. The Mayor serves as the chief representative of the City and presides at the meetings of the City Council. In the absence of the Mayor, the Vice Mayor shall perform the duties of the Mayor.

OUTSTANDING ISSUES
None.

DISCUSSION
The City Council customarily considers nominations for Mayor and Vice Mayor following an election. Any member of the Council may be considered to serve as Mayor or Vice Mayor. The Mayor and Vice Mayor serve at the pleasure of the City Council pursuant to the City Charter Sections 2.04 and 2.06.

FISCAL IMPACT
None.

PUBLIC HEARING
None.

City Council Staff Report
Department: CITY CLERK December 10, 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 of November 12, 2024 as presented.

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
None.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
City Council Meeting Minutes, November 12, 2024.

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Request for Excused Absence Council Member Kuldip Thusu (MA)

RECOMMENDATION
Council to excuse the absence of Council Member Kuldip Thusu from the City Council meeting of November 12, 2024.

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
Council Member Kuldip Thusu was unable to attend the City Council meeting on November 12, 2024. Council Member Thusu requested that the City Council excuse his absence from the November 12, 2024 meeting.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

RECOMMENDATION
Council to excuse the absence of Council Member Benjamin Prado from the City Council meeting of November 12, 2024.

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
Council Member Benjamin Prado was unable to attend the City Council meeting on November 12, 2024. Council Member Prado requested that the City Council excuse his absence from the November 12, 2024 meeting.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

City Council Staff Report
Department: ENGINEER/PLANNING December 10, 2024
To: Mayor and City Council
From: Jason Watts, Dinuba City Engineer
Subject: Notice of Completion - Well No. 21 (JW)

RECOMMENDATION
Council to accept the Well No. 21 Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.

EXECUTIVE SUMMARY
On April 23, 2024, the City Council authorized award for the drilling and development of Well No. 21 Project to Arthur & Orum Well Drilling in the amount of $466,351.00.

The drilling and development of the well is expected to be completed on December 13, 2024. Three change orders were approved which increased the overall project amount by $160,688.00. Therefore, the total amount of the completed project was $627,039.00. Upon Council approval and video inspection showing no issues, a Notice of Completion will be filed with the Tulare County Recorder's Office.

OUTSTANDING ISSUES
None.

DISCUSSION
The City identified the need for an additional well to provide sufficient water to accommodate new and projected growth. The cost of a new well is approximately $2.5 million. The city was awarded $1.0 million from the state in 2019 as part of State Senator Melissa Hurtado's budget request to cover a portion of the cost for the new well. After the City received the $1.0 million dollar grant, staff was persistent on acquiring additional money to completely fund the project and received an EPA grant for $1.5 million dollars. With inflation, this will not cover the entire project costs but will cover a majority of the project.

Before a new well can be developed, a test well is needed to determine the existing water quality characteristics and the depths of water-bearing soils. After the test well is drilled, the groundwater will be sampled and tested for various contaminants and the water-bearing soil strata will be measured and used in determining the appropriate data for the eventual production well.

Staff drilled the test well in 2020 and the test results came back that the proposed well location is viable, see Attachment 'B'. The drilling and development of the well is expected to be completed on December 13, 2024. The final phase of the project will consist of construction of the well house and other appurtenances. This phase will be bid separately.

The drill and develop portion of project was awarded to Arthur & Orum Well Drilling on April 23, 2024, in the amount of $466,351. The final cost of the project totaled $627,039 as a result of three (3) change orders. The major change order items are listed below.

1. Minor grading modifications to safely construct the new well. This work would have been completed regardless in the next phase of the project.

2. Sugar Sand Conflict. The Contractor encountered sugar sand which caused difficulty during the grading phase and caused delays to the Contractor.

3. Quantity Balancing Change Order. The State modified the design of the well during construction which constituted for increases and decreases in overall project quantities and changed the contract amount.

The contractor will complete the work on December 13, 2024. Prior to signing the Notice of Completion, the City is waiting on final video inspection to ensure that the well was constructed per the project plans and specifications. In order to meet the grant deadline, staff needs authorization on the Notice of Completion due to the upcoming holidays. If the video inspection shows potential problems, the City will withhold retention until the problem is fixed.

Once the video inspection is received and the well is verified that it is built correctly, staff will file a Notice of Completion with the Tulare County Recorder's Office.

Pursuant to industry standards, the city withheld a 5% contract retention on all invoices received. The retention amount will be released after the Notice of Completion (NOC) is recorded. A copy of the NOC is enclosed as Attachment 'C'.

FISCAL IMPACT
The project was funded with State and EPA grant funding.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A. Vicinity Map
B. Well No. 21 Test Results
C. Notice of Completion
!(T
!(T
O 0 75 150
Feet

PROJECT LOCATION MAP
EXHIBIT 2

PROJECT

LOCATION
ALTA

IRRIGATION
DITCH
EL MONTE WAY (AVENUE 416)
R
O
A
D
6 4

EXISTING STORM DRAIN

OUTFALL STRUCTURE

EXISTING STORM DRAIN

PUMP STATION

EXISTING OVERHEAD

POWER LINES

RIDGE CREEK

GOLF COURSE
!(T APPROXIMATE PROPOSED WELL NO. 21 !(T APPROXIMATE TEST WELL NO. 21 PROJECT LOCATION

EXISTING

CITY BASIN

1 RECORDING REQUESTED
AND RETURN TO:

CITY OF DINUBA

PUBLIC WORKS DEPARTMENT
405 E. EL MONTE WAY
DINUBA, CA 93618
No Fee per Government Code 6103

N O T I C E O F C O M P L E T I O N
NOTICE IS HERE BY GIVEN:

1. That the City of Dinuba, a Municipal Corporation, whose address is 405 E. El Monte Way, Dinuba, California, is the owner of the real property, public works or structure hereinafter described.

2. That on the 13th of December 2024, a work of improvements on real property hereinafter described was completed pursuant to a Contract to which Chapter 5 of Part I of Division 5, of the Public Contract Code applies.

3. That the name of the Contractor who performed said work of improvements pursuant to said Contract with the City of Dinuba is Arthur & Orum Well Drilling, Inc. The surety is Granite Re, Inc.

DBA Granite Surety 14001 Quailbrook Drive Oklahoma City, OK 73134

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

City of Dinuba
Well No. 21 Drill and Develop Project
The project consisted of drilling and developing the new Well No. 21

5. That the Nature of the owner’s interest or estate is: In Fee Dated: ___________________________, 2024

CITY OF DINUBA
A Municipal Corporation

By _________________________________
Jason Watts, PE Dinuba City Engineer

2 STATE OF CALIFORNIA )
) SS

COUNTY OF TULARE )
Subscribed and sworn to (or affirmed) before me this _____ day of _______________, 2024, by Jason Watts, City Engineer of the City of Dinuba, a Municipal Corporation, proved to me on the basis of satisfactory evidence to be the person who appeared before me.

_______________________________________
Notary Public in and for the County of Tulare,
State of California
A notary public or other officer completing this certificate verifies only the identy of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

City Council Staff Report
Department: PUBLIC WORKS December 10, 2024
To: Mayor and City Council
From: George Avila, Public Works Director
By: Elva Patino, Business Manager
Subject:

Resolutions Nos. 2024-77 and 2024-78, Authorization to Surplus Cityowned Real Property (GA)

RECOMMENDATION
Council to taking the following actions:

EXECUTIVE SUMMARY
Council adopt Resolution Numbers 2024-77 and 2024-78 declaring pursuant to California government code § 54220 et seq. that certain real property parcels located in Dinuba California are designated as surplus land and not necessary for the City’s use at this time, finding that such declaration is exempt from environmental review under the California environmental quality act, and taking related actions.

OUTSTANDING ISSUES
None

DISCUSSION
Pursuant to the California Surplus Property Land Act, California Government Code (the “GC”) § 54220 et seq. (the “SLA”) and the Guidelines issued by the California Department of Housing and Community Development (the “HCD”) (the “Guidelines”), in order for the Property to be disposed of, for any purpose, such land must first undergo the noticing process set forth in the SLA. The SLA, as expounded upon by the Guidelines, provides that such land shall be declared either surplus land or exempt surplus land (if specific criteria are met) before the City may take action to dispose of it. GC § 54222, requires the City, if it declares land it owns to be surplus and not necessary for the City’s use, to provide written notice thereof to certain local agencies and housing sponsors designated by HCD (the “Notice Recipients”); the form of such notification is included as Exhibit “A” to each of the attached Resolutions (the “Notice of Availability”).

The Notice of Availability provides the Notice Recipients a 60-day opportunity to provide a written expression of interest to negotiate for the sale or lease of the Property consistent with parameters for such negotiations provided by the SLA.

Failure to follow the procedure described in the SLA with respect to the noticing process and related actions, may subject the City to financial and other penalties and measures and may frustrate the ability of the City to further its achievement of future development goals.

HCD requires a separate resolution for each SLA site. The zoning for the Sites includes M-1 (Light Industrial District) and RCO (Resource Conservation) (the “Applicable Zoning”). The Sites were previously acquired by the of City of Dinuba for future development. The Resolutions herein attached as attachments 'A' & 'B' concerning the following real property sites (the “Sites”) that collectively equal approximately 40.18 acres:

1. Resolution Number 2024-77: One (1) vacant parcel (APN 012-300-017), consisting of approximately 31.18 acres located at 6766 Avenue 408, Dinuba California, which is along the north side of Kamm Avenue west of Road 70 and east of Road 66, if extended; and

2. Resolution Number 2024-78: One (1) vacant parcel (APN 030-120-056), consisting of approximately 9.00 acres located along the north side of Avenue 406, east of South College Avenue, west of Crawford Avenue and is adjacent to Sierra Vista High School, Dinuba, California.

A Notice of Availability is not a request for proposals, does not bind the City to any disposition of its real property and the Sites are subject to the Applicable Zoning. Further, the SLA does not impose any mandates or timeframes with respect to the disposition of real property. In addition to the foregoing, under the SLA and the Guidelines, HCD has certain monitoring responsibilities concerning negotiations with Notice Recipients, if any, for the purpose of confirming that such negotiations were conducted within the parameters described in the SLA. Based on the foregoing, staff recommends that the Sites be declared surplus and not necessary for the City’s use and authorize the distribution of the Notices of Availability, thus enabling the completion a procedural step affecting the Sites.

The attached Resolutions have been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code § 21000 et seq.) (the “CEQA”). Pursuant to § 15060 (c) (3) of the CEQA Guidelines (i.e., California Code of Regulations, Title 14, Division 6, Chapter 3, §§ 15000-15387), approval of the attached Resolutions are exempt from CEQA because the actions described therein will not result in a direct or reasonably foreseeable indirect physical change in the environment and the actions described therein are not a “Project”, as defined within § 15378 of the CEQA Guidelines. If and when the Sites are sold to a purchaser and that purchaser proposes a use for the Sites that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA.

FISCAL IMPACT
The recommended action does not have a fiscal impact. However, at such time that the Sites that were previously acquired by the of City of Dinuba are sold, the net proceeds of sale will accrue to the City.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
Attachment 'A' Resolution 2024-77
Attachment 'B' Resolution 2024-78
Aerial View APN 012-300-17
Aerial View APN 030-120-056
Resolution 2024-77
RESOLUTION NO. 2024-77

RESOLUTION OF CITY COUNCIL OF THE CITY OF DINUBA DECLARING PURSUANT TO CALIFORNIA GOVERNMENT CODE § 54220 ET SEQ. THAT THE REAL PROPERTY LOCATED AT 6766 AVENUE 408, DINUBA, CALIFORNIA, WHICH IS ALONG THE NORTH SIDE KAMM AVENUE WEST OF ROAD 70 AND EAST OF ROAD 66, IF EXTENDED (APN 012-300-017), IS DESIGNATED AS SURPLUS LAND AND NOT NECESSARY FOR THE CITY’S USE AT THIS TIME, FINDING THAT SUCH

DECLARATION IS EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT, AND TAKING RELATED ACTIONS WHEREAS, this Resolution concerns one (1) vacant parcel (APN 012-300-017), consisting of approximately 31.18 acres located at 6766 Avenue 408, Dinuba California, which is along the north side of Kamm Avenue west of Road 70 and east of Road 66, if extended, described within Exhibit “A” to this Resolution, (the “Property”); and WHEREAS, the Property is zoned as RCO (Resource Conservation) (the “Applicable Zoning”) and was previously acquired by the of City of Dinuba for future appropriate purposes; and
WHEREAS, pursuant to the California Surplus Property Land Act, California Government Code (the “GC”) § 54220 et seq. (the “SLA”) and the Guidelines issued by the California Department of Housing and Community Development (the “HCD”) (the “Guidelines”), in order for the Property to be disposed of, for any purpose, such land must first undergo the noticing process set forth in the SLA and expounded upon by the Guidelines; and
WHEREAS, the noticing process requires that a written notice be issued calling for written expressions of interest after the public entity owner has designated such land as surplus by the taking of a formal action at a public meeting of such public agency; and WHEREAS, the SLA, as expounded upon by the Guidelines, provides that such land shall be declared either surplus land or exempt surplus land (if specific criteria are met) before the City may take action to dispose of it; and WHEREAS, GC § 54222, requires the City, if it declares land it owns to be surplus and not necessary for the City’s use, to provide written notice thereof to certain local agencies and housing sponsors designated by HCD (the “Notice Recipients”); the form of such notification is included as Exhibit “A” to this Resolution (the “Notice of Availability”); and
WHEREAS, the Notice of Availability provides the Notice Recipients a 60-day opportunity to provide a written expression of interest to negotiate for the sale or lease of the Property consistent with parameters for such negotiations provided by the SLA; and WHEREAS, failure to follow the procedure described in the SLA with respect to the noticing process and related actions, may subject the City to financial and other -2-
Resolution 2024-77
penalties and measures and may frustrate the ability of the City to further its achievement of future development goals; and
WHEREAS, the Notice of Availability is not a request for proposals, does not bind the City to any disposition of the Property and the Property is subject to the Applicable Zoning; and
WHEREAS, the SLA does not impose any mandates or timeframes with respect to the disposition of real property; and
WHEREAS, in addition to the foregoing, under the SLA and the Guidelines, HCD has certain monitoring responsibilities concerning negotiations with Notice Recipients, if any, for the purpose of confirming that such negotiations were conducted within the parameters described in the SLA; and
WHEREAS, based on the foregoing, staff recommends that the Property be declared surplus and not necessary for the City’s use and authorize the distribution of the Notice of Availability, thus enabling the completion a procedural step affecting the Property; and
WHEREAS, pursuant to § 15060 (c) (3) of the California Environmental Quality Act (the “CEQA”) Guidelines (i.e., California Code of Regulations, Title 14, Division 6, Chapter 3, §§ 15000-15387), approval of this Resolution is exempt from CEQA because the actions described herein will not result in a direct or reasonably foreseeable indirect physical change in the environment and the actions described herein are not a “Project”, as defined within § 15378 of the CEQA Guidelines; and
WHEREAS, if and when the Property is sold to a purchaser and that purchaser proposes a use for the Property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA; and
WHEREAS, all of the prerequisites with respect to the approval of this Resolution have been met.

THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the City of Dinuba, California, as follows:

1. The above recitals are true and correct and are a substantive part of this Resolution.

2. The City Council hereby declares that the Property is surplus land and not necessary for the City’s use at this time and authorizes the distribution of the Notice of Availability as prescribed by the SLA.

3. This Resolution has been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code § 21000 et seq.) (the -3-
Resolution 2024-77
“CEQA”). Staff has determined that the City’s declaration that the Property is exempt surplus land does not have the potential for creating a significant effect on the environment and is therefore exempt from further review under CEQA pursuant to State CEQA Guidelines § 15060(c)(3) because it is not a project as defined by the CEQA Guidelines § 15378. Adoption of this Resolution does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. If and when the Property is sold to a purchaser and that purchaser proposes a use for the Property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA.

4. The City Clerk is directed to file a Notice of Exemption pursuant to CEQA Guidelines § 15062.

5. The officers and staff of the City are hereby authorized, jointly and severally, to do all things which they may deem necessary or proper to effectuate the purposes of this Resolution, and any such actions previously taken are hereby ratified and confirmed.

6. This Resolution shall take effect upon the date of its adoption.

PASSED, ADOPTED AND APPROVED this 8
th day of October, 2024 by the
following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Maribel Reynosa, Mayor
ATTEST:

Maria Alaniz, City Clerk
I, Maria Alaniz, City Clerk of the City of Dinuba, certify the foregoing is the full and true Resolution No. 2024-77 passed and adopted by the Mayor and City Council of the City of Dinuba at a regular meeting held on October 8, 2024, by the above noted vote.
-4-
Resolution 2024-77
EXHIBIT “A”

NOTICE OF AVAILABILITY OF SURPLUS LAND
(Via Email)
GROUP 5-13
Date: _______________, 2024
TO: Interested Local Agencies and Housing Sponsors
RE: Notice of Availability of Surplus Land in the City of Dinuba Pursuant to California Government Code § 54220, et seq.

Pursuant to this Notice of Availability (“NOA”) and consistent with the provisions of California Government Code (“GC”) § 54220, et seq. (i.e., “Surplus Land Act” or “SLA”), the City of Dinuba (“City”) hereby notifies designated local agencies and housing sponsors (“Notice Recipients”) of the availability for lease or purchase of the following surplus City-owned land (“Property”):

Property Addresses: 6766 Avenue 408, Dinuba, CA 93618:

Approximately 31.18 acres located along the north
side of Kamm Avenue west of Road 70 and east of
Road 66, if extended
Assessor’s Parcel Nos.: 012-300-017
Zoning: RCO (Resource Conservation)
General Plan Designation: RCO (Resource Conservation)
Current Use: Vacant land and tertiary waste water treatment Copies of an aerial image and assessor map depicting the Property are attached. The RCO district is intended to provide for permanent open spaces in areas of the community which exhibit scenic qualities, recreation potential and which are designated as open space, school, ponding basin or public facility by the general plan. The Property is partially improved with a tertiary waste water treatment pond, which will be retained by the City. The Property may require subdivision and the installation of certain types of backbone and in tract infrastructure improvements as a prerequisite to the development of the land and all such costs and any other costs related to the development of the Property are the responsibility of the land developer. It will be the sole responsibility of the lessee or buyer, at their sole expense, to develop the Property in such a way that it could be developed in a manner that is consistent with the City’s Municipal Code and applicable building codes. This includes, but is not limited to, all current or amended land use entitlements, if any. In addition, it is recommended that the Notice Recipients review Chapters 17.46-1, 17.48.030 and 17.71 of the City’s Zoning Ordinance, which is available on-line. Other than ancillary uses, residential uses are not permitted in the RCO zone.

The City intends that any disposition of the Property will be in bulk (i.e., no less than the whole Property), except for the waste water treatment pond, in an as-is, where-is -5-
Resolution 2024-77
condition at a market rate, without offset, discount or purchase money financing from the City.

A Notice Recipient desiring to lease or purchase the Property for any of the purposes authorized by GC § 54222, must file a written notice of Interest (“NOI”) with the City (via certified mail or email; email preferred) within 60 days from the date this NOA was promulgated via email, as indicated by the date set forth below. However, the SLA and this NOA do not obligate the City to sell or lease the Property. If one or more NOI are received during the aforementioned 60-day period, the City will review and consider such NOIs and seek additional and follow-up information, as may be needed and appropriate, to enable the City to confirm the viability of an offer, consistent with GC § 54223, which could be over a period of at least ninety (90) days (or more, as may be needed). Further, any and all costs incurred by a Notice Recipient or any other entity or person responding to this NOA and any follow-up requested by the City shall be the sole responsibility of the Notice Recipient or any other entity or person responding to the NOA. Without limitation, the City shall not be responsible for any third-party expenses in connection with responding to the NOA.

California Housing and Community Development Department Disclosure:

Although the information provided below is clearly stated in GC § 54227, HCD requests that the following information also be included within an NOA:
“As required by GC § 54227, if the City receives more than one NOI during the 60- day period, it will give first priority to entities proposing to develop housing where at least 25 percent of the units will be affordable to lower income households. If more than one such proposal is received, priority will be given to the proposal with the greatest number of affordable units. If more than one proposal specifies the same number of affordable units, priority will be given to the proposal that has the lowest average affordability level.”
Notice Recipients are strongly encouraged to carefully review the requirements set forth in the Surplus Land Act (GC §§ 54220-54234), the Dinuba General Plan, Zoning Ordinance and inspect the Property prior to submitting a NOI.

Please send written NOIs via certified mail or email (email is preferred, but not required) to:

City of Dinuba
Attn: Daniel James, Assistant City Manager
405 E. El Monte Way
Dinuba, California 93618
[email protected].

With copies to:
-6-
Resolution 2024-77
Steven H. Dukett, Development Consultant to the City
2305 Chicago Avenue
Riverside, California 92507
[email protected]
For further information, please contact Mr. Steven H. Dukett, Managing Director of Development Services, TKE Engineering, Inc. (development consultant to City), at (909) 967-8205 or [email protected]. The final day to submit a written NOI to either lease or purchase the Property is __ day, _________________, 2024 by 5:00 PM.

Attachments (Arial Image and Assessor Maps)
RESOLUTION NO. 2024-78

RESOLUTION OF CITY COUNCIL OF THE CITY OF DINUBA DECLARING PURSUANT TO CALIFORNIA GOVERNMENT CODE § 54220 ET SEQ. THAT THE REAL PROPERTY LOCATED ALONG THE NORTH SIDE OF AVENUE 406, EAST

OF SOUTH COLLEGE AVENUE, WEST OF CRAWFORD AVENUE AND IS ADJACENT TO SIERRA VISTA HIGH SCHOOL (APN 030-120-056), DINUBA

CALIFORNIA IS DESIGNATED AS SURPLUS LAND AND NOT NECESSARY FOR THE CITY’S USE AT THIS TIME, FINDING THAT SUCH DECLARATION IS

EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT, AND TAKING RELATED ACTIONS
WHEREAS, this Resolution concerns one (1) vacant parcel (APN 030-120- 056), consisting of approximately 9.00 acres located along the north side of Avenue 406, east of South College Avenue, west of Crawford Avenue and is adjacent to Sierra Vista High School, Dinuba, California described within Exhibit “A” to this Resolution, (the “Property”); and
WHEREAS, the Property is zoned as M-1 (Light Industrial) (the “Applicable Zoning”) and was previously acquired by the of City of Dinuba for future development purposes; and
WHEREAS, pursuant to the California Surplus Property Land Act, California Government Code (the “GC”) § 54220 et seq. (the “SLA”) and the Guidelines issued by the California Department of Housing and Community Development (the “HCD”) (the “Guidelines”), in order for the Property to be disposed of, for any purpose, such land must first undergo the noticing process set forth in the SLA and expounded upon by the Guidelines; and
WHEREAS, the noticing process requires that a written notice be issued calling for written expressions of interest after the public entity owner has designated such land as surplus by the taking of a formal action at a public meeting of such public agency; and
WHEREAS, the SLA, as expounded upon by the Guidelines, provides that such land shall be declared either surplus land or exempt surplus land (if specific criteria are met) before the City may take action to dispose of it; and WHEREAS, GC § 54222, requires the City, if it declares land it owns to be surplus and not necessary for the City’s use, to provide written notice thereof to certain local agencies and housing sponsors designated by HCD (the “Notice Recipients”); the form of such notification is included as Exhibit “A” to this Resolution (the “Notice of Availability”); and
WHEREAS, the Notice of Availability provides the Notice Recipients a 60-day opportunity to provide a written expression of interest to negotiate for the sale or

Page 2 ends

lease of the Property consistent with parameters for such negotiations provided by the SLA; and
WHEREAS, failure to follow the procedure described in the SLA with respect to the noticing process and related actions, may subject the City to financial and other penalties and measures and may frustrate the ability of the City to further its achievement of future development goals; and
WHEREAS, the Notice of Availability is not a request for proposals, does not bind the City to any disposition of the Property and the Property is subject to the Applicable Zoning; and
WHEREAS, the SLA does not impose any mandates or timeframes with respect to the disposition of real property; and
WHEREAS, in addition to the foregoing, under the SLA and the Guidelines, HCD has certain monitoring responsibilities concerning negotiations with Notice Recipients, if any, for the purpose of confirming that such negotiations were conducted within the parameters described in the SLA; and WHEREAS, based on the foregoing, staff recommends that the Property be declared surplus and not necessary for the City’s use and authorize the distribution of the Notice of Availability, thus enabling the completion a procedural step affecting the Property; and
WHEREAS, pursuant to § 15060 (c) (3) of the California Environmental Quality Act (the “CEQA”) Guidelines (i.e., California Code of Regulations, Title 14, Division 6, Chapter 3, §§ 15000-15387), approval of this Resolution is exempt from CEQA because the actions described herein will not result in a direct or reasonably foreseeable indirect physical change in the environment and the actions described herein are not a “Project”, as defined within § 15378 of the CEQA Guidelines; and WHEREAS, if and when the Property is sold to a purchaser and that purchaser proposes a use for the Property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA; and
WHEREAS, all of the prerequisites with respect to the approval of this Resolution have been met.

THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the City of Dinuba, California, as follows:

1. The above recitals are true and correct and are a substantive part of this Resolution.

Page 3 ends

3. This Resolution has been reviewed with respect to the applicability of the California Environmental Quality Act (Public Resources Code § 21000 et seq.) (the “CEQA”). Staff has determined that the City’s declaration that the Property is exempt surplus land does not have the potential for creating a significant effect on the environment and is therefore exempt from further review under CEQA pursuant to State CEQA Guidelines § 15060(c)(3) because it is not a project as defined by the CEQA Guidelines § 15378. Adoption of this Resolution does not have the potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. If and when the Property is sold to a purchaser and that purchaser proposes a use for the Property that requires a discretionary permit and CEQA review, that future use and project will be analyzed at the appropriate time in accordance with CEQA.

4. The City Clerk is directed to file a Notice of Exemption pursuant to CEQA Guidelines § 15062.

6. This Resolution shall take effect upon the date of its adoption.

PASSED, ADOPTED AND APPROVED this 8 day of October, 2024 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN:COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Maribel Reynosa, Mayor
ATTEST:

Maria Alaniz, City Clerk
I, Maria Alaniz, City Clerk of the City of Dinuba, certify the foregoing is the full and true Resolution No. 2024-78 passed and adopted by the Mayor and City Council of the City of Dinuba at a regular meeting held on October 8, 2024, by the above noted vote.

Page 4 ends

EXHIBIT “A”

NOTICE OF AVAILABILITY OF SURPLUS LAND
(Via Email)
SITE 5-12
Date: ____________2024
TO: Interested Local Agencies and Housing Sponsors
RE: Notice of Availability of Surplus Land in the City of Dinuba Pursuant to California Government Code § 54220, et seq.

Property Addresses: None: Approximately 9.00 acres located along the north side of Avenue 406, east of South
College Avenue, west of Crawford Avenue and
is adjacent to Sierra Vista High School
Assessor’s Parcel No.: 030-120-056-000
Zoning: M-1 (Light Industrial)
General Plan Designation: M-1 (Light Industrial)
Current Use: One Parcel
Copies of an aerial image and assessor map depicting the Property are attached. The M-l zoning district is to be applied to areas designated light industrial on the City’s General plan in order to reserve appropriately located areas for various types of less intense industrial plants and related activities. Other than an approximately 2-acre portion in active use as a solar farm, which will be retained by the City, the balance of the Property is undeveloped (formerly agricultural) raw land that may require subdivision and the installation of certain types of backbone and in tract infrastructure improvements as a prerequisite to the development of the land and all such costs and any other costs related to the development of the Property are the responsibility of the land developer. It will be the sole responsibility of the lessee or buyer, at their sole expense, to develop the Property in such a way that it could be developed in a manner that is consistent with the City’s Municipal Code and applicable building codes. This includes, but is not limited to, all current or amended land use entitlements, if any. In addition, it is recommended that the Notice Recipients review Chapters 17.50, 17.54.30 and 17.71 of the City’s Zoning Ordinance, which is available on-line. Further, M-1 zoning prohibits residential uses.

Page 5 ends

The City intends that any disposition of the Property will be in bulk (i.e., no less than the whole Property), except for the solar farm portion, in an as-is, where-is condition at a market rate, without offset, discount or purchase money financing from the City.

California Housing and Community Development Department Disclosure:

Although the information provided below is clearly stated in GC § 54227, HCD requests that the following information also be included within an NOA:
“As required by GC § 54227, if the City receives more than one NOI during the 60-day period, it will give first priority to entities proposing to develop housing where at least 25 percent of the units will be affordable to lower income households. If more than one such proposal is received, priority will be given to the proposal with the greatest number of affordable units. If more than one proposal specifies the same number of affordable units, priority will be given to the proposal that has the lowest average affordability level.” Notice Recipients are strongly encouraged to carefully review the requirements set forth in the Surplus Land Act (GC §§ 54220-54234), the Dinuba General Plan, Zoning Ordinance and inspect the Property prior to submitting a NOI.

Please send written NOIs via certified mail or email (email is preferred, but not required) to:

City of Dinuba
Attn: Daniel James, Assistant City Manager
405 E. El Monte Way
Dinuba, California 93618
[email protected].

Page 6 ends

With copies to:

Steven H. Dukett, Development Consultant to the City
2305 Chicago Avenue
Riverside, California 92507
[email protected]
For further information, please contact Mr. Steven H. Dukett, Managing Director of Development Services, TKE Engineering, Inc. (development consultant to City), at (909) 967-8205 or [email protected].

The final day to submit a written NOI to either lease or purchase the Property is __day, _________, 2024 by 5:00 PM.

Attachments (Arial Image and Assessor Maps)
CD Toggle Full Screen
« Advanced Search
Recent Requests

City Council Staff Report
Department: FINANCE SERVICES December 10, 2024
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject: Cash Investment Report for the Quarter Ending September 30, 2024 (KS)

RECOMMENDATION
Council to review and accept the City of Dinuba Cash and Investment report for the first quarter of fiscal year 2024/25.

EXECUTIVE SUMMARY
The investment report summarizes the city's cash and rates of return on investments for the first quarter of fiscal year 2024/25. This report is informational only with no action required.

OUTSTANDING ISSUES
None.

DISCUSSION
Cash and Investment Summary
The City's Cash and Investment Summary is enclosed herein as Attachment "A'. The summary covers the city’s cash position and return on investments for the first three months of the fiscal year, July 1, 2024, through September 30, 2024. In summary, the City had $59.74 million in cash invested and earned a return of $744,925 through the first three months of the fiscal year.

Interest rates received in the first quarter reflect slight decreases due to the federal reserve interest rate cut of 50 basis point in September 2024. In second quarter, the additional 25 basis point cut from November 2024 will be reflected in the Cash and Investment Report that will cover the period of October 1, 2024, through December 31, 2024.

Portfolio and Managed Investments
The City invests its cash into four primary funds. A summary of the returns for each investment fund is as follows:

Local Agency Investment Fund (LAIF)
The City invests with the Local Agency Investment Fund (LAIF). LAIF is a pooled investment fund established by the state to provide cities with safe investment option that is administered by the State of California Treasurer’s Office. Interest rates in LAIF lag behind the current economic trends; as such, earnings or returns are typically lower than other investment vehicles. At the end of the first quarter, the interest rate for LAIF was at 4.55% with a return of $56,453 on $4,894,006 invested.

Mechanics Bank (PIMMA)
The City also invests in Mechanics Bank’s Public Investment Money Market Account (PIMMA). At the end of September, the PIMMA interest rate was at 4.85% with a return of $89,819 on $1,919,001 invested.

Tulare County Investment Pool
Investments with the Tulare County Investment Pool began on November 7, 2022.

The Tulare County Treasury Pool objectives align with those of the city by making the primary objective to provide safety of principal, and secondly to provide adequate liquidity to meet all requirements which might be reasonably anticipated; and lastly to earn a rate of return that is commensurate with the first two objectives. The Tulare County Pool interest rate at the end of the first quarter was 3.455% with a return of $9,833 on $1,166,529 invested.

California Assest Management Program (CAMP)
The city began investing in the California Asset Management Program (CAMP) Joint Powers Authority (JPA) in January 2023. CAMP’s Trust’s Cash Reserve Portfolio (Pool) is a short-term portfolio which seeks to preserve principal, provide daily liquidity and earn a high level of income. The Pool is a long-established short-term investment alternative for California public agencies. At the end of September, the interest rate for CAMP was at 5.29% with a return of $590,670 on $46,219,378 invested.

Although it is expected that the federal reserve will continue to lower its benchmark rate, the City expects to do well on its cash investments. Staff will closely monitor any future rate cuts and make appropriate adjustments in order to garner the greatest return on cash investments.

FISCAL IMPACT
The City’s monetary resources are organized and accounted for on a fund basis with some of those funds being restricted for specified uses and others that are unrestricted. For investment purposes, all funds are invested as a pool.

The investment report for the period ending September 30, 2024 shows a combined pool balance of $59,742,364, of which, $744,925 was the combined pool interest earnings.

The combined interest earnings are broken down as follows:

LAIF - Local Agency Investment Fund $54,603
PIMMA - Public Investment Money Market Account $89,819
CAMP - California Asset Management Program $590,670
Tulare County Investment Pool $9,833
Total Interest Earned Through the First Quarter was $744,925.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
A. Cash and Investment Summary
Attachment 'A'
2024/25
Actual Cash Balance or Fiscal Year to date
Name of Institution Purpose Rate Portfolio Market Value Interest Earnings Cash In Banks
Mechanics Bank Accounts Payable, Payroll, Golf 3,567,106 Bank of the Sierra Police 95,737
Petty Cash Various City Departments 9,070
Total Cash Deposits $3,671,912
Cash and Investments with Fiscal Agents (Trustee)
US Bank Safe Drinking Water 491,571
US Bank 2012 Lease Revenue Bonds 752,886
US Bank 2012 Wastewater Revenue Bonds 626,980
Total Trustee Deposits $1,871,437
Portfolio Investments
LAIF - Local Agency Investment Fund State of California Investment 4.55%* 4,894,006 54,603 PIMMA - Public Investment Money Market Account Money Market Investment 4.85%* 1,919,101 89,819 Total Portfolio Investments $6,813,107 $144,422
Managed Investments
CAMP - California Asset Management Program** Joint Powers Authority Investment 5.29%* 46,219,378 590,670 Tulare County Investment Pool*** Tulare County Investment 3.455%* 1,166,529 9,833 Total Managed Investments $47,385,907 $600,503
Total Cash and Investments $59,742,364 $744,925
* The rate indicated is at the end of the period indicated on the report. Daily rates vary. ** Managed by PFM Financial Advisors
*** Managed by Tulare County Treasury Staff and PFM Financial Advisors Cash and Investment Summary
As of September 30, 2024
City Council Staff Report
Department: FINANCE SERVICES December 10, 2024
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject: Fiscal Year 2024/25 First Quarter Financial Report (KS)

RECOMMENDATION
Council to accept the financial report for the first quarter of the 2024/2025 fiscal year.

EXECUTIVE SUMMARY
The City Charter requires the preparation of a quarterly report comparing budgeted revenues and expenditures to actual amounts. The quarterly report summarizes the City’s revenue and expenditure activity for the first quarter of the fiscal year from July 1, 2024 through September 30, 2024 by fund type. This report meets the charter requirements.

OUTSTANDING ISSUES
None.

DISCUSSION

GENERAL FUND REVENUES
As summarized in Attachment 'A', the General Fund revenues received in the first quarter ending September 30, 2024 total 19% of the annual budget estimates while expenditures are just at the benchmark at 25%. It is important to note that certain revenues are collected at various times throughout the year and, therefore, are not reflected in the first quarter report. For example, the first installment of property tax revenues are collected in December/January. Staff is confident that projected revenues and expenditures will be consistent with what was budgeted.

Property Tax
Through the first quarter the City has not received any property tax revenue. At 0%, the major portion of property tax revenue is not scheduled to be distributed to cities until the end of December or early January. The Mid-year, or second quarter report, will better reflect actual revenues compared to projections.

Motor Vehicle In Lieu
As is the case with Property tax, the motor vehicle in lieu revenues are also 0%. This revenue is property tax shares allocated to cities and counties that began in fiscal year 2004-2005 as compensation of Vehicle License Fee previously allocated to cities and counties by the state. The first payment is made each year in the month of December.

Sales Tax
The sales tax revenues represent the largest funding source in the general fund.

Actual revenues collected in the first quarter are at 21%. Revenues are expected to be on target.

Utility Users Tax
Utility user’s tax is paid to the city one month in arrears. For the first quarter the amount received is $566,859 or 26%. Amounts vary because usage varies from one season (hot summer) to the next (mild fall) and the next (cold winter).

Transient Occupancy Tax (TOT)
TOT Taxes are currently at 0% These taxes are received on a quarterly basis. The first payment will be received in October.

Business Licenses
The City receives a large portion of business license receipts at the beginning of each fiscal year. Through the first quarter, the revenue is at 91%. This revenue category will routinely appear high during the first quarter of every year.

Permits/Fines/Service Fees
Charges for services are on target for the quarter at 35%. Recreational activities and permits make up a large portion of these estimated revenues.

Overhead/Internal Service
The internal services charges are on target at 25%. These charges are allocated to the appropriate funds on a monthly basis.

Other Revenue
Other revenues are from grants, franchise tax, investments, reimbursements, and miscellaneous receipts at 43% through the first quarter, it is anticipated that they will still be aligned to the budget at the end of the fiscal year.

GENERAL FUND EXPENDITURES
The City has expended roughly 25% of its appropriations as of September 30, 2024.

All departments are on target to their budgeted lines from actual to budget for the quarter.

REVENUES AND EXPENDITURES - ALL FUNDS
As summarized in Attachment 'B' the summary of all funds revenues reflect the revenues and expenditures for the first quarter ending September 30, 2024 by fund type.

ENTERPRISE FUNDS
Utility Funds
Through September expenses exceed revenues in the Water, Sewer and Disposal funds. While revenues were at 17% or less through September for the utility funds, expenses were at 16%, 15% and 19% respectively. The difference is primarily due to semi-annually debt payments paid during the month of September. The difference is also due to the way revenues are received. At end of this quarter the utility fund revenues only reflect one month’s worth of revenues due to the timing of the billing cycles.

Transit
Expenses are at 17% of projected budget. The revenues are at 0% due to the way the receipts are handled in this fund. Funds were previously received from Fresno County, the State of California, and the federal government, but now that the Tulare County Regional Transit Authority (TCRTA) joint powers authority is managing the City’s transit, revenues received (reimbursements) will be solely from the TCRTA.

Ambulance
The revenues in the Ambulance fund are under the first quarter benchmark at 13% while expenses are at 27% through the end of September. The revenue appears to be on the low end due to the timing of grant funds that are typically received later in the year.

INTERNAL SERVICE FUNDS
Insurance
For the first quarter the expenses are at 33% of the budgeted amounts. This is due to one-time payments made in the first quarter while revenue is at 26%.

SPECIAL REVENUES
Gas Tax and Transportation
The funds are currently at 7% and 5% in revenue respectively due to the timing of the revenue from the varying funding sources while expenses are at 18% and 14% respectively.

Public Safety Sales Tax
Current expenditures in the Public Safety Fund are hovering right around the target at 28%. The fund is currently at 8% in revenue received. This reflects only one month of revenue as the state distributes the sales tax revenue two month in arrears. Staff anticipates the fund to be on target at the end of the year.

COPS and POST Training
Revenues for these funds are at 2% due to the nature of these grants, expenses are made first, and then the reimbursement is received. The expenses are currently at 45%.

Successor Agency
Current expenditures in the Successor Agency Fund are at 54% as debt service payments are made in the first quarter. Revenue is at 0% as property tax revenues are not received until December.

CAPITAL FUNDS
Through September, expenses are at 1% while revenues are at 0%; however, the expense must be made in order to receive reimbursement.

DEBT SERVICE FUNDS
The long-term debt funds of General, Sewer and the Financing Authority are all showing expenses up to 85% through the first quarter of the year. This is due to a significant debt service payment being made in the first quarter. These payments are made semiannually and thus skew the first quarter picture. Additionally, principal payments are paid in the fall and not in the spring. Revenues and expenses are projected to meet the budgeted amount by the end of the year.

FISCAL IMPACT
Revenues and expenditures for all fund types are expected to be on target at the end of the fiscal year.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
A. General Fund Revenues and Expenses
B. Summary of All Funds
Attachment 'A'

GENERAL FUND
For the Period Ending 9/31/2024

REVENUES PERCENTAGE

BUDGET AS OF REVENUES
REVENUES 2024-2025 9/30/2024 9/30/2024
Property Tax 1,947,400 0 0%
Motor Vehicle In Lieu of VLF 2,725,000 0 0%
Sales Tax 6,925,000 1,421,915 21%
Utility Users Tax 2,200,000 566,859 26%
Transient Occupancy Tax 370,000 0 0%
Business Lic Tax 295,000 269,424 91%
Franchise Tax 345,000 0 0%
Permits/Fines/Service Fees 1,627,512 565,074 35%
Overhead 1,199,292 299,823 25%
Other 841,083 358,612 43%
Total Revenues $18,475,287 $3,481,707 19%

EXPENDITURES PERCENTAGE

BUDGET AS OF EXPENDITURES
EXPENDITURES 2024-2025 9/30/2024 9/30/2024
City Council 120,455 24,335 20%
City Attorney 220,000 2,223 1%
City Manager 297,033 109,940 37%
Human Resources 281,519 83,335 30%
Finance 852,829 284,796 33%
General Services 2,060,762 305,478 15%
Community Services 2,970,299 756,585 25%
Police Services 7,278,410 2,374,423 33%
Fire Services 2,315,728 713,579 31%
Community Development 1,743,566 242,473 14%
One-Time Expenses 1,795,298 13,440 1%
Total Expenditures $19,935,899 $4,910,609 25%
Attachment 'B'

REVENUES APPROPRIATIONS
2024-2025
FY 2024/25 REVENUES AS PERCENT FY 2024/25 EXPENSES AS PERCENT BUDGET OF 9/30/24 REC'S YTD BUDGET OF 9/30/24 USED YTD

GENERAL FUND
General Fund - Operating Budget $18,438,194 $3,481,707 19% $18,140,601 $4,897,169 25% General Fund - one time items $37,093 $0 0% $1,795,298 $13,440 1% Sub-total $18,475,287 $3,481,707 19% $19,935,899 $4,910,609 25%

ENTERPRISE FUNDS
Vocational Center 50,000 24,039 48% 0 0
Ridge Creek Golf Club 4,172,120 921,118 22% 3,552,225 947,641 27% Water 3,915,132 514,317 13% 4,537,646 725,010 16%
Sewer 4,712,549 450,346 10% 4,656,976 696,712 15%
Disposal 3,557,712 607,505 17% 3,847,838 733,642 19%
Transit 208,758 104 0% 184,505 31,765 17%
CNG Station 104,540 26,978 26% 142,022 12,561 9%
Ambulance 5,600,733 752,589 13% 4,981,693 1,339,004 27% Sub-total $22,321,544 $3,296,995 15% $21,902,905 $4,486,334 20%

SPECIAL REVENUE FUNDS
Special Community Events 45,750 7,313 16% 34,897 1,661 5% Gas Tax 1,003,665 66,750 7% 788,059 144,329 18%
Transportation 1,420,518 70,831 5% 1,710,177 242,994 14% Road Repair & Acctabililty Act (SB1) 737,145 133,538 18% 422,000 0 0% Impact Fees 302,929 58,651 19% 315,715 0 0%
Public Safety Sales Tax 3,377,000 265,784 8% 3,487,934 974,180 28% COPS/Post Training Fund 110,000 1,901 2% 192,831 87,281 45% State Fire Suppression Reimb 0 0 0% 112,000 57,140 51%
Fire/EMS Training 25,850 12,550 49% 0 0 0%
HOME/CDBG 591,630 31,263 5% 1,579,166 61,051 4%
Successor Agency 3,500,000 7,786 0% 3,500,000 1,891,474 54% Downtown Improvement District 0 245 0% 0 0 0%
Assessment Districts 534,581 0 0% 511,390 144,268 28%
Community Facilities Districts 114,473,883 5,741,534 5% 119,462,120 17,504,249 15% Sub-total $126,122,951 $6,398,145 5% $132,116,289 $21,108,627 16%

INTERNAL SERVICE FUNDS
Insurance Risk 2,806,189 710,886 25% 2,914,191 1,404,426 48% Health 3,392,022 918,256 27% 3,525,000 819,141 23%
Technology Replacement 71,201 0 0% 69,100 8,843 13%
Fleet Maintenance 498,525 117,135 23% 498,525 111,518 22% Property & Facility Maintenance 375,881 94,289 25% 375,881 104,080 28% Sub-total $7,143,818 $1,840,565 26% $7,382,697 $2,448,007 33%

CAPITAL FUNDS
Transportation Construction 24,507,718 0 0% 25,445,318 19,859 0% Water Capital Projects 13,277,136 53 0% 14,411,723 114,641 1% Sewer Capital Projects 2,750,000 0 0% 2,750,000 0 0%
MTBE 0 0 0% 67,000 0 0%
DBCP 0 51 0% 0 0 0%
Facilties Capital Projects 10,917,309 0 0% 10,940,901 651,233 6% Sub-total $51,452,163 $104 0% $53,614,942 $785,733 1%

DEBT SERVICE FUNDS
General Debt 125,717 0 0% 125,717 62,722 50%
Water Debt 450,250 6,048 1% 450,250 1,100 0%
Sewer Debt 837,624 7,910 1% 837,622 712,358 85%
Financing Authority Debt 1,839,452 10,783 1% 1,839,452 956,038 52% Sub-total $3,253,043 $24,741 1% $3,253,041 $1,732,218 53%

QUARTERLY REPORT FUND ANALYSIS - ALL FUNDS
For the Period Ending 9/30/2024
City Council Staff Report
Department: FINANCE SERVICES December 10, 2024
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject:

Resolution No. 2024-85 Approving and Adopting the Final American Rescue Plan Act (ARPA) Budget Amendment for Funding Allocations (KS)

RECOMMENDATION
Council approve Resolution No. 2024-85 adopting the final budget amendment for the American Rescue Plan Act Funds.

EXECUTIVE SUMMARY
The City of Dinuba received $5,851,592 in federal funds through the American Rescue Plan Act (ARPA) in response to the Coronavirus pandemic. These funds were to be used at the City Council's discretion. The City Council must adopt a final expenditure plan and obligate in remaining funds by December 31, 2024.

OUTSTANDING ISSUES
None.

DISCUSSION
On March 11, 2021, the American Rescue Plan Act (ARPA) was signed into law by President Biden. This legislation authorizes more than $1.9 trillion in relief funds to address the continued impact of the COVID-19 pandemic on the economy, public health, state and local governments, individuals, and businesses.

The Coronavirus State and Local Fiscal Recovery Funds (SLFRF), established by the American Rescue Plan Act of 2021 and administered by the U.S. Department of the Treasury, provided $350 billion in emergency funding for state, local, territorial, and Tribal governments. The City of Dinuba’s share of ARPA funds was $5,851,592.

The SLFRF provided some flexibility for each jurisdiction to decide how to best meet the needs of their local communities. The City Council approved the allocated amount of $5,851,592 to cover full and partial expenses for several capital projects, pieces of equipment and one-time expenses. The council approved expenditure list is included as “Exhibit 2 to Attachment A.”
The SLFRF Final Ruling identified several important dates for expending ARPA funds. The funds must be obligated by December 31, 2024, and all funds must be expended by December 31, 2026. The Final Ruling further explained that funds that are not expensed by December 31, 2024, must be contractually obligated by that date, meaning that a contract or Memorandum of Understanding must be in place in order to be eligible to expend the funds behind December 31, 2024. Amounts not obligated in this manner are subject to be returned to the federal government.

To date, $5,674,832 has either been expensed or is contractually obligated as approved by Council. The remaining $176,760 was allocated to projects that have not been contractually obligated; therefore, staff is proposing a budget amendment to allocate the $176,760 to the Viscaya Park Project.

Resolution No. 2024-85 obligated all remaining ARPA funds is enclosed herein as Attachment 'A'.

FISCAL IMPACT
None.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
A. Resolution No. 2024-85 Adopting Budget Amendment for the American Plan Rescue Plan Act Funding Allocations; Exhibit '1' Budget Amendment; Exhibit '2' Listing of ARPA Expenses

RESOLUTION 2024-85

A RESOLUTION OF THE COUNCIL OF THE CITY OF DINUBA

APPROVING AND ADOPTING THE BUDGET AMENDMENT FOR THE AMERICAN

RESCUE PLAN ACT (ARPA) FUNDING ALLOCATIONS
WHEREAS, the FY 2024/2025 Annual Budget reflects the City of Dinuba’s ongoing commitment to providing core services to the community consistent with the strategic goals established by the City Council; and
WHEREAS, the FY 2024/25 Annual Budget; was approved by the City Council on June 11, 2024 by Resolution 2024-46 and any subsequent amendments must be approved by Resolution; and
WHEREAS, a budget amendment is necessary to obligate the American Rescue Plan Act (ARPA) appropriated Coronavirus State and Local Fiscal Recovery Funds for allocation by the U.S. Department of the Treasury to be utilized for mitigating the impacts of the Coronavirus pandemic.

WHEREAS, The City of Dinuba, as a non-entitlement unit (NEU) of local government, received total of State and Local Fiscal Recovery Funds (SLFRF) of $5,851,592 and the entirety of the funds must be obligated before December 31, 2024.

NOW, THEREFORE, BE IT RESOLVED, the Dinuba City Council hereby resolves that the FY 2024/2025 budget be amended to provide the final allocation of the ARPA SLFRF funds.

PASSED, APPROVED AND ADOPTED this 10th day of December 2024, at a regular meeting of the Dinuba City Council by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

BY: ATTEST:
_______________________ __________________________
Mayor of the City of Dinuba City Clerk

REQUEST FOR BUDGET AMENDMENT
Requested by: Jacqueline Lopez
Account Budget Amounts
Numbers Increase Decrease

REVENUES
101-800.105 TRANSFER IN American Rescue Plan Act 9,390
260-800.105 TRANSFER IN American Rescue Plan Act 150,000 265-800.105 TRANSFER IN American Rescue Plan Act 99,831 265-800.105 TRANSFER IN American Rescue Plan Act 69,390

APPROPRIATIONS
105.30.001-900.101 TRANSFER OUT General Fund 9,390
105.30.001-900.260 TRANSFER OUT Transportation Capital Projects 150,000 105.30.001-900.265 TRANSFER OUT Facilities Capital Projects 99,831 105.30.001-900.265 TRANSFER OUT Facilities Capital Projects 69,390 Reason(s) for Budget Amendment:

Department Director
Signature Date
Approval Required Budget Amendment:

Administrative Services Director
Signature Date
City Manager
Signature Date
BA# _________AJE#_________________________ Date Posted:___________________ By:

Fund Name Description
A budget amendment is needed to properly reallocate ARPA Funds. Of the $37,093 adopted in fiscal year 24/25 for the General Fund, $27,703 will remain to cover ADA Doors at City Hall, and will re-allocate the $6,077 for the Delgado Solar Lights, $3,313 for Viscaya Park. Of the $150K adopted in fiscal year 24/25 for the Transportation Capital Projects, $90K was transferred in fiscal year 23/24 for the Alta/Kamm Landscaping and the remaining $60K will be used this fiscal year 24/25 for the Viscaya Park. Of the $495,278 that was adopted in fiscal year 24/25 for the Facilities Capital Projects, $99,831 was transferred in fiscal year 23/24 of which $74,818 was for Downtown Façade and $25,014 for the City Hall Civic Design.

Exhibit '1'
City of Dinuba
American Rescue Plan Act Expenses
2023/24 ARPA
Adopted Amt
2024/25 ARPA
Adopted Amt
2024/25 ARPA
Amended Amt
Park Improvements
Park Improvements Upgrade all parks (benches, trails, restrooms) 61,225 125,000 12,166 Rose Ann Vuich & Gregory Shades 159,953 159,953 159,953 KC Park improvements Phase I Basketball Courts 628,775 565,000 628,775 Rose Ann Vuich Pavilion - 120,000 -
Viscaya Park - 120,000 296,760
- - -
Subtotal 969,953 969,953 1,097,654
Downtown
Business Assistance (Façade Improvement) Downtown Façade Improvement Program 150,000 150,000 118,732 Downtown Improvements (one-time) Benches, trash receptacles, raised planters, banners, signage, etc. 296,500 146,500 113,380 Scout House Demo 26,100 26,100 26,100
Subtotal 472,600 322,600 258,212
Infrastructure
WWTP Clarifier Construct new clarifier at WWTP 806,000 806,000 806,000 New Water Well Construct well No. 21 - - -
Reclamation Water Pump Upgrade WWTP Pump 56,260 56,260 56,260 El Monte Sewer Line Repairs Replace 630 linear feet of 12 sewer line 292,068 285,316 285,316 Euclid Ave Sewer Main Design Only 36,000 36,000 36,000
P St. Sewer Main Design Only 37,500 37,500 37,500
W. Sierra Sewer Main Design Only 25,000 25,000 25,000
Tulare St. Sewer Main Design Only 55,000 55,000 55,000
Subtotal 1,307,828 1,301,076 1,301,076
Public Facilities
HVAC Systems Replace HVAC systems at city facilities 89,902 89,902 89,902 City Hall ADA Doors Replace City Hall Doors - 37,093 27,703 Senior Center Reroof senior center buildings 150,000 150,000 150,000 City Hall & Civic Square Design City Hall & Civic Square Conceptual Design downtown 175,000 175,000 175,000 Video Surveillance Senior Center, Parks yard and Sportsplex 35,930 38,279 38,279 Subtotal 450,832 490,274 480,884
Vehicles & Equipment
Back Hoe Backhoe loader (tractor) for Wastewater operations 135,604 135,604 135,604 C Train 5,000 4,947 4,947
Admin Vehicles (2) One vehicle for City Hall Admin / One vehicle for PD Volunteers 66,025 66,025 66,025 Homeless Assistance (2) Two vehicles for homeless outreach 66,025 66,025 66,025 Rough Terrain Forklift Move aerators and large equipment around WWTP 40,796 40,796 40,796 Tractor Replacement of existing WWTP Tractor 82,432 82,432 82,432 Curbside Leaf Vacuum Trailer 22,795 22,731 22,731
Light Towers for Special Events 18,000 18,218 18,218
Delgado Area Solar Lights 150,000 150,000 156,077
Baseball Field Prep Machine 43,282 37,241 37,241
Compact Track Loader 104,000 100,330 100,330
Subtotal 733,959 724,349 730,426
Streets and Alleys
Emperor Estates Alley Repairs Improving walkability for seniors to nearby businesses 185,000 - - Alley Program Maintain, repair alleys 100,000 20,780 20,780 Road 74 Improvements Reconstruction of roadway 500,000 500,000 500,000 Road Repairs "city wide st improvement" Various (Repair & Maintenance) 539,260 874,260 874,260 Road Repairs HSIP: Roadway Segment - 79,220 79,220
Kamm/Alta Roundabout Landscape 150,000 150,000 90,000
Subtotal 1,474,260 1,624,260 1,564,260
Community Development
Community/Neighborhood Improvements ADA sidewalks 117,160 117,160 117,160 Subtotal 117,160 117,160 117,160
Other
Employee premium pay One-time premium pay to essential employees 295,000 295,000 295,000 City Rebranding Modernize city logo and develop graphic standards 30,000 6,920 6,920 Subtotal 325,000 301,920 301,920
Grand Total 5,851,592 5,851,592 5,851,592
Exhibit '2'
City Council Staff Report
Department: FIRE SERVICES December 10, 2024
To: Mayor and City Council
From:

By: Greg Chastain, Fire Chief
Subject:

Memorandum of Understanding for the Tulare-Kings County Interagency Hazardous Materials Team (GC)

RECOMMENDATION
City Council approve renewal of the memorandum of understanding for the TulareKings County Regional Hazardous Materials Team and authorize the City Manager or Designee to execute the agreement.

EXECUTIVE SUMMARY
The City of Dinuba has maintained an agreement with the City of Visalia for hazardous materials response. This memorandum of understanding maintains a regional hazardous materials response team and ensures that the program is funded.

OUTSTANDING ISSUES
None.

DISCUSSION
The City of Dinuba does not have the financial resources or personnel available to staff a specialized team for hazardous materials response. A regional hazardous materials team reduces overall costs to all agencies involved. The regional partnership allows for the City of Dinuba to have access to a regional hazardous materials response team to mitigate hazardous materials incidents. The City of Dinuba will participate in team response as resources and personnel are available, however, this is not a requirement of the agreement.

This Memorandum of Understanding (MOU) is entered into between Kings County, Tulare County, City of Dinuba, City of Exeter, City of Farmersville, City of Hanford, City of Lemoore, City of Lindsay, City of Porterville, City of Tulare, City of Visalia, City of Woodlake, and the Tule River Indian Tribe of California.

The MOU is for the purpose of entering into a cooperative agreement between the agencies listed above to provide technical services at the scene of a hazardous materials incident within the operational areas of the participating Agencies within Tulare County and Kings County. The agencies signing this MOU have determined that a multi-agency regional team provides an efficient and cost-effective method to provide such services under the terms of this MOU.

The MOU is listed herein as Attachment 'A'. The term of this MOU ends June 30, 2029.

FISCAL IMPACT
The Agencies, by this Agreement, have agreed that on an annual basis the hazardous materials team should be funded $85,531.71, which amount shall increase annually based on the movement of the unadjusted figures of the U.S. Department of Labor Consumer Price Index.

The Agencies agree that their share of the annual cost share shall be based on the respective populations of each jurisdiction compared to the overall population of all participating jurisdictions.

The City of Dinuba's percentage of cost share based on population is 4.46%, equaling $3,815.34. Additionally, the Agencies agree that a hazardous materials response vehicle replacement fund should be initiated. The City of Dinuba's cost share for the vehicle replacement fund is $2,155.32. The total cost for the City of Dinuba for fiscal year 2024/25 is $5,970.66. The Cost Responsibility Exhibit is listed herein as Attachment 'B'.

Funding for this MOU will continue to come from the General Fund.

PUBLIC HEARING
ATTACHMENTS:

Description
Attachment 'A'
Attachment 'B'
1 AMENDMENT AND EXTENSION OF

MEMORANDUM OF UNDERSTANDING BETWEEN

THE COUNTY OF KINGS

THE COUNTY OF TULARE

CITY OF DINUBA

CITY OF EXETER

CITY OF FARMERSVILLE

CITY OF HANFORD

CITY OF LEMOORE

CITY OF LINDSAY

CITY OF PORTERVILLE

CITY OF TULARE

CITY OF VISALIA

CITY OF WOODLAKE

TULE RIVER INDIAN TRIBE OF CALIFORNIA

FOR THE

TULARE-KINGS COUNTY INTERAGENCY

HAZARDOUS MATERIALS TEAM
2 INTRODUCTION
This Amendment and Extension of the Memorandum of Understanding for the Tulare-Kings County Interagency Hazardous Materials Team ("Amendment”) is entered into between the original parties to the MOU and with the additional new party, the Tule River Indian Tribe of California. The participating parties shall be referred to herein as “Agencies” or may be referred to individually as “Agency” in this Amendment.

The Amendment is for the purpose of extending the current MOU for an additional five-year term, while making amendments to strengthen the cost recovery provisions and formally accepting the Tule River Indian Tribe of California as a member to the MOU.

1. EXTENDED TERM OF THE AGREEMENT
The Agencies agree that pursuant to Section 7 of the current MOU permitting the MOU to be extended by a writing signed by all Agencies, the term of the MOU shall be extended for an additional five-year term. The MOU, as modified by this Amendment, shall be extended until June 30, 2029.

All terms of the MOU shall continue in full force and effect.

2. MODIFICATION TO COST RECOVERY AMONG AGENCIES
Agencies agree that the provision for cost recovery among Agencies in Section 6 of the MOU shall be replaced with the following language:

COST RECOVERY AMONG AGENCIES
The City of Visalia shall coordinate and monitor cost recovery efforts. Each Agency shall provide Visalia with the applicable cost recovery rates for its personnel that serve on the Haz-Mat Team. For purposes of cost recovery, the Agencies shall designate City of Visalia, acting through the VFD, as their agent to seek cost recovery of personnel that responded as part of the Haz-Mat Team.

Within thirty days of a hazardous materials incident each Agency shall provide VFD with a record of all costs of resources, personnel, and equipment, deployed to the hazardous materials incident.

The City of Visalia, as the designated agent under this Agreement, shall collect through cost recovery efforts from the responsible party for the incident under applicable state or local laws permitting cost recovery all amounts expended by the Agencies under this Agreement.

Each Agency shall cooperate with VFD in collection efforts for incidents that occur within their respective jurisdictional boundaries. All cost recovery revenue shall be reimbursed to the Agency that incurred the expense. In is recommended Agencies account for Haz-Mat Team expenses incurred by their respective agency in an account separate from other revenues and expenditures.
3 Cost recovery fees will only be charged to Agencies if the responsible party does not reimburse expenses incurred under this Agreement to the City of Visalia within twelve months after an incident.

If the responsible party has not reimbursed the expenses incurred under this Agreement within twelve months, then the Agency in whose jurisdiction the incident occurred, will reimburse the remaining Agencies to this Agreement. Agencies agree such reimbursement may be made over a period of up to one year.

Agencies agree that VFD, as the lead agency (and primary location for Haz-Mat Team equipment) shall establish an administrative per incident fee of $300.00 that will be applied to reimburse VFD the administrative costs of assembling the specific personnel that will be responding to each specific hazardous material incident. This per incident fee will only apply when the VFD coordinates a response by the Haz-Mat Team to a request for assistance.

3. REVISION TO DUTIES ON TERMINATION
Parties agree that Section 8 – Termination of the MOU shall be replaced with the following:

TERMINATION
A Party to this Agreement may voluntarily terminate participation upon one hundred eighty (180) calendar days written notice to all other Parties.

Parties that are in breach of the terms of this Agreement shall be notified in writing and have ninety (90) calendar days from the date of such notice to comply with the terms of the Agreement or its participation will be terminated.

Agencies agree that if notice of termination is provided prior to October 1, when annual contributions of funds or materials are made, then any required contributions under this Agreement may be prorated based on the applicable termination date. All previously contributed fees, materials and any assets purchased in part of contributed fees shall remain with the remaining agencies comprising the Haz-Mat Team. This provision does not include the credit received by the City of Hanford for the contribution of the 2007 Pierce Hazardous Materials Unit, which has specific terms applicable in Exhibit “A” should the City of Hanford terminate participation under this MOU.

Notwithstanding a Party’s withdrawal or termination, that Agency may continue to receive cost recovery reimbursements as provided under this Agreement for costs incurred while the Agency operated under this Agreement and provided personnel or equipment to a hazardous material incident prior to termination.
4 4. TULE RIVER INDIAN TRIBE INCLUDED AS A PARTY TO THE MOU Pursuant to Section 9 of the MOU and by signing this Amendment, the Agencies agree that the Tule River Indian Tribe of California shall be included as an agency to this Agreement.

The Tule River Indian Tribe of California, by signing this Amendment acknowledges that it shall fully abide by, participate, and be bound by the terms of the MOU and this Amendment.

In addition, the Tule River Indian Tribe of California acknowledges that its sovereign immunity shall be waived to the extent necessary to comply with the terms of the MOU and this Amendment. The sovereign immunity of the Tule River Indian Tribe of California is not waived in any way with regard to any claim that does not arise out of or is not connected with or relating to the MOU and this Amendment.

A revised schedule of costs based on this additional Agency being added to the MOU is included with this Amendment.

4. COUNTERPARTS
This Amendment may be executed in counterparts, each of which shall be deemed an original, all of which together shall constitute one and the same instrument.

5. NOTICES
The Agencies agree that the Notice section of the MOU shall be modified by this Amendment and any notice required to be given pursuant to this Agreement shall be in writing and sent first-class mail to the following addresses:

COUNTY OF KINGS COUNTY OF TULARE
Salvador Flores, Fire Chief Charlie Norman, Fire Chief
280 Campus Drive 835 S. Akers Street
Hanford, CA 93230 Visalia, CA 93277

CITY OF DINUBA CITY OF EXETER
Greg Chastain, Fire Chief Adam Ennis, City Administrator 420 E. Tulare Street 100 N. C Street
Dinuba, CA 93230 Exeter, CA 93221

CITY OF FARMERSVILLE CITY OF HANFORD
Jim Thomas, Fire Chief Daniel Perkins, Fire Chief
909 W. Visalia Road 350 W. Grangeville Avenue
Farmersville, CA 93223 Hanford, CA 93230

CITY OF LEMOORE CITY OF LINDSAY
Fire Chief Lindsay Department of Public Safety
711 W. Cinnamon Lane 185 N. Gale Hill Avenue
Lemoore, CA 93245 Lindsay, CA 93247
5 CITY OF PORTERVILLE CITY OF TULARE
Shannon Skiles, Acting Fire Chief Michael Ott, Fire Chief 980 S. Jaye St. 800 S. Blackstone Ave.

Porterville, CA 93257 Tulare, CA 93230

CITY OF VISALIA CITY OF WOODLAKE
Daniel Griswold, Fire Chief Anthony Perez, Fire Chief
420 N. Burke Street 350 N. Valencia Ave.

Visalia, CA 93277 Woodlake, CA 93286

TULE RIVER INDIAN TRIBE OF CA
Scott Goodwin, Fire Chief
299 South Reservation Road
Porterville, CA 93257
IN WITNESS WHEREOF, the Agencies have caused this Agreement to be executed by their respective authorized officers. The signatories below are hereby affirming, under penalty of perjury, that they have the requisite authority from governing body of the agency they represent to sign this Agreement and bind the local agency that they represent to the terms of this Agreement.
[Signature pages follow]
6 COUNTY OF KINGS
By: _____________________________
Chairperson, Board of Supervisors
ATTEST:

By: _____________________________
Clerk, Board of Supervisors
Approved as to Form
By: _____________________________
County Counsel
7 COUNTY OF TULARE
By: _____________________________
Chairperson, Board of Supervisors
ATTEST:

By: _____________________________
Clerk, Board of Supervisors
Approved as to Form
By: _____________________________
County Counsel
8 CITY OF DINUBA
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
9 CITY OF EXETER
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
10 CITY OF FARMERSVILLE
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
11 CITY OF HANFORD
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
12 CITY OF LEMOORE
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
13 CITY OF LINDSAY
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
14 CITY OF PORTERVILLE
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
15 CITY OF TULARE
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
16 CITY OF VISALIA
By: _____________________________
City Manager
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
17 CITY OF WOODLAKE
By: _____________________________
City Administrator
ATTEST:

By: _____________________________
City Clerk
Approved as to Form
By: _____________________________
City Attorney
18 TULE RIVER INDIAN TRIBE OF CALIFORNIA
By: _____________________________
Chairman
ATTEST:

By: _____________________________

Approved as to Form
By: _____________________________
Tribal Attorney
Exhibit A
Cost Responsibility
The Agencies agree that each agency shall be responsible for its respective share of costs to operate on an annual basis, the Haz-Mat Team.

The Agencies, by this Agreement have agreed that on an annual basis the Haz-Mat Team should be funded $85,531.71, which amount shall increase annually based on the movement of the unadjusted figures of the U.S. Department of Labor Consumer Price Index (“CPI”) for all Urban Consumers. The amount listed above shall be changed in an amount equal to the percentage of movement for the twelve-month period ending on June 30th for each year this Agreement is effect. In no instance shall the annual increase exceed 5%. Alternatively, the Agencies may agree, in a writing signed by all Agencies, to a different annual increase amount.

The Agencies agree that their share of the annual cost share shall be based on the respective populations of each jurisdiction compared to the total overall population of all participating jurisdictions. As census data is updated then the Agencies agree to update this section of this Agreement based on the most recent census data.

In consideration of the City of Hanford transferring ownership of the 2007 Pierce Hazardous Materials Unit to the City of Visalia for use by the Haz-Mat Team in 2019, the Agencies agreed that Hanford shall be credited as contributing $100,240 or ten (10) years of payments, whichever occurs first. The City of Hanford annual contribution shall be first subtracted from this amount before any additional amounts are owed. As of the date of this Amendment, signed in 2024, the City of Hanford contributions totaled $47,688.28, with $52,551.72 remaining as credits. VFD shall adopt an applicable cost recovery rate for this vehicle that shall be applied to cost recovery charges for the VFD as it will have the responsibility to maintain and operate the unit on behalf of the Haz-Mat Team. In case the City of Hanford terminates this Agreement prior to this credit ending, then the City of Visalia shall either return the 2007 Pierce Hazardous Materials Unit or pay the City of Hanford the outstanding balance of the credit listed in this paragraph to retain the vehicle.

A chart with the breakdown of the operational cost-share and the vehicle replacement is on the following page.
* The City of Hanford has a remaining balance on their credit from transferring ownership of the hazmat vehicle to the City of Visalia and this is why there is not an operational or a vehicle replacement cost share amount listed for the City of Hanford. ** The City of Visalia does not have a cost share amount listed for vehicle replacement given Visalia is taking responsibility for 47% of the total cost share as described in the amendment.

The City of Visalia’s cost share portion over the five years of this extension is $352,500. *** Note that if a city decides not to participate and terminates this agreement then they will be removed from the participating list and cause the applicable cost share of participating agencies to increase. If additional cities agree to participate, then the total population and corresponding share of costs will decrease.

City Council Staff Report
Department: FINANCE SERVICES December 10, 2024
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Jacqueline Lopez, Senior Fiscal Analyst
Subject: Annual Report on Community Facilities District No. 2018-1 (KS)

RECOMMENDATION
Council to accept the annual report for Community Facilities District No. 2018-1 for Fiscal Year Ending June 30, 2024.

EXECUTIVE SUMMARY
The City of Dinuba is required by state law to submit an annual report for Community Facilities District (CFD) 2018-1 for Fiscal Year ending June 30, 2024. CFD 2018-1 was established to provide funding for the maintenance of public infrastructure within eight zones: Laurabrook, Quail Run South, Tierra Vista II, Autumn Gate I, Autumn Gate II/III, Castro, and Vineyard Estates. The City Council is to receive and accept this report.

OUTSTANDING ISSUES
None.

DISCUSSION
The City of Dinuba has been creating special assessment districts since the late 1980’s. These special assessment districts, more commonly referred to as Landscape and Lighting Districts (LLD's) were being used to fund the cost of new public services and facilities created by new residential development. The last Landscape and Lighting District created was in late 2015 for the Parkside Village Phases II and III development. However, the city learned that Landscape and Lighting Districts are no longer the preferred funding mechanism for recovering the costs of servicing new development given the time consuming and costly legal requirement of separating and quantifying the special and general assessment amounts prior to the formation of the assessment district.

The Community Facilities District (CFD) No. 2018-1 was formed in 2018 to provide funding for the maintenance of public infrastructure and operating costs of a variety of amenities in new subdivisions, similar to that of the Landscape and Lighting Districts.

The services shall include, but not be limited to, maintenance and lighting of parks, parkways, streets, roads and open space, recreation program services and library services, public flood and storm protection services, as well as the provision of other public services authorized to be funded under Section 53313 of the California Government Code.

The Community Facilities District (CFD) currently has eight zones: Laurabrook, Quail Run South, Tierra Vista II, Autumn Gate I, Autumn Gate II/III, Castro, and Vineyard Estates.

Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Act. The Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax; requires that the proceeds of the special tax be applied to those purposes; requires the creation of an account into which the proceeds shall be deposited; and requires an annual report containing specified information concerning the use of the proceeds.

The Act only applies to any local special tax measure or local bond measure adopted on or after January 1, 2001, in accordance with Section 50075.1 or Section 53410 of the California Government Code.
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:

1. The amount of funds collected and expended.

2. Thes tatus of any project required or authorized to be funded as identified in subdivision (a) of Secton 50075.1.

As a special tax measure, CFD No. 2018-1 falls within these reporting requirements. The annual report for CFD No. 2018-1 enclosed herein as Attachment 'A'.

FISCAL IMPACT
None.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
Attachment "A" Local Agency Special Tax and Accountability Act (SB165)

1. SB 165: LOCAL AGENCY SPECIAL TAX AND BOND

ACCOUNTABILITY ACT
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, requires that the proceeds of the special tax be applied to those purposes, requires the creation of an account into which the proceeds shall be deposited, and requires an annual report containing specified information concerning the use of the proceeds. The Act applies to local bond measures adopted on or after January 1, 2001, in accordance with Section 50075.1 and Section 53410 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This report intends to comply with Section 50075.3 of the California Government Code that states:
"The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain both of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410."
The requirements of the Act apply to the Operating Fund for the following District:

City of Dinuba
Community Facilities District No. 2018-1- Maintenance and Services Established November 5, 2018
Purpose of Special Tax
The City formed the District in 2018 to provide funding for the maintenance of public infrastructure.

Services remain ongoing.

Collections & Expenditures
(1) Represents special tax collections during Fiscal Year ended June 30, 2024.

City of Dinuba
Fiscal Year 2024/25 Annual Report- Community Facilities District No. 2018-1 2 Attachment 'A'
City Council Staff Report
Department: Planning and Development December 10, 2024
To: Mayor and City Council
From: Karl Schoettler, City Planning Consultant
Subject:

Ordinance No. 2024-04 – Second reading and Adoption to change the zoning for the Communitywide Zone Change action (KSch)

EXECUTIVE SUMMARY
The action will result in zone changes on over 110 parcels situated throughout the City. This action is taken as a follow up to the Dinuba General Plan, adopted in 2023, and is being done to ensure that zoning is consistent with the General Plan land use designation on each parcel.

OUTSTANDING ISSUES
None.

DISCUSSION
The Dinuba General Plan was updated in 2023 as a "Focused Update" targeting growth areas around the new high school and also areas of east Dinuba centered along El Monte Way. There were also a number of "cleanup" changes to the General Plan land use map around the community.

State law requires that zoning be consistent with the land use designations that are contained in the General Plan land use map. Once the General Plan was adopted, staff reviewed the zoning map against the land use map and determined over 125 parcels were no longer consistent with the General Plan.

Staff proceeded to prepare a map and list of parcels needing zone changes (grouping them into 20 distinct cases), and a public informational meeting was conducted on June 18, 2024; all affected property owners were notified of the meeting and offered the opportunity to attend and voice questions. There were four property owners who attended the public information meeting, and none voiced objections to the proposed zoning designations.

The matter was then scheduled for public hearing before the Planning Commission on August 13, 2024. The Commission voted unanimously to recommend approval of the zone changes, and the matter was then scheduled for City Council consideration on September 10, 2024.

At the September 10 hearing, the City Council had concerns with some of the proposed zone changes and these were referred back to the Planning Commission on October 8, 2024. The Commission agreed with the Council's concerns on one case but disagreed with Council on the others.

The matter was then returned to the City Council on October 22, 2024. At that meeting the City Council held to its original position on the cases of concern and voted to adopt the full slate of zone changes, except that two cases were pulled from the action. Case 5 concerns two parcels (on the south side of E. El Monte Way) that have two zoning designations ("PO" and R-1-6"). Council voted to leave these parcels with the dual zoning.

Case 17 concerns 11 parcels on both sides of Road 70 between Kamm Avenue and Sierra Avenue proposed for light industrial zoning ("M-1"). Council was concerned with zoning these parcels for Light Industrial development and potential impacts on existing and future housing in the area. The Council voted to drop this case and referred it back to staff for further analysis and future action.

The City Council also voted to adopt proposed zoning for all the remaining cases as recommended.

FISCAL IMPACT
None.

PUBLIC HEARING
A public hearing notice was published in the Midvalley Times prior to the City Council's initial public hearing.

ATTACHMENTS:

Description
A. Ordinance 2024-04
ATTACHMENT “A”
1 ORDINANCE NO. 2024-04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DINUBA AMENDING THE ZONING OF

MULTIPLE PARCELS TO ENSURE CONSISTENCY WITH THE DINUBA GENERAL PLAN LAND USE MAP.

THE CITY COUNCIL OF THE CITY OF DINUBA HEREBY DOES ORDAIN:

SECTION 1. FINDINGS.
(a) The City of Dinuba administers a Zoning Ordinance (Title 17 of the Dinuba Municipal Code), including a map that designates all parcels of land with specific zoning classifications.
(b) The purpose of zoning is to facilitate a well-planned City and to avoid land use conflicts, among other objectives.
(c) The City adopted an update of its General Plan on August 25, 2023 with the result that over 125 parcels no longer are consistent with the General Plan’s Land Use Map and require rezoning.
(d) Proposed Zone Changes are shown on Exhibit “A” and are listed in Exhibit “B”.

SECTION 2. SEVERABILITY.

Each of the provisions of this ordinance is severable from all other provisions. If any article, section, subsection, paragraph, sentence, clause or phrase of this ordinance is for any reason held by a court of competent jurisdiction to be invalid, such decision shall not affect the validity of the remaining portions of this ordinance.

SECTION 3. The City Clerk is hereby directed to cause a summary of this Ordinance to be published by one insertion in a newspaper of general circulation in the community at least five (5) days prior to adoption and again fifteen (15) days after its adoption. If a summary of the ordinance is published, then the City Clerk shall cause a certified copy of the full text of the proposed ordinance to be posted in the office of the City Clerk at least five days prior to the Council meeting at which the ordinance is adopted and again after the meeting at which the ordinance is adopted. The summary shall be approved by the City Attorney.

This Ordinance shall take effect and be in full force thirty (30) days from and after its adoption.

SECTION 5. The foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Dinuba on the 22nd day of October, 2024, by the following vote:

City of Dinuba
Ordinance 2024-04 (Communitywide Zone Changes)
2 AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________
Maribel Reynosa, Mayor of the City of Dinuba
ATTEST:
____________________________________
Maria Ananiz, City Clerk
LoisLn
WaldoWay
AsaGrayWay
eraldAve
Pame
eronWay
FranzenWay
c
etonAve
MeadowLn
ScottAve
PrimroseAve
ExieLn
KatelynAve
BrownWay
liveWay
TerraceDr
Ave
DunbarWay
Harvest Dr
PalmerAve
ChevyChaseRd
FlorenceAve
MountainViewWay
Aven
e406
Avenue422
Avenue4
0 1,000 2,000
Feet
City of Dinuba
Updated: 4/7/2022
#18
#6
# 4
#3
#2
#1
#7
C-1
# 9
#12
Exhibit “A” Dinuba General Plan Update
Proposed Zone Changes
Key to Proposed Zone Changes
Case # Proposed/Existing Zoning
1 Proposed Zoning: “R-1-6" (Single Family Residential)
Existing zoning: “RM-2" (Multi-Family Residential)
2 Proposed Zoning: “RCO” (Resource Conservation)
Existing zoning: “M-1" (Light Industrial)
3 Proposed Zoning: “R-1-6" (Single Family Residential)
Existing Zoning: “RM-3" (Multi-Family Residential)
4 Proposed Zoning: “RCO” (Resource Conservation)
Existing Zoning: “PO” (Professional Office)
5 Deleted
6 Proposed Zoning: “R-1-6" (Single Family Residential)
Existing Zoning: “C-2" (Downtown Commercial)
7 Proposed Zoning: “RM-2" (Multi-Family Residential)
Existing Zoning: “RCO” (Resource Conservation)

8. Proposed Zoning: “C-2" (Downtown Commercial)
Existing Zoning: “RM-3" (Multi-Family Residential)
9 Proposed Zoning: “R-1-6" (Single Family Residential), “RM-2" (Multi-Family Residential), “RM-1", (Multi-Family Residential), “C-1" (Neighborhood Commercial) Existing Zoning: “M-1" (Light Industrial)
10 Proposed Zoning: “R-1-6" (Single Family Residential) Existing Zoning: “M-1" (Light Industrial) and “RCO” (Resource Conservation) 11 Proposed Zoning: “RM-2" (Multi-Family Residential)
Existing Zoning: “M-1" (Light Industrial)
12 Proposed Zoning: “RM-2" (Multi-Family Residential) (Partial site) Existing Zoning: “M-1" (Light Industrial)
13 Proposed Zoning: “RM-2" (partial) (Multi-Family Residential) Existing Zoning: “M-1" (Light Industrial)
14: Proposed Zoning: “C-4" (General Commercial)
Existing Zoning: “C-3" (Community Commercial)
15 Proposed Zoning: “C-3" (Community Commercial)
Existing Zoning: “C-4" (General Commercial)
16: Proposed Zoning: RM-2" (Multi-Family Residential) and “RCO” (Resource Conservation)
Existing Zoning: “M-1" (Light Industrial)
17: Deleted
18: Proposed Zoning: “RCO” (Resource Conservation)
Existing Zoning: “R-1-6" (Single Family Residential)
19: Proposed Zoning: “RM-2" (Multi-Family Residential
Existing Zoning: “RCO” (Resource Conservation)
20: Proposed Zoning: “PO” (Professional Office)
Existing Zoning: “RCO” (Resource Conservation)
#11
#13
#15 #14
El Monte Way
Nebraska Ave.

How to Read the map
The map identifies parcels that are subject to zone change, to bring the zoning of each parcel into compliance with the Dinuba General Plan Land Use Map.

For ease of understanding, parcels that are located adjacent to one-another (with identical proposed zoning) have been grouped into numbered “Cases”.

Each zoning “Case” is shown on the map and also listed on the left side of the map, along with the existing zoning and proposed zoning of the parcels.

El Monte Way
Kamm Ave. Ave. 408
Ave. 412 Sierra Way
#8
#10
Kamm Ave. #16
High
School
#19
# 20
Exhibit “B”: “Dinuba General Plan Zone Changes Parcel List” Case No. APN Proposed Zoning Existing zoning General Plan Designation Existing Land Use Notes 1 030-260-032 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-033 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-034 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-035 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-036 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-037 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-038 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-260-039 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-005 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-006 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-007 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-008 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-009 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-010 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-011 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-012 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-013 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 1 030-270-014 R-1-6 RM-2 Medium Density Residential Single Family Res. Sierra Heights subdivision lots 2 018-250-041 RCO M-1 Public/Semi Public County Road Yard Tulare County Road Maintenance yard 2 030-120-079 RCO M-1 Public/Semi Public Public Works Yard Dinuba Public Works yard 3 018-250-001 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-002 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-003 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-004 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-005 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-006 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-007 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-008 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-009 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-010 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-011 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-012 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-013 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-014 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-015 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-016 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-017 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-018 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-019 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-020 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-021 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-022 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-250-023 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-069 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-070 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-071 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-072 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-073 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-074 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-075 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 3 018-210-076 R-1-6 RM-3 Medium Density Residential Single Family Res. Parkside Village subdivision lots 4 018-121-013 RCO PO Public/Semi Public Early Educ Center 6 017-143-017 R-1-6 C-2 Medium Density Residential Single Family Res. Single family homes zoned C-2 6 017-143-018 R-1-6 C-2 Medium Density Residential Single Family Res. Single family homes zoned C-2 6 017-143-019 R-1-6 C-2 Medium Density Residential Single Family Res. Single family homes zoned C-2 7 017-141-003 RM-2 RCO Medium High Density
Residential Vacant
7 017-141-004 RM-2 RCO Medium High Density
Residential Apartments
8 017-182-016 C-2 RM-3 Downtown Commercial Apartments

Page 1 of 3 ends

Exhibit “B”: “Dinuba General Plan Zone Changes Parcel List” Case No. APN Proposed Zoning Existing zoning General Plan Designation Existing Land Use Notes 9 017-020-060 RM-1, C-1, RM-2, R-1-6 M-1
High Density Residential,
Neighborhood Commercial,
Medium High Density
Residential, Medium Density
Residential
Agriculture, single
family res.

This parcel has multiple designations.

Proposed acreages are: RM-1: 2.5
acres; C-1: 1.6 acres, RM-2: 4.5 acres;
R-1-6: 10.0 acres
10 017-020-047 R-1-6 M-1 Medium Density Residential Agriculture City-owned parcel 10 017-320-001 R-1-6 M-1 Medium Density Residential Agriculture 10 017-020-037 R-1-6 M-1 Medium Density Residential Agriculture and single family home
10 017-020-042 R-1-6 M-1 Medium Density Residential Agriculture 10 017-020-043 R-1-6 M-1 Medium Density Residential Single Family Res. 10 017-020-041 R-1-6 RCO Medium Density Residential Agriculture and vacant
11 017-020-058 RM-2 M-1 Medium High Density
Residential Agriculture
12 017-273-001 RM-2 M-1 High Density Residential, Light Industrial Agriculture
13 017-320-003 RM-2 M-1 Medium-High Density
Residential Agriculture/fallow
14 017-040-007 C-4 C-3 General Commercial Parking lot, vacant 14 017-040-031 C-4 C-3 General Commercial Commercial
14 017-040-032 C-4 C-3 General Commercial Commercial
14 017-040-033 C-4 C-3 General Commercial Memorial Building 14 017-040-034 C-4 C-3 General Commercial Vacant
14 017-040-035 C-4 C-3 General Commercial Vacant
14 017-040-036 C-4 C-3 General Commercial Medical office 14 017-040-037 C-4 C-3 General Commercial Medical office 14 017-040-038 C-4 C-3 General Commercial Vacant
14 017-040-039 C-4 C-3 General Commercial Vacant
14 017-040-040 C-4 C-3 General Commercial Gas station
14 017-040-041 C-4 C-3 General Commercial Pharmacy
14 017-040-043 C-4 C-3 General Commercial Restaurant
14 017-040-044 C-4 C-3 General Commercial Auto repair
15 017-280-002 C-3 M-1 Community Commercial Vacant
15 017-280-003 C-3 M-1 Community Commercial Vacant
15 017-280-008 C-3 M-1, C-4 Community Commercial Commercial (Wal Mart)
15 017-280-009 C-3 C-4 Community Commercial Commercial
15 017-280-010 C-3 C-4 Community Commercial Commercial
15 017-280-011 C-3 C-4 Community Commercial Commercial
15 017-280-012 C-3 C-4 Community Commercial Commercial
15 017-280-013 C-3 C-4 Community Commercial office
15 017-280-014 C-3 C-4 Community Commercial Hotel
15 017-280-015 C-3 C-4 Community Commercial Gas station 15 017-280-016 C-3 C-4 Community Commercial Vacant
15 017-280-017 C-3 C-4 Community Commercial Commercial
15 017-280-018 C-3 C-4 Community Commercial Commercial
15 017-280-021 C-3 C-4 Community Commercial Health clinic 15 017-290-001 C-3 C-4 Community Commercial Commercial
15 017-290-002 C-3 C-4 Community Commercial Commercial
15 017-290-003 C-3 C-4 Community Commercial Commercial
15 017-290-004 C-3 C-4 Community Commercial Commercial
15 017-290-006 C-3 C-4 Community Commercial Commercial
15 017-290-011 C-3 C-4 Community Commercial Medical clinic 15 017-290-012 C-3 C-4 Community Commercial Medical clinic 15 017-290-013 C-3 C-4 Community Commercial Commercial
15 017-290-014 C-3 C-4 Community Commercial Office
15 017-290-015 C-3 C-4 Community Commercial Vacant
15 017-030-013 C-3 C-4 Community Commercial Auto rental 15 017-030-015 C-3 C-4 Community Commercial Church
15 017-030-041 C-3 C-4 Community Commercial Church and vacant 15 017-030-047 C-3 C-4 Community Commercial Auto dealership

Page 2 of 3 ends

Exhibit “B”: “Dinuba General Plan Zone Changes Parcel List” Case No. APN Proposed Zoning Existing zoning General Plan Designation Existing Land Use Notes 16 017-020-015 RM-2 and RCO M-1
Medium-High Density
Residential and Park/Ponding
Basin
Agriculture and
single family
dwelling
Park site designated on northwest
corner of parcel.
18 012-290-049 R-1-6 (PD) RCO Public/Semi Public Agriculture, vacant, pond, solar field
19 140-144-003 RM-2 RCO High Density Residential Vacant 19 140-144-004 RM-2 RCO High Density Residential Vacant 20 140-144-002 PO RCO Public/Semi Public Office/clinic General Plan proposed to be amended to "Professional Office"

Page 3 of 3 ends

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject:

Appointment of Larry Roberts to the Delta Vector Control District Board (MA)

RECOMMENDATION
Council to approve the reappointment of Larry Roberts to the Delta Vector Control Board for a term of two (2) years.

EXECUTIVE SUMMARY
Larry Roberts currently holds a position on the Delta Vector Control District Board (DVCD) as the City's representative. He has indicated to the DVCD Board of Trustees his willingness to continue to serve an additional two-year (2) term. The DVCD recommends to the City Council appoint Mr. Roberts to serve a term of two (2) years beginning January 1, 2025 and ending December 31, 2026.

OUTSTANDING ISSUES
None.

DISCUSSION
Larry Roberts currently represents the City of Dinuba on the Delta Vector Control District Board (DVCD). Roberts has served on Board continually since January 2011. The Delta Vector Control District Board has notified city staff that Roberts' current term will expire effective December 31, 2024.

The City Council as the appointing authority, has the discretion, per Health & Safety Code Section 2024, to appoint members for two or four years terms. Mr. Roberts has indicated he is willing to serve for an additional two-year (2) term. If re-appointed, Roberts' term will begin on January 1, 2025 and end December 31, 2026.

A copy of the letter from the DVCD Board is enclosed as Attachment 'A'.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A. DVCD Roberts Reappointment

City Council Staff Report
Department: ENGINEER/PLANNING December 10, 2024
To: Mayor and City Council
From: Jason Watts, Dinuba City Engineer
Subject: Notice of Completion - Demolition of the Strand Theater (JW)

RECOMMENDATION
Council to accept the demolition of the Strand Theater Project as complete and authorize the City Engineer to file a Notice of Completion with the Tulare County Recorder's Office.

EXECUTIVE SUMMARY
The Strand Theater previously located at the east corner of L Street and Fresno Street was damaged by a fire. Much of the supporting roof structure was severely damaged beyond repair and was a safety hazard for the general public.

On April 9, 2024 the Public Works Director presented a staff report to City Council to award the demolition contract to MAG Engineering, Inc. which was authorized by City Council. The project was completed on November 11, 2024. The project had no change orders.

OUTSTANDING ISSUES
None.

DISCUSSION
On February 11, 2024, the Strand Theater, situated at the intersection of North L Street and East Fresno Street, sustained extensive fire damage. Erected in 1922, the building was constructed of unreinforced masonry, typical for structures of its era.

A photo of the Strand Theatre shortly after its construction is provided as Attachment 'A'.

Unreinforced masonry buildings, prevalent before 1945, lack adherence to modern building codes, rendering them highly vulnerable to damage or collapse during seismic events. The statewide ban on new construction of unreinforced masonry school buildings following the 1933 Long Beach earthquake underscores their seismic risks.

The Strand Theatre, characterized by substantial support trusses, has incurred fireinduced compromises, mirroring the effects of a seismic event. Consequently, the severity of the damage necessitated the closure of adjacent Fresno Street to both pedestrian and vehicular traffic.

The urgency of the situation prompted an accelerated procurement process in accordance with Section H of the City's Purchasing Policy and Procedure Manual, enclosed as Attachment 'B'. Despite the urgency, the City solicited bids from licensed and reputable demolition companies.

The City worked closely with MAG Engineering to ensure the project went safe and smooth. The project was completed on November 11, 2024. The project incurred no change orders which was a huge accomplishment due to insufficient as-builts.

The Public Works Inspector conducted final inspections on the project and determined that the work was completed in compliance with all approved plans and specifications. The final step is for the city to accept the project as complete and file a Notice of Completion with the Tulare County Recorder's Office. A copy of the NOC (Notice of Completion) is enclosed as Attachment 'C'. Pursuant to industry standards, the City withheld a 5% contract retention on all invoices received. The retention amount will be released after the NOC is recorded.

FISCAL IMPACT
The cost of demolition totaling $563,500 was funded out of the General Fund reserves.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A. Photo circa 1920's
B. City's Purchasing Policy and Procedure Manual
C. Notice of Completion
Photo courtesy of Tulare County Library. This 1920s photo was taken looking south at the corner of North L St. and Fresno St. in Dinuba, CA. At left is the Strand Theatre.

1 RECORDING REQUESTED
AND RETURN TO:

CITY OF DINUBA

PUBLIC WORKS DEPARTMENT
405 E. EL MONTE WAY
DINUBA, CA 93618
No Fee per Government Code 6103

N O T I C E O F C O M P L E T I O N
NOTICE IS HERE BY GIVEN:

1. That the City of Dinuba, a Municipal Corporation, whose address is 405 E. El Monte Way, Dinuba, California, is the owner of the real property, public works or structure hereinafter described.

2. That on the 11th of November 2024, a work of improvements on real property hereinafter described was completed pursuant to a Contract to which Chapter 5 of Part I of Division 5, of the Public Contract Code applies.

3. That the name of the Contractor who performed said work of improvements pursuant to said Contract with the City of Dinuba is MAG Engineering, Inc.. The surety is Swiss Re Corporate Solutions America Insurance Corporation 1200 Main Street, Suite 800 Kansas City, MO 64105.

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

City of Dinuba
Demolition of the Strand Theater Project
The project consisted of the demolition of the existing strand theater building.

5. That the Nature of the owner’s interest or estate is: In Fee Dated: ___________________________, 2024

CITY OF DINUBA
A Municipal Corporation

By _________________________________
Jason Watts, PE Dinuba City Engineer

2 STATE OF CALIFORNIA )
) SS

City Council Staff Report
Department: PARKS AND COMMUNITY

SERVICES
December 10, 2024
To: Mayor and City Council
From: Stephanie Hurtado, Parks and Community Services Director Subject:

Special Use of the Entertainment Plaza and Waiver of Park Rental Fees for a Toy Drive hosted by Dinuba Lowrider Council (SH)

RECOMMENDATION
Council to approve the use of the Entertainment Plaza and waive parks rental fees for Dinuba Lowrider Council to host their annual toy and canned food drive.

EXECUTIVE SUMMARY
The Dinuba Lowrider Council would like to host a toy and canned food drive at the Entertainment Plaza Saturday, December 14th, 2024. The request before Council is special use of the Entertainment Plaza and to waive the park rental fees.

OUTSTANDING ISSUES
None.

DISCUSSION
The Lowrider Council is a group of lowrider enthusiasts who have a mission to spread the love of cars and family ties that exist in the community. One of their goals is to give back in a positive way and proved a safe environment for family. This holiday season the lowrider council would like to host a toy and canned food drive.

Saturday, December 14th, 2024 Dinuba Lowrider Council will be rolling in from 8:00am to 10:00am. The closer of "L" street has been approved by the Traffic Safety Committee. The 5th annual toy and canned food drive will take place from 11:00am2:00pm in old skate park area in the Entertainment Plaza. The event is open to the public. All proceeds will go to Open Gate Ministries. The Lowrider Council is requesting special use of the plaza and rental fees to be waived. They are prepared to provide liability insurance.

FISCAL IMPACT
Waive $104 for all day park rental fee and special use of the Entertainment Plaza.

PUBLIC HEARING
City Council Staff Report
Department: FINANCE SERVICES December 10, 2024
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Maria Alaniz, City Clerk/Human Resources Director
Subject: Warrant Register November 15, 22 & December 6, 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 11.15.2024
WR 11.22.2024
WR 12.06.2024
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1284 - Adams Ashby Group, Inc.
6264 FY24/25-Senior Center-CDBG
Senior Meals -Gen. Admin.

Services
Paid by Check #49573 11/08/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 1,187.50 Vendor 1284 - Adams Ashby Group, Inc. Totals Invoices 1 $1,187.50 Vendor 351 - Anthem Blue Cross
000356167067 Magyar 792A24403 10/1/24-
10/31/24
Paid by Check #49575 09/04/2024 11/15/2024 11/15/2024 11/15/2024 100.60 000361378604 Magyar 792A24403 11/01/24-
11/30/24
Paid by Check #49574 10/05/2024 11/15/2024 11/15/2024 11/15/2024 100.60 000365230113 Roberts 102A78783 12/1/24-
12/31/24
Paid by Check #49576 11/04/2024 11/15/2024 11/15/2024 11/15/2024 132.70 000367090006 Roberts 210A78781 12/1/24-
02/28/25
Paid by Check #49577 11/07/2024 11/15/2024 11/15/2024 11/15/2024 973.50 Vendor 351 - Anthem Blue Cross Totals Invoices 4 $1,307.40 Vendor 973 - Applied Business Software, Inc.
30869 The Mortgage Office- 12/11/24-
3/10/25
Paid by Check #49578 11/01/2024 11/15/2024 11/15/2024 11/15/2024 1,167.00 Vendor 973 - Applied Business Software, Inc. Totals Invoices 1 $1,167.00 Vendor 17 - AT&T
250127196111/24 405 E EL MONTE WAY 11/1/24-
11/30/2024
Paid by Check #49579 11/01/2024 11/15/2024 11/15/2024 11/15/2024 70.84 Vendor 17 - AT&T Totals Invoices 1 $70.84
Vendor 116 - BSK Associates
AH26558 bsk bacti report Paid by Check #49580 10/23/2024 11/15/2024 11/15/2024 11/15/2024 152.00 Vendor 116 - BSK Associates Totals Invoices 1 $152.00
Vendor 563 - John Carrillo
November 2024 Anthem Reimb 11/1/24-11/30/24 Paid by Check #49581 11/12/2024 11/15/2024 11/15/2024 11/15/2024 298.80 Vendor 563 - John Carrillo Totals Invoices 1 $298.80
Vendor 333 - Cintas Corporation No. 2
4207071060 Contractual Paid by Check #49582 10/02/2024 11/15/2024 11/15/2024 11/15/2024 239.04 4207071092 Contractual Paid by Check #49582 10/02/2024 11/15/2024 11/15/2024 11/15/2024 52.77 4207071109 Contractual Paid by Check #49582 10/02/2024 11/15/2024 11/15/2024 11/15/2024 324.78 4207071123 Contractual Paid by Check #49582 10/02/2024 11/15/2024 11/15/2024 11/15/2024 111.72 4207071183 Contractual Paid by Check #49582 10/02/2024 11/15/2024 11/15/2024 11/15/2024 310.28 4207071353 Contractual Paid by Check #49582 10/02/2024 11/15/2024 11/15/2024 11/15/2024 263.17 4207237818 Contractual Paid by Check #49582 10/03/2024 11/15/2024 11/15/2024 11/15/2024 134.06 4207237900 Contractual Paid by Check #49582 10/03/2024 11/15/2024 11/15/2024 11/15/2024 253.75 4207238162 Contractual Paid by Check #49582 10/03/2024 11/15/2024 11/15/2024 11/15/2024 900.48 1905185152 Contractual Paid by Check #49582 10/09/2024 11/15/2024 11/15/2024 11/15/2024 376.29 1905185223 Contractual Paid by Check #49582 10/09/2024 11/15/2024 11/15/2024 11/15/2024 40.34 4207789378 Contractual Paid by Check #49582 10/09/2024 11/15/2024 11/15/2024 11/15/2024 40.34 4207789394 Contractual Paid by Check #49582 10/09/2024 11/15/2024 11/15/2024 11/15/2024 266.78 Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 1 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 4207789419 Contractual Paid by Check #49582 10/09/2024 11/15/2024 11/15/2024 11/15/2024 239.04 4207789575 Contractual Paid by Check #49582 10/09/2024 11/15/2024 11/15/2024 11/15/2024 263.17 1905188149 Contractual Paid by Check #49582 10/10/2024 11/15/2024 11/15/2024 11/15/2024 253.53 1905188504 Contractual Paid by Check #49582 10/10/2024 11/15/2024 11/15/2024 11/15/2024 111.72 4207900626 Contractual Paid by Check #49582 10/10/2024 11/15/2024 11/15/2024 11/15/2024 134.06 4207900660 Contractual Paid by Check #49582 10/10/2024 11/15/2024 11/15/2024 11/15/2024 253.75 4207900977 Contractual Paid by Check #49582 10/10/2024 11/15/2024 11/15/2024 11/15/2024 637.83 4208470446 Contractual Paid by Check #49582 10/16/2024 11/15/2024 11/15/2024 11/15/2024 112.41 4208470460 Contractual Paid by Check #49582 10/16/2024 11/15/2024 11/15/2024 11/15/2024 78.51 4208470485 Contractual Paid by Check #49582 10/16/2024 11/15/2024 11/15/2024 11/15/2024 347.20 4208470496 Contractual Paid by Check #49582 10/16/2024 11/15/2024 11/15/2024 11/15/2024 520.80 4208470515 Contractual Paid by Check #49582 10/16/2024 11/15/2024 11/15/2024 11/15/2024 244.07 4208470629 Contractual Paid by Check #49582 10/16/2024 11/15/2024 11/15/2024 11/15/2024 246.98 4208668106 Contractual Paid by Check #49582 10/17/2024 11/15/2024 11/15/2024 11/15/2024 134.06 4208668145 Contractual Paid by Check #49582 10/17/2024 11/15/2024 11/15/2024 11/15/2024 254.20 4208668403 Contractual Paid by Check #49582 10/17/2024 11/15/2024 11/15/2024 11/15/2024 924.54 4209193441 Contractual Paid by Check #49582 10/23/2024 11/15/2024 11/15/2024 11/15/2024 52.77 4209193483 Contractual Paid by Check #49582 10/23/2024 11/15/2024 11/15/2024 11/15/2024 242.50 4209193488 Contractual Paid by Check #49582 10/23/2024 11/15/2024 11/15/2024 11/15/2024 142.86 4209193712 Contractual Paid by Check #49582 10/23/2024 11/15/2024 11/15/2024 11/15/2024 271.73 4209383484 Contractual Paid by Check #49582 10/24/2024 11/15/2024 11/15/2024 11/15/2024 134.06 4209383496 Contractual Paid by Check #49582 10/24/2024 11/15/2024 11/15/2024 11/15/2024 253.75 4209383767 Contractual Paid by Check #49582 10/24/2024 11/15/2024 11/15/2024 11/15/2024 826.34 4209977789 Contractual Paid by Check #49582 10/30/2024 11/15/2024 11/15/2024 11/15/2024 266.78 4209977812 Contractual Paid by Check #49582 10/30/2024 11/15/2024 11/15/2024 11/15/2024 40.34 4209977845 Contractual Paid by Check #49582 10/30/2024 11/15/2024 11/15/2024 11/15/2024 111.72 4209977863 Contractual Paid by Check #49582 10/30/2024 11/15/2024 11/15/2024 11/15/2024 216.80 4209977906 Contractual Paid by Check #49582 10/30/2024 11/15/2024 11/15/2024 11/15/2024 246.60 4209978061 Contractual Paid by Check #49582 10/30/2024 11/15/2024 11/15/2024 11/15/2024 246.75 4210101948 Contractual Paid by Check #49582 10/31/2024 11/15/2024 11/15/2024 11/15/2024 134.06 4210101980 Contractual Paid by Check #49582 10/31/2024 11/15/2024 11/15/2024 11/15/2024 253.75 4210102250 Contractual Paid by Check #49582 10/31/2024 11/15/2024 11/15/2024 11/15/2024 874.58 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 45 $12,385.06 Vendor 240 - Clean Cut Landscape Management Inc.
21583.00 Monthly Landscaping Service
OCTOBER 2024
Paid by Check #49583 10/31/2024 11/15/2024 11/15/2024 11/15/2024 21,583.00 Vendor 240 - Clean Cut Landscape Management Inc. Totals Invoices 1 $21,583.00 Vendor 125 - College of the Sequoias
598 PD - First Aid/CPR AED Update
21797 #4 / John G. Ayala
Paid by Check #49584 11/08/2024 11/15/2024 11/15/2024 11/15/2024 90.00 602 PD - Perishable Skills Training #4
/ John G. Ayala
Paid by Check #49584 11/08/2024 11/15/2024 11/15/2024 11/15/2024 480.00 Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 2 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 125 - College of the Sequoias Totals Invoices 2 $570.00 Vendor 170 - Comcast
0191269 10/22/24 201 N URUAPAN WAY 10/27/24 -
11/26/24
Paid by Check #49585 10/22/2024 11/15/2024 11/15/2024 11/15/2024 369.47 0002177 10/27/24 1390 E ELIZABETH WAY 11/01/24
- 11/30/24
Paid by Check #49586 10/27/2024 11/15/2024 11/15/2024 11/15/2024 86.51 0181138 10/27/24 180 W MERCED ST 11/02/24 -
12/01/24
Paid by Check #49587 10/27/2024 11/15/2024 11/15/2024 11/15/2024 929.67 Vendor 170 - Comcast Totals Invoices 3 $1,385.65
Vendor 1396 - Employ America
40J2404-IN FY24/25-Parks-Restroom/Grounds
maint.-October 2024
Paid by Check #49588 10/31/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 3,302.40 Vendor 1396 - Employ America Totals Invoices 1 $3,302.40 Vendor 1506 - Enterprise FM Trust
FBN5181284 ENTERPRISE - FLEET LEASE
PAYMENT November 2024
Paid by Check #49589 11/06/2024 11/15/2024 11/15/2024 11/15/2024 5,629.73 FBN5181287 FY24/25-Parks/L&L-Parks vehicle
leased contract/charges
Paid by Check #49589 11/06/2024 11/15/2024 11/15/2024 11/07/2024 11/15/2024 1,599.92 FBN5181333 PD - 3 Malibus, 7 Durangos, 5
Chargers
Paid by Check #49589 11/06/2024 11/15/2024 11/15/2024 11/15/2024 13,298.89 Vendor 1506 - Enterprise FM Trust Totals Invoices 3 $20,528.54 Vendor 36 - Ewing Irrigation Products
23952876 FY24/25-Parks-Irrigation
supplies/parts-Saginaw/Viscaya
Paid by Check #49590 10/29/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 34.99 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $34.99 Vendor 588 - Lorena Gamboa
Reimb 11/15/24 Safety Reimb gym dues Paid by Check #49591 11/12/2024 11/15/2024 11/15/2024 11/15/2024 57.20 Vendor 588 - Lorena Gamboa Totals Invoices 1 $57.20
Vendor 1801 - Garda CL West, INC
20621194 SERVICE MONTH OCTOBER 2024 Paid by Check #49592 10/31/2024 11/15/2024 11/15/2024 11/15/2024 34.26 10798935 SERVICE MONTH NOVEMBER
2024
Paid by Check #49592 11/01/2024 11/15/2024 11/15/2024 11/15/2024 1,611.46 Vendor 1801 - Garda CL West, INC Totals Invoices 2 $1,645.72 Vendor 18 - The Gas Company
0990155800811/24 405 E EL MONTE WAY 10/2/24-
11/1/24
Paid by Check #49594 11/05/2024 11/15/2024 11/15/2024 11/15/2024 119.46 1830985449 11/24 PD - 10/02/2024 - 11/01/2024
Billing Charges
Paid by Check #49593 11/05/2024 11/15/2024 11/15/2024 11/15/2024 26.24 Vendor 18 - The Gas Company Totals Invoices 2 $145.70
Vendor 1351 - Grant's AC & Heating Inc.
5897-1 PD MAIN SERVER ROOM A/C

COIL REPLACEMENT
Paid by Check #49595 10/23/2024 11/15/2024 11/15/2024 11/15/2024 1,850.00 Vendor 1351 - Grant's AC & Heating Inc. Totals Invoices 1 $1,850.00 Vendor 605 - Frank Guerra
Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 3 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 #49596 11/12/2024 11/15/2024 11/15/2024 11/15/2024 305.52 Vendor 605 - Frank Guerra Totals Invoices 1 $305.52
Vendor 174 - Howard's Pest Control
126749 Howards monthly service wwtp Paid by Check #49597 11/04/2024 11/15/2024 11/15/2024 11/15/2024 55.00 126757 FY24/25-Sportsplex-Pest control
service-November 2024
Paid by Check #49597 11/05/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 117.00 126776 Customer No. KA1088 Paid by Check #49597 11/05/2024 11/15/2024 11/15/2024 11/15/2024 135.00 126778 FY24/25-Parks-Pest control KC
Park - November 2024
Paid by Check #49597 11/05/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 46.00 Vendor 174 - Howard's Pest Control Totals Invoices 4 $353.00 Vendor 974 - InfoSend, Inc.
274026 October 2024 Utility Billing Paid by Check #49598 10/31/2024 11/15/2024 11/15/2024 11/15/2024 5,065.65 2749536 INSERT 49821 NOVEMBER 2024 Paid by Check #49598 11/06/2024 11/15/2024 11/15/2024 11/15/2024 1,990.52 Vendor 974 - InfoSend, Inc. Totals Invoices 2 $7,056.17 Vendor 928 - Intoximeters
773366 PD - PAS Devices Repairs Paid by Check #49599 11/08/2024 11/15/2024 11/15/2024 11/15/2024 482.02 Vendor 928 - Intoximeters Totals Invoices 1 $482.02
Vendor 1603 - LinkUs Enterprises, LLC
48309 REPAIR MAINTENANCE Paid by Check #49600 09/01/2024 11/15/2024 11/15/2024 11/15/2024 477.00 Vendor 1603 - LinkUs Enterprises, LLC Totals Invoices 1 $477.00 Vendor 1723 - Matson Alarm Co, Inc.
5383078 City Hall Monitoring 11/1/24-
11/30/24
Paid by Check #49601 11/01/2024 11/15/2024 11/15/2024 11/15/2024 118.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $118.00 Vendor 1943 - Mineral King Publishing, Inc
12684 11/2024 Dinuba City Hall subscription
renewal
Paid by Check #49602 11/03/2024 11/15/2024 11/15/2024 11/15/2024 35.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 1 $35.00 Vendor 22 - Moore Twining Associates Inc.
4147020 MOORE INSUSTRIAL Paid by Check #49603 10/29/2024 11/15/2024 11/15/2024 11/15/2024 88.00 4147036 moore in-house Paid by Check #49603 10/30/2024 11/15/2024 11/15/2024 11/15/2024 179.00 4147094 moore industrial Paid by Check #49603 10/30/2024 11/15/2024 11/15/2024 11/15/2024 88.00 4147348 moore in-house Paid by Check #49603 11/05/2024 11/15/2024 11/15/2024 11/15/2024 94.00 4147371 moore industrial Paid by Check #49603 11/06/2024 11/15/2024 11/15/2024 11/15/2024 88.00 4147396 moore industrial Paid by Check #49603 11/06/2024 11/15/2024 11/15/2024 11/15/2024 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 6 $625.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 5684 mountain valley Cheif plant
operator services
Paid by Check #49604 11/01/2024 11/15/2024 11/15/2024 11/15/2024 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 1 $4,871.70 Vendor 142 - Office Depot BSD
Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 4 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 390105713001 FY24/25-Senior Center-CDBGOperating suppliesPaid by Check #49605 10/17/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 28.09 390121291001 FY24/25-Senior Center-CDBGOperating suppliesPaid by Check #49605 10/17/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 28.20 390121294001 FY24/25-Senior Center-CDBG0-
Operating Supplies
Paid by Check #49605 10/17/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 55.54 390121295001 FY24/25-Senior Center-CDBGOffice/Operating suppliesPaid by Check #49605 10/18/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 27.97 392257357001 Office Supplies Paid by Check #49605 10/23/2024 11/15/2024 11/15/2024 11/15/2024 22.67 392256946001 Office Supplies Paid by Check #49605 10/24/2024 11/15/2024 11/15/2024 11/15/2024 70.30 Vendor 142 - Office Depot BSD Totals Invoices 6 $232.77 Vendor 781 - Omega Industrial Supply Inc.
159925 Omega supplies Paid by Check #49606 10/22/2024 11/15/2024 11/15/2024 11/15/2024 619.10 Vendor 781 - Omega Industrial Supply Inc. Totals Invoices 1 $619.10 Vendor 76 - Pacific Gas & Electric
5949665550310/24 PW-6675 AVE 412 9/17/24-
10/15/24 & TRUE-UP
Paid by Check #49617 10/17/2024 11/15/2024 11/15/2024 11/15/2024 599,096.97 4772157652910/24 PW-ALTA & EL MONTE 9/26/24-
10/24/2024
Paid by Check #49613 10/25/2024 11/15/2024 11/15/2024 11/15/2024 211.32 5355488862710/24 PW-912 N ALTA AVE @
SAGINAW&ALTA 9/26/24-
10/24/2024
Paid by Check #49615 10/25/2024 11/15/2024 11/15/2024 11/15/2024 82.71 5657667089910/24 PW-NW COR ALICE & W EL
MONTE WAY 9/26/24-10/24/24
Paid by Check #49616 10/25/2024 11/15/2024 11/15/2024 11/15/2024 113.52 6657667025210/24 PW-NW COR ALTA & RD 80
9/26/24-10/24/24
Paid by Check #49618 10/25/2024 11/15/2024 11/15/2024 11/15/2024 83.43 8647150103010/24 PW-ON E EL MONTE WAY &
PERRY 9/26/24-10/24/24
Paid by Check #49621 10/25/2024 11/15/2024 11/15/2024 11/15/2024 80.21 1686600158510/24 PW-2255 W EL MONTE WAY
9/27/24-10/25/2024
Paid by Check #49610 10/27/2024 11/15/2024 11/15/2024 11/15/2024 85.67 5064695483910/24 PW-CRAWFORD & EL MONTE
9/27/24-10/25/2024
Paid by Check #49614 10/27/2024 11/15/2024 11/15/2024 11/15/2024 133.37 8981923387810/24 PW-150 W SAGINAW AVE
9/27/24-10/25/24
Paid by Check #49622 10/27/2024 11/15/2024 11/15/2024 11/15/2024 70.24 2337501511410/24 250 W Saginaw Ave 9/27/24-
10/27/24
Paid by Check #49623 10/28/2024 11/15/2024 11/15/2024 11/15/2024 5.44 2459149581710.24 PW-SW SW 9/26/24-10/24/24 Paid by Check #49611 10/28/2024 11/15/2024 11/15/2024 11/15/2024 4,785.94 3354641796610/24 PW- KAMM & O ST 9/24/24-
10/27/2024
Paid by Check #49612 10/28/2024 11/15/2024 11/15/2024 11/15/2024 145.04 0571296382510/24 PW-2999 W EL MONTE WAY
9/28/24-10/28/2024
Paid by Check #49608 10/29/2024 11/15/2024 11/15/2024 11/15/2024 154.49 1416294094510/24 PW-389 W EL MONTE WAY
9/28/24-10/28/24
Paid by Check #49609 10/29/2024 11/15/2024 11/15/2024 11/15/2024 91.07 7149346409410/24 PW-EUCLID S/LINDARA WELL
#18 9/27/24-10/27/24
Paid by Check #49619 10/29/2024 11/15/2024 11/15/2024 11/15/2024 2,586.56 Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 5 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 8633990399810/24 PW-WELL #14 SIERRA WAY
9/27/24-10/27/24 & TRUE-UP
Paid by Check #49620 10/29/2024 11/15/2024 11/15/2024 11/15/2024 4,433.39 6870376077 11/24 PD - 10/07/2024 - 11/04/2024
Billing Charges
Paid by Check #49607 11/05/2024 11/15/2024 11/15/2024 11/15/2024 2.07 5683054506 11/24 PD - 10/07/2024 - 11/04/2024
Billing Charges
Paid by Check #49624 11/06/2024 11/15/2024 11/15/2024 11/15/2024 8,145.20 Vendor 76 - Pacific Gas & Electric Totals Invoices 18 $620,306.64 Vendor 7 - Pena's Disposal Services
11/24 for 10/24 October 2024 Monthly Disposal
Charges
Paid by Check #49625 11/12/2024 11/15/2024 11/15/2024 11/15/2024 156,341.46 December 2024 December 2024 Disposal Contract
Payment
Paid by Check #49625 12/01/2024 11/15/2024 11/15/2024 11/15/2024 60,000.00 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $216,341.46 Vendor 275 - Proforce Marketing Inc.
561058 PD - Armory/Range Supplies Paid by Check #49626 11/06/2024 11/15/2024 11/15/2024 11/15/2024 1,479.94 Vendor 275 - Proforce Marketing Inc. Totals Invoices 1 $1,479.94 Vendor 1565 - Quadient Finance USA, Inc.
11/10/24 POSTAGE Paid by Check #49627 11/10/2024 11/15/2024 11/15/2024 11/15/2024 2,500.00 Vendor 1565 - Quadient Finance USA, Inc. Totals Invoices 1 $2,500.00 Vendor 124 - Reedley Veterinary Hospital
162 PD - Vet Fees / October Disposal
Fees
Paid by Check #49628 10/31/2024 11/15/2024 11/15/2024 11/15/2024 726.00 Vendor 124 - Reedley Veterinary Hospital Totals Invoices 1 $726.00 Vendor 1677 - Rodeo Wild West
007942 Rodeo boots Ken Simmons 1st
pair of fy 24/25
Paid by Check #49629 11/05/2024 11/15/2024 11/15/2024 11/15/2024 194.21 Vendor 1677 - Rodeo Wild West Totals Invoices 1 $194.21 Vendor 42 - Scout Specialties
180693 FY24/25-Sports-Field maint.
supp.- striping paint 2024 soccer
Paid by Check #49630 10/29/2024 11/15/2024 11/15/2024 11/08/2024 11/15/2024 73.14 Vendor 42 - Scout Specialties Totals Invoices 1 $73.14
Vendor 431 - Sparkletts
5080520 110724 PD - Water Cooler Service Paid by Check #49631 11/07/2024 11/15/2024 11/15/2024 11/15/2024 207.24 Vendor 431 - Sparkletts Totals Invoices 1 $207.24
Vendor 835 - Spence Fence Company Enterprise
23965 PEACHWOOD L&L PONDING

BASIN FENCE REPAIRS
Paid by Check #49632 10/25/2024 11/15/2024 11/15/2024 11/15/2024 1,800.00 Vendor 835 - Spence Fence Company Enterprise Totals Invoices 1 $1,800.00 Vendor 529 - Todd Companies
672932 Todd Companies Fire Department
Training Facility Impr
Paid by Check #49633 11/12/2024 11/15/2024 11/15/2024 11/15/2024 36,218.75 673071 Todd Companies Fire Department
Training Facility Impr
Paid by Check #49633 11/12/2024 11/15/2024 11/15/2024 11/15/2024 50,920.00 Vendor 529 - Todd Companies Totals Invoices 2 $87,138.75 Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 6 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 311 - Top Dog Training Center
1894 PD - K9 Maintenance Training /
Enzo & Zeus
Paid by Check #49634 11/08/2024 11/15/2024 11/15/2024 11/15/2024 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 329 - Townsend Public Affairs
22423 NOVEMBER 2024 Paid by Check #49635 11/01/2024 11/15/2024 11/15/2024 11/15/2024 6,000.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $6,000.00 Vendor 296 - Tulare Kings Veterinary Emergency
229398 PD - Vet Fees Paid by Check #49636 11/06/2024 11/15/2024 11/15/2024 11/15/2024 224.07 Vendor 296 - Tulare Kings Veterinary Emergency Totals Invoices 1 $224.07 Vendor 273 - US Bank
7516393 SUCCESSOR AGENCY 2015 Paid by Check #49637 10/25/2024 11/15/2024 11/15/2024 11/15/2024 1,500.00 7517579 MEASURE R 2016 Paid by Check #49638 10/25/2024 11/15/2024 11/15/2024 11/15/2024 1,375.00 541091682 Professional Services Paid by Check #49639 10/27/2024 11/15/2024 11/15/2024 11/15/2024 2,760.32 Vendor 273 - US Bank Totals Invoices 3 $5,635.32
Vendor 359 - Valero Marketing & Supply Company
100877801 PD - 10/07/2024 - 11/06/2024
Fuel Charges
Paid by EFT #3196 11/06/2024 11/15/2024 11/15/2024 11/15/2024 11,764.39 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 1 $11,764.39 Vendor 1434 - Vast Networks
58939 11/01/24 - 11/30/24 INTERNET Paid by Check #49640 11/01/2024 11/15/2024 11/15/2024 11/15/2024 4,625.76 Vendor 1434 - Vast Networks Totals Invoices 1 $4,625.76 Vendor 21 - Vestis Services LLC
5031485964 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #49641 11/06/2024 11/15/2024 11/15/2024 11/07/2024 11/15/2024 83.06 Vendor 21 - Vestis Services LLC Totals Invoices 1 $83.06 Vendor 403 - Visalia Times-Delta
TD0054706 11/24 PD - November 2024 Service Paid by Check #49642 11/01/2024 11/15/2024 11/15/2024 11/15/2024 36.88 Vendor 403 - Visalia Times-Delta Totals Invoices 1 $36.88 Grand Totals Invoices 135 $1,042,163.94
Run by Lorena Gamboa on 11/15/2024 08:32:53 AM Page 7 of 7 Accounts Payable Invoice Report
Payment Date Range 11/10/24 - 11/16/24
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 385 - 4 Creeks, Inc.
4C004583 4 Creeks Well 21 Paid by Check #49643 08/09/2024 11/22/2024 11/22/2024 11/22/2024 4,116.02 4C004604 4 Creeks 24/25 General
Engineering
Paid by Check #49643 08/09/2024 11/22/2024 11/22/2024 11/22/2024 21,438.00 4c005071 4 Creeks 24/25 General
Engineering
Paid by Check #49643 09/05/2024 11/22/2024 11/22/2024 11/22/2024 19,328.50 4C005849 4 Creeks- Strand Theatre Demo Paid by Check #49643 10/15/2024 11/22/2024 11/22/2024 11/22/2024 1,932.50 4C005850 4 Creeks- ADA Transition Report Paid by Check #49643 10/15/2024 11/22/2024 11/22/2024 11/22/2024 66.50 4c005852 4 Creeks 24/25 General
Engineering
Paid by Check #49643 10/15/2024 11/22/2024 11/22/2024 11/22/2024 24,012.14 4c005587 4 Creeks General GIS Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 5,791.00 4C005834 4 Creeks Well 21 Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 14,462.50 4C005838 4 creeks Viscaya Park
Improvements Project
Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 48,780.41 4C005840 4 Creeks- El Monte Way/Rd 56
Roundabout
Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 2,374.00 4C005841 4 Creeks- Kamm/Alta Gas Station Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 1,248.00 4c005843 4 Creeks- Water Masterplan Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 475.50 4C005844 4 Creeks- Kamm, College, El
Monte Improvements
Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 4,033.00 4c005847 4 Creeks Castro Subdivision Phase
3 Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 7,088.00 4c005848 4 Creeks El Monte & Perry
Roundabout
Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 20,344.00 4C005859 4 Creeks- SS4A Vision Zero Action
Plan
Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 96.58 4c005861 4 Creeks Flood Mitigation Project Paid by Check #49643 10/24/2024 11/22/2024 11/22/2024 11/22/2024 6,786.31 4c005928 4 Creeks ATP Pedestrian Walkway
Impv
Paid by Check #49643 10/25/2024 11/22/2024 11/22/2024 11/22/2024 12,665.38 4C005929 4 Creeks Kamm & Alta
Roundabout
Paid by Check #49643 10/25/2024 11/22/2024 11/22/2024 11/22/2024 25,347.39 4C005967 4 Creeks- Cycle 11 safety
Improvements
Paid by Check #49643 10/26/2024 11/22/2024 11/22/2024 11/22/2024 3,714.07 4c005964 4 creeks Entertainment Plaza
Clean California
Paid by Check #49643 10/28/2024 11/22/2024 11/22/2024 11/22/2024 10,782.42 4C005965 4 Creeks- Cycle 11 safety
Improvements (041)
Paid by Check #49643 10/28/2024 11/22/2024 11/22/2024 11/22/2024 1,835.84 4c005966 4 Creeks HSIP Cycle 11 (043)
Safety Improvements
Paid by Check #49643 10/28/2024 11/22/2024 11/22/2024 11/22/2024 8,663.66 4C006080 4 Creek ALta Kamm Dividian
PG&E Invoice
Paid by Check #49643 11/07/2024 11/22/2024 11/22/2024 11/22/2024 36,869.83 4c005836 4 Creeks- DHS Oversight Paid by Check #49643 11/18/2024 11/22/2024 11/22/2024 11/22/2024 3,405.00 Vendor 385 - 4 Creeks, Inc. Totals Invoices 25 $285,656.55 Vendor 1060 - A & E Industrial Cleaning Equipment Corp. 51987 a & e supplies Paid by Check #49644 10/19/2024 11/22/2024 11/22/2024 11/22/2024 595.29 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 1 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 51988 A & E filter Paid by Check #49644 10/19/2024 11/22/2024 11/22/2024 11/22/2024 217.65 Vendor 1060 - A & E Industrial Cleaning Equipment Corp. Totals Invoices 2 $812.94 Vendor 1284 - Adams Ashby Group, Inc.
6265 Adams Ashby OTC CDBS Sewer
Line
Paid by Check #49645 11/08/2024 11/22/2024 11/22/2024 11/22/2024 6,500.00 Vendor 1284 - Adams Ashby Group, Inc. Totals Invoices 1 $6,500.00 Vendor 548 - Adamson Police Products
INV424832 PD - Range/Armory Supplies
(Ammo)
Paid by Check #49646 11/15/2024 11/22/2024 11/22/2024 11/22/2024 2,332.76 Vendor 548 - Adamson Police Products Totals Invoices 1 $2,332.76 Vendor 263 - Advantek Benefit Administrators
Funding 11/08/24 Miscellaneous Paid by Check #49647 11/08/2024 11/22/2024 11/22/2024 11/22/2024 59,170.42 2411 0011 Miscellaneous Paid by Check #49647 11/13/2024 11/22/2024 11/22/2024 11/22/2024 81,510.04 Funding 11/18/24 Miscellaneous Paid by Check #49647 11/18/2024 11/22/2024 11/22/2024 11/22/2024 143,749.12 Vendor 263 - Advantek Benefit Administrators Totals Invoices 3 $284,429.58 Vendor 1599 - Adventist Health Toxicology
2325 PD - Toxicology Service / October
2024
Paid by Check #49648 11/05/2024 11/22/2024 11/22/2024 11/22/2024 903.00 Vendor 1599 - Adventist Health Toxicology Totals Invoices 1 $903.00 Vendor 1036 - Allstar Fire Equipment
260147 Safety Equipment Paid by Check #49649 11/04/2024 11/22/2024 11/22/2024 11/22/2024 191.76 Vendor 1036 - Allstar Fire Equipment Totals Invoices 1 $191.76 Vendor 47 - Alta Irrigation District
012-220-028 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 171.24 012-230-049 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 48.53 012-230-056 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 2,503.24 012-240-045 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,789.14 012-290-049 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 660.68 012-300-010 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 389.18 012-300-017 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,617.93 012-300-024 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 992.66 012-410-074 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 8.51 012-460-034 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 19.55 012-460-035 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 16.79 013-040-003 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 013-050-061 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 51.89 013-180-060 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 18.75 014-033-034 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 014-134-012 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 12.88 014-164-009 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 014-171-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 014-171-002 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 2 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 014-171-006 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 014-171-008 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 014-171-012 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 014-460-052 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 12.77 014-590-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.79 014-590-002 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 44.51 017-020-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,037.80 017-020-016 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,037.80 017-020-017 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,037.80 017-020-029 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-020-041 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,021.71 017-020-042 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 472.20 017-020-047 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 490.88 017-020-049 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 162.42 017-020-050 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,160.78 017-020-051 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 442.62 017-020-052 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 370.49 017-020-053 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 399.55 017-020-054 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 389.69 017-020-055 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 1,158.70 017-020-056 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 300.96 017-020-057 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 680.80 017-030-027 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 104.65 017-030-042 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 56.93 017-030-043 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 115.00 017-121-004 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-121-018 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-121-023 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-122-011 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-123-028 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-141-003 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-141-007 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-141-014 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-003 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-004 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-005 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-009 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-012 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-013 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-144-014 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-202-014 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-202-015 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 3 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 017-202-016 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-202-019 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 17.02 017-202-020 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 19.67 017-203-014 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-210-016 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-273-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 518.90 017-280-002 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 134.09 017-280-020 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 102.70 017-290-015 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 55.20 017-300-024 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 8.51 017-300-025 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 017-320-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 488.28 017-320-003 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 421.35 018-014-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 018-042-001 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 018-042-002 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 018-042-004 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 018-042-005 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 018-042-006 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 018-210-055 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 22.54 018-220-089 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 64.86 018-230-067 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 24.73 030-120-056 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 467.01 030-250-012 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 030-250-013 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 030-250-014 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 030-250-015 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 030-250-016 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 030-250-017 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 030-250-018 2024 Utilities 2024 Paid by Check #49650 11/18/2024 11/22/2024 11/22/2024 11/22/2024 6.25 Vendor 47 - Alta Irrigation District Totals Invoices 91 $21,419.43 Vendor 1807 - AM Consulting Engineers, INC
2024-323 Pretreatment Program Evaluation Paid by Check #49651 11/12/2024 11/22/2024 11/22/2024 11/22/2024 8,000.00 Vendor 1807 - AM Consulting Engineers, INC Totals Invoices 1 $8,000.00 Vendor 351 - Anthem Blue Cross
000365205293 Harman 532W04713 12/01/24-
12/31/24
Paid by Check #49652 11/04/2024 11/22/2024 11/22/2024 11/22/2024 132.70 000365205544 Hartley 919M97599 12/01/24-
12/31/24
Paid by Check #49659 11/04/2024 11/22/2024 11/22/2024 11/22/2024 132.70 000365221862 Magyar 792A24403 12/01/24-
12/31/24
Paid by Check #49654 11/04/2024 11/22/2024 11/22/2024 11/22/2024 100.60 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 4 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 000365221932 Medders 975A79192 12/01/24-
12/31/24
Paid by Check #49653 11/04/2024 11/22/2024 11/22/2024 11/22/2024 132.70 000365231207 Tyler 299A24237 12/01/2024-
12/31/2024
Paid by Check #49655 11/04/2024 11/22/2024 11/22/2024 11/22/2024 100.60 000367075865 Tyler 141A75193 12/01/24-
12/31/24
Paid by Check #49656 11/07/2024 11/22/2024 11/22/2024 11/22/2024 282.18 000367082324 Magyar 730A75583 12/01/24-
02/28/25
Paid by Check #49657 11/07/2024 11/22/2024 11/22/2024 11/22/2024 1,092.66 000367140193 Hartley 925M97595 12/01/24-
12/31/24
Paid by Check #49660 11/07/2024 11/22/2024 11/22/2024 11/22/2024 294.50 000367155222 Harman 862W04709 12/01/24-
02/28/25
Paid by Check #49658 11/07/2024 11/22/2024 11/22/2024 11/22/2024 539.25 Vendor 351 - Anthem Blue Cross Totals Invoices 9 $2,807.89 Vendor 2091 - AP Triton, LLC
2024-535 Master Plan Paid by Check #49661 11/06/2024 11/22/2024 11/22/2024 11/22/2024 3,358.00 Vendor 2091 - AP Triton, LLC Totals Invoices 1 $3,358.00 Vendor 2098 - Arthur & Orum Well Drilling Inc.
22316-5 Arthur & Orum Well Drilling- Well
21 Paid by Check #49662 11/15/2024 11/22/2024 11/22/2024 11/22/2024 239,987.10 Vendor 2098 - Arthur & Orum Well Drilling Inc. Totals Invoices 1 $239,987.10 Vendor 17 - AT&T
939105474311/24 Telephone 10/2/2024-11/01/2024 Paid by Check #49664 11/02/2024 11/22/2024 11/22/2024 11/22/2024 65.68 238451821411/24 405 E EL MONTE WAY 11/7/2024
-12/6/2024
Paid by Check #49663 11/07/2024 11/22/2024 11/22/2024 11/22/2024 64.10 939105447511/24 Parks-Rec Dept-10/10/2024-
11/9/24
Paid by Check #49665 11/10/2024 11/22/2024 11/22/2024 11/22/2024 30.85 939105447611/24 Telephone 11/10/24-11/09/2024 Paid by Check #49673 11/10/2024 11/22/2024 11/22/2024 11/22/2024 29.83 939106901211/24 SP-parks 10/10/24-11-09-2024 Paid by Check #49666 11/10/2024 11/22/2024 11/22/2024 11/22/2024 81.00 939105446111/24 Telephone 10/11/24-11/10/24 Paid by Check #49672 11/11/2024 11/22/2024 11/22/2024 11/22/2024 30.84 939105446211/24 DSC-10/11/2024-11/10/2024 Paid by Check #49667 11/11/2024 11/22/2024 11/22/2024 11/22/2024 97.37 939105446611/24 Telephone 10/11-24-11/10/2024 Paid by Check #49671 11/11/2024 11/22/2024 11/22/2024 11/22/2024 30.92 939105446711/24 Telephone-10/11/2024-
11/10/2024
Paid by Check #49669 11/11/2024 11/22/2024 11/22/2024 11/22/2024 60.13 9391054470 11/24 11/10/2024 Paid by Check #49676 11/11/2024 11/22/2024 11/22/2024 11/22/2024 30.84 9391054471 11/24 11/10/2024 Paid by Check #49677 11/11/2024 11/22/2024 11/22/2024 11/22/2024 30.84 9391054479 11/24 11/10/2024 Paid by Check #49678 11/11/2024 11/22/2024 11/22/2024 11/22/2024 30.84 9391054740 11/24 PD - 10/11/2024 - 11/10/2024
Billing Charges
Paid by Check #49674 11/11/2024 11/22/2024 11/22/2024 11/22/2024 299.62 9391054742 11/24 11/10/2024 Paid by Check #49675 11/11/2024 11/22/2024 11/22/2024 11/22/2024 125.77 939105474411/24 PARKS-PARKS & COMM SRVCE
10/11/2024-11/10/2024
Paid by Check #49668 11/11/2024 11/22/2024 11/22/2024 11/22/2024 252.84 939105475611/24 Telephone 10/11/2024-
11/10/2024
Paid by Check #49670 11/11/2024 11/22/2024 11/22/2024 11/22/2024 358.88 Vendor 17 - AT&T Totals Invoices 16 $1,620.35
Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 5 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 1967 - Badawi & Associates
1746 2024 AUDIT Paid by Check #49679 11/15/2024 11/22/2024 11/22/2024 11/22/2024 23,350.50 Vendor 1967 - Badawi & Associates Totals Invoices 1 $23,350.50 Vendor 1869 - Bass Mekanics Car Audio
REC015 FY24/25-Sports-2024 soccer
jerseys-Athletic Supplies-All Stars
Paid by Check #49680 11/12/2024 11/22/2024 11/22/2024 11/14/2024 11/22/2024 410.00 Vendor 1869 - Bass Mekanics Car Audio Totals Invoices 1 $410.00 Vendor 2095 - BCS Consulting, Inc.
1014 Monthly IT Consulting Paid by Check #49681 11/11/2024 11/22/2024 11/22/2024 11/22/2024 6,200.00 Vendor 2095 - BCS Consulting, Inc. Totals Invoices 1 $6,200.00 Vendor 1259 - BestBuy.com, LLC
Q3 2024 Q3 Sales Tax Revenue 2024 Paid by EFT #3200 11/04/2024 11/22/2024 11/22/2024 11/22/2024 1,593,720.00 Vendor 1259 - BestBuy.com, LLC Totals Invoices 1 $1,593,720.00 Vendor 822 - Boundtree Medical LLC
85534254 Supplies Paid by Check #49682 10/23/2024 11/22/2024 11/22/2024 11/22/2024 191.44 85538618 Supplies Paid by Check #49682 10/28/2024 11/22/2024 11/22/2024 11/22/2024 607.62 85538619 Supplies Paid by Check #49682 10/28/2024 11/22/2024 11/22/2024 11/22/2024 6.73 85545133 Supplies Paid by Check #49682 11/01/2024 11/22/2024 11/22/2024 11/22/2024 1,060.90 85546376 Supplies Paid by Check #49682 11/04/2024 11/22/2024 11/22/2024 11/22/2024 202.06 85548290 Supplies Paid by Check #49682 11/05/2024 11/22/2024 11/22/2024 11/22/2024 162.10 85551903 Supplies Paid by Check #49682 11/07/2024 11/22/2024 11/22/2024 11/22/2024 1,260.97 85554911 Supplies Paid by Check #49682 11/11/2024 11/22/2024 11/22/2024 11/22/2024 189.05 Vendor 822 - Boundtree Medical LLC Totals Invoices 8 $3,680.87 Vendor 1141 - Business Location Advisors, Inc.

Q3 2024 Q3 Sales Tax Revenue 2024 Paid by Check #49683 11/08/2024 11/22/2024 11/22/2024 11/22/2024 106,248.00 Vendor 1141 - Business Location Advisors, Inc. Totals Invoices 1 $106,248.00 Vendor 806 - California Municipal Statistics Inc.
24110706 Direct and Overlapping Debt
Statement 06/30/24
Paid by Check #49684 11/07/2024 11/22/2024 11/22/2024 11/22/2024 550.00 Vendor 806 - California Municipal Statistics Inc. Totals Invoices 1 $550.00 Vendor 2092 - California PPE Recon Inc
2100 Turnout Cleaning Paid by Check #49685 10/30/2024 11/22/2024 11/22/2024 11/22/2024 1,285.50 Vendor 2092 - California PPE Recon Inc Totals Invoices 1 $1,285.50 Vendor 151 - California Rural Water Association
12012024 California rural water annual
membership
Paid by Check #49686 11/13/2024 11/22/2024 11/22/2024 11/22/2024 1,582.00 Vendor 151 - California Rural Water Association Totals Invoices 1 $1,582.00 Vendor 381 - Cen Cal Distributing Inc.
339023 Contractual Paid by Check #49687 10/01/2024 11/22/2024 11/22/2024 11/22/2024 94.50 340545 Contractual Paid by Check #49687 10/22/2024 11/22/2024 11/22/2024 11/22/2024 77.00 Vendor 381 - Cen Cal Distributing Inc. Totals Invoices 2 $171.50 Vendor 333 - Cintas Corporation No. 2
Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 6 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 5234910702 FY24/25-Comm. Srvcs.- First Aid
supplies replenishment/srvc.

Paid by Check #49688 10/15/2024 11/22/2024 11/22/2024 10/17/2024 11/22/2024 65.87 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 1 $65.87 Vendor 2075 - CityGreen Consulting, LLC
RFP-24-25-5 City green disposal RFP
consultant
Paid by Check #49689 11/13/2024 11/22/2024 11/22/2024 11/22/2024 1,200.00 Vendor 2075 - CityGreen Consulting, LLC Totals Invoices 1 $1,200.00 Vendor 170 - Comcast
0135597 11/02/24 405 E El Monte Way Paid by Check #49690 11/02/2024 11/22/2024 11/22/2024 11/22/2024 69.54 Vendor 170 - Comcast Totals Invoices 1 $69.54
Vendor 1576 - Creative Asphalt, Inc.
225 CREATIVE ASPHALT

LOIS,ELMONTE,BRIARWOOD
Paid by Check #49691 06/17/2024 11/22/2024 11/22/2024 11/22/2024 3,141.00 226 CREATIVE ASPHALT JOB #10463 Paid by Check #49691 06/17/2024 11/22/2024 11/22/2024 11/22/2024 3,459.00 227 CREATIVE ASPHALT 895

CHARLES
Paid by Check #49691 06/17/2024 11/22/2024 11/22/2024 11/22/2024 3,200.00 365 CREATIVE ASPHALT 1209

MILLWOOD
Paid by Check #49691 11/04/2024 11/22/2024 11/22/2024 11/22/2024 1,861.00 366 CREATIVE ASPHALT 1272 E

MAGNOLIA WAY
Paid by Check #49691 11/04/2024 11/22/2024 11/22/2024 11/22/2024 3,477.00 367 CREATIVE ASPHALT 1474 E

NORTH WAY
Paid by Check #49691 11/04/2024 11/22/2024 11/22/2024 11/22/2024 3,332.00 368 CREATIVE ASPHALT 119 S L ST Paid by Check #49691 11/04/2024 11/22/2024 11/22/2024 11/22/2024 2,969.00 Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 7 $21,439.00 Vendor 3 - Culligan Water
208374 CULLIGAN PORTABLE EXCHANGE
TANK
Paid by Check #49692 10/31/2024 11/22/2024 11/22/2024 11/22/2024 78.00 208642 CULLIGAN PORTABLE EXCHANGE
TANK
Paid by Check #49692 10/31/2024 11/22/2024 11/22/2024 11/22/2024 81.00 Vendor 3 - Culligan Water Totals Invoices 2 $159.00
Vendor 77 - Department of Justice
774627 PD - Fingerprints Service /
October 2024
Paid by Check #49693 11/05/2024 11/22/2024 11/22/2024 11/22/2024 1,204.00 778784 PD - Blood Alcohol Analysis /
October 2024
Paid by Check #49693 11/07/2024 11/22/2024 11/22/2024 11/22/2024 35.00 Vendor 77 - Department of Justice Totals Invoices 2 $1,239.00 Vendor 4 - Dinuba Lumber Company
816711 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 11.60 816720 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 16.13 816741 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 21.69 816787 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 17.88 816788 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 18.88 816792 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 30.91 816825 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 77.58 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 7 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 816835 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 18.73 816836 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 41.16 816850 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 8.77 816860 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 25.06 816958 Maintenance Paid by Check #49694 10/01/2024 11/22/2024 11/22/2024 11/22/2024 195.94 817095 Maintenance Paid by Check #49694 10/02/2024 11/22/2024 11/22/2024 11/22/2024 54.59 817110 Maintenance Paid by Check #49694 10/02/2024 11/22/2024 11/22/2024 11/22/2024 134.90 817211 Maintenance Paid by Check #49694 10/02/2024 11/22/2024 11/22/2024 11/22/2024 129.72 817316 Maintenance Paid by Check #49694 10/02/2024 11/22/2024 11/22/2024 11/22/2024 65.89 817475 Maintenance Paid by Check #49694 10/03/2024 11/22/2024 11/22/2024 11/22/2024 43.43 817530 Maintenance Paid by Check #49694 10/03/2024 11/22/2024 11/22/2024 11/22/2024 12.13 817601 Maintenance Paid by Check #49694 10/03/2024 11/22/2024 11/22/2024 11/22/2024 21.95 817740 Maintenance Paid by Check #49694 10/03/2024 11/22/2024 11/22/2024 11/22/2024 13.83 817938 Maintenance Paid by Check #49694 10/04/2024 11/22/2024 11/22/2024 11/22/2024 49.57 817991 Maintenance Paid by Check #49694 10/04/2024 11/22/2024 11/22/2024 11/22/2024 24.20 818904 Maintenance Paid by Check #49694 10/07/2024 11/22/2024 11/22/2024 11/22/2024 49.32 818981 Maintenance Paid by Check #49694 10/07/2024 11/22/2024 11/22/2024 11/22/2024 8.67 819109 Maintenance Paid by Check #49694 10/07/2024 11/22/2024 11/22/2024 11/22/2024 45.44 819153 Maintenance Paid by Check #49694 10/07/2024 11/22/2024 11/22/2024 11/22/2024 14.34 819353 Maintenance Paid by Check #49694 10/07/2024 11/22/2024 11/22/2024 11/22/2024 24.71 819411 Maintenance Paid by Check #49694 10/08/2024 11/22/2024 11/22/2024 11/22/2024 4.70 819471 Maintenance Paid by Check #49694 10/08/2024 11/22/2024 11/22/2024 11/22/2024 8.94 819516 Maintenance Paid by Check #49694 10/08/2024 11/22/2024 11/22/2024 11/22/2024 14.34 819805 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 (6.71) 819806 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 1.75 819808 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 15.82 819815 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 (15.82) 819816 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 28.19 819827 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 27.42 819828 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 157.68 819888 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 133.75 819920 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 17.56 819938 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 26.64 819946 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 5.56 819956 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 39.42 820030 Maintenance Paid by Check #49694 10/09/2024 11/22/2024 11/22/2024 11/22/2024 30.26 820222 Maintenance Paid by Check #49694 10/10/2024 11/22/2024 11/22/2024 11/22/2024 15.83 820223 Maintenance Paid by Check #49694 10/10/2024 11/22/2024 11/22/2024 11/22/2024 1.96 820251 Maintenance Paid by Check #49694 10/10/2024 11/22/2024 11/22/2024 11/22/2024 90.77 820252 Maintenance Paid by Check #49694 10/10/2024 11/22/2024 11/22/2024 11/22/2024 7.22 820276 Maintenance Paid by Check #49694 10/10/2024 11/22/2024 11/22/2024 11/22/2024 22.45 820421 Maintenance Paid by Check #49694 10/10/2024 11/22/2024 11/22/2024 11/22/2024 71.58 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 8 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 820574 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 16.00 820582 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 75.91 820633 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 6.42 820657 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 58.45 820715 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 14.22 820834 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 15.12 820909 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 22.76 820968 Maintenance Paid by Check #49694 10/11/2024 11/22/2024 11/22/2024 11/22/2024 6.43 821080 Maintenance Paid by Check #49694 10/12/2024 11/22/2024 11/22/2024 11/22/2024 10.14 821734 Maintenance Paid by Check #49694 10/14/2024 11/22/2024 11/22/2024 11/22/2024 93.49 821753 Maintenance Paid by Check #49694 10/14/2024 11/22/2024 11/22/2024 11/22/2024 80.24 821760 Maintenance Paid by Check #49694 10/14/2024 11/22/2024 11/22/2024 11/22/2024 35.71 821844 Maintenance Paid by Check #49694 10/14/2024 11/22/2024 11/22/2024 11/22/2024 12.66 821948 Maintenance Paid by Check #49694 10/14/2024 11/22/2024 11/22/2024 11/22/2024 12.28 822154 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 28.31 822184 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 3.49 822200 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 394.19 822279 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 45.05 822280 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 3.10 822366 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 24.37 822462 Maintenance Paid by Check #49694 10/15/2024 11/22/2024 11/22/2024 11/22/2024 75.97 822616 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 133.75 822619 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 16.49 822620 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 7.04 822627 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 24.17 822695 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 24.77 822740 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 14.89 822861 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 14.97 822874 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 77.05 822876 Maintenance Paid by Check #49694 10/16/2024 11/22/2024 11/22/2024 11/22/2024 14.83 823072 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 35.06 823076 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 39.16 823077 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 78.78 823078 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 10.14 823099 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 36.48 823177 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 31.24 823287 Maintenance Paid by Check #49694 10/17/2024 11/22/2024 11/22/2024 11/22/2024 18.34 823453 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 108.37 823458 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 11.39 823468 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 (.67) 823469 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 2.41 823515 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 5.52 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 9 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 823552 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 57.57 823571 Maintenance Paid by Check #49694 10/18/2024 11/22/2024 11/22/2024 11/22/2024 5.26 824405 Maintenance Paid by Check #49694 10/20/2024 11/22/2024 11/22/2024 11/22/2024 5.56 824689 Maintenance Paid by Check #49694 10/21/2024 11/22/2024 11/22/2024 11/22/2024 26.44 824733 Maintenance Paid by Check #49694 10/21/2024 11/22/2024 11/22/2024 11/22/2024 97.64 824737 Maintenance Paid by Check #49694 10/21/2024 11/22/2024 11/22/2024 11/22/2024 92.73 824793 Maintenance Paid by Check #49694 10/21/2024 11/22/2024 11/22/2024 11/22/2024 149.73 824951 Maintenance Paid by Check #49694 10/21/2024 11/22/2024 11/22/2024 11/22/2024 20.38 825199 Maintenance Paid by Check #49694 10/22/2024 11/22/2024 11/22/2024 11/22/2024 39.05 825269 Maintenance Paid by Check #49694 10/22/2024 11/22/2024 11/22/2024 11/22/2024 4.06 825396 Maintenance Paid by Check #49694 10/22/2024 11/22/2024 11/22/2024 11/22/2024 22.37 825454 Maintenance Paid by Check #49694 10/22/2024 11/22/2024 11/22/2024 11/22/2024 325.49 825462 Maintenance Paid by Check #49694 10/22/2024 11/22/2024 11/22/2024 11/22/2024 27.33 825585 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 468.59 825592 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 36.49 825597 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 151.47 825633 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 173.97 825729 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 6.82 825732 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 35.91 825963 Maintenance Paid by Check #49694 10/23/2024 11/22/2024 11/22/2024 11/22/2024 172.79 825995 Maintenance Paid by Check #49694 10/24/2024 11/22/2024 11/22/2024 11/22/2024 108.33 826010 Maintenance Paid by Check #49694 10/24/2024 11/22/2024 11/22/2024 11/22/2024 28.48 826074 Maintenance Paid by Check #49694 10/24/2024 11/22/2024 11/22/2024 11/22/2024 5.26 826299 Maintenance Paid by Check #49694 10/24/2024 11/22/2024 11/22/2024 11/22/2024 15.60 826390 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 9.27 826407 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 24.35 826477 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 18.06 826488 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 107.78 826561 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 14.09 826564 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 26.73 826598 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 68.33 826661 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 12.39 826682 Maintenance Paid by Check #49694 10/25/2024 11/22/2024 11/22/2024 11/22/2024 92.43 826826 Maintenance Paid by Check #49694 10/26/2024 11/22/2024 11/22/2024 11/22/2024 40.70 826867 Maintenance Paid by Check #49694 10/26/2024 11/22/2024 11/22/2024 11/22/2024 21.79 827509 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 58.59 827516 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 130.38 827532 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 62.18 827558 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 51.47 827580 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 498.26 827603 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 14.95 827630 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 (14.95) Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 10 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 827632 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 24.43 827720 Maintenance Paid by Check #49694 10/28/2024 11/22/2024 11/22/2024 11/22/2024 80.88 828099 Maintenance Paid by Check #49694 10/29/2024 11/22/2024 11/22/2024 11/22/2024 20.29 828371 Maintenance Paid by Check #49694 10/30/2024 11/22/2024 11/22/2024 11/22/2024 26.03 828441 Maintenance Paid by Check #49694 10/30/2024 11/22/2024 11/22/2024 11/22/2024 42.05 828541 Maintenance Paid by Check #49694 10/30/2024 11/22/2024 11/22/2024 11/22/2024 49.68 828790 Maintenance Paid by Check #49694 10/31/2024 11/22/2024 11/22/2024 11/22/2024 85.52 828881 Maintenance Paid by Check #49694 10/31/2024 11/22/2024 11/22/2024 11/22/2024 18.16 828910 Maintenance Paid by Check #49694 10/31/2024 11/22/2024 11/22/2024 11/22/2024 30.14 829057 Maintenance Paid by Check #49694 10/31/2024 11/22/2024 11/22/2024 11/22/2024 29.86 829060 Maintenance Paid by Check #49694 10/31/2024 11/22/2024 11/22/2024 11/22/2024 8.15 Vendor 4 - Dinuba Lumber Company Totals Invoices 144 $7,344.13 Vendor 2081 - Dod Construction LTD
6 DOD Construction Viscaya Park Paid by Check #49695 11/11/2024 11/22/2024 11/22/2024 11/22/2024 442,516.17 Vendor 2081 - Dod Construction LTD Totals Invoices 1 $442,516.17 Vendor 2099 - EagleShield Pest Control, Inc
154433 November 2024 Paid by Check #49696 11/14/2024 11/22/2024 11/22/2024 11/22/2024 85.00 Vendor 2099 - EagleShield Pest Control, Inc Totals Invoices 1 $85.00 Vendor 35 - Federal Express Corporation
8-675-67662 PD - Return Delivery Charges Paid by Check #49697 11/08/2024 11/22/2024 11/22/2024 11/22/2024 118.77 Vendor 35 - Federal Express Corporation Totals Invoices 1 $118.77 Vendor 2064 - Ferguson Enterprises, LLC
0016757-1 ferguson meter sales Paid by Check #49698 11/05/2024 11/22/2024 11/22/2024 11/22/2024 8,300.25 Vendor 2064 - Ferguson Enterprises, LLC Totals Invoices 1 $8,300.25 Vendor 1244 - Fire Apparatus Solutions
02P1075 Fire apparatus E-31 Paid by Check #49699 10/30/2024 11/22/2024 11/22/2024 11/22/2024 224.02 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 1 $224.02 Vendor 18 - The Gas Company
1263155600311/24 Parks DCS-10/2/2024-11/1/2024 Paid by Check #49700 11/05/2024 11/22/2024 11/22/2024 11/22/2024 56.07 1557158042011/24 October 2024 Paid by Check #49701 11/05/2024 11/22/2024 11/22/2024 11/22/2024 5.10 1620158000411/24 October 2024 Paid by Check #49702 11/05/2024 11/22/2024 11/22/2024 11/22/2024 27.87 Vendor 18 - The Gas Company Totals Invoices 3 $89.04
Vendor 496 - The Hanover Insurance Company
11/6/2024 RHF A044134 7/1/24-7/1/25 Paid by Check #49703 11/06/2024 11/22/2024 11/22/2024 11/22/2024 15,459.00 Vendor 496 - The Hanover Insurance Company Totals Invoices 1 $15,459.00 Vendor 1431 - Patricia Hartman
December 2024 Anthem Reimb 12/01/24-
12/31/24
Paid by Check #49704 11/19/2024 11/22/2024 11/22/2024 11/22/2024 132.70 Vendor 1431 - Patricia Hartman Totals Invoices 1 $132.70 Vendor 174 - Howard's Pest Control
126760 Howards Pest- Transit Center Paid by Check #49705 11/05/2024 11/22/2024 11/22/2024 11/22/2024 75.00 Vendor 174 - Howard's Pest Control Totals Invoices 1 $75.00 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 11 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 1721 - Image 2000 Fresno
731316 8/17-11/16/24 Paid by Check #49706 11/13/2024 11/22/2024 11/22/2024 11/22/2024 400.02 731408 PD - Copiers Maintenance Paid by Check #49706 11/14/2024 11/22/2024 11/22/2024 11/22/2024 387.17 Vendor 1721 - Image 2000 Fresno Totals Invoices 2 $787.19 Vendor 1800 - Intelligent Video Solutions
2409271537MK-NP PD - Interview Room SSA
Renewal 01/21/2025 -
01/20/2026
Paid by Check #49707 11/12/2024 11/22/2024 11/22/2024 11/22/2024 798.60 Vendor 1800 - Intelligent Video Solutions Totals Invoices 1 $798.60 Vendor 6 - Jim Manning Dodge Inc.
165361DOR jim manning inventory Paid by Check #49708 11/01/2024 11/22/2024 11/22/2024 11/22/2024 148.43 165228DOR jim manning pd-18 Paid by Check #49708 11/05/2024 11/22/2024 11/22/2024 11/22/2024 185.23 165360DOR jim manning pd -5 Paid by Check #49708 11/08/2024 11/22/2024 11/22/2024 11/22/2024 298.46 Vendor 6 - Jim Manning Dodge Inc. Totals Invoices 3 $632.12 Vendor 5 - Jorgensen & Co.
6161188 Jorgensen - Fire Ext Annual
Maint.

Paid by Check #49709 11/06/2024 11/22/2024 11/22/2024 11/22/2024 95.43 Vendor 5 - Jorgensen & Co. Totals Invoices 1 $95.43
Vendor 1917 - Kimball Midwest
102676099 kimball supplies Paid by Check #49710 10/07/2024 11/22/2024 11/22/2024 11/22/2024 469.30 102794380 kimball supplies Paid by Check #49710 11/13/2024 11/22/2024 11/22/2024 11/22/2024 79.21 Vendor 1917 - Kimball Midwest Totals Invoices 2 $548.51 Vendor 1831 - Kings Water Alliance
343 KINGS WATER ALLIANCE YEAR
24-25 MEMBERSHIP DUES
Paid by Check #49711 11/01/2024 11/22/2024 11/22/2024 11/22/2024 19,166.00 Vendor 1831 - Kings Water Alliance Totals Invoices 1 $19,166.00 Vendor 1747 - KRC Safety Co Inc
66391 krc pedestrian sign Paid by Check #49712 11/15/2024 11/22/2024 11/22/2024 11/22/2024 204.39 Vendor 1747 - KRC Safety Co Inc Totals Invoices 1 $204.39 Vendor 449 - Les Schwab Tire Centers of Central California 55100351609 les schwab bobcat trailer Paid by Check #49713 11/04/2024 11/22/2024 11/22/2024 11/22/2024 616.66 55100352169 les schwab u-07 Paid by Check #49713 11/13/2024 11/22/2024 11/22/2024 11/22/2024 5,539.07 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 2 $6,155.73 Vendor 1723 - Matson Alarm Co, Inc.
5503349 FY24/25-Sportsplex-Alarm
monitoring/service 12/1/24-
12/31/24
Paid by Check #49714 11/16/2024 11/22/2024 11/22/2024 11/18/2024 11/22/2024 106.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $106.00 Vendor 2121 - MEGA DISTRIBUTION INT'L INC
Voltex-10-30-24 mega arrow board trailer Paid by Check #49715 10/30/2024 11/22/2024 11/22/2024 11/22/2024 5,838.91 Vendor 2121 - MEGA DISTRIBUTION INT'L INC Totals Invoices 1 $5,838.91 Vendor 1931 - MissionSquare Plan Services
Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 12 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 2025-00000170 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3203 11/21/2024 11/21/2024 11/21/2024 11/21/2024 3,217.01 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $3,217.01 Vendor 22 - Moore Twining Associates Inc.
4147061 MOORE BIOSOLIDS Paid by Check #49716 10/30/2024 11/22/2024 11/22/2024 11/22/2024 820.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 1 $820.00 Vendor 88 - Municipal Maintenance Equipment Inc.
029016 mme U-04 Paid by Check #49717 11/06/2024 11/22/2024 11/22/2024 11/22/2024 352.15 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $352.15 Vendor 749 - MuniServices
INV06-019812 Professional Services Paid by Check #49718 11/06/2024 11/22/2024 11/22/2024 11/22/2024 450.00 Vendor 749 - MuniServices Totals Invoices 1 $450.00
Vendor 884 - Napa Auto Parts
103391 Vehicles Paid by Check #49719 10/01/2024 11/22/2024 11/22/2024 11/22/2024 145.84 103392 Vehicles Paid by Check #49719 10/01/2024 11/22/2024 11/22/2024 11/22/2024 145.84 103401 Vehicles Paid by Check #49719 10/01/2024 11/22/2024 11/22/2024 11/22/2024 280.42 103409 Vehicles Paid by Check #49719 10/01/2024 11/22/2024 11/22/2024 11/22/2024 191.60 103458 Vehicles Paid by Check #49719 10/02/2024 11/22/2024 11/22/2024 11/22/2024 (23.99) 103459 Vehicles Paid by Check #49719 10/02/2024 11/22/2024 11/22/2024 11/22/2024 (86.43) 103472 Vehicles Paid by Check #49719 10/02/2024 11/22/2024 11/22/2024 11/22/2024 7.58 103473 Vehicles Paid by Check #49719 10/02/2024 11/22/2024 11/22/2024 11/22/2024 5.78 103474 Vehicles Paid by Check #49719 10/02/2024 11/22/2024 11/22/2024 11/22/2024 5.78 103516 Vehicles Paid by Check #49719 10/02/2024 11/22/2024 11/22/2024 11/22/2024 95.86 103760 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 37.45 103772 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 23.70 103778 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 124.99 103785 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 23.70 103803 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 33.60 103804 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 60.33 103812 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 42.92 103813 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 7.41 103818 Vehicles Paid by Check #49719 10/08/2024 11/22/2024 11/22/2024 11/22/2024 55.52 103979 Vehicles Paid by Check #49719 10/11/2024 11/22/2024 11/22/2024 11/22/2024 89.19 104016 Vehicles Paid by Check #49719 10/11/2024 11/22/2024 11/22/2024 11/22/2024 (229.85) 104267 Vehicles Paid by Check #49719 10/16/2024 11/22/2024 11/22/2024 11/22/2024 20.03 104362 Vehicles Paid by Check #49719 10/18/2024 11/22/2024 11/22/2024 11/22/2024 38.85 104373 Vehicles Paid by Check #49719 10/18/2024 11/22/2024 11/22/2024 11/22/2024 73.77 104733 Vehicles Paid by Check #49719 10/24/2024 11/22/2024 11/22/2024 11/22/2024 54.65 104883 Vehicles Paid by Check #49719 10/29/2024 11/22/2024 11/22/2024 11/22/2024 96.55 104965 Vehicles Paid by Check #49719 10/30/2024 11/22/2024 11/22/2024 11/22/2024 5.41 Vendor 884 - Napa Auto Parts Totals Invoices 27 $1,326.50 Vendor 392 - O'Reilly Auto Parts
Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 13 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 3641-223508 Vehicles Paid by Check #49720 09/30/2024 11/22/2024 11/22/2024 11/22/2024 90.72 3641-223754 Vehicles Paid by Check #49720 10/01/2024 11/22/2024 11/22/2024 11/22/2024 179.98 3641-223999 Vehicles Paid by Check #49720 10/02/2024 11/22/2024 11/22/2024 11/22/2024 16.25 3641-224000 Vehicles Paid by Check #49720 10/02/2024 11/22/2024 11/22/2024 11/22/2024 16.25 3641-224029 Vehicles Paid by Check #49720 10/02/2024 11/22/2024 11/22/2024 11/22/2024 7.58 3641-224851 Vehicles Paid by Check #49720 10/07/2024 11/22/2024 11/22/2024 11/22/2024 100.55 3641-224865 Vehicles Paid by Check #49720 10/07/2024 11/22/2024 11/22/2024 11/22/2024 58.52 3641-224915 Vehicles Paid by Check #49720 10/07/2024 11/22/2024 11/22/2024 11/22/2024 106.26 3641-225069 Vehicles Paid by Check #49720 10/08/2024 11/22/2024 11/22/2024 11/22/2024 202.92 3641-225075 Vehicles Paid by Check #49720 10/08/2024 11/22/2024 11/22/2024 11/22/2024 (22.00) 3641-225228 Vehicles Paid by Check #49720 10/09/2024 11/22/2024 11/22/2024 11/22/2024 89.41 3641-225287 Vehicles Paid by Check #49720 10/09/2024 11/22/2024 11/22/2024 11/22/2024 415.49 3641-225301 Vehicles Paid by Check #49720 10/09/2024 11/22/2024 11/22/2024 11/22/2024 426.22 3641-225303 Vehicles Paid by Check #49720 10/09/2024 11/22/2024 11/22/2024 11/22/2024 (415.49) 3641-225376 Vehicles Paid by Check #49720 10/10/2024 11/22/2024 11/22/2024 11/22/2024 322.19 3641-226571 Vehicles Paid by Check #49720 10/16/2024 11/22/2024 11/22/2024 11/22/2024 17.35 3641-226581 Vehicles Paid by Check #49720 10/16/2024 11/22/2024 11/22/2024 11/22/2024 21.69 3641-226592 Vehicles Paid by Check #49720 10/16/2024 11/22/2024 11/22/2024 11/22/2024 18.55 3641-226594 Vehicles Paid by Check #49720 10/16/2024 11/22/2024 11/22/2024 11/22/2024 12.48 3641-226785 Vehicles Paid by Check #49720 10/17/2024 11/22/2024 11/22/2024 11/22/2024 34.42 3641-226923 Vehicles Paid by Check #49720 10/18/2024 11/22/2024 11/22/2024 11/22/2024 20.70 3641-227558 Vehicles Paid by Check #49720 10/21/2024 11/22/2024 11/22/2024 11/22/2024 137.36 3641-227559 Vehicles Paid by Check #49720 10/21/2024 11/22/2024 11/22/2024 11/22/2024 137.36 3641-227560 Vehicles Paid by Check #49720 10/21/2024 11/22/2024 11/22/2024 11/22/2024 137.36 3641-227574 Vehicles Paid by Check #49720 10/21/2024 11/22/2024 11/22/2024 11/22/2024 29.33 3641-227796 Vehicles Paid by Check #49720 10/22/2024 11/22/2024 11/22/2024 11/22/2024 137.36 3641-227844 Vehicles Paid by Check #49720 10/22/2024 11/22/2024 11/22/2024 11/22/2024 137.36 3641-227925 Vehicles Paid by Check #49720 10/22/2024 11/22/2024 11/22/2024 11/22/2024 667.43 3641-227995 Vehicles Paid by Check #49720 10/23/2024 11/22/2024 11/22/2024 11/22/2024 51.66 3641-228072 Vehicles Paid by Check #49720 10/23/2024 11/22/2024 11/22/2024 11/22/2024 14.65 3641-228097 Vehicles Paid by Check #49720 10/23/2024 11/22/2024 11/22/2024 11/22/2024 21.91 3641-228114 Vehicles Paid by Check #49720 10/23/2024 11/22/2024 11/22/2024 11/22/2024 22.68 3641-228186 Vehicles Paid by Check #49720 10/24/2024 11/22/2024 11/22/2024 11/22/2024 463.11 3641-228220 Vehicles Paid by Check #49720 10/24/2024 11/22/2024 11/22/2024 11/22/2024 287.85 3641-228394 Vehicles Paid by Check #49720 10/25/2024 11/22/2024 11/22/2024 11/22/2024 106.26 3641-228938 Vehicles Paid by Check #49720 10/28/2024 11/22/2024 11/22/2024 11/22/2024 34.29 3641-229002 Vehicles Paid by Check #49720 10/28/2024 11/22/2024 11/22/2024 11/22/2024 18.43 Vendor 392 - O'Reilly Auto Parts Totals Invoices 37 $4,124.44 Vendor 142 - Office Depot BSD
390611265001 JHO Paid by Check #49721 10/30/2024 11/22/2024 11/22/2024 11/22/2024 219.80 394229451001 Office Supplies-Toner and
keyboarded
Paid by Check #49721 11/01/2024 11/22/2024 11/22/2024 11/22/2024 125.97 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 14 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 392272888001 OFFICE SUPPLIES Paid by Check #49721 11/04/2024 11/22/2024 11/22/2024 11/22/2024 140.92 393027500001 FY24/25-PCS-Multiple divisionsOffice/operating suppliesPaid by Check #49721 11/06/2024 11/22/2024 11/22/2024 11/14/2024 11/22/2024 380.61 Vendor 142 - Office Depot BSD Totals Invoices 4 $867.30 Vendor 1708 - James Olvera
December 2024 Anthem Reimb 12/01/24-
12/31/24
Paid by Check #49722 11/19/2024 11/22/2024 11/22/2024 11/22/2024 312.45 Vendor 1708 - James Olvera Totals Invoices 1 $312.45
Vendor 76 - Pacific Gas & Electric
4979039280410/24 Parks-DSC 9/25/24-10/23/2024 Paid by Check #49725 10/24/2024 11/22/2024 11/22/2024 11/22/2024 1,517.41 2509717364211/24 L & M ALLEY @ FRESNO ST
11/7/24-11/4/2024
Paid by Check #49724 11/05/2024 11/22/2024 11/22/2024 11/22/2024 84.44 8607273249711/24 Parks L&L-1001 E El Paso Ave
10/7/24-11/04/24
Paid by Check #49732 11/05/2024 11/22/2024 11/22/2024 11/22/2024 12.91 9624769219511/24 225 S L ST 10/7/2024-
11/04/2024
Paid by Check #49723 11/05/2024 11/22/2024 11/22/2024 11/22/2024 199.08 1693144969411/24 Parks- N/KAMM E/Green
10/8/2024-11/05/2024
Paid by Check #49727 11/06/2024 11/22/2024 11/22/2024 11/22/2024 421.64 3547447107111/24 420 E TULARE ST 10/7/23-
11/4/2024
Paid by Check #49733 11/06/2024 11/22/2024 11/22/2024 11/22/2024 1,377.77 6021181187611/24 SP-Parks 10/7/2024-11/04/2024 Paid by Check #49729 11/06/2024 11/22/2024 11/22/2024 11/22/2024 2,301.17 6183054474011/24 496 E TULARE ST 10/7/24-
11/4/24
Paid by Check #49734 11/06/2024 11/22/2024 11/22/2024 11/22/2024 1,875.82 7748430711911/24 PARKS-1133 S COLLEGE INYO &
M ST 10/8/24-11/05/2024
Paid by Check #49731 11/06/2024 11/22/2024 11/22/2024 11/22/2024 14.30 2946520700811/24 Parks L&L- 11/9/2024-11/06/2024 Paid by Check #49728 11/07/2024 11/22/2024 11/22/2024 11/22/2024 248.25 7314274871111/24 Parks & CS 10/01/2024-
10/29/2024
Paid by Check #49730 11/07/2024 11/22/2024 11/22/2024 11/22/2024 4,923.73 1557710974511/24 Parks-1851 E Kamm Ave
10/9/2024-11/06/2024
Paid by Check #49726 11/08/2024 11/22/2024 11/22/2024 11/22/2024 2,886.71 Vendor 76 - Pacific Gas & Electric Totals Invoices 12 $15,863.23 Vendor 7 - Pena's Disposal Services
849380 penas asphalt,solid mixed waste,
yard waste
Paid by Check #49735 11/01/2024 11/22/2024 11/22/2024 11/22/2024 180.00 Vendor 7 - Pena's Disposal Services Totals Invoices 1 $180.00 Vendor 466 - Precision Automotive
13582 #1279418 - 2007 Ford Paid by Check #49736 11/12/2024 11/22/2024 11/22/2024 11/22/2024 80.00 Vendor 466 - Precision Automotive Totals Invoices 1 $80.00 Vendor 2122 - Pro-Access Solutions, Inc.
11697 City Hall Automatic Doors Paid by Check #49737 11/15/2024 11/22/2024 11/22/2024 11/22/2024 13,851.29 Vendor 2122 - Pro-Access Solutions, Inc. Totals Invoices 1 $13,851.29 Vendor 2107 - Rat Incorporated
SO13923 FY24/25-Special Events-Portable
restrooms-Christmas Parade 2024
Paid by Check #49738 11/04/2024 11/22/2024 11/22/2024 11/15/2024 11/22/2024 655.00 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 15 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 2107 - Rat Incorporated Totals Invoices 1 $655.00 Vendor 221 - Rene G. Ortega Concrete
2993 FY24/25-Sportsplex-Building
repair/maintenance-cement work
Paid by Check #49739 11/07/2024 11/22/2024 11/22/2024 11/14/2024 11/22/2024 25,750.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $25,750.00 Vendor 1139 - Robert E. Cendejas and Associates, Inc.

Q3 2024 Q3 Sales Tax Revenue 2024 Paid by Check #49740 11/08/2024 11/22/2024 11/22/2024 11/22/2024 106,248.00 Vendor 1139 - Robert E. Cendejas and Associates, Inc. Totals Invoices 1 $106,248.00 Vendor 370 - Robert V. Jensen, Inc.
0068652-IN R.V.J SUPPLIES Paid by Check #49741 10/31/2024 11/22/2024 11/22/2024 11/22/2024 153.04 Vendor 370 - Robert V. Jensen, Inc. Totals Invoices 1 $153.04 Vendor 42 - Scout Specialties
180930 FY24/25-Sports-Field maint.
supp.- striping paint 2024 soccer
Paid by Check #49742 11/06/2024 11/22/2024 11/22/2024 11/15/2024 11/22/2024 73.14 Vendor 42 - Scout Specialties Totals Invoices 1 $73.14
Vendor 1691 - Serviam by Wright LLP
32758 740 Harvard - Services for
October 2024
Paid by Check #49743 11/01/2024 11/22/2024 11/22/2024 11/22/2024 889.70 Vendor 1691 - Serviam by Wright LLP Totals Invoices 1 $889.70 Vendor 61 - Silvas Oil Company Inc.
194855CT October 2024 Paid by Check #49744 10/31/2024 11/22/2024 11/22/2024 11/22/2024 192.46 624844 silvas diesel fuel Paid by Check #49744 11/06/2024 11/22/2024 11/22/2024 11/22/2024 1,620.99 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 2 $1,813.45 Vendor 121 - State of California
10/01/2024 CY 2024 Voluntary Rate Range
Program Invoice
Paid by EFT #3202 10/01/2024 11/18/2024 11/18/2024 11/18/2024 1,208,031.00 Vendor 121 - State of California Totals Invoices 1 $1,208,031.00 Vendor 214 - Stericycle, Inc.
8008680399 November 2024 Paid by Check #49745 10/18/2024 11/22/2024 11/22/2024 11/22/2024 156.34 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $156.34 Vendor 1140 - Strategic Business Locations, Inc.

Q3 2024 Q3 Sales Tax Revenue 2024 Paid by Check #49746 11/08/2024 11/22/2024 11/22/2024 11/22/2024 106,248.00 Vendor 1140 - Strategic Business Locations, Inc. Totals Invoices 1 $106,248.00 Vendor 1461 - Teleflex LLC
9509118036 Supplies Paid by Check #49747 10/23/2024 11/22/2024 11/22/2024 11/22/2024 976.50 9509118038 Supplies Paid by Check #49747 10/23/2024 11/22/2024 11/22/2024 11/22/2024 2,207.92 Vendor 1461 - Teleflex LLC Totals Invoices 2 $3,184.42
Vendor 2066 - Terminix Commercial
453257569 405 E El Monte Way Paid by Check #49748 10/18/2024 11/22/2024 11/22/2024 11/22/2024 74.00 453266195 FY24/25-Comm. Srvc.-Pest
control service - Oct. 2024
Paid by Check #49748 10/18/2024 11/22/2024 11/22/2024 11/15/2024 11/22/2024 91.00 453213572 PD - Pest Control Service Paid by Check #49748 10/30/2024 11/22/2024 11/22/2024 11/22/2024 74.00 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 16 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 329961 01/2025 Renewal Service 01/01/25 -
01/31/26
Paid by Check #49748 11/02/2024 11/22/2024 11/22/2024 11/22/2024 727.00 Vendor 2066 - Terminix Commercial Totals Invoices 4 $966.00 Vendor 426 - Tioga Solar Dinuba LLC
1060401709 Tioga solar 10/1/24 - 10/31/24 Paid by Check #49749 10/31/2024 11/22/2024 11/22/2024 11/22/2024 22,444.38 Vendor 426 - Tioga Solar Dinuba LLC Totals Invoices 1 $22,444.38 Vendor 717 - TMI Research Services
CITYOD 24-10-31 Miscellaneous Paid by Check #49750 10/31/2024 11/22/2024 11/22/2024 11/22/2024 480.00 Vendor 717 - TMI Research Services Totals Invoices 1 $480.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4004277304 Toyota - lease Paid by Check #49751 10/28/2024 11/22/2024 11/22/2024 11/22/2024 296.74 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $296.74 Vendor 902 - Tractor Supply Credit Plan
9564 10/30/2024 PD & PW Supplies Paid by Check #49752 10/30/2024 11/22/2024 11/22/2024 11/22/2024 572.71 Vendor 902 - Tractor Supply Credit Plan Totals Invoices 1 $572.71 Vendor 561 - America Trevino
November 2024 Anthem Reimb 11/1/24-11/30/24 Paid by Check #49753 11/19/2024 11/22/2024 11/22/2024 11/22/2024 296.80 Vendor 561 - America Trevino Totals Invoices 1 $296.80
Vendor 1352 - Trizetto Provider Solutions, LLC
3U25112400 SERVICE MONTH 11/24 Paid by Check #49754 11/01/2024 11/22/2024 11/22/2024 11/22/2024 224.19 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $224.19 Vendor 49 - Tulare County
20977 PD - Lions Club Officer of the Qtr.

Plaques - Davalos, Magana 2
Paid by Check #49755 11/08/2024 11/22/2024 11/22/2024 11/22/2024 195.30 Vendor 49 - Tulare County Totals Invoices 1 $195.30
Vendor 192 - UNUM Life Insurance Company of America
12/1/24-12/31/24 0537123-001 Paid by Check #49756 11/11/2024 11/22/2024 11/22/2024 11/22/2024 10,887.52 Vendor 192 - UNUM Life Insurance Company of America Totals Invoices 1 $10,887.52 Vendor 273 - US Bank
541092110 us bank PW copier charges Paid by Check #49757 10/27/2024 11/22/2024 11/22/2024 11/22/2024 908.24 Vendor 273 - US Bank Totals Invoices 1 $908.24
Vendor 154 - USA Bluebook
INV00535081 usa bluebook wwtp Paid by Check #49758 11/06/2024 11/22/2024 11/22/2024 11/22/2024 837.78 INV00540535 usa bluebook Paid by Check #49758 11/13/2024 11/22/2024 11/22/2024 11/22/2024 2,391.19 Vendor 154 - USA Bluebook Totals Invoices 2 $3,228.97
Vendor 1682 - USA Shade & Fabric Structures
90709-03 USA Shade Viscaya Shade
Structures Viscaya Park
Paid by Check #49759 11/13/2024 11/22/2024 11/22/2024 11/22/2024 84,915.82 Vendor 1682 - USA Shade & Fabric Structures Totals Invoices 1 $84,915.82 Vendor 359 - Valero Marketing & Supply Company
100874729 October 2024 Paid by EFT #3199 11/06/2024 11/22/2024 11/22/2024 11/22/2024 8,491.50 9544.55 OCTOBER 2024--PW FUEL Paid by EFT #3232 11/22/2024 11/22/2024 11/22/2024 11/22/2024 9,544.55 Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 17 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 359 - Valero Marketing & Supply Company Totals Invoices 2 $18,036.05 Vendor 820 - Vulcan Materials Company
2115133 vulcan supplies Paid by Check #49760 10/30/2024 11/22/2024 11/22/2024 11/22/2024 351.22 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $351.22 Vendor 2062 - W & E Electric
2410113 w & e RESERVOIR TANK. Paid by Check #49761 10/25/2024 11/22/2024 11/22/2024 11/22/2024 150.00 2410119 w & e mixter #1 Paid by Check #49761 10/25/2024 11/22/2024 11/22/2024 11/22/2024 1,976.06 Vendor 2062 - W & E Electric Totals Invoices 2 $2,126.06 Vendor 2072 - Wells Fargo Vendor Financial Services LLC 5031889775 Nov/Dec 2024 Paid by Check #49762 10/26/2024 11/22/2024 11/22/2024 11/22/2024 115.01 5032052245 PD - Copiers Lease Paid by Check #49762 11/06/2024 11/22/2024 11/22/2024 11/22/2024 563.12 Vendor 2072 - Wells Fargo Vendor Financial Services LLC Totals Invoices 2 $678.13 Vendor 618 - Ryan Wilson
Int Cultural Mgt Educational Reimbursement Paid by Check #49763 08/29/2024 11/22/2024 11/22/2024 11/22/2024 882.60 Vendor 618 - Ryan Wilson Totals Invoices 1 $882.60
Vendor 1178 - Wrenchers
794387-00 wrenchers lift Paid by Check #49764 09/05/2024 11/22/2024 11/22/2024 11/22/2024 7,256.54 Vendor 1178 - Wrenchers Totals Invoices 1 $7,256.54
Vendor 2080 - Xcitium Inc.
42662535-22 Contractual Paid by Check #49765 09/26/2024 11/22/2024 11/22/2024 11/22/2024 96.80 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $96.80
Vendor 347 - Zoll Data Systems
INV00186493 Subscription/ePCR Billing
12/1/2024-11/30/2025
Paid by Check #49766 11/01/2024 11/22/2024 11/22/2024 11/22/2024 18,824.52 Vendor 347 - Zoll Data Systems Totals Invoices 1 $18,824.52 Vendor ALW Enterprises
2024-00000007 Const. water meter agreement Paid by Check #49767 11/13/2024 11/22/2024 11/22/2024 11/22/2024 1,034.09 Vendor ALW Enterprises Totals Invoices 1 $1,034.09
Vendor Arthur & Orum Well Drilling Inc.
2024-0000005 Hydrant Meter Deposit Refund Paid by Check #49768 11/13/2024 11/22/2024 11/22/2024 11/22/2024 1,050.00 Vendor Arthur & Orum Well Drilling Inc. Totals Invoices 1 $1,050.00 Grand Totals Invoices 485 $4,798,466.24
Run by Lorena Gamboa on 12/06/2024 08:07:33 AM Page 18 of 18 Accounts Payable Invoice Report
Payment Date Range 11/17/24 - 11/23/24
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 385 - 4 Creeks, Inc.
4C005360 4 Creeks 23/24 Cal OES Flood
Mitigation
Paid by Check #49769 09/16/2024 12/06/2024 12/06/2024 12/06/2024 11,758.15 4C005853 4 Creeks 24/25 Dinuba
Encroachments Permits
Paid by Check #49769 10/24/2024 12/06/2024 12/06/2024 12/06/2024 2,096.34 4C006003 4 creeks 24/25 General GIS
Services
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 5,763.50 4C006104 4 Creeks Well 21 Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 14,176.37 4C006105 4 Creeks Subdivision Development Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 607.00 4C006107 4 Creeks DHS Construction
Oversight
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 10,777.51 4C006112 4 creeks Viscaya Park
Improvements Project
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 69,231.64 4C006113 4 Creeks El Monte & Perry
Roundabout
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 142.50 4C006119 4 Creeks Kamm/Alta Gas Station
and Convenience Store
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 671.00 4C006123 4 Creeks 412/72 Subdivision
Empire Estates
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 6,197.50 4C006134 4 Creeks Kamm, College, El
Monte 2024 Corridor Impv
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 9,392.50 4C006215 4 Creeks Castro Subdivision Phase
3 Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 8,701.00 4C006216 4 Creeks El Monte & Perry
Roundabout
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 22,966.50 4C006217 4 creeks Strand Theatre
Demolition
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 87.50 4C006218 4 Creeks ADA Transitional Update Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 8,862.50 4C006226 4 Creeks Alley Pavement
Condition Assessment
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 503.50 4C006231 4 Creeks SS4A Vision Zero Action
plan
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 21,829.30 4C006232 4 creeks Entertainment Plaza
Clean California
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 2,939.23 4C006238 4 Creeks HSIP Cycle 11 (042)
Safety Improvements
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 4,729.07 4C006239 4 Creeks HSIP Cycle 11 (043)
Safety Improvements
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 5,432.82 4C006240 4 Creeks HSIP Cycle 11 (041)
Safety Improvements
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 6,435.28 4C006242 4 Creeks ATP Pedestrian Walkway
Impv
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 15,164.29 4C006248 4 Creeks Flood Mitigation Project
Cal OES
Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 10,212.85 4C006430 4 Creeks Water Master Plan Paid by Check #49769 11/15/2024 12/06/2024 12/06/2024 12/06/2024 14,911.49 Vendor 385 - 4 Creeks, Inc. Totals Invoices 24 $253,589.34 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 1 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 1143 - AAA Quality Services, Inc.
00352554 FY24/25-Parks-Portable restroom
rent/srvc.-Cent. Park-Nov24
Paid by Check #49770 11/16/2024 12/06/2024 12/06/2024 11/18/2024 12/06/2024 244.36 00352555 FY24/25-Parks-Portable restroom
rent/srvc.-Neb. Park-Nov.2024
Paid by Check #49770 11/16/2024 12/06/2024 12/06/2024 11/18/2024 12/06/2024 374.13 00352560 FY24/25-Parks-Portable restroom
rent/srvc.-Centen Park-Nov.2024
Paid by Check #49770 11/16/2024 12/06/2024 12/06/2024 11/18/2024 12/06/2024 283.14 00352561 FY24/25-Parks-Portable restroom
rent/srvc.-Vuich Park-Nov. 2024
Paid by Check #49770 11/16/2024 12/06/2024 12/06/2024 11/18/2024 12/06/2024 265.66 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 4 $1,167.29 Vendor 263 - Advantek Benefit Administrators
Funding 11/22/24 Miscellaneous Paid by Check #49771 11/22/2024 12/06/2024 12/06/2024 12/06/2024 34,747.11 Funding 11/27/24 Miscellaneous Paid by Check #49771 11/27/2024 12/06/2024 12/06/2024 12/06/2024 77,204.27 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $111,951.38 Vendor 1222 - Jose Aguayo Cruz
SBSLI122024 PD- Sherman Block Supervisory
Leadership Institute - Training
Paid by Check #49772 09/05/2024 12/06/2024 12/06/2024 12/06/2024 300.50 Safety 2024 Miscellaneous Paid by Check #49772 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 1222 - Jose Aguayo Cruz Totals Invoices 2 $620.50 Vendor 1781 - Jacob Aguilar
Safety 2024 Miscellaneous Paid by Check #49773 12/04/2024 12/06/2024 12/06/2024 12/06/2024 245.00 Vendor 1781 - Jacob Aguilar Totals Invoices 1 $245.00
Vendor 2118 - Airworx Unmanned Solutions
C-INV3976 PD - Airworx Go- Command OG
Drone - Quote #21357
Paid by Check #49774 10/15/2024 12/06/2024 12/06/2024 12/06/2024 11,908.00 Vendor 2118 - Airworx Unmanned Solutions Totals Invoices 1 $11,908.00 Vendor 555 - Maria Alaniz
Safety 2024 Miscellaneous Paid by Check #49775 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 555 - Maria Alaniz Totals Invoices 1 $350.00
Vendor 697 - Alejandro Aldaz
Safety 2024 Miscellaneous Paid by Check #49776 12/04/2024 12/06/2024 12/06/2024 12/06/2024 190.00 Vendor 697 - Alejandro Aldaz Totals Invoices 1 $190.00
Vendor 620 - Lizet Aldaz
Safety 2024 Miscellaneous Paid by Check #49777 12/04/2024 12/06/2024 12/06/2024 12/06/2024 310.00 Vendor 620 - Lizet Aldaz Totals Invoices 1 $310.00
Vendor 1874 - Alvarez, Karla
Safety 2024 Miscellaneous Paid by Check #49778 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 1874 - Alvarez, Karla Totals Invoices 1 $10.00
Vendor 2126 - Andrew Ambriz
Safety 2024 Miscellaneous Paid by Check #49779 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2126 - Andrew Ambriz Totals Invoices 1 $150.00
Vendor 351 - Anthem Blue Cross
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 2 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 000367070843 Medders 936A79191 12/01/24-
02/28/25
Paid by Check #49781 11/07/2024 12/06/2024 12/06/2024 12/06/2024 973.50 000367097806 Sano 097M84206 12/01/24-
02/28/25
Paid by Check #49780 11/07/2024 12/06/2024 12/06/2024 12/06/2024 1,048.98 Vendor 351 - Anthem Blue Cross Totals Invoices 2 $2,022.48 Vendor 1032 - Calixto Arias
Safety 2024 Miscellaneous Paid by Check #49782 12/04/2024 12/06/2024 12/06/2024 12/06/2024 310.00 Vendor 1032 - Calixto Arias Totals Invoices 1 $310.00
Vendor 1875 - Arroyo, Alexis
Safety 2024 Miscellaneous Paid by Check #49783 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 1875 - Arroyo, Alexis Totals Invoices 1 $350.00
Vendor 621 - Thaddeus Ashford
Safety 2024 Miscellaneous Paid by Check #49784 12/04/2024 12/06/2024 12/06/2024 12/06/2024 200.00 Vendor 621 - Thaddeus Ashford Totals Invoices 1 $200.00 Vendor 17 - AT&T
939103727711/24 Telephone 10/1/24-11/9/24 Paid by Check #49790 11/10/2024 12/06/2024 12/06/2024 12/06/2024 34.09 939105447211/24 Telephone 10/10/24-11/9/2024 Paid by Check #49791 11/10/2024 12/06/2024 12/06/2024 12/06/2024 60.11 939105447411/24 Telephone 10/10/24-11/09/24 Paid by Check #49788 11/10/2024 12/06/2024 12/06/2024 12/06/2024 60.20 939105447711/24 Telephone 10/10/24-11/9/24 Paid by Check #49789 11/10/2024 12/06/2024 12/06/2024 12/06/2024 30.83 939105447811/24 PW-Telemetry Auto dialer
10/10/24-11/09/24
Paid by Check #49786 11/10/2024 12/06/2024 12/06/2024 12/06/2024 30.83 939105474111/24 PW-Community Development
10/11/24-11/10/24
Paid by Check #49785 11/11/2024 12/06/2024 12/06/2024 12/06/2024 311.64 9391054736 11/24 PD - 10/20/2024 - 11/19/2024
Billing Charges
Paid by Check #49787 11/20/2024 12/06/2024 12/06/2024 12/06/2024 131.37 Vendor 17 - AT&T Totals Invoices 7 $659.07
Vendor 1044 - AutoZone, Inc.
02833546108 autozone batteries for R F B's Paid by Check #49792 11/22/2024 12/06/2024 12/06/2024 12/06/2024 386.24 Vendor 1044 - AutoZone, Inc. Totals Invoices 1 $386.24
Vendor 623 - John Ayala
Safety 2024 Miscellaneous Paid by Check #49793 12/04/2024 12/06/2024 12/06/2024 12/06/2024 95.00 Vendor 623 - John Ayala Totals Invoices 1 $95.00
Vendor 992 - Keri Babcock
Safety 2024 Miscellaneous Paid by Check #49794 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 992 - Keri Babcock Totals Invoices 1 $10.00
Vendor 596 - Michael Banks
Safety 2024 Miscellaneous Paid by Check #49795 12/04/2024 12/06/2024 12/06/2024 12/06/2024 255.00 Vendor 596 - Michael Banks Totals Invoices 1 $255.00
Vendor 65 - Banner Pest Control
218742 PD - Removal of Pigeons
Downtown
Paid by Check #49796 11/06/2024 12/06/2024 12/06/2024 12/06/2024 75.00 218863 PD - Removal of Pigeons
Downtown
Paid by Check #49796 11/15/2024 12/06/2024 12/06/2024 12/06/2024 75.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 3 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 595 - Amanda Barbosa
Safety 2024 Miscellaneous Paid by Check #49797 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 595 - Amanda Barbosa Totals Invoices 1 $160.00
Vendor 1513 - Barnes Welding
0091674032 barnes supplies Paid by Check #49798 10/31/2024 12/06/2024 12/06/2024 12/06/2024 32.26 Vendor 1513 - Barnes Welding Totals Invoices 1 $32.26
Vendor 668 - Steve Barron
Safety 2024 Miscellaneous Paid by Check #49799 12/04/2024 12/06/2024 12/06/2024 12/06/2024 245.00 Vendor 668 - Steve Barron Totals Invoices 1 $245.00
Vendor 1817 - Joanne Bear
Safety 2024 Miscellaneous Paid by Check #49800 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 1817 - Joanne Bear Totals Invoices 1 $160.00
Vendor 2127 - Justin Belk
Safety 2024 Miscellaneous Paid by Check #49801 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2127 - Justin Belk Totals Invoices 1 $150.00
Vendor 1069 - Bobcat of Fresno
P15922 BOBCAT T-10 Paid by Check #49802 11/20/2024 12/06/2024 12/06/2024 12/06/2024 1,363.70 Vendor 1069 - Bobcat of Fresno Totals Invoices 1 $1,363.70 Vendor 2128 - Alejandro Brito
Safety 2024 Miscellaneous Paid by Check #49803 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 2128 - Alejandro Brito Totals Invoices 1 $320.00 Vendor 116 - BSK Associates
AH28674 BSK- Bacti Report Paid by Check #49804 11/15/2024 12/06/2024 12/06/2024 12/06/2024 95.00 AH28840 BSK- Bacti Report Paid by Check #49804 11/18/2024 12/06/2024 12/06/2024 12/06/2024 152.00 Vendor 116 - BSK Associates Totals Invoices 2 $247.00
Vendor 1602 - Jared Bueno
Safety 2024 Miscellaneous Paid by Check #49805 12/04/2024 12/06/2024 12/06/2024 12/06/2024 95.00 Vendor 1602 - Jared Bueno Totals Invoices 1 $95.00
Vendor 2092 - California PPE Recon Inc
2147 Turnout Cleaning Paid by Check #49806 11/21/2024 12/06/2024 12/06/2024 12/06/2024 1,138.00 Vendor 2092 - California PPE Recon Inc Totals Invoices 1 $1,138.00 Vendor 2129 - Shawn Campbell
Safety 2024 Miscellaneous Paid by Check #49807 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 2129 - Shawn Campbell Totals Invoices 1 $160.00
Vendor 563 - John Carrillo
December 2024 Anthem Reimb 12/01/24-
12/31/24
Paid by Check #49808 12/03/2024 12/06/2024 12/06/2024 12/06/2024 298.80 Vendor 563 - John Carrillo Totals Invoices 1 $298.80
Vendor 305 - Cartozian Air Conditioning and Heating Inc. 20316 PD - HVAC Filter Change -
B/P#6589 / November 2024
Paid by Check #49809 11/05/2024 12/06/2024 12/06/2024 12/06/2024 875.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 4 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 20317 FY24/25-CS- Nov.24- Heating
Maint. Contract-Build. Maint.

Paid by Check #49809 11/06/2024 12/06/2024 12/06/2024 11/21/2024 12/06/2024 875.00 20318 FY24/25-Sportsplex-Building
Maint.-Nov.24 heating
service/maint.

Paid by Check #49809 11/06/2024 12/06/2024 12/06/2024 11/21/2024 12/06/2024 150.00 20321 2024 Heating Maintenance Paid by Check #49809 11/07/2024 12/06/2024 12/06/2024 12/06/2024 850.00 20339 FY24/25-Senior Center-Nov. 2024
Heating Maint. Contract
Paid by Check #49809 11/14/2024 12/06/2024 12/06/2024 11/26/2024 12/06/2024 875.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 5 $3,625.00 Vendor 2130 - Alexandra Cavazos
Safety 2024 Miscellaneous Paid by Check #49810 12/04/2024 12/06/2024 12/06/2024 12/06/2024 125.00 Vendor 2130 - Alexandra Cavazos Totals Invoices 1 $125.00 Vendor 1495 - David Cervantes
Safety 2024 Miscellaneous Paid by Check #49811 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 1495 - David Cervantes Totals Invoices 1 $160.00 Vendor 597 - Jason Chase
Medic 2024 Reimbursement Paid by Check #49812 11/24/2024 12/06/2024 12/06/2024 12/06/2024 250.00 Safety 2024 Miscellaneous Paid by Check #49812 12/04/2024 12/06/2024 12/06/2024 12/06/2024 20.00 Vendor 597 - Jason Chase Totals Invoices 2 $270.00
Vendor 598 - Greg Chastain
Safety 2024 Miscellaneous Paid by Check #49813 12/04/2024 12/06/2024 12/06/2024 12/06/2024 170.00 Vendor 598 - Greg Chastain Totals Invoices 1 $170.00
Vendor 170 - Comcast
0160181 11/7/24 1088 E Kamm AVe Paid by Check #49816 11/07/2024 12/06/2024 12/06/2024 12/06/2024 53.22 0148160 11/11/24 1390 E Elizabeth Way OFC Paid by Check #49815 11/11/2024 12/06/2024 12/06/2024 12/06/2024 495.97 0148178 11/12/24 680 S Alta Ave OFC Paid by Check #49814 11/12/2024 12/06/2024 12/06/2024 12/06/2024 585.68 Vendor 170 - Comcast Totals Invoices 3 $1,134.87
Vendor 1612 - Control Point Engineering, Inc.

DINU-24002 Control point trouble shooting Paid by Check #49817 11/16/2024 12/06/2024 12/06/2024 12/06/2024 13,160.00 Vendor 1612 - Control Point Engineering, Inc. Totals Invoices 1 $13,160.00 Vendor 1489 - Alexander Cordell
Safety 2024 Miscellaneous Paid by Check #49818 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 1489 - Alexander Cordell Totals Invoices 1 $10.00 Vendor 1576 - Creative Asphalt, Inc.
261 CREATIVE ASPHALT JOB #10504 Paid by Check #49819 08/01/2024 12/06/2024 12/06/2024 12/06/2024 3,302.54 Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 1 $3,302.54 Vendor 1782 - Marleen Cruz
Safety 2024 Miscellaneous Paid by Check #49820 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 1782 - Marleen Cruz Totals Invoices 1 $340.00
Vendor 1221 - Daniel Cruz Barragan
Safety 2024 Miscellaneous Paid by Check #49821 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 1221 - Daniel Cruz Barragan Totals Invoices 1 $340.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 5 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 2131 - Jessica Cuevas
Safety 2024 Miscellaneous Paid by Check #49822 12/04/2024 12/06/2024 12/06/2024 12/06/2024 190.00 Vendor 2131 - Jessica Cuevas Totals Invoices 1 $190.00
Vendor 2061 - Dakessian Law, Ltd
3289 CDTFA Local Tax Reallocation
Dispute
Paid by Check #49823 11/01/2024 12/06/2024 12/06/2024 12/06/2024 21,922.50 Vendor 2061 - Dakessian Law, Ltd Totals Invoices 1 $21,922.50 Vendor 999 - DavisFarr LLP
2272 Services for the month of October
2024
Paid by Check #49824 11/14/2024 12/06/2024 12/06/2024 12/06/2024 2,975.00 Vendor 999 - DavisFarr LLP Totals Invoices 1 $2,975.00
Vendor 1035 - De Lage Landen Public Finance
83265646 Nov/Dec 2024 Paid by EFT #3233 11/23/2024 12/06/2024 12/06/2024 12/06/2024 428.91 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $428.91 Vendor 2132 - Ashley Diaz
Safety 2024 Miscellaneous Paid by Check #49825 12/04/2024 12/06/2024 12/06/2024 12/06/2024 132.50 Vendor 2132 - Ashley Diaz Totals Invoices 1 $132.50
Vendor 630 - Elizabeth Diaz
Safety 2024 Miscellaneous Paid by Check #49826 12/04/2024 12/06/2024 12/06/2024 12/06/2024 105.00 Vendor 630 - Elizabeth Diaz Totals Invoices 1 $105.00
Vendor 1789 - Ricardo Diaz
Safety 2024 Miscellaneous Paid by Check #49827 12/04/2024 12/06/2024 12/06/2024 12/06/2024 330.00 Vendor 1789 - Ricardo Diaz Totals Invoices 1 $330.00
Vendor 2133 - Rogelio Diaz
Safety 2024 Miscellaneous Paid by Check #49828 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2133 - Rogelio Diaz Totals Invoices 1 $150.00
Vendor 2029 - Dinuba Smog
024865 DINUBA SMOG DS-21 Paid by Check #49829 11/11/2024 12/06/2024 12/06/2024 12/06/2024 45.00 024867 DINUBA SMOG R-07 Paid by Check #49829 11/12/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029260 DINUBA SMOG DS-32 Paid by Check #49829 11/14/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029493 DINUBA SMOG R-01 Paid by Check #49829 11/15/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029252 DINUBA SMOG T-19 Paid by Check #49829 11/17/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029255 DINUBA SMOG DUC-03 Paid by Check #49829 11/19/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029449 DINUBA SMOG WWRP-12 Paid by Check #49829 11/20/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029453 DINUBA SMOG DS-3 Paid by Check #49829 11/20/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029281 DINUBA SMOG P-21 Paid by Check #49829 11/21/2024 12/06/2024 12/06/2024 12/06/2024 45.00 029283 DINUBA SMOG P-08 Paid by Check #49829 11/21/2024 12/06/2024 12/06/2024 12/06/2024 45.00 Vendor 2029 - Dinuba Smog Totals Invoices 10 $450.00
Vendor 200 - Dinuba Unified School District
1948 FY24/25-Senior Center-CDBG
M/W/F Senior Meals
Paid by Check #49830 11/18/2024 12/06/2024 12/06/2024 11/26/2024 12/06/2024 9,587.50 Vendor 200 - Dinuba Unified School District Totals Invoices 1 $9,587.50 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 6 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 1558 - EMD Networking Services, Inc.
152613 Service Paid by Check #49831 11/22/2024 12/06/2024 12/06/2024 12/06/2024 1,890.00 Vendor 1558 - EMD Networking Services, Inc. Totals Invoices 1 $1,890.00 Vendor 701 - Brandon Enriquez
Safety 2024 Miscellaneous Paid by Check #49832 12/04/2024 12/06/2024 12/06/2024 12/06/2024 330.00 Vendor 701 - Brandon Enriquez Totals Invoices 1 $330.00 Vendor 2008 - Escovedo, Andrew
Safety 2024 Miscellaneous Paid by Check #49833 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 2008 - Escovedo, Andrew Totals Invoices 1 $320.00 Vendor 602 - Dustin Espino
Safety 2024 Miscellaneous Paid by Check #49834 12/04/2024 12/06/2024 12/06/2024 12/06/2024 20.00 Vendor 602 - Dustin Espino Totals Invoices 1 $20.00
Vendor 631 - Moises Estrada
Safety 2024 Miscellaneous Paid by Check #49835 12/04/2024 12/06/2024 12/06/2024 12/06/2024 330.00 Vendor 631 - Moises Estrada Totals Invoices 1 $330.00
Vendor 36 - Ewing Irrigation Products
24155206 FY24/25-L&L/Parks-Irrigation
supplies/parts-Muirfield
Paid by Check #49836 11/15/2024 12/06/2024 12/06/2024 11/27/2024 12/06/2024 446.29 24155294 FY24/25-Parks-Irrigation
supplies/parts
Paid by Check #49836 11/15/2024 12/06/2024 12/06/2024 11/27/2024 12/06/2024 405.43 24219839 FY24/25-L&L/Parks-ViscayaIrrigation parts/suppliesPaid by Check #49836 11/21/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 14.76 24219899 FY24/25-L&L/Parks-Irrigation
parts & supplies--Muirfield
Paid by Check #49836 11/21/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 19.62 Vendor 36 - Ewing Irrigation Products Totals Invoices 4 $886.10 Vendor 2064 - Ferguson Enterprises, LLC
0017387 FERGUSON ANTENNA BASE Paid by Check #49837 11/11/2024 12/06/2024 12/06/2024 12/06/2024 328.10 Vendor 2064 - Ferguson Enterprises, LLC Totals Invoices 1 $328.10 Vendor 1703 - Dennis Fernandez
Safety 2024 Miscellaneous Paid by Check #49838 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 1703 - Dennis Fernandez Totals Invoices 1 $350.00 Vendor 2135 - Leticia Fernandez
Safety 2024 Miscellaneous Paid by Check #49839 12/04/2024 12/06/2024 12/06/2024 12/06/2024 170.00 Vendor 2135 - Leticia Fernandez Totals Invoices 1 $170.00 Vendor 1244 - Fire Apparatus Solutions
02P1127 Fire apparatus E-32 Paid by Check #49840 11/14/2024 12/06/2024 12/06/2024 12/06/2024 220.60 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 1 $220.60 Vendor 674 - Adam Flores
Safety 2024 Miscellaneous Paid by Check #49841 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 674 - Adam Flores Totals Invoices 1 $340.00
Vendor 632 - Rosalva Flores
Safety 2024 Miscellaneous Paid by Check #49842 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 7 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 632 - Rosalva Flores Totals Invoices 1 $350.00
Vendor 588 - Lorena Gamboa
Safety 2024 Miscellaneous Paid by Check #49843 12/04/2024 12/06/2024 12/06/2024 12/06/2024 330.00 Vendor 588 - Lorena Gamboa Totals Invoices 1 $330.00
Vendor 1878 - Garcia, Jesse
Safety 2024 Miscellaneous Paid by Check #49844 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 1878 - Garcia, Jesse Totals Invoices 1 $10.00
Vendor 573 - Crystal Garza
Safety 2024 Miscellaneous Paid by Check #49845 12/04/2024 12/06/2024 12/06/2024 12/06/2024 190.00 Vendor 573 - Crystal Garza Totals Invoices 1 $190.00
Vendor 773 - Emmanuel Garza
Safety 2024 Miscellaneous Paid by Check #49846 12/04/2024 12/06/2024 12/06/2024 12/06/2024 235.00 Vendor 773 - Emmanuel Garza Totals Invoices 1 $235.00
Vendor 18 - The Gas Company
1620156700111/5 Parks-1390 E ELIZABETH WAY
10/2/24-11/1/2024
Paid by Check #49848 11/05/2024 12/06/2024 12/06/2024 12/06/2024 42.59 1641156700711/24 PW-110 S College Ave 10/2/2024-
11/1/24
Paid by Check #49850 11/05/2024 12/06/2024 12/06/2024 12/06/2024 36.05 1683513818711/24 SOCALGAS- 180 W Merced St Unit
A
Paid by Check #49847 11/05/2024 12/06/2024 12/06/2024 12/06/2024 1.75 1285520359711/24 PW-1088 E KAMM AVE 10/3/24-
11/4/24
Paid by Check #49851 11/06/2024 12/06/2024 12/06/2024 12/06/2024 36.19 0865742471211/24 PW-1088 E KAMM AVE
10/01/2024-11/01/2024
Paid by Check #49849 11/07/2024 12/06/2024 12/06/2024 12/06/2024 3,700.06 Vendor 18 - The Gas Company Totals Invoices 5 $3,816.64 Vendor 1490 - Jorge Gonzalez
Safety 2024 Miscellaneous Paid by Check #49852 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 1490 - Jorge Gonzalez Totals Invoices 1 $150.00
Vendor 677 - Juan C Gonzalez
Safety 2024 Miscellaneous Paid by Check #49853 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 677 - Juan C Gonzalez Totals Invoices 1 $350.00
Vendor 678 - Tim Gonzalez
Safety 2024 Miscellaneous Paid by Check #49854 12/04/2024 12/06/2024 12/06/2024 12/06/2024 235.00 Vendor 678 - Tim Gonzalez Totals Invoices 1 $235.00
Vendor 604 - Ashley Greco
Safety 2024 Miscellaneous Paid by Check #49855 12/04/2024 12/06/2024 12/06/2024 12/06/2024 180.00 Vendor 604 - Ashley Greco Totals Invoices 1 $180.00
Vendor 2011 - Guerrero, Anali
Safety 2024 Miscellaneous Paid by Check #49856 12/04/2024 12/06/2024 12/06/2024 12/06/2024 40.00 Vendor 2011 - Guerrero, Anali Totals Invoices 1 $40.00
Vendor 2012 - Guzman, Juan
Safety 2024 Miscellaneous Paid by Check #49857 12/04/2024 12/06/2024 12/06/2024 12/06/2024 225.00 Vendor 2012 - Guzman, Juan Totals Invoices 1 $225.00
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 8 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 661 - Samuel Hara
Safety 2024 Miscellaneous Paid by Check #49858 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 661 - Samuel Hara Totals Invoices 1 $10.00
Vendor 1431 - Patricia Hartman
Dec-Feb 2024 Anthem Reimb 12/01/24-
02/28/25
Paid by Check #49859 11/21/2024 12/06/2024 12/06/2024 12/06/2024 747.60 Vendor 1431 - Patricia Hartman Totals Invoices 1 $747.60 Vendor 1605 - Roberto Hernandez
Safety 2024 Miscellaneous Paid by Check #49860 12/04/2024 12/06/2024 12/06/2024 12/06/2024 300.00 Vendor 1605 - Roberto Hernandez Totals Invoices 1 $300.00 Vendor 1806 - Sergio Hernandez
Safety 2024 Miscellaneous Paid by Check #49861 12/04/2024 12/06/2024 12/06/2024 12/06/2024 180.00 Vendor 1806 - Sergio Hernandez Totals Invoices 1 $180.00 Vendor 2013 - Hernandez, Julian
Safety 2024 Miscellaneous Paid by Check #49862 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2013 - Hernandez, Julian Totals Invoices 1 $10.00 Vendor 2137 - Joseluis Herrera
Safety 2024 Miscellaneous Paid by Check #49863 12/04/2024 12/06/2024 12/06/2024 12/06/2024 180.00 Vendor 2137 - Joseluis Herrera Totals Invoices 1 $180.00 Vendor 1150 - Hoffman Security
697801 FY24/25-Senior Center-Alarm
monitoring service-12/1-12/31
2024
Paid by Check #49864 11/20/2024 12/06/2024 12/06/2024 11/26/2024 12/06/2024 111.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $111.00 Vendor 1897 - Holloway Environmental Solutions, LLC
INV-HES-3124 hollowway biosolids salesOctober loadsPaid by Check #49865 10/31/2024 12/06/2024 12/06/2024 12/06/2024 25,773.46 Vendor 1897 - Holloway Environmental Solutions, LLC Totals Invoices 1 $25,773.46 Vendor 174 - Howard's Pest Control
126999 FY24/25-Sportsplex-Pest control
services-Dec. 2024
Paid by Check #49866 12/02/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 117.00 127000 FY24/25-Parks-Pest control
services-Vuich Park-December
2024
Paid by Check #49866 12/02/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 75.00 127331 FY24/25-Parks-Pest control
service-KC Park- December 2024
Paid by Check #49866 12/02/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 46.00 Vendor 174 - Howard's Pest Control Totals Invoices 3 $238.00 Vendor 662 - Eloisa Huerta
Safety 2024 Miscellaneous Paid by Check #49867 12/04/2024 12/06/2024 12/06/2024 12/06/2024 310.00 Vendor 662 - Eloisa Huerta Totals Invoices 1 $310.00
Vendor 565 - Stephanie Hurtado
Safety 2024 Miscellaneous Paid by Check #49868 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 565 - Stephanie Hurtado Totals Invoices 1 $340.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 9 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 1721 - Image 2000 Fresno
733465 PD - Copiers Supplies Freight
Charges
Paid by Check #49869 11/22/2024 12/06/2024 12/06/2024 12/06/2024 15.65 Vendor 1721 - Image 2000 Fresno Totals Invoices 1 $15.65 Vendor 636 - Abel Iriarte
Safety 2024 Miscellaneous Paid by Check #49870 12/04/2024 12/06/2024 12/06/2024 12/06/2024 85.00 Vendor 636 - Abel Iriarte Totals Invoices 1 $85.00
Vendor 106 - J's Communciation Inc.
70237 PD - Radio Service Paid by Check #49871 12/02/2024 12/06/2024 12/06/2024 12/06/2024 28.00 Vendor 106 - J's Communciation Inc. Totals Invoices 1 $28.00 Vendor 560 - Daniel James
Safety 2024 Miscellaneous Paid by Check #49872 12/04/2024 12/06/2024 12/06/2024 12/06/2024 75.00 Vendor 560 - Daniel James Totals Invoices 1 $75.00
Vendor 1718 - JCL Company, LLC
11192417987 snap-on shop tool Paid by Check #49873 11/19/2024 12/06/2024 12/06/2024 12/06/2024 75.14 11262418134 SNAP ON SUPPLIES Paid by Check #49873 11/26/2024 12/06/2024 12/06/2024 12/06/2024 419.90 Vendor 1718 - JCL Company, LLC Totals Invoices 2 $495.04 Vendor 637 - John Jobe
Safety 2024 Miscellaneous Paid by Check #49874 12/04/2024 12/06/2024 12/06/2024 12/06/2024 310.00 Vendor 637 - John Jobe Totals Invoices 1 $310.00
Vendor 2111 - Kriselda Jones
Safety 2024 Miscellaneous Paid by Check #49875 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 2111 - Kriselda Jones Totals Invoices 1 $160.00
Vendor 218 - Key Evidence Lock and Safe
135731 Key Evidence- Service Call &
Supplies
Paid by Check #49876 11/22/2024 12/06/2024 12/06/2024 12/06/2024 1,894.28 135761 Key Evidence- Wed Hosting
Services
Paid by Check #49876 11/27/2024 12/06/2024 12/06/2024 12/06/2024 500.00 135762 Key Evidence- Service Call to
Wastewater Locks
Paid by Check #49876 11/27/2024 12/06/2024 12/06/2024 12/06/2024 712.15 Vendor 218 - Key Evidence Lock and Safe Totals Invoices 3 $3,106.43 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 256847 Contractual Paid by Check #49877 11/06/2024 12/06/2024 12/06/2024 12/06/2024 360.00 259147 2024 Flu shots Paid by Check #49877 11/06/2024 12/06/2024 12/06/2024 12/06/2024 853.00 259160 Contractual Paid by Check #49877 11/06/2024 12/06/2024 12/06/2024 12/06/2024 2,757.79 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 3 $3,970.79 Vendor 1747 - KRC Safety Co Inc
66422 krc supplies Paid by Check #49878 11/18/2024 12/06/2024 12/06/2024 12/06/2024 790.00 Vendor 1747 - KRC Safety Co Inc Totals Invoices 1 $790.00 Vendor 2138 - Josiah Landeros
Safety 2024 Miscellaneous Paid by Check #49879 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2138 - Josiah Landeros Totals Invoices 1 $150.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 10 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 2015 - Landeros, Angel
Safety 2024 Miscellaneous Paid by Check #49880 12/04/2024 12/06/2024 12/06/2024 12/06/2024 225.00 Vendor 2015 - Landeros, Angel Totals Invoices 1 $225.00 Vendor 2016 - Leiferman, Heather
Safety 2024 Miscellaneous Paid by Check #49881 12/04/2024 12/06/2024 12/06/2024 12/06/2024 105.00 Vendor 2016 - Leiferman, Heather Totals Invoices 1 $105.00 Vendor 2139 - Daniel Linares
Safety 2024 Miscellaneous Paid by Check #49882 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 2139 - Daniel Linares Totals Invoices 1 $160.00
Vendor 2140 - David Little
Safety 2024 Miscellaneous Paid by Check #49883 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2140 - David Little Totals Invoices 1 $10.00
Vendor 1881 - Loera, Andrew
Safety 2024 Miscellaneous Paid by Check #49884 12/04/2024 12/06/2024 12/06/2024 12/06/2024 310.00 Vendor 1881 - Loera, Andrew Totals Invoices 1 $310.00
Vendor 587 - Jacqueline Lopez
Safety 2024 Miscellaneous Paid by Check #49885 12/04/2024 12/06/2024 12/06/2024 12/06/2024 40.00 Vendor 587 - Jacqueline Lopez Totals Invoices 1 $40.00
Vendor 703 - SAMUEL LOPEZ
Safety 2024 Miscellaneous Paid by Check #49886 12/04/2024 12/06/2024 12/06/2024 12/06/2024 180.00 Vendor 703 - SAMUEL LOPEZ Totals Invoices 1 $180.00
Vendor 1882 - Lucatero, Galilea
Safety 2024 Miscellaneous Paid by Check #49887 12/04/2024 12/06/2024 12/06/2024 12/06/2024 105.00 Vendor 1882 - Lucatero, Galilea Totals Invoices 1 $105.00 Vendor 2141 - Suzette Lugo
Safety 2024 Miscellaneous Paid by Check #49888 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2141 - Suzette Lugo Totals Invoices 1 $150.00
Vendor 2018 - Magana, Jose
Safety 2024 Miscellaneous Paid by Check #49889 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2018 - Magana, Jose Totals Invoices 1 $10.00
Vendor 2142 - Vanessa Maldonado
Safety 2024 Miscellaneous Paid by Check #49890 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 2142 - Vanessa Maldonado Totals Invoices 1 $340.00 Vendor 643 - Ricky Mares
Safety 2024 Miscellaneous Paid by Check #49891 12/04/2024 12/06/2024 12/06/2024 12/06/2024 310.00 Vendor 643 - Ricky Mares Totals Invoices 1 $310.00
Vendor 608 - Jesse Martin
Safety 2024 Miscellaneous Paid by Check #49892 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 608 - Jesse Martin Totals Invoices 1 $320.00
Vendor 1181 - McCormick, Kabot & Lew
15371 General Matters Paid by Check #49893 08/25/2024 12/06/2024 12/06/2024 12/06/2024 1,930.20 15373 Retainer Paid by Check #49893 08/25/2024 12/06/2024 12/06/2024 12/06/2024 3,300.00 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 11 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 1181 - McCormick, Kabot & Lew Totals Invoices 2 $5,230.20 Vendor 683 - Juan Medina
Safety 2024 Miscellaneous Paid by Check #49894 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 683 - Juan Medina Totals Invoices 1 $340.00
Vendor 2143 - Katelin Mendez
Safety 2024 Miscellaneous Paid by Check #49895 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2143 - Katelin Mendez Totals Invoices 1 $10.00
Vendor 1797 - David Mendoza
November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49896 12/03/2024 12/06/2024 12/06/2024 12/06/2024 303.52 Vendor 1797 - David Mendoza Totals Invoices 1 $303.52
Vendor 2144 - Gilbert Mendoza
Safety 2024 Miscellaneous Paid by Check #49897 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 2144 - Gilbert Mendoza Totals Invoices 1 $160.00 Vendor 2020 - Menjivar, Norman
Safety 2024 Miscellaneous Paid by Check #49898 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2020 - Menjivar, Norman Totals Invoices 1 $10.00 Vendor 2145 - Kayla Meraz
Safety 2024 Miscellaneous Paid by Check #49899 12/04/2024 12/06/2024 12/06/2024 12/06/2024 170.00 Vendor 2145 - Kayla Meraz Totals Invoices 1 $170.00
Vendor 2124 - Raul Meraz
RAULCLASSA Raul class A reimbursment Paid by Check #49900 11/18/2024 12/06/2024 12/06/2024 12/06/2024 98.00 Safety 2024 Miscellaneous Paid by Check #49900 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 2124 - Raul Meraz Totals Invoices 2 $438.00
Vendor 1913 - Metro Uniform & Accessories
286971 PD - Uniform / ACO Sam Hara Paid by Check #49901 10/16/2024 12/06/2024 12/06/2024 12/06/2024 304.77 288411 PD - Uniform Boots / ACO Sam
Hara
Paid by Check #49901 11/19/2024 12/06/2024 12/06/2024 12/06/2024 173.31 Vendor 1913 - Metro Uniform & Accessories Totals Invoices 2 $478.08 Vendor 609 - Tim Miller
Safety 2024 Miscellaneous Paid by Check #49902 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 609 - Tim Miller Totals Invoices 1 $320.00
Vendor 1943 - Mineral King Publishing, Inc
715355 Fall Clean Up AD 10/10 &
10/17/2024
Paid by Check #49903 10/31/2024 12/06/2024 12/06/2024 12/06/2024 600.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 1 $600.00 Vendor 2021 - Mino, Mariah
Safety 2024 Miscellaneous Paid by Check #49904 12/04/2024 12/06/2024 12/06/2024 12/06/2024 300.00 Vendor 2021 - Mino, Mariah Totals Invoices 1 $300.00
Vendor 1931 - MissionSquare Plan Services
2025-00000183 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3235 12/05/2024 12/05/2024 12/05/2024 12/05/2024 3,464.03 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 12 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 1931 - MissionSquare Plan Services Totals Invoices 1 $3,464.03 Vendor 1030 - Angelica Molina
Safety 2024 Miscellaneous Paid by Check #49905 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 1030 - Angelica Molina Totals Invoices 1 $340.00 Vendor 589 - Rosa Montanez
December 2024 Anthem Reimb 12/01/24-
12/31/24
Paid by Check #49906 12/03/2024 12/06/2024 12/06/2024 12/06/2024 319.68 Vendor 589 - Rosa Montanez Totals Invoices 1 $319.68
Vendor 590 - Guadalupe Montejano
Safety 2024 Miscellaneous Paid by Check #49907 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 590 - Guadalupe Montejano Totals Invoices 1 $350.00 Vendor 1883 - Montes, Librado
Safety 2024 Miscellaneous Paid by Check #49908 12/04/2024 12/06/2024 12/06/2024 12/06/2024 190.00 Vendor 1883 - Montes, Librado Totals Invoices 1 $190.00 Vendor 575 - Maricela Montoya
Safety 2024 Miscellaneous Paid by Check #49909 12/04/2024 12/06/2024 12/06/2024 12/06/2024 20.00 Vendor 575 - Maricela Montoya Totals Invoices 1 $20.00
Vendor 2146 - Karina Morales
Safety 2024 Miscellaneous Paid by Check #49910 12/04/2024 12/06/2024 12/06/2024 12/06/2024 85.00 Vendor 2146 - Karina Morales Totals Invoices 1 $85.00
Vendor 2022 - Morales, Cesar
Safety 2024 Miscellaneous Paid by Check #49911 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2022 - Morales, Cesar Totals Invoices 1 $10.00
Vendor 88 - Municipal Maintenance Equipment Inc.
029418 mme u-04 Paid by Check #49912 11/15/2024 12/06/2024 12/06/2024 12/06/2024 254.44 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $254.44 Vendor 2147 - Josue Murillo
Safety 2024 Miscellaneous Paid by Check #49913 12/04/2024 12/06/2024 12/06/2024 12/06/2024 170.00 Vendor 2147 - Josue Murillo Totals Invoices 1 $170.00
Vendor 2148 - Jaquelin Muro
Safety 2024 Miscellaneous Paid by Check #49914 12/04/2024 12/06/2024 12/06/2024 12/06/2024 180.00 Vendor 2148 - Jaquelin Muro Totals Invoices 1 $180.00
Vendor 648 - Marcos Nunez
Safety 2024 Miscellaneous Paid by Check #49915 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 648 - Marcos Nunez Totals Invoices 1 $340.00
Vendor 142 - Office Depot BSD
380190334001 Sorter/Credit Paid by Check #49916 08/16/2024 12/06/2024 12/06/2024 12/06/2024 9.29 381605453-001 Office Supplies Paid by Check #49916 09/06/2024 12/06/2024 12/06/2024 12/06/2024 (9.29) 382843963001 Supplies Paid by Check #49916 09/18/2024 12/06/2024 12/06/2024 12/06/2024 255.79 386717690001 PD - Supplies Paid by Check #49916 09/18/2024 12/06/2024 12/06/2024 12/06/2024 121.00 391128521001 PD - Supplies Paid by Check #49916 11/08/2024 12/06/2024 12/06/2024 12/06/2024 407.44 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 13 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 394890890001 FY24/25-Comm. Srvcs.-Office
supplies- Copy paper
Paid by Check #49916 11/12/2024 12/06/2024 12/06/2024 11/27/2024 12/06/2024 426.32 Vendor 142 - Office Depot BSD Totals Invoices 6 $1,210.55 Vendor 2149 - Damian Orozco
Safety 2024 Miscellaneous Paid by Check #49917 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2149 - Damian Orozco Totals Invoices 1 $10.00
Vendor 76 - Pacific Gas & Electric
1344455159511/24 PW-NW COR M & VENTURA AVE
10/7/24-11/4/24
Paid by Check #49925 11/05/2024 12/06/2024 12/06/2024 12/06/2024 22.85 2104753778811/24 PW-155 W MERCED AVE 10/7/24-
11/4/24
Paid by Check #49928 11/05/2024 12/06/2024 12/06/2024 12/06/2024 58.94 4475716051811/24 PGE 180 W MERCED STE A
10/07/24-11/04/24
Paid by Check #49918 11/05/2024 12/06/2024 12/06/2024 12/06/2024 698.73 7681012419811/24 PGE 180 W MERCED STE C
10/7/24-11/05/24
Paid by Check #49920 11/05/2024 12/06/2024 12/06/2024 12/06/2024 220.39 9750865237311/24 PGE 180 W MERCED STE B
10/7/24-111/04/24
Paid by Check #49919 11/05/2024 12/06/2024 12/06/2024 12/06/2024 144.88 4964113683011/24 PW-MILSAP & MYRTLE ALLY
10/7/2024-11/4/2024
Paid by Check #49930 11/06/2024 12/06/2024 12/06/2024 12/06/2024 99.28 5167308560411/24 PW-S/E KAMM & ALTA 10/8/24-
11/5/24
Paid by Check #49932 11/06/2024 12/06/2024 12/06/2024 12/06/2024 84.73 6724721106211/24 PW-TULARE & L ST 10/8/24-
11/5/24
Paid by Check #49933 11/06/2024 12/06/2024 12/06/2024 12/06/2024 128.17 6766387770111/24 PW-TULARE & L ST 10/8/24-
11/5/24
Paid by Check #49934 11/06/2024 12/06/2024 12/06/2024 12/06/2024 80.24 1349716235711/24 PW-Kamm & Green Ave 10/8/24-
11/5/24
Paid by Check #49926 11/07/2024 12/06/2024 12/06/2024 12/06/2024 21,870.65 5027356573411/24 PW-RANDLE AVE 10/9/24-
11/6/24
Paid by Check #49931 11/07/2024 12/06/2024 12/06/2024 12/06/2024 63.98 8474719951511/24 PW-ALTA & KAMM 10/9/24-
11/6/2024
Paid by Check #49935 11/08/2024 12/06/2024 12/06/2024 12/06/2024 111.58 1561888272211/24 PW-5586 Ave 416 10/11/24-
11/8/24
Paid by Check #49927 11/10/2024 12/06/2024 12/06/2024 12/06/2024 135.36 3380779542311/24 PW-2007 N CRAWFORD AVE
10/10/24-11/7/24
Paid by Check #49929 11/12/2024 12/06/2024 12/06/2024 12/06/2024 2,205.17 8744095279111/24 PW-301 E KAMM AVE 10/8/24-
11/5/24
Paid by Check #49936 11/12/2024 12/06/2024 12/06/2024 12/06/2024 5.64 4323390246911/24 Parks L&L-Citrus Heights 10/5/24-
11/13/24
Paid by Check #49921 11/13/2024 12/06/2024 12/06/2024 12/06/2024 80.57 8543598174211/24 Parks L&L-RD 72 & Nutcracker
Ave 10/15/24-11/13/24
Paid by Check #49922 11/13/2024 12/06/2024 12/06/2024 12/06/2024 260.41 9018373735311/24 Parks L&L-Dunmore Homes
10/15/24-11/13/24
Paid by Check #49923 11/13/2024 12/06/2024 12/06/2024 12/06/2024 1,187.88 9179222553311/24 PW-Various 10/15/24-11/13/24 Paid by Check #49937 11/13/2024 12/06/2024 12/06/2024 12/06/2024 1,070.10 9196176758811/24 Parks L&L- Sierra way & Buena
Vista Ave 10/15/2024-11/13/24
Paid by Check #49924 11/13/2024 12/06/2024 12/06/2024 12/06/2024 123.17 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 14 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 9548749847911/24 PW-Alta & Nebraska Ave
10/11/24-11/8/24
Paid by Check #49938 11/14/2024 12/06/2024 12/06/2024 12/06/2024 110.14 Vendor 76 - Pacific Gas & Electric Totals Invoices 21 $28,762.86 Vendor 686 - Elva Patino
Safety 2024 Miscellaneous Paid by Check #49939 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 686 - Elva Patino Totals Invoices 1 $350.00
Vendor 611 - Michelle Pattillo
Safety 2024 Miscellaneous Paid by Check #49940 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 611 - Michelle Pattillo Totals Invoices 1 $340.00 Vendor 7 - Pena's Disposal Services
851084 FY24/25-Parks-Yard waste
disposal fees-Rose Ann Vuich Park
Paid by Check #49941 11/19/2024 12/06/2024 12/06/2024 11/21/2024 12/06/2024 354.74 851089 penas sweeper dirt Paid by Check #49941 11/19/2024 12/06/2024 12/06/2024 12/06/2024 2,633.90 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $2,988.64 Vendor 2150 - Bradan Pichay
Safety 2024 Miscellaneous Paid by Check #49942 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2150 - Bradan Pichay Totals Invoices 1 $150.00
Vendor 687 - Cosme Pizano
Safety 2024 Miscellaneous Paid by Check #49943 12/04/2024 12/06/2024 12/06/2024 12/06/2024 255.00 Vendor 687 - Cosme Pizano Totals Invoices 1 $255.00
Vendor 577 - Jacqueline Ramirez
Safety 2024 Miscellaneous Paid by Check #49944 12/04/2024 12/06/2024 12/06/2024 12/06/2024 275.00 Vendor 577 - Jacqueline Ramirez Totals Invoices 1 $275.00 Vendor 2151 - Natalia Ramirez
Safety 2024 Miscellaneous Paid by Check #49945 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2151 - Natalia Ramirez Totals Invoices 1 $10.00
Vendor 688 - Rogelio Ramirez
November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49946 12/03/2024 12/06/2024 12/06/2024 12/06/2024 359.59 Vendor 688 - Rogelio Ramirez Totals Invoices 1 $359.59
Vendor 221 - Rene G. Ortega Concrete
2997 Rene Ortega-Demo, Haul, Repair
N/W Merced & K St
Paid by Check #49947 11/26/2024 12/06/2024 12/06/2024 12/06/2024 12,800.00 2998 Rene Ortega-Demo, Haul, Repair
N/E Merced & K St
Paid by Check #49947 11/26/2024 12/06/2024 12/06/2024 12/06/2024 12,800.00 2999 Rene Ortega- Demo, Haul, &
Repair S/W Corner N. J St &
Merced
Paid by Check #49947 11/26/2024 12/06/2024 12/06/2024 12/06/2024 12,800.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 3 $38,400.00 Vendor 2152 - Prisilla Renteria
Safety 2024 Miscellaneous Paid by Check #49948 12/04/2024 12/06/2024 12/06/2024 12/06/2024 265.00 Vendor 2152 - Prisilla Renteria Totals Invoices 1 $265.00 Vendor 2024 - Renteria, Melissa
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 15 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 Safety 2024 Miscellaneous Paid by Check #49949 12/04/2024 12/06/2024 12/06/2024 12/06/2024 330.00 Vendor 2024 - Renteria, Melissa Totals Invoices 1 $330.00 Vendor 349 - RES COM Pest Control
2275759 PD - Pest Control Service Paid by Check #49950 11/21/2024 12/06/2024 12/06/2024 12/06/2024 48.00 Vendor 349 - RES COM Pest Control Totals Invoices 1 $48.00 Vendor 2153 - Leeandra Reyes
Safety 2024 Miscellaneous Paid by Check #49951 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 2153 - Leeandra Reyes Totals Invoices 1 $10.00
Vendor 689 - Denis Richardson
Safety 2024 Miscellaneous Paid by Check #49952 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 689 - Denis Richardson Totals Invoices 1 $340.00 Vendor 612 - Johnny Rieke
Safety 2024 Miscellaneous Paid by Check #49953 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 612 - Johnny Rieke Totals Invoices 1 $160.00
Vendor 655 - John Rivas
Safety 2024 Miscellaneous Paid by Check #49954 12/04/2024 12/06/2024 12/06/2024 12/06/2024 255.00 Vendor 655 - John Rivas Totals Invoices 1 $255.00
Vendor 592 - Josephine Roldan
Safety 2024 Miscellaneous Paid by Check #49955 12/04/2024 12/06/2024 12/06/2024 12/06/2024 265.00 Vendor 592 - Josephine Roldan Totals Invoices 1 $265.00 Vendor 709 - Gonzalo Ruiz
Safety 2024 Miscellaneous Paid by Check #49956 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 709 - Gonzalo Ruiz Totals Invoices 1 $10.00
Vendor 2154 - Joshua Ruzicka
Safety 2024 Miscellaneous Paid by Check #49957 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 2154 - Joshua Ruzicka Totals Invoices 1 $150.00
Vendor 657 - Elio Saldivar
Safety 2024 Miscellaneous Paid by Check #49958 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 657 - Elio Saldivar Totals Invoices 1 $10.00
Vendor 2155 - Cecilia Sanchez
Safety 2024 Miscellaneous Paid by Check #49959 12/04/2024 12/06/2024 12/06/2024 12/06/2024 57.50 Vendor 2155 - Cecilia Sanchez Totals Invoices 1 $57.50
Vendor 1850 - Jose Sanchez
Safety 2024 Miscellaneous Paid by Check #49960 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 1850 - Jose Sanchez Totals Invoices 1 $350.00
Vendor 792 - Mayra Sanchez
Safety 2024 Miscellaneous Paid by Check #49961 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 792 - Mayra Sanchez Totals Invoices 1 $350.00
Vendor 1240 - Anna Santillan
Safety 2024 Miscellaneous Paid by Check #49962 12/04/2024 12/06/2024 12/06/2024 12/06/2024 330.00 Vendor 1240 - Anna Santillan Totals Invoices 1 $330.00
Vendor 2004 - SCA of CA, LLC
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 16 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 2024-010952 SCA- November 2024 & Leaf
Services
Paid by Check #49963 11/01/2024 12/06/2024 12/06/2024 12/06/2024 21,946.13 Vendor 2004 - SCA of CA, LLC Totals Invoices 1 $21,946.13 Vendor 1886 - Schlegel, Timothy
Safety 2024 Miscellaneous Paid by Check #49964 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 1886 - Schlegel, Timothy Totals Invoices 1 $320.00 Vendor 42 - Scout Specialties
180693-1 FY24/25-Sports-Field maint.
supp.-Revised inv.-sales tx.
include
Paid by Check #49965 10/29/2024 12/06/2024 12/06/2024 11/21/2024 12/06/2024 6.22 181112 FY24/25-Sports-Field maint.
supp.- striping paint 2024 soccer
Paid by Check #49965 11/13/2024 12/06/2024 12/06/2024 11/27/2024 12/06/2024 73.14 Vendor 42 - Scout Specialties Totals Invoices 2 $79.36
Vendor 1372 - Josue Silva
Safety 2024 Miscellaneous Paid by Check #49966 12/04/2024 12/06/2024 12/06/2024 12/06/2024 150.00 Vendor 1372 - Josue Silva Totals Invoices 1 $150.00
Vendor 61 - Silvas Oil Company Inc.
195411CT November 2024 Paid by Check #49967 11/30/2024 12/06/2024 12/06/2024 12/06/2024 54.41 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 1 $54.41 Vendor 2156 - Kenneth Simmons
Safety 2024 Miscellaneous Paid by Check #49968 12/04/2024 12/06/2024 12/06/2024 12/06/2024 160.00 Vendor 2156 - Kenneth Simmons Totals Invoices 1 $160.00 Vendor 2157 - Elizabeth Sisk
Safety 2024 Miscellaneous Paid by Check #49969 12/04/2024 12/06/2024 12/06/2024 12/06/2024 30.00 Vendor 2157 - Elizabeth Sisk Totals Invoices 1 $30.00
Vendor 690 - Richard Smith
Safety 2024 Miscellaneous Paid by Check #49970 12/04/2024 12/06/2024 12/06/2024 12/06/2024 180.00 Vendor 690 - Richard Smith Totals Invoices 1 $180.00
Vendor 594 - Karina Solis
Safety 2024 Miscellaneous Paid by Check #49971 12/04/2024 12/06/2024 12/06/2024 12/06/2024 275.00 Vendor 594 - Karina Solis Totals Invoices 1 $275.00
Vendor 1442 - Superior Pool Products, LLC
Q2029468 superior pool products wwtp Paid by Check #49972 11/19/2024 12/06/2024 12/06/2024 12/06/2024 396.74 Q2029551 Superior pool products wwtp Paid by Check #49972 11/21/2024 12/06/2024 12/06/2024 12/06/2024 (75.00) Vendor 1442 - Superior Pool Products, LLC Totals Invoices 2 $321.74 Vendor 1447 - Monte Sylvester
December 2024 Anthem Reimb 12/01/24-
12/31/24
Paid by Check #49973 12/04/2024 12/06/2024 12/06/2024 12/06/2024 399.90 Vendor 1447 - Monte Sylvester Totals Invoices 1 $399.90 Vendor 581 - Michele Tapia
Safety 2024 Miscellaneous Paid by Check #49974 12/04/2024 12/06/2024 12/06/2024 12/06/2024 190.00 Vendor 581 - Michele Tapia Totals Invoices 1 $190.00
Vendor 717 - TMI Research Services
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 17 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 CITYOD 24-11-30 Miscellaneous Paid by Check #49975 11/20/2024 12/06/2024 12/06/2024 12/06/2024 120.00 Vendor 717 - TMI Research Services Totals Invoices 1 $120.00 Vendor 1953 - Ed Todd
November 2024 Anthem Reimb 11/01/2024-
11/30/2024
Paid by Check #49976 12/03/2024 12/06/2024 12/06/2024 12/06/2024 1,042.94 Vendor 1953 - Ed Todd Totals Invoices 1 $1,042.94
Vendor 1787 - Jesus Torres
Safety 2024 Miscellaneous Paid by Check #49977 12/04/2024 12/06/2024 12/06/2024 12/06/2024 190.00 Vendor 1787 - Jesus Torres Totals Invoices 1 $190.00
Vendor 691 - Luz Torres
Safety 2024 Miscellaneous Paid by Check #49978 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 691 - Luz Torres Totals Invoices 1 $350.00
Vendor 615 - Yoshimi Toyota
Safety 2024 Miscellaneous Paid by Check #49979 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 615 - Yoshimi Toyota Totals Invoices 1 $10.00
Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4004293205 toyota lease Paid by Check #49980 11/13/2024 12/06/2024 12/06/2024 12/06/2024 950.73 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $950.73 Vendor 658 - Eric Trevino
Safety 2024 Miscellaneous Paid by Check #49981 12/04/2024 12/06/2024 12/06/2024 12/06/2024 10.00 Vendor 658 - Eric Trevino Totals Invoices 1 $10.00
Vendor 49 - Tulare County
2025 Ambulance License Paid by Check #49984 10/23/2024 12/06/2024 12/06/2024 12/06/2024 226.00 IN0219477 Haz Mat Reportable Quantities of
Chem
Paid by Check #49982 11/04/2024 12/06/2024 12/06/2024 12/06/2024 396.00 20992 PD - Lions Club Plaque / Irwin
Davalos
Paid by Check #49983 11/15/2024 12/06/2024 12/06/2024 12/06/2024 65.10 25179 PD - DPD-16 Forms Paid by Check #49985 11/20/2024 12/06/2024 12/06/2024 12/06/2024 264.33 25202 PD - DPD-14, DPD-12 & DPD-14A
Forms
Paid by Check #49985 11/20/2024 12/06/2024 12/06/2024 12/06/2024 2,505.10 Vendor 49 - Tulare County Totals Invoices 5 $3,456.53
Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 24-12-07 November 2024 Paid by Check #49986 12/02/2024 12/06/2024 12/06/2024 12/06/2024 6,764.30 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $6,764.30 Vendor 1098 - Tyler Technologies
045-471971 tyler ePermits and eLicense
training
Paid by Check #49987 06/12/2024 12/06/2024 12/06/2024 12/06/2024 390.00 045-491892 Terminal Purchase Paid by Check #49987 10/31/2024 12/06/2024 12/06/2024 12/06/2024 5,165.69 045-491893 PCI Service Fee Per Device (Term
11/01/24 - 10/31/2025)
Paid by Check #49987 10/31/2024 12/06/2024 12/06/2024 12/06/2024 1,620.00 Vendor 1098 - Tyler Technologies Totals Invoices 3 $7,175.69 Vendor 273 - US Bank
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 18 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 8693601312448 FY24/25-Parks-CNG fuel- Parks
staff vehicles-Nov. 2024
Paid by Check #49988 11/24/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 420.02 Vendor 273 - US Bank Totals Invoices 1 $420.02
Vendor 1702 - US Bank Corporate Payment System
0714 11/11/2024 Greg Paid by EFT #3234 11/11/2024 11/22/2024 11/22/2024 12/06/2024 742.33 3437 11/11/24 FD Paid by EFT #3234 11/11/2024 11/22/2024 11/22/2024 12/06/2024 812.51 4210 11/11/2024 Michelle Paid by EFT #3234 11/11/2024 11/22/2024 11/22/2024 12/06/2024 181.59 5855 11/11/2024 Dustin Paid by EFT #3234 11/11/2024 11/22/2024 11/22/2024 12/06/2024 3,640.25 6510 11/11/2024 Joanne Paid by EFT #3234 11/11/2024 11/22/2024 11/22/2024 12/06/2024 2,510.47 Vendor 1702 - US Bank Corporate Payment System Totals Invoices 5 $7,887.15 Vendor 154 - USA Bluebook
INV00543165 USA BLUEBOOK PADLOCK Paid by Check #49989 11/15/2024 12/06/2024 12/06/2024 12/06/2024 209.63 INV00545675 USA BLUEBOOK Paid by Check #49989 11/18/2024 12/06/2024 12/06/2024 12/06/2024 2,004.15 Vendor 154 - USA Bluebook Totals Invoices 2 $2,213.78
Vendor 201 - Valley Farm Services, Inc.
28398 valley farm service T-10 Paid by Check #49990 10/18/2024 12/06/2024 12/06/2024 12/06/2024 285.94 Vendor 201 - Valley Farm Services, Inc. Totals Invoices 1 $285.94 Vendor 2027 - Vasquez, Kimberly
Safety 2024 Miscellaneous Paid by Check #49991 12/04/2024 12/06/2024 12/06/2024 12/06/2024 20.00 Vendor 2027 - Vasquez, Kimberly Totals Invoices 1 $20.00 Vendor 1890 - Vazquez, Lesli
Safety 2024 Miscellaneous Paid by Check #49992 12/04/2024 12/06/2024 12/06/2024 12/06/2024 350.00 Vendor 1890 - Vazquez, Lesli Totals Invoices 1 $350.00
Vendor 693 - Pablo Velazquez
Safety 2024 Miscellaneous Paid by Check #49993 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 693 - Pablo Velazquez Totals Invoices 1 $340.00
Vendor 354 - Verizon Wireless
9978199690 Verizon pw Paid by Check #49996 11/07/2024 12/06/2024 12/06/2024 12/06/2024 1,137.45 9978376335 PD - 10/11/2024 - 11/10/2024
Billing Charges
Paid by Check #50001 11/10/2024 12/06/2024 12/06/2024 12/06/2024 2,250.65 9978631345 Oct/Nov 2024 Paid by Check #50000 11/12/2024 12/06/2024 12/06/2024 12/06/2024 394.36 9978736589 verizon admin Paid by Check #49997 11/14/2024 12/06/2024 12/06/2024 12/06/2024 216.64 9978736590 FY24/25-PCS-Multiple divisionscell phone servicePaid by Check #49998 11/14/2024 12/06/2024 12/06/2024 12/02/2024 12/06/2024 1,245.76 9978736591 Oct/Nov 2024 Paid by Check #49999 11/14/2024 12/06/2024 12/06/2024 12/06/2024 516.45 9978736592 HR/Finance Paid by Check #49994 11/14/2024 12/06/2024 12/06/2024 12/06/2024 166.82 9978736593 CMO/Council Paid by Check #49995 11/14/2024 12/06/2024 12/06/2024 12/06/2024 281.11 Vendor 354 - Verizon Wireless Totals Invoices 8 $6,209.24 Vendor 21 - Vestis Services LLC
5031491991 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #50002 11/20/2024 12/06/2024 12/06/2024 11/21/2024 12/06/2024 73.81 5031495085 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #50002 11/27/2024 12/06/2024 12/06/2024 11/27/2024 12/06/2024 73.81 Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 19 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
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 21 - Vestis Services LLC Totals Invoices 2 $147.62 Vendor 807 - Western Alliance Bank
42041 11/08/24 Loan #04150142041-42041 Paid by Check #50003 11/08/2024 12/06/2024 12/06/2024 12/06/2024 347,500.83 Vendor 807 - Western Alliance Bank Totals Invoices 1 $347,500.83 Vendor 583 - Chad Widman
Safety 2024 Miscellaneous Paid by Check #50004 12/04/2024 12/06/2024 12/06/2024 12/06/2024 20.00 Vendor 583 - Chad Widman Totals Invoices 1 $20.00
Vendor 618 - Ryan Wilson
Safety 2024 Miscellaneous Paid by Check #50005 12/04/2024 12/06/2024 12/06/2024 12/06/2024 320.00 Vendor 618 - Ryan Wilson Totals Invoices 1 $320.00
Vendor 2080 - Xcitium Inc.
42662535-30 Contractual Paid by Check #50006 11/04/2024 12/06/2024 12/06/2024 12/06/2024 888.80 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $888.80
Vendor 1313 - Yepez Plumbing
09629 Yepez Plumbing- Fixed broken
sewer line
Paid by Check #50007 10/31/2024 12/06/2024 12/06/2024 12/06/2024 1,625.26 Vendor 1313 - Yepez Plumbing Totals Invoices 1 $1,625.26 Vendor 584 - Christopher Zuniga
Safety 2024 Miscellaneous Paid by Check #50008 12/04/2024 12/06/2024 12/06/2024 12/06/2024 340.00 Vendor 584 - Christopher Zuniga Totals Invoices 1 $340.00 Vendor Evelyn Bambusch
REF 24-429 Refund 24-429 AMB Paid by Check #50009 11/20/2024 12/06/2024 12/06/2024 12/06/2024 50.00 Vendor Evelyn Bambusch Totals Invoices 1 $50.00
Vendor Courts & Greens
2023-09 Courts&Greens-KC Vista Park
Hydrate Meter Permit Refund
Paid by Check #50010 12/02/2024 12/06/2024 12/06/2024 12/06/2024 750.00 Vendor Courts & Greens Totals Invoices 1 $750.00
Vendor Matilde Diaz
Rfnd-BB25-Diaz FY24/25-Sports-Refund-Basketball
reg.-A. Diaz-Schedule conflict
Paid by Check #50011 11/15/2024 12/06/2024 12/06/2024 11/15/2024 12/06/2024 42.00 Vendor Matilde Diaz Totals Invoices 1 $42.00
Vendor Eliana Ochoa
Rfnd-BB25-Ochoa FY24/25-Sports-Refund-2025
Basketball reg- duplicate reg.

Paid by Check #50012 11/15/2024 12/06/2024 12/06/2024 11/15/2024 12/06/2024 47.00 Vendor Eliana Ochoa Totals Invoices 1 $47.00
Vendor Susie Saephan
REF 24-3513 Refund 24-3513 AMB Paid by Check #50013 11/26/2024 12/06/2024 12/06/2024 12/06/2024 31.00 Vendor Susie Saephan Totals Invoices 1 $31.00
Grand Totals Invoices 324 $1,002,945.75
Run by Lorena Gamboa on 12/06/2024 08:08:42 AM Page 20 of 20 Accounts Payable Invoice Report
Payment Date Range 12/01/24 - 12/07/24
Report By Vendor - Invoice
Summary Listing
City Council Staff Report
Department: CITY MANAGER'S OFFICE December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Appointment to City Commission(s) and Committee(s) (MA)

EXECUTIVE SUMMARY
Commissioners Sergio Alvarado, Estevan Benavides and Albert Cendejas for the Planning Commission (Attachment 'A') and Commissioners Sharon Chavarria, Pablo Contreras and Felipe Martinez for the Public Safety Commission (Attachment 'B") have requested reappointment to continue to serve the community through the City boards and commissions. If the Council elects to reappoint the commissioners, each will serve a three (3) year term from January 1, 2025 to December 31, 2027.

OUTSTANDING ISSUES
None.

DISCUSSION
The City of Dinuba has Boards consisting of commissions and committees. Many of board appointments have expired or will be expiring at the end of year, staggering over different years within each board.

Staff has received three (3) requests for reappointment from Sergio Alvarado (District 1), Albert Cendejas (District 2) and Esteban Benavidez (District 4) for Planning Commission.

Staff has received three (3) requests for reappointment for Pablo Contreras, Sherry Chavarria and Felipe Martinez for the Public Safety Commission.

All the reappointment requests that were received are attached as Planning Commission (Attachment 'A') and Public Safety Commission (Attachment 'B').

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
A. Request for Reappointment - Planning Commission
B. Request for Reappointment - Public Safety Commission

ATTACHMENT 'A'

ATTACHMENT 'B'

City Council Staff Report
Department: CITY CLERK December 10, 2024
To: Mayor and City Council
From: Maria Alaniz, City Clerk/Human Resources Director Subject: Liability Claim (MA)

RECOMMENDATION
Pursuant to GC 54956.95; Claimant(s): Jaspreet Basraon (ARCO AM/PM) Agency Claimed Against: City of Dinuba

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING

Dinuba City CouncilDecember 10, 2024

Dinuba City Council
December 10, 2024