Cities Index.
Agenda

Dinuba City Council
February 25, 2025

Document
Agenda
Meeting
February 25, 2025
Body
Dinuba City Council
Original file
2.8 MB
Text extracted from the city's file for reading and search. Open the original on dinubaca.api.civicclerk.com. That file is the official record.

Tuesday, February 25, 2025 / 6:30 PM / City Hall / 405 East El Monte Way, Dinuba District 1
Rachel NerioGuerrero
Mayor
District 2
Maribel Reynosa
Council Member
District 3
Benjamin Prado
Vice Mayor
District 4
Kuldip Thusu
Council Member
District 5
Linda Launer
Council Member
All attendees are advised that electronic devices should be placed on silent upon entering the Council Chambers.

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

1. OPENING CEREMONIES

1.1. Welcome and Call to Order

1.2. Invocation

1.3. Pledge of Allegiance

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

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

4. NEW EMPLOYEES AND PROMOTIONS

4.1. Promotion Recognition for Yosh Toyota (GC)

4.2. Introduction of EMT Leticia Fernandez (GC)

5. 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.

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

RECOMMENDATION
Council to review and approve the City Council meeting of February 11, 2025 as presented.
a

6. WARRANT REGISTER

6.1. SUBJECT
Warrant Register February 14 & 21, 2025 (KS)
a

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

7. DEPARTMENT REPORTS

7.1. SUBJECT
Fiscal Year 2024/25 Cash Investment Report for the Quarter Ending December 31, 2024 (KS)
a

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

7.2. SUBJECT
Mid-Year Financial Report and Resolution No. 2025-14 approving Budget Amendments for Fiscal Year 2024/2025 (KS)
a

RECOMMENDATION
Council take the following action by one motion:

1. Accept the Fiscal Year 2024/25 Mid-Year Financial Report; and,

2. Adopt Resolution No. 2025-14 approving budget amendments for Fiscal Year 2024/25.
a

8. MAYOR/COUNCIL REPORTS

9. CITY MANAGER COMMUNICATIONS

10. CITY STAFF COMMUNICATIONS

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

In compliance with the Americans with Disabilities Act, if special assistance is needed to participate in the meeting, please contact the City Clerk's Office at 559-591-5900. Please provide at least 48 hours notification prior to the meeting to allow staff to make reasonable arrangements. (28 CFR 35.102-35.104 ADA Title II)
559.591.5900 / FAX 559.591.5902 . e-mail address: [email protected]. www.dinuba.org City Council Staff Report
Department: FIRE SERVICES February 25, 2025
To: Mayor and City Council
From: Greg Chastain, Fire Chief
Subject: Promotion Recognition for Yosh Toyota (GC)

RECOMMENDATION
Council to recognize Yosh Toyota for his promotion to Fire Captain.

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: FIRE SERVICES February 25, 2025
To: Mayor and City Council
From: Greg Chastain, Fire Chief
Subject: Introduction of EMT Leticia Fernandez (GC)

RECOMMENDATION

EXECUTIVE SUMMARY

OUTSTANDING ISSUES

DISCUSSION

FISCAL IMPACT

PUBLIC HEARING
City Council Staff Report
Department: CITY CLERK February 25, 2025
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 February 11, 2025 as presented.

EXECUTIVE SUMMARY
None.

OUTSTANDING ISSUES
None.

DISCUSSION
None.

FISCAL IMPACT
None.

PUBLIC HEARING
None required.

ATTACHMENTS:

Description
City Council Meeting Minutes, February 11, 2025

City Council Staff Report
Department: FINANCE SERVICES February 25, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Maria Alaniz, City Clerk/Human Resources Director
Subject: Warrant Register February 14 & 21, 2025 (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 02.14.2025
WR 02.21.2025
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.
4C004582 4 Creeks- Commercial
Development
Paid by Check #50868 08/09/2024 02/14/2025 02/14/2025 02/14/2025 888.50 4C004597 4 Creeks 412/72 Subdivision
Empire Estates
Paid by Check #50868 08/09/2024 02/14/2025 02/14/2025 02/14/2025 9,038.50 4C004751 4 Creeks Entertainment Plaza
Clean California
Paid by Check #50868 08/12/2024 02/14/2025 02/14/2025 02/14/2025 9,174.75 4C004788 4 Creeks HSIP Roadway
Segments Various Locations
Paid by Check #50868 08/13/2024 02/14/2025 02/14/2025 02/14/2025 13,280.68 4C005082 4 Creeks 412/72 Subdivision
Empire Estates
Paid by Check #50868 09/05/2024 02/14/2025 02/14/2025 02/14/2025 5,635.50 4C005095 4 Creeks- Commercial
Development
Paid by Check #50868 09/05/2024 02/14/2025 02/14/2025 02/14/2025 4,082.50 4C005403 4 Creeks HSIP Roadway
Segments Various Locations
Paid by Check #50868 09/27/2024 02/14/2025 02/14/2025 02/14/2025 14,774.96 4C005842 4 Creeks 412/72 Subdivision
Empire Estates
Paid by Check #50868 10/24/2024 02/14/2025 02/14/2025 02/14/2025 5,743.00 4C005921 4 Creeks- Commercial
Development
Paid by Check #50868 10/24/2024 02/14/2025 02/14/2025 02/14/2025 4,112.00 4C005927 4 Creeks HSIP Roadway
Segments Various Locations
Paid by Check #50868 10/25/2024 02/14/2025 02/14/2025 02/14/2025 27,533.27 4C006108 4 Creeks Fire Department
Training Facility Site Impv
Paid by Check #50868 11/15/2024 02/14/2025 02/14/2025 02/14/2025 12,114.50 4C006219 4 Creeks Dinuba Speed Survey Paid by Check #50868 11/15/2024 02/14/2025 02/14/2025 02/14/2025 6,075.00 4C006243 4 Creeks HSIP Roadway
Segments Various Locations
Paid by Check #50868 11/15/2024 02/14/2025 02/14/2025 02/14/2025 5,744.82 4C006838 4 Creeks- Commercial
Development
Paid by Check #50868 12/15/2024 02/14/2025 02/14/2025 02/14/2025 2,342.50 4C006841 4 Creeks- Fire Department
Training Facility
Paid by Check #50868 12/15/2024 02/14/2025 02/14/2025 02/14/2025 4,253.87 4C006842 4 Creeks- El Monte Way/Rd 56
Roundabout
Paid by Check #50868 12/15/2024 02/14/2025 02/14/2025 02/14/2025 55.20 4C006852 4 Creeks Dinuba Speed Survey Paid by Check #50868 12/15/2024 02/14/2025 02/14/2025 02/14/2025 5,412.50 4C006864 4 Creeks ATP Pedestrian Walkway
Impv
Paid by Check #50868 12/15/2024 02/14/2025 02/14/2025 02/14/2025 18,687.55 4C006989 4 Creeks HSIP Roadway
Segments Various Locations
Paid by Check #50868 12/19/2024 02/14/2025 02/14/2025 02/14/2025 9,051.06 4C007003 4 Creeks- Entertainment Plaza
Clean CA
Paid by Check #50868 12/20/2024 02/14/2025 02/14/2025 02/14/2025 3,784.14 Vendor 385 - 4 Creeks, Inc. Totals Invoices 20 $161,784.80 Vendor 1060 - A & E Industrial Cleaning Equipment Corp. 53274 a & e supplies Paid by Check #50869 01/29/2025 02/14/2025 02/14/2025 02/14/2025 216.03 Vendor 1060 - A & E Industrial Cleaning Equipment Corp. Totals Invoices 1 $216.03 Vendor 2047 - Action Equipment Rentals, Inc.
17272 FY24/25-Special Events-2025 BBQ
Fest event equip (etc..canopies)
Paid by Check #50870 01/14/2025 02/14/2025 02/14/2025 01/14/2025 02/14/2025 2,902.00 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 1 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 2047 - Action Equipment Rentals, Inc. Totals Invoices 1 $2,902.00 Vendor 263 - Advantek Benefit Administrators
Funding 2/7/25 Contractual Paid by Check #50871 02/07/2025 02/14/2025 02/14/2025 02/14/2025 34,325.47 2502 0011 February 2025 Paid by Check #50871 02/12/2025 02/14/2025 02/14/2025 02/14/2025 80,948.31 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $115,273.78 Vendor 2005 - All Star Elite Sports
4703 FY24/25-Sports-2025 basketball
jersey-backorder
Paid by Check #50872 01/28/2025 02/14/2025 02/14/2025 01/28/2025 02/14/2025 451.51 4772 FY24/25-Sports- 2025 basketball
jersey add-on order
Paid by Check #50872 01/28/2025 02/14/2025 02/14/2025 01/28/2025 02/14/2025 99.42 Vendor 2005 - All Star Elite Sports Totals Invoices 2 $550.93 Vendor 1643 - Alta Language Services, Inc.

IS764696 PD - Listening & Speaking Test /
Cesar Morales
Paid by Check #50873 01/31/2025 02/14/2025 02/14/2025 02/14/2025 58.00 Vendor 1643 - Alta Language Services, Inc. Totals Invoices 1 $58.00 Vendor 2174 - American Mile
BBF-2025-02 FY24/25-2025 BBQ Fest live
entertainment-03/15/25
Paid by Check #50874 02/10/2025 02/14/2025 02/14/2025 01/24/2025 02/14/2025 2,500.00 Vendor 2174 - American Mile Totals Invoices 1 $2,500.00 Vendor 351 - Anthem Blue Cross
000379707071 Roberts 102A78783 3/1/25-
3/31/25
Paid by Check #50876 02/04/2025 02/14/2025 02/14/2025 02/14/2025 164.90 000381803760 Roberts 210A78781 3/1/25-
5/31/25
Paid by Check #50875 02/08/2025 02/14/2025 02/14/2025 02/14/2025 1,094.82 Vendor 351 - Anthem Blue Cross Totals Invoices 2 $1,259.72 Vendor 973 - Applied Business Software, Inc.
33228 Mortgage Office- Quarterly
Subscription 3/11/25-6/10/25
Paid by Check #50877 01/31/2025 02/14/2025 02/14/2025 02/14/2025 1,167.00 Vendor 973 - Applied Business Software, Inc. Totals Invoices 1 $1,167.00 Vendor 2173 - Ariel Jean Band
BBF-2025-01 FY24/25-2025 BBQ Fest live
entertainment-03/15/25
Paid by Check #50878 02/10/2025 02/14/2025 02/14/2025 01/24/2025 02/14/2025 3,200.00 Vendor 2173 - Ariel Jean Band Totals Invoices 1 $3,200.00 Vendor 17 - AT&T
939105447701/25 PW-Alarm Line 12/10/24-
01/09/25
Paid by Check #50880 01/10/2025 02/14/2025 02/14/2025 02/14/2025 31.53 250127196102/25 405 E El Monte Way 02/01/25-
02/28/25
Paid by Check #50879 02/01/2025 02/14/2025 02/14/2025 02/14/2025 70.84 939105474302/25 Telephone 01/02/25-02/01/25 Paid by Check #50881 02/02/2025 02/14/2025 02/14/2025 02/14/2025 65.68 Vendor 17 - AT&T Totals Invoices 3 $168.05
Vendor 1575 - Avison Construction, Inc.
7-23367 Avison- Final Payment Paid by Check #50882 02/10/2025 02/14/2025 02/14/2025 02/14/2025 133,678.65 Vendor 1575 - Avison Construction, Inc. Totals Invoices 1 $133,678.65 Vendor 65 - Banner Pest Control
Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 2 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 219510 PD - Removal of Pigeons
Downtown
Paid by Check #50883 01/08/2025 02/14/2025 02/14/2025 02/14/2025 75.00 219583 PD - Removal of Pigeons
Downtown
Paid by Check #50883 01/16/2025 02/14/2025 02/14/2025 02/14/2025 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 2095 - BCS Consulting, Inc.
1020 FY24/25-Parks -990 E. El MonteCameras/alarm system w/1yr srvc.

Paid by Check #50884 01/21/2025 02/14/2025 02/14/2025 01/23/2025 02/14/2025 16,417.00 Vendor 2095 - BCS Consulting, Inc. Totals Invoices 1 $16,417.00 Vendor 2171 - Boulder Blimp Company
57826 Inflatable Fire House Paid by Check #50885 02/04/2025 02/14/2025 02/14/2025 02/14/2025 5,000.00 Vendor 2171 - Boulder Blimp Company Totals Invoices 1 $5,000.00 Vendor 822 - Boundtree Medical LLC
85645330 Supplies Paid by Check #50886 01/31/2025 02/14/2025 02/14/2025 02/14/2025 933.46 85647131 Supplies Paid by Check #50886 02/03/2025 02/14/2025 02/14/2025 02/14/2025 1,732.27 Vendor 822 - Boundtree Medical LLC Totals Invoices 2 $2,665.73 Vendor 116 - BSK Associates
AH32883 BSK coliform presence/absence Paid by Check #50887 12/24/2024 02/14/2025 02/14/2025 02/14/2025 152.00 AH33377 BSK coliform presence/absence Paid by Check #50887 12/30/2024 02/14/2025 02/14/2025 02/14/2025 152.00 AH33549 BSK coliform presence/absence Paid by Check #50887 12/31/2024 02/14/2025 02/14/2025 02/14/2025 176.00 Vendor 116 - BSK Associates Totals Invoices 3 $480.00
Vendor 2170 - James M Burriel
141772 FY24/25-Senior Center-Steam
clean exhaust system service
Paid by Check #50888 01/29/2025 02/14/2025 02/14/2025 01/29/2025 02/14/2025 650.00 Vendor 2170 - James M Burriel Totals Invoices 1 $650.00 Vendor 779 - California Dept. of Public Health
CLR 00323803 25 Dinuba City Lab Fees 2025 Paid by Check #50889 11/15/2024 02/14/2025 02/14/2025 02/14/2025 113.00 Vendor 779 - California Dept. of Public Health Totals Invoices 1 $113.00 Vendor 94 - California Public Employees Retirement
2025-00000255 31 - 457 - Employee CalPERS $* Paid by EFT #3333 02/10/2025 02/11/2025 02/11/2025 02/11/2025 10,168.17 12/29/24-1/11/25 12/29/24-1/11/25 Paid by EFT #3334 02/11/2025 02/11/2025 02/11/2025 02/11/2025 100,951.43 Vendor 94 - California Public Employees Retirement Totals Invoices 2 $111,119.60 Vendor 563 - John Carrillo
February 2025 Anthem Reimb 2/1/25-2/28/25 Paid by Check #50890 02/07/2025 02/14/2025 02/14/2025 02/14/2025 331.00 Vendor 563 - John Carrillo Totals Invoices 1 $331.00
Vendor 381 - Cen Cal Distributing Inc.
345860 Delivery Charge Paid by Check #50891 01/31/2025 02/14/2025 02/14/2025 02/14/2025 6.50 345861 1/21/25 Water Delivery 9 Bottles Paid by Check #50891 01/31/2025 02/14/2025 02/14/2025 02/14/2025 99.00 Vendor 381 - Cen Cal Distributing Inc. Totals Invoices 2 $105.50 Vendor 333 - Cintas Corporation No. 2
5252550302 FY24/25-Comm. Srcvs.-Safety
supplies/first aid kit restock
Paid by Check #50892 02/04/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 32.46 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 3 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 333 - Cintas Corporation No. 2 Totals Invoices 1 $32.46 Vendor 8 - City of Dinuba
PD02042025 PD - Petty Cash Reimbursement Paid by Check #50893 02/04/2025 02/14/2025 02/14/2025 02/14/2025 325.06 Vendor 8 - City of Dinuba Totals Invoices 1 $325.06
Vendor 127 - City of Visalia
AR104357 PD - Animal Shelter Services /
February 2025
Paid by Check #50894 02/01/2025 02/14/2025 02/14/2025 02/14/2025 17,356.25 AR104360 PD - Animal Shelter Services / Dec
2024 & Jan 2025 Retro-billing
Paid by Check #50894 02/01/2025 02/14/2025 02/14/2025 02/14/2025 912.50 Vendor 127 - City of Visalia Totals Invoices 2 $18,268.75 Vendor 240 - Clean Cut Landscape Management Inc.
5357 Monthly Landscaping Service
January 2025
Paid by Check #50895 01/31/2025 02/14/2025 02/14/2025 02/14/2025 21,583.00 Vendor 240 - Clean Cut Landscape Management Inc. Totals Invoices 1 $21,583.00 Vendor 170 - Comcast
0002177 01/27/25 1390 E Elizabeth Way 02/01/25-
02/28/25
Paid by Check #50896 01/27/2025 02/14/2025 02/14/2025 02/14/2025 88.88 0181138 01/27/25 180 W Merced St 02/02/25-
03/01/25
Paid by Check #50897 01/27/2025 02/14/2025 02/14/2025 02/14/2025 920.94 0135597 02/02/25 405 E El Monte Way 02/04/25-
03/03/25
Paid by Check #50898 02/02/2025 02/14/2025 02/14/2025 02/14/2025 69.59 Vendor 170 - Comcast Totals Invoices 3 $1,079.41
Vendor 2172 - Crafco, Inc.
9403327151 CRAFCO SUPPLIES Paid by Check #50899 10/28/2024 02/14/2025 02/14/2025 02/14/2025 3,072.80 9403368152 CRAFCO SUPPLIES Paid by Check #50899 01/09/2025 02/14/2025 02/14/2025 02/14/2025 579.65 Vendor 2172 - Crafco, Inc. Totals Invoices 2 $3,652.45
Vendor 720 - Dell Marketing L.P.
10790844480 PO-PC Replacement Schedule
2024
Paid by Check #50900 12/23/2024 02/14/2025 02/14/2025 02/14/2025 6,058.88 Vendor 720 - Dell Marketing L.P. Totals Invoices 1 $6,058.88 Vendor 341 - Dinuba Tires LLC
072751 FY24/25-Parks-Repair/Maint.-Flat
tire repair
Paid by Check #50901 02/06/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 20.00 Vendor 341 - Dinuba Tires LLC Totals Invoices 1 $20.00
Vendor 2136 - Dynamic Sports Construction, Inc.
20240101-1 FY24/25-Sportsplex-Build. Maint.-
Court flooring-materials/labor
Paid by Check #50902 02/04/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 109,188.00 Vendor 2136 - Dynamic Sports Construction, Inc. Totals Invoices 1 $109,188.00 Vendor 1396 - Employ America
40A2504-IN FY24/25-Parks-Restroom/Grounds
maint.-January 2025
Paid by Check #50903 01/31/2025 02/14/2025 02/14/2025 02/10/2025 02/14/2025 3,405.60 Vendor 1396 - Employ America Totals Invoices 1 $3,405.60 Vendor 1506 - Enterprise FM Trust
Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 4 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 FBN5256446 PD - 3 Malibus, 7 Durangos, 5
Chargers
Paid by Check #50904 02/06/2025 02/14/2025 02/14/2025 02/14/2025 13,298.89 FBN5256502 ENTERPRISE - FLEET LEASE

PAYMENT
Paid by Check #50904 02/06/2025 02/14/2025 02/14/2025 02/14/2025 4,244.47 FBN5256526 FY23/24-Parks/L&L-Dept. Leased
Vehicles-Feb. 2025
Paid by Check #50904 02/06/2025 02/14/2025 02/14/2025 02/10/2025 02/14/2025 1,107.55 Vendor 1506 - Enterprise FM Trust Totals Invoices 3 $18,650.91 Vendor 36 - Ewing Irrigation Products
24840730 FY24/25-Parks-Irrigation
supplies/parts-Viscaya
Paid by Check #50905 02/06/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 473.85 24841029 FY24/25-Parks-Irrigation
supplies/parts-Return/Credit
Paid by Check #50905 02/06/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 (772.84) 24847421 FY24/25-Parks-Irrigation
supplies/parts-Muirfield
Paid by Check #50905 02/07/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 462.37 24847631 FY24/25-Parks-Irrigation
supplies/parts-Sportsplex
Paid by Check #50905 02/07/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 30.14 Vendor 36 - Ewing Irrigation Products Totals Invoices 4 $193.52 Vendor 442 - Fastenal Company
CAVIS156664 fastenal supplies Paid by Check #50906 01/13/2025 02/14/2025 02/14/2025 02/14/2025 302.98 Vendor 442 - Fastenal Company Totals Invoices 1 $302.98 Vendor 35 - Federal Express Corporation
8-743-14018 PD - Package Delivery Fees Paid by Check #50907 01/17/2025 02/14/2025 02/14/2025 02/14/2025 37.38 Vendor 35 - Federal Express Corporation Totals Invoices 1 $37.38 Vendor 18 - The Gas Company
1641156700701/25 PW-110 S College Ave 12/04/24-
01/04/25
Paid by Check #50910 01/07/2025 02/14/2025 02/14/2025 02/14/2025 49.77 1285520359701/25 1088 E KAMM AVE 12/05/24-
01/06/25
Paid by Check #50909 01/08/2025 02/14/2025 02/14/2025 02/14/2025 440.84 0990155800802/25 405 E El Monte Way 01/04/25-
02/03/25
Paid by Check #50908 02/05/2025 02/14/2025 02/14/2025 02/14/2025 639.84 1683513818702/25 SOCALGAS- 180 W Merced St Unit
A February 2024
Paid by Check #50911 02/05/2025 02/14/2025 02/14/2025 02/14/2025 236.45 1830985449702/25 PD - 01/04/2025 - 02/03/2025
Billing Charges
Paid by Check #50912 02/05/2025 02/14/2025 02/14/2025 02/14/2025 179.75 Vendor 18 - The Gas Company Totals Invoices 5 $1,546.65 Vendor 2012 - Guzman, Juan
020302052025 PD - Informant & Gang
Enforcement Training / Lunch
Reimbursement
Paid by Check #50913 02/06/2025 02/14/2025 02/14/2025 02/14/2025 43.85 Vendor 2012 - Guzman, Juan Totals Invoices 1 $43.85
Vendor 496 - The Hanover Insurance Company
2/4/2025 RHF A044134 7/1/24-7/1/25 Paid by Check #50914 02/04/2025 02/14/2025 02/14/2025 02/14/2025 16,218.00 Vendor 496 - The Hanover Insurance Company Totals Invoices 1 $16,218.00 Vendor 139 - Henry Schein Inc.

Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 5 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 30359971 Supplies Paid by Check #50915 01/30/2025 02/14/2025 02/14/2025 02/14/2025 496.10 Vendor 139 - Henry Schein Inc. Totals Invoices 1 $496.10 Vendor 174 - Howard's Pest Control
128530 FY24/25-Parks-Pest control
service-Vuich Park-Feb 2025
Paid by Check #50916 02/05/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 85.00 128552 HOWARDS WWTP Paid by Check #50916 02/06/2025 02/14/2025 02/14/2025 02/14/2025 65.00 128555 FY24/25-Sportsplex-Pest control
services - Feb. 2025
Paid by Check #50916 02/06/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 147.00 128556 Howards Pest- Transit Center Paid by Check #50916 02/06/2025 02/14/2025 02/14/2025 02/14/2025 85.00 128561 FY24/25-Parks-Pest control
service-KC Park- Feb. 2025
Paid by Check #50916 02/06/2025 02/14/2025 02/14/2025 02/07/2025 02/14/2025 46.00 Vendor 174 - Howard's Pest Control Totals Invoices 5 $428.00 Vendor 1721 - Image 2000 Fresno
749981 PD - Copiers Supplies Freight
Charges
Paid by Check #50917 02/07/2025 02/14/2025 02/14/2025 02/14/2025 16.75 Vendor 1721 - Image 2000 Fresno Totals Invoices 1 $16.75 Vendor 974 - InfoSend, Inc.
280080 January 2025 Utility Billing Paid by Check #50918 01/31/2025 02/14/2025 02/14/2025 02/14/2025 477.57 281054 Insert No. 50906 February 2024 Paid by Check #50918 02/10/2025 02/14/2025 02/14/2025 02/14/2025 971.70 Vendor 974 - InfoSend, Inc. Totals Invoices 2 $1,449.27 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 268860 Contractual Paid by Check #50919 01/10/2025 02/14/2025 02/14/2025 02/14/2025 952.93 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 1 $952.93 Vendor 1256 - Laser Technologies, Inc.
195794 PD - Lidar Units Repairs Paid by Check #50920 12/16/2024 02/14/2025 02/14/2025 02/14/2025 280.23 195795 PD - Lidar Units Repairs Paid by Check #50920 12/16/2024 02/14/2025 02/14/2025 02/14/2025 208.59 Vendor 1256 - Laser Technologies, Inc. Totals Invoices 2 $488.82 Vendor 1931 - MissionSquare Plan Services
2025-00000261 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3335 02/13/2025 02/13/2025 02/13/2025 02/13/2025 3,026.00 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $3,026.00 Vendor 22 - Moore Twining Associates Inc.
5132017 moore in-house Paid by Check #50921 01/21/2025 02/14/2025 02/14/2025 02/14/2025 94.00 5132103 MOORE INDUSTRIAL Paid by Check #50921 01/21/2025 02/14/2025 02/14/2025 02/14/2025 88.00 5132223 moore in-house Paid by Check #50921 01/23/2025 02/14/2025 02/14/2025 02/14/2025 179.00 5132225 MOORE DRINKING WATER

MONITORING
Paid by Check #50921 01/23/2025 02/14/2025 02/14/2025 02/14/2025 1,380.00 5132239 MOORE INDUSTRIAL Paid by Check #50921 01/23/2025 02/14/2025 02/14/2025 02/14/2025 88.00 5132317 moore in-house Paid by Check #50921 01/27/2025 02/14/2025 02/14/2025 02/14/2025 705.00 5132480 moore in-house Paid by Check #50921 01/29/2025 02/14/2025 02/14/2025 02/14/2025 922.00 5132486 MOORE INSUSTRIAL Paid by Check #50921 01/29/2025 02/14/2025 02/14/2025 02/14/2025 88.00 5132545 moore in-house Paid by Check #50921 01/30/2025 02/14/2025 02/14/2025 02/14/2025 249.00 5132568 MOORE INDUSTRIAL Paid by Check #50921 01/30/2025 02/14/2025 02/14/2025 02/14/2025 88.00 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 6 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 5132740 MOORE INSUSTRIAL Paid by Check #50921 02/04/2025 02/14/2025 02/14/2025 02/14/2025 88.00 5132795 MOORE INSUSTRIAL Paid by Check #50921 02/05/2025 02/14/2025 02/14/2025 02/14/2025 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 12 $4,057.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 5854 mountain valley Cheif plant
operator services
Paid by Check #50922 02/01/2025 02/14/2025 02/14/2025 02/14/2025 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 1 $4,871.70 Vendor 88 - Municipal Maintenance Equipment Inc.
031712 mme U-04 Paid by Check #50923 01/27/2025 02/14/2025 02/14/2025 02/14/2025 251.52 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $251.52 Vendor 749 - MuniServices
INV06-020305 SUTA CA - Q3, 2024 Paid by Check #50924 01/31/2025 02/14/2025 02/14/2025 02/14/2025 61.69 Vendor 749 - MuniServices Totals Invoices 1 $61.69
Vendor 109 - National Emblem Inc.
14000847 Patches Paid by Check #50925 01/30/2025 02/14/2025 02/14/2025 02/14/2025 872.06 Vendor 109 - National Emblem Inc. Totals Invoices 1 $872.06 Vendor 142 - Office Depot BSD
405613853001 FY24/25-Senior Center-operating
supplies
Paid by Check #50926 01/16/2025 02/14/2025 02/14/2025 01/30/2025 02/14/2025 38.37 405623570001 FY24/25-Senior Center-Operating
supplies-coffee-Tues/Thurs
Paid by Check #50926 01/16/2025 02/14/2025 02/14/2025 02/04/2025 02/14/2025 109.89 405646051001 FY24/25-Senior Center-office
supplies
Paid by Check #50926 01/16/2025 02/14/2025 02/14/2025 01/30/2025 02/14/2025 150.53 405654419001 FY24/25-Senior Center-office
supplies-CDBG Grant
Paid by Check #50926 01/16/2025 02/14/2025 02/14/2025 01/30/2025 02/14/2025 224.66 407552986001 PD - Supplies Paid by Check #50926 01/20/2025 02/14/2025 02/14/2025 02/14/2025 232.60 407553866001 FY24/25-Senior CenterOffice/operating suppliesPaid by Check #50926 01/20/2025 02/14/2025 02/14/2025 02/04/2025 02/14/2025 181.20 409053716001 PD - Supplies Paid by Check #50926 01/29/2025 02/14/2025 02/14/2025 02/14/2025 161.11 409349647001 Office Supplies Paid by Check #50926 01/29/2025 02/14/2025 02/14/2025 02/14/2025 7.94 Vendor 142 - Office Depot BSD Totals Invoices 8 $1,106.30 Vendor 76 - Pacific Gas & Electric
0008358840-0 2009 W Sierra Way B November
2024
Paid by Check #50927 12/16/2024 02/14/2025 02/14/2025 02/14/2025 189.41 0375636985001/25 PW N/E Rd 76 & Ave 416
12/22/24-01/22/25
Paid by Check #50928 01/23/2025 02/14/2025 02/14/2025 02/14/2025 123.23 8218800681901/25 2099 W SIERRA WAY B 12/21/24-
01/21/25
Paid by Check #50951 01/23/2025 02/14/2025 02/14/2025 02/14/2025 708.71 0418167531701/25 PW-RD 72 & W SIERRA WY
12/24/24-01/23/25
Paid by Check #50929 01/24/2025 02/14/2025 02/14/2025 02/14/2025 662.73 0584832101301/25 PW-NE CRAWFORD & GERALD
12/24/24-01/23/25
Paid by Check #50931 01/24/2025 02/14/2025 02/14/2025 02/14/2025 211.60 1349551825301/25 L&L-1300 SAGINAW AVE
12/24/24-01/23/25
Paid by Check #50932 01/24/2025 02/14/2025 02/14/2025 02/14/2025 24.75 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 7 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
Report By Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4592247189601/25 111 N HAYES AVE 12/24/25-
01/23/25
Paid by Check #50940 01/24/2025 02/14/2025 02/14/2025 02/14/2025 38.29 4689942560001/25 L & L 1101 VISCAYA PKWY
12/24/25-01/23/25
Paid by Check #50941 01/24/2025 02/14/2025 02/14/2025 02/14/2025 14.34 8116588543501/25 L & L 1920 E LAUREN AVE
12/24/24-01/23/24
Paid by Check #50950 01/24/2025 02/14/2025 02/14/2025 02/14/2025 76.75 8968787345801/25 651 W SAGINAW AVE 12/24/24-
01/23/25
Paid by Check #50953 01/24/2025 02/14/2025 02/14/2025 02/14/2025 282.69 4772157652901/25 ALTA & EL MONTE 12/25/24-
01/24/25
Paid by Check #50943 01/26/2025 02/14/2025 02/14/2025 02/14/2025 240.72 5355488862701/25 912 N ALTA AVE @ SAGINAW &
ALTA 12/25/24-01/24/25
Paid by Check #50945 01/26/2025 02/14/2025 02/14/2025 02/14/2025 89.07 5657667089901/25 NW COR ALICE & W EL MONTE
WAY 12/25/24-01/24/25
Paid by Check #50946 01/26/2025 02/14/2025 02/14/2025 02/14/2025 118.59 6657667025201/25 NW COR ALTA & RD 80 12/25/24-
01/24-25
Paid by Check #50948 01/26/2025 02/14/2025 02/14/2025 02/14/2025 88.71 4751971656801/25 HAYES & EDWARDS 12/26/24-
01/26/25
Paid by Check #50942 01/27/2025 02/14/2025 02/14/2025 02/14/2025 48.74 1686600158501/25 PW 2255 W EL MONTE WAY
12/27/24-01/27/25
Paid by Check #50934 01/28/2025 02/14/2025 02/14/2025 02/14/2025 89.72 2125236871301/25 PW 1215 W EL MONTE WAY
12/27/24-01/27/25
Paid by Check #50935 01/28/2025 02/14/2025 02/14/2025 02/14/2025 41.63 2337501511401/25 250 W Saginaw Ave 12/27/24-
01/27/25
Paid by Check #50936 01/28/2025 02/14/2025 02/14/2025 02/14/2025 32.01 2459149581701/25 PW SW SW 7-16-24 12/26/24-
01/26/25
Paid by Check #50937 01/28/2025 02/14/2025 02/14/2025 02/14/2025 86.13 2725120519401/25 Alta & Kamm Aves 12/27/24-
01/27/25
Paid by Check #50938 01/28/2025 02/14/2025 02/14/2025 02/14/2025 114.92 3354641796601/25 KAMM & O ST 12/27/24-01/27/25 Paid by Check #50939 01/28/2025 02/14/2025 02/14/2025 02/14/2025 153.83 5064695483901/25 CRAWFORD & EL MONTE SW
12/27/24-01/27/25
Paid by Check #50944 01/28/2025 02/14/2025 02/14/2025 02/14/2025 145.92 8397932225801/25 3481 W EL MONTE WAY 12/27/24
-01/27/25
Paid by Check #50952 01/28/2025 02/14/2025 02/14/2025 02/14/2025 38.67 8981923387801/25 150 W SAGINAW AVE 12/27/24-
01/27/25
Paid by Check #50954 01/28/2025 02/14/2025 02/14/2025 02/14/2025 75.67 9237058126301/25 2813 W EL MONTE WAY 12/27/24
-01/27/25
Paid by Check #50955 01/28/2025 02/14/2025 02/14/2025 02/14/2025 85.44 9825087728301/25 595 W Nebraska Ave 12/27/24-
01/27/25
Paid by Check #50956 01/28/2025 02/14/2025 02/14/2025 02/14/2025 69.45 0571296382501/25 PW-2999 W EL MONTE WAY
12/28/24-01/28/25
Paid by Check #50930 01/29/2025 02/14/2025 02/14/2025 02/14/2025 152.92 1416294094501/25 PW 389 W EL MONTE WAY
12/28/24-01/28/25
Paid by Check #50933 01/29/2025 02/14/2025 02/14/2025 02/14/2025 89.42 5751498437601/25 PARKS 139 N K ST 12/27/24-
01/27/25
Paid by Check #50947 01/29/2025 02/14/2025 02/14/2025 02/14/2025 59.59 714934640901/25 EUCLD S/LINDARA WELL #18
12/27/24-01/27/25
Paid by Check #50949 01/29/2025 02/14/2025 02/14/2025 02/14/2025 1,512.82 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 8 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 6870376077402/25 PD - 01/07/2025 - 02/04/2025
Billing Charges
Paid by Check #50958 02/05/2025 02/14/2025 02/14/2025 02/14/2025 33.67 5683054506902/25 PD - 01/07/2025 - 02/04/2025
Billing Charges
Paid by Check #50957 02/06/2025 02/14/2025 02/14/2025 02/14/2025 5,070.32 Vendor 76 - Pacific Gas & Electric Totals Invoices 32 $10,770.46 Vendor 611 - Michelle Pattillo
Reimb 2/14/25 Safety Reimbursment for fitness
shoes
Paid by Check #50959 02/07/2025 02/14/2025 02/14/2025 02/14/2025 50.00 Vendor 611 - Michelle Pattillo Totals Invoices 1 $50.00 Vendor 366 - PBM Supply & Mfg., Inc
inv/2025/02919 pbm supplies Paid by Check #50960 01/30/2025 02/14/2025 02/14/2025 02/14/2025 749.15 Vendor 366 - PBM Supply & Mfg., Inc Totals Invoices 1 $749.15 Vendor 7 - Pena's Disposal Services
860603 PENA'S SWEEPER DIRT/20
YD/30YD/
Paid by Check #50961 01/17/2025 02/14/2025 02/14/2025 02/14/2025 2,430.58 864040 PENAS DINUBA MIXED WASTE Paid by Check #50961 02/03/2025 02/14/2025 02/14/2025 02/14/2025 419.25 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $2,849.83 Vendor 2107 - Rat Incorporated
INV/2025/0533 FY24/25-Special Events-2025 BBQ
Fest-Portable restroom rental
Paid by Check #50962 01/24/2025 02/14/2025 02/14/2025 01/24/2025 02/14/2025 2,960.00 Vendor 2107 - Rat Incorporated Totals Invoices 1 $2,960.00 Vendor 1102 - RDO Equipment Co.

P7774375 FY24/25-Parks-Equipment
repair/maintenance-wood chipper
repair
Paid by Check #50963 01/24/2025 02/14/2025 02/14/2025 01/29/2025 02/14/2025 154.45 P7774475 FY24/25-Parks-repair/maintequip.-keysPaid by Check #50963 01/24/2025 02/14/2025 02/14/2025 01/29/2025 02/14/2025 29.40 Vendor 1102 - RDO Equipment Co. Totals Invoices 2 $183.85 Vendor 124 - Reedley Veterinary Hospital
173 PD - Vet Fees / January Disposal
Fees
Paid by Check #50964 02/03/2025 02/14/2025 02/14/2025 02/14/2025 524.00 Vendor 124 - Reedley Veterinary Hospital Totals Invoices 1 $524.00 Vendor 817 - Maribel Reynosa
TNR2025-2 PD - Feral Cat Trap & Release
Program Voucher -
Reimbursement
Paid by Check #50965 02/06/2025 02/14/2025 02/14/2025 02/14/2025 100.00 TNR2025-3 PD - Feral Cat Trap & Release
Program Voucher -
Reimbursement
Paid by Check #50965 02/06/2025 02/14/2025 02/14/2025 02/14/2025 150.00 Vendor 817 - Maribel Reynosa Totals Invoices 2 $250.00
Vendor 1526 - Robert Soria Trucking
15730R robert soria paying remaining
balance on inv "15730"
Paid by Check #50966 01/23/2025 02/14/2025 02/14/2025 02/14/2025 176.00 Vendor 1526 - Robert Soria Trucking Totals Invoices 1 $176.00 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 9 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 1677 - Rodeo Wild West
027902 rodeo boots Michael Arevalo 2nd
pair fy 24/25
Paid by Check #50967 02/03/2025 02/14/2025 02/14/2025 02/14/2025 194.21 027903 rodeo boots ken 2nd pair fy 24/25 Paid by Check #50967 02/03/2025 02/14/2025 02/14/2025 02/14/2025 183.36 027904 RODEO BOOTS RICARDO DIAZ
2ND PAIR FY 24/25
Paid by Check #50967 02/07/2025 02/14/2025 02/14/2025 02/14/2025 200.00 Vendor 1677 - Rodeo Wild West Totals Invoices 3 $577.57 Vendor 833 - Safechecks
0546566 Checks 104001 Thru 105000 Paid by Check #50968 01/30/2025 02/14/2025 02/14/2025 02/14/2025 498.97 0546583 AP Checks 52001 thru 57000 Paid by Check #50968 02/07/2025 02/14/2025 02/14/2025 02/14/2025 1,361.67 Vendor 833 - Safechecks Totals Invoices 2 $1,860.64
Vendor 46 - Self Help Enterprises
DIN23CH 12-24 DIN23CH CALHOME RE&HBDAVID HERRERA & BERLIN

PADILLA
Paid by Check #50969 02/03/2025 02/14/2025 02/14/2025 02/14/2025 234,127.03 Vendor 46 - Self Help Enterprises Totals Invoices 1 $234,127.03 Vendor 61 - Silvas Oil Company Inc.
196538CT January 2025 Paid by Check #50970 01/31/2025 02/14/2025 02/14/2025 02/14/2025 254.88 Vendor 61 - Silvas Oil Company Inc. Totals Invoices 1 $254.88 Vendor 431 - Sparkletts
9406519 020125 FY24/25-PCS-Multiple divisionsWater bottle service/rentalPaid by Check #50971 02/01/2025 02/14/2025 02/14/2025 02/10/2025 02/14/2025 240.71 Vendor 431 - Sparkletts Totals Invoices 1 $240.71
Vendor 835 - Spence Fence Company Enterprise
24276 Spence Fence- Chain Link Fence
W. Sierra Way
Paid by Check #50972 01/28/2025 02/14/2025 02/14/2025 02/14/2025 1,600.00 Vendor 835 - Spence Fence Company Enterprise Totals Invoices 1 $1,600.00 Vendor 86 - SWRCB
Michael169 SWRCB training Paid by Check #50973 02/06/2025 02/14/2025 02/14/2025 02/14/2025 169.00 Vendor 86 - SWRCB Totals Invoices 1 $169.00
Vendor 2066 - Terminix Commercial
456153963 405 E El Monte 01/27/25 Paid by Check #50974 01/27/2025 02/14/2025 02/14/2025 02/14/2025 74.00 Vendor 2066 - Terminix Commercial Totals Invoices 1 $74.00 Vendor 717 - TMI Research Services
CITYOD 25-1-31 Contractual Paid by Check #50975 01/31/2025 02/14/2025 02/14/2025 02/14/2025 60.00 Vendor 717 - TMI Research Services Totals Invoices 1 $60.00 Vendor 1953 - Ed Todd
January 2025 Anthem Reimb 1/01/25-1/31/25 Paid by Check #50976 02/07/2025 02/14/2025 02/14/2025 02/14/2025 1,089.54 Vendor 1953 - Ed Todd Totals Invoices 1 $1,089.54
Vendor 311 - Top Dog Training Center
1922 PD - K9 Maintenance Training -
Enzo & Zeus
Paid by Check #50977 02/09/2025 02/14/2025 02/14/2025 02/14/2025 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 10 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 329 - Townsend Public Affairs
22855 CONSULTING FEBRUARY 2025 Paid by Check #50978 02/01/2025 02/14/2025 02/14/2025 02/14/2025 6,000.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $6,000.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4004352630 Toyota - lease Paid by Check #50979 01/27/2025 02/14/2025 02/14/2025 02/14/2025 296.74 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $296.74 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. 270720-202501-1 PD - Monthly Service / Account ID
210720
Paid by Check #50980 02/01/2025 02/14/2025 02/14/2025 02/14/2025 108.00 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. Totals Invoices 1 $108.00 Vendor 561 - America Trevino
February 2025 Anthem Reimb 2/1/25-2/28/25 Paid by Check #50981 02/10/2025 02/14/2025 02/14/2025 02/14/2025 329.00 Vendor 561 - America Trevino Totals Invoices 1 $329.00
Vendor 49 - Tulare County
257840009M First half of FY24/25 Membership
Dues
Paid by Check #50982 08/13/2024 02/14/2025 02/14/2025 02/14/2025 5,133.33 257840010M Second Half of FY 24/25
Membership Dues
Paid by Check #50982 08/13/2024 02/14/2025 02/14/2025 02/14/2025 5,133.32 Vendor 49 - Tulare County Totals Invoices 2 $10,266.65
Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 25-02-07 January 2025 Paid by Check #50983 02/10/2025 02/14/2025 02/14/2025 02/14/2025 7,507.20 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $7,507.20 Vendor 273 - US Bank
2791687 Dinuba Financing Authority Lease
Rev Refunding Bonds 2D16 MR
Paid by EFT #3329 01/17/2025 02/13/2025 02/13/2025 02/13/2025 72,811.54 2791721 Public Works Projects Issue of
2012
Paid by EFT #3330 01/17/2025 02/13/2025 02/13/2025 02/13/2025 60,570.90 547637322 us bank PW copier charges Paid by Check #50985 01/27/2025 02/14/2025 02/14/2025 02/14/2025 839.63 547637686 CH Copier Charges 01/20/25-
02/20/25
Paid by Check #50984 01/27/2025 02/14/2025 02/14/2025 02/14/2025 2,545.27 Vendor 273 - US Bank Totals Invoices 4 $136,767.34
Vendor 359 - Valero Marketing & Supply Company
102791732 January 2025 Paid by EFT #3332 02/06/2025 02/14/2025 02/14/2025 02/14/2025 8,459.31 102792355 PD - 01/07/2025 - 02/06/2025
Fuel Billing Charges
Paid by EFT #3331 02/06/2025 02/14/2025 02/14/2025 02/14/2025 10,390.93 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 2 $18,850.24 Vendor 21 - Vestis Services LLC
5031519378 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #50986 01/22/2025 02/14/2025 02/14/2025 01/23/2025 02/14/2025 230.94 5031522405 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #50986 01/29/2025 02/14/2025 02/14/2025 01/30/2025 02/14/2025 73.81 5031525704 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #50986 02/05/2025 02/14/2025 02/14/2025 02/06/2025 02/14/2025 73.81 Vendor 21 - Vestis Services LLC Totals Invoices 3 $378.56 Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 11 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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 2062 - W & E Electric
2501011 w & e Dinuba waste water Paid by Check #50987 01/10/2025 02/14/2025 02/14/2025 02/14/2025 150.00 2501023 w & e new lift station at kamm
and alta
Paid by Check #50987 01/10/2025 02/14/2025 02/14/2025 02/14/2025 284.36 2501024 w & e Dinuba waste water Paid by Check #50987 01/10/2025 02/14/2025 02/14/2025 02/14/2025 587.30 Vendor 2062 - W & E Electric Totals Invoices 3 $1,021.66 Vendor 1382 - XiO, Inc.
2022-13566 Xio- Quarterly Payment for Term
7/1/24-6/30/25
Paid by Check #50988 01/01/2025 02/14/2025 02/14/2025 02/14/2025 3,663.00 Vendor 1382 - XiO, Inc. Totals Invoices 1 $3,663.00
Grand Totals Invoices 196 $1,222,410.88
Run by Anali Guerrero on 02/14/2025 09:22:25 AM Page 12 of 12 Accounts Payable Invoice Report
G/L Date Range 02/09/25 - 02/14/25
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.
00354815 FY24/25-Parks-Portable Restroom
Rental-Centennial-Feb 25
Paid by Check #50989 02/08/2025 02/21/2025 02/21/2025 02/13/2025 02/21/2025 244.36 00354816 FY24/25-Parks-Portable Restroom
Rental-Nebraska-Feb 25
Paid by Check #50989 02/08/2025 02/21/2025 02/21/2025 02/13/2025 02/21/2025 374.13 00354820 FY24/25-Parks-Portable Restroom
Rental-Centennial-Feb 25
Paid by Check #50989 02/08/2025 02/21/2025 02/21/2025 02/13/2025 02/21/2025 283.14 00354821 FY24/25-Parks-Portable Restroom
Rental-Vuich-Feb 25
Paid by Check #50989 02/08/2025 02/21/2025 02/21/2025 02/13/2025 02/21/2025 265.66 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 4 $1,167.29 Vendor 263 - Advantek Benefit Administrators
Funding 2/14/25 Contractual Paid by Check #50990 02/14/2025 02/21/2025 02/21/2025 02/21/2025 25,372.76 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $25,372.76 Vendor 1599 - Adventist Health Toxicology
2400 PD - Toxicology Service / January
2025
Paid by Check #50991 02/04/2025 02/21/2025 02/21/2025 02/21/2025 375.00 Vendor 1599 - Adventist Health Toxicology Totals Invoices 1 $375.00 Vendor 1036 - Allstar Fire Equipment
262101 Supplies Paid by Check #50992 02/06/2025 02/21/2025 02/21/2025 02/21/2025 185.41 Vendor 1036 - Allstar Fire Equipment Totals Invoices 1 $185.41 Vendor 2045 - Angel Armor, LLC
INV12818 PD - Body Armor / Andrew Loera Paid by Check #50993 02/11/2025 02/21/2025 02/21/2025 02/21/2025 1,063.23 Vendor 2045 - Angel Armor, LLC Totals Invoices 1 $1,063.23 Vendor 351 - Anthem Blue Cross
000379684992 Harman 532W04713 3/01/25-
3/31/25
Paid by Check #50994 02/04/2025 02/21/2025 02/21/2025 02/21/2025 164.90 000379686235 Medders 975A79192 3/01/25-
3/31/25
Paid by Check #50995 02/04/2025 02/21/2025 02/21/2025 02/21/2025 164.90 000379704201 Magyar 792A24403 3/01/25-
3/31/25
Paid by Check #50997 02/04/2025 02/21/2025 02/21/2025 02/21/2025 135.60 000379706245 Tyler 299A24237 3/01/25-3/31/25 Paid by Check #50996 02/04/2025 02/21/2025 02/21/2025 02/21/2025 135.60 10593899 Billing 3/01/25-4/01/25 Paid by Check #50998 02/10/2025 02/21/2025 02/21/2025 02/21/2025 422.50 Vendor 351 - Anthem Blue Cross Totals Invoices 5 $1,023.50 Vendor 2091 - AP Triton, LLC
2025-060 Master Plan Paid by Check #50999 02/10/2025 02/21/2025 02/21/2025 02/21/2025 8,730.80 Vendor 2091 - AP Triton, LLC Totals Invoices 1 $8,730.80 Vendor 665 - Christy Arias
February 2025 Anthem Reimb 2/1/25-2/28/25 Paid by Check #51000 02/18/2025 02/21/2025 02/21/2025 02/21/2025 324.53 Vendor 665 - Christy Arias Totals Invoices 1 $324.53
Vendor 17 - AT&T
939105447502/25 Parks-Rec Dept 01/10/25-
02/09/25
Paid by Check #51002 02/10/2025 02/21/2025 02/21/2025 02/21/2025 31.75 939105447602/25 Telephone 01/10/25-02/09/25 Paid by Check #51001 02/10/2025 02/21/2025 02/21/2025 02/21/2025 31.75 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 1 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 939106901202/25 Sportsplex- Telephone 01/10/25-
02/09/25
Paid by Check #51003 02/10/2025 02/21/2025 02/21/2025 02/21/2025 83.23 9391054470 2/25 2/10/2025 Paid by Check #51007 02/11/2025 02/21/2025 02/21/2025 02/21/2025 31.75 9391054471 2/25 2/10/2025 Paid by Check #51008 02/11/2025 02/21/2025 02/21/2025 02/21/2025 31.75 9391054479 2/25 2/10/2025 Paid by Check #51006 02/11/2025 02/21/2025 02/21/2025 02/21/2025 31.75 9391054742 2/25 2/10/2025 Paid by Check #51005 02/11/2025 02/21/2025 02/21/2025 02/21/2025 128.79 939105474402/25 PARKS-PARKS & COMM SRVCE
01/11/25-02/10/25
Paid by Check #51004 02/11/2025 02/21/2025 02/21/2025 02/21/2025 254.06 Vendor 17 - AT&T Totals Invoices 8 $624.83
Vendor 822 - Boundtree Medical LLC
85654506 Supplies Paid by Check #51009 02/07/2025 02/21/2025 02/21/2025 02/21/2025 417.73 85656220 Supplies Paid by Check #51009 02/10/2025 02/21/2025 02/21/2025 02/21/2025 376.92 Vendor 822 - Boundtree Medical LLC Totals Invoices 2 $794.65 Vendor 116 - BSK Associates
AH32760 bsk standard pricing Paid by Check #51010 12/23/2024 02/21/2025 02/21/2025 02/21/2025 72.50 Vendor 116 - BSK Associates Totals Invoices 1 $72.50
Vendor 1275 - California Turf Equipment
664843 FY24/25-ParksPesticide/equipment - park
maintenance
Paid by Check #51011 02/11/2025 02/21/2025 02/21/2025 02/12/2025 02/21/2025 1,117.24 Vendor 1275 - California Turf Equipment Totals Invoices 1 $1,117.24 Vendor 333 - Cintas Corporation No. 2
4216596948 Contractual Paid by Check #51012 01/02/2025 02/21/2025 02/21/2025 02/21/2025 134.06 4216596986 Contractual Paid by Check #51012 01/02/2025 02/21/2025 02/21/2025 02/21/2025 253.75 4216597198 Contractual Paid by Check #51012 01/02/2025 02/21/2025 02/21/2025 02/21/2025 634.57 4217247278 Contractual Paid by Check #51012 01/08/2025 02/21/2025 02/21/2025 02/21/2025 292.99 4217247287 Contractual Paid by Check #51012 01/08/2025 02/21/2025 02/21/2025 02/21/2025 40.34 4217247358 Contractual Paid by Check #51012 01/08/2025 02/21/2025 02/21/2025 02/21/2025 299.09 4217247366 Contractual Paid by Check #51012 01/08/2025 02/21/2025 02/21/2025 02/21/2025 201.07 4217247381 Contractual Paid by Check #51012 01/08/2025 02/21/2025 02/21/2025 02/21/2025 310.28 4217247637 Contractual Paid by Check #51012 01/08/2025 02/21/2025 02/21/2025 02/21/2025 246.98 4217401664 Contractual Paid by Check #51012 01/09/2025 02/21/2025 02/21/2025 02/21/2025 140.05 4217401697 Contractual Paid by Check #51012 01/09/2025 02/21/2025 02/21/2025 02/21/2025 254.20 4217401978 Contractual Paid by Check #51012 01/09/2025 02/21/2025 02/21/2025 02/21/2025 875.86 4217993278 Contractual Paid by Check #51012 01/15/2025 02/21/2025 02/21/2025 02/21/2025 348.06 4217993302 Contractual Paid by Check #51012 01/15/2025 02/21/2025 02/21/2025 02/21/2025 52.77 4217993366 Contractual Paid by Check #51012 01/15/2025 02/21/2025 02/21/2025 02/21/2025 142.86 4217993499 Contractual Paid by Check #51012 01/15/2025 02/21/2025 02/21/2025 02/21/2025 384.52 4218124238 Contractual Paid by Check #51012 01/16/2025 02/21/2025 02/21/2025 02/21/2025 140.05 4218124250 Contractual Paid by Check #51012 01/16/2025 02/21/2025 02/21/2025 02/21/2025 272.06 4218124511 Contractual Paid by Check #51012 01/16/2025 02/21/2025 02/21/2025 02/21/2025 855.94 4218691409 Contractual Paid by Check #51012 01/22/2025 02/21/2025 02/21/2025 02/21/2025 40.34 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 2 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 4218691430 Contractual Paid by Check #51012 01/22/2025 02/21/2025 02/21/2025 02/21/2025 372.34 4218691497 Contractual Paid by Check #51012 01/22/2025 02/21/2025 02/21/2025 02/21/2025 253.53 4218691533 Contractual Paid by Check #51012 01/22/2025 02/21/2025 02/21/2025 02/21/2025 170.82 4218691534 Contractual Paid by Check #51012 01/22/2025 02/21/2025 02/21/2025 02/21/2025 239.04 4218691832 Contractual Paid by Check #51012 01/22/2025 02/21/2025 02/21/2025 02/21/2025 270.89 4218871866 Contractual Paid by Check #51012 01/23/2025 02/21/2025 02/21/2025 02/21/2025 140.05 4218871870 Contractual Paid by Check #51012 01/23/2025 02/21/2025 02/21/2025 02/21/2025 272.06 4218872223 Contractual Paid by Check #51012 01/23/2025 02/21/2025 02/21/2025 02/21/2025 882.16 4219398606 Contractual Paid by Check #51012 01/29/2025 02/21/2025 02/21/2025 02/21/2025 348.06 4219398617 Contractual Paid by Check #51012 01/29/2025 02/21/2025 02/21/2025 02/21/2025 52.77 4219398684 Contractual Paid by Check #51012 01/29/2025 02/21/2025 02/21/2025 02/21/2025 111.72 4219398820 Contractual Paid by Check #51012 01/29/2025 02/21/2025 02/21/2025 02/21/2025 263.41 4219574002 Contractual Paid by Check #51012 01/30/2025 02/21/2025 02/21/2025 02/21/2025 140.05 4219574022 Contractual Paid by Check #51012 01/30/2025 02/21/2025 02/21/2025 02/21/2025 272.06 4219574241 Contractual Paid by Check #51012 01/30/2025 02/21/2025 02/21/2025 02/21/2025 640.87 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 35 $10,349.67 Vendor 239 - City of Fresno
20006834 PD - Perishable Skills Training /
Andrew Escovedo
Paid by Check #51013 08/07/2024 02/21/2025 02/21/2025 02/21/2025 593.00 20006883 PD - Perishable Skills Training /
Julian Hernandez
Paid by Check #51013 08/16/2024 02/21/2025 02/21/2025 02/21/2025 593.00 20006893 PD - Perishable Skills Training /
Cesar Morales
Paid by Check #51013 08/19/2024 02/21/2025 02/21/2025 02/21/2025 593.00 20006896 PD - Perishable Skills Training /
Angel Landeros
Paid by Check #51013 08/19/2024 02/21/2025 02/21/2025 02/21/2025 593.00 Vendor 239 - City of Fresno Totals Invoices 4 $2,372.00 Vendor 1966 - Code 3 Corp Security Inc.
1545 FY24/25-Special Events-BBQ Brew
Fest-March 25
Paid by Check #51014 01/07/2025 02/21/2025 02/21/2025 01/14/2025 02/21/2025 2,190.00 Vendor 1966 - Code 3 Corp Security Inc. Totals Invoices 1 $2,190.00 Vendor 170 - Comcast
0191269 01/22/25 201 N Uruapan Way 01/27/25-
02/26/25
Paid by Check #51016 01/22/2025 02/21/2025 02/21/2025 02/21/2025 375.02 0160181 02/07/25 1088 E KAMM AVE 02/11/25-
03/10/25
Paid by Check #51015 02/07/2025 02/21/2025 02/21/2025 02/21/2025 48.48 Vendor 170 - Comcast Totals Invoices 2 $423.50
Vendor 3 - Culligan Water
210776 culligan exchange tank Paid by Check #51017 01/31/2025 02/21/2025 02/21/2025 02/21/2025 80.00 211261 culligan hic pe service Paid by Check #51017 01/31/2025 02/21/2025 02/21/2025 02/21/2025 83.00 Vendor 3 - Culligan Water Totals Invoices 2 $163.00
Vendor 334 - Cummins Pacific LLC
Y4-250221402 cummins wwrp plant generator Paid by Check #51018 02/11/2025 02/21/2025 02/21/2025 02/21/2025 1,232.34 Vendor 334 - Cummins Pacific LLC Totals Invoices 1 $1,232.34 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 3 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 2061 - Dakessian Law, Ltd
3368 CDTFA Local Tax Reallocation
Dispute
Paid by Check #51019 02/01/2025 02/21/2025 02/21/2025 02/21/2025 20,681.00 Vendor 2061 - Dakessian Law, Ltd Totals Invoices 1 $20,681.00 Vendor 1933 - Danny's Diesel Repair
19965 dannys smog inspection Paid by Check #51020 01/08/2025 02/21/2025 02/21/2025 02/21/2025 180.00 20009 dannys smog inspection Paid by Check #51020 01/10/2025 02/21/2025 02/21/2025 02/21/2025 180.00 20028 dannys repairs E-32 Paid by Check #51020 01/28/2025 02/21/2025 02/21/2025 02/21/2025 730.91 20005 dannys repairs E-32 Paid by Check #51020 01/29/2025 02/21/2025 02/21/2025 02/21/2025 213.54 Vendor 1933 - Danny's Diesel Repair Totals Invoices 4 $1,304.45 Vendor 1362 - Irwin Davalos
PD021102142025 PD - Perishable Skills Training /
Lunch Reimbursement
Paid by Check #51021 02/18/2025 02/21/2025 02/21/2025 02/21/2025 59.35 Vendor 1362 - Irwin Davalos Totals Invoices 1 $59.35
Vendor 77 - Department of Justice
798949 PD - Blood Alcohol Analysis /
January 2025
Paid by Check #51022 02/10/2025 02/21/2025 02/21/2025 02/21/2025 140.00 799009 PD - Blood Alcohol Analysis /
November 2024
Paid by Check #51022 02/10/2025 02/21/2025 02/21/2025 02/21/2025 35.00 Vendor 77 - Department of Justice Totals Invoices 2 $175.00 Vendor 4 - Dinuba Lumber Company
853890 Maintenance Paid by Check #51023 01/02/2025 02/21/2025 02/21/2025 02/21/2025 6.82 853929 Maintenance Paid by Check #51023 01/02/2025 02/21/2025 02/21/2025 02/21/2025 20.50 854373 Maintenance Paid by Check #51023 01/03/2025 02/21/2025 02/21/2025 02/21/2025 14.64 854607 Maintenance Paid by Check #51023 01/03/2025 02/21/2025 02/21/2025 02/21/2025 11.70 855483 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 11.71 855487 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 10.81 855495 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 12.68 855530 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 9.93 855661 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 19.31 855696 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 73.35 855735 Maintenance Paid by Check #51023 01/06/2025 02/21/2025 02/21/2025 02/21/2025 29.28 855898 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 31.24 855900 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 73.23 855910 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 648.82 855916 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 131.29 855978 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 17.25 855986 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 7.16 856021 Maintenance Paid by Check #51023 01/07/2025 02/21/2025 02/21/2025 02/21/2025 3.03 856305 Maintenance Paid by Check #51023 01/08/2025 02/21/2025 02/21/2025 02/21/2025 297.20 856386 Maintenance Paid by Check #51023 01/08/2025 02/21/2025 02/21/2025 02/21/2025 10.24 856401 Maintenance Paid by Check #51023 01/08/2025 02/21/2025 02/21/2025 02/21/2025 65.12 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 4 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 856531 Maintenance Paid by Check #51023 01/08/2025 02/21/2025 02/21/2025 02/21/2025 29.84 856567 Maintenance Paid by Check #51023 01/08/2025 02/21/2025 02/21/2025 02/21/2025 13.06 856729 Maintenance Paid by Check #51023 01/09/2025 02/21/2025 02/21/2025 02/21/2025 107.46 856976 Maintenance Paid by Check #51023 01/09/2025 02/21/2025 02/21/2025 02/21/2025 536.70 857043 Maintenance Paid by Check #51023 01/09/2025 02/21/2025 02/21/2025 02/21/2025 20.48 857174 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 12.39 857203 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 30.24 857206 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 11.56 857254 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 24.28 857288 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 29.66 857316 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 24.97 857447 Maintenance Paid by Check #51023 01/10/2025 02/21/2025 02/21/2025 02/21/2025 5.85 857682 Maintenance Paid by Check #51023 01/11/2025 02/21/2025 02/21/2025 02/21/2025 40.36 858268 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 3.23 858302 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 67.93 858303 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 26.50 858309 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 80.17 858311 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 273.38 858319 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 20.50 858320 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 70.29 858389 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 78.09 858689 Maintenance Paid by Check #51023 01/13/2025 02/21/2025 02/21/2025 02/21/2025 41.37 858733 Maintenance Paid by Check #51023 01/14/2025 02/21/2025 02/21/2025 02/21/2025 15.66 858978 Maintenance Paid by Check #51023 01/14/2025 02/21/2025 02/21/2025 02/21/2025 59.56 859001 Maintenance Paid by Check #51023 01/14/2025 02/21/2025 02/21/2025 02/21/2025 9.27 859162 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 20.31 859189 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 65.40 859280 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 35.61 859285 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 8.77 859294 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 72.10 859305 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 10.03 859382 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 16.38 859414 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 2.43 859422 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 58.04 859423 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 18.58 859430 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 186.57 859444 Maintenance Paid by Check #51023 01/15/2025 02/21/2025 02/21/2025 02/21/2025 6.14 859592 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 117.93 859596 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 21.69 859623 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 13.37 859666 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 274.62 859710 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 8.77 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 5 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 859862 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 33.56 859875 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 13.36 859893 Maintenance Paid by Check #51023 01/16/2025 02/21/2025 02/21/2025 02/21/2025 15.12 860041 Maintenance Paid by Check #51023 01/17/2025 02/21/2025 02/21/2025 02/21/2025 (16.38) 860042 Maintenance Paid by Check #51023 01/17/2025 02/21/2025 02/21/2025 02/21/2025 (17.47) 860120 Maintenance Paid by Check #51023 01/17/2025 02/21/2025 02/21/2025 02/21/2025 10.52 860135 Maintenance Paid by Check #51023 01/17/2025 02/21/2025 02/21/2025 02/21/2025 150.82 860267 Maintenance Paid by Check #51023 01/17/2025 02/21/2025 02/21/2025 02/21/2025 113.13 860842 Maintenance Paid by Check #51023 01/19/2025 02/21/2025 02/21/2025 02/21/2025 35.91 860852 Maintenance Paid by Check #51023 01/19/2025 02/21/2025 02/21/2025 02/21/2025 27.71 861198 Maintenance Paid by Check #51023 01/20/2025 02/21/2025 02/21/2025 02/21/2025 17.27 861317 Maintenance Paid by Check #51023 01/20/2025 02/21/2025 02/21/2025 02/21/2025 14.28 861607 Maintenance Paid by Check #51023 01/21/2025 02/21/2025 02/21/2025 02/21/2025 27.33 861617 Maintenance Paid by Check #51023 01/21/2025 02/21/2025 02/21/2025 02/21/2025 11.11 861856 Maintenance Paid by Check #51023 01/21/2025 02/21/2025 02/21/2025 02/21/2025 12.18 861877 Maintenance Paid by Check #51023 01/21/2025 02/21/2025 02/21/2025 02/21/2025 45.08 861992 Maintenance Paid by Check #51023 01/22/2025 02/21/2025 02/21/2025 02/21/2025 22.45 862025 Maintenance Paid by Check #51023 01/22/2025 02/21/2025 02/21/2025 02/21/2025 77.26 862071 Maintenance Paid by Check #51023 01/22/2025 02/21/2025 02/21/2025 02/21/2025 30.82 862127 Maintenance Paid by Check #51023 01/22/2025 02/21/2025 02/21/2025 02/21/2025 41.67 862408 Maintenance Paid by Check #51023 01/23/2025 02/21/2025 02/21/2025 02/21/2025 27.33 862616 Maintenance Paid by Check #51023 01/23/2025 02/21/2025 02/21/2025 02/21/2025 37.33 862646 Maintenance Paid by Check #51023 01/23/2025 02/21/2025 02/21/2025 02/21/2025 26.31 862771 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 444.53 862811 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 74.33 862816 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 41.98 862831 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 17.25 862849 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 282.15 862865 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 87.87 862914 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 27.20 862976 Maintenance Paid by Check #51023 01/24/2025 02/21/2025 02/21/2025 02/21/2025 40.09 863899 Maintenance Paid by Check #51023 01/27/2025 02/21/2025 02/21/2025 02/21/2025 (18.53) 863908 Maintenance Paid by Check #51023 01/27/2025 02/21/2025 02/21/2025 02/21/2025 62.35 863960 Maintenance Paid by Check #51023 01/27/2025 02/21/2025 02/21/2025 02/21/2025 15.60 863989 Maintenance Paid by Check #51023 01/27/2025 02/21/2025 02/21/2025 02/21/2025 415.92 864163 Maintenance Paid by Check #51023 01/27/2025 02/21/2025 02/21/2025 02/21/2025 19.70 864722 Maintenance Paid by Check #51023 01/29/2025 02/21/2025 02/21/2025 02/21/2025 40.88 864843 Maintenance Paid by Check #51023 01/29/2025 02/21/2025 02/21/2025 02/21/2025 22.73 864866 Maintenance Paid by Check #51023 01/29/2025 02/21/2025 02/21/2025 02/21/2025 81.10 864972 Maintenance Paid by Check #51023 01/29/2025 02/21/2025 02/21/2025 02/21/2025 9.98 865053 Maintenance Paid by Check #51023 01/29/2025 02/21/2025 02/21/2025 02/21/2025 15.19 865112 Maintenance Paid by Check #51023 01/30/2025 02/21/2025 02/21/2025 02/21/2025 10.24 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 6 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 865154 Maintenance Paid by Check #51023 01/30/2025 02/21/2025 02/21/2025 02/21/2025 64.43 865214 Maintenance Paid by Check #51023 01/30/2025 02/21/2025 02/21/2025 02/21/2025 87.24 865333 Maintenance Paid by Check #51023 01/30/2025 02/21/2025 02/21/2025 02/21/2025 8.77 865340 Maintenance Paid by Check #51023 01/30/2025 02/21/2025 02/21/2025 02/21/2025 17.57 865404 Maintenance Paid by Check #51023 01/30/2025 02/21/2025 02/21/2025 02/21/2025 27.80 865553 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 17.27 865638 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 210.67 865639 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 43.38 865646 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 28.86 865791 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 22.96 865816 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 50.76 865835 Maintenance Paid by Check #51023 01/31/2025 02/21/2025 02/21/2025 02/21/2025 170.08 Vendor 4 - Dinuba Lumber Company Totals Invoices 117 $7,271.90 Vendor 867 - Electric Motor Shop
RS-RI35193 ELECTRIC MOTOR WWRF Paid by Check #51024 02/06/2025 02/21/2025 02/21/2025 02/21/2025 735.00 Vendor 867 - Electric Motor Shop Totals Invoices 1 $735.00 Vendor 631 - Moises Estrada
PD012802072025 PD - POST Supervisor Course /
Lunch Reimbursement
Paid by Check #51025 02/18/2025 02/21/2025 02/21/2025 02/21/2025 119.73 Vendor 631 - Moises Estrada Totals Invoices 1 $119.73
Vendor 36 - Ewing Irrigation Products
24800473 FY24/25-Parks-Irrigation
Parts/Supplies-Repair/Maint.

Paid by Check #51026 02/01/2025 02/21/2025 02/21/2025 02/12/2025 02/21/2025 167.22 24822460 FY24/25-Parks-Irrigation
Parts/Supplies-Repair/Maint.

Paid by Check #51026 02/04/2025 02/21/2025 02/21/2025 02/10/2025 02/21/2025 659.64 24847448 FY24/25-Parks-Irrigation
Parts/Supplies-Repair/Maint.

Paid by Check #51026 02/07/2025 02/21/2025 02/21/2025 02/10/2025 02/21/2025 (216.34) Vendor 36 - Ewing Irrigation Products Totals Invoices 3 $610.52 Vendor 1793 - FailSafe Testing LLC
13927 Repairs Paid by Check #51027 02/10/2025 02/21/2025 02/21/2025 02/21/2025 1,985.86 Vendor 1793 - FailSafe Testing LLC Totals Invoices 1 $1,985.86 Vendor 2064 - Ferguson Enterprises, LLC
5706376 Ferguson water dept Paid by Check #51028 01/16/2025 02/21/2025 02/21/2025 02/21/2025 190.38 Vendor 2064 - Ferguson Enterprises, LLC Totals Invoices 1 $190.38 Vendor 1244 - Fire Apparatus Solutions
03S1046 Smeal 105' Aerial Paid by Check #51029 02/12/2025 02/21/2025 02/21/2025 02/21/2025 113,307.59 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 1 $113,307.59 Vendor 1801 - Garda CL West, INC
10808297 Service Month February 2025 Paid by Check #51030 02/01/2025 02/21/2025 02/21/2025 02/21/2025 1,600.42 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $1,600.42 Vendor 18 - The Gas Company
0486158404502/25 Sportsplex 201 N URUAPAN WAY
01/04/25-02/03/25
Paid by Check #51031 02/05/2025 02/21/2025 02/21/2025 02/21/2025 120.66 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 7 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 1263155600302/25 DSC 437 N Eaton 01/04/25-
02/03/25
Paid by Check #51032 02/05/2025 02/21/2025 02/21/2025 02/21/2025 476.79 15571580420 2/25 January 2025 Paid by Check #51035 02/05/2025 02/21/2025 02/21/2025 02/21/2025 389.27 1620156700102/25 PARKS & REC 1390 E ELIZABETH
WAY 01/04/25-02/03/25
Paid by Check #51033 02/05/2025 02/21/2025 02/21/2025 02/21/2025 691.83 16201580004 2/25 January 2025 Paid by Check #51034 02/05/2025 02/21/2025 02/21/2025 02/21/2025 231.74 Vendor 18 - The Gas Company Totals Invoices 5 $1,910.29 Vendor 252 - Geil Enterprises, Inc.
458756 PD - Entre Access Gate System /
Repairs
Paid by Check #51036 01/31/2025 02/21/2025 02/21/2025 02/21/2025 274.00 Vendor 252 - Geil Enterprises, Inc. Totals Invoices 1 $274.00 Vendor 174 - Howard's Pest Control
128560 howard Public Works dep. Paid by Check #51037 02/06/2025 02/21/2025 02/21/2025 02/21/2025 165.00 Vendor 174 - Howard's Pest Control Totals Invoices 1 $165.00 Vendor 1721 - Image 2000 Fresno
751247 PD - Copiers Maintenance Paid by Check #51038 02/14/2025 02/21/2025 02/21/2025 02/21/2025 470.22 751580 PD - Copiers Supplies Freight
Charges
Paid by Check #51038 02/14/2025 02/21/2025 02/21/2025 02/21/2025 16.75 751688 11/17/2024 - 2/16/2025 Paid by Check #51038 02/17/2025 02/21/2025 02/21/2025 02/21/2025 314.56 752148 PD - Copiers Supplies Freight
Charges
Paid by Check #51038 02/18/2025 02/21/2025 02/21/2025 02/21/2025 16.75 Vendor 1721 - Image 2000 Fresno Totals Invoices 4 $818.28 Vendor 2175 - Image Trend, LLC
PS-INV113496 1/30/2025 - 1/29/2026 Paid by Check #51039 01/31/2025 02/21/2025 02/21/2025 02/21/2025 44,610.00 Vendor 2175 - Image Trend, LLC Totals Invoices 1 $44,610.00 Vendor 1718 - JCL Company, LLC
02112519689 JCL shop tool Paid by Check #51040 02/11/2025 02/21/2025 02/21/2025 02/21/2025 54.25 Vendor 1718 - JCL Company, LLC Totals Invoices 1 $54.25 Vendor 6 - Jim Manning Dodge Inc.
166317DOR JIM MANNING PD-12 Paid by Check #51041 02/11/2025 02/21/2025 02/21/2025 02/21/2025 513.68 166403DOR jim manning P-91 Paid by Check #51041 02/13/2025 02/21/2025 02/21/2025 02/21/2025 55.03 Vendor 6 - Jim Manning Dodge Inc. Totals Invoices 2 $568.71 Vendor 2167 - Juanito's Express
96314 FY24/25-Senior Center-CDBG
M/W/F Senior Meals
Paid by Check #51042 02/10/2025 02/21/2025 02/21/2025 02/10/2025 02/21/2025 990.00 Vendor 2167 - Juanito's Express Totals Invoices 1 $990.00 Vendor 216 - Key Design Locksmithing
17395 Fy24/25-Parks-Repair/Maint.-
Parks shop/bandshell door repair
Paid by Check #51043 02/11/2025 02/21/2025 02/21/2025 02/12/2025 02/21/2025 2,430.44 Vendor 216 - Key Design Locksmithing Totals Invoices 1 $2,430.44 Vendor 449 - Les Schwab Tire Centers of Central California 55100357234 LES SCHWAB PW TRAILER Paid by Check #51044 02/06/2025 02/21/2025 02/21/2025 02/21/2025 774.76 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $774.76 Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 8 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 89 - Liebert Cassidy Whitmore
286922 DI030-00030 Paid by Check #51045 01/31/2025 02/21/2025 02/21/2025 02/21/2025 176.00 286940 DI030-00031 Paid by Check #51045 01/31/2025 02/21/2025 02/21/2025 02/21/2025 132.00 286941 DI030-00032 Paid by Check #51045 01/31/2025 02/21/2025 02/21/2025 02/21/2025 1,261.00 Vendor 89 - Liebert Cassidy Whitmore Totals Invoices 3 $1,569.00 Vendor 1181 - McCormick, Kabot & Lew
15560 Retainer November 2024 Paid by Check #51046 11/26/2024 02/21/2025 02/21/2025 02/21/2025 3,300.00 15559 General Matters Paid by Check #51046 12/25/2024 02/21/2025 02/21/2025 02/21/2025 186.30 15561 Retainer December 2024 Paid by Check #51046 12/25/2024 02/21/2025 02/21/2025 02/21/2025 3,300.00 Vendor 1181 - McCormick, Kabot & Lew Totals Invoices 3 $6,786.30 Vendor 76 - Pacific Gas & Electric
2257627333201/25 Parks 425 S Alta Ave 01/02/25-
01/30/25
Paid by Check #51050 01/31/2025 02/21/2025 02/21/2025 02/21/2025 3.58 2509717364202/25 L & M ALLEY @ FRESNO ST
01/07/25-02/04/25
Paid by Check #51047 02/05/2025 02/21/2025 02/21/2025 02/21/2025 86.49 2848783828702/25 L & L 1455 S Crawford Ave
01/07/25-02/04/25
Paid by Check #51051 02/05/2025 02/21/2025 02/21/2025 02/21/2025 7.32 8607273249702/25 L & L 1001 E El Paso Ave
01/07/25-02/04/25
Paid by Check #51055 02/05/2025 02/21/2025 02/21/2025 02/21/2025 33.13 9624769219502/25 255 S L ST 01/07/25-02/04/25 Paid by Check #51048 02/05/2025 02/21/2025 02/21/2025 02/21/2025 231.09 1693144969402/25 Parks- N/KAMM E/Green 01/08/25
-02/05/25
Paid by Check #51049 02/06/2025 02/21/2025 02/21/2025 02/21/2025 77.91 35474471071 2/25 420 E TULARE ST 1/7/25-
2/4/2025
Paid by Check #51056 02/06/2025 02/21/2025 02/21/2025 02/21/2025 1,192.14 6021181187602/25 Sportsplex 201 N URUAPAN WAY
01/07/25-02/04/25
Paid by Check #51052 02/06/2025 02/21/2025 02/21/2025 02/21/2025 2,049.30 61830544740 2/25 496 E TULARE ST 1/7/25-2/4/25 Paid by Check #51057 02/06/2025 02/21/2025 02/21/2025 02/21/2025 1,439.02 7748430711902/02 PARKS-1133 S COLLEGE INYO &
M ST 01/08/25-02/05/25
Paid by Check #51054 02/06/2025 02/21/2025 02/21/2025 02/21/2025 33.07 7314274871102/25 Parks & CS 12/31/24-01/29/25 Paid by Check #51053 02/07/2025 02/21/2025 02/21/2025 02/21/2025 3,175.75 Vendor 76 - Pacific Gas & Electric Totals Invoices 11 $8,328.80 Vendor 1709 - Pacific Premier Bank
8400012740 02/25 2019 Wastewater Paid by EFT #3342 01/31/2025 02/21/2025 02/21/2025 02/21/2025 24,029.26 Vendor 1709 - Pacific Premier Bank Totals Invoices 1 $24,029.26 Vendor 366 - PBM Supply & Mfg., Inc
INV/2025/04003 PBM SPRAYERS Paid by Check #51058 02/11/2025 02/21/2025 02/21/2025 02/21/2025 571.41 Vendor 366 - PBM Supply & Mfg., Inc Totals Invoices 1 $571.41 Vendor 7 - Pena's Disposal Services
2/25 for 1/25 January 2025 Monthly Disposal
Charges
Paid by Check #51059 02/13/2025 02/21/2025 02/21/2025 02/21/2025 158,453.03 March 2025 March 2025 Disposal Contract
Payment
Paid by Check #51059 03/01/2025 02/21/2025 02/21/2025 02/21/2025 60,000.00 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $218,453.03 Vendor 39 - Pioneer Equipment Company
Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 9 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 3C101963 PIONEER WWRP FLAIL MOWER Paid by Check #51060 02/03/2025 02/21/2025 02/21/2025 02/21/2025 171.09 3C102005 PIONEER WWRP FLAIL MOWER Paid by Check #51060 02/06/2025 02/21/2025 02/21/2025 02/21/2025 109.11 Vendor 39 - Pioneer Equipment Company Totals Invoices 2 $280.20 Vendor 1565 - Quadient Finance USA, Inc.

2.7.25 POSTAGE Paid by Check #51061 02/07/2025 02/21/2025 02/21/2025 02/21/2025 2,594.66 Vendor 1565 - Quadient Finance USA, Inc. Totals Invoices 1 $2,594.66 Vendor 800 - San Joaquin Valley Railroad Co.
222270 san joaquin crossing main. fee FY
24/25 1368.27 FY 25/26 2736.55
Paid by Check #51062 02/03/2025 02/21/2025 02/21/2025 02/21/2025 4,104.82 Vendor 800 - San Joaquin Valley Railroad Co. Totals Invoices 1 $4,104.82 Vendor 361 - SJVAPCD
S181265 PD - FY25/26 Annual Permit to
Operate - PD/Court Gen - S3657
Paid by Check #51063 01/31/2025 02/21/2025 02/21/2025 02/21/2025 290.00 S181325 SJVAPCD Sierra Way Paid by Check #51063 01/31/2025 02/21/2025 02/21/2025 02/21/2025 731.00 Vendor 361 - SJVAPCD Totals Invoices 2 $1,021.00
Vendor 163 - TAG/AMS Inc.
2477 tag/ams random drug test, Daniel
Cruz
Paid by Check #51064 02/09/2025 02/21/2025 02/21/2025 02/21/2025 65.00 Vendor 163 - TAG/AMS Inc. Totals Invoices 1 $65.00
Vendor 434 - Target Solutions Learning, LLC
INV110939 2/15/25 - 2/14/26 Scheduling Paid by Check #51065 02/15/2025 02/21/2025 02/21/2025 02/21/2025 3,834.80 Vendor 434 - Target Solutions Learning, LLC Totals Invoices 1 $3,834.80 Vendor 2066 - Terminix Commercial
456017195 PD - Pest Control Service Paid by Check #51066 01/27/2025 02/21/2025 02/21/2025 02/21/2025 74.00 456160510 FY24/25-CS-Pest Control-Rec
Center-Feb 25
Paid by Check #51066 01/27/2025 02/21/2025 02/21/2025 02/14/2025 02/21/2025 91.00 Vendor 2066 - Terminix Commercial Totals Invoices 2 $165.00 Vendor 1352 - Trizetto Provider Solutions, LLC
3U25022500 Service Month February 2025 Paid by Check #51067 02/01/2025 02/21/2025 02/21/2025 02/21/2025 225.63 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $225.63 Vendor 49 - Tulare County
IN0221504 Tulare county Environmental
Health
Paid by Check #51068 02/03/2025 02/21/2025 02/21/2025 02/21/2025 662.00 21154 PD - Officer of the Quarter Acrylic
/ Robison
Paid by Check #51069 02/11/2025 02/21/2025 02/21/2025 02/21/2025 68.90 Vendor 49 - Tulare County Totals Invoices 2 $730.90
Vendor 54 - Tulare County Economic Development
1057 Miscellaneous Paid by Check #51070 02/13/2025 02/21/2025 02/21/2025 02/21/2025 320.00 Vendor 54 - Tulare County Economic Development Totals Invoices 1 $320.00 Vendor 192 - UNUM Life Insurance Company of America
3/1/25-3/31/25 0537123-001 Paid by Check #51071 02/07/2025 02/21/2025 02/21/2025 02/21/2025 11,179.29 Vendor 192 - UNUM Life Insurance Company of America Totals Invoices 1 $11,179.29 Vendor 273 - US Bank
Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 10 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
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 2783169 Successor Agency Bonds Series
2024
Paid by EFT #3337 01/09/2025 02/21/2025 02/21/2025 02/21/2025 230,875.00 2791691 Successor Agency Bonds Series
2017
Paid by EFT #3338 01/17/2025 02/21/2025 02/21/2025 02/21/2025 298,941.81 2791707 Wastewater Rev Refunding Bonds
Series 2012 WW
Paid by EFT #3336 01/17/2025 02/20/2025 02/20/2025 02/20/2025 18,795.56 2791731 Successor Agency Bonds 2012 Paid by EFT #3339 01/17/2025 02/20/2025 02/20/2025 02/20/2025 13,969.51 2791749 Successor Agency Bonds 2015 Paid by EFT #3340 01/17/2025 02/20/2025 02/20/2025 02/20/2025 181,596.21 Vendor 273 - US Bank Totals Invoices 5 $744,178.09
Vendor 359 - Valero Marketing & Supply Company
102800483 PW Fuel for January 2025 Paid by EFT #3341 02/06/2025 02/21/2025 02/21/2025 02/21/2025 8,185.90 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 1 $8,185.90 Vendor 21 - Vestis Services LLC
5031529085 FY24/25-Parks-uniform
allowance/safety supplies
Paid by Check #51072 02/12/2025 02/21/2025 02/21/2025 02/13/2025 02/21/2025 73.81 Vendor 21 - Vestis Services LLC Totals Invoices 1 $73.81 Vendor 297 - Vincent Communications, Inc.
89676 Radios Paid by Check #51073 02/10/2025 02/21/2025 02/21/2025 02/21/2025 1,032.32 Vendor 297 - Vincent Communications, Inc. Totals Invoices 1 $1,032.32 Vendor 403 - Visalia Times-Delta
TD0054706 02/25 PD - February 2025 Service Paid by Check #51074 02/01/2025 02/21/2025 02/21/2025 02/21/2025 43.00 Vendor 403 - Visalia Times-Delta Totals Invoices 1 $43.00 Vendor 820 - Vulcan Materials Company
2625270 vulcan Base rock Paid by Check #51075 01/27/2025 02/21/2025 02/21/2025 02/21/2025 574.45 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $574.45 Vendor 2062 - W & E Electric
2501066 W & E CITY YARD Paid by Check #51076 01/24/2025 02/21/2025 02/21/2025 02/21/2025 227.95 Vendor 2062 - W & E Electric Totals Invoices 1 $227.95
Vendor 2072 - Wells Fargo Vendor Financial Services LLC 5033179858 PD - Copiers Lease Paid by Check #51077 02/05/2025 02/21/2025 02/21/2025 02/21/2025 563.12 Vendor 2072 - Wells Fargo Vendor Financial Services LLC Totals Invoices 1 $563.12 Vendor 2080 - Xcitium Inc.
42662535-42 Contractual Paid by Check #51078 02/04/2025 02/21/2025 02/21/2025 02/21/2025 888.80 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $888.80
Vendor 1313 - Yepez Plumbing
09758 yepez connected 1" pvc main
from meter to home
Paid by Check #51079 01/23/2025 02/21/2025 02/21/2025 02/21/2025 2,770.00 09782 Sink Repair Paid by Check #51079 02/08/2025 02/21/2025 02/21/2025 02/21/2025 180.00 Vendor 1313 - Yepez Plumbing Totals Invoices 2 $2,950.00 Grand Totals Invoices 275 $1,301,195.72
Run by Anali Guerrero on 02/20/2025 04:35:55 PM Page 11 of 11 Accounts Payable Invoice Report
G/L Date Range 02/16/25 - 02/21/25
Report By Vendor - Invoice
Summary Listing
City Council Staff Report
Department: FINANCE SERVICES February 25, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject:

Fiscal Year 2024/25 Cash Investment Report for the Quarter Ending December 31, 2024 (KS)

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

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

OUTSTANDING ISSUES
None.

DISCUSSION
Cash and Investment Summary
The cash and investment summary through the second quarter of the 2024/25 fiscal year covers the city’s cash position and return on investments for the first six months of the fiscal year, July 1, 2024, through December 31, 2024.

The city’s cash and investments as of December 31, 2024, total $63.2 million as reflected on Table 1 and summarized in Attachment ‘A’. The interest earned on cash investments through the second quarter of fiscal year 2024/25 totaled $1,380,440.

Table 1: Cash Summary as of December 31, 2024
Amount
Cash/Investment Type (in millions)
Banks & Deposits $4.43
Trustee Cash and Investments $1.89
Local Agency Investment Fund (LAIF) $4.95
Money Market Deposit (PIMMA) $8.95
California Asset Management Program
(CAMP)
$41.76
Tulare County Investment Pool $1.18
Total Cash & Investments $63.16
Portfolio and Managed Investments
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 second quarter, the interest rate for LAIF was 4.71% and interest earned totaled $112,641.

The City also invests in Mechanics Bank’s Public Investment Money Market Account (PIMMA). At the end of December, the PIMMA interest rate was 4.67% and interest earned totaled $116,652.

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. Participation in the Tulare County Investment Pool gives the City of Dinuba an investment option similar to that of LAIF (Local Agency Investment Fund).The Tulare County Pool interest rate at the end of the second quarter was 3.575% and interest earned totaled $20,186.

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 December, the interest rate for CAMP was 4.73% and interest earned totaled $1,130,961.

FISCAL IMPACT
The investment report for the period ending December 31, 2024, shows a combined pool balance of $63,160,856 of which, $1,380,440 was the combined pool interest earnings.

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 4,334,073 Bank of the Sierra Police 90,820
Petty Cash Various City Departments 9,070
Total Cash Deposits $4,433,963
Cash and Investments with Fiscal Agents (Trustee)
US Bank Safe Drinking Water 497,135
US Bank 2012 Lease Revenue Bonds 761,260
US Bank 2012 Wastewater Revenue Bonds 633,969
Total Trustee Deposits $1,892,364
Portfolio Investments
LAIF - Local Agency Investment Fund State of California Investment 4.71%* 4,952,044 112,641 PIMMA - Public Investment Money Market Account Money Market Investment 4.67%* 8,945,934 116,652 Total Portfolio Investments $13,897,977 $229,292
Managed Investments
CAMP - California Asset Management Program** Joint Powers Authority Investment 4.73%* 41,759,669 1,130,961 Tulare County Investment Pool*** Tulare County Investment 3.575%* 1,176,882 20,186 Total Managed Investments $42,936,551 $1,151,147
Total Cash and Investments $63,160,856 $1,380,440
* 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 December 30, 2024
City Council Staff Report
Department: FINANCE SERVICES February 25, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
Subject:

Mid-Year Financial Report and Resolution No. 2025-14 approving Budget Amendments for Fiscal Year 2024/2025 (KS)

RECOMMENDATION
Council take the following action by one motion:

1. Accept the Fiscal Year 2024/25 Mid-Year Financial Report; and,

2. Adopt Resolution No. 2025-14 approving budget amendments for Fiscal Year 2024/25.

EXECUTIVE SUMMARY
The Fiscal Year 2024/25 Second Quarter Financials are presented to the City Council in accordance with the City Charter. The Mid-Year Report reflects the city's financial position at the mid-point in the budget year that began on July 1, 2024 and ends on June 30, 2025. The second quarter financials reflect revenues and expenditures for the period of October 1, 2024 through December 31, 2024. The mid-year financial review provides the city with an opportunity to make any necessary adjustments to ensure that the budget is balanced at the end of the fiscal year. As such, staff is recommending budget amendments to reflect changes through the first half of the budget year.

OUTSTANDING ISSUES
None.

DISCUSSION
For the Mid-Year Budget, the report is summarized by fund type. They are as follows:

General Fund Revenues (Attachment A)
The General Fund covers core services such as Police, Fire, Planning and Development, and Parks and Community Services. Sales and property taxes are the two largest sources of revenue in the General Fund. Revenues in the General Fund are at 56% and expenditures are at 47% at mid-year.

PROPERTY TAX
Through the second quarter the City has received 57% of property tax revenues. The major portion of property tax revenue is received in December and the second largest receipt comes in April.

MOTOR VEHICLE IN LIEU
The city has received 52% of Motor Vehicle in Lieu Fees (VLF) through December 31, 2024. VLF revenues are property tax shares allocated to cities and counties that began in fiscal year 2004/2005 as compensation for Vehicle License Fee previously allocated to cities and counties by the state. The month of December reflects the first payment made this year.

SALES TAX
Sales tax represents the largest funding source in the general fund. Through the second quarter, 55% of the budgeted Sales Tax revenues have been received.

UTILITY USERS TAX
Through the second quarter, 50% of Utility User's tax revenues were received.

Amounts usually vary in this tax because usage varies from one season (hot summer) to the next (mild fall) and the next (cold winter).

TRANSIENT OCCUPANCY TAX
Through December 31, 2024, the city has received 23% of Transient Occupancy Tax (TOT), or hotel tax. These taxes are received on a quarterly basis. The 23% reflects $84,084 received in October. The next installment is received in January will reflect a true six months’ worth of revenue.

BUSINESS LICENSES
The city received 97% of Business License revenues through December 31, 2024.

Business Licenses are collected at the beginning of each fiscal year. This revenue category will routinely appear high during the first three quarters of every year, but since the amount has surpassed the adopted budget, a budget amendment is proposed to adjust for the additional amount received.

FRANCHISE TAX
The collection of fees from utilities (i.e., PG&E, Comcast Cable, etc.) are made for using city rights-of- way. The City has received 6% of franchise tax revenues, or $19,108 from the Comcast Cable in the month of December. Pacific Gas & Electric pays their franchise tax to the city in April of each year.

PERMITS/FINES/SERVICE FEES
Permits, Fines and Services Fees through December 31, 2024 were at 63%. Permits and Recreational Activities make up a large portion of these estimated revenues and they are exceeding the benchmark for the first six months of the year largely due to Investment Earnings, Building Permits and False Alarm Response. Staff is proposing budget amendments to adjust for the additional revenue received.

OVERHEAD/INTERNAL SERVICE
Revenues from Internal Service charges through December 31, 2024 were at 50%.

These charges are allocated to the appropriate funds on a monthly basis.

OTHER REVENUE
Revenue from other sources at are currently at 99%. The revenues considered “other” are from grants, franchise tax, investments, reimbursements, and miscellaneous receipts. The large percentage of revenue received through December 31, 2024 is due to increased interest received from investments, a grant for alternative fuel carts, and a reimbursement from an insurance claim. Adjustments to account for the increased interest are being proposed as budget amendments.

GENERAL FUND
EXPENDITURES (Attachment A)
The City has expended roughly 47% of its appropriations as of December 31, 2024.

After the proposed budget amendments, all departments will be on target for budget to actual for mid-year in the General fund.

REVENUES AND EXPENDITURES - ALL FUNDS (Attachment B)
As summarized in Attachment 'B' the summary of all funds revenues reflect the revenues and expenditures for the mid-year ending December 31, 2024 by fund type.

ENTERPRISE FUNDS

UTILITY FUNDS
Through December, revenues in water and disposal funds were both at 43% while expenses were both at 42%. Through the mid-year, sewer revenues are at 36% while expenditures were slightly higher than the target at 65%. It is important to note that at the end of this quarter the utility funds revenues only reflect two months’ worth of revenues; however at the end of the year the two months will be accrued.

TRANSIT
Expenses are at 34% at mid-year and revenues are at 21%. Revenue for this fund was 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) are solely from the TCRTA.

AMBULANCE
The City continues to secure additional funding through the Intergovernmental Transfer (IGT)program through the California Health Care Services Department. At mid-year, revenues are at 35% of budget, while expenses are at 46%.

GOLF COURSE
The Golf course fund revenues are at 46% for mid-year, while expenditures are at 52%. It is anticipated that both revenues and expenses will meet the budget at the end of the fiscal year.

INTERNAL SERVICE FUNDS

RISK INSURANCE
For the mid-year revenues are on track at 51%, while expenditures are at 53% due to a portion of payments that are made at the beginning of the fiscal year. Both revenues and expenses are anticipated to be on target at year-end.

HEALTH INSURANCE
For Health Insurance both revenues and expenses are basically meeting the budgeted amounts with revenues at 50%, and expenses at 48%.

SPECIAL REVENUES

GAS TAX AND TRANSPORTATION
The gas tax fund is at a 26% in revenue and expenses are at 41%. Gas tax revenue is historically received two months in arrears. Through December 31, 2024, the Transportation fund is 21% in revenues and expenses are at 49%. Intergovernmental transfers from the state for both Gas Tax and Transportation are typically received towards the end of the fiscal year.

PUBLIC SAFETY SALES TAX
The Public Safety Sales Tax revenues are at 35% as of second quarter and expenses are at 49%. Revenues are expected to be on target at year end; however, since two months are accrued back at the end of the year, revenues appear to be low at mid-year.

COPS AND POST TRAINING
The revenue for these funds is currently at 129% due to an increase in the allocation for the COPS grant, while the expenses are at 65%. A budget amendment is proposed to adjust for the additional revenue.

SUCCESSOR AGENCY
The payments for the RDA Debt Service were made in the first and second quarters, putting expenses at 55% and revenues at 76%.

CAPITAL FUNDS

CONSTRUCTION FUNDS
The construction funds consist of four main funds that are designated for Capital Projects and two litigation settlement funds. The Capital funds include Capital Facilities, Water, Sewer and Transportation. Through mid-year, expenses were at 11% while revenues are at 0%. For these funds, the expense must be made in order to receive reimbursement, therefore, the revenues will be received in future months.

DEBT SERVICE FUNDS
The long-term debt service funds of General, Water, Sewer and the Financing Authority are all showing Revenues are at 72% and expenses at 71% through December 31, 2024. The revenues and expenses are slightly higher due to the significant debt service payments being made in the first and second quarters. These payments are made semi-annually and thus skew the mid- year picture.

BUDGET AMENDMENTS (Attachment C)
Several mid-year budget amendments are being proposed to align the expenditures and revenues to the budget.

General Fund – Adjustments are proposed to bring revenues to actual and several adjustments are needed on the expense side to account for the following:

In General Fund - Increases in revenues totaling $280,472 are needed in several areas including:
$15,321 for Off-Highway Motor Vehicle
$30,000 for False Alarm response
$39,000 for Firework Citations
$80,000 for interest earnings
$116,151 for the reimbursement of alternative fuel carts and for the Community Center roof repairs and an insurance reimbursement.

In General Fund expenses, a transfer out to Capital projects for $425,318 is being removed as the transfer occurred in the 2023/24 fiscal year. Increases to expenses totaling $162,354 are needed for:
$17,264 for costs of the Strand Theater demolition
$16,417 for the camera system at the new parks office at 990 E. El Monte Way In the Police Department total increases of $116,053 several items including $28,000 for the lighthouse Pro Program for the Police Department health and wellness five-year program that is being paid for by a Wellness Grant; $83,553 for two Chevy Traverse Administrative Vehicles and $4,500 for prisoner supplies.

In the Fire Department, $12,620 is needed for the replacement of a Bay door and water heater repairs.

Internal Service Funds
In the Risk Management Insurance fund, an increase to revenues in the amount of $12,000 is needed due to receiving more interest earnings than anticipated.

Capital Funds
In the Capital Facilities fund, an increase to revenues in the amount of $38,264 is needed due for the Strand Theater demolition. On the Expense side, $12,000 is being requested for the Facade Improvement Program for 101 L St. and $156,077 for solar lights at the Delgado Park. Both of the proposed budget amendments are to be paid out from American Rescue Plan Act Funds (ARPA.)
Enterprise Funds
In the Water and Disposal funds, increases to revenues for higher interest earnings than anticipated are requested in the amounts of $15,000 and $30,000 respectively.

Ambulance fund - An increase to revenues in the amount of $163,400 is needed due to the insurance reimbursement of a damaged ambulance in 2021. An increase to expenses of $44,610 is needed in the maintenance contracts for the Image Trend Software for Ambulance calls and billing.

Special Revenue
In the Road Repair & Accountability Act (SB1) fund-An increase to revenues in the amount of $30,000 is needed due to receiving more interest earnings than anticipated.

In the Impact fees funds- An increase to revenues totaling $15,000 is needed due to receiving more interest earnings than anticipated in Water Impact Fees, on the expense side an increase of $22,134 is needed for the water master plan. An increase of $21,801 is being requested in Park Impact Fees is needed for additional revenue received. In Police Impact fees, $37,588 is being requested for the Police Breakroom project. This amount will be transferred into the Capital Facilities fund for better tracking of the project.

In the State (COPS) Program fund- an increase to revenues in the amount of $37,031 in the State Grant for reimbursements.

In the State Fire Suppression Reimbursement fund- An increase in revenues in the amount of $10,025 for the donation received from Valley Strong for an inflatable for training purposes. In expenses, $112,000 for the battalion chief truck is being reallocated to the vehicle line rather than trucks and other heavy vehicles for better tracking purposes. Lastly, an increase in the amount of $302,106 is needed in trucks and other heavy vehicles to cover for the fire ladder truck.

In the EMS Enhancement Fund, a budget amendment for revenue of $300,000 is being requested for the Alta Healthcare District Grant and on the expense side, several budget amendments totaling $132,535 are intended for the employee services of three new Single Role EMT positions that are being offset by the Alta Healthcare District Grant.

In the Housing funds- increases to revenues are needed in the amount of $50,047 in the Home fund for loan payments and payoffs, $19,303 in the Cal Home fund for a loan payoff and $20,442 in the CDBG fund for interest earnings.

In the Assessment District fund- A total of $15,000 is needed for expenses being incurred for the water utilities.

FISCAL IMPACT
After the budget amendments, revenues and expenditures for all fund types are expected to be on target. Staff will continue to monitor all funds and make any necessary budget adjustments in future financial reports.

PUBLIC HEARING
None.

ATTACHMENTS:

Description
A. General Fund Revenues and Expenses
B. Summary of All Funds
C. Resolution 2024-15 Approving the Budget Amendments for the 2024/25 Fiscal Year
Attachment 'A'

GENERAL FUND
For the Period Ending 12/31/2024

REVENUES PERCENTAGE

BUDGET AS OF REVENUES
REVENUES 2024-2025 12/31/2024 12/31/2024
Property Tax 1,947,400 1,107,695 57%
Motor Vehicle In Lieu of VLF 2,725,000 1,421,061 52%
Sales Tax 6,925,000 3,779,881 55%
Utility Users Tax 2,200,000 1,104,439 50%
Transient Occupancy Tax 370,000 84,084 23%
Business Lic Tax 295,000 285,044 97%
Franchise Tax 345,000 19,108 6%
Permits/Fines/Service Fees 1,627,512 1,032,775 63%
Overhead 1,199,292 599,646 50%
Other 841,083 834,383 99%
Total Revenues $18,475,287 $10,268,116 56%

EXPENDITURES PERCENTAGE

BUDGET AS OF EXPENDITURES
EXPENDITURES 2024-2025 12/31/2024 12/31/2024
City Council 120,455 56,565 47%
City Attorney 220,000 63,630 29%
City Manager 297,033 171,488 58%
Human Resources 281,519 134,152 48%
Finance 852,829 437,324 51%
General Services 2,060,762 1,303,745 63%
Community Services 2,970,299 1,352,031 46%
Police Services 7,278,410 3,871,123 53%
Fire Services 2,315,728 1,208,610 52%
Community Development 1,743,566 617,750 35%
One-Time Expenses 1,795,298 71,046 4%
Total Expenditures $19,935,899 $9,287,463 47%
Attachment 'B'

REVENUES APPROPRIATIONS
2024-2025
FY 2024/25 REVENUES AS PERCENT FY 2024/25 EXPENSES AS PERCENT BUDGET OF 12/31/24 REC'S YTD BUDGET OF 12/31/24 USED YTD

GENERAL FUND
General Fund - Operating Budget $18,438,194 $10,268,116 56% $18,140,601 $9,216,417 46% General Fund - one time items $37,093 $0 0% $1,795,298 $71,046 4% Sub-total $18,475,287 $10,268,116 56% $19,935,899 $9,287,463 47%

ENTERPRISE FUNDS
Vocational Center 50,000 47,121 94% 0 0
Ridge Creek Golf Club 4,172,120 1,907,026 46% 3,552,225 1,848,382 52% Water 3,915,132 1,686,442 43% 4,537,646 1,898,780 42%
Sewer 4,712,549 1,711,285 36% 4,656,976 3,030,485 65%
Disposal 3,557,712 1,515,851 43% 3,847,838 1,600,391 42% Transit 208,758 44,792 21% 184,505 63,406 34%
CNG Station 104,540 61,563 59% 142,022 38,638 27%
Ambulance 5,600,733 1,960,727 35% 4,981,693 2,268,491 46% Sub-total $22,321,544 $8,934,807 40% $21,902,905 $10,748,574 49%

SPECIAL REVENUE FUNDS
Special Community Events 45,750 12,282 27% 34,897 3,302 9% Gas Tax 1,003,665 261,795 26% 788,059 323,799 41%
Transportation 1,420,518 302,252 21% 1,710,177 829,746 49% Road Repair & Acctabililty Act (SB1) 737,145 402,875 55% 422,000 351,376 83% Impact Fees 852,829 112,069 13% 315,715 165,302 52%
Public Safety Sales Tax 3,377,000 1,172,040 35% 3,487,934 1,712,905 49% COPS/Post Training Fund 110,000 142,264 129% 192,831 126,130 65% State Fire Suppression Reimb 0 39,646 0% 112,000 57,291 51% Fire/EMS Training 25,850 12,550 49% 0 44 0%
HOME/CDBG 591,630 112,385 19% 1,579,166 138,400 9%
Successor Agency 3,500,000 2,665,773 76% 3,500,000 1,925,903 55% Downtown Improvement District 0 245 0% 0 0 0%
Assessment Districts 534,581 298,639 56% 511,390 278,142 54% Community Facilities Districts 118,960 65,425 55% 103,096 50,123 49% Sub-total $12,317,928 $5,600,242 45% $12,757,265 $5,962,463 47%

INTERNAL SERVICE FUNDS
Insurance Risk 2,806,189 1,423,597 51% 2,914,191 1,543,461 53% Health 3,392,022 1,684,428 50% 3,525,000 1,696,072 48%
Technology Replacement 71,201 71,201 100% 69,100 10,693 15% Fleet Maintenance 498,525 234,429 47% 498,525 239,174 48% Property & Facility Maintenance 375,881 188,317 50% 375,881 179,095 48% Sub-total $7,143,818 $3,601,970 50% $7,382,697 $3,668,494 50%

CAPITAL FUNDS
Transportation Construction 24,507,718 44,337 0% 25,445,318 2,421,257 10% Water Capital Projects 13,277,136 175 0% 14,411,723 537,929 4% Sewer Capital Projects 2,750,000 104 0% 2,750,000 0 0%
MTBE 0 0 0% 67,000 0 0%
DBCP 0 99 0% 0 0 0%
Facilties Capital Projects 10,917,309 0 0% 10,940,901 2,882,656 26% Sub-total $51,452,163 $44,715 0% $53,614,942 $5,841,843 11%

DEBT SERVICE FUNDS
General Debt 125,717 62,859 50% 125,717 62,722 50%
Water Debt 450,250 235,738 52% 450,250 225,225 50%
Sewer Debt 837,624 727,257 87% 837,622 712,358 85%
Financing Authority Debt 1,839,452 1,322,814 72% 1,839,452 1,304,913 71% Sub-total $3,253,043 $2,348,667 72% $3,253,041 $2,305,219 71%

QUARTERLY REPORT FUND ANALYSIS - ALL FUNDS
For the Period Ending 12/31/2024

ATTACHMENT C
RESOLUTION 2025-14

A RESOLUTION OF THE COUNCIL OF THE CITY OF DINUBA

APPROVING AND ADOPTING THE BUDGET AMENDMENT FOR VARIOUS FUNDS FOR FISCAL YEAR 2024/2025
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 2024/2025 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 align the expected revenues and expected expense.

WHEREAS, the budget amendment as Exhibit ‘1’ to Attachment C specifies detail of various funds.

NOW, THEREFORE, BE IT RESOLVED, the Dinuba City Council hereby resolves that the FY 2024/2025 budget be amended to provide the necessary funding to various funds.

PASSED, APPROVED AND ADOPTED this 25th day of February 2025, 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

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