Dinuba City Council
December 9, 2025

Tuesday, December 9, 2025 / 6:30 PM / City Hall / 405 East El Monte Way, Dinuba District 1
Rachel Nerio- Guerrero
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. PRESENTATIONS

3.1. City of Dinuba Youth Soccer Championship Teams Recognition (SH)

4. 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.

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)

RECOMMENDATION

Council to review and approve the City Council Meeting of October 28, 2025, and November 5, 2025.

5.2. SUBJECT
Request for Excused Absence Vice Mayor Benjamin Prado (MA)

RECOMMENDATION
Council to excuse the absence of Vice Mayor Benjamin Prado from the City Council meeting of October 28, 2025.

5.3. SUBJECT
Resolution No. 2025-60 Authorizing Acceptance of 2024 CalHome Conditional Award (GA)

RECOMMENDATION
Council by one motion take the following action:

1. Adopt Resolution No. 2025-60 approving the acceptance of the conditional award for a First-Time Homebuyer Mortgage Assistance Program in the amount of $500,000 and the Owner-Occupied Rehabilitation Assistance Program in the amount of $500,000 from the State of California’s Department of Housing and Community Development’s (HCD) CalHome Program; and,

2. Authorize the City Manager or designee to execute all required documents and any amendments thereto.

5.4. SUBJECT
Resolution No. 2025–61 Approving a Professional Services Agreement with Randle Communications for Revenue-Seeking Analysis (KS)

RECOMMENDATION
Council to adopt Resolution No. 2025-61 authorizing the City Manager to execute a Professional Services Agreement with Randle Communications in an amount not to exceed $47,000 for revenue-seeking analysis and strategic consulting services.

5.5. SUBJECT
Approved Amended Agreement for the Campus-Based Peace Officers Agreement between the City of Dinuba and the Dinuba Unified School District to include the addition of two (2) part-time Community Service Officers for FY 2025-26 (DJ)

RECOMMENDATION
Council to approve an amendment to the Campus-Based Peace Officers Agreement with the Dinuba Unified School District to include the addition of two (2) part-time Community Service Officers for the 2024-25 school year and authorize the City Manager or designee to execute the agreement.

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

RECOMMENDATION

Council to accept the annual report for Community Facilities District No. 2018-1 for Fiscal Year Ending June 30, 2025.

5.7. SUBJECT
Fiscal Year 2025/26 First Quarter Financial Report (KS)

RECOMMENDATION
Council to accept the financial report for the first quarter of the 2025/2026 fiscal year.

5.8. SUBJECT
Fiscal Year 2025/26 Cash and Investment Report for the Quarter Ending September 30, 2025 (KS)

RECOMMENDATION
Council to review and accept the City of Dinuba Cash and Investment report for the first quarter of fiscal year 2025/26.

5.9. SUBJECT
Reappointment to Planning Commission (MA)

RECOMMENDATION
Council to reappoint commissioner Tim Conklin to the Planning Commission for an additional three (3) year term, from January 1, 2026, to December 31, 2028.

6. WARRANT REGISTER

6.1. SUBJECT
Warrant Register October 31, November 7, 14, 21, 25 & December 5, 2025 (KS)

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

7. PUBLIC HEARING

7.1. SUBJECT
Development Impact Fee Annual Report for FY 2024/25 (GA)

RECOMMENDATION
Council to conduct a public hearing on the Fiscal Year 2024/25 Development Impact Fee Annual Report and file the report with the Office of the City Clerk.

7.2. SUBJECT
Public hearing for approval of a Tentative Subdivision Map to create 167 singlefamily residential lots on approximately 44 acres located north of Nebraska Avenue and east of Alta Avenue consisting of Assessor Parcel Numbers 013- 050-072, 013-050-073, 013-050-074, and 013-050-013 (Ksch)

RECOMMENDATION
Council to conduct a public hearing and take the following action:

1. Adopt Resolution No. 2025-62 approving adoption of an environmental finding for the project; and,

2. Adopt Resolution No. 2025-63 approving a Tentative Subdivision Map to create 167 single-family residential lots.

8. DEPARTMENT REPORTS

8.1. SUBJECT
Award of Contract - 2025 Corridor Improvements Project (JW)

RECOMMENDATION
Council to award the contract for the 2025 Corridor Improvements Project to Don Berry Construction, Inc. in the amount of $4,296,501.60 and authorize the City Manager or designee to execute the contract documents.

8.2. SUBJECT
Review of Outside Agency Boards and Committees Appointments (MA)

RECOMMENDATION
Council to review current outside committee assignments and adjust appointments as necessary.

9. MAYOR/COUNCIL REPORTS

10. CITY MANAGER COMMUNICAT IONS

11. CITY STAFF COMMUNICATIONS

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

In compliance with the Americans with Disabilities Act, if special assistance is needed to participate in the meeting, please contact the City Clerk's Office at 559-591-5900. Please provide at least 48 hours notification prior to the meeting to allow staff to make reasonable arrangements. (28 CFR 35.102-35.104 ADA Title II)
559.591.5900 / FAX 559.591.5902 . e-mail address: [email protected]. www.dinuba.org

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 9, 2025
To: Mayor and City Council
From: Maria Alaniz, City Clerk/HR Director
By: Lupe Montejano, Billing Supervisor/Deputy City Clerk Subject: Approval of City Council Meeting Minutes (MA)
RECOMMENDATION:

Council to review and approve the City Council Meeting of October 28, 2025, and November 5, 2025.

EXECUTIVE SUMMARY:

None.

OUTSTANDING ISSUES:

None.

DISCUSSION:

None.

FISCAL IMPACT:

None.

PUBLIC HEARING:

None required.

ATTACHMENTS:

1. City Council Meeting Minutes, October 28, 2025

2. City Council Meeting Minutes, November 5, 2025

October 28, 2025

MINUTES
COUNCIL MEMBERS PRESENT:

Rachel Nerio-Guerrero, Maribel Reynosa, Kuldip Thusu, Linda Launer COUNCIL MEMBERS ABSENT:

Benjamin Prado
STAFF MEMBERS PRESENT:

Alaniz, Avila, Bear, Hurtado, Iriarte, James, Lew, Montejano, Watts

1. CLOSED SESSION - 6:00 P.M.

1.1. Conference with Real Property Negotiators - Government Code section 54956.8 Property: APNs 030-250-18 through 030-250-12. (JW) No reportable action.

1.2. Public Employee Performance Evaluation Pursuant to GC Section 54957, Title: City Manager (CL)
No reportable action.

2. OPENING CEREMONIES - 6:30 P.M.

2.1. Welcome and Call to Order
Mayor Nerio-Guerrero called the meeting to order at 6:32 p.m.

2.2. Invocation
The Invocation was led by Chaplain Garcia.

2.3. Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Launer.

3. PRESENTATIONS

3.1. Recognition of Dinuba Youth Soccer League - Girls Team (MA) Mayro Nerio-Guerrero recognized the Dinuba Youth Soccer League Girls Team.

The Council gave words of congratulations and support.

4. NEW EMPLOYEES/PROMOTIONS

4.1. New Employee Introduction for Kianna Santana-Sanchez (SH)

Parks & Community Services Director Hurtado introduced Kianna Santana-Sanchez as the new Youth Services Coordinator. Hurtado gave a brief history of Santana-Sanchez's experience.

Santan-Sanchez expressed her excitement and gratitude.

The Council welcomed Santana-Sanchez.

5. 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).

None.

6. 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.

None.

7. 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.

7.1. SUBJECT
Approval of City Council Meeting Minutes (MA)

RECOMMENDATION
Council to review and approve the City Council Meeting of October 14, 2025.

7.2. SUBJECT
Resolution No. 2025-59 Approving Fiscal Year 2025-26 Salary Schedule (MA)

RECOMMENDATION
Council to adopt Resolution No. 2025-59 Approving the Fiscal Year Salary Schedule for compliance with the Public Employee's Retirement Law.

7.3. SUBJECT
Request for Waiver of All Associated City Fees and Sponsorship for the Dinuba Chamber of Commerce Car Show on Saturday, November 8, 2025 (MA)

RECOMMENDATION

Council to consider waiver of all associated City fees and sponsorship in the amount of $2,000 for the Dinuba Chamber of Commerce Car Show on Saturday, November 8, 2025.

7.4. SUBJECT
Second Reading and Adoption of Ordinance 2025-04, Amending Title 14 of the Dinuba Municipal Code, Adopting by Reference the 2025 California Building Standards (Title 24 California Code of Regulations) (GA)

RECOMMENDATION
Council conduct the second reading, waive reading in full, and adopt Ordinance 2025-04, amending Title 14 of the Dinuba Municipal Code, adopting by reference the 2025 California Building Standards Code (Title 24, California Code of Regulations), to include the 2025 editions of the California Building, Residential, Electrical, Mechanical, Plumbing, Energy, Wildland-Urban Interface, Historical Building, Fire, Existing Building, Green Building Standards, Referenced Standards, the 2024 International Property Maintenance Code, and any local amendments.

7.5. SUBJECT
Request for sponsorship of the Dinuba Emperors Baseball 2025 Annual Golf Tournament (DJ)

RECOMMENDATION
Council to approve "Emperor" sponsorship of $1000 for the Dinuba Emperors Baseball 2025 Annual Golf Tournament event on November 2, 2025.

7.6. SUBJECT
Ordinance No. 2025-03 – Second reading and Adoption to amend various portions of the Zoning Ordinance (Title 17) to comply with the Housing Element as well as several cleanup amendments to the code. (KSch)

RECOMMENDATION
Council to conduct the second reading, waive reading in full, and adopt Ordinance 2025- 03 pertaining to amendments of various sections of the Zoning Ordinance to implement action plans of the Dinuba Housing Element as well as several "cleanup" amendments to correct errors and omissions related to the comprehensive update of the Dinuba Zoning Ordinance.

7.7. SUBJECT
Proclamation No. 2025-03 Woman's Club 130th Year Celebration (MA)

RECOMMENDATION
Council to adopt Proclamation No. 2025-03 Woman's Club 130th Year Celebration.

7.8. SUBJECT
Authorization to Purchase Bobcat Skid Steer (GA)

RECOMMENDATION
City Council to authorize the purchase of a T770 T4 Bobcat Skid Steer in the amount of $90,086 to assist with basin and alley maintenance activities.

A motion was made by Council Member Launer, seconded by Council Member Thusu, to approve the Consent Calendar as presented.

Ayes: Rachel Nerio-Guerrero, Maribel Reynosa, Kuldip Thusu, Linda Launer

Absent: Benjamin Prado

8. WARRANT REGISTER

8.1. SUBJECT
Warrant Register October 17 & October 24, 2025 (KS)

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

A motion was made by Council Member Reynosa, seconded by Council Member Launer, to approve the Warrant Register as presented.

Ayes: Rachel Nerio-Guerrero, Maribel Reynosa, Kuldip Thusu, Linda Launer

Absent: Benjamin Prado

9. DEPARTMENT REPORTS

9.1. SUBJECT
Award of Contract - Dinuba Entertainment Plaza Renovation and Beautification Project (JW)

RECOMMENDATION
City Council award the construction contract for the Dinuba Entertainment Plaza Renovation and Beautification Project to SW Construction, Inc., the lowest responsible bidder, in the amount of $4,358,542.88, and authorize the City Manager simultaneously to execute Change Order No. 1 in a deductive amount of $1,348,734.61 to incorporate approved value engineering measures that reduce overall project costs while maintaining the project’s design intent and functionality, resulting in a revised total contract amount of $3,009,808.27, contingent upon the negotiation and execution of a deductive Change Order No. 2, based upon additional value engineering measures which results in additional overall project cost reductions of at least $400,000.

City Engineer Watts announced that four bids were received during the bid conducted on September 17, 2025. The lowest bid was from SW Construction, Inc., for $4,358,542.88. Watts shared that the City of Dinuba was awarded a Clean California Local Grant for $2.9 million. Grant funds will be used for the Entertainment Plaza Renovation and Beautification Project.

A motion was made by Council Member Reynosa, seconded by Council Member Thusu, to award the construction contract for the Dinuba Entertainment Plaza Renovation and Beautification Project to SW Construction, Inc., the lowest responsible bidder, in the amount of $4,358,542.88, and to authorize the City Manager simultaneously to execute Change Order No. 1 in a deductive amount of $1,348,734.61 to incorporate approved value engineering measures that reduce overall project costs while maintaining the project’s design intent and functionality, resulting in a revised total contract amount of $3,009,808.27, contingent upon the negotiation and execution of a deductive Change Order No. 2, based upon additional value engineering measures which results in additional overall project cost reductions of at least $400,000.

Ayes: Rachel Nerio-Guerrero, Maribel Reynosa, Kuldip Thusu, Linda Launer

Absent: Benjamin Prado

9.2. SUBJECT

Authorization to Purchase Rose Ann Vuich Restroom and Pavilion (JW)

RECOMMENDATION
Council authorize the Parks Director to purchase a Restroom in amount of $231,119.00 from LB Foster and a 58' Pavilion from Superior Shades in the amount of $125,799.55.

City Engineer Watts presented the item and shared that the Community Development Block Grant (CDBG) program community improvement income funds will be used for the purchase.

A motion was made by Council Member Launer, seconded by Council Member Thusu, to authorize the Parks Director to purchase a Restroom in the amount of $231,119.00 from LB Foster and a 58' Pavilion from Superior Shades in the amount of $125,799.55.

Ayes: Rachel Nerio-Guerrero, Maribel Reynosa, Kuldip Thusu, Linda Launer

Absent: Benjamin Prado

10. MAYOR/COUNCIL REPORTS
The Council shared the community events they attended.

11. CITY MANAGER COMMUNICAT IONS
Assistant City Manager James shared that the Dinuba Woman's Club Anniversary event is this Thursday, October 30th, and gave an update on city lighting. James announced that City Manager Patlan will be back tomorrow. James shared that the Dinuba Emperor Band did well at the Selma Band Review.

12. CITY STAFF COMMUNICATIONS
City Attorney Lew shared that he will be researching SB707.

Battalion Chief Bear gave an update on the fire station remodel and fire department community events.

Chief Iriarte shared community-oriented events, including No-Shave November for Cancer awareness.

Parks & Community Director Hurtado gave an ELOP program update. Hurtado shared that the soccer playoffs are tonight and the Fall Harvest Fling is Friday. Hurtado shared that Parks is hosting the CPRS Park Rodeo event on November 20th at 8:30 am at Rose Ann Vuich Park, and the Christmas Parade is scheduled for December 6th.

City Engineer Watts shared an update on the Bonadeli Homes. Watts also shared that Englehart, and Sierra Streets will be closed this Thursday, Friday, and Saturday for storm drain work. Watts gave an update on the 2025 Corridor Project.

Public Works Director Avila shared that he will be meeting with TCRTA and discussing how to make transit more efficient and update the transit development plan.

City Clerk/Human Resources Director Alaniz gave an update on vacancies on the Public Safety Commission and reminded the Council of the next Council meeting scheduled for December 9th.

13. ADJOURNMENT
The meeting was adjourned at 9:30 p.m.
[MIN_SIGNATURES]

November 5, 2025

MINUTES
COUNCIL MEMBERS PRESENT:

Rachel Nerio-Guerrero, Maribel Reynosa, Kuldip Thusu, Linda Launer COUNCIL MEMBERS ABSENT:

Benjamin Prado
STAFF MEMBERS PRESENT:

Patlan

1. SPECIAL CITY COUNCIL MEETING - 5:30 P.M.

1.1. Welcome and Call to Order
Mayor Nerio-Guerrero called the meeting to order at 5:35 p.m.

2. CLOSED SESSION

2.1. Public Employee Performance Evaluation Pursuant to GC Section 54957; Title: City Manager (CL)
No reportable action.

3. ADJOURNMENT
The meeting was adjourned at 6:24 p.m.
[MIN_SIGNATURES]

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 9, 2025
To: Mayor and City Council
From: Maria Alaniz, City Clerk/HR Director
By:

Subject: Request for Excused Absence Vice Mayor Benjamin Prado (MA) RECOMMENDATION:

Council to excuse the absence of Vice Mayor Benjamin Prado from the City Council meeting of October 28, 2025.

EXECUTIVE SUMMARY:

Council to excuse the absence of Vice Mayor Benjamin Prado from the City Council meeting of October 28, 2025.

OUTSTANDING ISSUES:

None.

DISCUSSION:

Vice Mayor Benjamin Prado was unable to attend the City Council meeting on October 28, 2025. Vice Mayor Prado requested that the City Council excuse his absence from the October 28, 2025 meeting.

FISCAL IMPACT:

None.

PUBLIC HEARING:

Noee required.

ATTACHMENTS:

None

City Council Staff Report
Department: PUBLIC WORKS December 9, 2025
To: Mayor and City Council
From: George Avila, Public Works Director
By: Elva Patino, Business Manager
Subject: Resolution No. 2025-60 Authorizing Acceptance of 2024 CalHome Conditional Award (GA)
RECOMMENDATION:

Council by one motion take the following action:

1. Adopt Resolution No. 2025-60 approving the acceptance of the conditional award for a First-Time Homebuyer Mortgage Assistance Program in the amount of $500,000 and the Owner-Occupied Rehabilitation Assistance Program in the amount of $500,000 from the State of California’s Department of Housing and Community Development’s (HCD) CalHome Program; and,

2. Authorize the City Manager or designee to execute all required documents and any amendments thereto.

EXECUTIVE SUMMARY:

On October 16, 2025, the City of Dinuba received a conditional award in the amount of $1.0 million in CalHome grant funds from the California Housing and Community Development Department for the First-Time Homebuyer Assistance Program and Owner-Occupied Rehabilitation Assistance Program. As part of the approval conditions, the City Council is required to adopt Resolution No. 2025-60 formally accepting the grant funds.

OUTSTANDING ISSUES:

None.

DISCUSSION:

On December 12, 2024, the California Department of Housing and Community Development (HCD) released the Homeownership Super Notice of Funding Availability for approximately $176.8 million in funds for the CalHome Program and Joe Serna, Jr.

Farmworker Housing Grant Program. The City submitted an application for the FirstTime Homebuyer Assistance Program in the amount of $500,000 and Owner-Occupied Rehabilitation Assistance Program in the amount of $500,000, totaling $1,000,000. On October 16, 2025, HCD made a conditional CalHome grant award to the City for both programs in the amounts requested.

Loans issued under these programs will comply with all applicable State and Federal requirements. Applicants must meet established income eligibility criteria and must reside, or intend to reside, within the City of Dinuba. The City will have 36 months to fully spend the grant funds. Adoption of Resolution No. 2025-60 herein as Attachment 'A', authorizing acceptance of the 2024 CalHOME Award and authorizes the City Manager, or designee, to execute the Standard Agreement, any required amendments, and all related grant documents. These programs have successfully assisted many home buyers and homeowners throughout the years. The additional funding will allow the City to continue to offer these two programs in the community.

The City maintains a professional services agreement with Self-Help Enterprises, which administers program funds on the City’s behalf. To date, the City has issued almost $19 million in loans to 384 recipients through these housing programs. Self-Help Enterprises continues to oversee the disbursement of funds to qualified households and provides informational flyers outlining eligibility requirements and maximum loan or grant amounts. These materials are included herein as Attachments 'B' and 'C'.

FISCAL IMPACT:

The combined $1.0 million in CalHome grant funds will be used for the First-Time Homebuyer Assistance Program and the Owner-Occupied Rehabilitation Program. All program costs, including administrative and activity delivery costs, will be covered by the grant with no impact on the City's general fund.

PUBLIC HEARING:

None
ATTACHMENTS:

1. Attachment 'A' Resolution 2025-60

2. Attachment 'B' Housing Program

3. Attachment 'C' Rehab Program

Public Entity – Sponsor/Grant Recipient

RESOLUTION OF THE GOVERNING BODY OF

CITY OF DINUBA
2024 CALHOME PROGRAM
RESOLUTION NO.: 2025-60
City of Dinuba Mortgage Assistance and Owner-Occupied Rehabilitation Program WHEREAS, the California Department of Housing and Community Development ("Department"), as authorized by the California General Fund, CalHome Proposition 46 and Proposition 1C, and the Building Homes and Jobs Act (Sen. Bill No. 2 (2017-2018 Reg. Sess) §1: 2022 and 2023 CalHome has issued a Homeownership Super Notice of Funding Availability, dated December 12, 2024 and amended on January 14, 2025 and January 17, 2025 (“Homeownership Super NOFA”). The Homeownership Super NOFA provides funding under the following programs for homeownership: the CalHome Program and the Joe Serna, Jr., Farmworker Housing Grant Fund.

WHEREAS, the City of Dinuba, a political subdivision (“Public Entity”), submitted an application to the Department in response to the Homeownership Super NOFA (the “Application”) and was determined to be an eligible Grant Recipient under one or more of the foregoing programs (the “Program(s)”) pursuant to that certain conditional award letter, dated October 16, 2025 (the “Conditional Award Commitment”).

WHEREAS, pursuant to the Conditional Award Commitment, the Department made conditional awards to the Public Entity as follows:

Program Award
CalHome Program
Mortgage Assistance
$500,000
CalHome Program
Owner Occupied Rehabilitation
$500,000
Total: $1,000,000
WHEREAS, each and all of the awards expressly identified above will hereinafter be referred to, both individually and collectively, as the “Program Award.” NOW, THEREFORE, IT IS RESOLVED, that the Public Entity is hereby authorized and directed to act in connection with the Program Award.

RESOLVED FURTHER: Public Entity is hereby authorized and directed to accept and incur an obligation for the Program Award. That in connection with the total amount of the Program Award, the Public Entity is authorized and directed to enter into,

Public Entity – Sponsor/Grant Recipient
execute, and deliver one or more, Standard Agreement(s), and any and all other documents required or deemed necessary or appropriate to secure the Program Award from the Department and to participate in the relevant Program(s), and all amendments thereto (collectively, the “Program Award Documents”).

RESOLVED FURTHER: Public Entity acknowledges and agrees that it shall be subject to the terms and conditions specified in the, Standard Agreement(s), and that the Homeownership Super NOFA and the Application will be incorporated by reference therein and made a part thereof. Public Entity also acknowledges and agrees that any and all activities, expenditures, information, and timelines represented and described in the Application are enforceable through the relevant, Standard Agreement(s). Public Entity also acknowledges and agrees that Program Award funds are to be expended only on the eligible uses and activities identified in the relevant, Standard Agreement(s).

RESOLVED FURTHER: That Public Works Director, or his or her designee is hereby authorized to execute the Program Award Documents on behalf of the Public Entity.

CERTIFICATE OF THE CITY CLERK OF THE CITY OF DINUBA
THEREFORE, BE IT RESOLVED: The undersigned, Maria Alaniz, City Clerk of the City of Dinuba, does hereby attest and certify that the foregoing is a true, full and correct copy of a resolution that was duly adopted by the Dinuba City Council’s governing body on December 9, 2025 and that the resolution has not been altered, amended, modified, repealed, rescinded, or annulled.

AYES:

NOES:

ABSTAIN:

ABSENT:

BY:__________________________
Rachel Nerio-Guerrero, Mayor
ATTEST:______________________________
Maria Alaniz, City Clerk

City Council Staff Report
Department: ADMINISTRATIVE

SERVICES
December 9, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Karina Solis, Administrative Services Director
Subject: Resolution No. 2025–61 Approving a Professional Services Agreement with Randle Communications for Revenue-Seeking Analysis (KS) RECOMMENDATION:

Council to adopt Resolution No. 2025-61 authorizing the City Manager to execute a Professional Services Agreement with Randle Communications in an amount not to exceed $47,000 for revenue-seeking analysis and strategic consulting services.

EXECUTIVE SUMMARY:

To support the City’s efforts in identifying and pursuing new revenue opportunities, staff recommends entering into a Professional Services Agreement with Randle Communications. This firm brings specialized expertise in public affairs, government relations, and strategic funding analysis. The procurement of these services qualifies as an exception to the formal Request for Proposals (RFP) process under the City’s procurement policy for specialized services. Funding for this agreement will be provided through the General Fund, for which funding was budgeted in the preparation of the 2025/26 fiscal year budget in the amount of $47,000.

OUTSTANDING ISSUES:

None.

DISCUSSION:

The City continues to seek new and diversified revenue sources to ensure financial sustainability and to support operational and capital priorities. Randle Communications offers specialized services in identifying public funding sources and advising on strategic outreach to government and community stakeholders. Staff has determined that these services are highly specialized and not easily comparable through a traditional RFP process. In accordance with the City’s procurement policy, the City may procure such services directly when unique expertise is required. Randle Communications is well-qualified and experienced in working with public agencies on

revenue-seeking initiatives and strategic communications, making them an appropriate partner for this work.

The scope of services will include:
• Revenue opportunity identification
• Strategic positioning for funding pursuits
• Government relations and advocacy support
• Messaging and stakeholder communications
FISCAL IMPACT:

The Professional Services Agreement with Randle Communications will not exceed $47,000. Funding will be provided by the General Fund.

PUBLIC HEARING:

None.

ATTACHMENTS:

1. A. Resolution 2025-61 Authorizing Execution of Agreement with Randle Communications and Exhibit '1' Agreement with Randle Communications

RESOLUTION 2025-61

A RESOLUTION OF THE COUNCIL OF THE CITY OF DINUBA

AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES

AGREEMENT WITH RANDLE COMMUNICATIONS FOR REVENUE-SEEKING ANALYSIS

AND STRATEGIC CONSULTING SERVICES
WHEREAS, the City of Dinuba seeks to identify and pursue new and diversified revenue sources to enhance financial sustainability and support ongoing operational and capital priorities; and
WHEREAS, Randle Communications possesses specialized expertise in public affairs, government relations, and strategic funding analysis that can assist the City in identifying and pursuing new revenue opportunities; and
WHEREAS, the City’s procurement policy allows for the direct procurement of professional services when specialized expertise is required and the competitive Request for Proposals process would not serve the City’s best interests; and WHEREAS, staff has determined that the services provided by Randle Communications are of a specialized nature and that Randle Communications is wellqualified to perform the proposed scope of work, which includes revenue opportunity identification, strategic positioning for funding pursuits, government relations and advocacy support, and messaging and stakeholder communications; and WHEREAS, a budget was set in the amount of $47,000 from the General Fund for the 2025/2026 fiscal year during the budget process;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Dinuba as follows:

1. The City Council hereby finds that the procurement of services from Randle Communications is consistent with the City’s procurement policy for specialized professional services.

2. The City Council authorizes the City Manager, or designee, to execute a Professional Services Agreement with Randle Communications in an amount not to exceed $47,000 for revenue-seeking analysis and strategic consulting services.

3. The City Manager, or designee, is further authorized to take all actions necessary to carry out the intent of this resolution.

PASSED, APPROVED AND ADOPTED this 9th day of December 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

COMMUNICATIONS SERVICES AGREEMENT
This Services Agreement (“Agreement”) is entered into effective as of October 1, 2025 (“Effective Date”) by and between Randle Communications, LLC (“RANDLE”), and the City of Dinuba (“CLIENT”).

In consideration of the promises and the mutual covenants and agreements set forth below, the parties hereto agree as follows:

1. Communication Services. Randle will perform the communication services (“Communication Services”) required under this Agreement and as specifically set forth in the February 13, 2025 Scope of Work – City of Dinuba Resident Research Project, attached hereto and incorporated herein by reference as Exhibit A-1 (“Scope of Work”). During the Term (as defined below), the parties may enter into one or more additional Scopes of Work which will be numbered sequentially and, when executed by both parties, shall be attached to this Agreement as Exhibit A-1, A-2, A-3, etc. and made a part hereof. Use of the term “Agreement” shall include all executed Scope(s) of Work and all other exhibits, schedules or attachments referenced herein.

Use of the term “Services” shall include the Communication Services required under all executed Scopes of Work and the Additional Services and Rapid-Response Services as those terms are defined below.

2. Term of Agreement. The Agreement begins on October 1, 2025 and ends upon successful completion of the project (“Term”) unless terminated earlier in accordance with the terms of this Agreement. The Term may be extended by mutual written agreement.

3. Communications Fees & Expenses. CLIENT agrees to pay RANDLE a $10,000 flat project fee to cover the Communication Services provided by RANDLE under the Scope of Work. No Hourly Work will be performed without the expressly written approval of CLIENT. Charges for Hourly Work will be billed at the standard hourly rates then in effect for the participating professionals and staff necessary to carry out the Communication Services.

Should any additional services outside of any the Scope of Work be required or requested by CLIENT (“Additional Services”), RANDLE will obtain the advance written approval from CLIENT. Additional Services will be billed to CLIENT using RANDLE’s standard hourly rates then in effect for the participating professionals and staff necessary to carry out the Additional Services. All Additional Services will be billed to CLIENT in increments of one-quarter of an hour. Current standard hourly rates for RANDLE professionals and staff are as follows:

CEO $425 Video Production Manager $240
President and Partner $395 Creative Services Specialist $225 Senior Vice President $340 Innov & Content Sr Strategist $225 Vice President & Managing Director $330 Video Production Specialist $225 Vice President $325 Account Executive $210
Senior Counselor $290 Assistant Account Executive $200
Director $290 Creative Services Coordinator $140
Account Manager $265 Account Coordinator $140
Senior Account Executive $240 Video Production Assistant $140 Digital Media Strategist $240 Chief Financial Officer $140 Support Staff $90
Exhibit '1'

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4. Hard Costs. Unless otherwise set forth in a Scope of Work, CLIENT also agrees to reimburse RANDLE for all client approved project-related hard costs and general business expenses related to providing the Services (“Expenses”).
(a) CLIENT has reviewed the attached Scope of Work budget proposal and approved the Dual Mode survey, 15 minute length, 400 interviews option for a hard cost of $35,750.

5. Payment Terms. Invoices will be submitted at the beginning of each month. The monthly invoice shall include the project fee and all client approved Hourly Work, Additional Services, Rapid-Response Services and Expenses incurred by RANDLE in the prior month. CLIENT should carefully review all invoices promptly and immediately and call to RANDLE’s attention any issues CLIENT may have with an invoice. Payment on all invoices is due no later than 30 days from the date of CLIENT’s receipt of the invoice. A finance charge of

1.5% per month will be added to all past due balances. RANDLE reserves the right to suspend performance or terminate this Agreement for nonpayment of invoices.

6. Termination. Either party may terminate this Agreement, without cause or penalty, with 60 days written notice; provided, however that either party may terminate this Agreement, upon fifteen (15) business days’ notice, in the event of the other party’s material breach of this Agreement and the party allegedly in default shall have failed to remedy the default to the reasonable satisfaction of the party not in default within the fifteen (15) business days’ notice period. Upon termination of this Agreement for any reason, (a) each party shall return to the other party or destroy, as directed by the other party, all of the other party’s Confidential Information (as defined below), and (b) the following shall be due and payable to RANDLE by CLIENT: (i) all outstanding and unpaid invoices; and (ii) all client approved Hourly Work, Additional Services, Rapid Response Services and Expenses incurred by RANDLE prior to the date of termination but that have not yet been invoiced to CLIENT.

7. Ownership of Completed Services. Upon (a) completion of the Communication Services as set forth in a Scope of Work, or completion of any client approved Additional Services and Rapid-Response Services, as applicable (“Completed Services”), and (b) payment in full by CLIENT to RANDLE for such Completed Services, CLIENT shall have all proprietary rights and exclusive ownership, including, but not limited to, exclusive copyright, and other intellectual property rights, in and to the Completed Services provided, however, that such ownership of the Completed Services shall not include any Randle Property or Third-Party Property (as those terms are defined below). CLIENT shall not have any rights to or be able to use any Services until the applicable Services are paid in full by CLIENT.

8. Randle Property. For purposes of this Agreement, Randle Property shall mean, RANDLE’s proprietary information, intellectual property, and know-how, supplied by RANDLE to CLIENT under this Agreement including, without limitation any Randle Property so designated in the Scope of Work plus any enhancements or modifications made at any time to the Randle Property. Notwithstanding any other term or condition set forth in this Agreement, RANDLE shall at all times continue to own exclusively all Randle Property, and CLIENT shall not have any ownership or other rights to the Randle Property except for the limited license set forth in this Agreement. With respect to CLIENT‘s use of Randle Property, RANDLE grants to CLIENT a non-exclusive, worldwide, royalty free right and license to use, display, or perform Randle Property solely as necessary to utilize the Services for the purposes for which they were delivered to CLIENT (“Intended Use”), provided, however, the foregoing right shall not include the right to sublicense, sell, reverse engineer or market the Randle Property or share the Randle Property with any third-party with the intent to do the foregoing or to use the Randle Property for any purpose other than for the Intended Use.

9. Third-Party Property. The parties acknowledge that third-party property (e.g. software licenses, videos, images) may be needed in order for RANDLE to provide the Services (“Third-Party Property”). The Scope of Work or later written notice by RANDLE shall list the Third-Party Property. RANDLE shall assist CLIENT in arranging for license agreements with such third parties for use of the Third-Party Property. However,

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CLIENT acknowledge that such license agreements for the Third-Party Property shall be exclusively between the third-party vendor and CLIENT. CLIENT obtaining such third-party license shall be a condition precedent to RANDLE’s obligation to provide any Services dependent on such Third-Party Property. RANDLE does not provide any warranties or representations with respect to the Third-Party Property and shall not be responsible for the actions of any party providing Third-Party Property.

10. Trademark Rights in Completed Services. Notwithstanding any other provision of this Agreement, in the event any material included in the Completed Services might require or be eligible for trademark, trade dress or service marks, copyrights or other intellectual property registration protection (“Registration Protection”), CLIENT acknowledges and agrees that it shall be CLIENT’s sole and exclusive obligation to obtain Registration Protection for such material. Further, RANDLE makes no representation or warranty to CLIENT that Registration Protection would be available for any material provided as part of the Services.

11. CLIENT Representations and Warranties.
(a) Accuracy of Information. CLIENT expressly acknowledges and understands that RANDLE relies on CLIENT and its employees for the accuracy of the information provided to us, which is disseminated to the public in the course of this engagement. CLIENT agrees to provide complete and accurate information and bring to our attention any changes or inaccuracy in the information as soon as CLIENT becomes aware of any such change or inaccuracy.
(b) Use of CLIENT Supplied Intellectual Property. CLIENT represents and warrants that, to the extent CLIENT provides any pictures, music, text, graphics, logos, data, or other documents or material (collectively, “Client Material”) to RANDLE for use by RANDLE in the Services, CLIENT has all necessary and appropriate rights to use the Client Material for the Intended Use.

12. Confidentiality. Each party (“Receiving Party”) agrees not to disclose, use, or access, in any manner, any proprietary or confidential information (“Confidential Information”) received from the other party (“Disclosing Party”) except as necessary for RANDLE to provide the Services. “Confidential Information” shall include, but is not limited to, information regarding the Disclosing Party’s business, structure, operations, or finances, customer lists, marketing strategies, or any other information of any kind which would be deemed confidential, a trade secret, or other form of proprietary information of the Disclosing Party. Notwithstanding the foregoing, Confidential Information shall not include any information which the Receiving Party can establish (a) was known to Receiving Party before disclosure to Receiving Party under this Agreement as a result of being made generally available in the public domain and is not otherwise subject to an obligation of confidentiality or privacy; (b) becomes publicly known and made generally available in the public domain after disclosure to Receiving Party under this Agreement other than by a breach of an obligation of confidentiality; or (c) is received by Receiving Party from a source other than Disclosing Party other than by a breach of an obligation of confidentiality. To the extent Receiving Party believes it is necessary to disclose such confidential or proprietary information, it may do so only after obtaining written authorization from the disclosing party, except as may be directly necessary in the ordinary course of performance of the Services under this Agreement, or as may be required by law or court order.

13. RANDLE Indemnification. RANDLE agrees to hold harmless, defend, and indemnify CLIENT and its officers, directors, employees, and agents from and against any and all claims, damages, losses, penalties, fines, judgments, and expenses (including without limitation reasonable attorneys’ fees and costs) (collectively, “Losses”) from any third-party claim arising out of or related to (a) RANDLE’s material breach of this Agreement; and (b) any allegation that the Completed Services infringe any third party’s patent, trademark, copyright, trade secret, or similar intellectual property right (including by misappropriation of trade secrets), except to the extent such Losses arise from any Client Material, Third Party Material or from any changes or alterations to the Completed Services made by Client or Client’s agent. CLIENT shall have the right to join and participate in, as a party if it so elects, any proceedings or actions related to such claims with counsel of

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its own choosing at CLIENT’s own cost. RANDLE shall not consent to the entry of any judgment or enter into any settlement with respect to any Loss that includes an admission of wrongdoing by CLIENT without the prior written consent of CLIENT (not to be unreasonably withheld).

14. CLIENT Indemnification. CLIENT agrees to hold harmless, defend, and indemnify RANDLE and its officers, directors, employees, and agents from and against any and all Losses from any third-party claims arising out of related to: (a) CLIENT’s material breach of this Agreement; and (b) any allegation that Client Material infringes or misappropriates a third party’s patent, copyright, trademark, trade secret or other intellectual property rights; and (c) use of the Completed Serves for any purpose other than the Intended Use.

RANDLE shall have the right to join and participate in, as a party if it so elects, any proceedings or actions related to such claims with counsel of its own choosing at its own cost. CLIENT shall not consent to the entry of any judgment or enter into any settlement with respect to any Loss that includes an admission of wrongdoing by RANDLE without the prior written consent of RANDLE (not to be unreasonably withheld).

15. Publicity. CLIENT hereby grants permission for RANDLE to describe the Services and identify CLIENT as a client of RANDLE’s portfolio of work.

16. No Assignment; No Third-Party Beneficiaries. CLIENT will not, without the prior written consent of RANDLE, assign any of its rights or obligations under this Agreement. No provision of this Agreement is intended to confer any benefit upon any third-party and no third-party shall have the right to enforce any provision of this Agreement.

17. Limitation on Liability. In no event will either party be liable to the other or to any third party for any loss of use, revenue or profit or loss of data or for any consequential, incidental, indirect, exemplary, special or punitive damages whether arising out of breach of contract, tort (including negligence) or otherwise, regardless of whether such damage was foreseeable and whether or not such party has been advised of the possibility of such damages. In no event or circumstance shall RANDLE’s total liability to CLIENT whether arising out of or relating to this Agreement or any Scope of Work (including indemnification) for any cause or claim whatsoever, and regardless of the form of action, whether in contract, tort (including negligence and strict liability), or otherwise, exceed the cumulative amount paid to RANDLE by CLIENT for the past 12 months under the terms of this Agreement.

18. Entire Agreement. This Agreement, including the Scope of Work, and any Non-Disclosure or Confidentiality Agreements (“NDA”) executed between the parties prior to the execution of this Agreement, shall constitute the entire agreement between CLIENT, to whom such engagement letter is addressed, and RANDLE. All prior or contemporaneous agreements, whether oral or written, but excluding the NDA are hereby merged into this Agreement.

19. Interpretation; Severability. This Agreement shall be interpreted in an even-handed manner and without regard to any presumption against the party that was responsible for its drafting. If any court determines that any provision of this Agreement is invalid or unenforceable, any invalidity or unenforceability will affect only that provision and will not make any other provision of this Agreement invalid or unenforceable, and such provision shall be modified, amended or limited only to the extent of necessary to render it valid and enforceable.

20. Independent Contractors. Each party agrees that in performing its obligations under this Agreement, it is acting as an independent contractor to the other party and neither shall be considered joint venturers, partners, agents or employees of the other party nor shall either be entitled to any benefits provided to the other party’s employees or have the power to bind or obligate the other party in any manner in the course of performing its obligations hereunder.

21. Non-Solicitation. While RANDLE appreciates the opportunity to provide the Services, we expect that CLIENT recognizes the substantial investment in recruiting and training employees to properly and effectively

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service your account. In order to protect that investment, CLIENT agrees that during the term of this Agreement and for a period of one (1) year following the termination of this Agreement, CLIENT shall not induce any RANDLE employee to terminate his or her employment with RANDLE in order to work, either directly or indirectly, for or on behalf of CLIENT. In the event CLIENT does solicit and hire any employee without the prior written consent of RANDLE, CLIENT shall be invoiced, and required to pay RANDLE, an amount equal to two times (2x) employee’s annual salary and benefits, and CLIENT shall make payment of such amount within thirty (30) days of the date of receipt of invoice.

22. Governing Law. This Agreement, and any dispute between the parties arising out of this Agreement, shall be governed by, construed and enforced in accordance with the laws of the State of California, excluding its conflict of laws rules that would impose the laws of any other jurisdiction.

23. Dispute Resolution. Any dispute arising under this Agreement shall be submitted to binding arbitration in Sacramento, California, before a single arbitrator in accordance with the commercial arbitration rules of the American Arbitration Association. The costs and attorney’s fees of the prevailing party in any such arbitration shall be borne by the other party as determined and set by the arbitrator.

24. Survival. The provisions of Section 3 (Compensation, Fees & Expenses), Section 6 (Payment Terms), Section 7 (Termination), Section 8 (Ownership of Completed Services), Section 9 (Randle Property), Section 12 (CLIENT Representations and Warranties), Section 13 (Confidentiality), Section 14 (RANDLE Indemnification), Section 15 (CLIENT Indemnification), Section 16 (Publicity), Section 18 (Limitation on Liability), Section 20 (Interpretation and Severability), Section 22 (Non-Solicitation), Section 23 (Governing Law), Section 24 (Dispute Resolution) and Section 25 (Survival) shall survive any termination of this Agreement.

25. Execution of Agreement. This Agreement is accepted and engaged as signified by the following signatories.

26. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which together shall be deemed to be one and the same agreement. A signed copy of this Agreement delivered by facsimile, e-mail or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original signed copy of this Agreement. [Signature Page Follows]

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IN WITNESS WHEREOF, the parties have executed this Agreement to be effective as of the Effective Date.

RANDLE:

Jeff Randle
Founder and CEO
Randle Communications
CLIENT:

Luis Patlan
City Manager
City of Dinuba

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 9, 2025
To: Mayor and City Council
From:

By:

Subject: Approved Amended Agreement for the Campus-Based Peace Officers Agreement between the City of Dinuba and the Dinuba Unified School District to include the addition of two (2) part-time Community Service Officers for FY 2025-26 (DJ)
RECOMMENDATION:

Council to approve an amendment to the Campus-Based Peace Officers Agreement with the Dinuba Unified School District to include the addition of two (2) part-time Community Service Officers for the 2024-25 school year and authorize the City Manager or designee to execute the agreement.

EXECUTIVE SUMMARY:

The City of Dinuba has provided the Dinuba Unified School District with on-campus school resource officers since 1999. The city currently provides two (2) School Resource Officers (SROs), with the district agreeing to pay for 50% of the officers' costs. One officer is assigned to the Dinuba High School campus on a shared basis with the Sierra Vista campus, and one officer is assigned to the Washington Intermediate School campus. If approved, the proposed amended agreement would add two (2) part-time Community Service Officer (CSO) positions at the new high school to provide additional administrative support to the SRO and assist with enhancing student safety.

OUTSTANDING ISSUES:

None.

DISCUSSION:

The School Resource Officer (SRO) partnership with the school district has improved the on-campus environment for safety, attendance, and grades of students. The school district is supportive of continuing this agreement with the city. At the request of DUSD, amendments have been made to the proposed agreement which, if approved, will add the two (2) part-time Community Service Officer (CSO) positions at the new high school

to assist with enhancing student safety on campus, assisting with safe student crossing, and provide general support to SRO staff during the school year.

The proposed agreement specifies that the city and district agree to share in the costs, salary, benefits, vehicle maintenance, training, and estimated overtime for two (2) new part-time Community Service Officers (CSO) with each paying 50% of these expenditures. The additional cost for the two (2) part-time CSO's will be approximately $45,852 per year, with the City paying $22,926 and the district paying $22,926. Under the terms of the agreement, the school district will reimburse the city for the portion of the costs on a quarterly basis. The agreement is for one-year, and subject to annual approval by both parties.

The part-time CSOs will work for a maximum of 25 hours per week under the direct supervision of the School Resource Officer assigned to the high school campus. If the positions are approved, the City will begin the recruitment process to fill the CSOs as expeditiously as possible.

The Dinuba Unified School District Board of Trustees formally approved the amended agreement on November 20, 2025. Chief Abel Iriarte is supportive of the addition of the two CSOs as they will provide much needed administrative support to the on-site School Resource Officer.

A copy of the Campus Based Peace Officer (CBPO) City/School Agreement is enclosed herein as Attachment 'A'.

FISCAL IMPACT:

The cost for the two (2) part-time CSOs totals $45,852, which will be equally split between the City of Dinuba and the Dinuba Unified School District. The City's portion of $22,926 will be covered by the general fund.

PUBLIC HEARING:

None required.

ATTACHMENTS:

1. A. DUSD Amended Agreement 2025-26

Campus Based Peace Officer (CBPO) City/School Agreement This agreement (“Agreement”) is entered into, and recognized as a vital working partnership agreement (based on the City/School JPA), between the City of Dinuba referred to as the CITY, and the Dinuba Unified School District, referred to as the DISTRICT.

The City and the District previously entered into an agreement on August 4, 2025. The District and City hereby agree that this Agreement shall replace their prior agreement beginning on _____________( “Effective Date”).

The City and District desire to have two School Resource Officers (“SRO”) and two (2) parttime Community Service Officer (“CSO”) (collectively, “Officers”) assigned as follows: One SRO and two part-time CSOs to the campus of Dinuba High School and one SRO to the campus of Washington Intermediate School. At their discretion, the two School Resource Officers and two part-time Community Service Officers may also respond as needed to all school sites within the city limits of Dinuba. While the Officers may respond to all school sites the Tulare County Sheriff's Department will be the initial point of contact for service and response at Grand View Elementary and will take the lead in handling incidents at this specific school.

School Resource Officers will provide police presence and police services in the areas of prevention, intervention/enforcement, training, and counseling.

It is the intent of the City and District that the establishment of the SRO/CSO partnership will improve the safety, behavior, and attendance of the students on the campuses as measured by a

decrease in suspensions, student expulsions, illegal offenses, and juvenile crime. It is also the intent of both parties that the presence of the SROs/CSO on the campuses will help “at-risk” students avoid involvement with the juvenile justice system.

Both parties acknowledge and agree that the SRO/CSO do not relinquish any of their constitutional powers or necessary discretion to enforce the law when there exists reasonable suspicion and/or probable cause to do so. The parties further acknowledge and agree that the public maintains their rights to hold the SRO/CSO accountable pursuant to Penal Code section 832.5 and any other applicable laws.

The City and District are willing to enter into this Agreement upon the terms and conditions set forth:

1. The City shall provide to the District:
a. Two SROs and two part-time CSO. One SRO and one CSO will be assigned to the campus of Dinuba High School, and one SRO will be assigned to Washington Intermediate School campus. Officers, at their discretion, may respond as needed to other school sites within the city limits as assigned school duties permit. The Tulare County Sheriff's Department will be the initial point of contact for service and response at Grand View Elementary.
b. The City shall use its best efforts to recruit and fill the part-time CSO positions, and the District acknowledges that there may be times when the CSO positions may not be staffed during initial recruitment or in the event

the position becomes vacant after initial recruitment. The City does not guarantee, and is not required to ensure, that the CSO position is filled at all times during the term of this Agreement, but will use its best efforts to recruit and fill the position in a timely manner in the event of a vacancy during the term of Agreement. The CSOs shall not exceed 25 hours each per week.
c. SROs and CSO will be available during the hours and times recommended by the schools' principal and mutually agreed upon by the City and District. The general schedule for the SROs will be 7:00 a.m. to 5:00 p.m. (10 hours). One SRO will be assigned Monday through Thursday, and the other SRO will be assigned Tuesday through Friday. One part-time CSO will work Monday through Friday from 7:00 a.m. to 12:00 p.m., while the other part-time CSO will work Monday through Friday from 12:00 p.m. to 5:00 p.m.

Consideration will be given for flexible scheduling on days with school events such as games and dances. In addition, based on available after-school district funding and as mutually agreed as to days and times, SROs may be requested and agree to be available from 5:00 p.m. to 6:00 p.m. for the District’s after school programs.

The District may direct such requests to the Sargent assigned to the SRO/CSO program . SROs can play an essential role in providing a safe and secure environment for students and staff within the school community. By extending their availability, upon request and

confirmation of availability during after-school hours, they can continue to support and engage with students during this critical time. d. Generally speaking, the SROs will be available for a 40-hour workweek and the part-time CSOs will be available for a 25-hour workweek beginning the Monday immediately preceding the first day of student attendance through the last week (Friday) of student attendance. This is generally the 2nd week of August through the last day of May. One of the SROs and the part-time CSOs will be assigned to cover Summer School at Dinuba High School. This is generally the month of June. The SRO shall work from 7:00 a.m. and 5:00 p.m., either Monday through Thursday, or Tuesday through Friday. The CSOs shall work Monday through Friday as assigned by the SRO and the District, not to exceed 25 hours each week.

Vacations and time off will follow the District’s vacation and time off schedule as practical.
e. All SROs are Peace Officers under the Penal Code, are employed by the City of Dinuba – Dinuba Police Department, and are answerable directly and solely to the Chief of Police or the Chief's designee. Nothing in this Agreement supersedes or negates any of SROs' rights under the Public Safety Officers Procedural Bill of Rights Act (Government Code 3300 et seq).
f. The part-time CSOs are employed by the City of Dinuba – Dinuba Police Department, and are answerable directly and solely to the Chief of Police

or the Chief’s designee. CSOs are not Peace Officers. It is contemplated that the part-time CSOs shall work cooperatively with and take direction from the SRO and Chief of Police.

2. The District shall provide support to this program by doing the following:
a. District Safety Coordinator to work with the Officers and will provide a system of accountability by which the Officers can follow, which is conducive to the normal operations of the District and City. The Principal of each site shall designate a site administrator as the liaison to the Officers. b. Each school site shall provide adequate office space on-site, along with a desk, telephone, school site radio, and office supplies. c. Provide up to $2,000.00 annually for regular training for Peace Officer Standards and Training (POST) certified and assignmentrelated classes. d. The District may request, at their discretion, to send any of the Officers to specific school safety trainings or safety conferences. Upon written approval from the Chief of Police, the financial burden for said trainings will rest solely with the District, which includes but is not limited to transportation, hotel, per diem and all costs for the training itself. At no time will any of the Officers be sent out of the State of California for said trainings, without the express written consent of the Chief of Police. Such trainings and classes will support a planned developmental program mutually developed by the District and City.
e. The District may request the SROs and/or additional Officers for events

happening within the District. When events are not during the normal working hours of the SROs or assigned officers, the District will be responsible for the full wages at the assigned employee’s overtime rate. The District will be provided with a contract prior to the event detailing the costs.

The part-time CSOs shall not incur any overtime.
f. Designated parking spots will be available at each site for the SRO/CSO official vehicle.

3. School Resource Officers and the part-time Community Service Officers shall provide the following to the campus of their respective assignments:
a. The SRO/CSO attire will be the police service uniform with modifications authorized to include a police standard polo shirt and jacket.
b. Each SRO will be assigned a patrol vehicle appropriately marked and identified as a police vehicle as a part of this program. c. Officers will work on their assigned campus as their primary workstation throughout the school year in a collaborative manner with the site administrators and staff, maintaining the highest level of visibility possible.

It will be the intent of this Agreement, for the Officers not to be called away from their assigned school work site for any form of routine police business.

Officers may be called to leave their work site only for incidents of catastrophic scale jeopardizing citywide security after proper notification to the site administrator.

d. Officers will develop and maintain open communications and accountability with the District Safety & Security Coordinator and School Site Administrator of their assigned campus and make them aware of the Officer status on and off campus.
e. Officers will make a positive effort to interact with students as a representative of the Dinuba Police Department and as an adult role model outside the classroom, on the school grounds or during any school activity.
f. Officers will utilize intervention, prevention, teaching, counseling, and enforcement skills with all the students with special attention to those involved in criminal activity.
g. SRO/CSO Roles and Responsibilities: Officers will work with the District and campus staff to provide a safe learning environment, provide valuable resources to school staff members, foster positive relationships with the youth, and develop strategies to resolve problems affecting youth and protect all students, so that they can reach their fullest potentials. To accomplish this, SROs serve three main roles: educator (i.e. guest lecturer), informal counselor/mentor, and law enforcement officer. The CSO may be assigned special duties and assignments to assist the SRO and campus security at the direction of the Chief of Police or SRO such as, ensuring safe crossing of students to and from the campus.
h. SROs will conduct investigations of criminal/juvenile related cases where

either the victim, witness or suspect attends the school whether the case is on site or assigned as a follow-up investigation. When applicable, the SROs will work with the Tulare County Probation Department's juvenile diversion program, Non-custodial Intake Unit, also known as "T-Bolt" regarding out-of- custody referrals to the juvenile justice system. i. Officers shall make every effort to ensure that school employees understand the instructional, intervention or enforcement role of the SRO and how to best utilize the services provided by the Police Department. j. Student Discipline: District staff shall be responsible for student discipline and shall make all decisions regarding the imposition of discipline for students enrolled at their campus and to enforce the Education Code. The SROs agree to work with school staff regarding student discipline matters upon request by District staff.
k. Student Records. The parties agree that the SRO shall be allowed access to necessary student records for which the SRO has a "legitimate educational interest." The SRO shall not provide student records to anyone else without first consulting with a District administrator. The SRO shall not inspect or copy confidential student records outside the scope of the SRO's service, including any record related to a student's place of birth or immigration status, except as allowed by law. The District remains in direct control of the use, maintenance and disclosure of student records in accordance with Education Code section 49076 and other applicable provisions of law. CSOs shall not be permitted access to student records.

l. SROs/CSO will work in a coordinating role with District staff to plan and implement monthly meetings to strategically plan and target assistance on issues regarding critical information involving criminal activity related to the schools. These meetings shall involve appropriate City and District staff, representatives of the District Attorney's Office, Tulare County Sheriff's Department, Tulare County Gang Task Force, Probation, and other agencies as needed.
m. SROs/CSO will attend school expulsion hearings and other administrative meetings as requested by assigned school or district administration.

4. Feedback and Evaluation Process: Both Parties will work together to develop and implement procedures to provide periodic feedback and evaluation data for the purpose of measuring crime trends at District schools, the development of positive working relationships with students, school staff, and parents/guardians, and the Officers’ effectiveness. The district's designee, likely a representative from the school district, will work together with police officials to provide feedback on the yearly assessment of the School Resource Officers. This joint effort ensures a comprehensive evaluation from both educational and law enforcement perspectives. The on-going communication between district and city focuses on assessing the SROs' performance and effectiveness in their role at the school. It aims to gauge how well they have fulfilled their responsibilities and duties during the school year.

5. Financial Agreement:
a. Fiscal Breakdown in Partnership Agreement.

1. The District and the City hereby agree to share in the costs, salary, benefits, vehicle maintenance, training, and overtime costs of the two

SRO's and two part-time CSO’s (all at the same pay level of a Police Officer and Community Service Officer) by each paying 50% of these expenditures. This cost is estimated to be $104,979.95 for the 2025-2026 fiscal year (see salary breakdown enclosed as Exhibit ‘A’). However, this is only an estimate, and each party agrees to pay 50% of the actual expenditures for the SROs and CSOs.

2. The City of Dinuba will bill the District for its portion of the costs at the end of each quarter. The estimated cost per quarter for the 2025-2026 fiscal year is $26,244.87. The District shall pay each quarterly invoice within 30 days to the City of Dinuba.

6. Indemnity:
a. The District shall indemnify, defend, and hold harmless the City, its officers, officials, employees, and volunteers from and against any and all liability, claims, damage, cost, expenses, awards, fines, judgements, and expenses of litigation (including, without limitation, costs, attorney fees, expert witness fees and prevailing party fees and cost) of every nature arising out of or in connection with the assigned officer's performance of work or his or her failure to comply with any of its obligations contained in the Agreement, except such loss or damage which was caused by the active negligence by the City or the gross or willful misconduct of the assigned officer. The City shall indemnify, defend, and hold harmless the District, its officers, officials, employees and volunteers from and against any and all liability, claims, damage, cost, expenses, awards, fines,

judgements, and expenses of litigation (including without limitation, costs, attorney fees, expert witness fees and prevailing party fees and cost) of every nature arising out of the active negligence by the City or the gross or willful misconduct of the assigned officers during the performance of work hereunder.
b. If the District rejects a tender of defense by the City and/or the assigned officers under this Agreement, and it is later determined that the City and/or the officers breached no duty of care and/or was immune from liability, the District shall reimburse the City and/or officers for any and all litigation expenses (including, without limitation, costs, attorney fees, expert witness fees and prevailing party fees and cost). A duty of care or immunity determination may be made by a jury or a court, including a declaratory relief determination by a court after the City and/or officers settles a liability claim, with or without participation by the District.
c. The Parties acknowledge that it is not the intent of the Agreement to create a duty of care by the City or its assigned officer that they would not owe in the absence of the Agreement. The Agreement does not create an affirmative duty of care (including, without limitation, a duty to protect, a duty to deter and/or a duty to intervene) by the City or the assigned officer and the absence of the assigned officer and/or the patrol vehicle is not a material breach of this Agreement. The Parties further acknowledge that by entering into this Agreement neither the City nor its assigned officer intends to waive any immunities to which they would be entitled in the absence of the Agreement.

d. This Agreement, including all recitals, constitutes the entire agreement of the Parties. This Agreement may be amended or modified only by the mutual written agreement of the Parties. This Agreement is invalid unless approved by the legislative body of each Party, although it may be executed by an authorized agent of each Party. An authorized agent of the City shall be a person specifically authorized by the legislative body of the City to execute this Agreement, at the level of City Manager or City Attorney or equivalent.

7. Term and Termination; Renewal:
a. This Agreement will commence Effective Date and continue in full force through June 26, 2026, unless terminated earlier pursuant to section 7(c) below, or unless renewed pursuant to section 7(b) below.. b. Following the initial term of this Agreement, the City and District may mutually agree, in writing, to renew this Agreement.
c. This Agreement may be terminated at any time by either party upon 120 calendar days prior written notice to the other party.

APPROVALS
City Manager, City of Dinuba Date
Superintendent, Dinuba Unified School District Date

Exhibit A
City of Dinuba School Resource Officers (SRO)
FY 2025/2026
Full Time
Annual Salary $ 99,700
PERS $ 14,900
Medicare $ 1,461
Life Insurance / LTD $ 2,318
Health, Vision, Dental $ 20,000
Unemployment $ 418
Worker’s Comp. $ 9,786
Clothing Allowance $ 1,070
Group Insurance (Liability and Risk Management) $ 9,122 Overtime $ 5,332
Total $164,107
Community Resource Officers (CSO)(part-time)
FY 2025/2026
Part Time
Annual Salary $ 45,852
Medicare $ 0.00
Life Insurance / LTD $ 0.00
Health, Vision, Dental $ 0.00
Unemployment $ 0.00
Worker’s Comp. $ 0.00
Clothing Allowance $ 0.00
Group Insurance (Liability and Risk Management) $ 0.00
Overtime $ 0.00
Total $ 45,852
Grand Total $209,959
City Share (50%)
DUSD Share (50%)
$104,979
$104,979

City Council Staff Report
Department: ADMINISTRATIVE

SERVICES
December 9, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Jacqueline Lopez, Sr. Fiscal Analyst
Subject: Annual Report on Community Facilities District No. 2018-1 (KS) RECOMMENDATION:

Council to accept the annual report for Community Facilities District No. 2018-1 for Fiscal Year Ending June 30, 2025.

EXECUTIVE SUMMARY:

The City of Dinuba is required by state law to submit an annual report for Community Facilities District (CFD) 2018-1 for Fiscal Year ending June 30, 2025. CFD 2018-1 was established to provide funding for the maintenance of public infrastructure within eleven zones: Laurabrook, Quail Run South, Tierra Vista II, Autumn Gate I, Autumn Gate II/III, Montebella I, II, & III, Vineyard Estates and Empire Estates. The City Council is to receive and accept this report.

OUTSTANDING ISSUES:

None.

DISCUSSION:

The City of Dinuba has been creating special assessment districts since the late 1980s.

These special assessment districts, more commonly referred to as Landscape and Lighting Districts (LLD's), are being used to fund the cost of new public services and facilities created by new residential development. The last Landscape and Lighting District created was in late 2015 for the Parkside Village Phases II and III development.

However, the city learned that Landscape and Lighting Districts are no longer the preferred funding mechanism for recovering the costs of servicing new development, given the time-consuming and costly legal requirement of separating and quantifying the special and general assessment amounts prior to the formation of the assessment district.

The Community Facilities District (CFD) No. 2018-1 was formed in 2018 to provide

funding for the maintenance of public infrastructure and services of public infrastructure within the area of the District, the future annexation areas, operating costs of a variety of amenities in new subdivisions, similar to that of the Landscape and Lighting Districts.

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

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

Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Act. The Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax; requires that the proceeds of the special tax be applied to those purposes; requires the creation of an account into which the proceeds shall be deposited; and requires an annual report containing specified information concerning the use of the proceeds. The Act only applies to any local special tax measure or local bond measure adopted on or after January 1, 2001, in accordance with Section 50075.1 or Section 53410 of the California Government Code.
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all the following:

1. The amount of funds collected and expended.

2. The status of any project required or authorized to be funded as identified in subdivision (a) of Section50075.1 or Section 53410.” As a special tax measure, CFD No. 2018-1 falls within these reporting requirements.

The attached annual report for CFD No. 2018-1 intends to comply with the requirements of the Act.

FISCAL IMPACT:

None.

PUBLIC HEARING:

None.

ATTACHMENTS:

1. Local Agency Special Tax and Bond Accountability Act (SB165)

SB 165: LOCAL AGENCY SPECIAL TAX AND BOND

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

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

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

Services remain ongoing.

Collections & Expenditures
Fund
6/30/2024
Balance
Amount
Collected (1)
06/30/2025
Balance
Expended
Amount
Service
Status
Operating Fund $157,278.83 $140,148.88 $194,682.83 $102,744.47 Ongoing (1) Represents special tax collections during Fiscal Year ended June 30, 2025.

City Council Staff Report
Department: ADMINISTRATIVE

SERVICES
December 9, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Karina Solis, Administrative Services Director
Subject: Fiscal Year 2025/26 First Quarter Financial Report (KS) RECOMMENDATION:

Council to accept the financial report for the first quarter of the 2025/2026 fiscal year.

EXECUTIVE SUMMARY:

The City Charter requires the preparation of a quarterly report comparing budgeted revenues and expenditures to actual amounts. The quarterly report summarizes the City’s revenue and expenditure activity for the first quarter of the fiscal year from July 1, 2025 through September 30, 2025 by fund type. This report meets the charter requirements.

OUTSTANDING ISSUES:

None.

DISCUSSION:

GENERAL FUND REVENUES
As summarized in Attachment 'A', the General Fund revenues received in the first quarter ending September 30, 2025 total 16% of the annual budget estimates while expenditures are just a little above the benchmark at 28%. It is important to note that certain revenues are collected at various times throughout the year and, therefore, are not reflected in the first quarter report. For example, the first installment of property tax revenues is collected in December/January. Staff is confident that projected revenues and expenditures will be consistent with what was budgeted.

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

better reflect actual revenues compared to projections.

Motor Vehicle In Lieu
The motor vehicle in lieu revenue was 1%. This revenue is property tax shares allocated to cities and counties that began in fiscal year 2004-2005 as compensation for the Vehicle License Fee previously allocated to cities and counties by the state. A large payment is anticipated to be received in December as has been the case in prior years.

Sales Tax
The sales tax revenues represent the largest funding source in the general fund. Actual revenues collected in the first quarter are at 10%. The amount appears low, but this is due to the way the sales tax revenues are received. Sales tax revenues are received two months in arrears. Therefore, at the end of the quarter, only one month’s worth of revenue had been received. Revenues are expected to be on target at the end of the year.

Utility Users Tax
The utility user’s tax is paid to the city one-month in arrears. For the first quarter, the amount received was $523,001 or 23%. Amounts vary because usage varies from one season (hot summer) to the next (mild fall) and the next (cold winter).

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

Business Licenses
The City receives a large portion of business license receipts at the beginning of each fiscal year. Through the first quarter, the revenue is at 90%. This revenue category will routinely appear high during the first quarter of every year.

Permits/Fines/Service Fees
Charges for services are on target for the quarter at 63%. Public Improvement Plan Checks and Inspection Fees make up a large portion of these estimated revenues.

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

Other Revenue
Other revenues are from grants, franchise tax, investments, reimbursements, and miscellaneous receipts at 22% through the first quarter. It is anticipated that they will still be aligned to the budget at the end of the fiscal year.

GENERAL FUND EXPENDITURES

The City has expended roughly 28% of its appropriations as of September 30, 2025.

Expenditures for all departments are in line with their respective budgets for the quarter. One-time expenses that have been incurred through September 30th total $148,207 for several items, including surveillance cameras at City Hall, a commercial grade lawn mower for parks, replacement nets at the SportsPlex batting cages, Christmas décor for the Christmas Lighting event, an ice machine at the Fire Department among other items.

REVENUES AND EXPENDITURES — ALL FUNDS
As summarized in Attachment 'B', the summary of all fund's revenues reflects the revenues and expenditures for the first quarter ending September 30, 2025, by fund type.

ENTERPRISE FUNDS
Utility Funds
Through September, expenses exceeded revenues in the Water, Sewer and Disposal funds. While revenues were at 15% or less through September for the utility funds, expenses were at 19%, 33% and 21% respectively. The difference is primarily due to semi-annually debt payments paid during the month of September. The difference is also due to the way revenues are received. At the end of this quarter, the utility fund revenues only reflect one month’s worth of revenues due to the timing of the billing cycles.

Transit
Expenses are at 24% of the projected budget. The revenues are at 0% due to the way the receipts are handled in this fund. Funds were previously received from Fresno County, the State of California, and the federal government, but now that the Tulare County Regional Transit Authority (TCRTA) joint powers authority is managing the City’s transit, revenues received (reimbursements) will be solely from TCRTA.

Ambulance
The revenues in the Ambulance fund are under the first quarter benchmark at 20%, while expenses are at 31% through the end of September. The revenue appears to be on the low end due to the timing of grant funds that are typically received later in the year.

INTERNAL SERVICE FUNDS
Insurance
For the first quarter, the expenses are at 40% of the budgeted amounts. This is due to one-time payments made in the first quarter, while revenue is at 26%.

SPECIAL REVENUES

Gas Tax and Transportation
The funds are currently at 7% and 0% in revenue, respectively, due to the timing of the revenue from the varying funding sources, while expenses are at 17% and 31% respectively.

Public Safety Sales Tax
Current expenditures in the Public Safety Fund are hovering right at the benchmark at 25%. The fund is currently at 8% of revenue received. This reflects only one month of revenue as the state distributes the sales tax revenue two months in arrears. Staff anticipates the fund to be on target at the end of the year.

COPS and POST Training
Revenues for these funds are at 1% due to the nature of these grants, expenses are made first, and then the reimbursement is received. The expenses are currently at 52%.

Successor Agency
Current expenditures on the Successor Agency Fund are at 76% as debt service payments were made in the first quarter. Revenue is at 0% as property tax revenues are not received until December.

CAPITAL FUNDS
Through September, both expenses and revenues are at 0%. This is due to the timing of the projects and the timing of the submittal of the reimbursement requests.

DEBT SERVICE FUNDS
The long-term debt funds of General, Sewer and the Financing Authority are all showing expenses up to 86% through the first quarter of the year. This is due to a significant debt service payment being made in the first quarter. These payments are made semiannually and thus skew the first quarter picture. Additionally, principal payments are paid in the fall and not in the spring. Revenues and expenses are projected to meet the budgeted amount by the end of the year.

FISCAL IMPACT:

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

PUBLIC HEARING:

None.

ATTACHMENTS:

1. A. General Fund Revenues and Expenditures Q1 2024.25

2. B. Summary of All Funds Q1 2025.26

Attachment 'A'

GENERAL FUND
For the Period Ending 09/30/2025

REVENUES PERCENTAGE

BUDGET AS OF REVENUES
REVENUES 2024-2025 9/30/2025 9/30/2025
Property Tax 2,071,900 3,746 0%
Motor Vehicle In Lieu of VLF 2,880,000 39,098 1%
Sales Tax 6,880,000 697,769 10%
Utility Users Tax 2,245,000 523,001 23%
Transient Occupancy Tax 300,000 0 0%
Business Lic Tax 295,100 265,714 90%
Franchise Tax 305,000 0 0%
Permits/Fines/Service Fees 1,454,391 913,268 63%
Overhead 1,233,912 308,478 25%
Other 1,346,091 301,500 22%
Total Revenues $19,011,394 $3,052,574 16%

EXPENDITURES PERCENTAGE

BUDGET AS OF EXPENDITURES
EXPENDITURES 2024-2025 9/30/2025 9/30/2025
City Council 125,455 29,751 24%
City Attorney 150,000 4,351 3%
City Manager 318,595 122,675 39%
Human Resources 292,618 101,684 35%
Finance 868,888 290,037 33%
General Services 1,732,088 422,887 24%
Community Services 3,190,729 866,816 27%
Police Services 7,604,380 2,590,893 34%
Fire Services 2,433,150 587,743 24%
Community Development 1,713,335 148,637 9%
One-Time Expenses 423,307 148,207 35%
Total Expenditures $18,852,545 $5,313,681 28%

Attachment 'B'

REVENUES APPROPRIATIONS
2025-2026
FY 2025/26 REVENUES AS PERCENT FY 2025/26 EXPENSES AS PERCENT BUDGET OF 09/30/2025 REC'S YTD BUDGET OF 09/30/2025 USED YTD

GENERAL FUND
General Fund - Operating Budget $19,011,394 $3,052,574 16% $18,852,545 $5,165,474 27% General Fund - one time items $13,101 $0 0% $423,307 $148,207 35% Sub-total $19,024,495 $3,052,574 16% $19,275,852 $5,313,681 28%

ENTERPRISE FUNDS
Vocational Center 70,000 22,305 32% 0
Ridge Creek Golf Club 4,516,628 989,506 22% 3,968,099 986,214 25% Water 4,461,179 562,981 13% 6,423,103 1,201,618 19%
Sewer 5,051,542 464,060 9% 5,096,789 1,670,061 33%
Disposal 4,168,501 621,696 15% 4,392,036 936,297 21%
Transit 110,876 0 0% 145,197 34,178 24%
CNG Station 108,121 15,316 14% 109,208 10,182 9%
Ambulance 5,748,750 1,136,695 20% 5,723,212 1,759,324 31% Sub-total $24,235,597 $3,812,557 16% $25,857,644 $6,597,873 26%

SPECIAL REVENUE FUNDS
Special Community Events 49,250 11,670 24% 33,250 13,150 40% Gas Tax 880,130 65,741 7% 821,000 139,071 17%
Transportation 1,445,951 0 0% 1,481,138 456,917 31%
Road Repair & Acctabililty Act (SB1) 763,286 136,955 18% 1,728,639 0 0% Impact Fees 410,095 288,681 70% 816,583 120,403 15%
Public Safety Sales Tax 3,595,000 284,166 8% 3,519,474 876,997 25% COPS/Byrnes/Post Training Fund 185,000 1,423 1% 200,737 104,692 52% State Fire Suppression Reimb 285,000 0 0% 290,000 246,599 85% Fire/EMS Training/Enhancement 300,000 75,000 25% 285,560 47,353 17% HOME/CDBG 2,247,693 17,416 1% 2,420,627 48,577 2%
Successor Agency 3,500,000 10,346 0% 3,397,876 2,567,166 76% Downtown Improvement District 0 0 0% 0 0 0%
Assessment Districts 566,183 0% 557,582 126,433 23%
Community Facilities Districts 144,469 1,848 1% 118,828 32,761 28% Sub-total $14,372,057 $893,247 6% $15,671,294 $4,780,117 31%

INTERNAL SERVICE FUNDS
Insurance Risk 3,189,855 810,176 25% 3,212,018 1,520,034 47% Health 3,430,000 945,907 28% 3,622,000 1,368,472 38%
Technology Replacement 71,201 0 0% 69,100 0 0%
Fleet Maintenance 512,550 146,960 29% 512,550 121,762 24% Property & Facility Maintenance 392,789 98,274 25% 392,789 100,676 26% Sub-total $7,596,395 $2,001,317 26% $7,808,457 $3,110,943 40%

CAPITAL FUNDS
Transportation Construction 25,102,751 0 0% 26,586,823 0 0% Water Capital Projects 14,296,919 3,963 0% 15,189,018 0 0% Sewer Capital Projects 50,100 130 0% 50,000 0 0%
MTBE 0 0 0% 0 0 0%
DBCP 0 47 0% 0 0 0%
Facilties Capital Projects 5,288,055 0 0% 5,287,955 1,038 0% Sub-total $44,737,825 $4,140 0% $47,113,796 $1,038 0%

DEBT SERVICE FUNDS
General Debt 125,718 62,859 50% 125,718 62,825 50%
Water Debt 450,250 229,129 51% 450,250 0%
Sewer Debt 827,041 717,921 87% 826,541 711,765 86%
Financing Authority Debt 1,881,901 973,085 52% 1,881,900 963,413 51% Sub-total $3,284,910 $1,982,993 60% $3,284,409 $1,738,003 53%

QUARTERLY REPORT FUND ANALYSIS - ALL FUNDS
For the Period Ending 09/30/2025

City Council Staff Report
Department: ADMINISTRATIVE

SERVICES
December 9, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Karina Solis, Administrative Services Director
Subject: Fiscal Year 2025/26 Cash and Investment Report for the Quarter Ending September 30, 2025 (KS)
RECOMMENDATION:

Council to review and accept the City of Dinuba Cash and Investment report for the first quarter of fiscal year 2025/26.

EXECUTIVE SUMMARY:

The investment report summarizes the city's cash and rates of return on investments for the first quarter of fiscal year 2025/26. In summary, the City earned a total of $667,897 in interest from July 1, 2025, through September 30, 2025. This report is informational only with no action required.

OUTSTANDING ISSUES:

None.

DISCUSSION:

The cash and investment summary through the first quarter of the 2025/26 fiscal year covers the city’s cash position and return on investments for the first three months of the fiscal year, July 1, 2025, through September 30, 2025. The city’s cash and investments as of September 30, 2025, total $61.3 million as reflected on Table 1 and summarized in Attachment ‘A’. Interest rates received in the first quarter reflect slight decreases due to the Federal Reserve interest rate cut of 25 basis points in September 2025. In the second quarter, an additional 25 basis point cut from October 2025 will be reflected in the Cash and Investment Report that will cover the period of October 1, 2025, through December 31, 2025.

Table 1: Cash Summary as of September 30, 2025
Cash/Investment Type Amount Invested

(in millions
Banks & Deposits $2.98
Trustee Cash and
Investments
$1.67
Local Agency Investment
Fund (LAIF)
$2.12
Money Market Deposit
(PIMMA)
$32.16
California Asset
Management Program
(CAMP)
$2.22
Tulare County Investment
Pool
$0.00
Meeder $20.17
Total Cash & Investments $61.33
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 a safe investment option that is administered by the State of California Treasurer’s Office. Interest rates in LAIF lag behind the current economic trends; as such, earnings or returns are typically lower than other investment vehicles. At the end of the first quarter, the interest rate for LAIF was at 4.4%.

The City also invests in Mechanics Bank’s Public Investment Money Market Account (PIMMA). At the end of September, the PIMMA interest rate was at 4.32%.

The Tulare County Treasury Pool objectives align with those of the city by making the primary objective to provide the safety of principal, and secondly, to provide adequate liquidity to meet all requirements which might be reasonably anticipated; and lastly, to earn a rate of return that is commensurate with the first two objectives. The Tulare County Pool interest rate at the end of the first quarter was 3.735% for Tulare County; however, the City of Dinuba has pulled all investments from the Tulare County pool effective August 8, 2025.

California Asset Management Program (CAMP) Trust’s Cash Reserve Portfolio (Pool) is a short-term portfolio which seeks to preserve principal, provide daily liquidity and earn a high level of income. The Pool is a long-established short-term investment alternative for California public agencies. At the end of September, the interest rate for CAMP was at 4.36%.

The City began investing with Meeder Public Funds in August 2025 to achieve greater diversification within its investment portfolio and to pursue higher yields. The

investments with Meeder are structured as long-term holdings, which are expected to generate higher returns over time compared to the City’s overnight investment vehicles that fluctuate with daily interest rate changes. At the end of September, the interest rate on Meeder was at 3.91%.

The combined pooled interest earnings of $667,897 are broken down as follows:

Investement Type Interest Earned
Local Agency Investment Fund (LAIF) $55,491
Public Investment Money Market Account
(PIMMA)
$448,201
California Asset Management Program
(CAMP)
$49,069
Tulare County Investment Pool $11,348
Meeder Investments $103,789
Total Earnings $667,897
It is anticipated that the Federal Reserve will be incorporating a further rate decrease on December 9, 2025. This potential rate decrease, along with the September decrease, will result in lowered interest rate returns. However, staff had anticipated these cuts and planned for the reduction of the interest rate and council adopted the budget accordingly.

In summary, the city’s interest earnings on cash investments in the first quarter of the fiscal year totaled $667,897. The City’s Cash and Investment Summary is enclosed as Attachment ‘A’ and is in compliance with the City’s Investment Policy.

FISCAL IMPACT:

The investment report for the period ending September 30, 2025, shows a combined pool balance of $61,325,136, of which, $667,897 was the combined pool interest earnings.

PUBLIC HEARING:

None.

ATTACHMENTS:

1. A. Cash and Investment Summary Qtr 1 2025-26

Attachment 'A'
2025/26
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 2,895,414 Bank of the Sierra Police 80,944
Petty Cash Various City Departments 8,370
Total Cash Deposits $2,984,728
Cash and Investments with Fiscal Agents (Trustee)
US Bank Safe Drinking Water 512,131
US Bank 2012 Lease Revenue Bonds 604,011
US Bank 2012 Wastewater Revenue Bonds 551,813
Total Trustee Deposits $1,667,955
Portfolio Investments
LAIF - Local Agency Investment Fund State of California Investment 4.4%* 2,120,333 55,491 PIMMA - Public Investment Money Market Account Money Market Investment 4.32%* 32,160,835 448,201 Total Portfolio Investments $34,281,168 $503,691
Managed Investments
CAMP - California Asset Management Program** Joint Powers Authority Investment 4.36%* 2,221,839 49,069 Tulare County Investment Pool*** Tulare County Investment 3.735%* - 11,348 US BANK - Meeder**** Longer-Term Investment Account 3.91% 20,169,445 103,789 Total Managed Investments $22,391,285 $164,206
Total Cash and Investments $61,325,136 $667,897
* 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 **** Investments with Meeder began after the beginning of the fiscal year on 8/12/2025 Cash and Investment Summary
As of September 30, 2025

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 9, 2025
To: Mayor and City Council
From: Maria Alaniz, City Clerk/HR Director
By:

Subject: Reappointment to Planning Commission (MA)
RECOMMENDATION:

Council to reappoint commissioner Tim Conklin to the Planning Commission for an additional three (3) year term, from January 1, 2026, to December 31, 2028.

EXECUTIVE SUMMARY:

Commissioner Tim Conkin has requested to be reappointed to the Dinuba Planning Commission for an additional three (3) year period. Tim has served on the Commission for the past 10 years. If appointed, his term will be from January 1, 2026 to December 31, 2028. No other applications were received to fill this appointment.

OUTSTANDING ISSUES:

None.

DISCUSSION:

Pursuant to the City Charer, the City of Dinuba established a Planning Commission consisting of five (5) members appointed by the City Council serving staggered terms.

The role of the Planning Commission is to review development projects (e.g., subdivisions, conditional use permits, variances, etc.), make recommendations to the City Council on land use and zoning issues, and ensuring that new projects align with the goals and objectives of the General Plan.

Planning Commissioner Tim Conklin submitted an application for reappointment to the Commission (Attachment 'A'). Tim was first appointed in 2015, and has served as Chairperson during his tenure.

If reappointed, Tim will serve for an additional three (3) year term, from January 1, 2026, through December 31, 2028.

FISCAL IMPACT:

None.

PUBLIC HEARING:

None required.

ATTACHMENTS:

1. A. Request for Reappointment - Planning Commission

City Council Staff Report
Department: CITY MANAGER'S OFFICE December 9, 2025
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Lupe Montejano, Billing Supervisor/Deputy City Clerk Subject: Warrant Register October 31, November 7, 14, 21, 25 & December 5, 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:

1. WR 10.31.25

2. WR 11.07.25

3. WR 11.14.25

4. WR 11.21.25

5. WR 11.25.25

6. WR 12.05.25

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 206 - ADT Security Services, Inc.
1172388305 Contractual Paid by Check #54604 10/13/2025 10/31/2025 10/31/2025 10/31/2025 182.82 Vendor 206 - ADT Security Services, Inc. Totals Invoices 1 $182.82 Vendor 263 - Advantek Benefit Administrators
Funding 10/24/25 Contractual Paid by Check #54605 10/24/2025 10/31/2025 10/31/2025 10/31/2025 38,699.19 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $38,699.19 Vendor 1058 - Alta District Historical Society, Inc.
2025/2025 Annual Membership Dues Paid by Check #54606 10/27/2025 10/31/2025 10/31/2025 10/31/2025 100.00 Vendor 1058 - Alta District Historical Society, Inc. Totals Invoices 1 $100.00 Vendor 47 - Alta Irrigation District
012-220-028 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 171.24 012-230-049 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 48.53 012-230-056 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 2,503.24 012-240-045 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,789.14 012-290-049 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 660.68 012-300-010 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 389.18 012-300-017 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,617.93 012-300-024 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 992.66 012-410-074 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 8.51 012-460-034 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 19.55 012-460-035 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 16.79 013-040-003 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 013-050-061 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 51.89 013-180-060 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 18.75 014-033-034 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-134-012 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 12.88 014-164-009 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-171-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-171-002 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-171-006 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-171-008 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-171-012 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 014-460-052 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 12.77 014-590-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.79 014-590-002 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 44.51 017-020-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,037.80 017-020-016 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,037.80 017-020-017 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,037.80 017-020-029 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-020-041 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,021.71 017-020-042 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 472.20 017-020-047 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 490.88 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 1 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 017-020-049 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 162.42 017-020-050 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,160.78 017-020-051 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 442.62 017-020-052 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 370.49 017-020-053 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 399.55 017-020-054 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 389.69 017-020-055 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 1,158.70 017-020-056 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 300.96 017-020-057 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 680.80 017-030-027 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 104.65 017-030-042 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 56.93 017-030-043 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 115.00 017-121-004 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-121-018 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-121-023 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-122-011 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-123-028 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-141-003 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-141-007 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-141-014 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-003 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-004 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-005 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-009 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-012 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-013 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-144-014 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-202-014 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-202-015 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-202-016 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-202-019 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 17.02 017-202-020 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 19.67 017-203-014 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-210-016 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-273-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 518.90 017-280-002 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 134.09 017-280-020 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 102.70 017-290-015 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 55.20 017-300-024 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 8.51 017-300-025 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 017-320-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 488.28 017-320-003 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 421.35 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 2 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 018-011-006 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-014-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-042-001 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-042-002 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-042-004 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-042-005 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-042-006 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 018-210-055 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 22.54 018-220-089 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 64.86 018-230-067 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 24.73 030-120-056 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 467.01 030-250-012 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 030-250-013 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 030-250-014 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 030-250-015 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 030-250-016 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 030-250-017 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 030-250-018 2025 Utilities 2025 Paid by Check #54607 10/22/2025 10/31/2025 10/31/2025 10/31/2025 6.25 Vendor 47 - Alta Irrigation District Totals Invoices 92 $21,425.68 Vendor 119 - American Backflow Specialties
INV69496 Contractual Paid by Check #54608 10/14/2025 10/31/2025 10/31/2025 10/31/2025 253.82 Vendor 119 - American Backflow Specialties Totals Invoices 1 $253.82 Vendor 17 - AT&T
939103727710/25 PW Telephone 09/10/25-10/09/25 Paid by Check #54614 10/10/2025 10/31/2025 10/31/2025 10/31/2025 34.84 939105447210/25 PW Telephone 09/10/25-10/09/25 Paid by Check #54615 10/10/2025 10/31/2025 10/31/2025 10/31/2025 61.27 939105447410/25 PW Telephone 09/10/25-10/09/25 Paid by Check #54616 10/10/2025 10/31/2025 10/31/2025 10/31/2025 61.27 939105447510/25 Parks-Rec Dept 09/10/25-
10/09/25
Paid by Check #54624 10/10/2025 10/31/2025 10/31/2025 10/31/2025 31.41 939105447710/25 PW Telephone 09/10/25-10/09/25 Paid by Check #54617 10/10/2025 10/31/2025 10/31/2025 10/31/2025 31.41 939105447810/25 PW Telephone 09/10/25-10/09/25 Paid by Check #54618 10/10/2025 10/31/2025 10/31/2025 10/31/2025 31.41 939106901210/25 Sportsplex- Telephone 09/10/25-
10/09/25
Paid by Check #54625 10/10/2025 10/31/2025 10/31/2025 10/31/2025 82.45 939105446110/25 Telephone 09/11/25-10/10/25 Paid by Check #54610 10/11/2025 10/31/2025 10/31/2025 10/31/2025 31.41 939105446610/25 Telephone 09/11/25-10/10/25 Paid by Check #54611 10/11/2025 10/31/2025 10/31/2025 10/31/2025 31.41 939105446710/25 Telephone 09/11/25-10/10/25 Paid by Check #54612 10/11/2025 10/31/2025 10/31/2025 10/31/2025 61.27 9391054470 10/25 10/10/2025 Paid by Check #54621 10/11/2025 10/31/2025 10/31/2025 10/31/2025 31.41 9391054471 10/25 10/10/2025 Paid by Check #54623 10/11/2025 10/31/2025 10/31/2025 10/31/2025 31.41 9391054479 10/25 10/10/2025 Paid by Check #54622 10/11/2025 10/31/2025 10/31/2025 10/31/2025 31.41 9391054740 10/25 PD - 09/11/2025 - 10/10/2025
Billing Charges
Paid by Check #54609 10/11/2025 10/31/2025 10/31/2025 10/31/2025 304.75 939105474110/25 PW Telephone 09/11/25-10/10/25 Paid by Check #54619 10/11/2025 10/31/2025 10/31/2025 10/31/2025 163.44 9391054742 10/25 10/10/2025 Paid by Check #54620 10/11/2025 10/31/2025 10/31/2025 10/31/2025 127.03 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 3 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 939105475610/25 Telephone 09/11/25-10/10/25 Paid by Check #54613 10/11/2025 10/31/2025 10/31/2025 10/31/2025 358.54 9391054736 10/25 PD - 09/20/2025 - 10/19/2025
Billing Charges
Paid by Check #54626 10/20/2025 10/31/2025 10/31/2025 10/31/2025 131.24 Vendor 17 - AT&T Totals Invoices 18 $1,637.38
Vendor 2201 - BlueTriton Brands, Inc.
05J8730269225 PD - Water Cooler Service Paid by Check #54627 10/24/2025 10/31/2025 10/31/2025 10/31/2025 208.76 Vendor 2201 - BlueTriton Brands, Inc. Totals Invoices 1 $208.76 Vendor 822 - Boundtree Medical LLC
85965020 Supplies Paid by Check #54628 10/21/2025 10/31/2025 10/31/2025 10/31/2025 139.98 85968198 Supplies Paid by Check #54628 10/23/2025 10/31/2025 10/31/2025 10/31/2025 804.87 Vendor 822 - Boundtree Medical LLC Totals Invoices 2 $944.85 Vendor 364 - California Building Standards Commission
Jul - Sept 2025 BUILDING STANDARDS JUL-SEP
2025
Paid by Check #54629 10/27/2025 10/31/2025 10/31/2025 10/31/2025 358.20 Vendor 364 - California Building Standards Commission Totals Invoices 1 $358.20 Vendor 1192 - California Industrial Rubber Co.
f-028403 Contractual Paid by Check #54630 07/10/2025 10/31/2025 10/31/2025 10/31/2025 452.60 Vendor 1192 - California Industrial Rubber Co. Totals Invoices 1 $452.60 Vendor 52 - Chicago Title
fwvito0250020821 title report 1596 e Magnolia Way Paid by Check #54631 10/22/2025 10/31/2025 10/31/2025 10/31/2025 550.00 Vendor 52 - Chicago Title Totals Invoices 1 $550.00
Vendor 71 - Department of Conservation
Jul - Sept 2025 SMIP JUL-SEP 2025 Paid by Check #54632 10/27/2025 10/31/2025 10/31/2025 10/31/2025 858.00 Vendor 71 - Department of Conservation Totals Invoices 1 $858.00 Vendor 719 - Department of Motor Vehicles
SE645986-2025 FY25/26-Parks-Dues-Chipper
equip. dmv renewal 2025
Paid by Check #54633 10/21/2025 10/31/2025 10/31/2025 10/21/2025 10/31/2025 32.00 SE633446 2025 DMV Tags Paid by Check #54634 10/24/2025 10/31/2025 10/31/2025 10/31/2025 32.00 SE659350 2025 Water Paid by Check #54635 10/24/2025 10/31/2025 10/31/2025 10/31/2025 32.00 Vendor 719 - Department of Motor Vehicles Totals Invoices 3 $96.00 Vendor 374 - DiBuduo & DeFendis Insurance Brokers, LLC
125570 MAYRASAN-01 Notary Bond
10/3/25-10/2/29
Paid by Check #54636 10/23/2025 10/31/2025 10/31/2025 10/31/2025 88.00 Vendor 374 - DiBuduo & DeFendis Insurance Brokers, LLC Totals Invoices 1 $88.00 Vendor 1416 - DPrep Inc
OIS20251021-22 PD - OIS Tuition / Ubaldo DeHaro Paid by Check #54637 10/21/2025 10/31/2025 10/31/2025 10/31/2025 249.00 Vendor 1416 - DPrep Inc Totals Invoices 1 $249.00
Vendor 309 - Elbert Distributing
25215280 Contractual Paid by Check #54638 10/21/2025 10/31/2025 10/31/2025 10/31/2025 486.43 Vendor 309 - Elbert Distributing Totals Invoices 1 $486.43 Vendor 395 - Environmental Concepts
225158 nuvo spec Paid by Check #54639 10/02/2025 10/31/2025 10/31/2025 10/31/2025 7,558.37 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 4 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 395 - Environmental Concepts Totals Invoices 1 $7,558.37 Vendor 36 - Ewing Irrigation Products
28120770 FY25/26-Parks-Irrigation
parts/supplies-Rec Center
Paid by Check #54640 10/24/2025 10/31/2025 10/31/2025 10/27/2025 10/31/2025 75.65 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $75.65 Vendor 2215 - Fresno County Fire Protection District
3114 Decals Paid by Check #54641 10/14/2025 10/31/2025 10/31/2025 10/31/2025 1,321.83 Vendor 2215 - Fresno County Fire Protection District Totals Invoices 1 $1,321.83 Vendor 18 - The Gas Company
1285520359709/25 1088 E KAMM AVE 08/04/25-
09/04/25
Paid by Check #54642 09/08/2025 10/31/2025 10/31/2025 10/31/2025 49.41 1641156700710/25 110 S College Ave 09/03/25-
10/02/25
Paid by Check #54645 10/06/2025 10/31/2025 10/31/2025 10/31/2025 41.06 0865742471210/25 Natural Gas Vehicle Fuel 09/01/25
-10/01/25
Paid by Check #54644 10/07/2025 10/31/2025 10/31/2025 10/31/2025 16.10 1285520359710/25 1088 E KAMM AVE 09/04/25-
10/03/25
Paid by Check #54643 10/07/2025 10/31/2025 10/31/2025 10/31/2025 43.91 Vendor 18 - The Gas Company Totals Invoices 4 $150.48
Vendor 139 - Henry Schein Inc.
47233617 Supplies Paid by Check #54646 10/06/2025 10/31/2025 10/31/2025 10/31/2025 82.03 48533437 Supplies Paid by Check #54646 10/22/2025 10/31/2025 10/31/2025 10/31/2025 128.52 48624454 Supplies Paid by Check #54646 10/23/2025 10/31/2025 10/31/2025 10/31/2025 210.83 Vendor 139 - Henry Schein Inc. Totals Invoices 3 $421.38 Vendor 1150 - Hoffman Security
742604 FY25/26-Senior Center-Alarm
monitoring srvc.-11/1/25-
11/30/25
Paid by Check #54647 10/20/2025 10/31/2025 10/31/2025 10/23/2025 10/31/2025 117.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $117.00 Vendor 375 - Kings Basin Water Authority
1079 assessment of Fiscal year 2026 Paid by Check #54648 09/02/2025 10/31/2025 10/31/2025 10/31/2025 7,000.00 Vendor 375 - Kings Basin Water Authority Totals Invoices 1 $7,000.00 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 308039 Parks - Herrera Paid by Check #54649 10/07/2025 10/31/2025 10/31/2025 10/31/2025 100.00 309731 Fire - Garcia Paid by Check #54649 10/07/2025 10/31/2025 10/31/2025 10/31/2025 36.00 310479 Parks - Santana-Sanchez Paid by Check #54649 10/07/2025 10/31/2025 10/31/2025 10/31/2025 128.00 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 3 $264.00 Vendor 1747 - KRC Safety Co Inc
71111 FY25/26-Parks-safety equip.
traffic sign holder/displays
Paid by Check #54650 10/20/2025 10/31/2025 10/31/2025 10/21/2025 10/31/2025 460.78 Vendor 1747 - KRC Safety Co Inc Totals Invoices 1 $460.78 Vendor 1324 - Lawrence Tractor Co., Inc.
769793 Supplies Paid by Check #54651 10/20/2025 10/31/2025 10/31/2025 10/31/2025 85.72 Vendor 1324 - Lawrence Tractor Co., Inc. Totals Invoices 1 $85.72 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 5 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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
307385 DI030-00001 Paid by Check #54652 10/30/2025 10/31/2025 10/31/2025 10/31/2025 1,472.50 307386 DI030-00030 Paid by Check #54652 10/30/2025 10/31/2025 10/31/2025 10/31/2025 2,378.50 Vendor 89 - Liebert Cassidy Whitmore Totals Invoices 2 $3,851.00 Vendor 1723 - Matson Alarm Co, Inc.
7223993 City Hall Monitoring 11/01/25-
11/30/25
Paid by Check #54653 11/01/2025 10/31/2025 10/31/2025 10/31/2025 128.62 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $128.62 Vendor 1943 - Mineral King Publishing, Inc
12684 11/2025 Dinuba City Hall Subscription
Renewal
Paid by Check #54654 11/03/2025 10/31/2025 10/31/2025 10/31/2025 35.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 1 $35.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 6367 September plant operator
Services
Paid by Check #54655 08/01/2025 10/31/2025 10/31/2025 10/31/2025 4,871.70 6444 October plant operator service Paid by Check #54655 09/01/2025 10/31/2025 10/31/2025 10/31/2025 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 2 $9,743.40 Vendor 899 - NBS
202508-2763 los prados cfd Paid by Check #54656 08/05/2025 10/31/2025 10/31/2025 10/31/2025 5,000.00 Vendor 899 - NBS Totals Invoices 1 $5,000.00
Vendor 142 - ODP Business Solutions, LLC
439283872001 Contractual Paid by Check #54657 09/30/2025 10/31/2025 10/31/2025 10/31/2025 64.57 439885934001 Supplies Paid by Check #54657 09/30/2025 10/31/2025 10/31/2025 10/31/2025 179.99 442729451001 Supplies Paid by Check #54657 09/30/2025 10/31/2025 10/31/2025 10/31/2025 64.57 438382643001 Contractual Paid by Check #54657 10/07/2025 10/31/2025 10/31/2025 10/31/2025 313.78 437229185001 Lorena Gamboa Supplies Paid by Check #54657 10/13/2025 10/31/2025 10/31/2025 10/31/2025 89.33 442372380001 FY25/26-Comm.Srvcsoffice/operating suppliesPaid by Check #54657 10/14/2025 10/31/2025 10/31/2025 10/22/2025 10/31/2025 60.49 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 6 $772.73 Vendor 1708 - James Olvera
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #54658 10/29/2025 10/31/2025 10/31/2025 10/31/2025 366.65 Vendor 1708 - James Olvera Totals Invoices 1 $366.65
Vendor 1773 - Pace Supply Corp.
1910880489 Contractual Paid by Check #54659 10/20/2025 10/31/2025 10/31/2025 10/31/2025 339.14 1910618385-2 Contractual Paid by Check #54659 10/23/2025 10/31/2025 10/31/2025 10/31/2025 1,676.00 Vendor 1773 - Pace Supply Corp. Totals Invoices 2 $2,015.14 Vendor 76 - Pacific Gas & Electric
1344455159510/25 PW NW COR M & VENTURA AVE
09/05/25-10/05/25
Paid by Check #54662 10/06/2025 10/31/2025 10/31/2025 10/31/2025 48.25 2104753778810/25 155 W Merced Ave 09/05/25-
10/05/25
Paid by Check #54666 10/06/2025 10/31/2025 10/31/2025 10/31/2025 66.97 6058049267010/25 148 S M ST 09/05/25-10/05/25 Paid by Check #54673 10/06/2025 10/31/2025 10/31/2025 10/31/2025 3.38 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 6 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 5167308560410/25 S/E Kamm & Alta 09/08/25-
10/06/25
Paid by Check #54672 10/07/2025 10/31/2025 10/31/2025 10/31/2025 115.30 6724721106210/25 TULARE & L ST 09/06/25-
10/06/25
Paid by Check #54675 10/07/2025 10/31/2025 10/31/2025 10/31/2025 135.53 6766387770110/25 TULARE & L ST 09/06/25-
10/06/25
Paid by Check #54677 10/07/2025 10/31/2025 10/31/2025 10/31/2025 88.31 1349716235710/25 Kamm & Green Ave 09/09/25-
10/08/25
Paid by Check #54663 10/09/2025 10/31/2025 10/31/2025 10/31/2025 5,413.47 2073277197510/25 1088 E KAMM AVE 09/09/-
10/08/25
Paid by Check #54665 10/09/2025 10/31/2025 10/31/2025 10/31/2025 874.26 2459149581710/25 PW SW SW 7-16-24 09/09/25-
10/08/25
Paid by Check #54667 10/09/2025 10/31/2025 10/31/2025 10/31/2025 5,940.31 3120184832710/25 7387 W Sierra Ave 09/09/25-
10/08/25
Paid by Check #54668 10/09/2025 10/31/2025 10/31/2025 10/31/2025 33,745.76 3380779542310/25 2007 N CRAWFORD 09/09/25-
10/08/25
Paid by Check #54669 10/09/2025 10/31/2025 10/31/2025 10/31/2025 1,574.78 3547447107110/25 420 E TULARE ST 9/9/25-
10/8/2025
Paid by Check #54682 10/09/2025 10/31/2025 10/31/2025 10/31/2025 1,341.35 4964113683010/25 MILSAP & MYRTLE ALLEY
09/09/25-10/08/25
Paid by Check #54670 10/09/2025 10/31/2025 10/31/2025 10/31/2025 47.10 5027356573410/25 RANDLE AVE 09/09/25-10/08/25 Paid by Check #54671 10/09/2025 10/31/2025 10/31/2025 10/31/2025 19.32 6407995725010/25 PW 09/09/25-10/08/25 Paid by Check #54674 10/09/2025 10/31/2025 10/31/2025 10/31/2025 2,016.04 6744215678110/25 6675 AVE 412 09/09/25-10/08/25 Paid by Check #54676 10/09/2025 10/31/2025 10/31/2025 10/31/2025 5,350.16 7149346409410/25 EUCLD S/LINDARA WELL #18
09/09/25-10/08/25
Paid by Check #54678 10/09/2025 10/31/2025 10/31/2025 10/31/2025 6,894.03 8218800681910/25 2099 W SIERRA WAY B 09/09/25-
10/08/25
Paid by Check #54679 10/09/2025 10/31/2025 10/31/2025 10/31/2025 5,455.98 6183054474010/25 496 E TULARE ST 9/9/25-10/8/25 Paid by Check #54680 10/10/2025 10/31/2025 10/31/2025 10/31/2025 2,084.40 8474719951510/25 Alta & Kamm Aves 09/09/25-
10/07/25
Paid by Check #54681 10/10/2025 10/31/2025 10/31/2025 10/31/2025 116.09 1561888272210/25 PW 5586 AVE 416 09/11/25-
10/10/25
Paid by Check #54664 10/12/2025 10/31/2025 10/31/2025 10/31/2025 128.26 0915078178010/25 PW-Various 09/13/25-10/14/25 Paid by Check #54688 10/14/2025 10/31/2025 10/31/2025 10/31/2025 1,888.88 4323390246910/25 L & L CITRUS HEIGHTS VENTURA
AND O 09/13/25-10/14/25
Paid by Check #54684 10/14/2025 10/31/2025 10/31/2025 10/31/2025 80.42 7232679737910/25 PW-Various 09/13/25-10/14/25 Paid by Check #54690 10/14/2025 10/31/2025 10/31/2025 10/31/2025 18,070.11 8543598174210/25 L & L 09/12/25-10/14/25 Paid by Check #54685 10/14/2025 10/31/2025 10/31/2025 10/31/2025 211.12 9018373735310/25 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 09/13/25-10/14/25
Paid by Check #54686 10/14/2025 10/31/2025 10/31/2025 10/31/2025 1,185.63 9179222553310/25 PW 09/13/25-10/14/25 Paid by Check #54683 10/14/2025 10/31/2025 10/31/2025 10/31/2025 1,068.15 9196176758810/25 L & L SIERRA WAY AND BUENA
VISTA AVE 09/13/25-10/14/25
Paid by Check #54687 10/14/2025 10/31/2025 10/31/2025 10/31/2025 122.76 9548749847910/25 Alta & Nebraska Ave 09/11/25-
10/10/25
Paid by Check #54691 10/15/2025 10/31/2025 10/31/2025 10/31/2025 116.58 3166578419010/25 3007 W Kamm Ave 09/16/25-
10/15/25
Paid by Check #54661 10/16/2025 10/31/2025 10/31/2025 10/31/2025 38.04 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 7 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 5949665550310/25 PW-6675 AVE 412 09/16/25-
10/15/25 True-Up
Paid by Check #54689 10/16/2025 10/31/2025 10/31/2025 10/31/2025 599,105.84 5683054506910/25 PD - 10/01/2025 - 10/31/2025
Billing Charges
Paid by Check #54660 10/20/2025 10/31/2025 10/31/2025 10/31/2025 2,159.22 Vendor 76 - Pacific Gas & Electric Totals Invoices 32 $695,505.80 Vendor 688 - Rogelio Ramirez
October 2025 Anthem Reimb 10/1/25-10/31/25 Paid by Check #54692 10/29/2025 10/31/2025 10/31/2025 10/31/2025 424.13 Vendor 688 - Rogelio Ramirez Totals Invoices 1 $424.13
Vendor 221 - Rene G. Ortega Concrete
2220 demo behind vocational Paid by Check #54693 10/15/2025 10/31/2025 10/31/2025 10/31/2025 9,300.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $9,300.00 Vendor 349 - Rescom Pest Control
283170999 PD - Dog Kennels Pest Control Paid by Check #54694 10/23/2025 10/31/2025 10/31/2025 10/31/2025 48.00 Vendor 349 - Rescom Pest Control Totals Invoices 1 $48.00 Vendor 42 - Scout Specialties
189633 Contractual Paid by Check #54695 10/08/2025 10/31/2025 10/31/2025 10/31/2025 17.70 189909 FY25/26-Sports-Field striping
paint-Soccer field prep
Paid by Check #54695 10/17/2025 10/31/2025 10/31/2025 10/23/2025 10/31/2025 377.25 Vendor 42 - Scout Specialties Totals Invoices 2 $394.95 Vendor 1691 - Serviam by Wright LLP
33237 740 Harvard-Services for
September 2025
Paid by Check #54696 10/01/2025 10/31/2025 10/31/2025 10/31/2025 447.00 Vendor 1691 - Serviam by Wright LLP Totals Invoices 1 $447.00 Vendor 1442 - Superior Pool Products, LLC
Q2033006 Contractual Paid by Check #54697 10/16/2025 10/31/2025 10/31/2025 10/31/2025 (75.00) Q2033057 Contractual Paid by Check #54697 10/20/2025 10/31/2025 10/31/2025 10/31/2025 1,393.90 Vendor 1442 - Superior Pool Products, LLC Totals Invoices 2 $1,318.90 Vendor 1447 - Monte Sylvester
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #54698 10/29/2025 10/31/2025 10/31/2025 10/31/2025 465.51 Vendor 1447 - Monte Sylvester Totals Invoices 1 $465.51 Vendor 1016 - The Radar Shop Inc.
26589 PD - On-Site Radar/Lidar/Turning
Fork Re-Certifications
Paid by Check #54699 09/29/2025 10/31/2025 10/31/2025 10/31/2025 1,154.00 Vendor 1016 - The Radar Shop Inc. Totals Invoices 1 $1,154.00 Vendor 49 - Tulare County
32248-26Qtr1 PD - Non-Custody Intake Program
/ 1st Quarter
Paid by Check #54700 10/02/2025 10/31/2025 10/31/2025 10/31/2025 4,018.93 26167 PD - Logo Notepads, DPD-14A
Parking, & Rabies Report
Paid by Check #54701 10/20/2025 10/31/2025 10/31/2025 10/31/2025 2,649.23 Vendor 49 - Tulare County Totals Invoices 2 $6,668.16
Vendor 1041 - UPS
0000Y64A59435 Postage Paid by EFT #3738 10/25/2025 10/31/2025 10/31/2025 10/31/2025 25.50 Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 8 of 9

Accounts Payable Invoice Report
G/L Date Range 10/26/25 - 10/31/25
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 1041 - UPS Totals Invoices 1 $25.50
Vendor 129 - Valley Industrial & Family Medical Group
552878 Pizano DOT Paid by Check #54702 10/20/2025 10/31/2025 10/31/2025 10/31/2025 115.00 Vendor 129 - Valley Industrial & Family Medical Group Totals Invoices 1 $115.00 Vendor 101 - Valley Soil & Forest Products
52956 Contractual Paid by Check #54703 10/16/2025 10/31/2025 10/31/2025 10/31/2025 672.70 Vendor 101 - Valley Soil & Forest Products Totals Invoices 1 $672.70 Vendor 354 - Verizon Wireless
6126011728 cell bill Paid by Check #54706 10/14/2025 10/31/2025 10/31/2025 10/31/2025 267.95 6126011731 HR/Finance 09/15/25-10/14/25 Paid by Check #54704 10/14/2025 10/31/2025 10/31/2025 10/31/2025 166.66 6126011732 CMO/Council 09/15/25-10/14/25 Paid by Check #54705 10/14/2025 10/31/2025 10/31/2025 10/31/2025 280.75 Vendor 354 - Verizon Wireless Totals Invoices 3 $715.36 Vendor 21 - Vestis Services LLC
5031576778 FY25/26-Parks-Uniform
Allowance-Parks Staff-Wk. of
6/4/25
Paid by Check #54707 06/04/2025 10/31/2025 10/31/2025 10/21/2025 10/31/2025 88.05 5031638058 FY25/26-Parks-Uniform Allowance
- Parks staff-Wk. of 10/22/25
Paid by Check #54707 10/22/2025 10/31/2025 10/31/2025 10/23/2025 10/31/2025 60.25 Vendor 21 - Vestis Services LLC Totals Invoices 2 $148.30 Vendor 297 - Vincent Communications, Inc.
90988 Repairs Paid by Check #54708 10/20/2025 10/31/2025 10/31/2025 10/31/2025 521.91 Vendor 297 - Vincent Communications, Inc. Totals Invoices 1 $521.91 Vendor 820 - Vulcan Materials Company
4734319 Contractual Paid by Check #54709 10/08/2025 10/31/2025 10/31/2025 10/31/2025 572.97 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $572.97 Vendor 2080 - Xcitium Inc.
42662535-76 Additional Endpoints (18 Month
Subscription)
Paid by Check #54710 10/24/2025 10/31/2025 10/31/2025 10/31/2025 405.00 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $405.00
Vendor 1313 - Yepez Plumbing
10906 Contractual Paid by Check #54711 10/20/2025 10/31/2025 10/31/2025 10/31/2025 160.00 Vendor 1313 - Yepez Plumbing Totals Invoices 1 $160.00
Vendor C/o Mari Guzman Dinuba Youth Cheer Boosters
Rfnd-DYCEmps2025 FY25/26-Sportsplex-RefundBronze Sports Packages (extreme heat)
Paid by Check #54712 10/22/2025 10/31/2025 10/31/2025 10/16/2025 10/31/2025 205.00 Vendor C/o Mari Guzman Dinuba Youth Cheer Boosters Totals Invoices 1 $205.00 Grand Totals Invoices 217 $825,226.67
Run by Anali Guerrero on 10/31/2025 09:18:59 AM Page 9 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 385 - 4 Creeks, Inc.
4C008801 24/25 Dinuba General
Engineering service
Paid by Check #54714 04/15/2025 11/07/2025 11/07/2025 11/07/2025 41,274.50 4C010464 Dinuba Encroachment Permit Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 1,513.00 4C010469 Vision zero action plan Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 2,400.00 4C010472 Euclid Water Main Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 13,896.78 4C010473 4 Creeks Northway Water Main
Improvements
Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 15,962.22 4c010480 Los Prados Phase 2 Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 7,567.00 4c010481 4 Creeks Los Prados Phase Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 14,341.50 4C010484 ADA Transition report Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 4,290.00 4c010485 4 Creeks Castro Subdivision Phase
3 Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 8,701.50 4C010487 Rose Ann Vuich Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 72.50 4C010490 El Monte Way/ Rd 56 Roundabout Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 2,049.00 4C010492 043 Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 3,219.32 4C010495 SS4A Vision Zero Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 1,495.65 4C010496 Dinuba pedestrian Walk way
Improvement
Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 43,505.51 4c010532 college and el monte
improvements
Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 8,639.50 4c010537 Mitigation project Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 16,196.46 4CG001054 Whitney water main Paid by Check #54714 08/18/2025 11/07/2025 11/07/2025 11/07/2025 2,636.50 4C107101 044 Paid by Check #54714 08/27/2025 11/07/2025 11/07/2025 11/07/2025 1,176.29 4c107104 4 Creeks FY 25/26 General
Enginering
Paid by Check #54714 08/27/2025 11/07/2025 11/07/2025 11/07/2025 14,569.50 4C107108 4 Creeks Entertainment Plan
Clean California
Paid by Check #54714 08/28/2025 11/07/2025 11/07/2025 11/07/2025 43,015.94 4c107202 college el monte improvements Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 9,835.50 4c107218 Mitigation Project Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 22,093.98 4C107441 El Monte Way/ Rd 56 Roundabout Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 1,635.65 4C107444 Rose Ann Vuich Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 399.90 4c107447 4 Creeks Castro Subdivision Phase
3 Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 13,016.40 4C107448 el monte way & Perry Ave. Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 1,309.60 4C107449 ADA Transition report Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 1,101.50 4C107453 Los Parados Phase 2 Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 1,410.00 4C107454 4 Creeks Northway Water Main
Improvements
Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 13,536.50 4C107455 water main improvements Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 5,155.50 4C107456 Water operation Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 6,306.00 4C107460 Castro Subdivision phase 2 Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 3,000.50 4c107465 4 Creeks FY 25/26 General
Enginering
Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 10,420.40 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 1 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 4C107467 043 Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 498.02 4C107469 Task Order #96 Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 327.41 4C107472 Pedestrian Walkway
Improvements
Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 20,811.72 4C107571 FY 25/26 Encroachment permits Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 2,192.00 4c107572 042 Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 1,089.55 4c107573 4 Creeks water Master Plan Paid by Check #54714 09/22/2025 11/07/2025 11/07/2025 11/07/2025 26,723.71 4C107607 Water main Paid by Check #54714 09/25/2025 11/07/2025 11/07/2025 11/07/2025 12,975.00 Vendor 385 - 4 Creeks, Inc. Totals Invoices 40 $400,361.51 Vendor 263 - Advantek Benefit Administrators
Funding 10/31/25 Contractual Paid by Check #54715 10/31/2025 11/07/2025 11/07/2025 11/07/2025 178,937.77 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $178,937.77 Vendor 1036 - Allstar Fire Equipment
268198 New Truck Equipment Paid by Check #54716 10/24/2025 11/07/2025 11/07/2025 11/07/2025 13,802.75 Vendor 1036 - Allstar Fire Equipment Totals Invoices 1 $13,802.75 Vendor 973 - Applied Business Software, Inc.

INV-38962 Mortgage Office- Quarterly
Subscription 12/11/25-3/10/26
Paid by Check #54717 10/31/2025 11/07/2025 11/07/2025 11/07/2025 1,167.00 Vendor 973 - Applied Business Software, Inc. Totals Invoices 1 $1,167.00 Vendor 65 - Banner Pest Control
223848 PD - Downtown Removal of
Pigeons
Paid by Check #54718 10/07/2025 11/07/2025 11/07/2025 11/07/2025 75.00 224075 PD - Downtown Removal of
Pigeons
Paid by Check #54718 10/24/2025 11/07/2025 11/07/2025 11/07/2025 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 300 - Beatwear Inc.
9615 PD - Uniform / CSO John Rivas Paid by Check #54719 10/17/2025 11/07/2025 11/07/2025 11/07/2025 517.36 Vendor 300 - Beatwear Inc. Totals Invoices 1 $517.36
Vendor 822 - Boundtree Medical LLC
85978157 Supplies Paid by Check #54720 10/31/2025 11/07/2025 11/07/2025 11/07/2025 663.94 Vendor 822 - Boundtree Medical LLC Totals Invoices 1 $663.94 Vendor 1012 - Bowen Engineering and Environmental
2025-011 Construction water meter refund
for 2025-011 Receipt#2026-
000208
Paid by Check #54721 11/03/2025 11/07/2025 11/07/2025 11/07/2025 1,071.36 Vendor 1012 - Bowen Engineering and Environmental Totals Invoices 1 $1,071.36 Vendor 118 - California Parks & Recreation Society
CPRS-Rodeo-2025 FY25/26-2025 Parks Rodeo
Registration Fees
Paid by Check #54722 10/31/2025 11/07/2025 11/07/2025 10/31/2025 11/07/2025 380.00 Vendor 118 - California Parks & Recreation Society Totals Invoices 1 $380.00 Vendor 563 - John Carrillo
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #54723 11/04/2025 11/07/2025 11/07/2025 11/07/2025 351.37 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 2 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 563 - John Carrillo Totals Invoices 1 $351.37
Vendor 305 - Cartozian Air Conditioning and Heating Inc. 21071 Repairs Paid by Check #54724 10/28/2025 11/07/2025 11/07/2025 11/07/2025 902.31 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $902.31 Vendor 333 - Cintas Corporation No. 2
4245218769 Contractual Paid by Check #54725 10/01/2025 11/07/2025 11/07/2025 11/07/2025 390.94 4245218813 Contractual Paid by Check #54725 10/01/2025 11/07/2025 11/07/2025 11/07/2025 43.60 4245218853 Contractual Paid by Check #54725 10/01/2025 11/07/2025 11/07/2025 11/07/2025 222.97 4245218885 Contractual Paid by Check #54725 10/01/2025 11/07/2025 11/07/2025 11/07/2025 283.20 4245218933 Contractual Paid by Check #54725 10/01/2025 11/07/2025 11/07/2025 11/07/2025 238.75 4245219316 Contractual Paid by Check #54725 10/01/2025 11/07/2025 11/07/2025 11/07/2025 311.42 4245375658 Contractual Paid by Check #54725 10/02/2025 11/07/2025 11/07/2025 11/07/2025 294.22 4245375659 Contractual Paid by Check #54725 10/02/2025 11/07/2025 11/07/2025 11/07/2025 163.17 4245375799 Contractual Paid by Check #54725 10/02/2025 11/07/2025 11/07/2025 11/07/2025 935.21 9341233364 Contractual Paid by Check #54725 10/07/2025 11/07/2025 11/07/2025 11/07/2025 61.78 4245941609 Contractual Paid by Check #54725 10/08/2025 11/07/2025 11/07/2025 11/07/2025 72.80 4245941707 Contractual Paid by Check #54725 10/08/2025 11/07/2025 11/07/2025 11/07/2025 383.45 4245941717 Contractual Paid by Check #54725 10/08/2025 11/07/2025 11/07/2025 11/07/2025 174.83 4245942127 Contractual Paid by Check #54725 10/08/2025 11/07/2025 11/07/2025 11/07/2025 311.42 4246106596 Contractual Paid by Check #54725 10/09/2025 11/07/2025 11/07/2025 11/07/2025 158.17 4246106610 Contractual Paid by Check #54725 10/09/2025 11/07/2025 11/07/2025 11/07/2025 294.22 4246106976 Contractual Paid by Check #54725 10/09/2025 11/07/2025 11/07/2025 11/07/2025 676.85 4246646381 Contractual Paid by Check #54725 10/15/2025 11/07/2025 11/07/2025 11/07/2025 324.04 4246646411 Contractual Paid by Check #54725 10/15/2025 11/07/2025 11/07/2025 11/07/2025 43.60 4246646453 Contractual Paid by Check #54725 10/15/2025 11/07/2025 11/07/2025 11/07/2025 417.94 4246646481 Contractual Paid by Check #54725 10/15/2025 11/07/2025 11/07/2025 11/07/2025 340.31 4246646513 Contractual Paid by Check #54725 10/15/2025 11/07/2025 11/07/2025 11/07/2025 159.75 4246646785 Contractual Paid by Check #54725 10/15/2025 11/07/2025 11/07/2025 11/07/2025 405.84 4246846339 Contractual Paid by Check #54725 10/16/2025 11/07/2025 11/07/2025 11/07/2025 294.70 4246846368 Contractual Paid by Check #54725 10/16/2025 11/07/2025 11/07/2025 11/07/2025 163.17 4246846783 Contractual Paid by Check #54725 10/16/2025 11/07/2025 11/07/2025 11/07/2025 935.21 4247450888 Contractual Paid by Check #54725 10/22/2025 11/07/2025 11/07/2025 11/07/2025 72.80 4247450891 Contractual Paid by Check #54725 10/22/2025 11/07/2025 11/07/2025 11/07/2025 120.84 4247450953 Contractual Paid by Check #54725 10/22/2025 11/07/2025 11/07/2025 11/07/2025 383.45 4247451118 Contractual Paid by Check #54725 10/22/2025 11/07/2025 11/07/2025 11/07/2025 379.47 4247591420 Contractual Paid by Check #54725 10/23/2025 11/07/2025 11/07/2025 11/07/2025 158.17 4247591490 Contractual Paid by Check #54725 10/23/2025 11/07/2025 11/07/2025 11/07/2025 294.22 4247591762 Contractual Paid by Check #54725 10/23/2025 11/07/2025 11/07/2025 11/07/2025 676.85 4248168405 Contractual Paid by Check #54725 10/29/2025 11/07/2025 11/07/2025 11/07/2025 390.94 4248168425 Contractual Paid by Check #54725 10/29/2025 11/07/2025 11/07/2025 11/07/2025 43.60 4248168449 Contractual Paid by Check #54725 10/29/2025 11/07/2025 11/07/2025 11/07/2025 159.04 4248168472 Contractual Paid by Check #54725 10/29/2025 11/07/2025 11/07/2025 11/07/2025 260.79 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 3 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 4248168515 Contractual Paid by Check #54725 10/29/2025 11/07/2025 11/07/2025 11/07/2025 275.41 4248168687 Contractual Paid by Check #54725 10/29/2025 11/07/2025 11/07/2025 11/07/2025 251.39 4248322289 Contractual Paid by Check #54725 10/30/2025 11/07/2025 11/07/2025 11/07/2025 163.17 4248322379 Contractual Paid by Check #54725 10/30/2025 11/07/2025 11/07/2025 11/07/2025 294.22 4248322672 Contractual Paid by Check #54725 10/30/2025 11/07/2025 11/07/2025 11/07/2025 935.21 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 42 $12,961.13 Vendor 170 - Comcast
0191269 10/22/25 201 N Uruapan Way 10/27/25-
11/26/25
Paid by Check #54729 10/22/2025 11/07/2025 11/07/2025 11/07/2025 374.96 0136611 10/26/25 PD - 11/01/2025 - 11/30/2025
Billing Charges
Paid by Check #54726 10/26/2025 11/07/2025 11/07/2025 11/07/2025 120.51 0002177 10/27/25 1390 E Elizabeth Way 11/01/25-
11/30/25
Paid by Check #54727 10/27/2025 11/07/2025 11/07/2025 11/07/2025 88.91 0181138 10/27/25 180 W Merced St 11/02/25-
12/01/25
Paid by Check #54728 10/27/2025 11/07/2025 11/07/2025 11/07/2025 921.24 Vendor 170 - Comcast Totals Invoices 4 $1,505.62
Vendor 1992 - Melvin R Cox
175902 Retrieve Shopping carts Paid by Check #54730 10/31/2025 11/07/2025 11/07/2025 11/07/2025 500.00 Vendor 1992 - Melvin R Cox Totals Invoices 1 $500.00
Vendor 1987 - Cuco's Cuts And Welding
44109 Training Facility Classrooms Paid by Check #54731 10/29/2025 11/07/2025 11/07/2025 11/07/2025 1,200.00 Vendor 1987 - Cuco's Cuts And Welding Totals Invoices 1 $1,200.00 Vendor 1460 - David Volz Design Landscape Architects, Inc. 423230 Rose Ann Vuick Park Paid by Check #54732 09/30/2025 11/07/2025 11/07/2025 11/07/2025 14,900.00 Vendor 1460 - David Volz Design Landscape Architects, Inc. Totals Invoices 1 $14,900.00 Vendor 200 - Dinuba Unified School District
HRC-0023 Dinuba Home Run Club-Emperor
Sponsorship
Paid by Check #54733 10/30/2025 11/07/2025 11/07/2025 11/07/2025 1,000.00 Vendor 200 - Dinuba Unified School District Totals Invoices 1 $1,000.00 Vendor 550 - Division of the State Architect
July-Sept2025 Division quarterly reporting of
fees 7/1/25-9/30/25
Paid by Check #54734 10/29/2025 11/07/2025 11/07/2025 11/07/2025 399.60 Vendor 550 - Division of the State Architect Totals Invoices 1 $399.60 Vendor 2247 - Employment Risk Management Authority (ERMA) CSJ-00116-1Q26 Dollar One Billing Program Year
2025
Paid by Check #54735 10/21/2025 11/07/2025 11/07/2025 11/07/2025 1,269.00 Vendor 2247 - Employment Risk Management Authority (ERMA) Totals Invoices 1 $1,269.00 Vendor 1173 - FedEx Office and Print Services, Inc.
9-032-58023 return repair kits Paid by Check #54736 10/17/2025 11/07/2025 11/07/2025 11/07/2025 598.25 Vendor 1173 - FedEx Office and Print Services, Inc. Totals Invoices 1 $598.25 Vendor 2105 - Flock Safety
INV-78406 PD - Flock Cameras (8) / YR 2 of
5 Payment
Paid by Check #54737 11/03/2025 11/07/2025 11/07/2025 11/07/2025 24,000.00 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 4 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 2105 - Flock Safety Totals Invoices 1 $24,000.00 Vendor 139 - Henry Schein Inc.
49027871 Supplies Paid by Check #54738 10/31/2025 11/07/2025 11/07/2025 11/07/2025 3,409.52 Vendor 139 - Henry Schein Inc. Totals Invoices 1 $3,409.52 Vendor 2244 - High Quality Pro Roofing Inc.
0025 Training Facility Classrooms Paid by Check #54739 10/16/2025 11/07/2025 11/07/2025 11/07/2025 450.00 Vendor 2244 - High Quality Pro Roofing Inc. Totals Invoices 1 $450.00 Vendor 974 - InfoSend, Inc.
297333 October 2025 Inserts 54850 Paid by Check #54740 10/31/2025 11/07/2025 11/07/2025 11/07/2025 1,976.77 Vendor 974 - InfoSend, Inc. Totals Invoices 1 $1,976.77 Vendor 5 - Jorgensen & Co.
6215838 FY25/26-Senior Center- Annual
fire extinguisher service
Paid by Check #54741 10/06/2025 11/07/2025 11/07/2025 10/30/2025 11/07/2025 156.72 Vendor 5 - Jorgensen & Co. Totals Invoices 1 $156.72
Vendor 796 - L.N. Curtis & Sons
INV1001384 New Truck Equipment Paid by Check #54742 10/20/2025 11/07/2025 11/07/2025 11/07/2025 9,567.57 INV1002825 New Truck Equipment Paid by Check #54742 10/23/2025 11/07/2025 11/07/2025 11/07/2025 5,487.87 Vendor 796 - L.N. Curtis & Sons Totals Invoices 2 $15,055.44 Vendor 2140 - David Little
DavidLReimb10/25 Tuition Reimbursement 09/01/25-
10/18/25
Paid by Check #54743 10/27/2025 11/07/2025 11/07/2025 11/07/2025 230.26 Vendor 2140 - David Little Totals Invoices 1 $230.26
Vendor 1723 - Matson Alarm Co, Inc.
7326976 FY25/26-Sportsplex-Repaired
wire-alarm monitoring system
10/29/2
Paid by Check #54744 10/30/2025 11/07/2025 11/07/2025 10/31/2025 11/07/2025 540.00 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $540.00 Vendor 1913 - Metro Uniform & Accessories
301121 PD - Uniform / ACO Sam Hara Paid by Check #54745 10/08/2025 11/07/2025 11/07/2025 11/07/2025 295.47 Vendor 1913 - Metro Uniform & Accessories Totals Invoices 1 $295.47 Vendor 1931 - MissionSquare Plan Services
2026-00000133 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3741 11/06/2025 11/06/2025 11/06/2025 11/06/2025 3,518.59 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $3,518.59 Vendor 589 - Rosa Montanez
October 2025 Anthem Reimb 10/1/25-10/31/25 Paid by Check #54746 11/04/2025 11/07/2025 11/07/2025 11/07/2025 374.71 Vendor 589 - Rosa Montanez Totals Invoices 1 $374.71
Vendor 392 - O'Reilly Auto Parts
3641-295483 Vehicles Paid by Check #54747 09/29/2025 11/07/2025 11/07/2025 11/07/2025 45.94 3641-295524 Vehicles Paid by Check #54747 09/29/2025 11/07/2025 11/07/2025 11/07/2025 48.59 3641-295533 Vehicles Paid by Check #54747 09/29/2025 11/07/2025 11/07/2025 11/07/2025 98.33 3641-295562 Vehicles Paid by Check #54747 09/29/2025 11/07/2025 11/07/2025 11/07/2025 956.57 3641-295588 Vehicles Paid by Check #54747 09/29/2025 11/07/2025 11/07/2025 11/07/2025 5.97 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 5 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 3641-295981 Vehicles Paid by Check #54747 10/01/2025 11/07/2025 11/07/2025 11/07/2025 24.09 3641-296099 Vehicles Paid by Check #54747 10/02/2025 11/07/2025 11/07/2025 11/07/2025 46.85 3641-296114 Vehicles Paid by Check #54747 10/02/2025 11/07/2025 11/07/2025 11/07/2025 97.40 3641-296118 Vehicles Paid by Check #54747 10/02/2025 11/07/2025 11/07/2025 11/07/2025 (48.59) 3641-296194 Vehicles Paid by Check #54747 10/02/2025 11/07/2025 11/07/2025 11/07/2025 105.93 3641-296345 Vehicles Paid by Check #54747 10/03/2025 11/07/2025 11/07/2025 11/07/2025 11.98 3641-296455 Vehicles Paid by Check #54747 10/03/2025 11/07/2025 11/07/2025 11/07/2025 903.60 3641-297251 Vehicles Paid by Check #54747 10/07/2025 11/07/2025 11/07/2025 11/07/2025 178.94 3641-297333 Vehicles Paid by Check #54747 10/08/2025 11/07/2025 11/07/2025 11/07/2025 18.42 3641-297400 Vehicles Paid by Check #54747 10/08/2025 11/07/2025 11/07/2025 11/07/2025 36.79 3641-297410 Vehicles Paid by Check #54747 10/08/2025 11/07/2025 11/07/2025 11/07/2025 76.00 3641-297501 Vehicles Paid by Check #54747 10/09/2025 11/07/2025 11/07/2025 11/07/2025 36.79 3641-297502 Vehicles Paid by Check #54747 10/09/2025 11/07/2025 11/07/2025 11/07/2025 36.79 3641-297773 Vehicles Paid by Check #54747 10/10/2025 11/07/2025 11/07/2025 11/07/2025 51.66 3641-298387 Vehicles Paid by Check #54747 10/13/2025 11/07/2025 11/07/2025 11/07/2025 11.38 3641-298508 Vehicles Paid by Check #54747 10/14/2025 11/07/2025 11/07/2025 11/07/2025 46.85 3641-298537 Vehicles Paid by Check #54747 10/14/2025 11/07/2025 11/07/2025 11/07/2025 410.01 3641-298584 Vehicles Paid by Check #54747 10/14/2025 11/07/2025 11/07/2025 11/07/2025 27.65 3641-298818 Vehicles Paid by Check #54747 10/15/2025 11/07/2025 11/07/2025 11/07/2025 144.52 3641-298908 Vehicles Paid by Check #54747 10/16/2025 11/07/2025 11/07/2025 11/07/2025 285.18 3641-298948 Vehicles Paid by Check #54747 10/16/2025 11/07/2025 11/07/2025 11/07/2025 146.94 3641-298982 Vehicles Paid by Check #54747 10/16/2025 11/07/2025 11/07/2025 11/07/2025 55.73 3641-298994 Vehicles Paid by Check #54747 10/16/2025 11/07/2025 11/07/2025 11/07/2025 293.29 3641-299116 Vehicles Paid by Check #54747 10/17/2025 11/07/2025 11/07/2025 11/07/2025 144.52 3641-299119 Vehicles Paid by Check #54747 10/17/2025 11/07/2025 11/07/2025 11/07/2025 144.52 3641-299120 Vehicles Paid by Check #54747 10/17/2025 11/07/2025 11/07/2025 11/07/2025 144.52 3641-299174 Vehicles Paid by Check #54747 10/17/2025 11/07/2025 11/07/2025 11/07/2025 470.87 3641-299216 Vehicles Paid by Check #54747 10/17/2025 11/07/2025 11/07/2025 11/07/2025 111.28 3641-299708 Vehicles Paid by Check #54747 10/20/2025 11/07/2025 11/07/2025 11/07/2025 46.85 3641-299711 Vehicles Paid by Check #54747 10/20/2025 11/07/2025 11/07/2025 11/07/2025 150.38 3641-299886 Vehicles Paid by Check #54747 10/21/2025 11/07/2025 11/07/2025 11/07/2025 52.61 3641-299910 Vehicles Paid by Check #54747 10/21/2025 11/07/2025 11/07/2025 11/07/2025 36.27 3641-299911 Vehicles Paid by Check #54747 10/21/2025 11/07/2025 11/07/2025 11/07/2025 78.08 3641-299926 Vehicles Paid by Check #54747 10/21/2025 11/07/2025 11/07/2025 11/07/2025 34.16 3641-300013 Vehicles Paid by Check #54747 10/21/2025 11/07/2025 11/07/2025 11/07/2025 650.64 3641-300092 Vehicles Paid by Check #54747 10/22/2025 11/07/2025 11/07/2025 11/07/2025 55.78 3641-300242 Vehicles Paid by Check #54747 10/23/2025 11/07/2025 11/07/2025 11/07/2025 10.31 3641-300314 Vehicles Paid by Check #54747 10/23/2025 11/07/2025 11/07/2025 11/07/2025 387.38 3641-300368 Vehicles Paid by Check #54747 10/23/2025 11/07/2025 11/07/2025 11/07/2025 36.87 3641-300369 Vehicles Paid by Check #54747 10/23/2025 11/07/2025 11/07/2025 11/07/2025 97.17 3641-300448 Vehicles Paid by Check #54747 10/24/2025 11/07/2025 11/07/2025 11/07/2025 101.26 3641-300515 Vehicles Paid by Check #54747 10/24/2025 11/07/2025 11/07/2025 11/07/2025 231.69 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 6 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 3641-300579 Vehicles Paid by Check #54747 10/24/2025 11/07/2025 11/07/2025 11/07/2025 9.77 3641-301092 Vehicles Paid by Check #54747 10/27/2025 11/07/2025 11/07/2025 11/07/2025 31.60 3641-301112 Vehicles Paid by Check #54747 10/27/2025 11/07/2025 11/07/2025 11/07/2025 170.38 3641-301179 Vehicles Paid by Check #54747 10/28/2025 11/07/2025 11/07/2025 11/07/2025 10.84 3641-301314 Vehicles Paid by Check #54747 10/28/2025 11/07/2025 11/07/2025 11/07/2025 34.48 Vendor 392 - O'Reilly Auto Parts Totals Invoices 52 $7,395.83 Vendor 142 - ODP Business Solutions, LLC
444749942001 PD - Supplies Paid by Check #54748 10/17/2025 11/07/2025 11/07/2025 11/07/2025 299.24 444756180001 PD - Supplies Paid by Check #54748 10/17/2025 11/07/2025 11/07/2025 11/07/2025 255.81 444756216001 PD - Supplies Paid by Check #54748 10/17/2025 11/07/2025 11/07/2025 11/07/2025 180.41 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 3 $735.46 Vendor 781 - Omega Industrial Supply Inc.
165564 supplies Paid by Check #54749 09/08/2025 11/07/2025 11/07/2025 11/07/2025 1,151.83 Vendor 781 - Omega Industrial Supply Inc. Totals Invoices 1 $1,151.83 Vendor 1773 - Pace Supply Corp.
1910618385-1 FL30 LID Fibrelyte Supply Paid by Check #54750 10/22/2025 11/07/2025 11/07/2025 11/07/2025 2,346.40 Vendor 1773 - Pace Supply Corp. Totals Invoices 1 $2,346.40 Vendor 76 - Pacific Gas & Electric
5022214690910/25 L & L PARKSIDE VILLAGE PHASE
I 09/19/25-10/20/25
Paid by Check #54752 10/20/2025 11/07/2025 11/07/2025 11/07/2025 268.07 5438816975410/25 L & L NEWTON & NORTHRIDGE
09/23/25-10/22/25
Paid by Check #54753 10/23/2025 11/07/2025 11/07/2025 11/07/2025 216.73 1594680195610/25 Parks-855 E El Monte Way
09/24/25-10/23/25
Paid by Check #54751 10/24/2025 11/07/2025 11/07/2025 11/07/2025 1,069.13 5564264294010/25 L & L 09/24/25-10/23/25 Paid by Check #54754 10/24/2025 11/07/2025 11/07/2025 11/07/2025 97.86 8116588543510/25 L & L 1920 E LAUREN AVE
09/24/25-10/23/25
Paid by Check #54755 10/24/2025 11/07/2025 11/07/2025 11/07/2025 8.08 9480504109510/25 Parks 990 E El Monte Way
09/24/25-10/23/25
Paid by Check #54756 10/24/2025 11/07/2025 11/07/2025 11/07/2025 55.83 7022723403910/25 1480 W El Monte Way 09/26/25-
10/27/25
Paid by Check #54757 10/28/2025 11/07/2025 11/07/2025 11/07/2025 733.89 9825087728310/25 595 W Nebraska Ave 09/26/25-
10/27/25
Paid by Check #54758 10/28/2025 11/07/2025 11/07/2025 11/07/2025 22.65 Vendor 76 - Pacific Gas & Electric Totals Invoices 8 $2,472.24 Vendor 366 - PBM Supply & Mfg., Inc
INV/2025/34196 Tire and wheel assembly Paid by Check #54759 10/29/2025 11/07/2025 11/07/2025 11/07/2025 290.85 Vendor 366 - PBM Supply & Mfg., Inc Totals Invoices 1 $290.85 Vendor 2093 - Print Theory
10804 FY25/26-Staff uniforms-City of
Dinuba Hats
Paid by Check #54760 10/23/2025 11/07/2025 11/07/2025 10/31/2025 11/07/2025 686.57 Vendor 2093 - Print Theory Totals Invoices 1 $686.57
Vendor 1677 - Rodeo Wild West
038291 FY 25/26 Sam Lopez first pair Paid by Check #54761 10/29/2025 11/07/2025 11/07/2025 11/07/2025 200.00 Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 7 of 9

Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 Totals Invoices 1 $200.00 Vendor 42 - Scout Specialties
187375 supplies Paid by Check #54762 07/18/2025 11/07/2025 11/07/2025 11/07/2025 122.13 Vendor 42 - Scout Specialties Totals Invoices 1 $122.13 Vendor 46 - Self Help Enterprises
DIN21HB Sept2025 21-CDBG-HA-07 General Admin/
Act. Deliv. HB Sept 2025
Paid by Check #54763 10/16/2025 11/07/2025 11/07/2025 11/07/2025 2,049.69 DIN21RE SEPT25 21CDBG-HA-06 Gen Admin&Act.

Deliv. Sept 2025
Paid by Check #54763 10/16/2025 11/07/2025 11/07/2025 11/07/2025 1,495.43 DIN21SL SEPT2025 Sewer Lateral General Admin Sept
2025
Paid by Check #54763 10/16/2025 11/07/2025 11/07/2025 11/07/2025 191.76 DIN23CH Sept2025 CalHome23 Re&HB Sept 2025
Gen Admin & Act. Del.

Paid by Check #54763 10/16/2025 11/07/2025 11/07/2025 11/07/2025 2,672.85 Vendor 46 - Self Help Enterprises Totals Invoices 4 $6,409.73 Vendor 214 - Stericycle, Inc.
8012316017 October 2025 Paid by Check #54764 10/18/2025 11/07/2025 11/07/2025 11/07/2025 164.52 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $164.52 Vendor 2125 - Clayton A Titus
1025010 Training Facility Classrooms Paid by Check #54765 10/25/2025 11/07/2025 11/07/2025 11/07/2025 52,500.00 Vendor 2125 - Clayton A Titus Totals Invoices 1 $52,500.00 Vendor 49 - Tulare County
10/31/2025 2024-2025 Top Taxpayer Report Paid by Check #54766 10/31/2025 11/07/2025 11/07/2025 11/07/2025 66.00 Vendor 49 - Tulare County Totals Invoices 1 $66.00
Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc 25-11-07 October 2025 Paid by Check #54767 11/03/2025 11/07/2025 11/07/2025 11/07/2025 9,128.90 Vendor 307 - Tulare County Consolidated Ambulance Dispatch, Inc Totals Invoices 1 $9,128.90 Vendor 2246 - US Bank Voyager Fleet Systems
8693601312543 FY 25/26 Parks-PW CNG Fuel
October 2025
Paid by Check #54768 10/24/2025 11/07/2025 11/07/2025 11/07/2025 1,579.86 Vendor 2246 - US Bank Voyager Fleet Systems Totals Invoices 1 $1,579.86 Vendor 721 - Valley Iron Inc.
2542723 Supplies Paid by Check #54769 10/27/2025 11/07/2025 11/07/2025 11/07/2025 20.55 Vendor 721 - Valley Iron Inc. Totals Invoices 1 $20.55
Vendor 1434 - Vast Networks
69364 11/01/25-11/30/25 Internet SIP
Trunks (30)
Paid by Check #54770 11/01/2025 11/07/2025 11/07/2025 11/07/2025 7,047.97 Vendor 1434 - Vast Networks Totals Invoices 1 $7,047.97 Vendor 354 - Verizon Wireless
6126011729 FY25/26-Mult. Div-Cell phones
services-9/15/25-10/14/25
Paid by Check #54771 10/14/2025 11/07/2025 11/07/2025 10/30/2025 11/07/2025 1,174.99 6126011730 Sept/Oct 2025 Paid by Check #54772 10/14/2025 11/07/2025 11/07/2025 11/07/2025 515.61 Vendor 354 - Verizon Wireless Totals Invoices 2 $1,690.60 Vendor 21 - Vestis Services LLC
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Accounts Payable Invoice Report
G/L Date Range 11/02/25 - 11/07/25
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 5031641039 FY25/26-Parks-Uniform Allowance
- Parks staff-WK. of 10/29/25
Paid by Check #54773 10/29/2025 11/07/2025 11/07/2025 10/30/2025 11/07/2025 60.25 Vendor 21 - Vestis Services LLC Totals Invoices 1 $60.25 Vendor 820 - Vulcan Materials Company
4813968 base rock Paid by Check #54774 10/17/2025 11/07/2025 11/07/2025 11/07/2025 559.37 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $559.37 Vendor 2072 - Wells Fargo Vendor Financial Services LLC 5036353000 Nov/Dec 2025 Paid by Check #54775 10/25/2025 11/07/2025 11/07/2025 11/07/2025 126.51 Vendor 2072 - Wells Fargo Vendor Financial Services LLC Totals Invoices 1 $126.51 Vendor 1695 - Western Extrication Specialists, Inc.
3267 New Truck Equipment Paid by Check #54776 10/27/2025 11/07/2025 11/07/2025 11/07/2025 18,060.47 Vendor 1695 - Western Extrication Specialists, Inc. Totals Invoices 1 $18,060.47 Vendor 1382 - XiO, Inc.
2022-13878 Xio- Quarterly Payment for Term
1/1/26-3/31/26
Paid by Check #54777 11/01/2025 11/07/2025 11/07/2025 11/07/2025 4,273.50 Vendor 1382 - XiO, Inc. Totals Invoices 1 $4,273.50
Vendor First Legal Buyer, Inc.

VCU306615 Personal Appearance Reimb. Case
#VCU306615 / Officer M. Lopez
Paid by Check #54778 10/31/2025 11/07/2025 11/07/2025 11/07/2025 275.00 Vendor First Legal Buyer, Inc. Totals Invoices 1 $275.00 Vendor Humana
REF 24-2875 Refund 24-2875 Paid by Check #54779 10/31/2025 11/07/2025 11/07/2025 11/07/2025 778.92 Vendor Humana Totals Invoices 1 $778.92
Grand Totals Invoices 205 $800,789.91
Run by Anali Guerrero on 11/07/2025 08:31:57 AM Page 9 of 9

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 385 - 4 Creeks, Inc.
4C107593 202024 CDBG Sewer
Infrastructure Improvement
Paid by Check #54780 09/22/2025 11/14/2025 11/14/2025 11/14/2025 3,963.50 Vendor 385 - 4 Creeks, Inc. Totals Invoices 1 $3,963.50 Vendor 263 - Advantek Benefit Administrators
Funding 11/07/25 Contractual Paid by Check #54781 11/07/2025 11/14/2025 11/14/2025 11/14/2025 162,355.19 2511 011 November 2025 Paid by Check #54781 11/10/2025 11/14/2025 11/14/2025 11/14/2025 102,452.34 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $264,807.53 Vendor 1599 - Adventist Health Toxicology
2637 PD - Toxicology Service / October
2025
Paid by Check #54782 11/03/2025 11/14/2025 11/14/2025 11/14/2025 909.00 Vendor 1599 - Adventist Health Toxicology Totals Invoices 1 $909.00 Vendor 555 - Maria Alaniz
CalPELRA11/18/25 CalPELRA Conference 2025 Paid by Check #54783 11/10/2025 11/14/2025 11/14/2025 11/14/2025 74.00 Vendor 555 - Maria Alaniz Totals Invoices 1 $74.00
Vendor 2248 - All Aboard Train Rentals
153534 FY25/26-SE-Christmas Parade
12/6/25- 50% deposit due
Paid by Check #54784 11/04/2025 11/14/2025 11/14/2025 11/05/2025 11/14/2025 400.00 Vendor 2248 - All Aboard Train Rentals Totals Invoices 1 $400.00 Vendor 1180 - Altec Industries, Inc
51746953 T-11 Paid by Check #54785 07/30/2025 11/14/2025 11/14/2025 11/14/2025 890.05 Vendor 1180 - Altec Industries, Inc Totals Invoices 1 $890.05 Vendor 351 - Anthem Blue Cross
000416974810 Roberts 102A78783 12/01/25-
12/31/25
Paid by Check #54786 11/04/2025 11/14/2025 11/14/2025 11/14/2025 164.90 Vendor 351 - Anthem Blue Cross Totals Invoices 1 $164.90 Vendor 2201 - BlueTriton Brands, Inc.
05K8730276486 FY25/26-Mult. Div.-Water bottle
service/rental
Paid by Check #54787 11/06/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 271.19 Vendor 2201 - BlueTriton Brands, Inc. Totals Invoices 1 $271.19 Vendor 1420 - Breck's Electric Motor, Inc.
31948 Aerator #2 A Basin Paid by Check #54788 11/05/2025 11/14/2025 11/14/2025 11/14/2025 14,774.51 Vendor 1420 - Breck's Electric Motor, Inc. Totals Invoices 1 $14,774.51 Vendor 116 - BSK Associates
AI27557 water test Paid by Check #54789 10/28/2025 11/14/2025 11/14/2025 11/14/2025 176.00 AI28174 testing Paid by Check #54789 11/03/2025 11/14/2025 11/14/2025 11/14/2025 176.00 Vendor 116 - BSK Associates Totals Invoices 2 $352.00
Vendor 1 - C&S Laundry Cleaners
41971 FY25/26-Special Events-Snoopy
costume cleaning/maintenance
Paid by Check #54790 10/09/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 50.75 Vendor 1 - C&S Laundry Cleaners Totals Invoices 1 $50.75 Vendor 1275 - California Turf Equipment
Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 1 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 695288 FY25/26-Parks-pesticide
product/supplies
Paid by Check #54791 10/20/2025 11/14/2025 11/14/2025 11/03/2025 11/14/2025 140.70 Vendor 1275 - California Turf Equipment Totals Invoices 1 $140.70 Vendor 381 - Cen Cal Distributing Inc.
360473 09/01/25 Delivery Charge Paid by Check #54792 09/01/2025 11/14/2025 11/14/2025 11/14/2025 6.50 360474 09/15/25 Water Delivery 9 Bottles Paid by Check #54792 09/15/2025 11/14/2025 11/14/2025 11/14/2025 99.00 361685 10/01/25 Delivery Charge Paid by Check #54792 10/01/2025 11/14/2025 11/14/2025 11/14/2025 6.50 361686 10/06/25 Water Delivery 8 Bottles Paid by Check #54792 10/06/2025 11/14/2025 11/14/2025 11/14/2025 88.00 362933 10/27/25 Water Delivery 8 Bottles Paid by Check #54792 10/27/2025 11/14/2025 11/14/2025 11/14/2025 88.00 Vendor 381 - Cen Cal Distributing Inc. Totals Invoices 5 $288.00 Vendor 896 - Central Valley Refrigeration, Inc.
65523 PD - Simzlife Ice-Maker Water
Pump
Paid by Check #54793 10/01/2025 11/14/2025 11/14/2025 11/14/2025 351.00 65526 ice machine problem Paid by Check #54793 10/01/2025 11/14/2025 11/14/2025 11/14/2025 285.76 Vendor 896 - Central Valley Refrigeration, Inc. Totals Invoices 2 $636.76 Vendor 239 - City of Fresno
20010048 PD - Perishable Skills Training /
Rogelio Diaz
Paid by Check #54794 10/02/2025 11/14/2025 11/14/2025 11/14/2025 623.00 Vendor 239 - City of Fresno Totals Invoices 1 $623.00
Vendor 127 - City of Visalia
AR107660 PD - Animal Shelter Services /
November 2025
Paid by Check #54795 11/01/2025 11/14/2025 11/14/2025 11/14/2025 17,356.25 Vendor 127 - City of Visalia Totals Invoices 1 $17,356.25 Vendor 240 - Clean Cut Landscape Management Inc.
5906 Monthly Landscaping Service
October 2025
Paid by Check #54796 10/31/2025 11/14/2025 11/14/2025 11/14/2025 21,583.00 Vendor 240 - Clean Cut Landscape Management Inc. Totals Invoices 1 $21,583.00 Vendor 170 - Comcast
0135597 11/02/25 405 E El Monte Way 11/04/25-
12/03/25
Paid by Check #54797 11/02/2025 11/14/2025 11/14/2025 11/14/2025 69.62 Vendor 170 - Comcast Totals Invoices 1 $69.62
Vendor 232 - Courier Printing and Village Printer
C26987 PD - Business Cards / J.

Hernandez & Blank Cards
Paid by Check #54798 11/05/2025 11/14/2025 11/14/2025 11/14/2025 189.88 Vendor 232 - Courier Printing and Village Printer Totals Invoices 1 $189.88 Vendor 2172 - Crafco, Inc.
9403596539 Radiator Paid by Check #54799 11/04/2025 11/14/2025 11/14/2025 11/14/2025 1,586.28 Vendor 2172 - Crafco, Inc. Totals Invoices 1 $1,586.28
Vendor 3 - Culligan Water
218943 portable exchange Paid by Check #54800 10/31/2025 11/14/2025 11/14/2025 11/14/2025 83.00 219404 portable exchange Paid by Check #54800 10/31/2025 11/14/2025 11/14/2025 11/14/2025 80.00 Vendor 3 - Culligan Water Totals Invoices 2 $163.00
Vendor 1933 - Danny's Diesel Repair
Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 2 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 21023 maintenance Paid by Check #54801 10/31/2025 11/14/2025 11/14/2025 11/14/2025 140.00 21026 CARB Clean Truck Paid by Check #54801 10/31/2025 11/14/2025 11/14/2025 11/14/2025 140.00 21040 CARB Clean Truck Paid by Check #54801 11/03/2025 11/14/2025 11/14/2025 11/14/2025 140.00 Vendor 1933 - Danny's Diesel Repair Totals Invoices 3 $420.00 Vendor 77 - Department of Justice
002851 PD - Fingerprints Service /
October 2025
Paid by Check #54802 11/04/2025 11/14/2025 11/14/2025 11/14/2025 963.00 Vendor 77 - Department of Justice Totals Invoices 1 $963.00 Vendor 4 - Dinuba Lumber Company
968028 Maintenance Paid by Check #54803 10/01/2025 11/14/2025 11/14/2025 11/14/2025 29.25 968031 Maintenance Paid by Check #54803 10/01/2025 11/14/2025 11/14/2025 11/14/2025 32.21 968051 Maintenance Paid by Check #54803 10/01/2025 11/14/2025 11/14/2025 11/14/2025 86.79 968083 Maintenance Paid by Check #54803 10/01/2025 11/14/2025 11/14/2025 11/14/2025 21.72 968217 Maintenance Paid by Check #54803 10/01/2025 11/14/2025 11/14/2025 11/14/2025 39.81 968250 Maintenance Paid by Check #54803 10/01/2025 11/14/2025 11/14/2025 11/14/2025 41.10 968346 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 68.62 968355 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 14.15 968428 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 22.45 968485 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 79.55 968596 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 26.03 968633 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 3.57 968638 Maintenance Paid by Check #54803 10/02/2025 11/14/2025 11/14/2025 11/14/2025 14.85 968731 Maintenance Paid by Check #54803 10/03/2025 11/14/2025 11/14/2025 11/14/2025 42.79 968781 Maintenance Paid by Check #54803 10/03/2025 11/14/2025 11/14/2025 11/14/2025 18.92 968998 Maintenance Paid by Check #54803 10/03/2025 11/14/2025 11/14/2025 11/14/2025 39.05 969132 Maintenance Paid by Check #54803 10/04/2025 11/14/2025 11/14/2025 11/14/2025 152.12 969151 Maintenance Paid by Check #54803 10/04/2025 11/14/2025 11/14/2025 11/14/2025 48.60 969245 Maintenance Paid by Check #54803 10/04/2025 11/14/2025 11/14/2025 11/14/2025 5.21 969467 Maintenance Paid by Check #54803 10/04/2025 11/14/2025 11/14/2025 11/14/2025 25.38 969696 Maintenance Paid by Check #54803 10/05/2025 11/14/2025 11/14/2025 11/14/2025 12.39 969851 Maintenance Paid by Check #54803 10/06/2025 11/14/2025 11/14/2025 11/14/2025 89.36 969852 Maintenance Paid by Check #54803 10/06/2025 11/14/2025 11/14/2025 11/14/2025 2.76 969911 Maintenance Paid by Check #54803 10/06/2025 11/14/2025 11/14/2025 11/14/2025 18.34 969956 Maintenance Paid by Check #54803 10/06/2025 11/14/2025 11/14/2025 11/14/2025 9.17 970030 Maintenance Paid by Check #54803 10/06/2025 11/14/2025 11/14/2025 11/14/2025 539.25 970487 Maintenance Paid by Check #54803 10/07/2025 11/14/2025 11/14/2025 11/14/2025 6.43 970489 Maintenance Paid by Check #54803 10/07/2025 11/14/2025 11/14/2025 11/14/2025 42.79 970492 Maintenance Paid by Check #54803 10/07/2025 11/14/2025 11/14/2025 11/14/2025 11.91 970791 Maintenance Paid by Check #54803 10/08/2025 11/14/2025 11/14/2025 11/14/2025 30.93 970805 Maintenance Paid by Check #54803 10/08/2025 11/14/2025 11/14/2025 11/14/2025 26.03 970812 Maintenance Paid by Check #54803 10/08/2025 11/14/2025 11/14/2025 11/14/2025 83.65 970838 Maintenance Paid by Check #54803 10/08/2025 11/14/2025 11/14/2025 11/14/2025 49.23 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 3 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 971249 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 1.55 971310 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 3,808.33 971349 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 200.49 971444 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 47.46 971458 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 2.44 971465 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 222.90 971492 Maintenance Paid by Check #54803 10/09/2025 11/14/2025 11/14/2025 11/14/2025 154.22 971689 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 103.37 971708 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 (93.71) 971737 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 32.21 971764 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 45.67 971797 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 292.92 971935 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 7.80 972010 Maintenance Paid by Check #54803 10/10/2025 11/14/2025 11/14/2025 11/14/2025 47.84 972547 Maintenance Paid by Check #54803 10/12/2025 11/14/2025 11/14/2025 11/14/2025 34.17 972860 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 67.74 972868 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 11.38 972883 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 37.98 972887 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 49.89 972925 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 44.84 972969 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 25.00 973171 Maintenance Paid by Check #54803 10/13/2025 11/14/2025 11/14/2025 11/14/2025 72.11 973300 Maintenance Paid by Check #54803 10/14/2025 11/14/2025 11/14/2025 11/14/2025 104.39 973387 Maintenance Paid by Check #54803 10/14/2025 11/14/2025 11/14/2025 11/14/2025 34.17 973584 Maintenance Paid by Check #54803 10/14/2025 11/14/2025 11/14/2025 11/14/2025 1.10 973620 Maintenance Paid by Check #54803 10/14/2025 11/14/2025 11/14/2025 11/14/2025 31.23 973804 Maintenance Paid by Check #54803 10/15/2025 11/14/2025 11/14/2025 11/14/2025 15.58 973950 Maintenance Paid by Check #54803 10/15/2025 11/14/2025 11/14/2025 11/14/2025 174.58 974001 Maintenance Paid by Check #54803 10/15/2025 11/14/2025 11/14/2025 11/14/2025 16.81 974156 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 22.45 974238 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 48.80 974241 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 114.65 974248 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 (19.93) 974278 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 131.73 974287 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 29.94 974365 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 7.96 974394 Maintenance Paid by Check #54803 10/16/2025 11/14/2025 11/14/2025 11/14/2025 19.23 974693 Maintenance Paid by Check #54803 10/17/2025 11/14/2025 11/14/2025 11/14/2025 44.18 974705 Maintenance Paid by Check #54803 10/17/2025 11/14/2025 11/14/2025 11/14/2025 380.19 974736 Maintenance Paid by Check #54803 10/17/2025 11/14/2025 11/14/2025 11/14/2025 (117.17) 974737 Maintenance Paid by Check #54803 10/17/2025 11/14/2025 11/14/2025 11/14/2025 11.37 974742 Maintenance Paid by Check #54803 10/17/2025 11/14/2025 11/14/2025 11/14/2025 5.64 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 4 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 974907 Maintenance Paid by Check #54803 10/17/2025 11/14/2025 11/14/2025 11/14/2025 776.86 975693 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 6.24 975724 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 62.47 975793 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 14.63 975827 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 12.15 975842 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 69.79 975843 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 112.83 975889 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 12.72 975892 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 1,216.23 975983 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 7.73 975996 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 9.17 976013 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 36.31 976018 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 213.83 976056 Maintenance Paid by Check #54803 10/20/2025 11/14/2025 11/14/2025 11/14/2025 14.43 976216 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 156.45 976217 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 177.20 976253 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 199.29 976336 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 78.11 976402 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 42.63 976410 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 40.01 976423 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 101.41 976498 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 65.35 976507 Maintenance Paid by Check #54803 10/21/2025 11/14/2025 11/14/2025 11/14/2025 79.53 976695 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 (155.45) 976696 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 150.40 976723 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 5.90 976737 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 192.62 976738 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 14.13 976828 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 36.12 976876 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 13.87 976915 Maintenance Paid by Check #54803 10/22/2025 11/14/2025 11/14/2025 11/14/2025 27.87 977057 Maintenance Paid by Check #54803 10/23/2025 11/14/2025 11/14/2025 11/14/2025 5.56 977064 Maintenance Paid by Check #54803 10/23/2025 11/14/2025 11/14/2025 11/14/2025 17.34 977357 Maintenance Paid by Check #54803 10/23/2025 11/14/2025 11/14/2025 11/14/2025 145.26 977419 Maintenance Paid by Check #54803 10/23/2025 11/14/2025 11/14/2025 11/14/2025 88.69 977603 Maintenance Paid by Check #54803 10/24/2025 11/14/2025 11/14/2025 11/14/2025 36.67 977676 Maintenance Paid by Check #54803 10/24/2025 11/14/2025 11/14/2025 11/14/2025 20.50 977798 Maintenance Paid by Check #54803 10/24/2025 11/14/2025 11/14/2025 11/14/2025 160.87 978692 Maintenance Paid by Check #54803 10/27/2025 11/14/2025 11/14/2025 11/14/2025 18.25 978721 Maintenance Paid by Check #54803 10/27/2025 11/14/2025 11/14/2025 11/14/2025 32.59 978956 Maintenance Paid by Check #54803 10/27/2025 11/14/2025 11/14/2025 11/14/2025 19.52 979011 Maintenance Paid by Check #54803 10/27/2025 11/14/2025 11/14/2025 11/14/2025 159.51 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 5 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 979155 Maintenance Paid by Check #54803 10/28/2025 11/14/2025 11/14/2025 11/14/2025 7.80 979191 Maintenance Paid by Check #54803 10/28/2025 11/14/2025 11/14/2025 11/14/2025 33.67 979251 Maintenance Paid by Check #54803 10/28/2025 11/14/2025 11/14/2025 11/14/2025 56.81 979253 Maintenance Paid by Check #54803 10/28/2025 11/14/2025 11/14/2025 11/14/2025 32.21 979372 Maintenance Paid by Check #54803 10/28/2025 11/14/2025 11/14/2025 11/14/2025 81.99 979438 Maintenance Paid by Check #54803 10/28/2025 11/14/2025 11/14/2025 11/14/2025 24.40 979506 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 313.51 979524 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 6.82 979552 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 35.78 979655 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 294.01 979705 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 61.57 979725 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 116.08 979728 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 83.44 979736 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 48.80 979822 Maintenance Paid by Check #54803 10/29/2025 11/14/2025 11/14/2025 11/14/2025 21.63 979905 Maintenance Paid by Check #54803 10/30/2025 11/14/2025 11/14/2025 11/14/2025 258.67 979952 Maintenance Paid by Check #54803 10/30/2025 11/14/2025 11/14/2025 11/14/2025 55.53 979961 Maintenance Paid by Check #54803 10/30/2025 11/14/2025 11/14/2025 11/14/2025 22.45 980010 Maintenance Paid by Check #54803 10/30/2025 11/14/2025 11/14/2025 11/14/2025 10.73 980182 Maintenance Paid by Check #54803 10/30/2025 11/14/2025 11/14/2025 11/14/2025 45.52 980333 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 94.69 980337 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 57.72 980393 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 18.25 980408 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 47.27 980418 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 89.82 980420 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 10.24 980451 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 (4.38) 980452 Maintenance Paid by Check #54803 10/31/2025 11/14/2025 11/14/2025 11/14/2025 4.38 Vendor 4 - Dinuba Lumber Company Totals Invoices 145 $14,432.91 Vendor 1396 - Employ America
40J2504-IN FY25/26-Parks-Parks/Grounds
Maintenance-October 2025
Paid by Check #54804 10/31/2025 11/14/2025 11/14/2025 11/07/2025 11/14/2025 3,405.60 Vendor 1396 - Employ America Totals Invoices 1 $3,405.60 Vendor 1506 - Enterprise FM Trust
FBN5483097 PD - 3 Malibus, 7 Durangos, 4
Chargers
Paid by Check #54805 11/05/2025 11/14/2025 11/14/2025 11/14/2025 11,783.45 FBN5483141 Contractual Paid by Check #54805 11/05/2025 11/14/2025 11/14/2025 11/14/2025 379.80 Vendor 1506 - Enterprise FM Trust Totals Invoices 2 $12,163.25 Vendor 1591 - Environment Control Central Cal, Inc.
29956-299 monthly maintenance Paid by Check #54806 11/01/2025 11/14/2025 11/14/2025 11/14/2025 11,715.00 Vendor 1591 - Environment Control Central Cal, Inc. Totals Invoices 1 $11,715.00 Vendor 36 - Ewing Irrigation Products
Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 6 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 28198770 FY25/26-L&L-Irrigation
parts/supplies-Viscaya Park
Paid by Check #54807 10/31/2025 11/14/2025 11/14/2025 11/04/2025 11/14/2025 351.47 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $351.47 Vendor 1801 - Garda CL West, INC
10833148 Service Month November 2025 Paid by Check #54808 11/01/2025 11/14/2025 11/14/2025 11/14/2025 1,640.30 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $1,640.30 Vendor 18 - The Gas Company
0990155800811/25 405 E El Monte Way 10/02/25-
11/03/25
Paid by Check #54810 11/05/2025 11/14/2025 11/14/2025 11/14/2025 169.61 1620155874511/25 990 E El Monte Way 10/02/25-
11/03/25
Paid by Check #54809 11/05/2025 11/14/2025 11/14/2025 11/14/2025 12.63 1830985449711/25 PD - 10/02/2025 - 11/03/2025
Billing Charges
Paid by Check #54811 11/05/2025 11/14/2025 11/14/2025 11/14/2025 91.62 Vendor 18 - The Gas Company Totals Invoices 3 $273.86
Vendor 605 - Frank Guerra
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #54812 11/10/2025 11/14/2025 11/14/2025 11/14/2025 358.85 Vendor 605 - Frank Guerra Totals Invoices 1 $358.85
Vendor 496 - The Hanover Insurance Company
11/06/2025 RHF A044134 7/1/25-7/1/26 Paid by Check #54813 11/06/2025 11/14/2025 11/14/2025 11/14/2025 18,070.10 Vendor 496 - The Hanover Insurance Company Totals Invoices 1 $18,070.10 Vendor 174 - Howard's Pest Control
134327 FY25/26-Sportsplex-Pest control
services-November 2025
Paid by Check #54814 11/06/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 147.00 134333 FY25/26-Parks-Pest control srvcs.-
Nov. 2025-KC Park Concession
Paid by Check #54814 11/06/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 46.00 134338 FY25/26-Parks-Pest control
services-Vuich Park -November
2025
Paid by Check #54814 11/06/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 85.00 Vendor 174 - Howard's Pest Control Totals Invoices 3 $278.00 Vendor 388 - Huber Technology Inc.
ll10008957 Supplies Paid by Check #54815 11/04/2025 11/14/2025 11/14/2025 11/14/2025 318.49 Vendor 388 - Huber Technology Inc. Totals Invoices 1 $318.49 Vendor 1721 - Image 2000 Fresno
811149 PD - Copier Supplies Freight
Charges
Paid by Check #54816 11/05/2025 11/14/2025 11/14/2025 11/14/2025 16.75 Vendor 1721 - Image 2000 Fresno Totals Invoices 1 $16.75 Vendor 1747 - KRC Safety Co Inc
71360 Asphalt Paid by Check #54817 11/04/2025 11/14/2025 11/14/2025 11/14/2025 2,252.98 71363 Jumbo Head Drive Rivet Paid by Check #54817 11/04/2025 11/14/2025 11/14/2025 11/14/2025 222.21 71378 supplies Paid by Check #54817 11/05/2025 11/14/2025 11/14/2025 11/14/2025 382.87 Vendor 1747 - KRC Safety Co Inc Totals Invoices 3 $2,858.06 Vendor 449 - Les Schwab Tire Centers of Central California 55100375193 T-42 matinancce Paid by Check #54818 11/05/2025 11/14/2025 11/14/2025 11/14/2025 1,771.97 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 7 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $1,771.97 Vendor 1181 - McCormick, Kabot & Lew
15869 General Matters Paid by Check #54819 07/25/2025 11/14/2025 11/14/2025 11/14/2025 2,165.00 15870 Retainer June 27, 2025 through
July 25, 2025
Paid by Check #54819 07/25/2025 11/14/2025 11/14/2025 11/14/2025 3,300.00 Vendor 1181 - McCormick, Kabot & Lew Totals Invoices 2 $5,465.00 Vendor 1943 - Mineral King Publishing, Inc
720085 Corridor inviting bids Paid by Check #54820 10/30/2025 11/14/2025 11/14/2025 11/14/2025 1,534.50 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 1 $1,534.50 Vendor 22 - Moore Twining Associates Inc.
2510480 testing Paid by Check #54821 10/21/2025 11/14/2025 11/14/2025 11/14/2025 106.00 2510555 testing Paid by Check #54821 10/21/2025 11/14/2025 11/14/2025 11/14/2025 249.00 2510556 testing Paid by Check #54821 10/21/2025 11/14/2025 11/14/2025 11/14/2025 106.00 2510641 testing Paid by Check #54821 10/22/2025 11/14/2025 11/14/2025 11/14/2025 88.00 2510884 testing Paid by Check #54821 10/28/2025 11/14/2025 11/14/2025 11/14/2025 88.00 2510940 testing Paid by Check #54821 10/29/2025 11/14/2025 11/14/2025 11/14/2025 94.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 6 $731.00 Vendor 1570 - Mountain Valley Environmental Services, Inc. 6514 Plan Operator Services Paid by Check #54822 10/01/2025 11/14/2025 11/14/2025 11/14/2025 4,871.70 Vendor 1570 - Mountain Valley Environmental Services, Inc. Totals Invoices 1 $4,871.70 Vendor 88 - Municipal Maintenance Equipment Inc.
043063 U-04 Paid by Check #54823 10/31/2025 11/14/2025 11/14/2025 11/14/2025 1,191.54 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $1,191.54 Vendor 142 - ODP Business Solutions, LLC
444563361001 FY25/26-Senior Center-drink
supplies/coffee-Tues/Thurs.

Paid by Check #54824 10/23/2025 11/14/2025 11/14/2025 11/03/2025 11/14/2025 60.80 444566891001 FY25/26-Senior CenterOffice/operating supplies-LabelsPaid by Check #54824 10/23/2025 11/14/2025 11/14/2025 11/03/2025 11/14/2025 238.50 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 2 $299.30 Vendor 76 - Pacific Gas & Electric
0008451560-0 2099 W SIERRA WAY B
September 2025
Paid by Check #54826 10/20/2025 11/14/2025 11/14/2025 11/14/2025 95.50 0375636985010/25 PW N/E Rd 76 & Ave 416
09/23/25-10/22/25
Paid by Check #54827 10/23/2025 11/14/2025 11/14/2025 11/14/2025 119.54 0418167531710/25 RD 72 & W Sierra Way 09/24/25-
10/23/25
Paid by Check #54828 10/24/2025 11/14/2025 11/14/2025 11/14/2025 703.11 0584832101310/25 NE CRAWFORD & GERALD
09/24/25-10/23/25
Paid by Check #54830 10/24/2025 11/14/2025 11/14/2025 11/14/2025 370.05 8968787345810/25 651 W SAGINAW AVE 09/24/25-
10/23/25
Paid by Check #54842 10/24/2025 11/14/2025 11/14/2025 11/14/2025 229.08 4772157652910/25 ALTA & EL MONTE 09/25/25-
10/24/25
Paid by Check #54836 10/26/2025 11/14/2025 11/14/2025 11/14/2025 189.98 5355488862710/25 912 N ALTA AVE @ SAGINAW &
ALTA 09/25/25-10/24/25
Paid by Check #54838 10/26/2025 11/14/2025 11/14/2025 11/14/2025 90.39 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 8 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 5657667089910/25 NW COR ALICE & W EL MONTE
WAY 09/25/25-10/24/25
Paid by Check #54839 10/26/2025 11/14/2025 11/14/2025 11/14/2025 116.95 6657667025210/25 NW COR ALTA & RD 80 09/25/25-
10/24/25
Paid by Check #54840 10/26/2025 11/14/2025 11/14/2025 11/14/2025 87.44 8647150103010/25 ON E EL MONTE WAY & PERRY
09/25/25-10/24/25
Paid by Check #54841 10/26/2025 11/14/2025 11/14/2025 11/14/2025 82.65 1686600158510/25 2255 W EL MONTE WAY 09/26/25
-10/27/25
Paid by Check #54832 10/28/2025 11/14/2025 11/14/2025 11/14/2025 92.49 2125236871310/25 1215 W EL MONTE WAY 09/26/25
-10/27/25
Paid by Check #54833 10/28/2025 11/14/2025 11/14/2025 11/14/2025 27.10 2725120519410/25 Alta & Kamm Aves 09/26/25-
10/27/25
Paid by Check #54834 10/28/2025 11/14/2025 11/14/2025 11/14/2025 102.20 3354641796610/25 KAMM & O ST 09/26/25-10/27/25 Paid by Check #54835 10/28/2025 11/14/2025 11/14/2025 11/14/2025 81.04 5064695483910/25 CRAWFORD & EL MONTE SW
09/26/25-10/27/25
Paid by Check #54837 10/28/2025 11/14/2025 11/14/2025 11/14/2025 147.82 6220088828710/25 PARKS-EL MONTE & MCKINLEY
09/24/25-10/23/25
Paid by Check #54825 10/28/2025 11/14/2025 11/14/2025 11/14/2025 24.82 8981923387810/25 150 W SAGINAW AVE 09/26/25-
10/27/25
Paid by Check #54843 10/28/2025 11/14/2025 11/14/2025 11/14/2025 77.37 9237058126310/25 2813 W EL MONTE WAY 09/26/25
-10/27/25
Paid by Check #54844 10/28/2025 11/14/2025 11/14/2025 11/14/2025 23.07 0571296382510/25 PW-2999 W EL MONTE WAY
09/27/25-10/28/25
Paid by Check #54829 10/29/2025 11/14/2025 11/14/2025 11/14/2025 167.66 1416294094510/25 PW 389 W EL MONTE WAY
09/27/25-10/28/25
Paid by Check #54831 10/29/2025 11/14/2025 11/14/2025 11/14/2025 92.49 6870376077411/25 PD - 10/06/2025 - 11/04/2025
Billing Charges
Paid by Check #54845 11/05/2025 11/14/2025 11/14/2025 11/14/2025 2.10 Vendor 76 - Pacific Gas & Electric Totals Invoices 21 $2,922.85 Vendor 1526 - Robert Soria Trucking
15914 base rock Paid by Check #54846 10/06/2025 11/14/2025 11/14/2025 11/14/2025 272.00 Vendor 1526 - Robert Soria Trucking Totals Invoices 1 $272.00 Vendor 1677 - Rodeo Wild West
038293 FY25/26-Parks-Uniform -L.

Montes-2nd pair boots (approved)
Paid by Check #54847 10/30/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 198.55 Vendor 1677 - Rodeo Wild West Totals Invoices 1 $198.55 Vendor 792 - Mayra Sanchez
CalPELRA11/18/25 CalPELRA Conference 2025 Paid by Check #54848 11/10/2025 11/14/2025 11/14/2025 11/14/2025 74.00 Vendor 792 - Mayra Sanchez Totals Invoices 1 $74.00
Vendor 2004 - SCA of CA, LLC
2025-010090 Street sweep October 2025 Paid by Check #54849 10/31/2025 11/14/2025 11/14/2025 11/14/2025 16,685.00 Vendor 2004 - SCA of CA, LLC Totals Invoices 1 $16,685.00 Vendor 2214 - Standard Insurance Company
10847220 Billing 12/01/25-01/01/26 Paid by Check #54850 11/09/2025 11/14/2025 11/14/2025 11/14/2025 697.50 Vendor 2214 - Standard Insurance Company Totals Invoices 1 $697.50 Vendor 86 - SWRCB
Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 9 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 SW-0326504 Viscaya Parking Improvement Paid by Check #54851 11/06/2025 11/14/2025 11/14/2025 11/14/2025 997.00 Vendor 86 - SWRCB Totals Invoices 1 $997.00
Vendor 2066 - Terminix Commercial
465486949 405 E El Monte Way Paid by Check #54852 10/28/2025 11/14/2025 11/14/2025 11/14/2025 78.14 465492523 FY25/26-Conm. Srvcs.-Pest
control services-Oct 2025
Paid by Check #54852 10/28/2025 11/14/2025 11/14/2025 11/10/2025 11/14/2025 98.74 Vendor 2066 - Terminix Commercial Totals Invoices 2 $176.88 Vendor 717 - TMI Research Services
CITYOD 25-10-31 Contractual Paid by Check #54853 10/31/2025 11/14/2025 11/14/2025 11/14/2025 120.00 Vendor 717 - TMI Research Services Totals Invoices 1 $120.00 Vendor 311 - Top Dog Training Center
2012 PD - K9 Maintenance Training /
Enzo & Zeus
Paid by Check #54854 11/05/2025 11/14/2025 11/14/2025 11/14/2025 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 4004575348 lease Paid by Check #54855 10/27/2025 11/14/2025 11/14/2025 11/14/2025 296.74 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $296.74 Vendor 902 - Tractor Supply Credit Plan
9564 10/30/2025 PD - K9 Supplies Paid by Check #54856 10/30/2024 11/14/2025 11/14/2025 11/14/2025 439.86 Vendor 902 - Tractor Supply Credit Plan Totals Invoices 1 $439.86 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. 210720-202510-1 PD - Monthly Service / Account ID
210720
Paid by Check #54857 11/01/2025 11/14/2025 11/14/2025 11/14/2025 108.00 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. Totals Invoices 1 $108.00 Vendor 561 - America Trevino
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #54858 11/10/2025 11/14/2025 11/14/2025 11/14/2025 349.37 Vendor 561 - America Trevino Totals Invoices 1 $349.37
Vendor 296 - Tulare Kings Veterinary Emergency
250808 PD - Vet Service Paid by Check #54859 11/07/2025 11/14/2025 11/14/2025 11/14/2025 156.36 Vendor 296 - Tulare Kings Veterinary Emergency Totals Invoices 1 $156.36 Vendor 2226 - United Rentals (North America), Inc.
254613001-001 Vacuum trailer 400-750 gallon Paid by Check #54860 10/28/2025 11/14/2025 11/14/2025 11/14/2025 1,892.26 Vendor 2226 - United Rentals (North America), Inc. Totals Invoices 1 $1,892.26 Vendor 192 - UNUM Life Insurance Company of America
12/1/25-12/31/25 0537123-001 Paid by Check #54861 11/10/2025 11/14/2025 11/14/2025 11/14/2025 11,832.92 Vendor 192 - UNUM Life Insurance Company of America Totals Invoices 1 $11,832.92 Vendor 273 - US Bank
7940312 Successor Agency to Dinuba RDA
Tax Allocation Ref Bonds 2015
Paid by Check #54863 10/24/2025 11/14/2025 11/14/2025 11/14/2025 1,575.00 7942165 Measure R Series 2016 Paid by Check #54864 10/24/2025 11/14/2025 11/14/2025 11/14/2025 1,450.00 567337076 US BANK PW charges Paid by Check #54865 10/27/2025 11/14/2025 11/14/2025 11/14/2025 863.38 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 10 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 567337316 CH Copier Charges 10/20/25-
11/20/25
Paid by Check #54862 10/27/2025 11/14/2025 11/14/2025 11/14/2025 2,578.21 Vendor 273 - US Bank Totals Invoices 4 $6,466.59
Vendor 154 - USA Bluebook
INV00850393 Gas Detector Paid by Check #54866 10/08/2025 11/14/2025 11/14/2025 11/14/2025 2,686.41 Vendor 154 - USA Bluebook Totals Invoices 1 $2,686.41
Vendor 359 - Valero Marketing & Supply Company
108590000 PW Fuel for October 2025 Paid by EFT #3743 11/06/2025 11/14/2025 11/14/2025 11/14/2025 9,577.49 108599468 PD - 10/07/2025 - 11/06/2025
Fuel Charges
Paid by EFT #3742 11/06/2025 11/14/2025 11/14/2025 11/14/2025 11,913.95 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 2 $21,491.44 Vendor 129 - Valley Industrial & Family Medical Group
554096 Velazquez DOT Paid by Check #54867 10/24/2025 11/14/2025 11/14/2025 11/14/2025 115.00 Vendor 129 - Valley Industrial & Family Medical Group Totals Invoices 1 $115.00 Vendor 21 - Vestis Services LLC
5031644013 FY25/26-Parks-Uniform Allowance
- Parks staff-Wk. of 11/5/25
Paid by Check #54868 11/05/2025 11/14/2025 11/14/2025 11/06/2025 11/14/2025 60.25 Vendor 21 - Vestis Services LLC Totals Invoices 1 $60.25 Vendor 820 - Vulcan Materials Company
4903458 Agg & Asphalt Paid by Check #54869 10/29/2025 11/14/2025 11/14/2025 11/14/2025 328.02 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $328.02 Vendor 2062 - W & E Electric
2510010 Well 18 wire trace Paid by Check #54870 10/10/2025 11/14/2025 11/14/2025 11/14/2025 150.00 2510011 Welcome to Downtown Sign Paid by Check #54870 10/10/2025 11/14/2025 11/14/2025 11/14/2025 300.00 2510012 Parks and rec sprinkler Paid by Check #54870 10/10/2025 11/14/2025 11/14/2025 11/14/2025 225.00 2510023 Downtown L st Paid by Check #54870 10/10/2025 11/14/2025 11/14/2025 11/14/2025 225.00 2510040 Wright Ave left Pump Paid by Check #54870 10/16/2025 11/14/2025 11/14/2025 11/14/2025 150.00 2510038 Street light poles Paid by Check #54870 10/17/2025 11/14/2025 11/14/2025 11/14/2025 200.00 2510043 Monitor well #16 Paid by Check #54870 10/17/2025 11/14/2025 11/14/2025 11/14/2025 494.25 Vendor 2062 - W & E Electric Totals Invoices 7 $1,744.25 Vendor 2072 - Wells Fargo Vendor Financial Services LLC 5036518726 PD - Copiers Lease Paid by Check #54871 11/06/2025 11/14/2025 11/14/2025 11/14/2025 563.12 Vendor 2072 - Wells Fargo Vendor Financial Services LLC Totals Invoices 1 $563.12 Vendor 2249 - West Valley Construction Co., Inc.
2516371-1 Whitney water main Paid by Check #54872 10/15/2025 11/14/2025 11/14/2025 11/14/2025 322,461.35 Vendor 2249 - West Valley Construction Co., Inc. Totals Invoices 1 $322,461.35 Vendor Michelle Loaiza
Rfnd-BB25-Loaiza FY25/26-Sports-Refnd on
duplicate pmt BBall Reg-Gabriel
Zuniga
Paid by Check #54873 11/03/2025 11/14/2025 11/14/2025 11/04/2025 11/14/2025 50.00 Vendor Michelle Loaiza Totals Invoices 1 $50.00
Vendor Macro-Pro
REF-MP AmbRecord Refund Ambulance Records Paid by Check #54874 11/07/2025 11/14/2025 11/14/2025 11/14/2025 32.00 Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 11 of 12

Accounts Payable Invoice Report
G/L Date Range 11/09/25 - 11/14/25
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 Macro-Pro Totals Invoices 1 $32.00
Vendor Rob Levine Legal Solutions
REF- RLLS AmbRec Refund Ambulance Records Paid by Check #54875 11/07/2025 11/14/2025 11/14/2025 11/14/2025 32.00 Vendor Rob Levine Legal Solutions Totals Invoices 1 $32.00 Grand Totals Invoices 271 $805,854.29
Run by Anali Guerrero on 11/13/2025 11:58:29 AM Page 12 of 12

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 1143 - AAA Quality Services, Inc.
00361498 FY25/26-Parks-Portable restroom
services (2)-Nebraska Park
Paid by Check #54902 11/15/2025 11/21/2025 11/21/2025 11/17/2025 11/21/2025 497.70 00361499 FY25/26-Parks-Portable restroom
services (2)-Centennial Park
Paid by Check #54902 11/15/2025 11/21/2025 11/21/2025 11/17/2025 11/21/2025 497.70 00361500 FY25/26-Parks-Portable restroom
services (1) Vuich Park
Paid by Check #54902 11/15/2025 11/21/2025 11/21/2025 11/17/2025 11/21/2025 130.20 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 3 $1,125.60 Vendor 479 - Able Industries, Inc.
8250022 Able- Downtown Alleys Paid by Check #54903 08/31/2025 11/21/2025 11/21/2025 11/21/2025 975.00 1025028 Able- Downtown Alleys Paid by Check #54903 10/31/2025 11/21/2025 11/21/2025 11/21/2025 975.00 Vendor 479 - Able Industries, Inc. Totals Invoices 2 $1,950.00 Vendor 206 - ADT Security Services, Inc.
1170757691 Waste water-security Paid by Check #54904 10/04/2025 11/21/2025 11/21/2025 11/21/2025 56.90 Vendor 206 - ADT Security Services, Inc. Totals Invoices 1 $56.90 Vendor 263 - Advantek Benefit Administrators
Funding 11/14/25 Contractual Paid by Check #54905 11/14/2025 11/21/2025 11/21/2025 11/21/2025 81,649.50 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $81,649.50 Vendor 1058 - Alta District Historical Society, Inc.

Safety Grant Reimbursement Paid by Check #54906 10/28/2025 11/21/2025 11/21/2025 11/21/2025 1,000.00 Vendor 1058 - Alta District Historical Society, Inc. Totals Invoices 1 $1,000.00 Vendor 1229 - Sergio Armando Alvarado
Alvarado 10/7/25 Alvarado Planning Commission
Meeting 10/7/25
Paid by Check #54907 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Alvarado 11/4/25 Alvarado Planning Commission
Meeting 11/4/25
Paid by Check #54907 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Alvarado 8/5/25 Alvarado Planning Commission
Meeting 8/5/25
Paid by Check #54907 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Alvarado 9/2/25 Alvarado Planning Commission
Meeting 9/2/25
Paid by Check #54907 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Vendor 1229 - Sergio Armando Alvarado Totals Invoices 4 $100.00 Vendor 351 - Anthem Blue Cross
000418931563 Medders 936A79191 12/01/25-
02/28/26
Paid by Check #54908 11/07/2025 11/21/2025 11/21/2025 11/21/2025 1,094.82 Vendor 351 - Anthem Blue Cross Totals Invoices 1 $1,094.82 Vendor 17 - AT&T
250127196111/25 405 E El Monte Way 11/1/25-
11/30/25
Paid by Check #54909 11/01/2025 11/21/2025 11/21/2025 11/21/2025 70.77 939105474311/25 405 E El Monte Way 10/02/25-
11/01/25
Paid by Check #54910 11/02/2025 11/21/2025 11/21/2025 11/21/2025 65.62 238451821411/25 405 E El Monte Way 11/07/25-
12/06/25
Paid by Check #54911 11/07/2025 11/21/2025 11/21/2025 11/21/2025 64.04 939105447511/25 Parks-Rec Dept 10/10/25-
11/09/25
Paid by Check #54913 11/10/2025 11/21/2025 11/21/2025 11/21/2025 32.26 Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 1 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 939105447611/25 Telephone 10/11/25-11/10/25 Paid by Check #54919 11/10/2025 11/21/2025 11/21/2025 11/21/2025 32.26 939106901211/25 Sportsplex- Telephone 10/10/25-
11/09/25
Paid by Check #54915 11/10/2025 11/21/2025 11/21/2025 11/21/2025 84.28 939105446111/25 Telephone 10/11/25-11/10/25 Paid by Check #54916 11/11/2025 11/21/2025 11/21/2025 11/21/2025 32.28 939105446211/25 DSC 10/11/25-11/10/25 Paid by Check #54912 11/11/2025 11/21/2025 11/21/2025 11/21/2025 32.28 939105446611/25 Telephone 10/11/25-11/10/25 Paid by Check #54917 11/11/2025 11/21/2025 11/21/2025 11/21/2025 32.28 939105446711/25 Telephone 10/11/25-11/10/25 Paid by Check #54918 11/11/2025 11/21/2025 11/21/2025 11/21/2025 63.01 939105473811/25 Telephone 10/11/25-11/10/25 Paid by Check #54920 11/11/2025 11/21/2025 11/21/2025 11/21/2025 .01 939105474411/25 PARKS & COMM SRVCE 10/11/25-
11/10/25
Paid by Check #54914 11/11/2025 11/21/2025 11/21/2025 11/21/2025 254.23 939105475611/25 Telephone 10/11/25-11/10/25 Paid by Check #54921 11/11/2025 11/21/2025 11/21/2025 11/21/2025 358.54 Vendor 17 - AT&T Totals Invoices 13 $1,121.86
Vendor 1967 - Badawi & Associates
2000 2025 Audit- Progress Bill #2 Paid by Check #54922 11/16/2025 11/21/2025 11/21/2025 11/21/2025 18,847.75 Vendor 1967 - Badawi & Associates Totals Invoices 1 $18,847.75 Vendor 1103 - Bauer Compressors, Inc.
0000343041 Turnouts Paid by Check #54923 11/06/2025 11/21/2025 11/21/2025 11/21/2025 11,392.50 Vendor 1103 - Bauer Compressors, Inc. Totals Invoices 1 $11,392.50 Vendor 2095 - BCS Consulting, Inc.
1049 Monthly IT Service - October
2025
Paid by Check #54924 11/12/2025 11/21/2025 11/21/2025 11/21/2025 6,200.00 Vendor 2095 - BCS Consulting, Inc. Totals Invoices 1 $6,200.00 Vendor 1393 - Estevan Benavides
Benavides10/7/25 Benavides 10/7/25 Planning
Commission Meeting
Paid by Check #54925 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Vendor 1393 - Estevan Benavides Totals Invoices 1 $25.00 Vendor 822 - Boundtree Medical LLC
85983508 Supplies Paid by Check #54926 11/05/2025 11/21/2025 11/21/2025 11/21/2025 611.62 85988024 Supplies Paid by Check #54926 11/10/2025 11/21/2025 11/21/2025 11/21/2025 679.91 Vendor 822 - Boundtree Medical LLC Totals Invoices 2 $1,291.53 Vendor 116 - BSK Associates
AI28685 testing Paid by Check #54927 11/06/2025 11/21/2025 11/21/2025 11/21/2025 176.00 AI28415 testing Paid by Check #54927 11/12/2025 11/21/2025 11/21/2025 11/21/2025 572.26 AI29309 testing Paid by Check #54927 11/12/2025 11/21/2025 11/21/2025 11/21/2025 176.00 Vendor 116 - BSK Associates Totals Invoices 3 $924.26
Vendor 1932 - Cal Apparel, Inc.
14510 Polos Paid by Check #54928 08/22/2025 11/21/2025 11/21/2025 11/21/2025 97.65 Vendor 1932 - Cal Apparel, Inc. Totals Invoices 1 $97.65 Vendor 1192 - California Industrial Rubber Co.

F-000100 October finance charge Paid by Check #54929 10/31/2025 11/21/2025 11/21/2025 11/21/2025 6.79 Vendor 1192 - California Industrial Rubber Co. Totals Invoices 1 $6.79 Vendor 2092 - California PPE Recon Inc
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Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 2725 Safety Equipment Paid by Check #54930 08/18/2025 11/21/2025 11/21/2025 11/21/2025 7,917.00 Vendor 2092 - California PPE Recon Inc Totals Invoices 1 $7,917.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 21157 FY25/26-Comm. Srvcs.-2025
heating service/filter replace-Rec
Paid by Check #54931 11/12/2025 11/21/2025 11/21/2025 11/17/2025 11/21/2025 937.50 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $937.50 Vendor 1201 - Alberto Cendejas II
Cendejas 10/7/25 Cendejas 10/7/25 Planning
Commission Meeting
Paid by Check #54932 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Cendejas 11/4/25 Cendejas 11/4/25 Planning
Commission Meeting
Paid by Check #54932 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Cendejas 8/5/25 Cendejas 8/5/25 Planning
Commission Meeting
Paid by Check #54932 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Cendejas 9/2/25 Cendejas 9/2/25 Planning
Commission Meeting
Paid by Check #54932 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Vendor 1201 - Alberto Cendejas II Totals Invoices 4 $100.00 Vendor 333 - Cintas Corporation No. 2
5302564303 FY25/26-Comm. Srvcs.-First aid
supply- restock
Paid by Check #54933 11/12/2025 11/21/2025 11/21/2025 11/13/2025 11/21/2025 21.03 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 1 $21.03 Vendor 127 - City of Visalia
AR107619 10/25 - 9/26 Hazmat Paid by Check #54934 09/30/2025 11/21/2025 11/21/2025 11/21/2025 5,982.75 Vendor 127 - City of Visalia Totals Invoices 1 $5,982.75 Vendor 1238 - Coleman & Horowitt, LLP
554311 General Business Paid by Check #54935 10/31/2025 11/21/2025 11/21/2025 11/21/2025 228.00 Vendor 1238 - Coleman & Horowitt, LLP Totals Invoices 1 $228.00 Vendor 125 - College of the Sequoias
773 PD - Drug & Alcohol Influence
Recognition - Jose Magana
Paid by Check #54936 11/17/2025 11/21/2025 11/21/2025 11/21/2025 125.00 Vendor 125 - College of the Sequoias Totals Invoices 1 $125.00 Vendor 170 - Comcast
0160181 11/07/25 1088 E KAMM AVE 11/11/25-
12/10/25
Paid by Check #54937 11/07/2025 11/21/2025 11/21/2025 11/21/2025 48.51 Vendor 170 - Comcast Totals Invoices 1 $48.51
Vendor 910 - Timothy S. Conklin
Conklin 11/4/25 Conklin 11/4/25 Planning
Commission Meeting
Paid by Check #54938 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Conklin 8/5/25 Conklin 8/5/25 Planning
Commission Meeting
Paid by Check #54938 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Conklin 9/2/25 Conklin 9/2/25 Planning
Commission Meeting
Paid by Check #54938 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Vendor 910 - Timothy S. Conklin Totals Invoices 3 $75.00 Vendor 463 - Corrpro Companies
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Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 808115 Industrial park Tank Northeast
Reservoir
Paid by Check #54939 10/31/2025 11/21/2025 11/21/2025 11/21/2025 1,740.00 Vendor 463 - Corrpro Companies Totals Invoices 1 $1,740.00 Vendor 1933 - Danny's Diesel Repair
21073 Clean Truck Check Paid by Check #54940 11/13/2025 11/21/2025 11/21/2025 11/21/2025 140.00 Vendor 1933 - Danny's Diesel Repair Totals Invoices 1 $140.00 Vendor 36 - Ewing Irrigation Products
28249054 FY25/26-Parks-Irrigation
parts/supplies-Delgado Park
Paid by Check #54941 11/04/2025 11/21/2025 11/21/2025 11/14/2025 11/21/2025 179.57 28249076 FY25/26-Parks-Irrigation
parts/supplies
Paid by Check #54941 11/04/2025 11/21/2025 11/21/2025 11/14/2025 11/21/2025 213.36 28290861 FY25/26-Parks-Irrigation
parts/supplies-Downtown
Paid by Check #54941 11/07/2025 11/21/2025 11/21/2025 11/12/2025 11/21/2025 614.77 Vendor 36 - Ewing Irrigation Products Totals Invoices 3 $1,007.70 Vendor 1200 - Linda Faust
Faust 10/7/25 Faust Planning Commission
Meeting 10/7/25
Paid by Check #54942 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Faust 11/4/25 Faust Planning Commission
Meeting 11/4/25
Paid by Check #54942 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Faust 8/5/25 Faust Planning Commission
Meeting 8/5/25
Paid by Check #54942 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Faust 9/2/25 Faust Planning Commission
Meeting 9/2/25
Paid by Check #54942 11/17/2025 11/21/2025 11/21/2025 11/21/2025 25.00 Vendor 1200 - Linda Faust Totals Invoices 4 $100.00
Vendor 1244 - Fire Apparatus Solutions
01P1054 Repairs Paid by Check #54943 05/11/2024 11/21/2025 11/21/2025 11/21/2025 577.56 0103W21051 E-31 Repairs Paid by Check #54943 06/06/2025 11/21/2025 11/21/2025 11/21/2025 25,611.77 03S1115 New Truck Balance Paid by Check #54943 10/23/2025 11/21/2025 11/21/2025 11/21/2025 76,764.13 Vendor 1244 - Fire Apparatus Solutions Totals Invoices 3 $102,953.46 Vendor 1801 - Garda CL West, INC
20653341 Excess Items October 2025 Paid by Check #54944 10/31/2025 11/21/2025 11/21/2025 11/21/2025 27.29 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $27.29 Vendor 18 - The Gas Company
1557158042011/25 October 2025 Paid by Check #54948 11/05/2025 11/21/2025 11/21/2025 11/21/2025 28.13 1620156700111/25 PARKS & REC 1390 E ELIZABETH
WAY 10/02/25-11/03/25
Paid by Check #54945 11/05/2025 11/21/2025 11/21/2025 11/21/2025 93.78 1641156700711/25 110 S College Ave 10/02/25-
11/03/25
Paid by Check #54947 11/05/2025 11/21/2025 11/21/2025 11/21/2025 48.57 1285520359711/25 1088 E KAMM AVE 10/03/25-
11/04/25
Paid by Check #54946 11/06/2025 11/21/2025 11/21/2025 11/21/2025 124.44 Vendor 18 - The Gas Company Totals Invoices 4 $294.92
Vendor 1806 - Sergio Hernandez
S290 Wildland Educational Reimbursement Paid by Check #54949 09/02/2025 11/21/2025 11/21/2025 11/21/2025 69.00 Vendor 1806 - Sergio Hernandez Totals Invoices 1 $69.00 Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 4 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 2013 - Hernandez, Julian
MOTORSDEC2025 J1 PD - Motors Training 12/08/2025
- 12/12/2025
Paid by Check #54950 11/07/2025 11/21/2025 11/21/2025 11/21/2025 374.00 Vendor 2013 - Hernandez, Julian Totals Invoices 1 $374.00 Vendor 2250 - Herwit Engineering
DN-EAR-1 Herwit Engineering- Energy
Analysis Consulting Services
Paid by Check #54951 10/31/2025 11/21/2025 11/21/2025 11/21/2025 5,909.44 Vendor 2250 - Herwit Engineering Totals Invoices 1 $5,909.44 Vendor 1897 - Holloway Environmental Solutions, LLC
INV-HES-3651 September Biosales and Hauling Paid by Check #54952 09/30/2025 11/21/2025 11/21/2025 11/21/2025 5,480.40 INV-HES-3712 October Biosolids and hauling Paid by Check #54952 10/31/2025 11/21/2025 11/21/2025 11/21/2025 19,181.40 Vendor 1897 - Holloway Environmental Solutions, LLC Totals Invoices 2 $24,661.80 Vendor 174 - Howard's Pest Control
134319 monthly service Paid by Check #54953 11/06/2025 11/21/2025 11/21/2025 11/21/2025 65.00 134329 monthly service Paid by Check #54953 11/06/2025 11/21/2025 11/21/2025 11/21/2025 85.00 Vendor 174 - Howard's Pest Control Totals Invoices 2 $150.00 Vendor 2240 - Image 2000
809745 4/15 - 7/14/2025 Paid by Check #54954 10/29/2025 11/21/2025 11/21/2025 11/21/2025 23.45 Vendor 2240 - Image 2000 Totals Invoices 1 $23.45
Vendor 1721 - Image 2000 Fresno
812606 PD - Copier Supplies Freight
Charges
Paid by Check #54955 11/12/2025 11/21/2025 11/21/2025 11/21/2025 16.75 813114 PD - Copiers Maintenance Paid by Check #54955 11/14/2025 11/21/2025 11/21/2025 11/21/2025 507.82 Vendor 1721 - Image 2000 Fresno Totals Invoices 2 $524.57 Vendor 974 - InfoSend, Inc.
297571 Utility Billing Postage/Printing Paid by Check #54956 10/31/2025 11/21/2025 11/21/2025 11/21/2025 10,618.66 Vendor 974 - InfoSend, Inc. Totals Invoices 1 $10,618.66 Vendor 133 - J & D Lighting & Alarm
409416 FY25/26-Parks-Alarm key pad -
service call-Parks shop
Paid by Check #54957 11/12/2025 11/21/2025 11/21/2025 11/12/2025 11/21/2025 150.00 Vendor 133 - J & D Lighting & Alarm Totals Invoices 1 $150.00 Vendor 106 - J's Communciation Inc.
73278 PD - (5) Handheld Radios Lapel
Mic.

Paid by Check #54958 11/12/2025 11/21/2025 11/21/2025 11/21/2025 713.16 Vendor 106 - J's Communciation Inc. Totals Invoices 1 $713.16 Vendor 2032 - Keep It Pumping, Inc
1696 sludge pump install Paid by Check #54959 11/09/2025 11/21/2025 11/21/2025 11/21/2025 1,980.00 Vendor 2032 - Keep It Pumping, Inc Totals Invoices 1 $1,980.00 Vendor 216 - Key Design Locksmithing
17654 FY25/26-Parks-ReKey KC Park
restroom doors
Paid by Check #54960 11/10/2025 11/21/2025 11/21/2025 11/12/2025 11/21/2025 1,196.30 Vendor 216 - Key Design Locksmithing Totals Invoices 1 $1,196.30 Vendor 283 - Leon Environmental Services
Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 5 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 16040 asbestos and lead testing fire
station 496 E Tulare
Paid by Check #54961 11/12/2025 11/21/2025 11/21/2025 11/21/2025 1,900.00 Vendor 283 - Leon Environmental Services Totals Invoices 1 $1,900.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100375182 Amb Spare Tire Paid by Check #54962 11/05/2025 11/21/2025 11/21/2025 11/21/2025 264.53 55100375579 PD 45 Paid by Check #54962 11/12/2025 11/21/2025 11/21/2025 11/21/2025 1,402.99 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 2 $1,667.52 Vendor 1943 - Mineral King Publishing, Inc
720030 Belknap 2025-27 Paid by Check #54963 10/23/2025 11/21/2025 11/21/2025 11/21/2025 387.00 720229 Ordinance 2025-03 Paid by Check #54963 11/06/2025 11/21/2025 11/21/2025 11/21/2025 324.00 720230 Ordinance 2025-04 Paid by Check #54963 11/06/2025 11/21/2025 11/21/2025 11/21/2025 315.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 3 $1,026.00 Vendor 22 - Moore Twining Associates Inc.
2511151 testing Paid by Check #54964 11/04/2025 11/21/2025 11/21/2025 11/21/2025 106.00 2511165 testing Paid by Check #54964 11/04/2025 11/21/2025 11/21/2025 11/21/2025 88.00 2511298 testing Paid by Check #54964 11/07/2025 11/21/2025 11/21/2025 11/21/2025 106.00 2511348 testing Paid by Check #54964 11/10/2025 11/21/2025 11/21/2025 11/21/2025 244.00 2511413 testing Paid by Check #54964 11/11/2025 11/21/2025 11/21/2025 11/21/2025 94.00 2511459 testing Paid by Check #54964 11/12/2025 11/21/2025 11/21/2025 11/21/2025 88.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 6 $726.00 Vendor 749 - MuniServices
INV06-021946 Stars CA - Q2, 2025 Paid by Check #54965 11/05/2025 11/21/2025 11/21/2025 11/21/2025 450.00 Vendor 749 - MuniServices Totals Invoices 1 $450.00
Vendor 884 - Napa Auto Parts
122602 Vehicles Paid by Check #54966 10/02/2025 11/21/2025 11/21/2025 11/21/2025 377.03 122603 Vehicles Paid by Check #54966 10/02/2025 11/21/2025 11/21/2025 11/21/2025 (19.53) 122758 Vehicles Paid by Check #54966 10/06/2025 11/21/2025 11/21/2025 11/21/2025 160.43 122979 Vehicles Paid by Check #54966 10/09/2025 11/21/2025 11/21/2025 11/21/2025 145.84 123148 Vehicles Paid by Check #54966 10/13/2025 11/21/2025 11/21/2025 11/21/2025 18.55 123153 Vehicles Paid by Check #54966 10/13/2025 11/21/2025 11/21/2025 11/21/2025 196.81 123264 Vehicles Paid by Check #54966 10/15/2025 11/21/2025 11/21/2025 11/21/2025 500.26 123267 Vehicles Paid by Check #54966 10/15/2025 11/21/2025 11/21/2025 11/21/2025 73.64 123330 Vehicles Paid by Check #54966 10/16/2025 11/21/2025 11/21/2025 11/21/2025 18.78 123418 Vehicles Paid by Check #54966 10/17/2025 11/21/2025 11/21/2025 11/21/2025 289.63 123425 Vehicles Paid by Check #54966 10/17/2025 11/21/2025 11/21/2025 11/21/2025 76.25 123435 Vehicles Paid by Check #54966 10/17/2025 11/21/2025 11/21/2025 11/21/2025 (23.44) 123619 Vehicles Paid by Check #54966 10/22/2025 11/21/2025 11/21/2025 11/21/2025 65.61 123700 Vehicles Paid by Check #54966 10/23/2025 11/21/2025 11/21/2025 11/21/2025 26.02 123752 Vehicles Paid by Check #54966 10/24/2025 11/21/2025 11/21/2025 11/21/2025 17.35 123764 Vehicles Paid by Check #54966 10/24/2025 11/21/2025 11/21/2025 11/21/2025 108.22 123891 Vehicles Paid by Check #54966 10/28/2025 11/21/2025 11/21/2025 11/21/2025 28.19 123893 Vehicles Paid by Check #54966 10/28/2025 11/21/2025 11/21/2025 11/21/2025 (30.38) Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 6 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 123950 Vehicles Paid by Check #54966 10/29/2025 11/21/2025 11/21/2025 11/21/2025 26.03 123992 Vehicles Paid by Check #54966 10/30/2025 11/21/2025 11/21/2025 11/21/2025 28.20 124058 Vehicles Paid by Check #54966 10/31/2025 11/21/2025 11/21/2025 11/21/2025 129.08 Vendor 884 - Napa Auto Parts Totals Invoices 21 $2,212.57 Vendor 2051 - Novielli Painting
1631 Training Facility Classrooms Paid by Check #54967 11/12/2025 11/21/2025 11/21/2025 11/21/2025 10,990.00 Vendor 2051 - Novielli Painting Totals Invoices 1 $10,990.00 Vendor 142 - ODP Business Solutions, LLC
443737912001 PD - Supplies Paid by Check #54968 10/30/2025 11/21/2025 11/21/2025 11/21/2025 170.54 442967989001 PD - Supplies Paid by Check #54968 10/31/2025 11/21/2025 11/21/2025 11/21/2025 338.98 442977325001 PD - Supplies Paid by Check #54968 10/31/2025 11/21/2025 11/21/2025 11/21/2025 55.79 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 3 $565.31 Vendor 1773 - Pace Supply Corp.
1910949465 Corp key stop ford Paid by Check #54969 11/13/2025 11/21/2025 11/21/2025 11/21/2025 337.09 Vendor 1773 - Pace Supply Corp. Totals Invoices 1 $337.09 Vendor 76 - Pacific Gas & Electric
1344455159511/25 PW NW COR M & VENTURA AVE
10/06/25-11/04/25
Paid by Check #54982 11/05/2025 11/21/2025 11/21/2025 11/21/2025 82.09 2104753778811/25 155 W Merced Ave 10/06/25-
11/04/25
Paid by Check #54984 11/05/2025 11/21/2025 11/21/2025 11/21/2025 119.02 2509717364211/25 L & M ALLEY @ FRESNO ST
10/06/25-11/04/25
Paid by Check #54970 11/05/2025 11/21/2025 11/21/2025 11/21/2025 88.67 4475716051811/25 PGE 180 W MERCED STE A
10/6/25-114/25
Paid by Check #54981 11/05/2025 11/21/2025 11/21/2025 11/21/2025 821.51 6058049267011/25 148 S M ST 10/06/25-11/04/25 Paid by Check #54990 11/05/2025 11/21/2025 11/21/2025 11/21/2025 61.40 7681012419811/25 PGE 180 W MERCED STE C
10/6/25-11/4/25
Paid by Check #54980 11/05/2025 11/21/2025 11/21/2025 11/21/2025 129.73 8607273249711/25 L & L 1001 E El Paso Ave
10/06/25-11/04/25
Paid by Check #54978 11/05/2025 11/21/2025 11/21/2025 11/21/2025 34.36 9624769219511/25 225 S L ST 10/06/25-11/04/25 Paid by Check #54972 11/05/2025 11/21/2025 11/21/2025 11/21/2025 210.29 9750865237311/25 PGE 180 W MERCED STE B
10/6/25-11/4/25
Paid by Check #54979 11/05/2025 11/21/2025 11/21/2025 11/21/2025 160.30 5167308560411/25 S/E Kamm & Alta 10/07/25-
11/05/25
Paid by Check #54989 11/06/2025 11/21/2025 11/21/2025 11/21/2025 236.51 6724721106211/25 TULARE & L ST 10/07/25-
11/05/25
Paid by Check #54992 11/06/2025 11/21/2025 11/21/2025 11/21/2025 136.87 6766387770111/25 TULARE & L ST 10/07/25-
11/05/25
Paid by Check #54994 11/06/2025 11/21/2025 11/21/2025 11/21/2025 94.82 7748430711911/25 PARKS-1133 S COLLEGE INYO &
M ST 10/05/25-11/05/25
Paid by Check #54977 11/06/2025 11/21/2025 11/21/2025 11/21/2025 20.47 1557710974511/25 Parks 1851 E Kamm Ave 10/09/25
-11/06/25
Paid by Check #54973 11/07/2025 11/21/2025 11/21/2025 11/21/2025 2,580.61 2073277197511/25 1088 E KAMM AVE 10/09/25-
11/06/25
Paid by Check #54983 11/07/2025 11/21/2025 11/21/2025 11/21/2025 39,882.60 Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 7 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 2946520700811/25 L & L 10/09/25-11/06/25 Paid by Check #54974 11/07/2025 11/21/2025 11/21/2025 11/21/2025 164.77 3120184832711/25 7387 W Sierra Ave 10/09/25-
11/06/25
Paid by Check #54985 11/07/2025 11/21/2025 11/21/2025 11/21/2025 30,890.07 3380779542311/25 2007 N CRAWFORD 10/09/25-
11/06/25
Paid by Check #54986 11/07/2025 11/21/2025 11/21/2025 11/21/2025 1,958.23 4964113683011/25 MILSAP & MYRTLE ALLEY
10/09/25-11/06/25
Paid by Check #54987 11/07/2025 11/21/2025 11/21/2025 11/21/2025 102.90 5027356573411/25 RANDLE AVE 10/09/25-11/06/25 Paid by Check #54988 11/07/2025 11/21/2025 11/21/2025 11/21/2025 71.35 5751498437611/25 PARKS 139 N K ST 10/09/25-
11/06/25
Paid by Check #54975 11/07/2025 11/21/2025 11/21/2025 11/21/2025 44.00 6021181187611/25 Sportsplex 201 N URUAPAN WAY
10/09/25-11/06/25
Paid by Check #54976 11/07/2025 11/21/2025 11/21/2025 11/21/2025 2,027.65 6407995725011/25 PW 10/09/25-11/06/25 Paid by Check #54991 11/07/2025 11/21/2025 11/21/2025 11/21/2025 1,095.87 6744215678111/25 6675 AVE 412 10/09/25-11/06/25 Paid by Check #54993 11/07/2025 11/21/2025 11/21/2025 11/21/2025 5,929.67 7149346409411/25 EUCLD S/LINDARA WELL #18
10/09/25-11/06/25
Paid by Check #54995 11/07/2025 11/21/2025 11/21/2025 11/21/2025 5,194.84 8218800681911/25 2099 W SIERRA WAY B 10/09/25-
11/06/25
Paid by Check #54996 11/07/2025 11/21/2025 11/21/2025 11/21/2025 3,941.50 9001498229311/25 405 E El Monte Way 10/09/25-
11/06/25
Paid by Check #54971 11/07/2025 11/21/2025 11/21/2025 11/21/2025 1,257.54 Vendor 76 - Pacific Gas & Electric Totals Invoices 27 $97,337.64 Vendor 7 - Pena's Disposal Services
11/25 for 10/25 NOVEMBER 2025 Disposal &
Recycling October Charges
Paid by Check #54997 11/17/2025 11/21/2025 11/21/2025 11/21/2025 192,850.55 December 2025 Contract Disposal Payment for
December 2025
Paid by Check #54997 12/01/2025 11/21/2025 11/21/2025 11/21/2025 60,000.00 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $252,850.55 Vendor 2107 - Rat Incorporated
SO18867 FY25/26-SE-Portable restroom
rental-Christmas parade 12/6/25
Paid by Check #54998 11/13/2025 11/21/2025 11/21/2025 11/13/2025 11/21/2025 695.00 Vendor 2107 - Rat Incorporated Totals Invoices 1 $695.00 Vendor 1677 - Rodeo Wild West
038296 FY25/26-Parks-Uniform Allow-A.

Deleon-1st pair boots-approved
Paid by Check #54999 11/07/2025 11/21/2025 11/21/2025 11/14/2025 11/21/2025 195.30 038297 Daniel Cruz work boots 1st pair fy
25/26
Paid by Check #54999 11/12/2025 11/21/2025 11/21/2025 11/21/2025 200.00 Vendor 1677 - Rodeo Wild West Totals Invoices 2 $395.30 Vendor 800 - San Joaquin Valley Railroad Co.
232020 pipeline crossing FY25/26
$343.31 FY 26/27 $480.64
Paid by Check #55000 11/03/2025 11/21/2025 11/21/2025 11/21/2025 823.95 Vendor 800 - San Joaquin Valley Railroad Co. Totals Invoices 1 $823.95 Vendor 1886 - Schlegel, Timothy
S290 Wildland Educational Reimbursement Paid by Check #55001 09/30/2025 11/21/2025 11/21/2025 11/21/2025 84.00 Vendor 1886 - Schlegel, Timothy Totals Invoices 1 $84.00 Vendor 42 - Scout Specialties
Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 8 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 190367 star duster & metal telescopic Paid by Check #55002 11/05/2025 11/21/2025 11/21/2025 11/21/2025 19.97 Vendor 42 - Scout Specialties Totals Invoices 1 $19.97
Vendor 1691 - Serviam by Wright LLP
33285 740 Harvard-Services for October
2025
Paid by Check #55003 11/01/2025 11/21/2025 11/21/2025 11/21/2025 7,562.00 Vendor 1691 - Serviam by Wright LLP Totals Invoices 1 $7,562.00 Vendor 247 - State Center Community College District
19650180 PD - Expandable Baton Instructor
Training / Calixto Arias
Paid by Check #55004 11/14/2025 11/21/2025 11/21/2025 11/21/2025 45.00 19640012 PD - Internal Affairs Investigation
/ Moises Estrada
Paid by Check #55004 11/17/2025 11/21/2025 11/21/2025 11/21/2025 105.00 Vendor 247 - State Center Community College District Totals Invoices 2 $150.00 Vendor 121 - State of California
10/03/2025 CY 2024 Voluntary Rate Range
Program
Paid by EFT #3745 10/03/2025 11/21/2025 11/21/2025 11/21/2025 2,101,763.00 Vendor 121 - State of California Totals Invoices 1 $2,101,763.00 Vendor 2084 - Superior Plus Energy Services Inc
30562803 2025 Tank Rental Paid by Check #55005 08/25/2025 11/21/2025 11/21/2025 11/21/2025 60.70 31143295 2025 Tank Rental/Fees Paid by Check #55005 09/29/2025 11/21/2025 11/21/2025 11/21/2025 .91 31845360 2025 Tank Rental/Fees Paid by Check #55005 10/29/2025 11/21/2025 11/21/2025 11/21/2025 .91 Vendor 2084 - Superior Plus Energy Services Inc Totals Invoices 3 $62.52 Vendor 2066 - Terminix Commercial
465383515 PD - Pest Control Service Paid by Check #55006 10/28/2025 11/21/2025 11/21/2025 11/21/2025 78.14 Vendor 2066 - Terminix Commercial Totals Invoices 1 $78.14 Vendor 2202 - Toasty Graphix
REC025 FY25/26-Sports-2025 All Stars
players/coaches uniform/shirts
Paid by Check #55007 11/17/2025 11/21/2025 11/21/2025 11/17/2025 11/21/2025 480.00 Vendor 2202 - Toasty Graphix Totals Invoices 1 $480.00
Vendor 1953 - Ed Todd
OCTOBER 2025 Anthem Reimb 10/01/25-
10/31/25
Paid by Check #55008 11/17/2025 11/21/2025 11/21/2025 11/21/2025 1,156.00 Vendor 1953 - Ed Todd Totals Invoices 1 $1,156.00
Vendor 329 - Townsend Public Affairs
24294 Consulting November 2025 Paid by Check #55009 11/01/2025 11/21/2025 11/21/2025 11/21/2025 6,500.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $6,500.00 Vendor 1098 - Tyler Technologies
CI100-00229143 Payments PCI Service Fee
12/01/25-12/31/25 Fire
Paid by Check #55010 11/01/2025 11/21/2025 11/21/2025 11/21/2025 30.00 Vendor 1098 - Tyler Technologies Totals Invoices 1 $30.00 Vendor 359 - Valero Marketing & Supply Company
108586359 Oct/Nov 2025 Paid by EFT #3744 11/06/2025 11/21/2025 11/21/2025 11/21/2025 8,992.57 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 1 $8,992.57 Vendor 354 - Verizon Wireless
Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 9 of 10

Accounts Payable Invoice Report
G/L Date Range 11/16/25 - 11/21/25
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 6127947119 cellphone Paid by Check #55012 11/07/2025 11/21/2025 11/21/2025 11/21/2025 1,655.69 6128128773 PD - 10/11/2025 - 11/10/2025
Billing Charges
Paid by Check #55011 11/10/2025 11/21/2025 11/21/2025 11/21/2025 2,076.18 Vendor 354 - Verizon Wireless Totals Invoices 2 $3,731.87 Vendor 21 - Vestis Services LLC
27584170 FY25/26-Parks-Uniform-new staff
seasonal jackets (3)
Paid by Check #55014 10/29/2025 11/21/2025 11/21/2025 11/07/2025 11/21/2025 198.24 5031646999 FY25/26-Parks-Uniform Allowance
- Parks staff-Wk. of 11/12/25
Paid by Check #55013 11/12/2025 11/21/2025 11/21/2025 11/13/2025 11/21/2025 60.25 Vendor 21 - Vestis Services LLC Totals Invoices 2 $258.49 Vendor 820 - Vulcan Materials Company
4977361 agg & asphalt Paid by Check #55015 10/31/2025 11/21/2025 11/21/2025 11/21/2025 383.94 Vendor 820 - Vulcan Materials Company Totals Invoices 1 $383.94 Vendor 2062 - W & E Electric
2510039 Headwork pump 2 Paid by Check #55016 10/17/2025 11/21/2025 11/21/2025 11/21/2025 305.51 2510050 Check PLC for dewatering Paid by Check #55016 10/17/2025 11/21/2025 11/21/2025 11/21/2025 150.00 2510070 W&E- Rec Center Baseball Field Paid by Check #55016 10/31/2025 11/21/2025 11/21/2025 11/21/2025 676.36 2510107 W&E Electric- Parking lot Lights Paid by Check #55016 10/31/2025 11/21/2025 11/21/2025 11/21/2025 2,275.85 2510111 Disconnect screw auger Paid by Check #55016 10/31/2025 11/21/2025 11/21/2025 11/21/2025 225.00 2511031 W&E Electric- Lift Station Newton
& Davis
Paid by Check #55016 11/14/2025 11/21/2025 11/21/2025 11/21/2025 2,421.68 2511032 W&E Electric- Lift station
maintence
Paid by Check #55016 11/14/2025 11/21/2025 11/21/2025 11/21/2025 150.00 2511033 W&E Electric- Lift station
materials
Paid by Check #55016 11/14/2025 11/21/2025 11/21/2025 11/21/2025 436.71 2511034 W&E- WWTP Paid by Check #55016 11/14/2025 11/21/2025 11/21/2025 11/21/2025 335.67 2511051 W&E Electric- Rec Center time
clock on Field
Paid by Check #55016 11/14/2025 11/21/2025 11/21/2025 11/21/2025 786.62 Vendor 2062 - W & E Electric Totals Invoices 10 $7,763.40 Vendor Yvette Porras
Rfnd-Porras1115 FY25/26-Parks-rental refundDelgado Park 11/15/25Paid by Check #55017 11/14/2025 11/21/2025 11/21/2025 11/10/2025 11/21/2025 54.00 Vendor Yvette Porras Totals Invoices 1 $54.00
Grand Totals Invoices 186 $2,805,999.53
Run by Anali Guerrero on 11/21/2025 08:31:43 AM Page 10 of 10

Accounts Payable Invoice Report
G/L Date Range 11/23/25 - 11/29/25
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 263 - Advantek Benefit Administrators
Funding 10/17/25 Contractual Paid by Check #55018 10/17/2025 11/25/2025 11/25/2025 11/25/2025 54,011.82 Funding 11/21/25 Contractual Paid by Check #55018 11/21/2025 11/25/2025 11/25/2025 11/25/2025 54,903.13 Vendor 263 - Advantek Benefit Administrators Totals Invoices 2 $108,914.95 Grand Totals Invoices 2 $108,914.95
Run by Anali Guerrero on 11/25/2025 02:41:15 PM Page 1 of 1

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 263 - Advantek Benefit Administrators
Funding 11/26/25 Contractual Paid by Check #55019 11/26/2025 12/05/2025 12/05/2025 12/05/2025 38,793.07 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $38,793.07 Vendor 2248 - All Aboard Train Rentals
153536 FY25/26-Special Events-2025
Christmas Parade-train
rental/srvcs.

Paid by Check #55020 11/18/2025 12/05/2025 12/05/2025 11/19/2025 12/05/2025 400.00 Vendor 2248 - All Aboard Train Rentals Totals Invoices 1 $400.00 Vendor 522 - Allstar Towing
41972 P-06 Paid by Check #55021 11/14/2025 12/05/2025 12/05/2025 12/05/2025 95.00 41975 Ford e350 stuck in mud Paid by Check #55021 11/15/2025 12/05/2025 12/05/2025 12/05/2025 400.00 41979 Unit 18 Paid by Check #55021 11/17/2025 12/05/2025 12/05/2025 12/05/2025 145.00 41996 2016 blk dodge charger Paid by Check #55021 11/24/2025 12/05/2025 12/05/2025 12/05/2025 95.00 Vendor 522 - Allstar Towing Totals Invoices 4 $735.00
Vendor 351 - Anthem Blue Cross
000416956649 Hartley 919M97599 12/01/25-
12/31/25
Paid by Check #55030 11/04/2025 12/05/2025 12/05/2025 12/05/2025 164.90 000416959414 Medders 975A79192 12/01/25-
12/31/25
Paid by Check #55025 11/04/2025 12/05/2025 12/05/2025 12/05/2025 164.90 000416971936 Magyar 792A24403 12/01/25-
12/31/25
Paid by Check #55024 11/04/2025 12/05/2025 12/05/2025 12/05/2025 135.60 000416973572 Tyler 299A242327 12/01/25-
12/31/25
Paid by Check #55026 11/04/2025 12/05/2025 12/05/2025 12/05/2025 135.60 000416976750 Harman 532W04713 12/01/25-
12/31/25
Paid by Check #55023 11/04/2025 12/05/2025 12/05/2025 12/05/2025 164.90 000418942727 Magyar 730A75583 12/01/25-
2/28/26
Paid by Check #55028 11/07/2025 12/05/2025 12/05/2025 12/05/2025 1,228.47 000418946360 Tyler 141A75193 12/01/25-
12/31/25
Paid by Check #55027 11/07/2025 12/05/2025 12/05/2025 12/05/2025 310.12 000418976408 Roberts 210A78781 12/01/25-
2/28/26
Paid by Check #55022 11/07/2025 12/05/2025 12/05/2025 12/05/2025 1,094.82 000419001119 Hartley 925M97595 12/01/25-
12/31/25
Paid by Check #55029 11/07/2025 12/05/2025 12/05/2025 12/05/2025 336.03 000419014439 Harman 862W04709 12/01/25-
2/28/26
Paid by Check #55031 11/07/2025 12/05/2025 12/05/2025 12/05/2025 605.25 Vendor 351 - Anthem Blue Cross Totals Invoices 10 $4,340.59 Vendor 1032 - Calixto Arias
10 Years Miscellaneous Paid by Check #55032 11/26/2025 12/05/2025 12/05/2025 12/05/2025 100.00 Vendor 1032 - Calixto Arias Totals Invoices 1 $100.00
Vendor 665 - Christy Arias
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #55033 11/25/2025 12/05/2025 12/05/2025 12/05/2025 342.12 Vendor 665 - Christy Arias Totals Invoices 1 $342.12
Vendor 17 - AT&T
Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 1 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 939103727711/25 PW Telephone 10/10/25-11/09/25 Paid by Check #55039 11/10/2025 12/05/2025 12/05/2025 12/05/2025 35.75 939105447211/25 PW Telephone 10/10/25-11/09/25 Paid by Check #55040 11/10/2025 12/05/2025 12/05/2025 12/05/2025 62.97 939105447411/25 PW Telephone 10/10/25-11/09/25 Paid by Check #55041 11/10/2025 12/05/2025 12/05/2025 12/05/2025 62.97 939105447711/25 PW Telephone 10/10/25-11/09/25 Paid by Check #55042 11/10/2025 12/05/2025 12/05/2025 12/05/2025 32.26 939105447811/25 PW Telephone 10/10/25-11/09/25 Paid by Check #55043 11/10/2025 12/05/2025 12/05/2025 12/05/2025 32.26 9391054470 11/25 11/10/2025 Paid by Check #55038 11/11/2025 12/05/2025 12/05/2025 12/05/2025 32.28 9391054471 11/25 11/10/2025 Paid by Check #55035 11/11/2025 12/05/2025 12/05/2025 12/05/2025 32.28 9391054479 11/25 11/10/2025 Paid by Check #55037 11/11/2025 12/05/2025 12/05/2025 12/05/2025 32.28 9391054740 11/25 PD - 10/11/2025 - 11/10/2025
Billing Charges
Paid by Check #55034 11/11/2025 12/05/2025 12/05/2025 12/05/2025 308.66 939105474111/25 PW Telephone 10/11/25-11/10/25 Paid by Check #55044 11/11/2025 12/05/2025 12/05/2025 12/05/2025 166.02 9391054742 11/25 11/10/2025 Paid by Check #55036 11/11/2025 12/05/2025 12/05/2025 12/05/2025 129.22 Vendor 17 - AT&T Totals Invoices 11 $926.95
Vendor 2251 - Awards and Signs Unlimited Inc.
16001 FY25/26-Special Events-2025
Christmas Parade best floats
plaques
Paid by Check #55045 11/17/2025 12/05/2025 12/05/2025 11/20/2025 12/05/2025 221.88 Vendor 2251 - Awards and Signs Unlimited Inc. Totals Invoices 1 $221.88 Vendor 623 - John Ayala
20 Years Miscellaneous Paid by Check #55046 11/26/2025 12/05/2025 12/05/2025 12/05/2025 200.00 Vendor 623 - John Ayala Totals Invoices 1 $200.00
Vendor 1259 - BestBuy.com, LLC
Q3 2025 Q3 2025 Sales Tax Revenue 2025 Paid by EFT #3780 11/05/2025 12/05/2025 12/05/2025 12/05/2025 191,619.00 Vendor 1259 - BestBuy.com, LLC Totals Invoices 1 $191,619.00 Vendor 2201 - BlueTriton Brands, Inc.
05K8730269225 PD - Water Cooler Service Paid by Check #55047 11/25/2025 12/05/2025 12/05/2025 12/05/2025 232.75 Vendor 2201 - BlueTriton Brands, Inc. Totals Invoices 1 $232.75 Vendor 822 - Boundtree Medical LLC
85999707 Supplies Paid by Check #55048 11/19/2025 12/05/2025 12/05/2025 12/05/2025 301.60 86003997 Supplies Paid by Check #55048 11/24/2025 12/05/2025 12/05/2025 12/05/2025 377.64 86005878 Supplies Paid by Check #55048 11/25/2025 12/05/2025 12/05/2025 12/05/2025 857.74 86005879 Supplies Paid by Check #55048 11/25/2025 12/05/2025 12/05/2025 12/05/2025 238.16 Vendor 822 - Boundtree Medical LLC Totals Invoices 4 $1,775.14 Vendor 2232 - BrooksCo Expediting LLC
2025-1 FY25/26-Special Events-Pictures
with Santa-photography srvcs.

Paid by Check #55049 10/15/2025 12/05/2025 12/05/2025 11/21/2025 12/05/2025 350.00 Vendor 2232 - BrooksCo Expediting LLC Totals Invoices 1 $350.00 Vendor 116 - BSK Associates
AI30002 WATER TESTING Paid by Check #55050 11/19/2025 12/05/2025 12/05/2025 12/05/2025 176.00 AI30233 Water testing Paid by Check #55050 11/21/2025 12/05/2025 12/05/2025 12/05/2025 132.00 AI30483 WATER TESTING Paid by Check #55050 11/26/2025 12/05/2025 12/05/2025 12/05/2025 176.00 Vendor 116 - BSK Associates Totals Invoices 3 $484.00
Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 2 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 1141 - Business Location Advisors, Inc.
3 QTR-25 Bestbuy.com 3 Qtr.-25 Paid by Check #55051 11/12/2025 12/05/2025 12/05/2025 12/05/2025 12,774.60 Vendor 1141 - Business Location Advisors, Inc. Totals Invoices 1 $12,774.60 Vendor 806 - California Municipal Statistics Inc.
25112503 Direct & Overlapping Debt
Statement as of 6/30/25
Paid by Check #55052 11/25/2025 12/05/2025 12/05/2025 12/05/2025 600.00 Vendor 806 - California Municipal Statistics Inc. Totals Invoices 1 $600.00 Vendor 1275 - California Turf Equipment
698807 FY25/26-Parks-pesticide
product/supplies
Paid by Check #55053 11/18/2025 12/05/2025 12/05/2025 11/21/2025 12/05/2025 211.06 698808 FY25/26-Parks-EquipmentHandheld blowerPaid by Check #55053 11/18/2025 12/05/2025 12/05/2025 11/21/2025 12/05/2025 194.84 Vendor 1275 - California Turf Equipment Totals Invoices 2 $405.90 Vendor 305 - Cartozian Air Conditioning and Heating Inc. 21148 2025 Heating Maintenance Paid by Check #55054 11/03/2025 12/05/2025 12/05/2025 12/05/2025 900.00 21150 Winter Maintenance 180 E Merced Paid by Check #55054 11/04/2025 12/05/2025 12/05/2025 12/05/2025 1,000.00 21159 FY25/26-Comm. Srvcs.-2025
heating service/filter replace-Rec
Paid by Check #55054 11/13/2025 12/05/2025 12/05/2025 11/15/2025 12/05/2025 1,000.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 3 $2,900.00 Vendor 170 - Comcast
0148160 11/11/25 1390 E Elizabeth Way 11/16/25-
12/15/25
Paid by Check #55055 11/11/2025 12/05/2025 12/05/2025 12/05/2025 296.08 0148178 11/12/25 PD 680 S ALTA AVE OFC
11/17/25-12/16/2025
Paid by Check #55056 11/12/2025 12/05/2025 12/05/2025 12/05/2025 252.63 0191269 11/22/25 201 N Uruapan Way 11/27/25-
12/26/25
Paid by Check #55057 11/22/2025 12/05/2025 12/05/2025 12/05/2025 390.30 Vendor 170 - Comcast Totals Invoices 3 $939.01
Vendor 1992 - Melvin R Cox
175903 shopping cart retrieval November Paid by Check #55058 12/01/2025 12/05/2025 12/05/2025 12/05/2025 490.00 Vendor 1992 - Melvin R Cox Totals Invoices 1 $490.00
Vendor 1576 - Creative Asphalt, Inc.
25-0412 City Hall Parking Lot Paid by Check #55059 11/15/2025 12/05/2025 12/05/2025 12/05/2025 4,530.00 25-0416 Creative Asphalt- PW parking lot Paid by Check #55059 11/15/2025 12/05/2025 12/05/2025 12/05/2025 7,367.50 Vendor 1576 - Creative Asphalt, Inc. Totals Invoices 2 $11,897.50 Vendor 1933 - Danny's Diesel Repair
21087 E-32 Maintenance Paid by Check #55060 11/18/2025 12/05/2025 12/05/2025 12/05/2025 140.00 21089 E-31 Maintenance Paid by Check #55060 11/18/2025 12/05/2025 12/05/2025 12/05/2025 140.00 Vendor 1933 - Danny's Diesel Repair Totals Invoices 2 $280.00 Vendor 1362 - Irwin Davalos
10 years Miscellaneous Paid by Check #55061 11/26/2025 12/05/2025 12/05/2025 12/05/2025 100.00 Vendor 1362 - Irwin Davalos Totals Invoices 1 $100.00
Vendor 1033 - Ubaldo De Haro
10 Years Miscellaneous Paid by Check #55062 11/26/2025 12/05/2025 12/05/2025 12/05/2025 100.00 Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 3 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 1033 - Ubaldo De Haro Totals Invoices 1 $100.00
Vendor 1035 - De Lage Landen Public Finance
593018254 November 2025 Paid by EFT #3779 11/06/2025 12/05/2025 12/05/2025 12/05/2025 315.90 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $315.90 Vendor 2099 - EagleShield Pest Control, Inc
216490 November 2025 Training Facility Paid by Check #55063 11/13/2025 12/05/2025 12/05/2025 12/05/2025 95.00 216492 November 2025 Paid by Check #55063 11/13/2025 12/05/2025 12/05/2025 12/05/2025 85.00 Vendor 2099 - EagleShield Pest Control, Inc Totals Invoices 2 $180.00 Vendor 62 - Ed Dena's Auto Center
97453 City Hall Tahoe Paid by Check #55064 11/14/2025 12/05/2025 12/05/2025 12/05/2025 515.50 97474 City Council Traverse Paid by Check #55064 11/17/2025 12/05/2025 12/05/2025 12/05/2025 423.72 Vendor 62 - Ed Dena's Auto Center Totals Invoices 2 $939.22 Vendor 309 - Elbert Distributing
25221600 shop inventory Paid by Check #55065 11/21/2025 12/05/2025 12/05/2025 12/05/2025 370.90 Vendor 309 - Elbert Distributing Totals Invoices 1 $370.90 Vendor 16 - Ernest Packaging Solutions
91265068 FY25/26-ParksCleaning/Maintenance SuppliesPaid by Check #55066 11/20/2025 12/05/2025 12/05/2025 11/24/2025 12/05/2025 442.22 91267638 FY25/26-ParksCleaning/Maintenance SuppliesPaid by Check #55066 11/25/2025 12/05/2025 12/05/2025 12/01/2025 12/05/2025 587.02 Vendor 16 - Ernest Packaging Solutions Totals Invoices 2 $1,029.24 Vendor 1793 - FailSafe Testing LLC
14566 Testing and Repairs Paid by Check #55067 11/24/2025 12/05/2025 12/05/2025 12/05/2025 1,553.60 Vendor 1793 - FailSafe Testing LLC Totals Invoices 1 $1,553.60 Vendor 2064 - Ferguson Enterprises, LLC
0043924 Meter account Paid by Check #55068 11/11/2025 12/05/2025 12/05/2025 12/05/2025 3,394.01 Vendor 2064 - Ferguson Enterprises, LLC Totals Invoices 1 $3,394.01 Vendor 1703 - Dennis Fernandez
5 Years Miscellaneous Paid by Check #55069 11/26/2025 12/05/2025 12/05/2025 12/05/2025 50.00 Vendor 1703 - Dennis Fernandez Totals Invoices 1 $50.00 Vendor 674 - Adam Flores
25 Years Miscellaneous Paid by Check #55070 11/26/2025 12/05/2025 12/05/2025 12/05/2025 250.00 Vendor 674 - Adam Flores Totals Invoices 1 $250.00
Vendor 18 - The Gas Company
1620158000411/25 October 2025 Paid by Check #55071 11/05/2025 12/05/2025 12/05/2025 12/05/2025 30.94 0865742471211/25 Natural Gas Vehicle Fuel 10/01/25
-11/01/25
Paid by Check #55072 11/07/2025 12/05/2025 12/05/2025 12/05/2025 77.90 Vendor 18 - The Gas Company Totals Invoices 2 $108.84
Vendor 678 - Tim Gonzalez
20 Years Miscellaneous Paid by Check #55073 11/26/2025 12/05/2025 12/05/2025 12/05/2025 200.00 Vendor 678 - Tim Gonzalez Totals Invoices 1 $200.00
Vendor 1351 - Grant's AC & Heating Inc.

Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 4 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 101128 PD - Heating Maintenance Service
/ October 2025
Paid by Check #55074 10/15/2025 12/05/2025 12/05/2025 12/05/2025 1,300.00 Vendor 1351 - Grant's AC & Heating Inc. Totals Invoices 1 $1,300.00 Vendor 1431 - Patricia Hartman
Dec 25-Feb 26 Anthem Reimb 12/1/25-2/28/26
RX 12/1/25-12/31/25
Paid by Check #55075 11/26/2025 12/05/2025 12/05/2025 12/05/2025 1,018.67 Vendor 1431 - Patricia Hartman Totals Invoices 1 $1,018.67 Vendor 139 - Henry Schein Inc.
49224983 Supplies Paid by Check #55076 11/06/2025 12/05/2025 12/05/2025 12/05/2025 103.90 49876283 Supplies Paid by Check #55076 11/20/2025 12/05/2025 12/05/2025 12/05/2025 1,323.61 49876728 Supplies Paid by Check #55076 11/20/2025 12/05/2025 12/05/2025 12/05/2025 207.78 49880861 Supplies Paid by Check #55076 11/20/2025 12/05/2025 12/05/2025 12/05/2025 1,089.75 50027596 Supplies Paid by Check #55076 11/24/2025 12/05/2025 12/05/2025 12/05/2025 49.74 50115417 Supplies Paid by Check #55076 11/26/2025 12/05/2025 12/05/2025 12/05/2025 2,943.03 Vendor 139 - Henry Schein Inc. Totals Invoices 6 $5,717.81 Vendor 974 - InfoSend, Inc.
298994 DC Manuel- Inserts 55471
November 2025
Paid by Check #55077 11/20/2025 12/05/2025 12/05/2025 12/05/2025 905.29 Vendor 974 - InfoSend, Inc. Totals Invoices 1 $905.29
Vendor 106 - J's Communciation Inc.
73344 PD - Radio Service Paid by Check #55078 11/25/2025 12/05/2025 12/05/2025 12/05/2025 116.77 Vendor 106 - J's Communciation Inc. Totals Invoices 1 $116.77 Vendor 5 - Jorgensen & Co.
6222277 Annual FX Service Paid by Check #55079 11/13/2025 12/05/2025 12/05/2025 12/05/2025 950.04 6222455 FY25/26-Sportsplex-Fire Ext.
annual maint/service
Paid by Check #55079 11/14/2025 12/05/2025 12/05/2025 11/20/2025 12/05/2025 383.92 Vendor 5 - Jorgensen & Co. Totals Invoices 2 $1,333.96
Vendor 1917 - Kimball Midwest
103955705 WWRF supplies Paid by Check #55080 11/20/2025 12/05/2025 12/05/2025 12/05/2025 163.77 Vendor 1917 - Kimball Midwest Totals Invoices 1 $163.77 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 315735 Reddell, Shanen and Flu Vaccines Paid by Check #55081 11/05/2025 12/05/2025 12/05/2025 12/05/2025 2,364.98 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 1 $2,364.98 Vendor 796 - L.N. Curtis & Sons
INV1005015 New Engine Equipment Paid by Check #55082 10/30/2025 12/05/2025 12/05/2025 12/05/2025 996.74 INV1006183 New Engine Equipment Paid by Check #55082 10/31/2025 12/05/2025 12/05/2025 12/05/2025 88.38 INV1008753 New Engine Equipment Paid by Check #55082 11/12/2025 12/05/2025 12/05/2025 12/05/2025 571.73 CM50633 Return Paid by Check #55082 11/20/2025 12/05/2025 12/05/2025 12/05/2025 (421.85) Vendor 796 - L.N. Curtis & Sons Totals Invoices 4 $1,235.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100375679 Fire Cobait Paid by Check #55083 11/13/2025 12/05/2025 12/05/2025 12/05/2025 725.50 55100375717 PD-13 Paid by Check #55083 11/14/2025 12/05/2025 12/05/2025 12/05/2025 847.82 Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 5 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 55100375837 M736 Paid by Check #55083 11/17/2025 12/05/2025 12/05/2025 12/05/2025 637.05 55100375861 M-737 Paid by Check #55083 11/17/2025 12/05/2025 12/05/2025 12/05/2025 793.59 55100376129 PD-18 Paid by Check #55083 11/20/2025 12/05/2025 12/05/2025 12/05/2025 784.46 55100376157 PD-30 Paid by Check #55083 11/21/2025 12/05/2025 12/05/2025 12/05/2025 255.85 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 6 $4,044.27 Vendor 89 - Liebert Cassidy Whitmore
307779 DI030-00001 Paid by Check #55084 10/31/2025 12/05/2025 12/05/2025 12/05/2025 1,709.50 307780 DI030-00030 Paid by Check #55084 10/31/2025 12/05/2025 12/05/2025 12/05/2025 16,739.00 Vendor 89 - Liebert Cassidy Whitmore Totals Invoices 2 $18,448.50 Vendor 703 - SAMUEL LOPEZ
10 Years Miscellaneous Paid by Check #55085 11/26/2025 12/05/2025 12/05/2025 12/05/2025 100.00 Vendor 703 - SAMUEL LOPEZ Totals Invoices 1 $100.00
Vendor 1723 - Matson Alarm Co, Inc.
7375372 FY25/26-Sportsplex-Alarm
monitoring 12/1/25-12/31/25
Paid by Check #55086 12/01/2025 12/05/2025 12/05/2025 11/18/2025 12/05/2025 110.77 7384498 City Hall Monitoring 12/01/25-
12/31/25
Paid by Check #55086 12/01/2025 12/05/2025 12/05/2025 12/05/2025 128.62 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 2 $239.39 Vendor 1181 - McCormick, Kabot & Lew
15923 General Matters Paid by Check #55087 08/25/2025 12/05/2025 12/05/2025 12/05/2025 3,246.00 15924 General Matters/Retainer
July/August 2025
Paid by Check #55087 08/25/2025 12/05/2025 12/05/2025 12/05/2025 3,300.00 Vendor 1181 - McCormick, Kabot & Lew Totals Invoices 2 $6,546.00 Vendor 1943 - Mineral King Publishing, Inc
720376 Mid Valley- Application 2025-18 Paid by Check #55088 11/21/2025 12/05/2025 12/05/2025 12/05/2025 396.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 1 $396.00 Vendor 1931 - MissionSquare Plan Services
2026-00000157 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3784 12/04/2025 12/04/2025 12/04/2025 12/04/2025 3,862.28 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $3,862.28 Vendor 1030 - Angelica Molina
10 Years Miscellaneous Paid by Check #55089 11/26/2025 12/05/2025 12/05/2025 12/05/2025 100.00 Vendor 1030 - Angelica Molina Totals Invoices 1 $100.00 Vendor 22 - Moore Twining Associates Inc.
2511517 WATER TESTING Paid by Check #55090 11/14/2025 12/05/2025 12/05/2025 12/05/2025 106.00 2511759 WATER TESTING Paid by Check #55090 11/19/2025 12/05/2025 12/05/2025 12/05/2025 106.00 2511825 WATER TESTING Paid by Check #55090 11/20/2025 12/05/2025 12/05/2025 12/05/2025 120.00 2511826 WATER TESTING Paid by Check #55090 11/20/2025 12/05/2025 12/05/2025 12/05/2025 106.00 2511951 WATER TESTING Paid by Check #55090 11/24/2025 12/05/2025 12/05/2025 12/05/2025 249.00 2512034 WATER TESTING Paid by Check #55090 11/25/2025 12/05/2025 12/05/2025 12/05/2025 388.00 2512036 DRINKING WATER TESTING Paid by Check #55090 11/25/2025 12/05/2025 12/05/2025 12/05/2025 1,552.00 2512094 WATER TESTING Paid by Check #55090 11/26/2025 12/05/2025 12/05/2025 12/05/2025 580.00 Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 6 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 22 - Moore Twining Associates Inc. Totals Invoices 8 $3,207.00 Vendor 2182 - Motor Squad Training Institute
25-321-017 PD - Motorcycle Course / Julian
Hernandez
Paid by Check #55091 11/29/2025 12/05/2025 12/05/2025 12/05/2025 2,100.00 Vendor 2182 - Motor Squad Training Institute Totals Invoices 1 $2,100.00 Vendor 88 - Municipal Maintenance Equipment Inc.
043445 U-04 Paid by Check #55092 11/12/2025 12/05/2025 12/05/2025 12/05/2025 48.71 Vendor 88 - Municipal Maintenance Equipment Inc. Totals Invoices 1 $48.71 Vendor 142 - ODP Business Solutions, LLC
443261622001 office supplies Paid by Check #55093 11/05/2025 12/05/2025 12/05/2025 12/05/2025 92.93 444500145001 Office Supplies-Paper Paid by Check #55093 11/12/2025 12/05/2025 12/05/2025 12/05/2025 224.38 444839722001 Break Room Supplies Paid by Check #55093 11/12/2025 12/05/2025 12/05/2025 12/05/2025 55.36 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 3 $372.67 Vendor 1708 - James Olvera
December 2025 Anthem Reimb 12/1/25-12/31/25 Paid by Check #55094 11/24/2025 12/05/2025 12/05/2025 12/05/2025 366.65 Vendor 1708 - James Olvera Totals Invoices 1 $366.65
Vendor 1773 - Pace Supply Corp.
1910949465-1 key stop ford Paid by Check #55095 11/21/2025 12/05/2025 12/05/2025 12/05/2025 505.63 Vendor 1773 - Pace Supply Corp. Totals Invoices 1 $505.63 Vendor 76 - Pacific Gas & Electric
1349716235711/25 Kamm & Green Ave 10/09/25-
11/06/25
Paid by Check #55108 11/07/2025 12/05/2025 12/05/2025 12/05/2025 1,088.68 2459149581711/25 PW SW SW 7-16-24 10/09/25-
11/06/25
Paid by Check #55109 11/07/2025 12/05/2025 12/05/2025 12/05/2025 269.41 3547447107111/25 420 E TULARE ST 10/9/25-
11/6/2025
Paid by Check #55106 11/07/2025 12/05/2025 12/05/2025 12/05/2025 974.16 6183054474011/25 496 E TULARE ST 10/9/25-
11/6/25
Paid by Check #55107 11/10/2025 12/05/2025 12/05/2025 12/05/2025 1,566.13 7314274871111/25 Parks & CS 10/09/25-11/06/ Paid by Check #55101 11/10/2025 12/05/2025 12/05/2025 12/05/2025 4,834.64 8474719951511/25 Alta & Kamm Aves 10/08/25-
11/06/25
Paid by Check #55112 11/10/2025 12/05/2025 12/05/2025 12/05/2025 117.71 8744095279111/25 301 E KAMM AVE 10/07/25-
11/05/25
Paid by Check #55113 11/10/2025 12/05/2025 12/05/2025 12/05/2025 4.75 0008458693-2 2099 W SIERRA WAY B October
2025
Paid by Check #55096 11/12/2025 12/05/2025 12/05/2025 12/05/2025 216.04 9548749847911/25 Alta & Nebraska Ave 10/11/25-
11/10/25
Paid by Check #55116 11/12/2025 12/05/2025 12/05/2025 12/05/2025 1,502.85 0915078178011/25 PW-Various 10/15/25-11/13/25 Paid by Check #55117 11/13/2025 12/05/2025 12/05/2025 12/05/2025 1,888.75 2567113494511/25 Autumn Gate Phase II & III Paid by Check #55097 11/13/2025 12/05/2025 12/05/2025 12/05/2025 60.07 4323390246911/25 L & L CITRUS HEIGHTS VENTURA
AND O 10/15/25-11/13/25
Paid by Check #55099 11/13/2025 12/05/2025 12/05/2025 12/05/2025 80.42 7232679737911/25 PW-Various 10/15/25-11/13/25 Paid by Check #55111 11/13/2025 12/05/2025 12/05/2025 12/05/2025 18,091.70 8543598174211/25 L & L 10/15/25-11/13/25 Paid by Check #55102 11/13/2025 12/05/2025 12/05/2025 12/05/2025 282.70 Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 7 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 9018373735311/25 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 10/15/25-11/13/25
Paid by Check #55103 11/13/2025 12/05/2025 12/05/2025 12/05/2025 1,185.58 9179222553311/25 PW-Various 10/15/25-11/13/25 Paid by Check #55115 11/13/2025 12/05/2025 12/05/2025 12/05/2025 1,068.13 9196176758811/25 L & L SIERRA WAY AND BUENA
VISTA AVE 10/15/25-11/13/25
Paid by Check #55104 11/13/2025 12/05/2025 12/05/2025 12/05/2025 122.73 3166578419011/25 3007 W Kamm Ave 10/16/25-
11/16/25
Paid by Check #55098 11/17/2025 12/05/2025 12/05/2025 12/05/2025 87.89 5949665550311/25 6675 AVE 412 10/16/25-11/16/25 Paid by Check #55110 11/17/2025 12/05/2025 12/05/2025 12/05/2025 12,724.89 8866956432511/25 NW SE SW 18 16 24 10/16/25-
11/16/25
Paid by Check #55114 11/17/2025 12/05/2025 12/05/2025 12/05/2025 7.87 5022214690911/25 L & L PARKSIDE VILLAGE PHASE
I 10/21/25-11/19/25
Paid by Check #55100 11/19/2025 12/05/2025 12/05/2025 12/05/2025 268.05 5683054506911/25 PD - 11/01/2025 - 11/30/2025
Billing Charges
Paid by Check #55105 11/19/2025 12/05/2025 12/05/2025 12/05/2025 2,159.22 Vendor 76 - Pacific Gas & Electric Totals Invoices 22 $48,602.37 Vendor 982 - Luis Patlan
10 years Miscellaneous Paid by Check #55118 11/26/2025 12/05/2025 12/05/2025 12/05/2025 100.00 Vendor 982 - Luis Patlan Totals Invoices 1 $100.00
Vendor 466 - Precision Automotive
14406 GMC Smog Paid by Check #55119 12/01/2025 12/05/2025 12/05/2025 12/05/2025 70.00 14408 Cobalt Smog Paid by Check #55119 12/01/2025 12/05/2025 12/05/2025 12/05/2025 70.00 Vendor 466 - Precision Automotive Totals Invoices 2 $140.00 Vendor 688 - Rogelio Ramirez
November 2025 Anthem Reimb 11/01/25-
11/30/25
Paid by Check #55120 11/26/2025 12/05/2025 12/05/2025 12/05/2025 424.13 Vendor 688 - Rogelio Ramirez Totals Invoices 1 $424.13
Vendor 124 - Reedley Veterinary Hospital
186 PD - Vet Fees & Disposal Fees /
October 2025
Paid by Check #55121 11/15/2025 12/05/2025 12/05/2025 12/05/2025 989.00 Vendor 124 - Reedley Veterinary Hospital Totals Invoices 1 $989.00 Vendor 349 - Rescom Pest Control
283177026 PD - Dog Kennels Pest Control
Service
Paid by Check #55122 11/21/2025 12/05/2025 12/05/2025 12/05/2025 48.00 Vendor 349 - Rescom Pest Control Totals Invoices 1 $48.00 Vendor 2177 - Rise Above Fire Training & Tools, LLC
G25-1013 New Engine Equipment Paid by Check #55123 10/13/2025 12/05/2025 12/05/2025 12/05/2025 1,261.75 Vendor 2177 - Rise Above Fire Training & Tools, LLC Totals Invoices 1 $1,261.75 Vendor 1139 - Robert E. Cendejas and Associates, Inc.
3 QTR-25 Bestbuy.com 3 Qtr.-25 Paid by Check #55124 11/12/2025 12/05/2025 12/05/2025 12/05/2025 12,774.60 Vendor 1139 - Robert E. Cendejas and Associates, Inc. Totals Invoices 1 $12,774.60 Vendor 1240 - Anna Santillan
5 Years Miscellaneous Paid by Check #55125 11/26/2025 12/05/2025 12/05/2025 12/05/2025 50.00 Vendor 1240 - Anna Santillan Totals Invoices 1 $50.00
Vendor 2004 - SCA of CA, LLC
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Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 2025-011106 SCA - November 2025 sweeping Paid by Check #55126 11/30/2025 12/05/2025 12/05/2025 12/05/2025 24,335.00 Vendor 2004 - SCA of CA, LLC Totals Invoices 1 $24,335.00 Vendor 42 - Scout Specialties
190467 shop supplies Paid by Check #55127 11/07/2025 12/05/2025 12/05/2025 12/05/2025 587.35 190633 Link chain & Anchor Shakle Paid by Check #55127 11/13/2025 12/05/2025 12/05/2025 12/05/2025 391.48 190794 small tools Paid by Check #55127 11/19/2025 12/05/2025 12/05/2025 12/05/2025 64.51 Vendor 42 - Scout Specialties Totals Invoices 3 $1,043.34 Vendor 46 - Self Help Enterprises
DIN21HB Oct2025 Self Help-21CDBGHA07 October
2025 General Admin
Paid by Check #55128 11/25/2025 12/05/2025 12/05/2025 12/05/2025 5,203.87 DIN21RE Oct2025 SELF HELP- DIN21-CDBG-HA0006 REHAB GENERAL ADMIN Oct 2025
Paid by Check #55128 11/25/2025 12/05/2025 12/05/2025 12/05/2025 1,362.14 DIN21SL Oct2025 Self Help - DIN21 Sewer Lateral
Oct 2025 - General Admin
Paid by Check #55128 11/25/2025 12/05/2025 12/05/2025 12/05/2025 149.67 DIN23CH Oct2025 Self Help- 23CalHome General
Admin&Activ Deliv - Nov2025
Paid by Check #55128 11/25/2025 12/05/2025 12/05/2025 12/05/2025 2,513.75 Vendor 46 - Self Help Enterprises Totals Invoices 4 $9,229.43 Vendor 957 - Shred-It USA LLC
8012596567 PD - Shred Service Paid by Check #55129 11/18/2025 12/05/2025 12/05/2025 12/05/2025 162.10 Vendor 957 - Shred-It USA LLC Totals Invoices 1 $162.10 Vendor 214 - Stericycle, Inc.
8012605073 Supplies Paid by Check #55130 11/18/2025 12/05/2025 12/05/2025 12/05/2025 172.51 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $172.51 Vendor 1140 - Strategic Business Locations, Inc.
3 QTR-25 Bestbuy.com 3 Qtr.-25 Paid by Check #55131 11/12/2025 12/05/2025 12/05/2025 12/05/2025 12,774.60 Vendor 1140 - Strategic Business Locations, Inc. Totals Invoices 1 $12,774.60 Vendor 86 - SWRCB
WD-0307948 The City of Dinuba CS 07/01/25-
06/30/26
Paid by Check #55132 11/19/2025 12/05/2025 12/05/2025 12/05/2025 3,945.00 WD-0308341 Dinuba WWTF 07/01/25-06/30/26 Paid by Check #55132 11/19/2025 12/05/2025 12/05/2025 12/05/2025 38,205.00 Vendor 86 - SWRCB Totals Invoices 2 $42,150.00
Vendor 1236 - T-Mobile USA, Inc.

L2511130096 PD - Location Service /
DF2502123
Paid by Check #55133 11/13/2025 12/05/2025 12/05/2025 12/05/2025 50.00 L2511130258 PD - Location Service /
DF2502791
Paid by Check #55133 11/13/2025 12/05/2025 12/05/2025 12/05/2025 115.00 L2511130282 PD - Location Service /
DF2502791
Paid by Check #55133 11/13/2025 12/05/2025 12/05/2025 12/05/2025 50.00 Vendor 1236 - T-Mobile USA, Inc. Totals Invoices 3 $215.00 Vendor 426 - Tioga Solar Dinuba LLC
1060454996 solar production 08/01/2025-
08/31/2025
Paid by Check #55134 08/31/2025 12/05/2025 12/05/2025 12/05/2025 40,994.69 Vendor 426 - Tioga Solar Dinuba LLC Totals Invoices 1 $40,994.69 Run by Anali Guerrero on 12/04/2025 04:57:19 PM Page 9 of 11

Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 311 - Top Dog Training Center
2018 PD - K9 Maintenance Training /
Enzo & Zeus
Paid by Check #55135 11/19/2025 12/05/2025 12/05/2025 12/05/2025 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Vendor 1352 - Trizetto Provider Solutions, LLC
3U25112500 Service Month November 2025 Paid by Check #55136 11/01/2025 12/05/2025 12/05/2025 12/05/2025 239.83 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $239.83 Vendor 49 - Tulare County
2026 Ambulance License Paid by Check #55137 10/22/2025 12/05/2025 12/05/2025 12/05/2025 226.00 Vendor 49 - Tulare County Totals Invoices 1 $226.00
Vendor 101 - Valley Soil & Forest Products
53168 Fill sand and Freight Paid by Check #55138 11/19/2025 12/05/2025 12/05/2025 12/05/2025 672.70 53175 fill sand freight Paid by Check #55138 11/19/2025 12/05/2025 12/05/2025 12/05/2025 672.70 Vendor 101 - Valley Soil & Forest Products Totals Invoices 2 $1,345.40 Vendor 354 - Verizon Wireless
6128390245 Oct/Nov 2025 Paid by Check #55144 11/12/2025 12/05/2025 12/05/2025 12/05/2025 469.26 6128505177 Verizon 10/15/25-11/14/25 Paid by Check #55140 11/14/2025 12/05/2025 12/05/2025 12/05/2025 267.95 6128505178 FY25/26-Mult. Div-Cell phones
services-10/15/25-11/14/25
Paid by Check #55141 11/14/2025 12/05/2025 12/05/2025 11/24/2025 12/05/2025 1,174.99 6128505179 Oct/Nov 2025 Paid by Check #55143 11/14/2025 12/05/2025 12/05/2025 12/05/2025 518.55 6128505180 HR/Finance 10/15/25-11/14/25 Paid by Check #55139 11/14/2025 12/05/2025 12/05/2025 12/05/2025 166.66 6128505181 CMO/Council 10/15/25-11/14/25 Paid by Check #55142 11/14/2025 12/05/2025 12/05/2025 12/05/2025 267.55 Vendor 354 - Verizon Wireless Totals Invoices 6 $2,864.96 Vendor 21 - Vestis Services LLC
5031649988 FY25/26-Parks-Uniform
Allowance-Parks staff-Wk. of
11/19/25
Paid by Check #55145 11/19/2025 12/05/2025 12/05/2025 11/21/2025 12/05/2025 60.25 5031652955 FY25/26-Parks-Uniform
Allowance-Parks staff-Wk. of
11/26/25
Paid by Check #55145 11/26/2025 12/05/2025 12/05/2025 11/26/2025 12/05/2025 69.39 Vendor 21 - Vestis Services LLC Totals Invoices 2 $129.64 Vendor 2062 - W & E Electric
2511073 Shoppers alley light Paid by Check #55146 11/21/2025 12/05/2025 12/05/2025 12/05/2025 309.74 Vendor 2062 - W & E Electric Totals Invoices 1 $309.74
Vendor 1695 - Western Extrication Specialists, Inc.
3269 New Engine Equipment Paid by Check #55147 11/27/2025 12/05/2025 12/05/2025 12/05/2025 79.10 Vendor 1695 - Western Extrication Specialists, Inc. Totals Invoices 1 $79.10 Vendor 2238 - WhiteClouds Inc.
109006-1 FY25/26-Special EventsHoliday/Christmas Outdoor DecorBal. DuePaid by Check #55148 11/17/2025 12/05/2025 12/05/2025 12/24/2025 12/05/2025 17,284.60 Vendor 2238 - WhiteClouds Inc. Totals Invoices 1 $17,284.60 Vendor 2080 - Xcitium Inc.

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Accounts Payable Invoice Report
G/L Date Range 11/30/25 - 12/05/25
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 42662535-80 Contract Payment (14/36)(18/36) Paid by Check #55149 11/23/2025 12/05/2025 12/05/2025 12/05/2025 859.25 Vendor 2080 - Xcitium Inc. Totals Invoices 1 $859.25
Vendor 1313 - Yepez Plumbing
10669 Yepez- Unclog sink PD Paid by Check #55150 11/18/2025 12/05/2025 12/05/2025 12/05/2025 280.00 10670 Repairs Paid by Check #55150 11/19/2025 12/05/2025 12/05/2025 12/05/2025 250.00 Vendor 1313 - Yepez Plumbing Totals Invoices 2 $530.00
Vendor 347 - Zoll Data Systems
INV00213839 ePCR Subscription 2025-26 Paid by Check #55151 11/03/2025 12/05/2025 12/05/2025 12/05/2025 5,866.50 Vendor 347 - Zoll Data Systems Totals Invoices 1 $5,866.50 Vendor 584 - Christopher Zuniga
5 Years Miscellaneous Paid by Check #55152 11/26/2025 12/05/2025 12/05/2025 12/05/2025 50.00 Vendor 584 - Christopher Zuniga Totals Invoices 1 $50.00 Vendor Daniel Carrillo
REF 25-644 Refund 25-644 Paid by Check #55153 11/17/2025 12/05/2025 12/05/2025 12/05/2025 90.00 Vendor Daniel Carrillo Totals Invoices 1 $90.00
Grand Totals Invoices 192 $559,414.11
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City Council Staff Report
Department: PUBLIC WORKS December 9, 2025
To: Mayor and City Council
From: George Avila, Public Works Director
By: Santillan Anna, Fiscal Analyst I
Subject: Development Impact Fee Annual Report for FY 2024/25 (GA) RECOMMENDATION:

Council to conduct a public hearing on the Fiscal Year 2024/25 Development Impact Fee Annual Report and file the report with the Office of the City Clerk.

EXECUTIVE SUMMARY:

The Mitigation Fee Act (Government Code Section 66006 et. seq.) requires local agencies to submit an annual report detailing the status of development impact fees.

Development impact fees are collected from new developments to offset some or all of the cost for public facilities related to the project. The annual report must be made available to the public within 180 days after the close of the fiscal year and presented to the City Council at least 15 days after it is made available to the public.

OUTSTANDING ISSUES:

None.

DISCUSSION:

With the passage of Proposition 13 in 1978 and the resulting decline in local government revenues from property taxes, the State Legislature passed the Mitigation Fee Act (AB 1600) in 1987 allowing cities to impose an impact fee on all new developments to pay for the cost of providing needed public services (police and fire) and expand or upgrade infrastructure such as wastewater, sewer collection, water and storm drain systems.

The development impact fees collected by cities are used to finance the design, construction, and acquisition of facilities and equipment necessary to expand public facilities in order to accommodate future development. A copy of the City's current Development Impact Fees is enclosed herein as Attachment 'A'.

The Mitigation Fee Act requires local government to separate and place development

impact fees in a special restricted fund for use to finance the construction of the specific facilities for which the fees were imposed. For example, sewer impact fees collected from new development can only be used for sewer related improvements.

The Mitigation Fee act also requires local governments to prepare annual reports on any balances in each impact fee and how those fees are to be expended. Cities that fail to prepare this annual report and identify how funds are to be reinvested may be required to reimburse impact fees collected.

The Development Impact Fees Annual Report for Fiscal Year 2024/2025 is enclosed herein as Attachment 'B'. This report provides information on the amount of developer impact fees collected and expended, and the interest earned on unexpended funds from July 1, 2024, through June 30, 2025. It is important to note that development impact fees collected are considered one-time revenues and the amount of funding available is dependent on the amount of development activity from new projects.

The City of Dinuba has seven types of development impact fees. Below is a description of each fee and a list of projects funded by each fee type:

Water Development Impact Fee:

Fund the water supply, treatment, and distribution facilities needed to provide potable domestic water for new and future development.
• Well 21 Phase 2 Drilling and Development
o Commencement: April 2024
o Project completed: December 2024.
o Fees funded approximately 11% of project expenses in FY 24/25. • Water Master Plan
o Commencement: July 2024
o Project is ongoing
o Fees funded 100% of project expenses in FY 24/25.

Sewer Development Impact Fee:

Fund the collection, treatment and wastewater disposal facilities required to provide sanitary sewer service to new and future development.

Transportation Development Impact Fee:

Fund transportation improvements that include arterial streets, intersections, and traffic signals to accommodate new and future development.
• Alta/Kamm Roundabout
o Commencement: August 2023
o Project Completion: April 2025
o Fees funded approximately 34% of expenses in FY 24/25, through an

advance received from the General Fund.

Police Development Impact Fee:

Fund the acquisition of land for police facilities, and purchase vehicles and equipment to accommodate new and future development.
• New Body Cameras
o Commencement: February 2025
o Estimated Project Completion: June 2029
o Fees funded 100% of expenses in FY 24/25.
• Break Room Expansion
o Commencement: April 2025
o Project Completion: June 2025
o Fees funded 100% of expenses in FY 24/25.

Parks Facilities Impact Fee:

Fund the acquisition of land and development of new parks, expand or construct recreational facilities and park amenities.
• Centennial Park Concept Plans
o Commencement: January 2025
o Project Completion: April 2025
o Fees funded 100% of expenses in FY 24/25.
• Viscaya Park
o Project Commencement: April 2024
o Project Completion: July 2025
o Fees funded approximately 2% of expenses in FY 24/25.

Storm Drain Development Impact Fee:

Fund drainage facilities for flood control and water management to accommodate new and future development.

Fire Protection Impact Fee:

Fund the acquisition of land for fire facilities, upgrade existing facilities, and purchase vehicles and equipment to accommodate new and future development.

The presentation of the Development Impact Fee Annual Report requires that a public hearing be conducted to provide a summary of the status and use of impact fees collected for the fiscal year ending June 30, 2025, in compliance with the Mitigation Fee Act.

FISCAL IMPACT:

There is no fiscal impact associated with the recommended action.

PUBLIC HEARING:

A public hearing notice was published in the Mid-Valley Times on November 27, 2025.

ATTACHMENTS:

1. Attachment A. Impact Fees Adopted April 22, 2025

2. Attachment B. FY 2024-2025 Development Fee Annual Report

IMPACT FEES

New SFD Fees
Police Facilities Impact Fee Adopted April 22, 2025
Cost per Occupancy 2023-224 Adopted 20224-25 Adopted
Land Use Resident or
Worker
Factor Fee Fee % Change
Residential
Single-Family $288.55 4.1 $1,196.07 $1,196.07 0%
Multi-Family $288.55 3.29 $959.77 $959.77 0%
Mobile Home $288.55 2 $583.45 $583.45 0%
Nonresidential (in 1,000 sq. ft. units)
Office $69.25 4 $280.05 $280.05 0%
Retail/Commercial $69.25 2.22 $155.43 $155.43 0%
Industrial/Warehouse $69.25 $70.01 $70.01 0%
Fire Protection
Land Use Cost per Occupancy 2023-224 Adopted 20224-25 Adopted % Change Capita
Residential
Single-Family $378.64 4.1 $1,569.50 $1,569.50 0%
Multi-Family $378.64 3.29 $1,259.42 $1,259.42 0%
Mobile Home $378.64 2 $765.61 $765.61 0%
Nonresidential (in 1,000 sq. ft. units)
Office $90.87 4 $367.49 $367.49 0%
Commercial/Retail $90.87 2.22 $203.96 $203.96 0%
Industrial/Warehouse $90.87 1 $91.87 $91.87 0%
Parks
Dwelling Unit Type Cost
per Capita
Occupancy 2023-24 Adopted
Fee
2024-25 Adopted
Fee
% Change
Single-Family $1,264.55 4.1 $3,145.00 $4,376.06 0%
Multi-Family $1,264.55 3.29 $2,524.00 $2,524.00 0%
Mobile Home $1,264.55 2 $1,534.00 $1.534.00 0%
Transportation
Land Use Cost per Trip Trips per Unit 2023-224 Adopted 20224-25 Adopted % Change Fee Fee
Residential (in units)
Single-Family $1,101.17 9.6 $6,533.00 $9,167.15 0%
Multi-Family $1,101.17 6.7 $4,475.00 $4,475 00 0%
Mobile Home $1,101.17 5 $3,340.00 $3,340.00 0%
Nonresidential (in 1,000 sq. ft. units)
Office $1,101.17 7.7 $8,572.28 $8,572.28 0%
Commercial/Retail $1,101 17 12.9 $14,360.35 $14,360.35 0% Industrial/Warehouse $1,101.17 5 $5,566.41 $5,566.41 0% Attachment 'A'

IMPACT FEES

Wastewater
Land Use Wastewater 2023-224 Adopted 20224-25 Adopted % Change Demand Factor Fee Fee

Residential, per unit
Single-Family 1 $1,730.00 $2,427.54 0%
Multi-Family 0.81 $1,384.00 $1,384.00 0%
Mobile Home 0.54 $848.00 $848.00 0%
Nonresidential, per 1,000 sq. ft. of floor area
Office 0.18 $519.11 $519.11 0%
Commercial/Retail 0.12 $346.08 $346.08 0%
Industrial/Warehouse 0.26 $749.82 $749.82 0%
Water
Land Use Wastewater 2023-224 Adopted 20224-25 Adopted % Change Demand Factor Fee Fee
Residential
Single-Family 1 $2,005.00 $2,813.44 0%
Multi-Family 0 81 $1,036.00 $1,036.00 0%
Mobile Home 0 54 $622.00 $622.00 0%
Nonresidential. per 1.000 sa. ft. of floor area
Office 0.31 $968.82 $968.82 0%
Commercial/Retail 0.25 $801.78 $801.78 0%
Industrial/Warehouse 0.31 $968.82 $968.82 0%
Storm Drain
Land Use 2023-224 Adopted 20224-25 Adopted % Change
Fee Fee
Residential. per unit
Single-Family $1,387.00 $1,946.24 0%
Multi-Family $385.00 $385.00 0%
Mobile Home $578.00 $578.00 0%
Nonresidential. per 1 000 sa. ft. of floor area
Office $1,061.43 $1,061.43 0%
Commercial/Retail $769.54 $769 54 0%
Industrial/Warehouse $530.72 $530.72 0%

Attachment 'B'

CITY OF DINUBA

DEVELOPMENT IMPACT FEE REPORT
FY 2024/25
Water SDC Fund Sewer SDC Fund
Fund 250 Fund 251
Actual Actual
2024/25 2024/25
$561,693 $165,109
Interest Earnings 23,231 Interest Earnings 9,497
Developer Fees 101,279 Developer Fees 6,775
$124,510 $16,272
Expenditures:

Transfer Out - Water Capital Projects-Well 21 79,132 Transfer Out- Swr Debt (2012WRB) 99,999 Transfer Out - Water Debt 87,075
Water Master Plan 98,417
$264,624 $99,999
Ending Fund Balance $421,579 Ending Fund Balance 81,382 Transportation SDC Fund
Fund 252
Actual Actual
2024/25 2024/25
($31,983) $239,959
Interest Earnings 50 Interest Earnings 10,736
Developer Fees 18,005 Developer Fees 113,028
Transfer In- Trasportation Operating 13,928 $123,764
Advance- General fund (Alta/Kamm loan) 1,000,000
$1,031,983
Expenditures:

New Body Cameras 28,276
Transfer Out - Trans Con (Alta/Kamm Exp) 1,000,000 Transfer out- Capital Facilities(Breakroom Exp) 46,585 $1,000,000 $74,861
Ending Fund Balance $0 Ending Fund Balance $288,862
Beginning Fund Balance 07/1/2024 Beginning Fund Balance 07/1/2024 Fund 253
Revenues:

Expenditures:

Expenditures:

Beginning Fund Balance 07/1/2024
Revenues:

Revenues:

Revenues:

Police Fund
Beginning Fund Balance 07/1/2024

CITY OF DINUBA
Actual Actual
2024/25 2024/25
$64,830 $20,411
Interest Earnings 3,210 Interest Earnings 960
Developer Fees 36,466 Developer Fees 9,861
$39,676 $10,821
Expenditures: Expenditures:

Centennial Park Concept Plans 12,020 0
Transfer Out- Facilities Cap Proj (Vicaya Park) 83,305
$95,325 $0
Ending Fund Balance $9,180 Ending Fund Balance $31,232
Fire Impact Fees
Fund 256
Actual
2024/25
Beginning Fund Balance 07/1/2024 $458,980
Revenues:

Interest Earnings 24,775
Developer Fees 148,311
$173,086
Expenditures:
$0
Ending Fund Balance $632,066
Storm Drain Fund
Fund 255
Parks Fund
Beginning Fund Balance 07/1/2024

DEVELOPMENT IMPACT FEE REPORT
FY 2024/25
Beginning Fund Balance 07/1/2024
Fund 254
Revenues: Revenues:

City Council Staff Report
Department: PLANNING December 9, 2025
To: Mayor and City Council
From: Schoettler Karl, City Planner
By:

Subject: Public hearing for approval of a Tentative Subdivision Map to create 167 single-family residential lots on approximately 44 acres located north of Nebraska Avenue and east of Alta Avenue consisting of Assessor Parcel Numbers 013-050-072, 013-050-073, 013-050-074, and 013-050-013 (Ksch)
RECOMMENDATION:

Council to conduct a public hearing and take the following action:

1. Adopt Resolution No. 2025-62 approving adoption of an environmental finding for the project; and,

2. Adopt Resolution No. 2025-63 approving a Tentative Subdivision Map to create 167 single-family residential lots.

EXECUTIVE SUMMARY:

Staff received a tentative tract map application to subdivide approximately 44 acres into 167 single-family lots generally located north of Nebraska Avenue, west of N. Lincoln Avenue, and east of Alta Avenue. As part of the approval process, the City Council must first conduct a public hearing on the proposed project.

OUTSTANDING ISSUES:

None.

DISCUSSION:

Introduction
The City received a Tentative Tract Map application to subdivide four (4) parcels totaling approximately 44 acres into 167 single-family lots. The subject site is generally located north of Nebraska Avenue, west of N. Lincoln Avenue alignment, and west of

Alta Avenue as shown in Attachment 'C' and Attachment 'D'. The site is currently zoned “R-1-7.5” (Single Family Residential) with approximately 1 acre zoned “C-1” (Neighborhood Commercial). The site is primarily agricultural, currently planted with almond and plum orchards. A small portion of the southeast corner of the site is vacant, recently hosting a single-family home that was demolished.

Analysis
The proposed Tentative Subdivision Map was presented and reviewed by the Development Review Committee consisting of a representative from all city departments. Their respective comments were included in the evaluation of the project and any conditions of approval were included.

Surrounding uses are as follows:

South: Church and single-family dwellings
East: Agricutlure
North: Agriculture and single-family dwellings
West: Agriculture and light industrial
The site is designated “Medium-Low Density Residential” by the Land Use Element of the Dinuba General Plan. The proposed project (a single-family residential subdivision and stormwater ponding basin) is consistent with this designation.

Project Design
The proposed subdivision layout is shown in Attachment 'E' and contains 167 singlefamily residential lots with lot sizes ranging from approximately 6,000 square feet to 11,773 square feet (with an overall average lot size of 7,686 square feet).

The subdivision site is an inverted “L” shape, connecting to Nebraska Avenue on the south and Alta Avenue on the west. The subdivision will connect to Nebraska via two local streets and to Alta via a single street. The connection to Alta is an extension of Avenue 426, (which currently exists west of Alta). This roadway is designed to cross the site and is stubbed at the east side of the subdivision, connecting to future development areas to the east.

A network of internal streets within the subdivision provides strong street connectivity, consistent with City policy. There are several street stubs to adjoining parcels that will connect to future development. Several mini-roundabouts are proposed at key street intersections within the subdivision. These are intended to slow traffic from speeding on longer street segments.

The project is also designed with street stubs adjoining the existing developed parcel at the southwest corner of the site (that has an existing single-family dwelling). If at some

point in the future, this homeowner wishes to sell, the subdivision is designed in a way that the existing home will be removed, and additional lots could be established on this site.

Each home within the subdivision will be assessed the City’s Traffic Development Impact Fee. Funds accrued by this fee are used to make capital improvements to the City’s circulation system, such as street widening, traffic signals, sidewalks and bike lanes, among others.

Frontages of the subdivision along both Nebraska and Alta will be treated with masonry walls and landscape buffers.

Permanent Storm Drain Basin
A permanent stormwater ponding basin will be located in the north-central portion of the site and is designed to accommodate storm drainage from the project site and is sized large enough to accept drainage from future development in this portion of the City (primarily lands north of Nebraska Avenue). Installation of this new basin will also allow the City to ultimately eliminate the existing stormwater basin within Nebraska Park, providing more usable park space.

As with other subdivisions in the City, the project will be required to establish a Community Facilities District to generate funds to maintain certain improvements, including landscaping and lighting. These will include block walls and landscaping along the perimeter streets, as well as streetlamps along interior streets of the subdivision.

Given the site’s proximity to Nebraska Park (a short distance to the east along Nebraska), no park is proposed within the project site. The project will still be required to pay the City’s Park Impact Fees; the fees are used to acquire additional land for parks and to make capital improvements within parks.

Utilities
The subdivision will connect to existing City of Dinuba utilities for water, sewer and storm drainage. The Public Works Department reports that there is adequate capacity in the City’s systems to accommodate the project. There are existing water and sewer lines under (or nearby) both Nebraska and Alta Avenues and these will be extended and tapped to serve the project. The project will be required to install a lift station to facilitate proper wastewater flows.

Environmental Analysis
Pursuant to the California Environmental Quality Act (CEQA), staff conducted an initial study and determined that the proposed project would not result in new significant impacts to the environment and prepared an Environmental Addendum to the