Agenda packet — Dinuba City Council, February 24, 2026

Tuesday, February 24, 2026 / 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. PRESENTATIONS

2.1. Dinuba Police Community Volunteers In-Kind Service Check Presentation to City Council (TA)

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

4. 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)

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RECOMMENDATION
Council to review and approve the City Council meeting of February 10, 2026, as presented.

5.2. SUBJECT
Second reading and Adoption of Ordinance No. 2026-02 implementing amendments to the Zoning Ordinance concerning "By-Right Housing" and "Replacement Housing" (KSch)

RECOMMENDATION
Council to conduct the second reading, waive reading in full, and adopt Ordinance No. 2026-02 pertaining to amendments to the Dinuba Zoning Ordinance to implement action plans of the Dinuba Housing Element concerning "By-Right Housing" and "Replacement Housing" standards.

6. WARRANT REGISTER

6.1. SUBJECT
Warrant Register February 13 & 20, 2026 (KS)

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

7. MAYOR/COUNCIL REPORTS

8. CITY MANAGER COMMUNICAT IONS

9. CITY STAFF COMMUNICATIONS

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

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

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City Council Staff Report
Department: POLICE SERVICES February 24, 2026
To: Mayor and City Council
From: Ashford Thad, Lieutenant
By: Luz Torres, Administrative Assistant II
Subject: Dinuba Police Community Volunteers In-Kind Service Check Presentation to City Council (TA)
RECOMMENDATION:

Council to receive presentation of in-kind service check from the Dinuba Police Volunteers.

EXECUTIVE SUMMARY:

None.

OUTSTANDING ISSUES:

None.

DISCUSSION:

None.

FISCAL IMPACT:

The Police Community Volunteers provide a valuable service to the community at no cost to the City of Dinuba. Last year, the Police Community Volunteers completed a total of 773.50 in-kind service hours, for a total of $31,048.29 cost savings to the City of Dinuba.

PUBLIC HEARING:

None.

ATTACHMENTS:

None

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City Council Staff Report
Department: CITY MANAGER'S OFFICE February 24, 2026
To: Mayor and City Council
From: Maria Alaniz, City Clerk/HR Director
By:

Subject: Approval of City Council Meeting Minutes (MA)
RECOMMENDATION:

Council to review and approve the City Council meeting of February 10, 2026, as presented.

EXECUTIVE SUMMARY:

None.

OUTSTANDING ISSUES:

None.

DISCUSSION:

None.

FISCAL IMPACT:

None.

PUBLIC HEARING:

None.

ATTACHMENTS:

1. City Council Meeting Minutes, February 10, 2026

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February 10, 2026

MINUTES
COUNCIL MEMBERS PRESENT:

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

STAFF MEMBERS PRESENT:

Alaniz, Avila, Chastain, Hurtado, Iriarte, Lew, Solis, Watts

1. OPENING CEREMONIES

1.1. Welcome and Call to Order
Mayor Nerio-Guerrero called the meeting to order at 6:30 p.m.

1.2. Invocation
The Invocation was led by Chaplain Garcia.

1.3. Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Reynosa.

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).

None.

3. REQUEST TO ADDRESS COUNCIL
This portion of the meeting is reserved for any person who would like to address the Council on any item that is not on the agenda. Please be advised that State law does not allow the City Council to discuss or take any action on any issue not on the agenda. The City Council may direct staff to follow up on such item(s).

Speakers are limited to three (3) minutes. If there is any person wishing to address the City Council at this time please approach the podium and state your name and nature of the request.

None.

4. CONSENT CALENDAR

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Matters listed under the Consent Calendar are considered routine and will be enacted by one motion and one vote. There will be no separate discussion of these items. If discussion is desired, a member of the audience or a Council Member may request an item be removed from the Consent Calendar and it will be considered separately.

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

RECOMMENDATION
Council to review and approve the City Council meeting of January 27, 2026

4.2. SUBJECT
Dinuba Woman's Club Request for Sponsorship for their 2026 Annual Fundraising Event (DJ)

RECOMMENDATION
Council approve the sponsorship amount of $500 Gold Sponsorship for the Dinuba Woman's Club fundraising event scheduled to take place on March 8, 2025.

A motion was made by Council Member Thusu, second by Vice Mayor Prado, to approve the Consent Calendar as presented..

Ayes: Nerio-Guerrero, Reynosa, Prado, Thusu, Launer

Absent: None

5. WARRANT REGISTER

5.1. SUBJECT
Warrant Register January 23, 30 & February 6, 2026 (KS)

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

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

Ayes: Nerio-Guerrero, Reynosa, Prado, Thusu, Launer

Absent: None.

6. PUBLIC HEARING

6.1. SUBJECT
Public hearing for adoption of amendments to the Dinuba Zoning Ordinance (Title 17 of the Dinuba Municipal Code) related to "By-Right Housing" and "Replacement Housing". These actions are to implement action plans of the Dinuba Housing Element. (Ksch)

RECOMMENDATION
Council conduct a hearing to receive testimony concerning amendments to the Zoning Ordinance, close the hearing and take the following action by one motion:

1. Introduce and conduct the first reading, waive reading in full, of Attachment

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"A": Ordinance No. 2026-02, amending text of Title 17 (Zoning) to incorporate standards regarding "By-Right Housing" and "Replacement Housing".

City Planner Schoettler presented the amendments to the Dinuba Zoning Ordinance related to "By-Right Housing" and "Replacement Housing." Schoettler stated that the Planning Commission approved the item on February 3, 2026.

Mayor Nerio-Guerrero opened the public hearing.

No public comments were received.

Mayor Nerio-Guerrero closed the public hearing.

A motion was made by Council Member Launer, second by Council Member Thusu, to adopt the amendments to the Dinuba Zoning Ordinance (Title 17 of the Dinuba Municipal Code) related to "By-Right Housing" and "Replacement Housing ".

Ayes: Nerio-Guerrero, Reynosa, Prado, Thusu, Launer

Absent: None

7. DEPARTMENT REPORTS

7.1. SUBJECT
2026 Capital Improvement Project Update (JW)

RECOMMENDATION
City Council receive and accept the report outlining anticipated 2026 infrastructure projects throughout the City of Dinuba. No action is required at this time.

City Engineer Watts presented the Capital Improvement Project Update.

7.2. SUBJECT
Fiscal Year 2025/26 Cash and Investment Report for the Quarter Ending December 31, 2025 (KS)

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

Administrative Services Director Solis presented the Cash and Investment Report.

A motion was made by Council Member Launer, second by Council Member Thusu, to accept the City of Dinuba Cash and Investment report for the second quarter of fiscal year 2025/26.

Ayes: Nerio-Guerrero, Reynosa, Prado, Thusu, Launer

Absent:

8. MAYOR/COUNCIL REPORTS
The Council shared the community events and meetings they attended.

9. CITY MANAGER COMMUNICAT IONS
None.

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10. CITY STAFF COMMUNICATIONS
City Attorney Lew reminded staff and council of the importance of maintaining accuracy and completeness when filing out the Form 700.

Fire Chief Chastain provided an update on the abandoned residential structure fire that occurred earlier in the day.

Parks & Community Services Director Hurtado reported receiving over 200 applications for the Grounds Maintenance Worker I recruitment. Hurtado informed council that a Clerical Assistant had been hired for the Senior Center, and Human Resources conducted the interviews earlier today for the Assistant Recreation Leader position.

Hurtado also shared that the Senior Center would be hosting its Valentine's party later this week.

City Engineer Watts reported that the Bike Rodeo held last Saturday had good participation. Watts also stated that the next Bike Rodeo is scheduled for February 21st.

Public Works Director Avila informed the council that the Code Enforcement staff returned to work on Monday.

11. ADJOURNMENT
The meeting was adjourned at 7:22 p.m.
[MIN_SIGNATURES]

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City Council Staff Report
Department: PLANNING February 24, 2026
To: Mayor and City Council
From: Schoettler Karl, City Planner
By:

Subject: Second reading and Adoption of Ordinance No. 2026-02 implementing amendments to the Zoning Ordinance concerning "By-Right Housing" and "Replacement Housing" (KSch)
RECOMMENDATION:

Council to conduct the second reading, waive reading in full, and adopt Ordinance No. 2026-02 pertaining to amendments to the Dinuba Zoning Ordinance to implement action plans of the Dinuba Housing Element concerning "By-Right Housing" and "Replacement Housing" standards.

EXECUTIVE SUMMARY:

An amendment to the Dinuba Zoning Ordinance to implement action plans of the Housing Element concerning "By-Right Housing" and "Replacement Housing" requirements.

OUTSTANDING ISSUES:

Adoption of the amendment to the "By-Right Housing" regulation in particular, is required before the State will certify Dinuba's Housing Element.

DISCUSSION:

On February 10, 2026, the City Council conducted a first reading of Ordinance No. 2026-02, concerning amendments to housing regulations contained within the Dinuba Zoning Ordinance. The need for these amendments comes from the newly-adopted Dinuba Housing Element, which contains numerous action plans the City needs to take in order to implement the goals of the Element and to ensure that Dinuba complies with State law when it comes to housing issues. A number of the action plans involve amendments to the Dinuba Zoning Ordinance. The City has already adopted most of these amendments, but there are two that still need action; these include “By-Right Housing” and “Replacement Housing”.

By-Right Housing

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The City has already adopted language to comply with the State’s “By-Right Housing” requirements, but the State Department of Housing and Community Development (HCD) reviewed the language and is asking for several revisions. The “By-Right” standards require the City to process certain affordable housing projects as a ministerial action (no subjective design process can be used).

The State asked for some minor language changes to clarify these regulations. In addition, several new terms are added and defined.

Replacement Housing
California law requires the Zoning Ordinance to include language to implement Replacement Housing policies of the State. This mandates that any new development project that demolishes existing affordable housing units must replace them, generally at a one-to-one ratio or higher, if they were occupied by low-income tenants, or protected under rent control within the last five years. These units must be replaced with affordable housing, and the displaced occupants must receive relocation benefits.

FISCAL IMPACT:

None.

PUBLIC HEARING:

A public hearing notice was published in the Midvalley Times at least ten days before the City Council's public hearing on February 10, 2026
ATTACHMENTS:

1. CC Ord HE ZOAs 2-24-26

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1 ATTACHMENT “A”

DINUBA CITY COUNCIL
ORDINANCE NO. 2026-02
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DINUBA AMENDING TITLE 17

OF THE DINUBA MUNICIPAL CODE RELATING TO IMPLEMENTATION MEASURES OF

THE SIXTH CYCLE DINUBA HOUSING ELEMENT

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

SECTION 1: FINDINGS,
(a) The City of Dinuba administers a zoning ordinance that is intended to promote the harmonious development of various types of land uses in the City. (b) The City of Dinuba also administers a Housing Element that establishes policies and action plans to ensure that housing is available for all segments of the community. The Housing Element directs a series of amendments to the Zoning Ordinance to implement policies of the Housing Element and to implement State policies and laws concerning housing.
(c) Consistent with the California Environmental Quality Act (CEQA) the City has determined the Zoning Ordinance amendments are exempt from review for environmental impacts (as a Categorical Exemption No. 15061 (b) (3) “General Exemption”) SECTION 2. Title 17 (Zoning) of the Dinuba Municipal Code is amended as shown in Exhibit 1.

SECTION 3. SEVERABILITY.

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

SECTION 4. The City Clerk is hereby directed to cause a summary of this Ordinance to be published by one insertion in a newspaper of general circulation in the community at least five (5) days prior to adoption and again fifteen (15) days after its adoption. If a summary of the ordinance is published, then the City Clerk shall cause a certified copy of the full text of the proposed ordinance to be posted in the office of the City Clerk at least five days prior to the Council meeting at which the ordinance is adopted and again after the meeting at which the ordinance is adopted.

The summary shall be approved by the City Attorney.

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

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Dinuba City Council
Ordinance 2026-02 (“Housing Element Zone Text Amendments”) 2 SECTION 5. The foregoing Ordinance amendments were introduced at a regular meeting of the City Council of the City of Dinuba on the 10th day of February, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________________
Rachel Nerio-Guerrero,
Mayor of the City of Dinuba
ATTEST:
____________________________________
Maria Alaniz, City Clerk

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Dinuba City Council
Ordinance 2026-02 (“Housing Element Zone Text Amendments”) 3 EXHIBIT “1”
The City Council of the City of Dinuba does hereby ordain as follows:

Section 1. Subsection 17.45.240 (Special Uses and Standards (By-Right Approval)) of the Dinuba Municipal Code is amended as shown below (additions are bold underline and deletions are shown with a strike-thru):

17.45.240 By-Right Approval
A. Purpose of this article.

This chapter specifies the process for reviewing uses entitled to review as a "use by right" as defined in Government Code Section 65583.2. In enacting this chapter, it is the intent of the City to implement State law as well as the goals, objectives, and policies of the City's Housing Element of the General Plan.

B. Definitions.

1. “By-right" shall mean that the local government's review of the project may not require a conditional use permit, planned unit development permit, or other discretionary local government review or approval that would constitute a “project” under the California Environmental Quality Act as defined in Government Code Section 65583.2.

2. “Permanent supportive housing” means housing as defined in Government Code Section 65650(a) serving the target population as defined in Government Code Section 65650(c) that meets all of the requirements of Government Code Sections 65650 et seq. or successor provision and contains no more than 50 units (if located in a city with a population of less than 200,000 or the unincorporated area of a county with a population of less than 200,000, and the number of homeless persons is less than 1,500.)

3. “Low barrier navigation center” means a facility as defined in Government Code Section 65660(a) that meets all of the requirements of Government Code Sections 65660 et seq.

A. Interpretation.

If any portion of this chapter conflicts with any applicable State law, State law shall supersede this chapter. Any ambiguities in this chapter shall be interpreted to be consistent with State law.

Statutory references in this chapter include successor provisions.

B. Eligibility for by-right approval.

The following uses are eligible for by-right approval:

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Dinuba City Council
Ordinance 2026-02 (“Housing Element Zone Text Amendments”) 4 1. Projects where twenty percent of the total number of housing units in the project are proposed to be available to lower-income households at affordable rent or affordable housing cost that satisfy the criteria outlined in subsections (a) or (b) below:
a. Are located on sites listed as lower-income sites in the adopted housing element (Table A4-12) site inventory pursuant to Government Code Section 65583.2 subdivision (c) that are shown to have been either:
i. Vacant and listed in two prior housing element site inventories; or ii. Non-vacant and listed in a previous housing element site inventory; and the sites identified in the adopted housing element. b. Are located on sites identified in the housing element (Table A4-11) to address a shortfall of capacity to accommodate the lower-income regional housing need allocation.

1. Twenty percent of the total number of housing units in the project are proposed to be available to lower-income households at affordable rent or affordable housing cost, as applicable.

1. Permanent supportive housing as defined in Government Code Section 65660 that meets all of the requirements of Government Code Sections 65660 et seq.

2. Low barrier navigation centers as defined in Government Code Section 65660 that meets all of the requirements of Government Code Sections 65660 et seq.

3. One hundred percent affordable projects located on land that was owned by an independent institution of higher education or religious institution as described in Government Code Section 65913.16.

4. Emergency shelters in the RM Zones pursuant to the objective standards established by Chapter 17.19 and other applicable standards established by the respective zone.

5. Single-room occupancy projects in the RM zones whereas 20 percent of the total number of units in the project are proposed to be available to lower-income households at affordable rent or affordable housing cost, as applicable.

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Dinuba City Council
Ordinance 2026-02 (“Housing Element Zone Text Amendments”) 5 E. Permit requirements.

An applicant for a project eligible for by-right zoning approval shall submit an application for administrative review for approval of the design. No discretionary permit or approval is required.

1. Review of application.
a. For administrative review applications listed in this section, the Community Development Director or his/her designee, without notice or hearing, shall consider the application ministerially without discretionary review. When the application is in compliance with the relevant standards, the permit shall be issued. Should the Community Development Director or his/her designee find that the application is not in compliance with the relevant standards, the Community Development Director or his/her designee shall issue a written notice to the applicant identifying which standards have not been met. The decision may be appealed to Planning Commission only by the applicant or the owner of the subject property. b. The application for the administrative review shall be reviewed for conformance with objective standards established by the Zoning Code.
c. As provided by Government Code Section 65583.2(i), an eligible project is exempt from the California Environmental Quality Act. d. Permanent supportive housing shall be reviewed consistent with the provisions of Government Code Sections 65650 et seq. e. Low barrier navigation centers shall be reviewed consistent with the provisions of Government Code Sections 65650 et seq.

2. Required findings.

In granting administrative approval, the Community Development Director or his/her designee, shall issue a letter of approval and shall make the following findings:
a. That the project is eligible for by-right approval under State law. b. That the project complies with all applicable objective zoning and other adopted standards.
c. That the project is granted subject to such applicable conditions as required to meet the standards of the use and zone in which it is located and to comply with applicable design standards.

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Dinuba City Council
Ordinance 2026-02 (“Housing Element Zone Text Amendments”) 6 Section 2. Subsection 17.45.260 (Special Uses (Replacement Housing Requirements and Occupancy Protections)) of the Dinuba Municipal Code is established as follows (text to be added is bold underlined):

17.45.260 Replacement Housing Requirements and Occupancy Protections This section shall apply only to housing development projects that: (1) on or after January 1, 2022, but before January 1, 2030, submit a complete application or a complete set of building plans for plan check and permit to the Community Development Department, along with any associated submittal fee; or (2) on or after the effective date of this section, receive an approval of a complete application that was submitted to the Community Development Department on or after January 1, 2020, but before January 1, 2022. This section does not apply to a housing development project that submitted a complete application to the Community Development Department before January 1, 2020.

A. Replacement requirements and occupant protections:

1. The City shall not approve or issue a building permit for a housing development project that will require the demolition of one or more residential dwelling units unless the project will create at least as many residential dwelling units of equivalent size as will be demolished.

2. The City shall not approve or issue a building permit for a housing development project that will require the demolition of occupied or vacant protected units, unless the housing development project meets all of the requirements of California Government Code Section 66300(d).

3. The following words and phrases, whenever used in this section, shall be defined as the following:
“Complete application” refers to a complete application pursuant to Section 65943 of the California Government Code.
“Equivalent size” means that the replacement units contain at least the same total number of bedrooms as the units being replaced.
“Housing development project” shall have the same meaning as defined in paragraph (3) of subdivision (b) of Section 65905.5 of the California Government Code.
“Protected units” has the same meaning as set forth in California Government Code Section 66300(d)(2).

4. Inclusionary housing or density bonus. Affordable replacement units required by this section may count toward any affordable housing set-aside units required in connection with the granting of a density bonus, or the requirements of the City's inclusionary housing program, if applicable.

5. The affordable replacement units shall be subject to a recorded affordability housing agreement.

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Dinuba City Council
Ordinance 2026-02 (“Housing Element Zone Text Amendments”) 7 6. This section shall remain effective despite the possible expiration of Government Code Section 66300.

7. A housing development project that submits a preliminary application pursuant to Section 65941.1 of the California Government Code before January 1, 2030, remains subject to this section after January 1, 2030.

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City Council Staff Report
Department: CITY MANAGER'S OFFICE February 24, 2026
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Lupe Montejano, Billing Supervisor/Deputy City Clerk Subject: Warrant Register February 13 & 20, 2026 (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 2.13.26

2. WR 2.20.26

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Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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.
4C008983 FY 24/25 4 creeks 24/25 General
GIS Services
Paid by Check #56087 05/15/2025 02/13/2026 02/13/2026 02/13/2026 3,100.00 4C009794 FY 24/25 4 creeks 24/25 General
GIS Services
Paid by Check #56087 06/17/2025 02/13/2026 02/13/2026 02/13/2026 1,436.50 4C010290 4 Creeks El Monte/Road 56
Roundabout
Paid by Check #56087 07/21/2025 02/13/2026 02/13/2026 02/13/2026 189.75 4C010293 4 Creeks HSIP Cycle 11 Phase 2 Paid by Check #56087 07/21/2025 02/13/2026 02/13/2026 02/13/2026 6,426.22 4C010486 4 Creeks 412/72 Subdivision
Empire Estates
Paid by Check #56087 08/18/2025 02/13/2026 02/13/2026 02/13/2026 2,416.50 4C010491 4 Creeks Dinuba Water CIP Paid by Check #56087 08/18/2025 02/13/2026 02/13/2026 02/13/2026 3,755.00 4C010575 4 Creeks 25/26 GIS Services Paid by Check #56087 08/20/2025 02/13/2026 02/13/2026 02/13/2026 10,509.40 4C107251 4 Creeks 25/26 GIS Services Paid by Check #56087 09/20/2025 02/13/2026 02/13/2026 02/13/2026 4,045.00 4C107580 4 Creeks 344 S Uruapan Paid by Check #56087 09/22/2025 02/13/2026 02/13/2026 02/13/2026 929.00 4C107685 4 Creeks Dinuba Walmart Gas
Station
Paid by Check #56087 10/20/2025 02/13/2026 02/13/2026 02/13/2026 147.00 4C107697 4 Creeks 344 S Uruapan Paid by Check #56087 10/20/2025 02/13/2026 02/13/2026 02/13/2026 245.00 4C107748 4 Creeks 25/26 GIS Services Paid by Check #56087 10/20/2025 02/13/2026 02/13/2026 02/13/2026 3,300.50 4C108158 4 Creeks FY 25/26 General GIS Paid by Check #56087 11/20/2025 02/13/2026 02/13/2026 02/13/2026 6,813.00 4C108169 4 Creeks 344 S Uruapan Paid by Check #56087 11/24/2025 02/13/2026 02/13/2026 02/13/2026 402.00 4C109011 4 Creeks Los Prados Phase 2 Paid by Check #56087 12/16/2025 02/13/2026 02/13/2026 02/13/2026 245.00 4C108708 4 Creeks FY 25/26 General GIS Paid by Check #56087 12/20/2025 02/13/2026 02/13/2026 02/13/2026 4,046.50 4C108845 4 Creeks Whitney Water Main Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 8,996.25 4C108882 4 Creeks Kamm, College, El
Monte 2024 Corridor Impv
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 4,036.33 4C108885 4 Creeks Flood Mitigation Project
Cal OES
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 8,316.65 4C108895 4 creeks Entertainment Plaza
Clean California
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 8,862.95 4C108910 4 Creeks 2024 CDBG Sewer
Infrastructure- P Street
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 25,660.04 4C108942 4 Creeks El Monte/Road 56
Roundabout
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 2,063.00 4C108945 4 Creeks Rose Ann Vuich Park Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 2,001.00 4C108955 4 Creeks Castro Subdivision Phase
3 Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 1,526.50 4C108956 4 Creeks El Monte & Perry
Roundabout
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 21,628.50 4C108961 4 Creeks Water Operations Plan Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 3,916.50 4C108964 4 Creeks FY 25/26 General
Engineering
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 6,866.06 4C108965 4 Creeks FY 25/26 Encroachments Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 4,292.50 4C108967 4 Creeks ATP Pedestrian Walkway
Impv
Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 85,385.44 4C109024 4 Creeks Water Master Plan Paid by Check #56087 12/22/2025 02/13/2026 02/13/2026 02/13/2026 10,960.37 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 1 of 14

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Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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. Totals Invoices 30 $242,518.46 Vendor 1143 - AAA Quality Services, Inc.
00363395 FY25/26-Parks-Portable restroom
services (2)-Nebraska Park
Paid by Check #56088 02/07/2026 02/13/2026 02/13/2026 02/09/2026 02/13/2026 498.82 00363396 FY25/26-Parks-Portable restroom
services (2)-Centennial Park
Paid by Check #56088 02/07/2026 02/13/2026 02/13/2026 02/09/2026 02/13/2026 498.82 00363397 FY25/26-Parks-Portable restroom
services (1) Vuich Park
Paid by Check #56088 02/07/2026 02/13/2026 02/13/2026 02/09/2026 02/13/2026 130.76 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 3 $1,128.40 Vendor 479 - Able Industries, Inc.
126019 Downtown Alleys January 2026 Paid by Check #56089 01/31/2026 02/13/2026 02/13/2026 02/13/2026 1,050.00 126031 ABLE DEWEED AND REMOVAL Paid by Check #56089 01/31/2026 02/13/2026 02/13/2026 02/13/2026 1,190.00 Vendor 479 - Able Industries, Inc. Totals Invoices 2 $2,240.00 Vendor 351 - Anthem Blue Cross
000431381307 Roberts 210A78781 3/1/26-
5/31/26
Paid by Check #56090 02/07/2026 02/13/2026 02/13/2026 02/13/2026 1,232.10 Vendor 351 - Anthem Blue Cross Totals Invoices 1 $1,232.10 Vendor 17 - AT&T
939105447201/26 PW Telephone 12/10/25-01/09/26 Paid by Check #56092 01/10/2026 02/13/2026 02/13/2026 02/13/2026 62.21 250127196102/26 Telephone 02/01/26-02/28/26 Paid by Check #56093 02/01/2026 02/13/2026 02/13/2026 02/13/2026 71.26 939105474302/26 405 E El Monte Way 01/02/26-
02/01/26
Paid by Check #56091 02/02/2026 02/13/2026 02/13/2026 02/13/2026 96.24 Vendor 17 - AT&T Totals Invoices 3 $229.71
Vendor 667 - George Avila
CSMFO2026 Travel Request - CSMFO
Conference
Paid by Check #56094 02/09/2026 02/13/2026 02/13/2026 02/13/2026 419.08 Vendor 667 - George Avila Totals Invoices 1 $419.08
Vendor 861 - Axon Enterprise, Inc.

INUS245464B PD - Taser 7 Cartridges Paid by Check #56095 04/29/2024 02/13/2026 02/13/2026 02/13/2026 1,746.85 Vendor 861 - Axon Enterprise, Inc. Totals Invoices 1 $1,746.85 Vendor 2201 - BlueTriton Brands, Inc.
06B8730276486 FY25/26-Mult. Div.-Water bottle
service/rental
Paid by Check #56096 02/06/2026 02/13/2026 02/13/2026 02/06/2026 02/13/2026 293.96 Vendor 2201 - BlueTriton Brands, Inc. Totals Invoices 1 $293.96 Vendor 822 - Boundtree Medical LLC
86086217 Supplies Paid by Check #56097 02/04/2026 02/13/2026 02/13/2026 02/13/2026 1,105.95 86086218 Supplies Paid by Check #56097 02/04/2026 02/13/2026 02/13/2026 02/13/2026 85.08 Vendor 822 - Boundtree Medical LLC Totals Invoices 2 $1,191.03 Vendor 116 - BSK Associates
AI31422 BSK- Nitrate Paid by Check #56098 12/05/2025 02/13/2026 02/13/2026 02/13/2026 16.50 AI32462 BSK- Bacti Report Paid by Check #56098 12/18/2025 02/13/2026 02/13/2026 02/13/2026 176.00 AI31601 BSK- Bacti Report Paid by Check #56098 12/19/2025 02/13/2026 02/13/2026 02/13/2026 128.00 AI32869 BSK- Bacti Report Paid by Check #56098 12/24/2025 02/13/2026 02/13/2026 02/13/2026 176.00 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 2 of 14

Page 20 of 42 ends

F-037990 CIR JACKETS Paid by Check #56100 01/29/2026 02/13/2026 02/13/2026 02/13/2026 627.06 Vendor 1192 - California Industrial Rubber Co. Totals Invoices 1 $627.06 Vendor 563 - John Carrillo
February 2026 Anthem Reimb 2/1/26-2/28/26 Paid by Check #56101 02/02/2026 02/13/2026 02/13/2026 02/13/2026 290.07 Vendor 563 - John Carrillo Totals Invoices 1 $290.07
Vendor 305 - Cartozian Air Conditioning and Heating Inc. 21299 Admin Kitchen Unit Repair Paid by Check #56102 02/04/2026 02/13/2026 02/13/2026 02/13/2026 2,400.00 Vendor 305 - Cartozian Air Conditioning and Heating Inc. Totals Invoices 1 $2,400.00 Vendor 333 - Cintas Corporation No. 2
4256361748 Contractual Paid by Check #56103 01/04/2026 02/13/2026 02/13/2026 02/13/2026 198.14 4255608903 Contractual Paid by Check #56103 01/07/2026 02/13/2026 02/13/2026 02/13/2026 43.64 4255608986 Contractual Paid by Check #56103 01/07/2026 02/13/2026 02/13/2026 02/13/2026 43.60 4255609027 Contractual Paid by Check #56103 01/07/2026 02/13/2026 02/13/2026 02/13/2026 324.04 4255609073 Contractual Paid by Check #56103 01/07/2026 02/13/2026 02/13/2026 02/13/2026 230.37 4255609098 Contractual Paid by Check #56103 01/07/2026 02/13/2026 02/13/2026 02/13/2026 201.07 4255609348 Contractual Paid by Check #56103 01/07/2026 02/13/2026 02/13/2026 02/13/2026 345.81 4255765870 Contractual Paid by Check #56103 01/08/2026 02/13/2026 02/13/2026 02/13/2026 163.17 4255765954 Contractual Paid by Check #56103 01/08/2026 02/13/2026 02/13/2026 02/13/2026 171.03 4255766323 Contractual Paid by Check #56103 01/08/2026 02/13/2026 02/13/2026 02/13/2026 935.21 4256361670 Contractual Paid by Check #56103 01/14/2026 02/13/2026 02/13/2026 02/13/2026 124.53 4256361743 Contractual Paid by Check #56103 01/14/2026 02/13/2026 02/13/2026 02/13/2026 72.80 4256361888 Contractual Paid by Check #56103 01/14/2026 02/13/2026 02/13/2026 02/13/2026 277.12 9355206130 Contractual Paid by Check #56103 01/14/2026 02/13/2026 02/13/2026 02/13/2026 184.43 4256538205 Contractual Paid by Check #56103 01/15/2026 02/13/2026 02/13/2026 02/13/2026 158.17 4256538254 Contractual Paid by Check #56103 01/15/2026 02/13/2026 02/13/2026 02/13/2026 170.55 4256538410 Contractual Paid by Check #56103 01/15/2026 02/13/2026 02/13/2026 02/13/2026 676.85 4257085186 Contractual Paid by Check #56103 01/21/2026 02/13/2026 02/13/2026 02/13/2026 43.60 4257085188 Contractual Paid by Check #56103 01/21/2026 02/13/2026 02/13/2026 02/13/2026 654.47 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 3 of 14

Page 21 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 4257085204 Contractual Paid by Check #56103 01/21/2026 02/13/2026 02/13/2026 02/13/2026 229.66 4257085215 Contractual Paid by Check #56103 01/21/2026 02/13/2026 02/13/2026 02/13/2026 208.86 4257085242 Contractual Paid by Check #56103 01/21/2026 02/13/2026 02/13/2026 02/13/2026 222.97 4257085273 Contractual Paid by Check #56103 01/21/2026 02/13/2026 02/13/2026 02/13/2026 251.39 4257270528 Contractual Paid by Check #56103 01/22/2026 02/13/2026 02/13/2026 02/13/2026 163.17 4257270583 Contractual Paid by Check #56103 01/22/2026 02/13/2026 02/13/2026 02/13/2026 170.55 4257270628 Contractual Paid by Check #56103 01/22/2026 02/13/2026 02/13/2026 02/13/2026 935.21 9356312665 Contractual Paid by Check #56103 01/22/2026 02/13/2026 02/13/2026 02/13/2026 (643.50) 4257830696 Contractual Paid by Check #56103 01/28/2026 02/13/2026 02/13/2026 02/13/2026 165.74 4257830716 Contractual Paid by Check #56103 01/28/2026 02/13/2026 02/13/2026 02/13/2026 585.57 4257830724 Contractual Paid by Check #56103 01/28/2026 02/13/2026 02/13/2026 02/13/2026 72.80 4257830925 Contractual Paid by Check #56103 01/28/2026 02/13/2026 02/13/2026 02/13/2026 251.39 4258010300 Contractual Paid by Check #56103 01/29/2026 02/13/2026 02/13/2026 02/13/2026 170.55 4258010338 Contractual Paid by Check #56103 01/29/2026 02/13/2026 02/13/2026 02/13/2026 158.17 4258010683 Contractual Paid by Check #56103 01/29/2026 02/13/2026 02/13/2026 02/13/2026 700.01 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 34 $8,661.14 Vendor 8 - City of Dinuba
PD02042026 PD - Petty Cash Reimbursement Paid by Check #56104 02/04/2026 02/13/2026 02/13/2026 02/13/2026 431.80 Vendor 8 - City of Dinuba Totals Invoices 1 $431.80
Vendor 127 - City of Visalia
AR108489 PD - Animal Shelter Services /
February 2026
Paid by Check #56105 02/01/2026 02/13/2026 02/13/2026 02/13/2026 17,356.25 Vendor 127 - City of Visalia Totals Invoices 1 $17,356.25 Vendor 240 - Clean Cut Landscape Management Inc.
6062 Monthly Landscaping Service
January 2026
Paid by Check #56106 01/31/2026 02/13/2026 02/13/2026 02/13/2026 21,583.00 Vendor 240 - Clean Cut Landscape Management Inc. Totals Invoices 1 $21,583.00 Vendor 170 - Comcast
0135597 02/02/26 405 E El Monte Way 02/04/26-
03/03/26
Paid by Check #56107 02/02/2026 02/13/2026 02/13/2026 02/13/2026 69.81 Vendor 170 - Comcast Totals Invoices 1 $69.81
Vendor 3 - Culligan Water
221620 culligan exchange tank Paid by Check #56108 01/31/2026 02/13/2026 02/13/2026 02/13/2026 85.00 222237 culligan exchange tank Paid by Check #56108 01/31/2026 02/13/2026 02/13/2026 02/13/2026 81.00 Vendor 3 - Culligan Water Totals Invoices 2 $166.00
Vendor 4 - Dinuba Lumber Company
1003572 Maintenance Paid by Check #56109 01/02/2026 02/13/2026 02/13/2026 02/13/2026 114.50 1003912 Maintenance Paid by Check #56109 01/03/2026 02/13/2026 02/13/2026 02/13/2026 169.31 1003914 Maintenance Paid by Check #56109 01/03/2026 02/13/2026 02/13/2026 02/13/2026 20.68 1004518 Maintenance Paid by Check #56109 01/05/2026 02/13/2026 02/13/2026 02/13/2026 28.00 1004550 Maintenance Paid by Check #56109 01/05/2026 02/13/2026 02/13/2026 02/13/2026 34.10 1004660 Maintenance Paid by Check #56109 01/05/2026 02/13/2026 02/13/2026 02/13/2026 40.41 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 4 of 14

Page 22 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 1004674 Maintenance Paid by Check #56109 01/05/2026 02/13/2026 02/13/2026 02/13/2026 13.38 1004842 Maintenance Paid by Check #56109 01/06/2026 02/13/2026 02/13/2026 02/13/2026 18.25 1004847 Maintenance Paid by Check #56109 01/06/2026 02/13/2026 02/13/2026 02/13/2026 29.28 1004856 Maintenance Paid by Check #56109 01/06/2026 02/13/2026 02/13/2026 02/13/2026 44.47 1004903 Maintenance Paid by Check #56109 01/06/2026 02/13/2026 02/13/2026 02/13/2026 10.58 1004928 Maintenance Paid by Check #56109 01/06/2026 02/13/2026 02/13/2026 02/13/2026 12.76 1005144 Maintenance Paid by Check #56109 01/06/2026 02/13/2026 02/13/2026 02/13/2026 23.32 1005169 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 8.72 1005173 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 108.49 1005191 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 323.13 1005207 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 (108.49) 1005208 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 44.47 1005226 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 25.76 1005233 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 26.35 1005278 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 82.97 1005295 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 829.26 1005459 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 42.94 1005590 Maintenance Paid by Check #56109 01/07/2026 02/13/2026 02/13/2026 02/13/2026 40.99 1005598 Maintenance Paid by Check #56109 01/08/2026 02/13/2026 02/13/2026 02/13/2026 72.69 1005634 Maintenance Paid by Check #56109 01/08/2026 02/13/2026 02/13/2026 02/13/2026 36.88 1005658 Maintenance Paid by Check #56109 01/08/2026 02/13/2026 02/13/2026 02/13/2026 10.14 1005806 Maintenance Paid by Check #56109 01/08/2026 02/13/2026 02/13/2026 02/13/2026 19.31 1005828 Maintenance Paid by Check #56109 01/08/2026 02/13/2026 02/13/2026 02/13/2026 25.26 1005955 Maintenance Paid by Check #56109 01/08/2026 02/13/2026 02/13/2026 02/13/2026 11.21 1006015 Maintenance Paid by Check #56109 01/09/2026 02/13/2026 02/13/2026 02/13/2026 11.65 1006195 Maintenance Paid by Check #56109 01/09/2026 02/13/2026 02/13/2026 02/13/2026 9.87 1006475 Maintenance Paid by Check #56109 01/10/2026 02/13/2026 02/13/2026 02/13/2026 7.80 1007048 Maintenance Paid by Check #56109 01/12/2026 02/13/2026 02/13/2026 02/13/2026 10.24 1007073 Maintenance Paid by Check #56109 01/12/2026 02/13/2026 02/13/2026 02/13/2026 13.41 1007135 Maintenance Paid by Check #56109 01/12/2026 02/13/2026 02/13/2026 02/13/2026 40.03 1007161 Maintenance Paid by Check #56109 01/12/2026 02/13/2026 02/13/2026 02/13/2026 27.81 1007291 Maintenance Paid by Check #56109 01/12/2026 02/13/2026 02/13/2026 02/13/2026 1.07 1007651 Maintenance Paid by Check #56109 01/13/2026 02/13/2026 02/13/2026 02/13/2026 33.92 1007703 Maintenance Paid by Check #56109 01/13/2026 02/13/2026 02/13/2026 02/13/2026 30.37 1007714 Maintenance Paid by Check #56109 01/13/2026 02/13/2026 02/13/2026 02/13/2026 306.60 1007820 Maintenance Paid by Check #56109 01/14/2026 02/13/2026 02/13/2026 02/13/2026 180.10 1007821 Maintenance Paid by Check #56109 01/14/2026 02/13/2026 02/13/2026 02/13/2026 110.08 1007829 Maintenance Paid by Check #56109 01/14/2026 02/13/2026 02/13/2026 02/13/2026 30.05 1008004 Maintenance Paid by Check #56109 01/14/2026 02/13/2026 02/13/2026 02/13/2026 88.95 1008054 Maintenance Paid by Check #56109 01/14/2026 02/13/2026 02/13/2026 02/13/2026 22.45 1008257 Maintenance Paid by Check #56109 01/15/2026 02/13/2026 02/13/2026 02/13/2026 32.43 1008267 Maintenance Paid by Check #56109 01/15/2026 02/13/2026 02/13/2026 02/13/2026 83.96 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 5 of 14

Page 23 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 1008319 Maintenance Paid by Check #56109 01/15/2026 02/13/2026 02/13/2026 02/13/2026 37.10 1008396 Maintenance Paid by Check #56109 01/15/2026 02/13/2026 02/13/2026 02/13/2026 52.74 1008403 Maintenance Paid by Check #56109 01/15/2026 02/13/2026 02/13/2026 02/13/2026 67.03 1008451 Maintenance Paid by Check #56109 01/15/2026 02/13/2026 02/13/2026 02/13/2026 119.32 1008525 Maintenance Paid by Check #56109 01/16/2026 02/13/2026 02/13/2026 02/13/2026 18.34 1008540 Maintenance Paid by Check #56109 01/16/2026 02/13/2026 02/13/2026 02/13/2026 (83.96) 1008541 Maintenance Paid by Check #56109 01/16/2026 02/13/2026 02/13/2026 02/13/2026 50.76 1008785 Maintenance Paid by Check #56109 01/16/2026 02/13/2026 02/13/2026 02/13/2026 10.07 1009690 Maintenance Paid by Check #56109 01/20/2026 02/13/2026 02/13/2026 02/13/2026 6.93 1009745 Maintenance Paid by Check #56109 01/20/2026 02/13/2026 02/13/2026 02/13/2026 14.43 1009859 Maintenance Paid by Check #56109 01/20/2026 02/13/2026 02/13/2026 02/13/2026 44.30 1009892 Maintenance Paid by Check #56109 01/20/2026 02/13/2026 02/13/2026 02/13/2026 34.71 1009906 Maintenance Paid by Check #56109 01/20/2026 02/13/2026 02/13/2026 02/13/2026 16.49 1010026 Maintenance Paid by Check #56109 01/21/2026 02/13/2026 02/13/2026 02/13/2026 28.29 1010047 Maintenance Paid by Check #56109 01/21/2026 02/13/2026 02/13/2026 02/13/2026 36.80 1010138 Maintenance Paid by Check #56109 01/21/2026 02/13/2026 02/13/2026 02/13/2026 91.45 1010255 Maintenance Paid by Check #56109 01/21/2026 02/13/2026 02/13/2026 02/13/2026 27.73 1010400 Maintenance Paid by Check #56109 01/22/2026 02/13/2026 02/13/2026 02/13/2026 44.91 1010428 Maintenance Paid by Check #56109 01/22/2026 02/13/2026 02/13/2026 02/13/2026 82.67 1010616 Maintenance Paid by Check #56109 01/22/2026 02/13/2026 02/13/2026 02/13/2026 11.89 1010621 Maintenance Paid by Check #56109 01/22/2026 02/13/2026 02/13/2026 02/13/2026 (11.89) 1010622 Maintenance Paid by Check #56109 01/22/2026 02/13/2026 02/13/2026 02/13/2026 7.23 1010760 Maintenance Paid by Check #56109 01/23/2026 02/13/2026 02/13/2026 02/13/2026 207.24 1010777 Maintenance Paid by Check #56109 01/23/2026 02/13/2026 02/13/2026 02/13/2026 14.81 1010792 Maintenance Paid by Check #56109 01/23/2026 02/13/2026 02/13/2026 02/13/2026 16.97 1010856 Maintenance Paid by Check #56109 01/23/2026 02/13/2026 02/13/2026 02/13/2026 29.99 1010956 Maintenance Paid by Check #56109 01/23/2026 02/13/2026 02/13/2026 02/13/2026 84.11 1011724 Maintenance Paid by Check #56109 01/26/2026 02/13/2026 02/13/2026 02/13/2026 60.46 1011758 Maintenance Paid by Check #56109 01/26/2026 02/13/2026 02/13/2026 02/13/2026 56.40 1011778 Maintenance Paid by Check #56109 01/26/2026 02/13/2026 02/13/2026 02/13/2026 52.71 1011944 Maintenance Paid by Check #56109 01/26/2026 02/13/2026 02/13/2026 02/13/2026 245.74 1011959 Maintenance Paid by Check #56109 01/26/2026 02/13/2026 02/13/2026 02/13/2026 107.38 1012127 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 60.48 1012151 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 33.19 1012167 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 10.52 1012187 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 79.40 1012189 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 8.64 1012384 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 67.60 1012388 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 21.28 1012468 Maintenance Paid by Check #56109 01/27/2026 02/13/2026 02/13/2026 02/13/2026 14.63 1012523 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 4.83 1012529 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 14.22 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 6 of 14

Page 24 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 1012530 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 87.87 1012538 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 545.69 1012549 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 14.85 1012554 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 11.85 1012620 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 78.23 1012640 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 345.02 1012651 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 37.10 1012669 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 80.33 1012700 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 (123.69) 1012751 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 19.52 1012763 Maintenance Paid by Check #56109 01/28/2026 02/13/2026 02/13/2026 02/13/2026 305.07 1012897 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 68.27 1012928 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 62.47 1012956 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 69.62 1012984 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 32.69 1013026 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 536.98 1013027 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 69.42 1013184 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 16.99 1013200 Maintenance Paid by Check #56109 01/29/2026 02/13/2026 02/13/2026 02/13/2026 46.05 1013339 Maintenance Paid by Check #56109 01/30/2026 02/13/2026 02/13/2026 02/13/2026 10.14 1013348 Maintenance Paid by Check #56109 01/30/2026 02/13/2026 02/13/2026 02/13/2026 15.30 1013349 Maintenance Paid by Check #56109 01/30/2026 02/13/2026 02/13/2026 02/13/2026 5.41 1013522 Maintenance Paid by Check #56109 01/30/2026 02/13/2026 02/13/2026 02/13/2026 33.89 1013543 Maintenance Paid by Check #56109 01/30/2026 02/13/2026 02/13/2026 02/13/2026 36.86 Vendor 4 - Dinuba Lumber Company Totals Invoices 114 $7,503.78 Vendor 200 - Dinuba Unified School District
2076 FY25/26-CDBG/Senior CenterSenior Meals-Mon/Wed/Fri-March 2026
Paid by Check #56110 12/18/2025 02/13/2026 02/13/2026 01/15/2026 02/13/2026 9,450.00 Vendor 200 - Dinuba Unified School District Totals Invoices 1 $9,450.00 Vendor 1506 - Enterprise FM Trust
FBN5560968 FY25/26-L&L/Parks-Vehicle
rental/maintenance
Paid by Check #56111 02/04/2026 02/13/2026 02/13/2026 02/09/2026 02/13/2026 146.10 FBN5561029 ENTERPRISE - FLEET LEASE

PAYMENT
Paid by Check #56111 02/04/2026 02/13/2026 02/13/2026 02/13/2026 379.80 FBN5561050 PD - 3 Malibus, 7 Durangos, 4
Chargers
Paid by Check #56111 02/04/2026 02/13/2026 02/13/2026 02/13/2026 10,666.10 Vendor 1506 - Enterprise FM Trust Totals Invoices 3 $11,192.00 Vendor 36 - Ewing Irrigation Products
28971036 FY25/26-Parks-Irrigation
parts/supplies-KC Park
Paid by Check #56112 01/29/2026 02/13/2026 02/13/2026 02/04/2026 02/13/2026 360.66 28971081 FY25/26-L&L/Parks-Irrigation
parts/supplies-Viscaya
Paid by Check #56112 01/29/2026 02/13/2026 02/13/2026 02/04/2026 02/13/2026 235.10 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 7 of 14

Page 25 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 36 - Ewing Irrigation Products Totals Invoices 2 $595.76 Vendor 1801 - Garda CL West, INC
20658092 Excess Items December 2025 Paid by Check #56113 12/31/2025 02/13/2026 02/13/2026 02/13/2026 38.99 Vendor 1801 - Garda CL West, INC Totals Invoices 1 $38.99 Vendor 18 - The Gas Company
0990155800802/26 405 E El Monte Way 01/06/26-
02/03/26
Paid by Check #56116 02/05/2026 02/13/2026 02/13/2026 02/13/2026 784.11 15571580420 2/26 January 2026 Paid by Check #56114 02/05/2026 02/13/2026 02/13/2026 02/13/2026 472.66 1830985449702/26 PD - 01/06/2026 - 02/03/2026
Billing Charges
Paid by Check #56115 02/05/2026 02/13/2026 02/13/2026 02/13/2026 597.96 Vendor 18 - The Gas Company Totals Invoices 3 $1,854.73 Vendor 605 - Frank Guerra
February 2026 Anthem Reimb 2/1/26-2/28/26 Paid by Check #56117 02/03/2026 02/13/2026 02/13/2026 02/13/2026 264.55 Vendor 605 - Frank Guerra Totals Invoices 1 $264.55
Vendor 174 - Howard's Pest Control
135992 FY25/26-Parks-Pest control
services-Vuich Park-February
2026
Paid by Check #56118 02/04/2026 02/13/2026 02/13/2026 02/04/2026 02/13/2026 85.00 136024 FY25/26-Sportsplex-Pest control
services-February 2026
Paid by Check #56118 02/05/2026 02/13/2026 02/13/2026 02/05/2026 02/13/2026 147.00 136032 FY25/26-Parks-Pest control
services-KC Park-February 2026
Paid by Check #56118 02/05/2026 02/13/2026 02/13/2026 02/05/2026 02/13/2026 46.00 Vendor 174 - Howard's Pest Control Totals Invoices 3 $278.00 Vendor 106 - J's Communciation Inc.
73946 PD - Radio Warranty
Service/Repairs
Paid by Check #56119 02/04/2026 02/13/2026 02/13/2026 02/13/2026 28.00 Vendor 106 - J's Communciation Inc. Totals Invoices 1 $28.00 Vendor 283 - Leon Environmental Services
16237 Perry Roundabout Asbestos
Survey 1051 E El Monte Way
Paid by Check #56120 02/04/2026 02/13/2026 02/13/2026 02/13/2026 2,800.00 Vendor 283 - Leon Environmental Services Totals Invoices 1 $2,800.00 Vendor 449 - Les Schwab Tire Centers of Central California 55100380368 LES SCHWAB PD-31 Paid by Check #56121 02/03/2026 02/13/2026 02/13/2026 02/13/2026 255.85 55100380449 les schwab pd-37 Paid by Check #56121 02/05/2026 02/13/2026 02/13/2026 02/13/2026 208.11 55100380474 LES SCHWAB M-733 Paid by Check #56121 02/05/2026 02/13/2026 02/13/2026 02/13/2026 1,226.13 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 3 $1,690.09 Vendor 1881 - Loera, Andrew
020202062026AL PD - SFST & ARIDE Training Paid by Check #56122 02/10/2026 02/13/2026 02/13/2026 02/13/2026 76.60 Vendor 1881 - Loera, Andrew Totals Invoices 1 $76.60
Vendor 2018 - Magana, Jose
020202062026JM PD - SFST & ARIDE Training Paid by Check #56123 02/10/2026 02/13/2026 02/13/2026 02/13/2026 101.19 Vendor 2018 - Magana, Jose Totals Invoices 1 $101.19
Vendor 2271 - Gary Medders
Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 8 of 14

Page 26 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 February 2026 Anthem Reimb RX 2/1/26-2/28/26 Paid by Check #56124 02/02/2026 02/13/2026 02/13/2026 02/13/2026 170.00 Vendor 2271 - Gary Medders Totals Invoices 1 $170.00
Vendor 1943 - Mineral King Publishing, Inc
721189 Mid Valley Amendment Paid by Check #56125 01/22/2026 02/13/2026 02/13/2026 02/13/2026 440.00 721190 Public Hearing CDBG Capital
Projects
Paid by Check #56125 01/22/2026 02/13/2026 02/13/2026 02/13/2026 1,050.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 2 $1,490.00 Vendor 1931 - MissionSquare Plan Services
2026-00000226 30 - 457 - Employee
MissionSquare $*
Paid by EFT #3885 02/12/2026 02/12/2026 02/12/2026 02/12/2026 3,643.55 Vendor 1931 - MissionSquare Plan Services Totals Invoices 1 $3,643.55 Vendor 22 - Moore Twining Associates Inc.
2513241 MOORE IN-HOUSE Paid by Check #56126 12/24/2025 02/13/2026 02/13/2026 02/13/2026 94.00 2600365 MOORE INDUSTRIAL Paid by Check #56126 01/12/2026 02/13/2026 02/13/2026 02/13/2026 106.00 2600391 MOORE IN-HOUSE Paid by Check #56126 01/13/2026 02/13/2026 02/13/2026 02/13/2026 179.00 2600450 MOORE IN-HOUSE Paid by Check #56126 01/14/2026 02/13/2026 02/13/2026 02/13/2026 94.00 2600816 moore industrial Paid by Check #56126 01/21/2026 02/13/2026 02/13/2026 02/13/2026 106.00 2600818 moore industrial Paid by Check #56126 01/21/2026 02/13/2026 02/13/2026 02/13/2026 106.00 2601050 moore indutrial Paid by Check #56126 01/27/2026 02/13/2026 02/13/2026 02/13/2026 106.00 2601085 moore in-house Paid by Check #56126 01/27/2026 02/13/2026 02/13/2026 02/13/2026 249.00 2601170 moore industrial Paid by Check #56126 01/28/2026 02/13/2026 02/13/2026 02/13/2026 106.00 2601238 moore industrial Paid by Check #56126 01/30/2026 02/13/2026 02/13/2026 02/13/2026 106.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 10 $1,252.00 Vendor 142 - ODP Business Solutions, LLC
452145810001 odp office supplies Paid by Check #56127 12/19/2025 02/13/2026 02/13/2026 02/13/2026 342.33 455794595001 PD - Supplies (SB1383) Paid by Check #56127 01/20/2026 02/13/2026 02/13/2026 02/13/2026 611.65 457266621001 Office Supplies- Lorena Paid by Check #56127 01/23/2026 02/13/2026 02/13/2026 02/13/2026 228.38 457267070001 Office Supplies- Lorena Paid by Check #56127 01/23/2026 02/13/2026 02/13/2026 02/13/2026 2.66 455368921001 PD - Supplies Paid by Check #56127 01/26/2026 02/13/2026 02/13/2026 02/13/2026 281.05 456563412001 Office Supplies Paid by Check #56127 01/27/2026 02/13/2026 02/13/2026 02/13/2026 79.01 456568899001 Break Room Supplies-Cups Paid by Check #56127 01/27/2026 02/13/2026 02/13/2026 02/13/2026 45.20 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 7 $1,590.28 Vendor 76 - Pacific Gas & Electric
9480504109512/25 Parks 990 E El Monte Way
11/24/25-12/25/25
Paid by Check #56142 12/26/2025 02/13/2026 02/13/2026 02/13/2026 152.89 0915078178001/26 PW-Various 12/16/25-01/14/26 Paid by Check #56148 01/14/2026 02/13/2026 02/13/2026 02/13/2026 1,844.52 7232679737901/26 PW-Various12/16/25-01/14/26 Paid by Check #56163 01/14/2026 02/13/2026 02/13/2026 02/13/2026 17,807.45 5022214690901/26 L & L 12/20/25-01/21/26 Paid by Check #56135 01/21/2026 02/13/2026 02/13/2026 02/13/2026 263.18 0375636985001/26 PW N/E Rd 76 & Ave 416
12/23/25-01/22/26
Paid by Check #56144 01/23/2026 02/13/2026 02/13/2026 02/13/2026 115.29 2459524157101/26 L & L NORTHRIDGE W/EATON
02/24/25-03/24/25
Paid by Check #56132 01/26/2026 02/13/2026 02/13/2026 02/13/2026 1.85 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 9 of 14

Page 27 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 5438816975401/26 L & L NEWTON & NORTHRIDGE
12/24/25-01/25/26
Paid by Check #56136 01/26/2026 02/13/2026 02/13/2026 02/13/2026 163.61 9146744205801/26 L & L DAVIS E/ALTA AVE
12/24/25-01/25/26
Paid by Check #56141 01/26/2026 02/13/2026 02/13/2026 02/13/2026 14.33 0418167531701/26 RD 72 & W Sierra Way 12/26/25-
01/26/26
Paid by Check #56145 01/27/2026 02/13/2026 02/13/2026 02/13/2026 710.47 0584832101301/26 NE CRAWFORD & GERALD
12/26/25-01/26/26
Paid by Check #56147 01/27/2026 02/13/2026 02/13/2026 02/13/2026 517.81 0766265341401/26 L & L 1300 ROSEMARY AVE
12/26/25-01/26/26
Paid by Check #56129 01/27/2026 02/13/2026 02/13/2026 02/13/2026 38.83 1349551825301/26 L & L-1300 SAGINAW AVE
02/25/25-03/25/25
Paid by Check #56130 01/27/2026 02/13/2026 02/13/2026 02/13/2026 23.96 1594680195601/26 Parks-855 E El Monte Way
12/26/25-01/26/26
Paid by Check #56131 01/27/2026 02/13/2026 02/13/2026 02/13/2026 770.95 2076925656901/26 S/E Cor Newton & Davis 12/26/25
-01/26/26
Paid by Check #56152 01/27/2026 02/13/2026 02/13/2026 02/13/2026 202.72 3600674390401/26 L & L 698 N LINCOLN AVE
12/26/25-01/26/26
Paid by Check #56133 01/27/2026 02/13/2026 02/13/2026 02/13/2026 24.36 4592247189601/26 111 N HAYES AVE 12/26/25-
01/26/26
Paid by Check #56156 01/27/2026 02/13/2026 02/13/2026 02/13/2026 40.96 4772157652901/26 ALTA & EL MONTE 12/26/25-
01/26/26
Paid by Check #56158 01/27/2026 02/13/2026 02/13/2026 02/13/2026 199.28 4979039280401/26 DSC 12/26/25-01/26/26 Paid by Check #56134 01/27/2026 02/13/2026 02/13/2026 02/13/2026 2,658.88 5355488862701/26 912 N ALTA AVE @ SAGINAW &
ALTA 12/26/25-01/26/26
Paid by Check #56160 01/27/2026 02/13/2026 02/13/2026 02/13/2026 81.84 5564264294001/26 L & L 12/26/25-01/26/26 Paid by Check #56137 01/27/2026 02/13/2026 02/13/2026 02/13/2026 95.22 5657667089901/26 NW COR ALICE & W EL MONTE
WAY 12/26/25-01/26/26
Paid by Check #56161 01/27/2026 02/13/2026 02/13/2026 02/13/2026 116.41 6657667025201/26 NW COR ALTA & RD 80 12/26/25-
01/26/26
Paid by Check #56162 01/27/2026 02/13/2026 02/13/2026 02/13/2026 60.97 6782667017501/26 L & L ALICE & W NORTH WAY
12/26/25-01/26/26
Paid by Check #56139 01/27/2026 02/13/2026 02/13/2026 02/13/2026 39.88 8116588543501/26 L & L 1920 E LAUREN AVE
12/26/25-01/26/26
Paid by Check #56140 01/27/2026 02/13/2026 02/13/2026 02/13/2026 67.94 8647150103001/26 ON E EL MONTE WAY & PERRY
12/26/25-01/26/26
Paid by Check #56165 01/27/2026 02/13/2026 02/13/2026 02/13/2026 84.88 8968787345801/26 651 W SAGINAW AVE 12/26/25-
01/26/26
Paid by Check #56166 01/27/2026 02/13/2026 02/13/2026 02/13/2026 276.26 9480504109501/26 Parks 990 E El Monte Way
12/26/25-01/26/26
Paid by Check #56143 01/27/2026 02/13/2026 02/13/2026 02/13/2026 108.74 1686600158501/26 2255 W EL MONTE WAY 12/27/25
-01/27/26
Paid by Check #56151 01/28/2026 02/13/2026 02/13/2026 02/13/2026 85.28 4751971656801/26 HAYES & EDWARDS 12/27/25-
01/27/26
Paid by Check #56157 01/28/2026 02/13/2026 02/13/2026 02/13/2026 44.04 5064695483901/26 CRAWFORD & EL MONTE SW
12/27/25-01/27/26
Paid by Check #56159 01/28/2026 02/13/2026 02/13/2026 02/13/2026 135.16 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 10 of 14

Page 28 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 8981923387801/26 150 W SAGINAW AVE 12/27/25-
01/27/26
Paid by Check #56167 01/28/2026 02/13/2026 02/13/2026 02/13/2026 72.58 0571296382501/26 PW-2999 W EL MONTE WAY
12/29/25-01/28/26
Paid by Check #56146 01/29/2026 02/13/2026 02/13/2026 02/13/2026 149.56 1416294094501/26 PW 389 W EL MONTE WAY
12/29/25-01/28/26
Paid by Check #56149 01/29/2026 02/13/2026 02/13/2026 02/13/2026 82.23 1561888272201/26 PW 5586 AVE 416 12/29/25-
01/28/26
Paid by Check #56150 01/29/2026 02/13/2026 02/13/2026 02/13/2026 131.02 2125236871301/26 1215 W EL MONTE WAY 12/29/25
-01/28/26
Paid by Check #56153 01/29/2026 02/13/2026 02/13/2026 02/13/2026 84.09 2337501511401/26 250 W Saginaw Ave 12/29/25-
01/28/26
Paid by Check #56128 01/29/2026 02/13/2026 02/13/2026 02/13/2026 29.09 2725120519401/26 Alta & Kamm Aves 12/29/25-
01/28/26
Paid by Check #56154 01/29/2026 02/13/2026 02/13/2026 02/13/2026 105.77 3354641796601/26 KAMM & O ST 12/29/25-01/28/26 Paid by Check #56155 01/29/2026 02/13/2026 02/13/2026 02/13/2026 83.16 6220088828701/26 PARKS-EL MONTE & MCKINLEY
12/26/25-01/26/25
Paid by Check #56138 01/29/2026 02/13/2026 02/13/2026 02/13/2026 26.29 8397932225801/26 3481 W EL MONTE WAY 12/29/25
-01/28/26
Paid by Check #56164 01/29/2026 02/13/2026 02/13/2026 02/13/2026 37.85 9237058126301/26 2813 W EL MONTE WAY12/29/25
-01/28/26
Paid by Check #56168 01/29/2026 02/13/2026 02/13/2026 02/13/2026 81.22 Vendor 76 - Pacific Gas & Electric Totals Invoices 41 $27,630.82 Vendor 686 - Elva Patino
CSMFO2026 Travel Request - CSMFO
Conference
Paid by Check #56169 02/09/2026 02/13/2026 02/13/2026 02/13/2026 416.62 Vendor 686 - Elva Patino Totals Invoices 1 $416.62
Vendor 2188 - PVP Communications, Inc.
137810 PD - Motors Units Uniform -
Helmet / Julian Hernandez
Paid by Check #56170 02/04/2026 02/13/2026 02/13/2026 02/13/2026 1,258.46 Vendor 2188 - PVP Communications, Inc. Totals Invoices 1 $1,258.46 Vendor 2043 - R3 Consulting Group, Inc
125069 R3- SB1383 Gap Analysis+
Program Implementation
Paid by Check #56171 02/02/2026 02/13/2026 02/13/2026 02/13/2026 2,862.50 Vendor 2043 - R3 Consulting Group, Inc Totals Invoices 1 $2,862.50 Vendor 221 - Rene G. Ortega Concrete
2142 Rene Ortega- N L St & Merced Paid by Check #56172 02/07/2026 02/13/2026 02/13/2026 02/13/2026 14,200.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $14,200.00 Vendor 1727 - Larry Roberts
February 2026 Anthem Reimb RX 2/1/26-2/28/26 Paid by Check #56173 02/09/2026 02/13/2026 02/13/2026 02/13/2026 170.00 Vendor 1727 - Larry Roberts Totals Invoices 1 $170.00
Vendor 1677 - Rodeo Wild West
038577 RODEO JESUS FY 25/26 2ND
PAIR
Paid by Check #56174 02/03/2026 02/13/2026 02/13/2026 02/13/2026 200.00 038578 RODEO MICHAEL FY 25/26 2ND
PAIR
Paid by Check #56174 02/03/2026 02/13/2026 02/13/2026 02/13/2026 200.00 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 11 of 14

Page 29 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 2 $400.00 Vendor 427 - Spirit Stop
2010264 Sponsorship Paid by Check #56175 01/09/2026 02/13/2026 02/13/2026 02/13/2026 649.98 Vendor 427 - Spirit Stop Totals Invoices 1 $649.98
Vendor 1813 - St. Francis Electric, LLC
24189709 st francis electric on call
maintenance
Paid by Check #56176 01/30/2026 02/13/2026 02/13/2026 02/13/2026 1,232.00 Vendor 1813 - St. Francis Electric, LLC Totals Invoices 1 $1,232.00 Vendor 214 - Stericycle, Inc.
8013178799 January 2026 Paid by Check #56177 01/18/2026 02/13/2026 02/13/2026 02/13/2026 172.38 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $172.38 Vendor 1073 - Stryker Sales Coporation
9211409188 Equipment Paid by Check #56178 01/28/2026 02/13/2026 02/13/2026 02/13/2026 3,488.55 Vendor 1073 - Stryker Sales Coporation Totals Invoices 1 $3,488.55 Vendor 92 - Target Specialty Products
INVP502057858 TARGET SPECIALTIES SUPPLIES Paid by Check #56179 01/14/2026 02/13/2026 02/13/2026 02/13/2026 1,027.79 INVP502057863 TARGET SPECIALTIES SUPPLIES Paid by Check #56179 01/14/2026 02/13/2026 02/13/2026 02/13/2026 1,079.38 Vendor 92 - Target Specialty Products Totals Invoices 2 $2,107.17 Vendor 2066 - Terminix Commercial
468451240 FY25/26-Comm. Srvcs.-Pest
control services-January 2026
Paid by Check #56180 01/12/2026 02/13/2026 02/13/2026 02/09/2026 02/13/2026 98.74 468314379 PD - Pest Control Service Paid by Check #56180 01/27/2026 02/13/2026 02/13/2026 02/13/2026 78.14 468445686 405 E El Monte Way 01/27/26 Paid by Check #56180 01/27/2026 02/13/2026 02/13/2026 02/13/2026 78.14 Vendor 2066 - Terminix Commercial Totals Invoices 3 $255.02 Vendor 1953 - Ed Todd
January 2026 Anthem Reimb 1/01/26-1/31/26 Paid by Check #56181 02/09/2026 02/13/2026 02/13/2026 02/13/2026 1,242.30 Vendor 1953 - Ed Todd Totals Invoices 1 $1,242.30
Vendor 311 - Top Dog Training Center
2044 PD - K9 Maintenance Training /
Enzo
Paid by Check #56182 02/04/2026 02/13/2026 02/13/2026 02/13/2026 90.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $90.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 2777674 Toyota Commercial FinanceToyota LeasePaid by Check #56183 01/05/2026 02/13/2026 02/13/2026 02/13/2026 296.74 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $296.74 Vendor 902 - Tractor Supply Credit Plan
9564 01/30/2026 PD - Supplies Paid by Check #56184 01/30/2026 02/13/2026 02/13/2026 02/13/2026 342.66 Vendor 902 - Tractor Supply Credit Plan Totals Invoices 1 $342.66 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. 210720-202601-1 PD - Monthly Service / Account ID
210720
Paid by Check #56185 02/01/2026 02/13/2026 02/13/2026 02/13/2026 108.00 Vendor 2117 - TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC. Totals Invoices 1 $108.00 Vendor 49 - Tulare County
Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 12 of 14

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Accounts Payable Invoice Report
G/L Date Range 02/08/26 - 02/13/26
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 21915 PD - Officer of the Quarter Acrylic
/ Babcock, Davalos & Flores
Paid by Check #56186 01/27/2026 02/13/2026 02/13/2026 02/13/2026 240.87 Vendor 49 - Tulare County Totals Invoices 1 $240.87
Vendor 273 - US Bank
3122637 2012 Public Works Paid by EFT #3879 01/16/2026 02/13/2026 02/13/2026 02/13/2026 102,745.40 3122799 Successor Agency to the Dinuba
Redevelopment Agency 2015
Paid by EFT #3880 01/16/2026 02/13/2026 02/13/2026 02/13/2026 161,431.71 3122865 Successor Agency Bonds Series
2017
Paid by EFT #3881 01/16/2026 02/13/2026 02/13/2026 02/13/2026 289,742.71 3122902 2012 Successor Paid by EFT #3882 01/16/2026 02/13/2026 02/13/2026 02/13/2026 22,172.31 3122913 2012 Wastewater Paid by EFT #3883 01/16/2026 02/13/2026 02/13/2026 02/13/2026 52,441.36 3122948 2016 Measure R Paid by EFT #3884 01/16/2026 02/13/2026 02/13/2026 02/13/2026 68,599.10 574118857 us bank PW copier charges Paid by Check #56187 01/27/2026 02/13/2026 02/13/2026 02/13/2026 863.38 Vendor 273 - US Bank Totals Invoices 7 $697,995.97
Vendor 154 - USA Bluebook
INV00956784 USA BLUEBOOK SUPPLIES Paid by Check #56188 02/06/2026 02/13/2026 02/13/2026 02/13/2026 401.18 INV00957017 USA BLUEBOOK Paid by Check #56188 02/06/2026 02/13/2026 02/13/2026 02/13/2026 942.22 Vendor 154 - USA Bluebook Totals Invoices 2 $1,343.40
Vendor 359 - Valero Marketing & Supply Company
110570366 PD - 01/07/2026 - 02/06/2026
Billing Charges
Paid by EFT #3878 02/06/2026 02/13/2026 02/13/2026 02/13/2026 10,380.83 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 1 $10,380.83 Vendor 21 - Vestis Services LLC
5031682184 FY25/26-Parks-Uniforms
Allowance-Parks Staff-Wk. of
2/4/26
Paid by Check #56189 02/04/2026 02/13/2026 02/13/2026 02/05/2026 02/13/2026 113.12 Vendor 21 - Vestis Services LLC Totals Invoices 1 $113.12 Vendor 2062 - W & E Electric
2510046 W&E Electric- WWTP PLC
Replacement
Paid by Check #56190 10/17/2025 02/13/2026 02/13/2026 02/13/2026 2,400.00 2512004 W&E Electric- Nebraska Lift
Station
Paid by Check #56190 12/05/2025 02/13/2026 02/13/2026 02/13/2026 203.76 2512017 W&E Electric Newton & Davis Lift
Pump
Paid by Check #56190 12/05/2025 02/13/2026 02/13/2026 02/13/2026 525.00 2512019 W& Electric Alta & Sequoia Lift
Station
Paid by Check #56190 12/05/2025 02/13/2026 02/13/2026 02/13/2026 150.00 2512025 W & E WELL #16 Paid by Check #56190 12/12/2025 02/13/2026 02/13/2026 02/13/2026 2,374.79 2512059 W & E WELL #19 Paid by Check #56190 12/19/2025 02/13/2026 02/13/2026 02/13/2026 349.00 2512064 W&E Electric- WWTP changed
lifted pump
Paid by Check #56190 12/19/2025 02/13/2026 02/13/2026 02/13/2026 150.00 2601007 W & E SAGINAW LIFT STATION Paid by Check #56190 01/09/2026 02/13/2026 02/13/2026 02/13/2026 225.00 2601015 W&E Electric- CNG Paid by Check #56190 01/09/2026 02/13/2026 02/13/2026 02/13/2026 225.00 2601016 W&E Electric- Newton & Davis Lift
Station
Paid by Check #56190 01/09/2026 02/13/2026 02/13/2026 02/13/2026 150.00 Run by Anali Guerrero on 02/13/2026 08:27:04 AM Page 13 of 14

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Page 32 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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.
4C005923 4 Creeks- Subdivision
Development FY24/25
Paid by Check #56195 10/24/2024 02/20/2026 02/20/2026 02/20/2026 3,252.50 4C006839 FY 24/25 4 Creeks Subdivision
Development
Paid by Check #56195 12/15/2024 02/20/2026 02/20/2026 02/20/2026 6,282.00 4C007495 FY 24/25 4 Creeks Dinuba
Subdivision Development
Paid by Check #56195 01/31/2025 02/20/2026 02/20/2026 02/20/2026 14,661.50 4C007794 FY 24/25 4 Creeks Dinuba
Subdivision Development
Paid by Check #56195 02/21/2025 02/20/2026 02/20/2026 02/20/2026 5,844.50 4C008427 4 Creeks- Subdivision
Development FY24/25
Paid by Check #56195 03/28/2025 02/20/2026 02/20/2026 02/20/2026 4,310.00 4C008811 4 Creeks- Subdivision
Development FY24/25
Paid by Check #56195 04/15/2025 02/20/2026 02/20/2026 02/20/2026 3,665.00 4C008939 4 Creeks- Subdivision
Development FY24/25
Paid by Check #56195 05/15/2025 02/20/2026 02/20/2026 02/20/2026 530.00 4C009754 4 Creeks- Subdivision
Development FY24/25
Paid by Check #56195 06/15/2025 02/20/2026 02/20/2026 02/20/2026 825.00 Vendor 385 - 4 Creeks, Inc. Totals Invoices 8 $39,370.50 Vendor 1284 - Adams Ashby Group, Inc.
7525 FY25/26-CDBG/Senior MealsGeneral Administration FeesPaid by Check #56196 02/13/2026 02/20/2026 02/20/2026 02/13/2026 02/20/2026 3,187.50 Vendor 1284 - Adams Ashby Group, Inc. Totals Invoices 1 $3,187.50 Vendor 548 - Adamson Police Products
INV447608 PD - Range/Armory Supplies Paid by Check #56197 02/12/2026 02/20/2026 02/20/2026 02/20/2026 2,656.24 Vendor 548 - Adamson Police Products Totals Invoices 1 $2,656.24 Vendor 263 - Advantek Benefit Administrators
Funding 2/6/2026 Contractual Paid by Check #56198 02/06/2026 02/20/2026 02/20/2026 02/20/2026 111,872.31 2602 011 February 2026 Paid by Check #56198 02/10/2026 02/20/2026 02/20/2026 02/20/2026 98,397.34 Funding 2/13/26 Miscellaneous Paid by Check #56198 02/13/2026 02/20/2026 02/20/2026 02/20/2026 116,776.40 Vendor 263 - Advantek Benefit Administrators Totals Invoices 3 $327,046.05 Vendor 1599 - Adventist Health Toxicology
2723 PD - Toxicology Service Paid by Check #56199 02/03/2026 02/20/2026 02/20/2026 02/20/2026 1,115.00 Vendor 1599 - Adventist Health Toxicology Totals Invoices 1 $1,115.00 Vendor 17 - AT&T
238451821402/26 Telephone 02/07/26-03/06/26 Paid by Check #56209 02/07/2026 02/20/2026 02/20/2026 02/20/2026 64.48 939105447502/26 Telephone 01/10/26-02/09/26 Paid by Check #56202 02/10/2026 02/20/2026 02/20/2026 02/20/2026 31.86 939105447602/26 Telephone 01/10/26-02/09/26 Paid by Check #56200 02/10/2026 02/20/2026 02/20/2026 02/20/2026 31.86 939106901202/26 Telephone 01/10/26-02/09/26 Paid by Check #56204 02/10/2026 02/20/2026 02/20/2026 02/20/2026 83.46 939105446102/26 Telephone 01/11/26-02/10/26 Paid by Check #56210 02/11/2026 02/20/2026 02/20/2026 02/20/2026 31.86 939105446202/26 Telephone 01/11/26-02/10/26 Paid by Check #56201 02/11/2026 02/20/2026 02/20/2026 02/20/2026 31.86 939105446602/26 Telephone 01/11/26-02/10/26 Paid by Check #56211 02/11/2026 02/20/2026 02/20/2026 02/20/2026 31.87 939105446702/26 Telephone 01/11/26-02/10/26 Paid by Check #56212 02/11/2026 02/20/2026 02/20/2026 02/20/2026 62.16 9391054470 2/26 2/10/2026 Paid by Check #56207 02/11/2026 02/20/2026 02/20/2026 02/20/2026 31.86 9391054471 2/26 2/10/2026 Paid by Check #56206 02/11/2026 02/20/2026 02/20/2026 02/20/2026 31.86 Run by Anali Guerrero on 02/20/2026 08:21:06 AM Page 1 of 9

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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 9391054479 2/26 2/10/2026 Paid by Check #56205 02/11/2026 02/20/2026 02/20/2026 02/20/2026 31.86 9391054742 2/26 2/10/2026 Paid by Check #56208 02/11/2026 02/20/2026 02/20/2026 02/20/2026 128.65 939105474402/26 Telephone 01/11/26-02/10/26 Paid by Check #56203 02/11/2026 02/20/2026 02/20/2026 02/20/2026 253.95 939105475602/26 Telephone 01/11/26-02/10/26 Paid by Check #56213 02/11/2026 02/20/2026 02/20/2026 02/20/2026 360.96 Vendor 17 - AT&T Totals Invoices 14 $1,208.55
Vendor 822 - Boundtree Medical LLC
86091285 Supplies Paid by Check #56214 02/09/2026 02/20/2026 02/20/2026 02/20/2026 443.84 86100630 Supplies Paid by Check #56214 02/16/2026 02/20/2026 02/20/2026 02/20/2026 166.98 Vendor 822 - Boundtree Medical LLC Totals Invoices 2 $610.82 Vendor 116 - BSK Associates
AJ03401 bsk bacti report Paid by Check #56215 02/11/2026 02/20/2026 02/20/2026 02/20/2026 98.00 AJ03212 BSK coliform presence/absence Paid by Check #56215 02/13/2026 02/20/2026 02/20/2026 02/20/2026 176.00 AJ03589 bsk bacti report Paid by Check #56215 02/13/2026 02/20/2026 02/20/2026 02/20/2026 81.00 Vendor 116 - BSK Associates Totals Invoices 3 $355.00
Vendor 1275 - California Turf Equipment
706986 FY25/26-Parks-Vehicle
Maintenance-Journeyman cart
repair/service
Paid by Check #56216 02/11/2026 02/20/2026 02/20/2026 02/11/2026 02/20/2026 1,008.01 Vendor 1275 - California Turf Equipment Totals Invoices 1 $1,008.01 Vendor 381 - Cen Cal Distributing Inc.
366792 Delivery Charge Paid by Check #56217 01/01/2026 02/20/2026 02/20/2026 02/20/2026 6.50 366793 01/05/26 Water Delivery 7 Bottles Paid by Check #56217 01/05/2026 02/20/2026 02/20/2026 02/20/2026 77.00 368119 01/27/26 Water Delivery 9 Bottles Paid by Check #56217 01/27/2026 02/20/2026 02/20/2026 02/20/2026 99.00 Vendor 381 - Cen Cal Distributing Inc. Totals Invoices 3 $182.50 Vendor 896 - Central Valley Refrigeration, Inc.
66972 CENTRAL VALLEY ICE MACHINE Paid by Check #56218 01/07/2026 02/20/2026 02/20/2026 02/20/2026 247.00 Vendor 896 - Central Valley Refrigeration, Inc. Totals Invoices 1 $247.00 Vendor 127 - City of Visalia
AR004850 PD - Animal Service Fees / ID
#176749
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 134.00 AR108712 PD - Animal Service & Boarding
Fees / ID #176841
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 274.00 AR108713 PD - Animal Service Fees / ID
#176943
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 134.00 AR108714 PD - Animal Service Fees / ID
#176897
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 134.00 AR108715 PD - Animal Service Fees / ID
#176828
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 134.00 AR108716 PD - Animal Service Fees / ID
#176871
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 134.00 AR108717 PD - Animal Service Fees / ID
#176748
Paid by Check #56219 01/31/2026 02/20/2026 02/20/2026 02/20/2026 134.00 Vendor 127 - City of Visalia Totals Invoices 7 $1,078.00 Run by Anali Guerrero on 02/20/2026 08:21:06 AM Page 2 of 9

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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 1066 - CLIA Laboratory Program
05D0948707 2026 2026-2028 License Paid by Check #56220 01/20/2026 02/20/2026 02/20/2026 02/20/2026 248.00 Vendor 1066 - CLIA Laboratory Program Totals Invoices 1 $248.00 Vendor 170 - Comcast
0160181 02/07/26 1088 E KAMM AVE 02/11/26-
03/10/26
Paid by Check #56221 02/07/2026 02/20/2026 02/20/2026 02/20/2026 48.65 Vendor 170 - Comcast Totals Invoices 1 $48.65
Vendor 1035 - De Lage Landen Public Finance
595773297 February 2026 Paid by EFT #3888 02/04/2026 02/20/2026 02/20/2026 02/20/2026 315.90 Vendor 1035 - De Lage Landen Public Finance Totals Invoices 1 $315.90 Vendor 77 - Department of Justice
023056 PD - Fingerprints Service /
January 2026
Paid by Check #56222 02/05/2026 02/20/2026 02/20/2026 02/20/2026 581.00 Vendor 77 - Department of Justice Totals Invoices 1 $581.00 Vendor 2133 - Rogelio Diaz
021002122026RD PD - Drug & Alcohol Recognition
Training / Lunch Reimbursement
Paid by Check #56223 02/17/2026 02/20/2026 02/20/2026 02/20/2026 52.71 Vendor 2133 - Rogelio Diaz Totals Invoices 1 $52.71
Vendor 2099 - EagleShield Pest Control, Inc
232363 February 2026 Paid by Check #56224 02/12/2026 02/20/2026 02/20/2026 02/20/2026 85.00 Vendor 2099 - EagleShield Pest Control, Inc Totals Invoices 1 $85.00 Vendor 62 - Ed Dena's Auto Center
327791 ED DENAS P-31 Paid by Check #56225 02/10/2026 02/20/2026 02/20/2026 02/20/2026 608.90 Vendor 62 - Ed Dena's Auto Center Totals Invoices 1 $608.90 Vendor 1558 - EMD Networking Services, Inc.
172863 Service Paid by Check #56226 02/10/2026 02/20/2026 02/20/2026 02/20/2026 135.00 Vendor 1558 - EMD Networking Services, Inc. Totals Invoices 1 $135.00 Vendor 1591 - Environment Control Central Cal, Inc.
30845-299 environment control city of
Dinuba
Paid by Check #56227 02/01/2026 02/20/2026 02/20/2026 02/20/2026 11,715.00 Vendor 1591 - Environment Control Central Cal, Inc. Totals Invoices 1 $11,715.00 Vendor 16 - Ernest Packaging Solutions
91280358 FY25/26-ParksCleaning/Maintenance SuppliesParksPaid by Check #56228 12/16/2025 02/20/2026 02/20/2026 02/11/2026 02/20/2026 807.43 91313258 FY25/26-ParksCleaning/Maintenance SuppliesParksPaid by Check #56228 02/12/2026 02/20/2026 02/20/2026 02/13/2026 02/20/2026 427.84 Vendor 16 - Ernest Packaging Solutions Totals Invoices 2 $1,235.27 Vendor 36 - Ewing Irrigation Products
29056640 FY25/26-Parks-Irrigation
parts/supplies-Nebraska Park
Paid by Check #56229 02/09/2026 02/20/2026 02/20/2026 02/13/2026 02/20/2026 332.71 Vendor 36 - Ewing Irrigation Products Totals Invoices 1 $332.71 Run by Anali Guerrero on 02/20/2026 08:21:06 AM Page 3 of 9

Page 35 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 2274 - Fire System Solutions, Inc.
40365 5-year sprinkler inspection Paid by Check #56230 02/05/2026 02/20/2026 02/20/2026 02/20/2026 1,055.91 Vendor 2274 - Fire System Solutions, Inc. Totals Invoices 1 $1,055.91 Vendor 18 - The Gas Company
0486158404502/26 Sportsplex 201 N Uruapan Way
01/06/26-02/03/26
Paid by Check #56231 02/05/2026 02/20/2026 02/20/2026 02/20/2026 150.37 1263155600302/26 DSC 01/06/26-02/03/26 Paid by Check #56232 02/05/2026 02/20/2026 02/20/2026 02/20/2026 615.10 1620155874502/26 990 E El Monte Way 01/06/26-
02/03/26
Paid by Check #56233 02/05/2026 02/20/2026 02/20/2026 02/20/2026 136.52 1620156700102/26 PARKS & REC 1390 E ELIZABETH
WAY 01/06/26-02/03/26
Paid by Check #56234 02/05/2026 02/20/2026 02/20/2026 02/20/2026 650.70 16201580004 2/26 January 2026 Paid by Check #56235 02/05/2026 02/20/2026 02/20/2026 02/20/2026 347.22 Vendor 18 - The Gas Company Totals Invoices 5 $1,899.91 Vendor 252 - Geil Enterprises, Inc.
474186 Valley Security Alarm- 1088 E
Kamm
Paid by Check #56236 01/23/2026 02/20/2026 02/20/2026 02/20/2026 387.75 Vendor 252 - Geil Enterprises, Inc. Totals Invoices 1 $387.75 Vendor 496 - The Hanover Insurance Company
2/04/2026 RHF A044134 7/1/25-7/1/26 Paid by Check #56237 02/12/2026 02/20/2026 02/20/2026 02/20/2026 18,070.10 Vendor 496 - The Hanover Insurance Company Totals Invoices 1 $18,070.10 Vendor 2227 - Ruben Hernandez
020502062026RH PD - ARIDE Training / Lunch
Reimbursement
Paid by Check #56238 02/17/2026 02/20/2026 02/20/2026 02/20/2026 44.00 Vendor 2227 - Ruben Hernandez Totals Invoices 1 $44.00
Vendor 174 - Howard's Pest Control
136022 howard wwtp Paid by Check #56239 02/05/2026 02/20/2026 02/20/2026 02/20/2026 65.00 136025 HOWARDS DINUBA TRANSIT Paid by Check #56239 02/05/2026 02/20/2026 02/20/2026 02/20/2026 85.00 136027 HOWARDS OLD PUBLIC WORKS Paid by Check #56239 02/05/2026 02/20/2026 02/20/2026 02/20/2026 77.00 136031 howards pw Paid by Check #56239 02/05/2026 02/20/2026 02/20/2026 02/20/2026 165.00 Vendor 174 - Howard's Pest Control Totals Invoices 4 $392.00 Vendor 1721 - Image 2000 Fresno
831625 PD - Copier Supplies Freight
Charges
Paid by Check #56240 02/11/2026 02/20/2026 02/20/2026 02/20/2026 16.75 832721 PD - Copier Supplies Freight
Charges
Paid by Check #56240 02/17/2026 02/20/2026 02/20/2026 02/20/2026 16.75 Vendor 1721 - Image 2000 Fresno Totals Invoices 2 $33.50 Vendor 133 - J & D Lighting & Alarm
414529 Repairs Paid by Check #56241 01/30/2026 02/20/2026 02/20/2026 02/20/2026 225.00 Vendor 133 - J & D Lighting & Alarm Totals Invoices 1 $225.00 Vendor 1718 - JCL Company, LLC
02102626684 JCL shop tool Paid by Check #56242 02/10/2026 02/20/2026 02/20/2026 02/20/2026 88.43 Vendor 1718 - JCL Company, LLC Totals Invoices 1 $88.43 Vendor 2111 - Kriselda Jones
Run by Anali Guerrero on 02/20/2026 08:21:06 AM Page 4 of 9

Page 36 of 42 ends

Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 Fire Insp 2C Reimbursement Paid by Check #56243 02/18/2026 02/20/2026 02/20/2026 02/20/2026 140.00 Vendor 2111 - Kriselda Jones Totals Invoices 1 $140.00
Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 327467 Jamie, Lopez Paid by Check #56244 02/06/2026 02/20/2026 02/20/2026 02/20/2026 88.00 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 1 $88.00 Vendor 796 - L.N. Curtis & Sons
INV1033826 Equipment Paid by Check #56245 01/29/2026 02/20/2026 02/20/2026 02/20/2026 2,222.59 Vendor 796 - L.N. Curtis & Sons Totals Invoices 1 $2,222.59 Vendor 53 - League of California Cities
8245 South San Joaquin Division
Membership dues 2026
Paid by Check #56246 01/21/2026 02/20/2026 02/20/2026 02/20/2026 309.58 Vendor 53 - League of California Cities Totals Invoices 1 $309.58 Vendor 449 - Les Schwab Tire Centers of Central California 55100380545 LES SCHWAB PD-54 Paid by Check #56247 02/06/2026 02/20/2026 02/20/2026 02/20/2026 724.46 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $724.46 Vendor 22 - Moore Twining Associates Inc.
2509219 moore biosolids Paid by Check #56248 09/25/2025 02/20/2026 02/20/2026 02/20/2026 1,205.00 2509315 moore in-house Paid by Check #56248 09/26/2025 02/20/2026 02/20/2026 02/20/2026 102.00 2509327 MOORE INDUSTRIAL Paid by Check #56248 09/26/2025 02/20/2026 02/20/2026 02/20/2026 88.00 2601097 MOORE INDUSTRIAL Paid by Check #56248 01/27/2026 02/20/2026 02/20/2026 02/20/2026 106.00 2601131 moore in-house Paid by Check #56248 01/28/2026 02/20/2026 02/20/2026 02/20/2026 102.00 2601624 moore in-house Paid by Check #56248 02/10/2026 02/20/2026 02/20/2026 02/20/2026 179.00 2601642 MOORE IN-HOUSE Paid by Check #56248 02/10/2026 02/20/2026 02/20/2026 02/20/2026 102.00 2601660 MOORE INDUSTRIAL Paid by Check #56248 02/11/2026 02/20/2026 02/20/2026 02/20/2026 61.00 2601676 MOORE INDUSTRIAL Paid by Check #56248 02/11/2026 02/20/2026 02/20/2026 02/20/2026 106.00 2601688 MOORE INDUSTRIAL Paid by Check #56248 02/11/2026 02/20/2026 02/20/2026 02/20/2026 106.00 2601741 MOORE INDUSTRIAL Paid by Check #56248 02/12/2026 02/20/2026 02/20/2026 02/20/2026 106.00 2601744 MOORE INDUSTRIAL Paid by Check #56248 02/12/2026 02/20/2026 02/20/2026 02/20/2026 61.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 12 $2,324.00 Vendor 884 - Napa Auto Parts
126804 Vehicles Paid by Check #56249 01/05/2026 02/20/2026 02/20/2026 02/20/2026 268.99 126837 Vehicles Paid by Check #56249 01/06/2026 02/20/2026 02/20/2026 02/20/2026 52.03 126875 Vehicles Paid by Check #56249 01/06/2026 02/20/2026 02/20/2026 02/20/2026 110.98 126904 Vehicles Paid by Check #56249 01/07/2026 02/20/2026 02/20/2026 02/20/2026 41.66 126905 Vehicles Paid by Check #56249 01/07/2026 02/20/2026 02/20/2026 02/20/2026 297.65 126924 Vehicles Paid by Check #56249 01/07/2026 02/20/2026 02/20/2026 02/20/2026 (11.87) 126928 Vehicles Paid by Check #56249 01/07/2026 02/20/2026 02/20/2026 02/20/2026 124.76 127043 Vehicles Paid by Check #56249 01/09/2026 02/20/2026 02/20/2026 02/20/2026 59.44 127093 Vehicles Paid by Check #56249 01/09/2026 02/20/2026 02/20/2026 02/20/2026 46.08 127281 Vehicles Paid by Check #56249 01/14/2026 02/20/2026 02/20/2026 02/20/2026 209.93 127341 Vehicles Paid by Check #56249 01/15/2026 02/20/2026 02/20/2026 02/20/2026 355.87 127445 Vehicles Paid by Check #56249 01/16/2026 02/20/2026 02/20/2026 02/20/2026 18.42 Run by Anali Guerrero on 02/20/2026 08:21:06 AM Page 5 of 9

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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 127579 Vehicles Paid by Check #56249 01/20/2026 02/20/2026 02/20/2026 02/20/2026 65.88 127585 Vehicles Paid by Check #56249 01/20/2026 02/20/2026 02/20/2026 02/20/2026 70.51 127618 Vehicles Paid by Check #56249 01/20/2026 02/20/2026 02/20/2026 02/20/2026 40.22 127645 Vehicles Paid by Check #56249 01/20/2026 02/20/2026 02/20/2026 02/20/2026 148.38 127651 Vehicles Paid by Check #56249 01/20/2026 02/20/2026 02/20/2026 02/20/2026 (9.77) 127665 Vehicles Paid by Check #56249 01/21/2026 02/20/2026 02/20/2026 02/20/2026 82.67 127726 Vehicles Paid by Check #56249 01/22/2026 02/20/2026 02/20/2026 02/20/2026 142.23 127727 Vehicles Paid by Check #56249 01/22/2026 02/20/2026 02/20/2026 02/20/2026 142.23 127826 Vehicles Paid by Check #56249 01/23/2026 02/20/2026 02/20/2026 02/20/2026 260.24 127838 Vehicles Paid by Check #56249 01/23/2026 02/20/2026 02/20/2026 02/20/2026 249.09 127919 Vehicles Paid by Check #56249 01/26/2026 02/20/2026 02/20/2026 02/20/2026 65.88 127925 Vehicles Paid by Check #56249 01/26/2026 02/20/2026 02/20/2026 02/20/2026 412.44 127966 Vehicles Paid by Check #56249 01/27/2026 02/20/2026 02/20/2026 02/20/2026 12.40 128013 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 41.22 128023 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 439.11 128035 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 159.76 128037 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 (142.23) 128038 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 (142.23) 128039 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 32.53 128040 Vehicles Paid by Check #56249 01/28/2026 02/20/2026 02/20/2026 02/20/2026 159.76 128156 Vehicles Paid by Check #56249 01/30/2026 02/20/2026 02/20/2026 02/20/2026 6.17 128164 Vehicles Paid by Check #56249 01/30/2026 02/20/2026 02/20/2026 02/20/2026 15.72 128221 Vehicles Paid by Check #56249 01/30/2026 02/20/2026 02/20/2026 02/20/2026 34.70 Vendor 884 - Napa Auto Parts Totals Invoices 35 $3,860.85 Vendor 142 - ODP Business Solutions, LLC
453019539001 odp calenders Paid by Check #56250 01/26/2026 02/20/2026 02/20/2026 02/20/2026 77.58 453029747001 odp supplies Paid by Check #56250 01/26/2026 02/20/2026 02/20/2026 02/20/2026 83.22 453029750001 odp sticky notes Paid by Check #56250 01/26/2026 02/20/2026 02/20/2026 02/20/2026 13.95 453029752001 ODP PENS Paid by Check #56250 01/26/2026 02/20/2026 02/20/2026 02/20/2026 6.87 454691736001 odp desk pad Paid by Check #56250 01/26/2026 02/20/2026 02/20/2026 02/20/2026 8.32 454691736002 odp file flap Paid by Check #56250 01/26/2026 02/20/2026 02/20/2026 02/20/2026 63.54 456628739001 FY25/26-CDBG/Senior Centeroperating drink suppliesPaid by Check #56250 01/28/2026 02/20/2026 02/20/2026 02/09/2026 02/20/2026 14.95 456603400001 FY25/26-CDBG/Senior MealsOperating drink suppliesPaid by Check #56250 01/29/2026 02/20/2026 02/20/2026 02/11/2026 02/20/2026 111.42 456354238001 FY25/26-Comm. Srvcs.-
Office/Operating Supplies-printing
paper
Paid by Check #56250 02/04/2026 02/20/2026 02/20/2026 02/11/2026 02/20/2026 169.15 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 9 $549.00 Vendor 2261 - Sandra Ovedo
021002122026SO PD - Drug & Alcohol Recognition
Training / Lunch Reimbursement
Paid by Check #56251 02/17/2026 02/20/2026 02/20/2026 02/20/2026 52.48 Vendor 2261 - Sandra Ovedo Totals Invoices 1 $52.48
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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 76 - Pacific Gas & Electric
2257627333202/26 Parks 425 S Alta Ave01/02/26-
02/02/26
Paid by Check #56255 02/03/2026 02/20/2026 02/20/2026 02/20/2026 2.26 2509717364202/26 L & M ALLEY @ FRESNO ST
01/07/26-02/05/26
Paid by Check #56263 02/06/2026 02/20/2026 02/20/2026 02/20/2026 84.68 2848783828702/26 L & L 1455 S Crawford Ave
01/07/26-02/05/26
Paid by Check #56256 02/06/2026 02/20/2026 02/20/2026 02/20/2026 5.75 6870376077402/26 PD - 01/07/2026 - 02/05/2026
Billing Charges
Paid by Check #56252 02/06/2026 02/20/2026 02/20/2026 02/20/2026 32.71 7748430711902/26 PARKS-1133 S COLLEGE INYO &
M ST 01/07/26-02/05/26
Paid by Check #56258 02/06/2026 02/20/2026 02/20/2026 02/20/2026 33.12 8607273249702/26 L & L 1001 E El Paso Ave
01/07/26-02/05/26
Paid by Check #56259 02/06/2026 02/20/2026 02/20/2026 02/20/2026 33.81 9624769219502/26 225 S L ST 01/07/26-02/05/26 Paid by Check #56253 02/06/2026 02/20/2026 02/20/2026 02/20/2026 216.33 5751498437602/26 PARKS 139 N K St 11/07/25-
11/14/25
Paid by Check #56257 02/07/2026 02/20/2026 02/20/2026 02/20/2026 12.01 1693144969402/26 Parks- N/KAMM E/Green 01/08/26
-02/08/26
Paid by Check #56254 02/09/2026 02/20/2026 02/20/2026 02/20/2026 26.28 354744710711125* 420 E TULARE ST 11/7/25-
11/14/2025 (Partial)
Paid by Check #56262 02/10/2026 02/20/2026 02/20/2026 02/20/2026 208.39 5683054506902/26 PD - 08/06/2026 - 11/14/2026
Billing Charges
Paid by Check #56260 02/10/2026 02/20/2026 02/20/2026 02/20/2026 22,889.10 618305447401125* 496 E TULARE ST 11/7/25-
11/14/25 (Partial)
Paid by Check #56261 02/10/2026 02/20/2026 02/20/2026 02/20/2026 322.88 9001498229302/26 405 E El Monte Way 11/07/25-
11/14/25
Paid by Check #56264 02/10/2026 02/20/2026 02/20/2026 02/20/2026 311.50 Vendor 76 - Pacific Gas & Electric Totals Invoices 13 $24,178.82 Vendor 650 - Mark Pearce
Jan-Feb 2026 Anthem Reimb 1/1/26-2/28/26 Paid by Check #56265 02/13/2026 02/20/2026 02/20/2026 02/20/2026 676.00 Vendor 650 - Mark Pearce Totals Invoices 1 $676.00
Vendor 2195 - Miguel A Pelayo
0000040 Pelayo- Discing for Weed
Abaitment
Paid by Check #56266 02/17/2026 02/20/2026 02/20/2026 02/20/2026 2,641.00 Vendor 2195 - Miguel A Pelayo Totals Invoices 1 $2,641.00 Vendor 7 - Pena's Disposal Services
2/26 FOR 1/26 FEBRUARY 2026 FOR JANUARY
2026 Disposal Charges
Paid by Check #56267 02/17/2026 02/20/2026 02/20/2026 02/20/2026 190,919.85 MARCH 2026 MARCH 2026 CONTRACT

DISPOSAL PAYMENT
Paid by Check #56267 03/01/2026 02/20/2026 02/20/2026 02/20/2026 60,000.00 Vendor 7 - Pena's Disposal Services Totals Invoices 2 $250,919.85 Vendor 9 - Quinn Company
PC000618764 QUINN FUEL FILTERS Paid by Check #56268 01/22/2026 02/20/2026 02/20/2026 02/20/2026 193.24 Vendor 9 - Quinn Company Totals Invoices 1 $193.24
Vendor 33 - R & S Erection of Fresno County
146405 Door 5 Repairs Paid by Check #56269 01/30/2026 02/20/2026 02/20/2026 02/20/2026 3,985.00 Run by Anali Guerrero on 02/20/2026 08:21:06 AM Page 7 of 9

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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 33 - R & S Erection of Fresno County Totals Invoices 1 $3,985.00 Vendor 38 - Reedley Irrigation System
RIS-POS02-69792 FY25/26-Parks-Irrigation
parts/supplies-Nebraska Park
Paid by Check #56270 02/09/2026 02/20/2026 02/20/2026 02/13/2026 02/20/2026 49.43 Vendor 38 - Reedley Irrigation System Totals Invoices 1 $49.43 Vendor 1677 - Rodeo Wild West
038571 rodeo Juan C Gonzalez 2nd pair
25/26
Paid by Check #56271 01/16/2026 02/20/2026 02/20/2026 02/20/2026 200.00 Vendor 1677 - Rodeo Wild West Totals Invoices 1 $200.00 Vendor 2189 - Selman & Company LLC
20260201 February 2026 Paid by Check #56272 02/17/2026 02/20/2026 02/20/2026 02/20/2026 27.00 Vendor 2189 - Selman & Company LLC Totals Invoices 1 $27.00 Vendor 1976 - Sequoia Outdoor Power
14908 Repairs Paid by Check #56273 07/25/2025 02/20/2026 02/20/2026 02/20/2026 60.49 Vendor 1976 - Sequoia Outdoor Power Totals Invoices 1 $60.49 Vendor 361 - SJVAPCD
S186473 PD Generators Paid by Check #56274 01/30/2026 02/20/2026 02/20/2026 02/20/2026 314.00 S186531 sjvapcd late fees Paid by Check #56274 01/30/2026 02/20/2026 02/20/2026 02/20/2026 790.00 Vendor 361 - SJVAPCD Totals Invoices 2 $1,104.00
Vendor 163 - TAG/AMS Inc.
6825 Aldaz, Lopez Paid by Check #56275 02/10/2026 02/20/2026 02/20/2026 02/20/2026 170.00 Vendor 163 - TAG/AMS Inc. Totals Invoices 1 $170.00
Vendor 1461 - Teleflex LLC
9511035227 Supplies Paid by Check #56276 01/07/2026 02/20/2026 02/20/2026 02/20/2026 1,443.05 Vendor 1461 - Teleflex LLC Totals Invoices 1 $1,443.05
Vendor 426 - Tioga Solar Dinuba LLC
1060486301 tioga solar 1/1/26 - 1/31/26 Paid by Check #56277 01/31/2026 02/20/2026 02/20/2026 02/20/2026 30,393.64 Vendor 426 - Tioga Solar Dinuba LLC Totals Invoices 1 $30,393.64 Vendor 2202 - Toasty Graphix
REC027 FY25/26-ELOP/Youth ServicesStaff sweaters/uniformPaid by Check #56278 02/13/2026 02/20/2026 02/20/2026 02/17/2026 02/20/2026 1,380.00 Vendor 2202 - Toasty Graphix Totals Invoices 1 $1,380.00 Vendor 1633 - Toyota Industries Commercial Finance, Inc. 2852353 Toyota - lease Paid by Check #56279 02/04/2026 02/20/2026 02/20/2026 02/20/2026 296.74 Vendor 1633 - Toyota Industries Commercial Finance, Inc. Totals Invoices 1 $296.74 Vendor 561 - America Trevino
February 2026 Anthem Reimb 2/1/26-2/28/26 Paid by Check #56280 02/13/2026 02/20/2026 02/20/2026 02/20/2026 349.87 Vendor 561 - America Trevino Totals Invoices 1 $349.87
Vendor 1352 - Trizetto Provider Solutions, LLC
3U25022600 Service Month February 2026 Paid by Check #56281 02/01/2026 02/20/2026 02/20/2026 02/20/2026 239.50 Vendor 1352 - Trizetto Provider Solutions, LLC Totals Invoices 1 $239.50 Vendor 273 - US Bank
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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 3114932 Successor Agency to the Dinuba
Redevelopment Tax Series 2024
Paid by EFT #3886 01/08/2026 02/19/2026 02/19/2026 02/19/2026 221,000.00 Vendor 273 - US Bank Totals Invoices 1 $221,000.00
Vendor 154 - USA Bluebook
INV00930712 usa blue book replace damaged
probes on both basins
Paid by Check #56282 01/12/2026 02/20/2026 02/20/2026 02/20/2026 10,875.73 Vendor 154 - USA Bluebook Totals Invoices 1 $10,875.73
Vendor 359 - Valero Marketing & Supply Company
110572080 PW Fuel for January 2026 Paid by EFT #3887 02/06/2026 02/20/2026 02/20/2026 02/20/2026 8,200.12 110573180 Jan/Feb 2026 Paid by EFT #3889 02/06/2026 02/20/2026 02/20/2026 02/20/2026 8,925.19 Vendor 359 - Valero Marketing & Supply Company Totals Invoices 2 $17,125.31 Vendor 21 - Vestis Services LLC
5031685010 FY25/26-Parks-Uniform Allowance
- Parks staff-Week of 2/11/26
Paid by Check #56283 02/11/2026 02/20/2026 02/20/2026 02/12/2026 02/20/2026 56.68 Vendor 21 - Vestis Services LLC Totals Invoices 1 $56.68 Vendor 297 - Vincent Communications, Inc.
91544 Radios Paid by Check #56284 02/02/2026 02/20/2026 02/20/2026 02/20/2026 35,137.35 Vendor 297 - Vincent Communications, Inc. Totals Invoices 1 $35,137.35 Vendor 2249 - West Valley Construction Co., Inc.
251637-4 Retenti West Valley Construction Whitney
Water Main Project-Retention
Paid by Check #56285 02/10/2026 02/20/2026 02/20/2026 02/20/2026 35,874.91 Vendor 2249 - West Valley Construction Co., Inc. Totals Invoices 1 $35,874.91 Vendor 1313 - Yepez Plumbing
11148 Entertainment Plaza Paid by Check #56286 01/30/2026 02/20/2026 02/20/2026 02/20/2026 160.00 10797 YEPEZ LEAKING FLUSH VALVE AT

ENTERTAINMENT PLAZA
Paid by Check #56286 02/06/2026 02/20/2026 02/20/2026 02/20/2026 465.81 Vendor 1313 - Yepez Plumbing Totals Invoices 2 $625.81
Vendor 584 - Christopher Zuniga
CHRIS2ND25/26 RODEO CHRIS ZUNIGA 2ND PAIR
FY 25/26
Paid by Check #56287 02/10/2026 02/20/2026 02/20/2026 02/20/2026 200.00 Vendor 584 - Christopher Zuniga Totals Invoices 1 $200.00 Grand Totals Invoices 178 $1,065,094.29
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Accounts Payable Invoice Report
G/L Date Range 02/15/26 - 02/20/26
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 800 - San Joaquin Valley Railroad Co.
02202026 SJVRR Application -180 SW of
Tulare St and M Street
Paid by Check #56288 02/20/2026 02/20/2026 02/20/2026 02/20/2026 4,000.00 Vendor 800 - San Joaquin Valley Railroad Co. Totals Invoices 1 $4,000.00 Grand Totals Invoices 1 $4,000.00
Run by Anali Guerrero on 02/20/2026 01:32:13 PM Page 1 of 1

Page 42 of 42 ends

Dinuba City CouncilFebruary 24, 2026

Dinuba City Council
February 24, 2026